Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFLTFAST-D 11.1615 11.1839 11.0834 1,015,662,509.36
25/09/2018 KFLTFAST-D 11.1503 11.1727 11.0722 1,014,181,861.91
24/09/2018 KFLTFAST-D 11.1691 11.1915 11.0910 1,015,649,345.47
21/09/2018 KFLTFAST-D 11.1804 11.2029 11.1021 1,016,476,012.50
20/09/2018 KFLTFAST-D 11.1560 11.1784 11.0779 1,014,110,672.44
19/09/2018 KFLTFAST-D 11.1545 11.1769 11.0764 1,014,127,596.05
18/09/2018 KFLTFAST-D 11.1415 11.1639 11.0635 1,012,939,136.89
17/09/2018 KFLTFAST-D 11.0184 11.0405 10.9413 1,001,247,166.97
14/09/2018 KFLTFAST-D 11.0127 11.0348 10.9356 1,000,666,100.17
13/09/2018 KFLTFAST-D 10.9627 10.9847 10.8860 995,452,356.23
12/09/2018 KFLTFAST-D 10.7668 10.7884 10.6915 976,784,992.04
11/09/2018 KFLTFAST-D 10.7638 10.7854 10.6885 976,422,683.99
10/09/2018 KFLTFAST-D 10.8511 10.8729 10.7751 984,043,472.56
07/09/2018 KFLTFAST-D 10.8379 10.8597 10.7620 982,240,519.35
06/09/2018 KFLTFAST-D 10.8782 10.9001 10.8020 985,456,163.74
05/09/2018 KFLTFAST-D 10.8586 10.8804 10.7826 982,947,400.32
04/09/2018 KFLTFAST-D 10.9827 11.0048 10.9058 994,182,896.14
03/09/2018 KFLTFAST-D 11.0150 11.0371 10.9379 996,774,990.20
31/08/2018 KFLTFAST-D 11.0374 11.0596 10.9601 998,119,275.05
30/08/2018 KFLTFAST-D 11.0415 11.0637 10.9642 998,425,443.95
29/08/2018 KFLTFAST-D 11.0417 11.0639 10.9644 997,600,144.90
28/08/2018 KFLTFAST-D 10.9798 11.0019 10.9029 991,910,284.24
27/08/2018 KFLTFAST-D 10.9475 10.9695 10.8709 987,328,929.91
24/08/2018 KFLTFAST-D 10.8643 10.8861 10.7883 979,444,593.11
23/08/2018 KFLTFAST-D 10.8718 10.8936 10.7957 980,058,897.13
22/08/2018 KFLTFAST-D 10.8375 10.8593 10.7616 976,853,342.18
21/08/2018 KFLTFAST-D 10.7936 10.8153 10.7180 972,745,745.80
20/08/2018 KFLTFAST-D 10.8642 10.8860 10.7882 978,764,085.12
17/08/2018 KFLTFAST-D 10.8432 10.8650 10.7673 976,640,694.73
16/08/2018 KFLTFAST-D 10.7505 10.7721 10.6752 967,542,945.46
15/08/2018 KFLTFAST-D 10.7721 10.7937 10.6967 968,939,816.41
14/08/2018 KFLTFAST-D 10.8363 10.8581 10.7604 973,833,337.73
10/08/2018 KFLTFAST-D 10.8768 10.8987 10.8006 976,745,606.53
09/08/2018 KFLTFAST-D 10.9484 10.9704 10.8718 983,009,923.03
08/08/2018 KFLTFAST-D 10.9571 10.9791 10.8804 983,717,937.88
07/08/2018 KFLTFAST-D 10.8293 10.8511 10.7535 972,141,963.19
06/08/2018 KFLTFAST-D 10.8042 10.8259 10.7286 969,984,083.44
03/08/2018 KFLTFAST-D 10.8748 10.8966 10.7987 976,178,013.65
02/08/2018 KFLTFAST-D 10.8431 10.8649 10.7672 973,262,097.15
01/08/2018 KFLTFAST-D 10.9215 10.9434 10.8451 980,015,240.01
31/07/2018 KFLTFAST-D 10.8284 10.8502 10.7526 971,155,561.08
26/07/2018 KFLTFAST-D 10.8254 10.8472 10.7496 970,612,605.91
25/07/2018 KFLTFAST-D 10.7959 10.8176 10.7203 967,333,949.53
24/07/2018 KFLTFAST-D 10.6985 10.7200 10.6236 958,692,036.97
23/07/2018 KFLTFAST-D 10.7034 10.7249 10.6285 958,872,100.77
20/07/2018 KFLTFAST-D 10.6547 10.6761 10.5801 954,334,016.39