Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFLTFAST-D 10.2251 10.2457 10.1535 1,024,662,665.52
25/03/2019 KFLTFAST-D 10.1909 10.2114 10.1195 1,020,983,913.78
22/03/2019 KFLTFAST-D 10.3563 10.3771 10.2838 1,037,312,194.96
21/03/2019 KFLTFAST-D 10.2813 10.3020 10.2093 1,029,976,108.98
20/03/2019 KFLTFAST-D 10.2754 10.2961 10.2034 1,029,205,796.07
19/03/2019 KFLTFAST-D 10.2619 10.2825 10.1901 1,027,847,778.85
18/03/2019 KFLTFAST-D 10.1905 10.2110 10.1191 1,020,529,468.78
15/03/2019 KFLTFAST-D 10.2179 10.2384 10.1464 1,023,022,924.43
14/03/2019 KFLTFAST-D 10.2602 10.2808 10.1884 1,027,234,027.42
13/03/2019 KFLTFAST-D 10.2571 10.2777 10.1853 1,026,917,497.06
12/03/2019 KFLTFAST-D 10.1898 10.2103 10.1185 1,020,197,706.29
11/03/2019 KFLTFAST-D 10.1547 10.1751 10.0836 1,016,634,288.22
08/03/2019 KFLTFAST-D 10.1936 10.2141 10.1222 1,020,588,816.92
07/03/2019 KFLTFAST-D 10.2471 10.2677 10.1754 1,025,943,263.40
06/03/2019 KFLTFAST-D 10.2312 10.2518 10.1595 1,024,199,577.82
05/03/2019 KFLTFAST-D 10.2591 10.2797 10.1873 1,026,785,251.23
04/03/2019 KFLTFAST-D 10.2324 10.2530 10.1607 1,024,659,751.09
01/03/2019 KFLTFAST-D 10.2354 10.2560 10.1637 1,024,834,099.15
28/02/2019 KFLTFAST-D 10.2997 10.3204 10.2276 1,031,084,669.81
27/02/2019 KFLTFAST-D 10.3224 10.3431 10.2502 1,033,182,505.69
26/02/2019 KFLTFAST-D 10.3208 10.3415 10.2486 1,032,881,493.14
25/02/2019 KFLTFAST-D 10.3626 10.3834 10.2901 1,038,110,823.38
22/02/2019 KFLTFAST-D 10.2771 10.2978 10.2051 1,029,223,025.99
21/02/2019 KFLTFAST-D 10.2093 10.2298 10.1379 1,022,401,229.23
20/02/2019 KFLTFAST-D 10.1693 10.1897 10.0982 1,018,207,405.07
18/02/2019 KFLTFAST-D 10.1329 10.1533 10.0619 1,014,490,260.86
15/02/2019 KFLTFAST-D 10.1154 10.1357 10.0446 1,012,725,593.14
14/02/2019 KFLTFAST-D 10.2265 10.2471 10.1549 1,024,313,738.51
13/02/2019 KFLTFAST-D 10.2533 10.2739 10.1815 1,027,069,708.53
12/02/2019 KFLTFAST-D 10.1613 10.1817 10.0902 1,017,806,839.78
11/02/2019 KFLTFAST-D 10.1181 10.1384 10.0473 1,013,099,395.26
08/02/2019 KFLTFAST-D 10.1921 10.2126 10.1207 1,020,556,540.68
07/02/2019 KFLTFAST-D 10.2183 10.2388 10.1468 1,023,212,928.61
06/02/2019 KFLTFAST-D 10.2515 10.2721 10.1797 1,027,011,254.31
05/02/2019 KFLTFAST-D 10.2176 10.2381 10.1461 1,023,885,701.42
04/02/2019 KFLTFAST-D 10.2195 10.2400 10.1480 1,025,058,108.56
01/02/2019 KFLTFAST-D 10.1984 10.2189 10.1270 1,023,034,348.72
31/01/2019 KFLTFAST-D 10.1035 10.1238 10.0328 1,013,873,644.59
30/01/2019 KFLTFAST-D 10.0502 10.0704 9.9798 1,008,498,290.50
