Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFLTFDIV 24.6130 24.6131 24.4899 38,733,811,813.47
15/01/2019 KFLTFDIV 24.6016 24.6017 24.4786 38,730,776,155.43
14/01/2019 KFLTFDIV 24.7098 24.7099 24.5863 38,935,642,944.08
11/01/2019 KFLTFDIV 25.0007 25.0008 24.8757 39,413,694,196.14
10/01/2019 KFLTFDIV 24.8482 24.8483 24.7240 39,199,138,399.92
09/01/2019 KFLTFDIV 24.9442 24.9443 24.8195 39,393,793,494.19
08/01/2019 KFLTFDIV 24.9882 24.9883 24.8633 39,503,038,211.70
07/01/2019 KFLTFDIV 24.9876 24.9877 24.8627 39,570,951,820.53
04/01/2019 KFLTFDIV 24.7019 24.7020 24.5784 39,153,820,883.88
03/01/2019 KFLTFDIV 24.4200 24.4201 24.2979 38,769,536,568.52
02/01/2019 KFLTFDIV 24.4953 24.4954 24.3728 38,981,417,569.10
28/12/2018 KFLTFDIV 24.4525 24.4526 24.3302 38,606,331,198.89
27/12/2018 KFLTFDIV 24.2693 24.2694 24.1480 38,125,446,754.07
26/12/2018 KFLTFDIV 24.4042 24.4043 24.2822 38,153,323,645.66
25/12/2018 KFLTFDIV 24.3773 24.3774 24.2554 37,925,264,874.67
24/12/2018 KFLTFDIV 24.8595 24.8596 24.7352 38,549,858,900.05
21/12/2018 KFLTFDIV 24.9663 24.9664 24.8415 38,622,761,604.32
20/12/2018 KFLTFDIV 25.0164 25.0165 24.8913 38,627,042,621.39
19/12/2018 KFLTFDIV 25.1199 25.1200 24.9943 38,724,778,419.48
18/12/2018 KFLTFDIV 24.7976 24.7977 24.6736 38,136,282,804.79
17/12/2018 KFLTFDIV 25.1084 25.1085 24.9829 38,525,582,162.51
14/12/2018 KFLTFDIV 25.2445 25.2446 25.1183 38,648,284,048.29
13/12/2018 KFLTFDIV 25.3402 25.3403 25.2135 38,764,387,237.81
12/12/2018 KFLTFDIV 25.6343 25.6344 25.5061 39,189,838,395.18
11/12/2018 KFLTFDIV 25.6140 25.6141 25.4859 39,108,361,571.04
07/12/2018 KFLTFDIV 25.8790 25.8791 25.7496 39,490,220,396.12
06/12/2018 KFLTFDIV 25.9396 25.9397 25.8099 39,542,579,740.38
04/12/2018 KFLTFDIV 26.2634 26.2635 26.1321 40,032,692,184.19
03/12/2018 KFLTFDIV 26.2619 26.2620 26.1306 40,016,100,608.74
30/11/2018 KFLTFDIV 25.7639 25.7640 25.6351 39,234,154,060.42
29/11/2018 KFLTFDIV 25.6833 25.6834 25.5549 39,098,103,317.99
28/11/2018 KFLTFDIV 25.8118 25.8119 25.6827 39,280,356,013.37
27/11/2018 KFLTFDIV 25.6814 25.6815 25.5530 39,067,575,033.07
26/11/2018 KFLTFDIV 25.6266 25.6267 25.4985 38,956,833,613.49
23/11/2018 KFLTFDIV 25.4715 25.4716 25.3441 38,686,091,621.84
22/11/2018 KFLTFDIV 25.1800 25.1801 25.0541 38,216,897,868.63
21/11/2018 KFLTFDIV 25.4295 25.4296 25.3024 38,549,636,957.57
20/11/2018 KFLTFDIV 25.3454 25.3455 25.2187 38,377,344,146.22
19/11/2018 KFLTFDIV 25.7537 25.7538 25.6249 38,966,341,772.51
16/11/2018 KFLTFDIV 25.7371 25.7372 25.6084 38,914,478,543.51
