Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
24/06/2016 KFLS30PLUS 10.7033 10.7195 10.6872 90,098,179.44
23/06/2016 KFLS30PLUS 10.7928 10.8091 10.7766 90,846,118.85
22/06/2016 KFLS30PLUS 10.7289 10.7451 10.7128 90,405,341.75
21/06/2016 KFLS30PLUS 10.7390 10.7552 10.7229 90,465,915.92
20/06/2016 KFLS30PLUS 10.7115 10.7277 10.6954 90,475,439.72
17/06/2016 KFLS30PLUS 10.7014 10.7176 10.6853 90,346,817.58
16/06/2016 KFLS30PLUS 10.6824 10.6985 10.6664 90,237,081.04
15/06/2016 KFLS30PLUS 10.7781 10.7944 10.7619 91,040,496.34
14/06/2016 KFLS30PLUS 10.7623 10.7785 10.7462 91,162,189.16
13/06/2016 KFLS30PLUS 10.7413 10.7575 10.7252 90,972,656.87
10/06/2016 KFLS30PLUS 10.7683 10.7846 10.7521 91,189,768.49
09/06/2016 KFLS30PLUS 10.7953 10.8116 10.7791 91,383,608.65
08/06/2016 KFLS30PLUS 10.8290 10.8453 10.8128 91,668,515.26
07/06/2016 KFLS30PLUS 10.8244 10.8407 10.8082 92,116,931.51
06/06/2016 KFLS30PLUS 10.8350 10.8514 10.8187 92,186,797.84
03/06/2016 KFLS30PLUS 10.8047 10.8210 10.7885 92,321,717.43
02/06/2016 KFLS30PLUS 10.7624 10.7786 10.7463 92,020,454.77
01/06/2016 KFLS30PLUS 10.7302 10.7464 10.7141 91,724,015.29
31/05/2016 KFLS30PLUS 10.7606 10.7768 10.7445 92,025,256.71
30/05/2016 KFLS30PLUS 10.7568 10.7730 10.7407 91,979,608.58
27/05/2016 KFLS30PLUS 10.7162 10.7324 10.7001 91,640,393.20
26/05/2016 KFLS30PLUS 10.6867 10.7028 10.6707 91,380,969.28
25/05/2016 KFLS30PLUS 10.6735 10.6896 10.6575 91,223,816.77
24/05/2016 KFLS30PLUS 10.6291 10.6451 10.6132 90,833,917.38
23/05/2016 KFLS30PLUS 10.6474 10.6635 10.6314 90,980,792.01
19/05/2016 KFLS30PLUS 10.6602 10.6763 10.6442 91,209,088.20
18/05/2016 KFLS30PLUS 10.7183 10.7345 10.7022 91,715,848.74
17/05/2016 KFLS30PLUS 10.7422 10.7584 10.7261 91,917,187.58
16/05/2016 KFLS30PLUS 10.6815 10.6976 10.6655 91,605,086.52
13/05/2016 KFLS30PLUS 10.6643 10.6804 10.6483 91,456,297.90
12/05/2016 KFLS30PLUS 10.6794 10.6955 10.6634 91,861,922.44
11/05/2016 KFLS30PLUS 10.6210 10.6370 10.6051 91,357,607.69
10/05/2016 KFLS30PLUS 10.6596 10.6757 10.6436 91,680,551.36
09/05/2016 KFLS30PLUS 10.6870 10.7031 10.6710 91,893,620.88
04/05/2016 KFLS30PLUS 10.7008 10.7170 10.6847 91,971,680.49
03/05/2016 KFLS30PLUS 10.7165 10.7327 10.7004 92,088,010.48
29/04/2016 KFLS30PLUS 10.7334 10.7496 10.7173 92,205,510.97
28/04/2016 KFLS30PLUS 10.7204 10.7366 10.7043 92,091,992.26
27/04/2016 KFLS30PLUS 10.7513 10.7675 10.7352 92,377,050.95
