Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFLS20PLUS 12.6214 12.6404 12.6025 55,738,609.86
20/09/2018 KFLS20PLUS 12.6196 12.6386 12.6007 55,730,293.83
19/09/2018 KFLS20PLUS 12.6131 12.6321 12.5942 55,747,956.03
18/09/2018 KFLS20PLUS 12.5980 12.6170 12.5791 55,681,129.64
17/09/2018 KFLS20PLUS 12.4523 12.4711 12.4336 55,045,462.57
14/09/2018 KFLS20PLUS 12.4633 12.4821 12.4446 55,101,010.56
13/09/2018 KFLS20PLUS 12.4050 12.4237 12.3864 54,843,043.18
12/09/2018 KFLS20PLUS 12.1842 12.2026 12.1659 53,907,095.55
11/09/2018 KFLS20PLUS 12.1850 12.2034 12.1667 53,910,929.90
10/09/2018 KFLS20PLUS 12.2913 12.3098 12.2729 54,380,901.72
07/09/2018 KFLS20PLUS 12.2839 12.3024 12.2655 54,348,185.34
06/09/2018 KFLS20PLUS 12.3213 12.3399 12.3028 54,523,763.56
05/09/2018 KFLS20PLUS 12.2690 12.2875 12.2506 54,286,292.03
04/09/2018 KFLS20PLUS 12.3873 12.4060 12.3687 55,616,210.41
03/09/2018 KFLS20PLUS 12.4395 12.4583 12.4208 58,005,038.69
31/08/2018 KFLS20PLUS 12.4452 12.4640 12.4265 57,925,863.88
30/08/2018 KFLS20PLUS 12.4278 12.4465 12.4092 57,841,724.93
29/08/2018 KFLS20PLUS 12.4412 12.4600 12.4225 57,912,393.25
28/08/2018 KFLS20PLUS 12.4158 12.4345 12.3972 57,791,771.28
27/08/2018 KFLS20PLUS 12.3836 12.4023 12.3650 58,184,735.21
24/08/2018 KFLS20PLUS 12.2837 12.3022 12.2653 57,715,493.21
23/08/2018 KFLS20PLUS 12.2746 12.2931 12.2562 59,565,366.95
22/08/2018 KFLS20PLUS 12.2445 12.2630 12.2261 59,443,869.72
21/08/2018 KFLS20PLUS 12.2157 12.2341 12.1974 59,304,165.15
20/08/2018 KFLS20PLUS 12.2806 12.2991 12.2622 59,908,702.97
17/08/2018 KFLS20PLUS 12.2397 12.2582 12.2213 59,709,139.89
16/08/2018 KFLS20PLUS 12.1609 12.1792 12.1427 59,323,043.12
15/08/2018 KFLS20PLUS 12.1294 12.1477 12.1112 59,144,136.76
14/08/2018 KFLS20PLUS 12.2037 12.2221 12.1854 59,504,712.40
10/08/2018 KFLS20PLUS 12.1838 12.2022 12.1655 59,407,661.13
09/08/2018 KFLS20PLUS 12.2777 12.2962 12.2593 60,219,473.61
08/08/2018 KFLS20PLUS 12.2853 12.3038 12.2669 60,254,539.14
07/08/2018 KFLS20PLUS 12.1573 12.1756 12.1391 59,832,380.81
06/08/2018 KFLS20PLUS 12.1297 12.1480 12.1115 59,675,469.41
03/08/2018 KFLS20PLUS 12.2272 12.2456 12.2089 60,152,373.79
02/08/2018 KFLS20PLUS 12.1935 12.2119 12.1752 60,019,438.60
01/08/2018 KFLS20PLUS 12.2829 12.3014 12.2645 60,481,876.08
31/07/2018 KFLS20PLUS 12.1770 12.1954 12.1587 59,861,021.85
26/07/2018 KFLS20PLUS 12.1748 12.1932 12.1565 59,870,463.10
25/07/2018 KFLS20PLUS 12.1370 12.1553 12.1188 59,672,525.46
24/07/2018 KFLS20PLUS 12.0360 12.0542 12.0179 59,211,621.41
23/07/2018 KFLS20PLUS 12.0381 12.0563 12.0200 59,221,678.89