Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFLTFD70 16.1961 16.2286 16.1637 7,422,983,418.23
13/12/2018 KFLTFD70 16.2379 16.2705 16.2054 7,432,513,800.90
12/12/2018 KFLTFD70 16.3679 16.4007 16.3352 7,486,582,054.69
11/12/2018 KFLTFD70 16.3591 16.3919 16.3264 7,470,469,145.69
07/12/2018 KFLTFD70 16.4750 16.5081 16.4420 7,516,105,625.43
06/12/2018 KFLTFD70 16.5014 16.5345 16.4684 7,520,690,107.91
04/12/2018 KFLTFD70 16.6430 16.6764 16.6097 7,579,915,316.88
03/12/2018 KFLTFD70 16.6403 16.6737 16.6070 7,577,189,121.83
30/11/2018 KFLTFD70 16.4213 16.4542 16.3885 7,475,222,707.73
29/11/2018 KFLTFD70 16.3854 16.4183 16.3526 7,454,556,477.78
28/11/2018 KFLTFD70 16.4412 16.4742 16.4083 7,476,716,375.61
27/11/2018 KFLTFD70 16.3844 16.4173 16.3516 7,448,383,999.59
26/11/2018 KFLTFD70 16.3610 16.3938 16.3283 7,432,029,903.37
23/11/2018 KFLTFD70 16.2942 16.3269 16.2616 7,397,107,120.00
22/11/2018 KFLTFD70 16.1659 16.1983 16.1336 7,334,532,536.67
21/11/2018 KFLTFD70 16.2760 16.3087 16.2434 7,376,809,952.43
20/11/2018 KFLTFD70 16.2381 16.2707 16.2056 7,351,999,732.71
19/11/2018 KFLTFD70 16.4162 16.4491 16.3834 7,427,044,531.10
16/11/2018 KFLTFD70 16.4072 16.4401 16.3744 7,417,110,918.61
15/11/2018 KFLTFD70 16.4370 16.4700 16.4041 7,427,820,118.60
14/11/2018 KFLTFD70 16.5140 16.5471 16.4810 7,459,506,721.05
13/11/2018 KFLTFD70 16.5710 16.6042 16.5379 7,481,920,520.71
12/11/2018 KFLTFD70 16.5236 16.5567 16.4906 7,455,690,825.80
09/11/2018 KFLTFD70 16.6293 16.6627 16.5960 7,501,311,602.76
08/11/2018 KFLTFD70 16.7394 16.7730 16.7059 7,550,675,726.23
07/11/2018 KFLTFD70 16.6998 16.7333 16.6664 7,534,388,944.98
06/11/2018 KFLTFD70 16.6443 16.6777 16.6110 7,509,186,546.48
05/11/2018 KFLTFD70 16.6575 16.6909 16.6242 7,514,127,954.65
02/11/2018 KFLTFD70 16.7248 16.7583 16.6914 7,544,162,904.21
01/11/2018 KFLTFD70 16.6342 16.6676 16.6009 7,509,357,129.19
31/10/2018 KFLTFD70 16.6439 16.6773 16.6106 7,516,175,448.84
30/10/2018 KFLTFD70 16.3956 16.4285 16.3628 7,401,938,068.38
29/10/2018 KFLTFD70 16.4032 16.4361 16.3704 7,399,604,081.49
26/10/2018 KFLTFD70 16.3620 16.3948 16.3293 7,377,054,757.23
25/10/2018 KFLTFD70 16.4792 16.5123 16.4462 7,418,553,473.52
24/10/2018 KFLTFD70 16.3262 16.3590 16.2935 7,335,271,682.14
22/10/2018 KFLTFD70 16.5822 16.6155 16.5490 7,443,580,035.19
19/10/2018 KFLTFD70 16.6142 16.6475 16.5810 7,450,072,696.44
18/10/2018 KFLTFD70 16.7113 16.7448 16.6779 7,492,992,157.42
17/10/2018 KFLTFD70 16.8109 16.8446 16.7773 7,536,169,510.20
16/10/2018 KFLTFD70 16.8259 16.8597 16.7922 7,542,106,621.81
12/10/2018 KFLTFD70 16.8291 16.8629 16.7954 7,536,776,936.97
11/10/2018 KFLTFD70 16.7552 16.7888 16.7217 7,482,832,403.79
10/10/2018 KFLTFD70 17.0105 17.0446 16.9765 7,597,066,088.75
09/10/2018 KFLTFD70 16.8314 16.8652 16.7977 7,513,930,293.74
08/10/2018 KFLTFD70 16.8339 16.8677 16.8002 7,512,003,495.12
05/10/2018 KFLTFD70 17.0186 17.0527 16.9846 7,592,219,730.71
04/10/2018 KFLTFD70 17.0892 17.1235 17.0550 7,623,503,453.15
03/10/2018 KFLTFD70 17.1859 17.2204 17.1515 7,667,568,369.62
02/10/2018 KFLTFD70 17.2258 17.2604 17.1913 7,687,306,271.50
01/10/2018 KFLTFD70 17.3248 17.3595 17.2902 7,733,186,298.86
28/09/2018 KFLTFD70 17.3279 17.3627 17.2932 7,737,074,163.78
27/09/2018 KFLTFD70 17.3133 17.3480 17.2787 7,734,105,343.67
26/09/2018 KFLTFD70 17.2795 17.3142 17.2449 7,720,027,648.14
25/09/2018 KFLTFD70 17.2731 17.3077 17.2386 7,722,138,302.29
24/09/2018 KFLTFD70 17.2752 17.3099 17.2406 7,727,553,357.16