Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFFLEX2RMF 58.3147 58.3148 58.3147 1,175,401,734.41
25/03/2019 KFFLEX2RMF 58.0611 58.0612 58.0611 1,170,802,841.42
22/03/2019 KFFLEX2RMF 58.7460 58.7461 58.7460 1,184,514,587.51
21/03/2019 KFFLEX2RMF 58.2570 58.2571 58.2570 1,176,575,047.38
20/03/2019 KFFLEX2RMF 58.0016 58.0017 58.0016 1,171,295,176.40
19/03/2019 KFFLEX2RMF 58.0899 58.0900 58.0899 1,173,380,070.63
18/03/2019 KFFLEX2RMF 57.6518 57.6519 57.6518 1,164,391,705.35
15/03/2019 KFFLEX2RMF 58.0386 58.0387 58.0386 1,172,116,512.11
14/03/2019 KFFLEX2RMF 58.4593 58.4594 58.4593 1,180,596,197.63
13/03/2019 KFFLEX2RMF 58.5526 58.5527 58.5526 1,182,341,307.98
12/03/2019 KFFLEX2RMF 58.1622 58.1623 58.1622 1,174,317,814.80
11/03/2019 KFFLEX2RMF 58.0661 58.0662 58.0661 1,172,369,820.82
08/03/2019 KFFLEX2RMF 58.1607 58.1608 58.1607 1,174,385,882.83
07/03/2019 KFFLEX2RMF 58.3480 58.3481 58.3480 1,178,496,444.28
06/03/2019 KFFLEX2RMF 58.0798 58.0799 58.0798 1,173,067,165.60
05/03/2019 KFFLEX2RMF 58.3853 58.3854 58.3853 1,179,342,457.76
04/03/2019 KFFLEX2RMF 58.2025 58.2026 58.2025 1,175,586,109.83
01/03/2019 KFFLEX2RMF 58.4126 58.4127 58.4126 1,180,014,813.83
28/02/2019 KFFLEX2RMF 58.8820 58.8821 58.8820 1,190,133,785.57
27/02/2019 KFFLEX2RMF 59.2234 59.2235 59.2234 1,197,164,942.13
26/02/2019 KFFLEX2RMF 59.2085 59.2086 59.2085 1,196,735,567.35
25/02/2019 KFFLEX2RMF 59.6639 59.6640 59.6639 1,205,757,884.12
22/02/2019 KFFLEX2RMF 59.2303 59.2304 59.2303 1,198,496,774.94
21/02/2019 KFFLEX2RMF 58.8675 58.8676 58.8675 1,191,007,333.65
20/02/2019 KFFLEX2RMF 58.7577 58.7578 58.7577 1,191,534,326.95
18/02/2019 KFFLEX2RMF 58.3949 58.3950 58.3949 1,183,259,151.12
15/02/2019 KFFLEX2RMF 58.5261 58.5262 58.5261 1,185,608,981.07
14/02/2019 KFFLEX2RMF 59.2037 59.2038 59.2037 1,199,274,638.24
13/02/2019 KFFLEX2RMF 59.3831 59.3832 59.3831 1,204,730,005.74
12/02/2019 KFFLEX2RMF 58.9000 58.9001 58.9000 1,194,877,522.62
11/02/2019 KFFLEX2RMF 58.7245 58.7246 58.7245 1,191,169,454.15
08/02/2019 KFFLEX2RMF 59.1368 59.1369 59.1368 1,199,633,140.37
07/02/2019 KFFLEX2RMF 59.1602 59.1603 59.1602 1,200,377,304.57
06/02/2019 KFFLEX2RMF 59.2896 59.2897 59.2896 1,202,866,759.13
05/02/2019 KFFLEX2RMF 59.1464 59.1465 59.1464 1,199,961,697.50
04/02/2019 KFFLEX2RMF 59.1985 59.1986 59.1985 1,202,414,574.37
01/02/2019 KFFLEX2RMF 59.1671 59.1672 59.1671 1,201,763,419.72
31/01/2019 KFFLEX2RMF 58.9103 58.9104 58.9103 1,196,332,375.88
30/01/2019 KFFLEX2RMF 58.5485 58.5486 58.5485 1,188,953,735.12
29/01/2019 KFFLEX2RMF 58.3188 58.3189 58.3188 1,185,206,755.96
