Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
30/04/2019 | KFLS20PLUS | 11.9484 | 0.0000 | 11.9298 | 27,594,515.25 |
29/04/2019 | KFLS20PLUS | 11.9589 | 0.0000 | 11.9410 | 29,624,081.23 |
26/04/2019 | KFLS20PLUS | 11.9574 | 0.0000 | 11.9395 | 29,754,919.32 |
25/04/2019 | KFLS20PLUS | 12.0405 | 0.0000 | 12.0224 | 30,101,477.43 |
24/04/2019 | KFLS20PLUS | 12.0716 | 0.0000 | 12.0535 | 30,189,845.87 |
23/04/2019 | KFLS20PLUS | 12.0305 | 0.0000 | 12.0125 | 30,092,366.05 |
22/04/2019 | KFLS20PLUS | 12.0475 | 0.0000 | 12.0294 | 30,167,868.65 |
19/04/2019 | KFLS20PLUS | 12.0379 | 0.0000 | 12.0198 | 30,734,891.89 |
18/04/2019 | KFLS20PLUS | 12.0324 | 0.0000 | 12.0144 | 30,865,288.20 |
17/04/2019 | KFLS20PLUS | 12.0255 | 0.0000 | 12.0075 | 30,904,824.43 |
12/04/2019 | KFLS20PLUS | 11.9376 | 0.0000 | 11.9197 | 30,970,202.69 |
11/04/2019 | KFLS20PLUS | 11.9112 | 0.0000 | 11.8933 | 30,939,909.82 |
10/04/2019 | KFLS20PLUS | 11.9439 | 0.0000 | 11.9260 | 31,364,754.30 |
09/04/2019 | KFLS20PLUS | 11.9360 | 0.0000 | 11.9181 | 34,579,684.39 |
05/04/2019 | KFLS20PLUS | 11.8698 | 0.0000 | 11.8520 | 35,703,437.14 |
04/04/2019 | KFLS20PLUS | 11.8628 | 0.0000 | 11.8450 | 37,084,787.48 |
03/04/2019 | KFLS20PLUS | 11.8918 | 0.0000 | 11.8740 | 37,619,942.29 |
02/04/2019 | KFLS20PLUS | 11.8945 | 11.9124 | 11.8767 | 39,190,310.90 |
01/04/2019 | KFLS20PLUS | 11.8731 | 11.8910 | 11.8553 | 40,724,636.19 |
29/03/2019 | KFLS20PLUS | 11.8196 | 11.8374 | 11.8019 | 41,490,918.45 |
28/03/2019 | KFLS20PLUS | 11.8019 | 11.8197 | 11.7842 | 50,095,629.40 |
27/03/2019 | KFLS20PLUS | 11.7665 | 11.7842 | 11.7489 | 50,607,905.75 |
26/03/2019 | KFLS20PLUS | 11.7920 | 11.8098 | 11.7743 | 51,115,096.89 |
25/03/2019 | KFLS20PLUS | 11.7472 | 11.7649 | 11.7296 | 50,907,808.14 |
22/03/2019 | KFLS20PLUS | 11.8800 | 11.8979 | 11.8622 | 51,510,633.57 |
21/03/2019 | KFLS20PLUS | 11.8195 | 11.8373 | 11.8018 | 51,248,250.77 |
20/03/2019 | KFLS20PLUS | 11.7631 | 11.7808 | 11.7455 | 51,001,925.09 |
19/03/2019 | KFLS20PLUS | 11.7810 | 11.7988 | 11.7633 | 51,072,393.47 |
18/03/2019 | KFLS20PLUS | 11.7065 | 11.7242 | 11.6889 | 50,749,565.10 |
15/03/2019 | KFLS20PLUS | 11.7559 | 11.7736 | 11.7383 | 50,960,674.98 |
14/03/2019 | KFLS20PLUS | 11.8085 | 11.8263 | 11.7908 | 51,188,600.40 |
13/03/2019 | KFLS20PLUS | 11.8330 | 11.8508 | 11.8153 | 51,295,055.76 |
12/03/2019 | KFLS20PLUS | 11.7676 | 11.7854 | 11.7499 | 51,005,978.75 |
11/03/2019 | KFLS20PLUS | 11.7633 | 11.7810 | 11.7457 | 50,987,536.98 |
08/03/2019 | KFLS20PLUS | 11.7731 | 11.7909 | 11.7554 | 51,030,058.63 |
07/03/2019 | KFLS20PLUS | 11.8127 | 11.8305 | 11.7950 | 51,196,695.25 |
06/03/2019 | KFLS20PLUS | 11.7695 | 11.7873 | 11.7518 | 51,011,503.49 |
05/03/2019 | KFLS20PLUS | 11.8084 | 11.8262 | 11.7907 | 51,169,995.60 |
04/03/2019 | KFLS20PLUS | 11.7708 | 11.7886 | 11.7531 | 51,037,087.02 |
01/03/2019 | KFLS20PLUS | 11.7912 | 11.8090 | 11.7735 | 51,123,475.34 |
