Krungsri Asset Management Co.,Ltd. | |||||
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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 |