26/04/2016 KFLS30PLUS 10.7785 10.7948 10.7623 92,617,712.50
25/04/2016 KFLS30PLUS 10.7527 10.7689 10.7366 92,393,877.77
22/04/2016 KFLS30PLUS 10.7650 10.7812 10.7489 92,476,526.09
21/04/2016 KFLS30PLUS 10.8036 10.8199 10.7874 92,913,804.46
20/04/2016 KFLS30PLUS 10.7802 10.7965 10.7640 92,700,363.63
19/04/2016 KFLS30PLUS 10.7820 10.7983 10.7658 92,713,151.71
18/04/2016 KFLS30PLUS 10.7105 10.7267 10.6944 92,093,143.63
12/04/2016 KFLS30PLUS 10.6549 10.6710 10.6389 91,590,749.31
11/04/2016 KFLS30PLUS 10.6139 10.6299 10.5980 91,241,288.81
08/04/2016 KFLS30PLUS 10.6146 10.6306 10.5987 91,240,239.75
07/04/2016 KFLS30PLUS 10.5558 10.5717 10.5400 91,199,533.22
05/04/2016 KFLS30PLUS 10.6413 10.6574 10.6253 91,924,951.36
04/04/2016 KFLS30PLUS 10.7639 10.7801 10.7478 92,976,431.23
01/04/2016 KFLS30PLUS 10.7638 10.7800 10.7477 93,415,242.90
31/03/2016 KFLS30PLUS 10.7932 10.8095 10.7770 93,647,580.30
30/03/2016 KFLS30PLUS 10.8072 10.8235 10.7910 93,925,320.98
29/03/2016 KFLS30PLUS 10.7458 10.7620 10.7297 93,398,518.97
28/03/2016 KFLS30PLUS 10.7307 10.7469 10.7146 93,218,593.33
25/03/2016 KFLS30PLUS 10.7549 10.7711 10.7388 93,421,661.21
24/03/2016 KFLS30PLUS 10.7854 10.8017 10.7692 94,226,278.39
23/03/2016 KFLS30PLUS 10.8288 10.8451 10.8126 94,498,323.71
22/03/2016 KFLS30PLUS 10.7814 10.7977 10.7652 94,122,772.83
21/03/2016 KFLS30PLUS 10.7433 10.7595 10.7272 93,776,230.05
18/03/2016 KFLS30PLUS 10.6984 10.7145 10.6824 93,381,536.87
17/03/2016 KFLS30PLUS 10.6884 10.7045 10.6724 93,281,047.08
16/03/2016 KFLS30PLUS 10.6776 10.6937 10.6616 93,187,233.32
15/03/2016 KFLS30PLUS 10.7233 10.7395 10.7072 93,594,240.62
14/03/2016 KFLS30PLUS 10.7713 10.7876 10.7551 94,008,973.72
11/03/2016 KFLS30PLUS 10.7597 10.7759 10.7436 94,388,334.06
10/03/2016 KFLS30PLUS 10.7047 10.7209 10.6886 93,894,540.37
09/03/2016 KFLS30PLUS 10.7523 10.7685 10.7362 94,300,211.87
08/03/2016 KFLS30PLUS 10.6923 10.7084 10.6763 93,752,133.98
07/03/2016 KFLS30PLUS 10.7795 10.7958 10.7633 95,011,003.77
04/03/2016 KFLS30PLUS 10.7111 10.7273 10.6950 94,408,299.36
03/03/2016 KFLS30PLUS 10.7089 10.7251 10.6928 94,385,822.51
02/03/2016 KFLS30PLUS 10.6534 10.6695 10.6374 93,891,552.02
01/03/2016 KFLS30PLUS 10.5964 10.6124 10.5805 93,373,504.85
29/02/2016 KFLS30PLUS 10.5529 10.5688 10.5371 92,955,088.07
26/02/2016 KFLS30PLUS 10.6002 10.6162 10.5843 93,412,449.25
25/02/2016 KFLS30PLUS 10.5857 10.6017 10.5698 93,269,323.49
