Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFLTFD70 16.4239 16.4568 16.3911 7,626,509,991.32
13/06/2019 KFLTFD70 16.4393 16.4723 16.4064 7,634,869,193.04
12/06/2019 KFLTFD70 16.4319 16.4649 16.3990 7,630,099,194.31
11/06/2019 KFLTFD70 16.4342 16.4672 16.4013 7,632,926,633.36
10/06/2019 KFLTFD70 16.3955 16.4284 16.3627 7,615,154,988.07
07/06/2019 KFLTFD70 16.3143 16.3470 16.2817 7,580,330,076.00
06/06/2019 KFLTFD70 16.3250 16.3578 16.2923 7,585,343,108.34
05/06/2019 KFLTFD70 16.3007 16.3334 16.2681 7,575,901,693.25
04/06/2019 KFLTFD70 16.2178 16.2503 16.1854 7,539,415,345.09
31/05/2019 KFLTFD70 16.1124 16.1447 16.0802 7,489,319,609.20
30/05/2019 KFLTFD70 16.1014 16.1337 16.0692 7,483,022,544.60
29/05/2019 KFLTFD70 16.0870 16.1193 16.0548 7,476,396,647.97
28/05/2019 KFLTFD70 16.1945 16.2270 16.1621 7,524,795,563.76
27/05/2019 KFLTFD70 16.1314 16.1638 16.0991 7,493,681,844.75
24/05/2019 KFLTFD70 16.0423 16.0745 16.0102 7,451,925,581.89
23/05/2019 KFLTFD70 16.0342 16.0664 16.0021 7,447,514,098.77
22/05/2019 KFLTFD70 16.1599 16.1923 16.1276 7,505,571,136.81
21/05/2019 KFLTFD70 16.0471 16.0793 16.0150 7,453,507,814.77
17/05/2019 KFLTFD70 16.0673 16.0995 16.0352 7,461,084,173.76
16/05/2019 KFLTFD70 16.1037 16.1360 16.0715 7,475,043,505.53
15/05/2019 KFLTFD70 16.1444 16.1768 16.1121 7,492,883,575.14
14/05/2019 KFLTFD70 16.2162 16.2487 16.1838 7,524,146,109.30
13/05/2019 KFLTFD70 16.2518 16.2844 16.2193 7,537,922,132.25
10/05/2019 KFLTFD70 16.3528 16.3856 16.3201 7,581,459,293.35
09/05/2019 KFLTFD70 16.3445 16.3773 16.3118 7,575,993,618.34
08/05/2019 KFLTFD70 16.3864 16.4193 16.3536 7,592,252,524.11
07/05/2019 KFLTFD70 16.4799 16.5130 16.4469 7,637,315,722.98
03/05/2019 KFLTFD70 16.5571 16.5903 16.5240 7,671,085,574.14
02/05/2019 KFLTFD70 16.5477 16.5809 16.5146 7,670,027,634.57
30/04/2019 KFLTFD70 16.5184 16.5515 16.4854 7,661,714,291.20
29/04/2019 KFLTFD70 16.4792 16.5123 16.4462 7,643,046,763.94
26/04/2019 KFLTFD70 16.5022 16.5353 16.4692 7,655,635,895.56
25/04/2019 KFLTFD70 16.5797 16.6130 16.5465 7,691,726,141.44
24/04/2019 KFLTFD70 16.6097 16.6430 16.5765 7,707,887,253.55
23/04/2019 KFLTFD70 16.5964 16.6297 16.5632 7,704,374,364.69
22/04/2019 KFLTFD70 16.6005 16.6338 16.5673 7,711,546,577.58
19/04/2019 KFLTFD70 16.5874 16.6207 16.5542 7,708,508,796.72
18/04/2019 KFLTFD70 16.5887 16.6220 16.5555 7,712,265,793.00
17/04/2019 KFLTFD70 16.5748 16.6080 16.5417 7,710,998,384.42
12/04/2019 KFLTFD70 16.4840 16.5171 16.4510 7,668,569,251.15
