Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFLTF50 37.7022 37.7023 37.5137 3,898,382,269.33
13/06/2019 KFLTF50 37.7662 37.7663 37.5774 3,904,657,868.01
12/06/2019 KFLTF50 37.7350 37.7351 37.5463 3,900,906,117.55
11/06/2019 KFLTF50 37.7479 37.7480 37.5592 3,904,807,673.15
10/06/2019 KFLTF50 37.5745 37.5746 37.3866 3,886,081,477.84
07/06/2019 KFLTF50 37.3136 37.3137 37.1270 3,857,386,400.90
06/06/2019 KFLTF50 37.3688 37.3689 37.1820 3,862,606,075.58
05/06/2019 KFLTF50 37.3158 37.3159 37.1292 3,855,647,657.77
04/06/2019 KFLTF50 37.0664 37.0665 36.8811 3,827,406,446.75
31/05/2019 KFLTF50 36.6251 36.6252 36.4420 3,779,605,586.66
30/05/2019 KFLTF50 36.6896 36.6897 36.5062 3,783,765,388.42
29/05/2019 KFLTF50 36.6289 36.6290 36.4458 3,775,146,093.84
28/05/2019 KFLTF50 36.9680 36.9681 36.7832 3,808,808,926.44
27/05/2019 KFLTF50 36.7789 36.7790 36.5950 3,783,548,646.89
24/05/2019 KFLTF50 36.5343 36.5344 36.3516 3,751,546,955.90
23/05/2019 KFLTF50 36.4721 36.4722 36.2897 3,741,683,592.40
22/05/2019 KFLTF50 36.9008 36.9009 36.7163 3,782,145,759.51
21/05/2019 KFLTF50 36.5184 36.5185 36.3358 3,738,317,535.61
17/05/2019 KFLTF50 36.4177 36.4178 36.2356 3,723,343,971.44
16/05/2019 KFLTF50 36.5406 36.5407 36.3579 3,728,180,994.79
15/05/2019 KFLTF50 36.7219 36.7220 36.5383 3,742,078,102.70
14/05/2019 KFLTF50 36.9956 36.9957 36.8106 3,766,182,492.06
13/05/2019 KFLTF50 37.1199 37.1200 36.9343 3,774,065,406.59
10/05/2019 KFLTF50 37.2908 37.2909 37.1043 3,788,369,219.20
09/05/2019 KFLTF50 37.2107 37.2108 37.0246 3,777,633,479.70
08/05/2019 KFLTF50 37.3972 37.3973 37.2102 3,793,445,517.24
07/05/2019 KFLTF50 37.7329 37.7330 37.5442 3,823,620,730.80
03/05/2019 KFLTF50 37.9689 37.9690 37.7791 3,847,493,128.91
02/05/2019 KFLTF50 37.9244 37.9245 37.7348 3,841,240,281.39
30/04/2019 KFLTF50 37.7809 37.7810 37.5920 3,825,342,118.24
29/04/2019 KFLTF50 37.5681 37.5682 37.3803 3,800,126,079.44
26/04/2019 KFLTF50 37.5940 37.5941 37.4060 3,799,851,998.42
25/04/2019 KFLTF50 37.7587 37.7588 37.5699 3,814,265,861.60
24/04/2019 KFLTF50 37.7887 37.7888 37.5998 3,816,294,254.51
23/04/2019 KFLTF50 37.7090 37.7091 37.5205 3,808,163,968.75
22/04/2019 KFLTF50 37.6990 37.6991 37.5105 3,807,320,565.55
19/04/2019 KFLTF50 37.7049 37.7050 37.5164 3,807,566,142.99
18/04/2019 KFLTF50 37.7273 37.7274 37.5387 3,810,626,904.36
17/04/2019 KFLTF50 37.6781 37.6782 37.4897 3,803,230,718.15
12/04/2019 KFLTF50 37.4475 37.4476 37.2603 3,777,371,273.96
11/04/2019 KFLTF50 37.4017 37.4018 37.2147 3,770,864,878.88
10/04/2019 KFLTF50 37.4866 37.4867 37.2992 3,779,309,864.90
09/04/2019 KFLTF50 37.3707 37.3708 37.1838 3,766,605,322.61
05/04/2019 KFLTF50 37.0624 37.0625 36.8771 3,732,689,948.75
04/04/2019 KFLTF50 37.0177 37.0178 36.8326 3,728,416,843.15
03/04/2019 KFLTF50 37.1426 37.1427 36.9569 3,737,706,257.99
02/04/2019 KFLTF50 37.1647 37.1648 36.9789 3,740,280,114.27
01/04/2019 KFLTF50 36.9951 36.9952 36.8101 3,721,791,748.82
29/03/2019 KFLTF50 36.8598 36.8599 36.6755 3,710,045,864.91