29/01/2019 KFLTFAST-D 10.0024 10.0225 9.9324 1,003,207,296.25
28/01/2019 KFLTFAST-D 10.0249 10.0450 9.9548 1,006,243,996.42
25/01/2019 KFLTFAST-D 10.0025 10.0226 9.9325 1,003,866,280.53
24/01/2019 KFLTFAST-D 9.9769 9.9970 9.9070 1,001,555,174.30
23/01/2019 KFLTFAST-D 9.9861 10.0062 9.9162 1,002,470,505.87
22/01/2019 KFLTFAST-D 9.9178 9.9377 9.8484 995,773,183.54
21/01/2019 KFLTFAST-D 9.8611 9.8809 9.7921 990,351,481.78
18/01/2019 KFLTFAST-D 9.7952 9.8149 9.7266 983,659,174.16
17/01/2019 KFLTFAST-D 9.8109 9.8306 9.7422 985,181,873.61
16/01/2019 KFLTFAST-D 9.7686 9.7882 9.7003 980,855,262.85
15/01/2019 KFLTFAST-D 9.7713 9.7909 9.7029 982,298,690.89
14/01/2019 KFLTFAST-D 9.8202 9.8399 9.7515 987,317,702.10
11/01/2019 KFLTFAST-D 9.9162 9.9361 9.8468 997,277,508.86
10/01/2019 KFLTFAST-D 9.8707 9.8905 9.8016 992,880,425.24
09/01/2019 KFLTFAST-D 9.8943 9.9142 9.8250 995,313,644.10
08/01/2019 KFLTFAST-D 9.8936 9.9135 9.8243 997,804,402.41
07/01/2019 KFLTFAST-D 9.8592 9.8790 9.7902 993,314,055.36
04/01/2019 KFLTFAST-D 9.7058 9.7253 9.6379 978,343,375.27
03/01/2019 KFLTFAST-D 9.6707 9.6901 9.6030 974,727,879.43
02/01/2019 KFLTFAST-D 9.7419 9.7615 9.6737 982,196,865.15
28/12/2018 KFLTFAST-D 9.6789 9.6984 9.6111 967,590,274.33
27/12/2018 KFLTFAST-D 9.6173 9.6366 9.5500 956,134,157.20
26/12/2018 KFLTFAST-D 9.6440 9.6634 9.5765 954,157,896.80
25/12/2018 KFLTFAST-D 9.6545 9.6739 9.5869 949,777,672.51
24/12/2018 KFLTFAST-D 9.8837 9.9036 9.8145 967,418,775.48
21/12/2018 KFLTFAST-D 9.9255 9.9455 9.8560 968,263,870.98
20/12/2018 KFLTFAST-D 10.0104 10.0305 9.9403 973,417,235.39
19/12/2018 KFLTFAST-D 10.0476 10.0678 9.9773 975,455,221.39
18/12/2018 KFLTFAST-D 9.9885 10.0086 9.9186 967,250,138.11
17/12/2018 KFLTFAST-D 10.1090 10.1293 10.0383 975,884,485.23
14/12/2018 KFLTFAST-D 10.1983 10.2188 10.1269 982,213,207.98
13/12/2018 KFLTFAST-D 10.2402 10.2608 10.1685 984,293,454.76
12/12/2018 KFLTFAST-D 10.2954 10.3161 10.2233 988,976,079.10
11/12/2018 KFLTFAST-D 10.2677 10.2883 10.1959 985,264,827.51
07/12/2018 KFLTFAST-D 10.3631 10.3839 10.2906 994,093,312.45
06/12/2018 KFLTFAST-D 10.4443 10.4653 10.3712 999,646,459.22
04/12/2018 KFLTFAST-D 10.5950 10.6163 10.5208 1,013,004,663.06
03/12/2018 KFLTFAST-D 10.5520 10.5732 10.4781 1,007,811,946.00
30/11/2018 KFLTFAST-D 10.4237 10.4446 10.3508 995,947,033.52
29/11/2018 KFLTFAST-D 10.3581 10.3789 10.2856 989,085,187.27
28/11/2018 KFLTFAST-D 10.3776 10.3985 10.3049 990,172,681.64
27/11/2018 KFLTFAST-D 10.3499 10.3707 10.2775 987,087,092.63
