Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFLTFA50-D 23.4598 23.4599 23.4598 4,191,368,757.47
21/03/2019 KFLTFA50-D 23.2463 23.2464 23.2463 4,153,500,092.67
20/03/2019 KFLTFA50-D 23.0986 23.0987 23.0986 4,130,099,256.56
19/03/2019 KFLTFA50-D 23.2076 23.2077 23.2076 4,148,720,422.29
18/03/2019 KFLTFA50-D 23.0198 23.0199 23.0198 4,116,574,580.07
15/03/2019 KFLTFA50-D 23.1272 23.1273 23.1272 4,135,762,487.77
14/03/2019 KFLTFA50-D 23.2283 23.2284 23.2283 4,161,343,322.17
13/03/2019 KFLTFA50-D 23.3238 23.3239 23.3238 4,180,135,381.62
12/03/2019 KFLTFA50-D 23.1914 23.1915 23.1914 4,155,920,210.51
11/03/2019 KFLTFA50-D 23.2847 23.2848 23.2847 4,175,938,472.53
08/03/2019 KFLTFA50-D 23.3419 23.3420 23.3419 4,184,490,548.55
07/03/2019 KFLTFA50-D 23.4283 23.4284 23.4283 4,201,076,817.85
06/03/2019 KFLTFA50-D 23.3258 23.3259 23.3258 4,184,083,062.06
05/03/2019 KFLTFA50-D 23.4286 23.4287 23.4286 4,202,567,284.76
04/03/2019 KFLTFA50-D 23.3369 23.3370 23.3369 4,185,228,662.02
01/03/2019 KFLTFA50-D 23.3203 23.3204 23.3203 4,180,906,081.39
28/02/2019 KFLTFA50-D 23.6334 23.6335 23.6334 4,236,366,488.32
27/02/2019 KFLTFA50-D 23.7365 23.7366 23.7365 4,256,465,490.28
26/02/2019 KFLTFA50-D 23.6271 23.6272 23.6271 4,238,397,280.11
25/02/2019 KFLTFA50-D 23.6807 23.6808 23.6807 4,243,113,769.80
22/02/2019 KFLTFA50-D 23.5343 23.5344 23.5343 4,205,975,399.22
21/02/2019 KFLTFA50-D 23.3572 23.3573 23.3572 4,174,783,030.91
20/02/2019 KFLTFA50-D 23.3503 23.3504 23.3503 4,172,589,310.38
18/02/2019 KFLTFA50-D 23.1887 23.1888 23.1887 4,139,752,569.27
15/02/2019 KFLTFA50-D 23.5769 0.0000 23.5769 4,209,807,729.84
14/02/2019 KFLTFA50-D 23.8168 0.0000 23.8168 4,254,146,110.10
13/02/2019 KFLTFA50-D 23.8974 0.0000 23.8974 4,268,830,484.31
12/02/2019 KFLTFA50-D 23.7117 0.0000 23.7117 4,235,935,794.92
11/02/2019 KFLTFA50-D 23.5969 0.0000 23.5969 4,215,589,309.15
08/02/2019 KFLTFA50-D 23.8186 23.8187 23.8186 4,252,326,215.28
07/02/2019 KFLTFA50-D 23.8702 23.8703 23.8702 4,257,517,466.60
06/02/2019 KFLTFA50-D 23.9800 23.9801 23.9800 4,272,755,757.35
05/02/2019 KFLTFA50-D 23.9070 23.9071 23.9070 4,256,839,409.56
04/02/2019 KFLTFA50-D 23.8719 23.8720 23.8719 4,247,273,484.03
01/02/2019 KFLTFA50-D 23.6967 23.6968 23.6967 4,211,480,791.06
31/01/2019 KFLTFA50-D 23.5121 23.5122 23.5121 4,176,598,067.23
30/01/2019 KFLTFA50-D 23.3108 23.3109 23.3108 4,137,450,758.41
29/01/2019 KFLTFA50-D 23.1685 23.1686 23.1685 4,107,865,889.56
28/01/2019 KFLTFA50-D 23.1181 23.1182 23.1181 4,093,310,922.95
25/01/2019 KFLTFA50-D 23.1903 23.1904 23.1903 4,105,803,495.45
24/01/2019 KFLTFA50-D 23.1934 23.1935 23.1934 4,102,624,832.21
