Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFLTF50 35.5922 35.5923 35.4142 3,561,394,168.52
17/01/2019 KFLTF50 35.4852 35.4853 35.3078 3,551,226,298.65
16/01/2019 KFLTF50 35.4186 35.4187 35.2415 3,545,227,403.81
15/01/2019 KFLTF50 35.3588 35.3589 35.1820 3,539,119,458.06
14/01/2019 KFLTF50 35.4993 35.4994 35.3218 3,553,914,585.84
11/01/2019 KFLTF50 35.8737 35.8738 35.6943 3,591,698,996.94
10/01/2019 KFLTF50 35.6676 35.6677 35.4893 3,571,600,146.55
09/01/2019 KFLTF50 35.7214 35.7215 35.5428 3,577,054,708.42
08/01/2019 KFLTF50 35.7983 35.7984 35.6193 3,585,517,019.67
07/01/2019 KFLTF50 35.7917 35.7918 35.6127 3,584,099,751.43
04/01/2019 KFLTF50 35.3695 35.3696 35.1927 3,544,767,214.13
03/01/2019 KFLTF50 34.9453 34.9454 34.7706 3,503,550,561.03
02/01/2019 KFLTF50 35.1203 35.1204 34.9447 3,531,225,305.07
28/12/2018 KFLTF50 35.0728 35.0729 34.8974 3,427,861,422.54
27/12/2018 KFLTF50 34.7125 34.7126 34.5389 3,334,233,728.14
26/12/2018 KFLTF50 34.9526 34.9527 34.7778 3,298,179,875.37
25/12/2018 KFLTF50 34.9348 34.9349 34.7601 3,235,150,075.79
24/12/2018 KFLTF50 35.7308 35.7309 35.5521 3,269,272,959.44
21/12/2018 KFLTF50 35.8232 35.8233 35.6441 3,248,915,714.75
20/12/2018 KFLTF50 35.7963 35.7964 35.6173 3,226,475,531.50
19/12/2018 KFLTF50 35.8709 35.8710 35.6915 3,215,603,633.29
18/12/2018 KFLTF50 35.4503 35.4504 35.2730 3,154,244,869.36
17/12/2018 KFLTF50 35.8710 35.8711 35.6916 3,165,099,213.40
14/12/2018 KFLTF50 35.9760 35.9761 35.7961 3,145,944,380.16
13/12/2018 KFLTF50 36.0612 36.0613 35.8809 3,142,326,806.31
12/12/2018 KFLTF50 36.5154 36.5155 36.3328 3,172,020,071.06
11/12/2018 KFLTF50 36.4375 36.4376 36.2553 3,148,029,619.41
07/12/2018 KFLTF50 36.8620 36.8621 36.6777 3,175,450,614.65
06/12/2018 KFLTF50 37.0054 37.0055 36.8204 3,172,711,476.52
04/12/2018 KFLTF50 37.4948 37.4949 37.3073 3,208,142,157.32
03/12/2018 KFLTF50 37.4711 37.4712 37.2837 3,199,782,904.24
30/11/2018 KFLTF50 36.5905 36.5906 36.4075 3,117,297,064.64
29/11/2018 KFLTF50 36.4679 36.4680 36.2856 3,104,882,436.08
28/11/2018 KFLTF50 36.5598 36.5599 36.3770 3,109,918,455.17
27/11/2018 KFLTF50 36.4264 36.4265 36.2443 3,096,607,596.81
26/11/2018 KFLTF50 36.3665 36.3666 36.1847 3,084,878,758.18
23/11/2018 KFLTF50 36.1429 36.1430 35.9622 3,057,893,569.95
22/11/2018 KFLTF50 35.7298 35.7299 35.5512 3,014,763,509.92
21/11/2018 KFLTF50 36.0272 36.0273 35.8471 3,030,871,129.79
20/11/2018 KFLTF50 35.9434 35.9435 35.7637 3,013,617,349.67
