Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFFLEX2RMF 63.1967 63.1968 63.1967 1,184,986,545.62
25/09/2018 KFFLEX2RMF 63.1245 63.1246 63.1245 1,182,236,562.46
24/09/2018 KFFLEX2RMF 63.1838 63.1839 63.1838 1,183,207,945.70
21/09/2018 KFFLEX2RMF 63.5156 63.5157 63.5156 1,189,927,735.30
20/09/2018 KFFLEX2RMF 63.5138 63.5139 63.5138 1,190,063,862.23
19/09/2018 KFFLEX2RMF 63.3712 63.3713 63.3712 1,187,381,381.72
18/09/2018 KFFLEX2RMF 63.1252 63.1253 63.1252 1,183,347,936.14
17/09/2018 KFFLEX2RMF 62.1146 62.1147 62.1146 1,162,270,621.74
14/09/2018 KFFLEX2RMF 62.3328 62.3329 62.3328 1,166,075,819.99
13/09/2018 KFFLEX2RMF 62.1327 62.1328 62.1327 1,158,894,888.82
12/09/2018 KFFLEX2RMF 60.6873 60.6874 60.6873 1,131,379,094.77
11/09/2018 KFFLEX2RMF 60.5285 60.5286 60.5285 1,127,828,268.40
10/09/2018 KFFLEX2RMF 61.0864 61.0865 61.0864 1,137,730,942.80
07/09/2018 KFFLEX2RMF 61.0860 61.0861 61.0860 1,137,975,267.97
06/09/2018 KFFLEX2RMF 61.2502 61.2503 61.2502 1,141,351,828.34
05/09/2018 KFFLEX2RMF 60.9052 60.9053 60.9052 1,140,805,687.78
04/09/2018 KFFLEX2RMF 61.7428 61.7429 61.7428 1,156,155,567.38
03/09/2018 KFFLEX2RMF 62.1327 62.1328 62.1327 1,163,419,823.45
31/08/2018 KFFLEX2RMF 62.2916 62.2917 62.2916 1,166,166,071.29
30/08/2018 KFFLEX2RMF 62.1460 62.1461 62.1460 1,162,677,110.66
29/08/2018 KFFLEX2RMF 62.1266 62.1267 62.1266 1,162,218,764.14
28/08/2018 KFFLEX2RMF 62.0299 62.0300 62.0299 1,159,704,930.67
27/08/2018 KFFLEX2RMF 61.7823 61.7824 61.7823 1,155,169,032.70
24/08/2018 KFFLEX2RMF 61.0979 61.0980 61.0979 1,141,956,561.90
23/08/2018 KFFLEX2RMF 61.1418 61.1419 61.1418 1,137,943,880.34
22/08/2018 KFFLEX2RMF 60.9592 60.9593 60.9592 1,126,855,784.24
21/08/2018 KFFLEX2RMF 60.8448 60.8449 60.8448 1,124,384,100.24
20/08/2018 KFFLEX2RMF 61.0872 61.0873 61.0872 1,128,848,070.96
17/08/2018 KFFLEX2RMF 60.8115 60.8116 60.8115 1,124,027,758.08
16/08/2018 KFFLEX2RMF 60.4146 60.4147 60.4146 1,115,655,378.55
15/08/2018 KFFLEX2RMF 60.3126 60.3127 60.3126 1,113,750,028.08
14/08/2018 KFFLEX2RMF 60.8724 60.8725 60.8724 1,123,529,801.86
10/08/2018 KFFLEX2RMF 60.9448 60.9449 60.9448 1,124,633,467.31
09/08/2018 KFFLEX2RMF 61.4480 61.4481 61.4480 1,128,111,618.56
08/08/2018 KFFLEX2RMF 61.2306 61.2307 61.2306 1,124,082,495.83
07/08/2018 KFFLEX2RMF 60.7194 60.7195 60.7194 1,114,674,524.53
06/08/2018 KFFLEX2RMF 60.4241 60.4242 60.4241 1,109,214,456.85
03/08/2018 KFFLEX2RMF 60.9377 60.9378 60.9377 1,118,531,717.20
02/08/2018 KFFLEX2RMF 60.7304 60.7305 60.7304 1,114,479,065.72
01/08/2018 KFFLEX2RMF 61.1246 61.1247 61.1246 1,119,744,322.67
31/07/2018 KFFLEX2RMF 60.5981 60.5982 60.5981 1,109,679,370.93
26/07/2018 KFFLEX2RMF 60.5182 60.5183 60.5182 1,108,292,235.90
25/07/2018 KFFLEX2RMF 60.1618 60.1619 60.1618 1,101,548,781.14
24/07/2018 KFFLEX2RMF 59.5311 59.5312 59.5311 1,089,255,012.46
23/07/2018 KFFLEX2RMF 59.5723 59.5724 59.5723 1,089,319,086.76
20/07/2018 KFFLEX2RMF 59.2765 59.2766 59.2765 1,083,574,565.32