28/01/2019 KFFLEX2RMF 58.3748 58.3749 58.3748 1,186,460,612.68
25/01/2019 KFFLEX2RMF 58.2730 58.2731 58.2730 1,183,976,676.05
24/01/2019 KFFLEX2RMF 58.1468 58.1469 58.1468 1,182,165,512.08
23/01/2019 KFFLEX2RMF 58.0935 58.0936 58.0935 1,180,422,693.16
22/01/2019 KFFLEX2RMF 57.4781 57.4782 57.4781 1,167,902,635.32
21/01/2019 KFFLEX2RMF 56.7452 56.7453 56.7452 1,152,698,242.12
18/01/2019 KFFLEX2RMF 56.6865 56.6866 56.6865 1,151,470,392.86
17/01/2019 KFFLEX2RMF 56.6770 56.6771 56.6770 1,151,862,967.85
16/01/2019 KFFLEX2RMF 56.5631 56.5632 56.5631 1,149,128,954.93
15/01/2019 KFFLEX2RMF 56.6357 56.6358 56.6357 1,150,629,906.15
14/01/2019 KFFLEX2RMF 56.8089 56.8090 56.8089 1,154,410,529.23
11/01/2019 KFFLEX2RMF 57.4018 57.4019 57.4018 1,166,371,634.81
10/01/2019 KFFLEX2RMF 57.0624 57.0625 57.0624 1,159,784,374.05
09/01/2019 KFFLEX2RMF 57.1775 57.1776 57.1775 1,162,341,089.29
08/01/2019 KFFLEX2RMF 57.2303 57.2304 57.2303 1,163,371,708.41
07/01/2019 KFFLEX2RMF 57.2485 57.2486 57.2485 1,163,452,956.88
04/01/2019 KFFLEX2RMF 56.4273 56.4274 56.4273 1,146,726,439.30
03/01/2019 KFFLEX2RMF 56.0001 56.0002 56.0001 1,138,039,844.83
02/01/2019 KFFLEX2RMF 56.2256 56.2257 56.2256 1,143,255,343.78
28/12/2018 KFFLEX2RMF 56.1579 56.1580 56.1579 1,132,507,032.22
27/12/2018 KFFLEX2RMF 55.7475 55.7476 55.7475 1,118,621,174.03
26/12/2018 KFFLEX2RMF 56.0485 56.0486 56.0485 1,117,593,972.58
25/12/2018 KFFLEX2RMF 56.0960 56.0961 56.0960 1,111,755,912.09
24/12/2018 KFFLEX2RMF 57.2877 57.2878 57.2877 1,131,768,591.20
21/12/2018 KFFLEX2RMF 57.4337 57.4338 57.4337 1,134,276,704.71
20/12/2018 KFFLEX2RMF 57.5029 57.5030 57.5029 1,133,783,351.65
19/12/2018 KFFLEX2RMF 57.8252 57.8253 57.8252 1,136,885,069.08
18/12/2018 KFFLEX2RMF 57.1693 57.1694 57.1693 1,121,727,628.09
17/12/2018 KFFLEX2RMF 57.7316 57.7317 57.7316 1,129,843,464.77
14/12/2018 KFFLEX2RMF 58.1046 58.1047 58.1046 1,134,323,578.38
13/12/2018 KFFLEX2RMF 58.3092 58.3093 58.3092 1,137,249,069.86
12/12/2018 KFFLEX2RMF 58.9566 58.9567 58.9566 1,149,758,541.61
11/12/2018 KFFLEX2RMF 58.9768 58.9769 58.9768 1,148,795,577.53
07/12/2018 KFFLEX2RMF 59.4869 59.4870 59.4869 1,157,742,162.12
06/12/2018 KFFLEX2RMF 59.6898 59.6899 59.6898 1,160,541,873.68
04/12/2018 KFFLEX2RMF 60.3306 60.3307 60.3306 1,172,152,434.87
03/12/2018 KFFLEX2RMF 60.3008 60.3009 60.3008 1,164,497,796.71
30/11/2018 KFFLEX2RMF 59.1966 59.1967 59.1966 1,143,025,413.80
29/11/2018 KFFLEX2RMF 59.0680 59.0681 59.0680 1,140,063,499.59
28/11/2018 KFFLEX2RMF 59.2351 59.2352 59.2351 1,142,546,972.77
27/11/2018 KFFLEX2RMF 59.1046 59.1047 59.1046 1,140,057,647.48