19/11/2018 KFLTF50 36.4535 36.4536 36.2712 3,051,186,848.89
16/11/2018 KFLTF50 36.3693 36.3694 36.1875 3,038,533,084.70
15/11/2018 KFLTF50 36.4292 36.4293 36.2471 3,038,173,506.88
14/11/2018 KFLTF50 36.6876 36.6877 36.5042 3,057,098,224.91
13/11/2018 KFLTF50 36.8732 36.8733 36.6888 3,069,883,436.83
12/11/2018 KFLTF50 36.7145 36.7146 36.5309 3,053,327,826.47
09/11/2018 KFLTF50 36.9837 36.9838 36.7988 3,072,203,058.69
08/11/2018 KFLTF50 37.3095 37.3096 37.1230 3,097,140,350.16
07/11/2018 KFLTF50 37.1605 37.1606 36.9747 3,082,413,931.79
06/11/2018 KFLTF50 36.9543 36.9544 36.7695 3,063,829,777.73
05/11/2018 KFLTF50 36.9603 36.9604 36.7755 3,063,431,972.51
02/11/2018 KFLTF50 37.2159 37.2160 37.0298 3,082,513,747.95
01/11/2018 KFLTF50 36.8814 36.8815 36.6970 3,054,170,637.48
31/10/2018 KFLTF50 36.9775 36.9776 36.7926 3,055,068,883.56
30/10/2018 KFLTF50 36.1695 36.1696 35.9887 2,984,405,218.74
29/10/2018 KFLTF50 36.1459 36.1460 35.9652 2,977,041,634.07
26/10/2018 KFLTF50 35.9106 35.9107 35.7310 2,951,206,273.45
25/10/2018 KFLTF50 36.3496 36.3497 36.1679 2,967,126,623.12
24/10/2018 KFLTF50 35.8051 35.8052 35.6261 2,908,892,088.14
22/10/2018 KFLTF50 36.6658 36.6659 36.4825 2,972,699,863.12
19/10/2018 KFLTF50 36.7677 36.7678 36.5839 2,972,726,295.22
18/10/2018 KFLTF50 37.0898 37.0899 36.9044 2,995,546,861.17
17/10/2018 KFLTF50 37.3569 37.3570 37.1701 3,013,763,285.44
16/10/2018 KFLTF50 37.3978 37.3979 37.2108 3,011,568,307.79
12/10/2018 KFLTF50 37.3812 37.3813 37.1943 3,000,489,000.41
11/10/2018 KFLTF50 37.0859 37.0860 36.9005 2,946,060,376.92
10/10/2018 KFLTF50 37.9807 37.9808 37.7908 3,013,504,129.26
09/10/2018 KFLTF50 37.3752 37.3753 37.1883 2,959,102,346.76
08/10/2018 KFLTF50 37.3268 37.3269 37.1402 2,948,221,878.73
05/10/2018 KFLTF50 37.8621 37.8622 37.6728 2,986,186,730.00
04/10/2018 KFLTF50 38.0933 38.0934 37.9028 2,999,774,439.76
03/10/2018 KFLTF50 38.4158 38.4159 38.2237 3,023,202,185.89
02/10/2018 KFLTF50 38.5208 38.5209 38.3282 3,030,336,822.12
01/10/2018 KFLTF50 38.8621 38.8622 38.6678 3,053,732,763.91
28/09/2018 KFLTF50 38.7817 38.7818 38.5878 3,044,654,051.10
27/09/2018 KFLTF50 38.7751 38.7752 38.5812 3,039,953,746.55
26/09/2018 KFLTF50 38.6791 38.6792 38.4857 3,031,429,992.76
25/09/2018 KFLTF50 38.7001 38.7002 38.5066 3,032,289,066.70
24/09/2018 KFLTF50 38.6481 38.6482 38.4549 3,027,734,728.02
21/09/2018 KFLTF50 38.8131 38.8132 38.6190 3,040,855,706.59