28/02/2019 | KFLS20PLUS | 11.8962 | 11.9141 | 11.8784 | 51,479,116.15 |
27/02/2019 | KFLS20PLUS | 11.9230 | 11.9410 | 11.9051 | 51,595,160.29 |
26/02/2019 | KFLS20PLUS | 11.9217 | 11.9397 | 11.9038 | 51,608,657.87 |
25/02/2019 | KFLS20PLUS | 11.9985 | 12.0166 | 11.9805 | 52,290,966.67 |
22/02/2019 | KFLS20PLUS | 11.9150 | 11.9330 | 11.8971 | 51,927,351.02 |
21/02/2019 | KFLS20PLUS | 11.8432 | 11.8611 | 11.8254 | 51,612,524.00 |
20/02/2019 | KFLS20PLUS | 11.8248 | 11.8426 | 11.8071 | 51,709,736.92 |
18/02/2019 | KFLS20PLUS | 11.7706 | 11.7884 | 11.7529 | 51,472,740.48 |
15/02/2019 | KFLS20PLUS | 11.7871 | 11.8049 | 11.7694 | 51,544,941.39 |
14/02/2019 | KFLS20PLUS | 11.9003 | 11.9183 | 11.8824 | 52,037,904.01 |
13/02/2019 | KFLS20PLUS | 11.9496 | 11.9676 | 11.9317 | 52,720,531.48 |
12/02/2019 | KFLS20PLUS | 11.8730 | 11.8909 | 11.8552 | 52,382,401.35 |
11/02/2019 | KFLS20PLUS | 11.8411 | 11.8590 | 11.8233 | 52,241,529.38 |
08/02/2019 | KFLS20PLUS | 11.9141 | 11.9321 | 11.8962 | 52,563,683.39 |
07/02/2019 | KFLS20PLUS | 11.9196 | 11.9376 | 11.9017 | 52,583,189.58 |
06/02/2019 | KFLS20PLUS | 11.9525 | 11.9705 | 11.9346 | 52,865,512.11 |
05/02/2019 | KFLS20PLUS | 11.9356 | 11.9536 | 11.9177 | 52,775,052.54 |
04/02/2019 | KFLS20PLUS | 11.9345 | 11.9525 | 11.9166 | 52,769,840.61 |
01/02/2019 | KFLS20PLUS | 11.9136 | 11.9316 | 11.8957 | 52,692,490.42 |
31/01/2019 | KFLS20PLUS | 11.8490 | 11.8669 | 11.8312 | 52,309,452.23 |
30/01/2019 | KFLS20PLUS | 11.7879 | 11.8057 | 11.7702 | 52,039,802.09 |
29/01/2019 | KFLS20PLUS | 11.7258 | 11.7435 | 11.7082 | 51,765,953.31 |
28/01/2019 | KFLS20PLUS | 11.7208 | 11.7385 | 11.7032 | 51,743,653.65 |
25/01/2019 | KFLS20PLUS | 11.7153 | 11.7330 | 11.6977 | 51,709,541.04 |
24/01/2019 | KFLS20PLUS | 11.6879 | 11.7055 | 11.6704 | 51,588,570.75 |
23/01/2019 | KFLS20PLUS | 11.6854 | 11.7030 | 11.6679 | 51,577,319.73 |
22/01/2019 | KFLS20PLUS | 11.5720 | 11.5895 | 11.5546 | 51,075,115.76 |
21/01/2019 | KFLS20PLUS | 11.4975 | 11.5148 | 11.4803 | 50,746,297.18 |
18/01/2019 | KFLS20PLUS | 11.4894 | 11.5067 | 11.4722 | 50,708,573.80 |
17/01/2019 | KFLS20PLUS | 11.4977 | 11.5150 | 11.4805 | 50,730,092.57 |
16/01/2019 | KFLS20PLUS | 11.4690 | 11.4863 | 11.4518 | 50,578,531.16 |
15/01/2019 | KFLS20PLUS | 11.4691 | 11.4864 | 11.4519 | 50,791,150.81 |
14/01/2019 | KFLS20PLUS | 11.5144 | 11.5318 | 11.4971 | 50,991,597.82 |
11/01/2019 | KFLS20PLUS | 11.6358 | 11.6534 | 11.6183 | 51,527,400.77 |
10/01/2019 | KFLS20PLUS | 11.5799 | 11.5974 | 11.5625 | 51,239,991.60 |
09/01/2019 | KFLS20PLUS | 11.6377 | 11.6553 | 11.6202 | 51,490,783.53 |
08/01/2019 | KFLS20PLUS | 11.6424 | 11.6600 | 11.6249 | 51,551,376.67 |
07/01/2019 | KFLS20PLUS | 11.6462 | 11.6638 | 11.6287 | 51,611,194.76 |
04/01/2019 | KFLS20PLUS | 11.5306 | 11.5480 | 11.5133 | 51,119,888.68 |
03/01/2019 | KFLS20PLUS | 11.4388 | 11.4561 | 11.4216 | 50,702,846.42 |