24/02/2016 KFLS30PLUS 10.5764 10.5924 10.5605 93,185,449.49
23/02/2016 KFLS30PLUS 10.5477 10.5636 10.5319 92,903,815.81
19/02/2016 KFLS30PLUS 10.5037 10.5196 10.4879 92,838,933.78
18/02/2016 KFLS30PLUS 10.3971 10.4128 10.3815 91,910,933.79
17/02/2016 KFLS30PLUS 10.3515 10.3671 10.3360 91,505,152.22
16/02/2016 KFLS30PLUS 10.3531 10.3687 10.3376 91,519,409.57
15/02/2016 KFLS30PLUS 10.3371 10.3527 10.3216 91,373,851.94
12/02/2016 KFLS30PLUS 10.2813 10.2968 10.2659 90,830,361.59
11/02/2016 KFLS30PLUS 10.2889 10.3044 10.2735 90,897,995.14
10/02/2016 KFLS30PLUS 10.3474 10.3630 10.3319 91,403,831.17
09/02/2016 KFLS30PLUS 10.3449 10.3605 10.3294 91,376,362.12
08/02/2016 KFLS30PLUS 10.3593 10.3749 10.3438 91,505,556.49
05/02/2016 KFLS30PLUS 10.3751 10.3908 10.3595 91,640,493.18
04/02/2016 KFLS30PLUS 10.3409 10.3565 10.3254 91,319,782.96
03/02/2016 KFLS30PLUS 10.3258 10.3414 10.3103 91,075,395.94
02/02/2016 KFLS30PLUS 10.3065 10.3221 10.2910 90,902,878.57
01/02/2016 KFLS30PLUS 10.3640 10.3796 10.3485 91,394,773.67
29/01/2016 KFLS30PLUS 10.3848 10.4005 10.3692 91,465,826.76
28/01/2016 KFLS30PLUS 10.3109 10.3265 10.2954 90,814,849.44
27/01/2016 KFLS30PLUS 10.2636 10.2791 10.2482 90,396,516.10
26/01/2016 KFLS30PLUS 10.2186 10.2340 10.2033 89,988,037.11
25/01/2016 KFLS30PLUS 10.2140 10.2294 10.1987 89,961,098.10
22/01/2016 KFLS30PLUS 10.2372 10.2527 10.2218 90,162,296.80
21/01/2016 KFLS30PLUS 10.1679 10.1833 10.1526 89,546,974.94
20/01/2016 KFLS30PLUS 10.1857 10.2011 10.1704 89,691,911.28
19/01/2016 KFLS30PLUS 10.2475 10.2630 10.2321 90,236,189.49
18/01/2016 KFLS30PLUS 10.1425 10.1578 10.1273 89,280,028.50
15/01/2016 KFLS30PLUS 10.1641 10.1794 10.1489 89,500,913.13
14/01/2016 KFLS30PLUS 10.2513 10.2668 10.2359 90,268,477.30
13/01/2016 KFLS30PLUS 10.3099 10.3255 10.2944 90,783,169.48
12/01/2016 KFLS30PLUS 10.2411 10.2566 10.2257 90,174,043.52
11/01/2016 KFLS30PLUS 10.1805 10.1959 10.1652 89,617,700.69
08/01/2016 KFLS30PLUS 10.2030 10.2184 10.1877 89,815,910.07
07/01/2016 KFLS30PLUS 10.1107 10.1260 10.0955 89,003,298.26
06/01/2016 KFLS30PLUS 10.2533 10.2688 10.2379 90,651,448.32
05/01/2016 KFLS30PLUS 10.2323 10.2477 10.2170 90,447,444.48
04/01/2016 KFLS30PLUS 10.2725 10.2880 10.2571 90,794,649.29
30/12/2015 KFLS30PLUS 10.3599 10.3755 10.3444 91,547,248.49
29/12/2015 KFLS30PLUS 10.3361 10.3517 10.3206 91,133,959.15
28/12/2015 KFLS30PLUS 10.3568 10.3724 10.3413 91,296,615.78