11/04/2019 KFLTFD70 16.4771 16.5102 16.4441 7,668,157,570.50
10/04/2019 KFLTFD70 16.5071 16.5402 16.4741 7,686,285,741.68
09/04/2019 KFLTFD70 16.4743 16.5073 16.4414 7,674,804,564.31
05/04/2019 KFLTFD70 16.3873 16.4202 16.3545 7,635,245,902.60
04/04/2019 KFLTFD70 16.3980 16.4309 16.3652 7,640,814,378.95
03/04/2019 KFLTFD70 16.4521 16.4851 16.4192 7,669,672,668.18
02/04/2019 KFLTFD70 16.4531 16.4861 16.4202 7,672,051,031.81
01/04/2019 KFLTFD70 16.4079 16.4408 16.3751 7,655,509,208.69
29/03/2019 KFLTFD70 16.3551 16.3879 16.3224 7,632,628,426.90
28/03/2019 KFLTFD70 16.3173 16.3500 16.2847 7,615,469,479.80
27/03/2019 KFLTFD70 16.2814 16.3141 16.2488 7,600,612,306.84
26/03/2019 KFLTFD70 16.3246 16.3573 16.2920 7,619,720,426.00
25/03/2019 KFLTFD70 16.2666 16.2992 16.2341 7,593,102,727.55
22/03/2019 KFLTFD70 16.4234 16.4563 16.3906 7,667,249,591.25
21/03/2019 KFLTFD70 16.3411 16.3739 16.3084 7,632,245,890.91
20/03/2019 KFLTFD70 16.2816 16.3143 16.2490 7,605,775,908.74
19/03/2019 KFLTFD70 16.2954 16.3281 16.2628 7,612,904,285.46
18/03/2019 KFLTFD70 16.1996 16.2321 16.1672 7,568,822,293.77
15/03/2019 KFLTFD70 16.2781 16.3108 16.2455 7,603,700,789.48
14/03/2019 KFLTFD70 16.3593 16.3921 16.3266 7,642,585,386.00
13/03/2019 KFLTFD70 16.3874 16.4203 16.3546 7,657,044,456.43
12/03/2019 KFLTFD70 16.3102 16.3429 16.2776 7,622,653,632.30
11/03/2019 KFLTFD70 16.2869 16.3196 16.2543 7,614,956,749.28
08/03/2019 KFLTFD70 16.3084 16.3411 16.2758 7,625,827,385.13
07/03/2019 KFLTFD70 16.3504 16.3832 16.3177 7,647,707,366.76
06/03/2019 KFLTFD70 16.2907 16.3234 16.2581 7,620,495,251.94
05/03/2019 KFLTFD70 16.3370 16.3698 16.3043 7,642,599,201.48
04/03/2019 KFLTFD70 16.2834 16.3161 16.2508 7,618,678,856.05
01/03/2019 KFLTFD70 16.3066 16.3393 16.2740 7,630,681,614.31
28/02/2019 KFLTFD70 16.4028 16.4357 16.3700 7,676,436,757.75
27/02/2019 KFLTFD70 16.4708 16.5038 16.4379 7,709,077,913.95
26/02/2019 KFLTFD70 16.4542 16.4872 16.4213 7,704,919,425.87
25/02/2019 KFLTFD70 16.5466 16.5798 16.5135 7,755,372,114.90
22/02/2019 KFLTFD70 16.4497 16.4827 16.4168 7,713,113,497.72
21/02/2019 KFLTFD70 16.3679 16.4007 16.3352 7,676,736,758.86
20/02/2019 KFLTFD70 16.3497 16.3825 16.3170 7,669,772,380.82
18/02/2019 KFLTFD70 16.2848 16.3175 16.2522 7,643,560,097.19
15/02/2019 KFLTFD70 16.2951 16.3278 16.2625 7,649,699,203.82
14/02/2019 KFLTFD70 16.4178 16.4507 16.3850 7,708,959,804.47
13/02/2019 KFLTFD70 16.4642 16.4972 16.4313 7,734,616,785.71
