Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
17/07/2019 KFLTFAST-D 10.4329 10.4539 10.3598 1,045,560,235.96
15/07/2019 KFLTFAST-D 10.4568 10.4778 10.3836 1,047,913,103.22
12/07/2019 KFLTFAST-D 10.4518 10.4728 10.3786 1,046,866,829.04
11/07/2019 KFLTFAST-D 10.4202 10.4411 10.3473 1,043,864,389.64
10/07/2019 KFLTFAST-D 10.4369 10.4579 10.3638 1,045,401,794.95
09/07/2019 KFLTFAST-D 10.3767 10.3976 10.3040 1,039,392,355.03
08/07/2019 KFLTFAST-D 10.4390 10.4600 10.3659 1,046,311,225.91
05/07/2019 KFLTFAST-D 10.4824 10.5035 10.4090 1,052,885,506.02
04/07/2019 KFLTFAST-D 10.4516 10.4726 10.3784 1,049,903,726.34
03/07/2019 KFLTFAST-D 10.4784 10.4995 10.4050 1,052,661,989.14
02/07/2019 KFLTFAST-D 10.4800 10.5011 10.4066 1,053,096,234.96
01/07/2019 KFLTFAST-D 10.4963 10.5174 10.4228 1,054,493,943.93
28/06/2019 KFLTFAST-D 10.4360 10.4570 10.3629 1,048,456,022.24
27/06/2019 KFLTFAST-D 10.4734 10.4944 10.4001 1,052,244,628.07
26/06/2019 KFLTFAST-D 10.4525 10.4735 10.3793 1,050,022,672.94
25/06/2019 KFLTFAST-D 10.4551 10.4761 10.3819 1,050,600,496.41
24/06/2019 KFLTFAST-D 10.4432 10.4642 10.3701 1,049,409,056.55
21/06/2019 KFLTFAST-D 10.4453 10.4663 10.3722 1,049,781,373.96
20/06/2019 KFLTFAST-D 10.4593 10.4803 10.3861 1,051,597,774.80
19/06/2019 KFLTFAST-D 10.4433 10.4643 10.3702 1,050,050,168.02
18/06/2019 KFLTFAST-D 10.3356 10.3564 10.2632 1,039,306,850.71
17/06/2019 KFLTFAST-D 10.2721 10.2927 10.2002 1,032,833,290.74
14/06/2019 KFLTFAST-D 10.3066 10.3273 10.2345 1,036,223,038.13
13/06/2019 KFLTFAST-D 10.3222 10.3429 10.2500 1,037,913,749.83
12/06/2019 KFLTFAST-D 10.3291 10.3499 10.2568 1,038,693,913.36
11/06/2019 KFLTFAST-D 10.3334 10.3542 10.2610 1,039,121,804.28
10/06/2019 KFLTFAST-D 10.2953 10.3160 10.2232 1,035,238,361.27
07/06/2019 KFLTFAST-D 10.1951 10.2156 10.1237 1,025,184,071.63
06/06/2019 KFLTFAST-D 10.1889 10.2094 10.1176 1,024,479,697.17
05/06/2019 KFLTFAST-D 10.1406 10.1610 10.0696 1,019,891,110.01
04/06/2019 KFLTFAST-D 10.0656 10.0858 9.9952 1,012,149,141.05
31/05/2019 KFLTFAST-D 10.0348 10.0550 9.9645 1,008,948,609.94
30/05/2019 KFLTFAST-D 10.0268 10.0470 9.9566 1,008,147,507.13
29/05/2019 KFLTFAST-D 10.0511 10.0713 9.9807 1,010,667,245.42
28/05/2019 KFLTFAST-D 10.1135 10.1338 10.0427 1,017,642,625.60
27/05/2019 KFLTFAST-D 10.0811 10.1014 10.0105 1,014,064,842.99
24/05/2019 KFLTFAST-D 10.0230 10.0431 9.9529 1,007,962,811.60
23/05/2019 KFLTFAST-D 10.0374 10.0576 9.9671 1,009,355,802.34
22/05/2019 KFLTFAST-D 10.1309 10.1513 10.0599 1,018,796,492.42
21/05/2019 KFLTFAST-D 10.0265 10.0467 9.9563 1,007,703,260.05
17/05/2019 KFLTFAST-D 10.0615 10.0817 9.9911 1,010,841,047.96
16/05/2019 KFLTFAST-D 10.0646 10.0848 9.9942 1,011,006,777.10
15/05/2019 KFLTFAST-D 10.0584 10.0786 9.9880 1,010,493,453.44
14/05/2019 KFLTFAST-D 10.1056 10.1259 10.0349 1,014,783,797.69
13/05/2019 KFLTFAST-D 10.1912 10.2117 10.1198 1,023,179,340.38
10/05/2019 KFLTFAST-D 10.2761 10.2968 10.2041 1,031,986,146.01
09/05/2019 KFLTFAST-D 10.3358 10.3566 10.2634 1,037,855,487.24
08/05/2019 KFLTFAST-D 10.3619 10.3827 10.2894 1,040,052,437.45
07/05/2019 KFLTFAST-D 10.4992 10.5203 10.4257 1,053,510,665.77
03/05/2019 KFLTFAST-D 10.5371 10.5583 10.4633 1,057,528,623.29
02/05/2019 KFLTFAST-D 10.5639 10.5851 10.4900 1,060,133,236.19
30/04/2019 KFLTFAST-D 10.5214 10.5425 10.4478 1,055,489,089.57
29/04/2019 KFLTFAST-D 10.4887 10.5098 10.4153 1,051,958,875.10
26/04/2019 KFLTFAST-D 10.4857 10.5068 10.4123 1,051,413,878.50
25/04/2019 KFLTFAST-D 10.5769 10.5982 10.5028 1,060,388,871.70
24/04/2019 KFLTFAST-D 10.5947 10.6160 10.5205 1,062,229,386.95
23/04/2019 KFLTFAST-D 10.5398 10.5610 10.4660 1,056,388,822.67
22/04/2019 KFLTFAST-D 10.5457 10.5669 10.4719 1,057,219,580.00
19/04/2019 KFLTFAST-D 10.5330 10.5542 10.4592 1,055,750,342.71
18/04/2019 KFLTFAST-D 10.5297 10.5509 10.4560 1,056,964,972.56
17/04/2019 KFLTFAST-D 10.5315 10.5527 10.4577 1,056,937,597.15
12/04/2019 KFLTFAST-D 10.4300 10.4510 10.3569 1,046,634,374.71
11/04/2019 KFLTFAST-D 10.4082 10.4291 10.3354 1,043,976,340.51
10/04/2019 KFLTFAST-D 10.4317 10.4527 10.3586 1,045,593,468.29
09/04/2019 KFLTFAST-D 10.4392 10.4602 10.3661 1,046,162,095.03
05/04/2019 KFLTFAST-D 10.3786 10.3995 10.3059 1,040,040,828.24
04/04/2019 KFLTFAST-D 10.3746 10.3954 10.3020 1,039,470,572.71
03/04/2019 KFLTFAST-D 10.3681 10.3889 10.2956 1,039,035,688.96
02/04/2019 KFLTFAST-D 10.3726 10.3934 10.3000 1,040,057,407.11
01/04/2019 KFLTFAST-D 10.3186 10.3393 10.2464 1,034,364,380.30
29/03/2019 KFLTFAST-D 10.2620 10.2826 10.1902 1,028,571,979.00
28/03/2019 KFLTFAST-D 10.2563 10.2769 10.1845 1,028,013,821.27
27/03/2019 KFLTFAST-D 10.2359 10.2565 10.1642 1,025,759,388.71
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