Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFLTFA50-D 26.1244 26.1245 26.1244 2,975,268,713.35
20/09/2018 KFLTFA50-D 26.1034 26.1035 26.1034 2,971,264,940.05
19/09/2018 KFLTFA50-D 26.0911 26.0912 26.0911 2,970,282,202.11
18/09/2018 KFLTFA50-D 25.9511 25.9512 25.9511 2,952,602,348.10
17/09/2018 KFLTFA50-D 25.5808 25.5809 25.5808 2,906,896,733.43
14/09/2018 KFLTFA50-D 25.5884 25.5885 25.5884 2,906,824,949.09
13/09/2018 KFLTFA50-D 25.4337 25.4338 25.4337 2,888,110,702.70
12/09/2018 KFLTFA50-D 24.7731 24.7732 24.7731 2,809,884,703.91
11/09/2018 KFLTFA50-D 24.7773 24.7774 24.7773 2,809,128,505.62
10/09/2018 KFLTFA50-D 24.9904 24.9905 24.9904 2,830,897,872.91
07/09/2018 KFLTFA50-D 25.0299 25.0300 25.0299 2,834,186,349.83
06/09/2018 KFLTFA50-D 25.0764 25.0765 25.0764 2,833,756,333.49
05/09/2018 KFLTFA50-D 24.8723 24.8724 24.8723 2,803,912,929.98
04/09/2018 KFLTFA50-D 25.2354 25.2355 25.2354 2,840,275,155.02
03/09/2018 KFLTFA50-D 25.3718 25.3719 25.3718 2,855,587,171.32
31/08/2018 KFLTFA50-D 25.3930 25.3931 25.3930 2,857,504,295.43
30/08/2018 KFLTFA50-D 25.2842 25.2843 25.2842 2,846,548,518.94
29/08/2018 KFLTFA50-D 25.3090 25.3091 25.3090 2,847,414,592.40
28/08/2018 KFLTFA50-D 25.2452 25.2453 25.2452 2,840,286,938.98
27/08/2018 KFLTFA50-D 25.1877 25.1878 25.1877 2,832,482,244.78
24/08/2018 KFLTFA50-D 24.9138 24.9139 24.9138 2,798,932,535.57
23/08/2018 KFLTFA50-D 24.9021 24.9022 24.9021 2,796,746,208.45
22/08/2018 KFLTFA50-D 24.7909 24.7910 24.7909 2,783,148,162.05
21/08/2018 KFLTFA50-D 24.7276 24.7277 24.7276 2,776,498,236.19
20/08/2018 KFLTFA50-D 24.9284 24.9285 24.9284 2,797,374,209.81
17/08/2018 KFLTFA50-D 24.8745 24.8746 24.8745 2,791,807,316.52
16/08/2018 KFLTFA50-D 24.6294 24.6295 24.6294 2,760,311,900.78
15/08/2018 KFLTFA50-D 24.4736 24.4737 24.4736 2,740,398,760.62
14/08/2018 KFLTFA50-D 24.7119 24.7120 24.7119 2,763,070,272.90
10/08/2018 KFLTFA50-D 24.6397 24.6398 24.6397 2,753,753,747.77
09/08/2018 KFLTFA50-D 24.8640 24.8641 24.8640 2,777,777,382.97
08/08/2018 KFLTFA50-D 24.8229 24.8230 24.8229 2,775,270,596.81
07/08/2018 KFLTFA50-D 24.4253 24.4254 24.4253 2,730,284,258.38
06/08/2018 KFLTFA50-D 24.2959 24.2960 24.2959 2,715,546,725.68
03/08/2018 KFLTFA50-D 24.5845 24.5846 24.5845 2,746,586,476.98
02/08/2018 KFLTFA50-D 24.4235 24.4236 24.4235 2,728,284,438.15
01/08/2018 KFLTFA50-D 24.6509 24.6510 24.6509 2,754,071,301.52
31/07/2018 KFLTFA50-D 24.4558 24.4559 24.4558 2,731,616,982.06
26/07/2018 KFLTFA50-D 24.4051 24.4052 24.4051 2,725,137,079.89
25/07/2018 KFLTFA50-D 24.2671 24.2672 24.2671 2,709,363,133.76
24/07/2018 KFLTFA50-D 24.0168 24.0169 24.0168 2,680,887,751.73
23/07/2018 KFLTFA50-D 23.9969 23.9970 23.9969 2,677,398,397.56