12/02/2019 KFLTFD70 16.3759 16.4088 16.3431 7,694,898,093.02
11/02/2019 KFLTFD70 16.3343 16.3671 16.3016 7,677,263,119.25
08/02/2019 KFLTFD70 16.4216 16.4545 16.3888 7,721,367,411.18
07/02/2019 KFLTFD70 16.4180 16.4509 16.3852 7,723,086,483.55
06/02/2019 KFLTFD70 16.4622 16.4952 16.4293 7,750,183,749.25
05/02/2019 KFLTFD70 16.4545 16.4875 16.4216 7,751,065,948.99
04/02/2019 KFLTFD70 16.4615 16.4945 16.4286 7,759,077,569.51
01/02/2019 KFLTFD70 16.4470 16.4800 16.4141 7,756,321,512.04
31/01/2019 KFLTFD70 16.3749 16.4077 16.3422 7,727,140,023.29
30/01/2019 KFLTFD70 16.3011 16.3338 16.2685 7,697,010,164.22
29/01/2019 KFLTFD70 16.2549 16.2875 16.2224 7,678,765,112.75
28/01/2019 KFLTFD70 16.2697 16.3023 16.2372 7,692,434,337.93
25/01/2019 KFLTFD70 16.2555 16.2881 16.2230 7,691,159,772.13
24/01/2019 KFLTFD70 16.2418 16.2744 16.2093 7,692,403,635.34
23/01/2019 KFLTFD70 16.2242 16.2567 16.1918 7,692,324,351.15
22/01/2019 KFLTFD70 16.1122 16.1445 16.0800 7,644,826,426.67
21/01/2019 KFLTFD70 16.0012 16.0333 15.9692 7,599,785,562.02
18/01/2019 KFLTFD70 15.9746 16.0066 15.9427 7,589,438,093.98
17/01/2019 KFLTFD70 15.9476 15.9796 15.9157 7,580,535,842.73
16/01/2019 KFLTFD70 15.9212 15.9531 15.8894 7,568,690,808.60
15/01/2019 KFLTFD70 15.9165 15.9484 15.8847 7,569,610,114.02
14/01/2019 KFLTFD70 15.9651 15.9971 15.9332 7,596,488,543.44
11/01/2019 KFLTFD70 16.0947 16.1270 16.0625 7,663,378,484.58
10/01/2019 KFLTFD70 16.0269 16.0591 15.9948 7,634,816,776.80
09/01/2019 KFLTFD70 16.0692 16.1014 16.0371 7,660,025,959.99
08/01/2019 KFLTFD70 16.0881 16.1204 16.0559 7,674,299,095.52
07/01/2019 KFLTFD70 16.0881 16.1204 16.0559 7,686,604,533.43
04/01/2019 KFLTFD70 15.9630 15.9950 15.9311 7,635,615,175.10
03/01/2019 KFLTFD70 15.8398 15.8716 15.8081 7,585,749,122.70
02/01/2019 KFLTFD70 15.8725 15.9043 15.8408 7,625,819,905.58
28/12/2018 KFLTFD70 15.8519 15.8837 15.8202 7,550,015,750.57
27/12/2018 KFLTFD70 15.7710 15.8026 15.7395 7,461,077,555.04
26/12/2018 KFLTFD70 15.8295 15.8613 15.7978 7,444,424,012.81
25/12/2018 KFLTFD70 15.8167 15.8484 15.7851 7,396,886,872.99
24/12/2018 KFLTFD70 16.0284 16.0606 15.9963 7,462,920,124.44
21/12/2018 KFLTFD70 16.0739 16.1061 16.0418 7,459,877,810.76
20/12/2018 KFLTFD70 16.0950 16.1273 16.0628 7,451,288,695.79
19/12/2018 KFLTFD70 16.1402 16.1726 16.1079 7,454,598,628.71
18/12/2018 KFLTFD70 15.9978 16.0299 15.9658 7,371,110,091.62
17/12/2018 KFLTFD70 16.1363 16.1687 16.1040 7,415,440,453.84