26/11/2018 KFLTFAST-D 10.2854 10.3061 10.2134 979,845,861.76
23/11/2018 KFLTFAST-D 10.2043 10.2248 10.1329 971,327,388.16
22/11/2018 KFLTFAST-D 10.1456 10.1660 10.0746 963,238,863.93
21/11/2018 KFLTFAST-D 10.2190 10.2395 10.1475 966,064,540.93
20/11/2018 KFLTFAST-D 10.2296 10.2502 10.1580 965,795,888.82
19/11/2018 KFLTFAST-D 10.3899 10.4108 10.3172 980,228,059.92
16/11/2018 KFLTFAST-D 10.3826 10.4035 10.3099 977,012,118.66
15/11/2018 KFLTFAST-D 10.4033 10.4242 10.3305 978,371,360.89
14/11/2018 KFLTFAST-D 10.4934 10.5145 10.4199 986,423,546.55
13/11/2018 KFLTFAST-D 10.5069 10.5280 10.4334 987,312,030.07
12/11/2018 KFLTFAST-D 10.5431 10.5643 10.4693 990,030,310.65
09/11/2018 KFLTFAST-D 10.6301 10.6515 10.5556 997,763,455.60
08/11/2018 KFLTFAST-D 10.6759 10.6974 10.6011 1,001,769,697.96
07/11/2018 KFLTFAST-D 10.6133 10.6346 10.5390 994,947,172.82
06/11/2018 KFLTFAST-D 10.5839 10.6052 10.5098 992,206,326.97
05/11/2018 KFLTFAST-D 10.6035 10.6248 10.5293 991,334,067.06
02/11/2018 KFLTFAST-D 10.6358 10.6572 10.5613 994,148,537.93
01/11/2018 KFLTFAST-D 10.5300 10.5512 10.4562 983,521,406.64
31/10/2018 KFLTFAST-D 10.4955 10.5166 10.4220 979,604,996.89
30/10/2018 KFLTFAST-D 10.3570 10.3778 10.2845 966,088,788.65
29/10/2018 KFLTFAST-D 10.3430 10.3638 10.2706 964,046,901.55
26/10/2018 KFLTFAST-D 10.3228 10.3435 10.2506 960,965,959.88
25/10/2018 KFLTFAST-D 10.3838 10.4047 10.3111 963,219,084.15
24/10/2018 KFLTFAST-D 10.3011 10.3218 10.2290 954,617,125.57
22/10/2018 KFLTFAST-D 10.5371 10.5583 10.4633 975,479,359.25
19/10/2018 KFLTFAST-D 10.5804 10.6017 10.5063 977,403,568.40
18/10/2018 KFLTFAST-D 10.6560 10.6774 10.5814 983,750,124.51
17/10/2018 KFLTFAST-D 10.7339 10.7555 10.6587 990,693,214.53
16/10/2018 KFLTFAST-D 10.6950 10.7165 10.6201 985,686,499.17
12/10/2018 KFLTFAST-D 10.7081 10.7296 10.6332 985,561,192.63
11/10/2018 KFLTFAST-D 10.7208 10.7423 10.6458 981,991,763.85
10/10/2018 KFLTFAST-D 10.9680 10.9900 10.8913 1,004,391,686.53
09/10/2018 KFLTFAST-D 10.8358 10.8576 10.7599 991,457,491.93
08/10/2018 KFLTFAST-D 10.8595 10.8813 10.7835 992,745,257.50
05/10/2018 KFLTFAST-D 10.9940 11.0161 10.9170 1,004,429,688.85
04/10/2018 KFLTFAST-D 11.0427 11.0649 10.9654 1,008,487,754.50
03/10/2018 KFLTFAST-D 11.0883 11.1106 11.0107 1,012,473,659.24
02/10/2018 KFLTFAST-D 11.1331 11.1555 11.0551 1,016,107,755.94
01/10/2018 KFLTFAST-D 11.1796 11.2021 11.1013 1,019,348,679.86
28/09/2018 KFLTFAST-D 11.2043 11.2268 11.1259 1,021,012,972.20
27/09/2018 KFLTFAST-D 11.1954 11.2179 11.1170 1,019,861,010.39