23/01/2019 KFLTFA50-D 23.1919 23.1920 23.1919 4,102,620,221.78
22/01/2019 KFLTFA50-D 22.8765 22.8766 22.8765 4,045,520,821.56
21/01/2019 KFLTFA50-D 22.6818 22.6819 22.6818 4,010,024,923.43
18/01/2019 KFLTFA50-D 22.5918 22.5919 22.5918 3,992,319,375.57
17/01/2019 KFLTFA50-D 22.7743 22.7744 22.7743 4,023,775,298.03
16/01/2019 KFLTFA50-D 22.6531 22.6532 22.6531 3,999,267,148.38
15/01/2019 KFLTFA50-D 22.7112 22.7113 22.7112 4,008,045,210.19
14/01/2019 KFLTFA50-D 22.8207 22.8208 22.8207 4,022,115,387.75
11/01/2019 KFLTFA50-D 23.2033 23.2034 23.2033 4,085,649,663.47
10/01/2019 KFLTFA50-D 23.0824 23.0825 23.0824 4,063,835,029.77
09/01/2019 KFLTFA50-D 23.2593 23.2594 23.2593 4,086,477,789.82
08/01/2019 KFLTFA50-D 23.2210 23.2211 23.2210 4,078,697,953.68
07/01/2019 KFLTFA50-D 23.1716 23.1717 23.1716 4,066,151,201.52
04/01/2019 KFLTFA50-D 22.8887 22.8888 22.8887 4,016,572,492.81
03/01/2019 KFLTFA50-D 22.6872 22.6873 22.6872 3,977,390,504.42
02/01/2019 KFLTFA50-D 22.7959 22.7960 22.7959 3,999,129,503.17
28/12/2018 KFLTFA50-D 22.7177 22.7178 22.7177 3,808,660,909.97
27/12/2018 KFLTFA50-D 22.6931 22.6932 22.6931 3,692,893,392.85
26/12/2018 KFLTFA50-D 22.7792 22.7793 22.7792 3,605,484,555.05
25/12/2018 KFLTFA50-D 22.8125 22.8126 22.8125 3,498,998,212.69
24/12/2018 KFLTFA50-D 23.2634 23.2635 23.2634 3,483,567,100.02
21/12/2018 KFLTFA50-D 23.3649 23.3650 23.3649 3,441,522,098.20
20/12/2018 KFLTFA50-D 23.4494 23.4495 23.4494 3,407,743,205.72
19/12/2018 KFLTFA50-D 23.6687 23.6688 23.6687 3,400,396,434.16
18/12/2018 KFLTFA50-D 23.3448 23.3449 23.3448 3,304,120,610.46
17/12/2018 KFLTFA50-D 23.5744 23.5745 23.5744 3,285,253,516.02
14/12/2018 KFLTFA50-D 23.8029 23.8030 23.8029 3,265,034,943.53
13/12/2018 KFLTFA50-D 23.9296 23.9297 23.9296 3,258,372,871.44
12/12/2018 KFLTFA50-D 24.1635 24.1636 24.1635 3,269,300,607.19
11/12/2018 KFLTFA50-D 24.2302 24.2303 24.2302 3,250,144,470.39
07/12/2018 KFLTFA50-D 24.4134 24.4135 24.4134 3,257,616,364.31
06/12/2018 KFLTFA50-D 24.3721 24.3722 24.3721 3,220,277,292.62
04/12/2018 KFLTFA50-D 24.6516 24.6517 24.6516 3,248,362,555.26
03/12/2018 KFLTFA50-D 24.6495 24.6496 24.6495 3,233,315,478.67
30/11/2018 KFLTFA50-D 24.2420 24.2421 24.2420 3,171,375,919.49
29/11/2018 KFLTFA50-D 24.0713 24.0714 24.0713 3,142,241,059.56
28/11/2018 KFLTFA50-D 24.2306 24.2307 24.2306 3,156,991,455.01
27/11/2018 KFLTFA50-D 24.1167 24.1168 24.1167 3,132,581,731.28
26/11/2018 KFLTFA50-D 23.9923 23.9924 23.9923 3,104,488,179.49
23/11/2018 KFLTFA50-D 23.6891 23.6892 23.6891 3,052,197,137.81
22/11/2018 KFLTFA50-D 23.4406 23.4407 23.4406 3,013,296,405.79
