| 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 |