15/11/2018 KFLTFDIV 25.8050 25.8051 25.6760 39,003,071,282.74
14/11/2018 KFLTFDIV 25.9846 25.9847 25.8547 39,260,071,624.41
13/11/2018 KFLTFDIV 26.1111 26.1112 25.9805 39,434,678,281.28
12/11/2018 KFLTFDIV 26.0044 26.0045 25.8744 39,254,238,762.89
09/11/2018 KFLTFDIV 26.2467 26.2468 26.1155 39,578,747,779.33
08/11/2018 KFLTFDIV 26.4972 26.4973 26.3647 39,944,752,689.86
07/11/2018 KFLTFDIV 27.1576 27.1577 27.0218 40,873,000,762.01
06/11/2018 KFLTFDIV 27.0315 27.0316 26.8963 40,641,388,322.19
05/11/2018 KFLTFDIV 27.0624 27.0625 26.9271 40,627,598,852.48
02/11/2018 KFLTFDIV 27.2189 27.2190 27.0828 40,830,129,438.27
01/11/2018 KFLTFDIV 27.0113 27.0114 26.8762 40,492,623,449.55
31/10/2018 KFLTFDIV 27.0336 27.0337 26.8984 40,506,668,563.61
30/10/2018 KFLTFDIV 26.4634 26.4635 26.3311 39,650,101,667.07
29/10/2018 KFLTFDIV 26.4804 26.4805 26.3480 39,646,827,713.51
26/10/2018 KFLTFDIV 26.3880 26.3881 26.2561 39,456,728,987.74
25/10/2018 KFLTFDIV 26.6576 26.6577 26.5243 39,763,331,273.85
24/10/2018 KFLTFDIV 26.3047 26.3048 26.1732 39,165,730,821.13
22/10/2018 KFLTFDIV 26.8910 26.8911 26.7565 40,000,055,578.59
19/10/2018 KFLTFDIV 26.9631 26.9632 26.8283 40,050,541,288.65
18/10/2018 KFLTFDIV 27.1879 27.1880 27.0520 40,365,189,132.93
17/10/2018 KFLTFDIV 27.4170 27.4171 27.2799 40,692,205,442.28
16/10/2018 KFLTFDIV 27.4529 27.4530 27.3156 40,727,024,203.01
12/10/2018 KFLTFDIV 27.4605 27.4606 27.3232 40,685,678,632.16
11/10/2018 KFLTFDIV 27.2919 27.2920 27.1554 40,298,428,460.86
10/10/2018 KFLTFDIV 27.8795 27.8796 27.7401 41,151,968,586.32
09/10/2018 KFLTFDIV 27.4677 27.4678 27.3304 40,527,201,015.36
08/10/2018 KFLTFDIV 27.4742 27.4743 27.3368 40,518,990,062.42
05/10/2018 KFLTFDIV 27.8968 27.8969 27.7573 41,137,225,909.90
04/10/2018 KFLTFDIV 28.0584 28.0585 27.9181 41,366,935,982.75
03/10/2018 KFLTFDIV 28.2790 28.2791 28.1376 41,692,077,720.98
02/10/2018 KFLTFDIV 28.3726 28.3727 28.2307 41,830,993,099.46
01/10/2018 KFLTFDIV 28.6006 28.6007 28.4576 42,166,224,506.59
28/09/2018 KFLTFDIV 28.6088 28.6089 28.4658 42,177,385,946.48
27/09/2018 KFLTFDIV 28.5752 28.5753 28.4323 42,122,003,876.53
26/09/2018 KFLTFDIV 28.4987 28.4988 28.3562 42,011,701,083.39
25/09/2018 KFLTFDIV 28.4873 28.4874 28.3449 41,990,907,519.10
24/09/2018 KFLTFDIV 28.4911 28.4912 28.3486 42,001,416,304.89
21/09/2018 KFLTFDIV 28.6081 28.6082 28.4651 42,180,849,196.31
20/09/2018 KFLTFDIV 28.5921 28.5922 28.4491 42,163,899,292.48
19/09/2018 KFLTFDIV 28.5819 28.5820 28.4390 42,166,471,973.63