28/03/2019 KFLTF50 36.7752 36.7753 36.5913 3,700,759,342.11
27/03/2019 KFLTF50 36.6802 36.6803 36.4968 3,691,589,868.00
26/03/2019 KFLTF50 36.7806 36.7807 36.5967 3,699,001,445.88
25/03/2019 KFLTF50 36.6016 36.6017 36.4186 3,676,025,771.05
22/03/2019 KFLTF50 37.1280 37.1281 36.9424 3,725,071,536.96
21/03/2019 KFLTF50 36.7491 36.7492 36.5654 3,688,817,739.97
20/03/2019 KFLTF50 36.5691 36.5692 36.3863 3,670,167,525.29
19/03/2019 KFLTF50 36.6471 36.6472 36.4639 3,675,823,968.89
18/03/2019 KFLTF50 36.3266 36.3267 36.1450 3,641,720,697.48
15/03/2019 KFLTF50 36.5076 36.5077 36.3251 3,657,686,365.39
14/03/2019 KFLTF50 36.7447 36.7448 36.5610 3,680,974,817.39
13/03/2019 KFLTF50 36.7775 36.7776 36.5936 3,683,367,709.64
12/03/2019 KFLTF50 36.4565 36.4566 36.2742 3,648,960,796.94
11/03/2019 KFLTF50 36.4505 36.4506 36.2682 3,648,758,323.21
08/03/2019 KFLTF50 36.5435 36.5436 36.3608 3,656,104,480.68
07/03/2019 KFLTF50 36.6170 36.6171 36.4339 3,663,031,283.63
06/03/2019 KFLTF50 36.4172 36.4173 36.2351 3,642,014,776.50
05/03/2019 KFLTF50 36.6625 36.6626 36.4792 3,664,996,635.87
04/03/2019 KFLTF50 36.5563 36.5564 36.3735 3,652,864,824.59
01/03/2019 KFLTF50 36.7040 36.7041 36.5205 3,666,200,955.75
28/02/2019 KFLTF50 36.9474 36.9475 36.7627 3,690,159,820.88
27/02/2019 KFLTF50 37.2932 37.2933 37.1067 3,722,240,889.04
26/02/2019 KFLTF50 37.2472 37.2473 37.0610 3,716,987,145.68
25/02/2019 KFLTF50 37.4511 37.4512 37.2638 3,738,288,277.92
22/02/2019 KFLTF50 37.1582 37.1583 36.9724 3,708,199,850.84
21/02/2019 KFLTF50 36.8518 36.8519 36.6675 3,677,573,006.89
20/02/2019 KFLTF50 36.8103 36.8104 36.6262 3,674,001,808.50
18/02/2019 KFLTF50 36.5505 36.5506 36.3677 3,648,009,263.77
15/02/2019 KFLTF50 36.5669 36.5670 36.3841 3,650,010,122.94
14/02/2019 KFLTF50 36.9350 36.9351 36.7503 3,686,830,588.75
13/02/2019 KFLTF50 37.0228 37.0229 36.8377 3,695,060,342.60
12/02/2019 KFLTF50 36.6948 36.6949 36.5113 3,663,637,913.69
11/02/2019 KFLTF50 36.6102 36.6103 36.4271 3,655,278,731.98
08/02/2019 KFLTF50 36.9372 36.9373 36.7525 3,685,399,699.62
07/02/2019 KFLTF50 36.9629 36.9630 36.7781 3,684,920,776.86
06/02/2019 KFLTF50 37.0787 37.0788 36.8933 3,697,655,471.99
05/02/2019 KFLTF50 36.9759 36.9760 36.7910 3,686,678,560.38
04/02/2019 KFLTF50 36.9740 36.9741 36.7891 3,687,302,669.47
01/02/2019 KFLTF50 36.9645 36.9646 36.7797 3,687,744,409.02
31/01/2019 KFLTF50 36.7745 36.7746 36.5906 3,669,191,635.70
30/01/2019 KFLTF50 36.5933 36.5934 36.4103 3,648,975,030.46
29/01/2019 KFLTF50 36.4350 36.4351 36.2528 3,632,387,348.78
28/01/2019 KFLTF50 36.4415 36.4416 36.2593 3,634,881,429.24
25/01/2019 KFLTF50 36.4322 36.4323 36.2500 3,635,949,379.30
24/01/2019 KFLTF50 36.3616 36.3617 36.1798 3,632,497,206.31
23/01/2019 KFLTF50 36.3147 36.3148 36.1331 3,629,771,592.18
22/01/2019 KFLTF50 36.0195 36.0196 35.8394 3,601,906,791.10
21/01/2019 KFLTF50 35.7145 35.7146 35.5359 3,570,570,066.95
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