Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFLTFDIV 25.5168 25.5169 25.3892 39,140,199,449.76
25/03/2019 KFLTFDIV 25.3861 25.3862 25.2592 38,948,653,758.86
22/03/2019 KFLTFDIV 25.7400 25.7401 25.6113 39,504,656,491.59
21/03/2019 KFLTFDIV 25.5556 25.5557 25.4278 39,236,844,989.00
20/03/2019 KFLTFDIV 25.4219 25.4220 25.2948 39,043,255,691.88
19/03/2019 KFLTFDIV 25.4533 25.4534 25.3260 39,099,347,485.79
18/03/2019 KFLTFDIV 25.2376 25.2377 25.1114 38,773,869,714.62
15/03/2019 KFLTFDIV 25.4135 25.4136 25.2864 39,046,808,654.91
14/03/2019 KFLTFDIV 25.5981 25.5982 25.4701 39,344,347,479.38
13/03/2019 KFLTFDIV 25.6602 25.6603 25.5319 39,447,906,074.88
12/03/2019 KFLTFDIV 25.4866 25.4867 25.3592 39,192,484,961.14
11/03/2019 KFLTFDIV 25.4346 25.4347 25.3074 39,133,005,376.72
08/03/2019 KFLTFDIV 25.4831 25.4832 25.3557 39,215,677,848.07
07/03/2019 KFLTFDIV 25.5791 25.5792 25.4512 39,371,454,607.82
06/03/2019 KFLTFDIV 25.4453 25.4454 25.3181 39,171,524,744.61
05/03/2019 KFLTFDIV 25.5531 25.5532 25.4253 39,345,128,562.65
04/03/2019 KFLTFDIV 25.4326 25.4327 25.3054 39,171,562,726.50
01/03/2019 KFLTFDIV 25.4849 25.4850 25.3575 39,256,807,215.07
28/02/2019 KFLTFDIV 25.7001 25.7002 25.5716 39,594,406,970.65
27/02/2019 KFLTFDIV 25.8535 25.8536 25.7242 39,851,991,321.99
26/02/2019 KFLTFDIV 25.8175 25.8176 25.6884 39,820,605,429.34
25/02/2019 KFLTFDIV 26.0258 26.0259 25.8957 40,188,756,020.30
22/02/2019 KFLTFDIV 25.8089 25.8090 25.6799 39,873,991,384.09
21/02/2019 KFLTFDIV 25.6257 25.6258 25.4976 39,609,019,446.56
20/02/2019 KFLTFDIV 25.5827 25.5828 25.4548 39,579,765,497.77
18/02/2019 KFLTFDIV 25.4390 25.4391 25.3118 39,380,682,321.81
15/02/2019 KFLTFDIV 25.4621 25.4622 25.3348 39,426,295,647.29
14/02/2019 KFLTFDIV 25.7355 25.7356 25.6068 39,867,067,813.80
13/02/2019 KFLTFDIV 25.8377 25.8378 25.7085 40,046,564,888.85
12/02/2019 KFLTFDIV 25.6390 25.6391 25.5108 39,752,986,497.10
11/02/2019 KFLTFDIV 25.5447 25.5448 25.4170 39,622,232,627.34
08/02/2019 KFLTFDIV 25.7443 25.7444 25.6156 39,957,781,696.99
07/02/2019 KFLTFDIV 25.7350 25.7351 25.6063 39,971,124,897.47
06/02/2019 KFLTFDIV 25.8344 25.8345 25.7052 40,158,365,729.02
05/02/2019 KFLTFDIV 25.8166 25.8167 25.6875 40,157,390,922.02
04/02/2019 KFLTFDIV 25.8324 25.8325 25.7032 40,219,896,057.60
01/02/2019 KFLTFDIV 25.7998 25.7999 25.6708 40,200,610,791.52
31/01/2019 KFLTFDIV 25.6395 25.6396 25.5113 39,986,839,419.72
30/01/2019 KFLTFDIV 25.4731 25.4732 25.3457 39,758,455,167.77
29/01/2019 KFLTFDIV 25.3698 25.3699 25.2430 39,625,356,964.44
28/01/2019 KFLTFDIV 25.4045 25.4046 25.2775 39,729,785,230.85
25/01/2019 KFLTFDIV 25.3713 25.3714 25.2444 39,723,411,121.64
24/01/2019 KFLTFDIV 25.3375 25.3376 25.2108 39,704,563,325.09
23/01/2019 KFLTFDIV 25.2956 25.2957 25.1691 39,685,516,499.38
22/01/2019 KFLTFDIV 25.0401 25.0402 24.9149 39,319,643,131.44
21/01/2019 KFLTFDIV 24.7884 24.7885 24.6645 38,964,728,867.61
18/01/2019 KFLTFDIV 24.7320 24.7321 24.6083 38,893,839,687.28
17/01/2019 KFLTFDIV 24.6735 24.6736 24.5501 38,815,103,326.25
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