21/11/2018 KFLTFA50-D 23.7522 23.7523 23.7522 3,034,847,004.20
20/11/2018 KFLTFA50-D 23.6088 23.6089 23.6088 3,000,345,113.84
19/11/2018 KFLTFA50-D 24.1114 24.1115 24.1114 3,052,618,414.28
16/11/2018 KFLTFA50-D 24.1094 24.1095 24.1094 3,042,032,425.95
15/11/2018 KFLTFA50-D 24.1295 24.1296 24.1295 3,038,131,431.01
14/11/2018 KFLTFA50-D 24.3867 24.3868 24.3867 3,063,801,584.27
13/11/2018 KFLTFA50-D 24.4212 24.4213 24.4212 3,059,368,236.40
12/11/2018 KFLTFA50-D 24.3375 24.3376 24.3375 3,042,006,098.85
09/11/2018 KFLTFA50-D 24.5220 24.5221 24.5220 3,060,041,849.35
08/11/2018 KFLTFA50-D 24.8085 24.8086 24.8085 3,092,102,507.49
07/11/2018 KFLTFA50-D 24.7345 24.7346 24.7345 3,079,269,126.93
06/11/2018 KFLTFA50-D 24.6610 24.6611 24.6610 3,067,599,550.23
05/11/2018 KFLTFA50-D 24.7899 24.7900 24.7899 3,074,843,982.68
02/11/2018 KFLTFA50-D 24.9105 24.9106 24.9105 3,086,627,161.95
01/11/2018 KFLTFA50-D 24.5437 24.5438 24.5437 3,037,957,750.41
31/10/2018 KFLTFA50-D 24.5894 24.5895 24.5894 3,038,246,441.96
30/10/2018 KFLTFA50-D 24.0388 24.0389 24.0388 2,964,704,737.79
29/10/2018 KFLTFA50-D 24.0366 24.0367 24.0366 2,958,369,314.85
26/10/2018 KFLTFA50-D 23.9234 23.9235 23.9234 2,932,722,263.34
25/10/2018 KFLTFA50-D 24.1097 24.1098 24.1097 2,924,366,118.18
24/10/2018 KFLTFA50-D 23.8300 23.8301 23.8300 2,863,864,183.37
22/10/2018 KFLTFA50-D 24.4295 24.4296 24.4295 2,922,956,713.25
19/10/2018 KFLTFA50-D 24.6380 24.6381 24.6380 2,931,525,988.08
18/10/2018 KFLTFA50-D 24.8592 24.8593 24.8592 2,951,855,325.51
17/10/2018 KFLTFA50-D 25.1275 25.1276 25.1275 2,981,084,403.40
16/10/2018 KFLTFA50-D 25.0894 25.0895 25.0894 2,966,854,230.55
12/10/2018 KFLTFA50-D 25.0722 25.0723 25.0722 2,957,003,742.18
11/10/2018 KFLTFA50-D 24.8136 24.8137 24.8136 2,874,680,834.80
10/10/2018 KFLTFA50-D 25.4898 25.4899 25.4898 2,949,364,563.87
09/10/2018 KFLTFA50-D 25.1329 25.1330 25.1329 2,900,993,577.24
08/10/2018 KFLTFA50-D 25.1471 25.1472 25.1471 2,894,302,660.65
05/10/2018 KFLTFA50-D 25.5916 25.5917 25.5916 2,939,684,821.86
04/10/2018 KFLTFA50-D 25.7311 25.7312 25.7311 2,949,682,705.29
03/10/2018 KFLTFA50-D 26.0169 26.0170 26.0169 2,981,345,103.34
02/10/2018 KFLTFA50-D 26.0410 26.0411 26.0410 2,981,823,629.63
01/10/2018 KFLTFA50-D 26.2543 26.2544 26.2543 3,002,552,717.99
28/09/2018 KFLTFA50-D 26.2375 26.2376 26.2375 2,999,069,388.56
27/09/2018 KFLTFA50-D 26.1083 26.1084 26.1083 2,982,135,767.09
26/09/2018 KFLTFA50-D 26.0074 26.0075 26.0074 2,967,788,084.98
25/09/2018 KFLTFA50-D 26.0916 26.0917 26.0916 2,973,334,547.63
24/09/2018 KFLTFA50-D 26.0488 26.0489 26.0488 2,967,406,032.78