Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
31/10/2018 KFLS20PLUS 12.0968 12.1150 12.0787 53,171,367.98
30/10/2018 KFLS20PLUS 11.9087 11.9267 11.8908 52,292,816.28
29/10/2018 KFLS20PLUS 11.9084 11.9264 11.8905 52,281,269.69
26/10/2018 KFLS20PLUS 11.8621 11.8800 11.8443 52,076,258.79
25/10/2018 KFLS20PLUS 11.9331 11.9511 11.9152 52,356,834.96
24/10/2018 KFLS20PLUS 11.8349 11.8528 11.8171 51,267,889.44
22/10/2018 KFLS20PLUS 12.0197 12.0378 12.0017 52,048,410.24
19/10/2018 KFLS20PLUS 12.0834 12.1016 12.0653 52,324,010.54
18/10/2018 KFLS20PLUS 12.1487 12.1670 12.1305 52,604,764.96
17/10/2018 KFLS20PLUS 12.2508 12.2693 12.2324 53,085,466.44
16/10/2018 KFLS20PLUS 12.2237 12.2421 12.2054 52,955,098.87
12/10/2018 KFLS20PLUS 12.2435 12.2620 12.2251 53,040,930.26
11/10/2018 KFLS20PLUS 12.1770 12.1954 12.1587 52,753,043.63
10/10/2018 KFLS20PLUS 12.3794 12.3981 12.3608 53,620,520.33
09/10/2018 KFLS20PLUS 12.2422 12.2607 12.2238 53,019,427.33
08/10/2018 KFLS20PLUS 12.2468 12.2653 12.2284 53,039,161.02
05/10/2018 KFLS20PLUS 12.3955 12.4142 12.3769 53,677,289.65
04/10/2018 KFLS20PLUS 12.4381 12.4569 12.4194 53,926,324.24
03/10/2018 KFLS20PLUS 12.5292 12.5481 12.5104 54,321,279.32
02/10/2018 KFLS20PLUS 12.5601 12.5790 12.5413 54,457,148.09
01/10/2018 KFLS20PLUS 12.6447 12.6638 12.6257 55,072,642.81
28/09/2018 KFLS20PLUS 12.6474 12.6665 12.6284 55,182,767.01
27/09/2018 KFLS20PLUS 12.6252 12.6442 12.6063 55,086,072.93
26/09/2018 KFLS20PLUS 12.5865 12.6055 12.5676 54,917,285.25
25/09/2018 KFLS20PLUS 12.5858 12.6048 12.5669 54,980,557.43
24/09/2018 KFLS20PLUS 12.5914 12.6104 12.5725 55,012,488.99