Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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