02/01/2019 | KFLS20PLUS | 11.4881 | 11.5054 | 11.4709 | 50,916,482.80 |
28/12/2018 | KFLS20PLUS | 11.4696 | 11.4869 | 11.4524 | 50,730,525.31 |
27/12/2018 | KFLS20PLUS | 11.4275 | 11.4447 | 11.4104 | 50,540,186.78 |
26/12/2018 | KFLS20PLUS | 11.4571 | 11.4744 | 11.4399 | 50,641,311.26 |
25/12/2018 | KFLS20PLUS | 11.4665 | 11.4838 | 11.4493 | 50,660,754.43 |
24/12/2018 | KFLS20PLUS | 11.6403 | 11.6579 | 11.6228 | 51,428,432.32 |
21/12/2018 | KFLS20PLUS | 11.6733 | 11.6909 | 11.6558 | 51,574,311.00 |
20/12/2018 | KFLS20PLUS | 11.6849 | 11.7025 | 11.6674 | 51,617,638.07 |
19/12/2018 | KFLS20PLUS | 11.7415 | 11.7592 | 11.7239 | 51,832,549.54 |
18/12/2018 | KFLS20PLUS | 11.6335 | 11.6511 | 11.6160 | 51,348,814.37 |
17/12/2018 | KFLS20PLUS | 11.7400 | 11.7577 | 11.7224 | 51,814,234.57 |
14/12/2018 | KFLS20PLUS | 11.8005 | 11.8183 | 11.7828 | 52,076,031.24 |
13/12/2018 | KFLS20PLUS | 11.8421 | 11.8600 | 11.8243 | 52,259,900.01 |
12/12/2018 | KFLS20PLUS | 11.9356 | 11.9536 | 11.9177 | 52,677,980.45 |
11/12/2018 | KFLS20PLUS | 11.9554 | 11.9734 | 11.9375 | 52,771,107.00 |
07/12/2018 | KFLS20PLUS | 12.0230 | 12.0411 | 12.0050 | 53,069,330.72 |
06/12/2018 | KFLS20PLUS | 12.0272 | 12.0453 | 12.0092 | 53,133,444.69 |
04/12/2018 | KFLS20PLUS | 12.1345 | 12.1528 | 12.1163 | 53,609,686.88 |
03/12/2018 | KFLS20PLUS | 12.1277 | 12.1460 | 12.1095 | 53,565,893.96 |
30/11/2018 | KFLS20PLUS | 11.9734 | 11.9915 | 11.9554 | 52,782,715.87 |
29/11/2018 | KFLS20PLUS | 11.9344 | 11.9524 | 11.9165 | 52,610,593.35 |
28/11/2018 | KFLS20PLUS | 11.9710 | 11.9891 | 11.9530 | 52,772,177.37 |
27/11/2018 | KFLS20PLUS | 11.9360 | 11.9540 | 11.9181 | 52,617,983.64 |
26/11/2018 | KFLS20PLUS | 11.8854 | 11.9033 | 11.8676 | 52,373,862.50 |
23/11/2018 | KFLS20PLUS | 11.8021 | 11.8199 | 11.7844 | 52,001,800.50 |
22/11/2018 | KFLS20PLUS | 11.6979 | 11.7155 | 11.6804 | 51,535,582.39 |
21/11/2018 | KFLS20PLUS | 11.8232 | 11.8410 | 11.8055 | 52,085,815.30 |
20/11/2018 | KFLS20PLUS | 11.7819 | 11.7997 | 11.7642 | 51,890,859.12 |
19/11/2018 | KFLS20PLUS | 11.9412 | 11.9592 | 11.9233 | 52,592,147.44 |
16/11/2018 | KFLS20PLUS | 11.9420 | 11.9600 | 11.9241 | 52,593,867.81 |
15/11/2018 | KFLS20PLUS | 11.9624 | 11.9804 | 11.9445 | 52,678,536.09 |
14/11/2018 | KFLS20PLUS | 12.0275 | 12.0456 | 12.0095 | 52,965,599.75 |
13/11/2018 | KFLS20PLUS | 12.0503 | 12.0685 | 12.0322 | 53,093,834.93 |
12/11/2018 | KFLS20PLUS | 12.0256 | 12.0437 | 12.0076 | 52,985,064.86 |
09/11/2018 | KFLS20PLUS | 12.0996 | 12.1178 | 12.0815 | 53,310,791.54 |
08/11/2018 | KFLS20PLUS | 12.1803 | 12.1987 | 12.1620 | 53,666,437.38 |
07/11/2018 | KFLS20PLUS | 12.1655 | 12.1838 | 12.1473 | 53,606,811.52 |
06/11/2018 | KFLS20PLUS | 12.1308 | 12.1491 | 12.1126 | 53,451,984.02 |
05/11/2018 | KFLS20PLUS | 12.1609 | 12.1792 | 12.1427 | 53,572,809.34 |
02/11/2018 | KFLS20PLUS | 12.1969 | 12.2153 | 12.1786 | 53,728,087.92 |
01/11/2018 | KFLS20PLUS | 12.0962 | 12.1144 | 12.0781 | 53,270,813.26 |