18/09/2018 KFLTFDIV 28.5166 28.5167 28.3740 42,074,720,794.80
17/09/2018 KFLTFDIV 28.0959 28.0960 27.9554 41,454,475,673.84
14/09/2018 KFLTFDIV 28.1960 28.1961 28.0550 41,611,981,563.76
13/09/2018 KFLTFDIV 28.1571 28.1572 28.0163 41,552,767,034.56
12/09/2018 KFLTFDIV 27.4639 27.4640 27.3266 40,519,024,230.69
11/09/2018 KFLTFDIV 27.3503 27.3504 27.2135 40,348,773,231.65
10/09/2018 KFLTFDIV 27.6658 27.6659 27.5275 40,807,159,990.74
07/09/2018 KFLTFDIV 27.6683 27.6684 27.5300 40,801,483,476.59
06/09/2018 KFLTFDIV 27.7670 27.7671 27.6282 40,940,414,252.08
05/09/2018 KFLTFDIV 27.6337 27.6338 27.4955 40,734,298,998.66
04/09/2018 KFLTFDIV 28.0145 28.0146 27.8744 41,302,081,193.30
03/09/2018 KFLTFDIV 28.1866 28.1867 28.0457 41,556,936,612.28
31/08/2018 KFLTFDIV 28.2115 28.2116 28.0704 41,591,367,501.52
30/08/2018 KFLTFDIV 28.1609 28.1610 28.0201 41,522,714,942.55
29/08/2018 KFLTFDIV 28.2318 28.2319 28.0906 41,632,798,885.51
28/08/2018 KFLTFDIV 28.1699 28.1700 28.0291 41,546,798,401.04
27/08/2018 KFLTFDIV 28.1063 28.1064 27.9658 41,451,104,863.26
24/08/2018 KFLTFDIV 27.7994 27.7995 27.6604 40,997,992,959.50
23/08/2018 KFLTFDIV 27.8303 27.8304 27.6911 41,046,970,096.73
22/08/2018 KFLTFDIV 27.7034 27.7035 27.5649 40,859,771,077.20
21/08/2018 KFLTFDIV 27.6247 27.6248 27.4866 40,741,538,573.10
20/08/2018 KFLTFDIV 27.7711 27.7712 27.6322 40,960,152,104.90
17/08/2018 KFLTFDIV 27.5669 27.5670 27.4291 40,661,021,797.76
16/08/2018 KFLTFDIV 27.3895 27.3896 27.2526 40,395,890,839.69
15/08/2018 KFLTFDIV 27.3273 27.3274 27.1907 40,298,286,136.26
14/08/2018 KFLTFDIV 27.6179 27.6180 27.4798 40,701,592,276.95
10/08/2018 KFLTFDIV 27.6810 27.6811 27.5426 40,794,565,521.27
09/08/2018 KFLTFDIV 27.9419 27.9420 27.8022 41,186,104,863.14
08/08/2018 KFLTFDIV 27.9094 27.9095 27.7699 41,143,545,692.75
07/08/2018 KFLTFDIV 27.6087 27.6088 27.4707 40,706,217,157.59
06/08/2018 KFLTFDIV 27.4682 27.4683 27.3309 40,503,482,647.27
03/08/2018 KFLTFDIV 27.7589 27.7590 27.6201 40,936,592,363.11
02/08/2018 KFLTFDIV 27.6743 27.6744 27.5359 40,815,776,550.44
01/08/2018 KFLTFDIV 27.9115 27.9116 27.7719 41,171,791,842.29
31/07/2018 KFLTFDIV 27.5907 27.5908 27.4527 40,696,261,685.93
26/07/2018 KFLTFDIV 27.5579 27.5580 27.4201 40,649,051,045.44
25/07/2018 KFLTFDIV 27.3930 27.3931 27.2560 40,406,223,416.28
24/07/2018 KFLTFDIV 27.0969 27.0970 26.9614 39,970,788,604.29
23/07/2018 KFLTFDIV 27.1278 27.1279 26.9922 40,015,437,365.87
20/07/2018 KFLTFDIV 26.9768 26.9769 26.8419 39,791,328,664.37