26/11/2018 KFFLEX2RMF 58.8773 58.8774 58.8773 1,134,723,228.20
23/11/2018 KFFLEX2RMF 58.4192 58.4193 58.4192 1,125,789,313.21
22/11/2018 KFFLEX2RMF 57.8401 57.8402 57.8401 1,114,021,786.55
21/11/2018 KFFLEX2RMF 58.4474 58.4475 58.4474 1,124,343,209.44
20/11/2018 KFFLEX2RMF 58.1283 58.1284 58.1283 1,115,042,267.12
19/11/2018 KFFLEX2RMF 59.1653 59.1654 59.1653 1,134,624,422.15
16/11/2018 KFFLEX2RMF 59.1984 59.1985 59.1984 1,134,908,216.63
15/11/2018 KFFLEX2RMF 59.3229 59.3230 59.3229 1,136,740,208.37
14/11/2018 KFFLEX2RMF 59.7533 59.7534 59.7533 1,145,701,967.51
13/11/2018 KFFLEX2RMF 59.9826 59.9827 59.9826 1,149,661,169.82
12/11/2018 KFFLEX2RMF 59.8272 59.8273 59.8272 1,144,778,028.20
09/11/2018 KFFLEX2RMF 60.3208 60.3209 60.3208 1,153,970,067.50
08/11/2018 KFFLEX2RMF 60.8740 60.8741 60.8740 1,164,016,740.36
07/11/2018 KFFLEX2RMF 60.7125 60.7126 60.7125 1,160,566,973.70
06/11/2018 KFFLEX2RMF 60.4665 60.4666 60.4665 1,155,644,329.40
05/11/2018 KFFLEX2RMF 60.5597 60.5598 60.5597 1,156,720,406.20
02/11/2018 KFFLEX2RMF 60.7718 60.7719 60.7718 1,161,504,987.53
01/11/2018 KFFLEX2RMF 60.1878 60.1879 60.1878 1,149,050,664.87
31/10/2018 KFFLEX2RMF 60.2729 60.2730 60.2729 1,149,964,622.75
30/10/2018 KFFLEX2RMF 59.0355 59.0356 59.0355 1,125,082,740.10
29/10/2018 KFFLEX2RMF 58.9933 58.9934 58.9933 1,123,988,433.04
26/10/2018 KFFLEX2RMF 58.8620 58.8621 58.8620 1,119,121,031.36
25/10/2018 KFFLEX2RMF 59.3940 59.3941 59.3940 1,127,289,735.80
24/10/2018 KFFLEX2RMF 58.7429 58.7430 58.7429 1,113,340,915.35
22/10/2018 KFFLEX2RMF 59.8587 59.8588 59.8587 1,134,469,866.39
19/10/2018 KFFLEX2RMF 60.1805 60.1806 60.1805 1,139,213,211.95
18/10/2018 KFFLEX2RMF 60.5437 60.5438 60.5437 1,145,535,566.79
17/10/2018 KFFLEX2RMF 61.0966 61.0967 61.0966 1,155,823,926.22
16/10/2018 KFFLEX2RMF 61.1024 61.1025 61.1024 1,155,641,102.72
12/10/2018 KFFLEX2RMF 61.0691 61.0692 61.0691 1,152,906,344.48
11/10/2018 KFFLEX2RMF 60.6108 60.6109 60.6108 1,140,406,969.60
10/10/2018 KFFLEX2RMF 61.8787 61.8788 61.8787 1,163,998,637.79
09/10/2018 KFFLEX2RMF 60.8270 60.8271 60.8270 1,143,528,045.90
08/10/2018 KFFLEX2RMF 60.9424 60.9425 60.9424 1,144,275,693.44
05/10/2018 KFFLEX2RMF 61.8653 61.8654 61.8653 1,162,345,486.88
04/10/2018 KFFLEX2RMF 62.1873 62.1874 62.1873 1,166,334,777.61
03/10/2018 KFFLEX2RMF 62.6956 62.6957 62.6956 1,175,723,262.54
02/10/2018 KFFLEX2RMF 62.9851 62.9852 62.9851 1,179,708,005.90
01/10/2018 KFFLEX2RMF 63.5668 63.5669 63.5668 1,191,186,119.37
28/09/2018 KFFLEX2RMF 63.6920 63.6921 63.6920 1,193,944,994.92
27/09/2018 KFFLEX2RMF 63.4573 63.4574 63.4573 1,189,384,913.36