20/09/2018 KFLTF50 38.7438 38.7439 38.5501 3,034,428,597.77
19/09/2018 KFLTF50 38.6795 38.6796 38.4861 3,029,352,643.32
18/09/2018 KFLTF50 38.5548 38.5549 38.3620 3,018,745,061.60
17/09/2018 KFLTF50 37.9038 37.9039 37.7143 2,966,414,542.94
14/09/2018 KFLTF50 38.0422 38.0423 37.8520 2,978,047,147.80
13/09/2018 KFLTF50 37.9588 37.9589 37.7690 2,971,222,348.85
12/09/2018 KFLTF50 36.9029 36.9030 36.7184 2,884,372,199.19
11/09/2018 KFLTF50 36.6948 36.6949 36.5113 2,866,689,707.28
10/09/2018 KFLTF50 37.2484 37.2485 37.0622 2,908,405,158.14
07/09/2018 KFLTF50 37.2191 37.2192 37.0330 2,904,414,584.50
06/09/2018 KFLTF50 37.3557 37.3558 37.1689 2,911,612,640.29
05/09/2018 KFLTF50 37.1811 37.1812 36.9952 2,895,621,271.54
04/09/2018 KFLTF50 37.8350 37.8351 37.6458 2,944,306,305.11
03/09/2018 KFLTF50 38.0233 38.0234 37.8332 2,958,835,330.25
31/08/2018 KFLTF50 38.0635 38.0636 37.8732 2,961,472,263.28
30/08/2018 KFLTF50 38.0080 38.0081 37.8180 2,955,843,321.34
29/08/2018 KFLTF50 38.1482 38.1483 37.9575 2,964,335,753.55
28/08/2018 KFLTF50 38.0487 38.0488 37.8585 2,957,775,761.83
27/08/2018 KFLTF50 37.9714 37.9715 37.7815 2,949,653,542.29
24/08/2018 KFLTF50 37.6402 37.6403 37.4520 2,921,913,319.26
23/08/2018 KFLTF50 37.6971 37.6972 37.5086 2,926,034,612.71
22/08/2018 KFLTF50 37.5174 37.5175 37.3298 2,912,861,494.78
21/08/2018 KFLTF50 37.3929 37.3930 37.2059 2,899,990,143.82
20/08/2018 KFLTF50 37.5576 37.5577 37.3698 2,913,044,563.02
17/08/2018 KFLTF50 37.2400 37.2401 37.0538 2,887,661,737.24
16/08/2018 KFLTF50 37.0537 37.0538 36.8684 2,870,836,958.11
15/08/2018 KFLTF50 36.9380 36.9381 36.7533 2,858,828,857.71
14/08/2018 KFLTF50 37.3834 37.3835 37.1965 2,889,920,853.38
10/08/2018 KFLTF50 37.5937 37.5938 37.4057 2,900,478,749.88
09/08/2018 KFLTF50 38.0257 38.0258 37.8356 2,933,355,005.68
08/08/2018 KFLTF50 38.0282 38.0283 37.8381 2,934,440,709.86
07/08/2018 KFLTF50 37.6286 37.6287 37.4405 2,902,848,826.10
06/08/2018 KFLTF50 37.3555 37.3556 37.1687 2,880,216,074.96
03/08/2018 KFLTF50 37.7153 37.7154 37.5267 2,907,995,236.03
02/08/2018 KFLTF50 37.6729 37.6730 37.4845 2,902,896,932.26
01/08/2018 KFLTF50 38.0364 38.0365 37.8462 2,930,398,886.22
31/07/2018 KFLTF50 37.5049 37.5050 37.3174 2,886,201,804.84
26/07/2018 KFLTF50 37.4594 37.4595 37.2721 2,880,403,699.35
25/07/2018 KFLTF50 37.1785 37.1786 36.9926 2,858,007,509.85
24/07/2018 KFLTF50 36.7870 36.7871 36.6031 2,828,333,097.36
23/07/2018 KFLTF50 36.8344 36.8345 36.6502 2,829,965,359.55