Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFLTFA50-D 22.9219 22.9220 22.9219 4,088,830,717.08
13/06/2019 KFLTFA50-D 23.0125 23.0126 23.0125 4,105,281,785.28
12/06/2019 KFLTFA50-D 23.0024 23.0025 23.0024 4,105,481,700.04
11/06/2019 KFLTFA50-D 22.9547 22.9548 22.9547 4,097,678,000.36
10/06/2019 KFLTFA50-D 22.8223 22.8224 22.8223 4,074,605,295.90
07/06/2019 KFLTFA50-D 22.6183 22.6184 22.6183 4,038,295,837.08
06/06/2019 KFLTFA50-D 22.6257 22.6258 22.6257 4,040,483,075.22
05/06/2019 KFLTFA50-D 22.5689 22.5690 22.5689 4,029,946,115.93
04/06/2019 KFLTFA50-D 22.4143 22.4144 22.4143 4,001,799,080.28
31/05/2019 KFLTFA50-D 22.2125 22.2126 22.2125 3,965,229,061.30
30/05/2019 KFLTFA50-D 22.1267 22.1268 22.1267 3,947,820,979.36
29/05/2019 KFLTFA50-D 22.0850 22.0851 22.0850 3,939,094,881.52
28/05/2019 KFLTFA50-D 22.2852 22.2853 22.2852 3,974,765,058.46
27/05/2019 KFLTFA50-D 22.0956 22.0957 22.0956 3,938,444,411.43
24/05/2019 KFLTFA50-D 22.0178 22.0179 22.0178 3,921,542,934.36
23/05/2019 KFLTFA50-D 21.9071 21.9072 21.9071 3,903,085,568.17
22/05/2019 KFLTFA50-D 22.1786 22.1787 22.1786 3,948,749,560.98
21/05/2019 KFLTFA50-D 21.9373 21.9374 21.9373 3,904,658,433.78
17/05/2019 KFLTFA50-D 22.0049 22.0050 22.0049 3,913,907,861.54
16/05/2019 KFLTFA50-D 22.1350 22.1351 22.1350 3,932,306,707.78
15/05/2019 KFLTFA50-D 22.2832 22.2833 22.2832 3,956,776,566.62
14/05/2019 KFLTFA50-D 22.4515 22.4516 22.4515 3,986,364,231.42
13/05/2019 KFLTFA50-D 22.6698 22.6699 22.6698 4,023,845,794.07
10/05/2019 KFLTFA50-D 22.9306 22.9307 22.9306 4,066,340,005.59
09/05/2019 KFLTFA50-D 22.9361 22.9362 22.9361 4,066,455,022.01
08/05/2019 KFLTFA50-D 22.9895 22.9896 22.9895 4,074,006,689.83
07/05/2019 KFLTFA50-D 23.2180 23.2181 23.2180 4,112,650,242.93
03/05/2019 KFLTFA50-D 23.4160 23.4161 23.4160 4,147,527,635.36
02/05/2019 KFLTFA50-D 23.4105 23.4106 23.4105 4,147,089,222.56
30/04/2019 KFLTFA50-D 23.3599 23.3600 23.3599 4,136,566,577.17
29/04/2019 KFLTFA50-D 23.3253 23.3254 23.3253 4,129,834,309.90
26/04/2019 KFLTFA50-D 23.3577 23.3578 23.3577 4,135,757,651.15
25/04/2019 KFLTFA50-D 23.6198 23.6199 23.6198 4,183,787,978.06
24/04/2019 KFLTFA50-D 23.7025 23.7026 23.7025 4,198,250,181.62
23/04/2019 KFLTFA50-D 23.5794 23.5795 23.5794 4,173,990,016.66
22/04/2019 KFLTFA50-D 23.6182 23.6183 23.6182 4,182,787,944.96
19/04/2019 KFLTFA50-D 23.6330 23.6331 23.6330 4,185,636,040.19
18/04/2019 KFLTFA50-D 23.5844 23.5845 23.5844 4,179,797,928.00
17/04/2019 KFLTFA50-D 23.6356 23.6357 23.6356 4,189,900,543.77
12/04/2019 KFLTFA50-D 23.4221 23.4222 23.4221 4,151,857,775.62
11/04/2019 KFLTFA50-D 23.3842 23.3843 23.3842 4,147,143,000.54
10/04/2019 KFLTFA50-D 23.5211 23.5212 23.5211 4,175,055,318.79
09/04/2019 KFLTFA50-D 23.4451 23.4452 23.4451 4,166,291,052.98
05/04/2019 KFLTFA50-D 23.3073 23.3074 23.3073 4,143,895,968.17
04/04/2019 KFLTFA50-D 23.3158 23.3159 23.3158 4,146,453,998.94
03/04/2019 KFLTFA50-D 23.3542 23.3543 23.3542 4,157,128,005.64
02/04/2019 KFLTFA50-D 23.4044 23.4045 23.4044 4,172,030,041.90
01/04/2019 KFLTFA50-D 23.3628 23.3629 23.3628 4,172,827,684.39
29/03/2019 KFLTFA50-D 23.2226 23.2227 23.2226 4,147,774,916.84
28/03/2019 KFLTFA50-D 23.2294 23.2295 23.2294 4,150,779,983.75
27/03/2019 KFLTFA50-D 23.1101 23.1102 23.1101 4,128,698,448.28
26/03/2019 KFLTFA50-D 23.1649 23.1650 23.1649 4,140,209,875.52
25/03/2019 KFLTFA50-D 23.0704 23.0705 23.0704 4,120,155,727.92
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