Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFLTFD70 17.3252 17.3600 17.2905 7,766,139,274.85
20/09/2018 KFLTFD70 17.3177 17.3524 17.2831 7,765,320,866.68
19/09/2018 KFLTFD70 17.3135 17.3482 17.2789 7,771,074,063.48
18/09/2018 KFLTFD70 17.2854 17.3201 17.2508 7,762,715,396.06
17/09/2018 KFLTFD70 17.1046 17.1389 17.0704 7,688,273,071.45
14/09/2018 KFLTFD70 17.1478 17.1822 17.1135 7,710,836,624.59
13/09/2018 KFLTFD70 17.1322 17.1666 17.0979 7,704,792,772.61
12/09/2018 KFLTFD70 16.8342 16.8680 16.8005 7,568,593,863.33
11/09/2018 KFLTFD70 16.7850 16.8187 16.7514 7,546,608,608.51
10/09/2018 KFLTFD70 16.9199 16.9538 16.8861 7,605,965,047.96
07/09/2018 KFLTFD70 16.9210 16.9549 16.8872 7,604,316,940.18
06/09/2018 KFLTFD70 16.9631 16.9971 16.9292 7,621,027,931.61
05/09/2018 KFLTFD70 16.9061 16.9400 16.8723 7,595,253,738.60
04/09/2018 KFLTFD70 17.0696 17.1038 17.0355 7,669,155,061.01
03/09/2018 KFLTFD70 17.1437 17.1781 17.1094 7,704,713,619.62
31/08/2018 KFLTFD70 17.1540 17.1884 17.1197 7,708,647,610.13
30/08/2018 KFLTFD70 17.1321 17.1665 17.0978 7,701,151,469.10
29/08/2018 KFLTFD70 17.1625 17.1969 17.1282 7,719,661,692.25
28/08/2018 KFLTFD70 17.1366 17.1710 17.1023 7,712,974,262.05
27/08/2018 KFLTFD70 17.1080 17.1423 17.0738 7,702,075,374.13
24/08/2018 KFLTFD70 16.9756 17.0097 16.9416 7,644,111,787.60
23/08/2018 KFLTFD70 16.9885 17.0226 16.9545 7,652,558,374.33
22/08/2018 KFLTFD70 16.9344 16.9684 16.9005 7,627,357,352.15
21/08/2018 KFLTFD70 16.9001 16.9340 16.8663 7,612,414,031.65
20/08/2018 KFLTFD70 16.9637 16.9977 16.9298 7,643,533,903.98
17/08/2018 KFLTFD70 16.8757 16.9096 16.8419 7,604,720,009.57
16/08/2018 KFLTFD70 16.7996 16.8333 16.7660 7,567,287,947.85
15/08/2018 KFLTFD70 16.7735 16.8071 16.7400 7,552,343,879.74
14/08/2018 KFLTFD70 16.8989 16.9328 16.8651 7,599,567,237.74
10/08/2018 KFLTFD70 16.9255 16.9595 16.8916 7,603,959,686.37
09/08/2018 KFLTFD70 17.5374 17.5726 17.5023 7,891,909,114.74
08/08/2018 KFLTFD70 17.5243 17.5594 17.4893 7,878,281,209.87
07/08/2018 KFLTFD70 17.3943 17.4292 17.3595 7,817,964,235.56
06/08/2018 KFLTFD70 17.3332 17.3680 17.2985 7,787,898,843.13
03/08/2018 KFLTFD70 17.4575 17.4925 17.4226 7,839,086,236.44
02/08/2018 KFLTFD70 17.4213 17.4562 17.3865 7,817,583,438.67
01/08/2018 KFLTFD70 17.5228 17.5579 17.4878 7,859,182,189.09
31/07/2018 KFLTFD70 17.3857 17.4206 17.3509 7,791,510,592.63
26/07/2018 KFLTFD70 17.3716 17.4064 17.3369 7,783,668,285.56
25/07/2018 KFLTFD70 17.3004 17.3351 17.2658 7,749,529,662.86
24/07/2018 KFLTFD70 17.1739 17.2083 17.1396 7,688,992,561.08
23/07/2018 KFLTFD70 17.1884 17.2229 17.1540 7,691,927,367.53