Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFLTFDNM-D 9.9371 9.9571 9.8675 156,922,077.91
25/03/2019 KFLTFDNM-D 9.8954 9.9153 9.8261 155,738,410.13
22/03/2019 KFLTFDNM-D 10.0620 10.0822 9.9916 158,308,399.40
21/03/2019 KFLTFDNM-D 10.0021 10.0222 9.9321 157,364,182.39
20/03/2019 KFLTFDNM-D 9.9446 9.9646 9.8750 156,396,607.66
19/03/2019 KFLTFDNM-D 9.9798 9.9999 9.9099 156,749,186.46
18/03/2019 KFLTFDNM-D 9.8806 9.9005 9.8114 155,069,846.82
15/03/2019 KFLTFDNM-D 9.9293 9.9493 9.8598 155,713,858.08
14/03/2019 KFLTFDNM-D 9.9850 10.0051 9.9151 156,529,040.41
13/03/2019 KFLTFDNM-D 10.0553 10.0755 9.9849 157,617,389.98
12/03/2019 KFLTFDNM-D 10.0168 10.0369 9.9467 156,818,212.01
11/03/2019 KFLTFDNM-D 10.0601 10.0803 9.9897 157,406,333.97
08/03/2019 KFLTFDNM-D 10.0873 10.1076 10.0167 157,707,117.51
07/03/2019 KFLTFDNM-D 10.1299 10.1503 10.0590 158,277,139.10
06/03/2019 KFLTFDNM-D 10.0788 10.0991 10.0082 157,364,481.59
05/03/2019 KFLTFDNM-D 10.1174 10.1377 10.0466 157,838,077.17
04/03/2019 KFLTFDNM-D 10.0681 10.0883 9.9977 156,843,164.88
01/03/2019 KFLTFDNM-D 10.0750 10.0953 10.0044 156,804,977.88
28/02/2019 KFLTFDNM-D 10.2085 10.2290 10.1371 158,592,409.66
27/02/2019 KFLTFDNM-D 10.2325 10.2531 10.1608 158,868,968.12
26/02/2019 KFLTFDNM-D 10.1630 10.1834 10.0919 157,777,127.52
25/02/2019 KFLTFDNM-D 10.1400 10.1604 10.0690 157,187,565.97
22/02/2019 KFLTFDNM-D 10.0629 10.0831 9.9925 155,911,360.33
21/02/2019 KFLTFDNM-D 9.9907 10.0108 9.9207 154,789,266.87
20/02/2019 KFLTFDNM-D 9.9922 10.0123 9.9222 154,964,719.57
18/02/2019 KFLTFDNM-D 9.9122 9.9321 9.8428 153,572,833.74
15/02/2019 KFLTFDNM-D 9.9535 9.9735 9.8838 154,075,060.48
14/02/2019 KFLTFDNM-D 10.0802 10.1005 10.0096 156,032,839.50
13/02/2019 KFLTFDNM-D 10.1488 10.1692 10.0778 156,899,881.25
12/02/2019 KFLTFDNM-D 10.0675 10.0877 9.9971 155,633,159.08
11/02/2019 KFLTFDNM-D 9.9774 9.9975 9.9075 154,155,967.54
08/02/2019 KFLTFDNM-D 10.0734 10.0936 10.0029 155,215,943.29
07/02/2019 KFLTFDNM-D 10.1159 10.1362 10.0451 155,853,023.76
06/02/2019 KFLTFDNM-D 10.1880 10.2085 10.1167 157,009,139.40
05/02/2019 KFLTFDNM-D 10.1625 10.1829 10.0914 156,491,737.94
04/02/2019 KFLTFDNM-D 10.1430 10.1634 10.0720 156,054,756.35
01/02/2019 KFLTFDNM-D 10.0332 10.0534 9.9629 154,285,672.48
31/01/2019 KFLTFDNM-D 9.9132 9.9331 9.8438 152,372,169.92
30/01/2019 KFLTFDNM-D 9.8381 9.8579 9.7692 151,056,176.48
29/01/2019 KFLTFDNM-D 9.7517 9.7713 9.6834 150,047,707.31
28/01/2019 KFLTFDNM-D 9.7235 9.7430 9.6555 149,486,973.13
25/01/2019 KFLTFDNM-D 9.7817 9.8014 9.7132 150,281,629.11
24/01/2019 KFLTFDNM-D 9.7797 9.7994 9.7112 150,257,481.47
23/01/2019 KFLTFDNM-D 9.7638 9.7834 9.6955 150,253,728.68
22/01/2019 KFLTFDNM-D 9.6568 9.6762 9.5892 148,575,602.55
21/01/2019 KFLTFDNM-D 9.5693 9.5885 9.5024 147,066,175.01
18/01/2019 KFLTFDNM-D 9.5595 9.5787 9.4926 147,101,865.33
17/01/2019 KFLTFDNM-D 9.6580 9.6774 9.5904 148,600,668.57
16/01/2019 KFLTFDNM-D 9.5823 9.6016 9.5152 147,226,852.42
15/01/2019 KFLTFDNM-D 9.6463 9.6657 9.5788 148,098,660.19
14/01/2019 KFLTFDNM-D 9.7251 9.7447 9.6570 148,653,383.84
11/01/2019 KFLTFDNM-D 9.8423 9.8621 9.7734 150,970,205.26
10/01/2019 KFLTFDNM-D 9.7834 9.8031 9.7149 150,129,325.29
09/01/2019 KFLTFDNM-D 9.8474 9.8672 9.7785 149,069,346.53
08/01/2019 KFLTFDNM-D 9.8086 9.8283 9.7400 148,444,207.78
07/01/2019 KFLTFDNM-D 9.7793 9.7990 9.7108 147,816,342.59
04/01/2019 KFLTFDNM-D 9.6429 9.6623 9.5754 145,659,081.20
03/01/2019 KFLTFDNM-D 9.5800 9.5993 9.5129 144,520,386.80
02/01/2019 KFLTFDNM-D 9.6403 9.6597 9.5728 145,309,598.84
28/12/2018 KFLTFDNM-D 9.6091 9.6284 9.5419 134,143,105.71
27/12/2018 KFLTFDNM-D 9.6358 9.6552 9.5683 127,460,354.92
26/12/2018 KFLTFDNM-D 9.7051 9.7246 9.6372 122,508,085.84
25/12/2018 KFLTFDNM-D 9.7144 9.7339 9.6464 112,223,625.46
24/12/2018 KFLTFDNM-D 9.9330 9.9530 9.8634 109,623,872.57
21/12/2018 KFLTFDNM-D 9.9834 10.0035 9.9135 103,708,647.97
20/12/2018 KFLTFDNM-D 10.0044 10.0245 9.9344 98,542,474.90
19/12/2018 KFLTFDNM-D 10.1113 10.1316 10.0405 95,578,632.20
18/12/2018 KFLTFDNM-D 9.9627 9.9827 9.8930 89,608,284.65
17/12/2018 KFLTFDNM-D 10.0456 10.0658 9.9753 81,843,389.97
14/12/2018 KFLTFDNM-D 10.1632 10.1836 10.0921 77,664,324.40
13/12/2018 KFLTFDNM-D 10.2612 10.2818 10.1894 74,427,716.76
12/12/2018 KFLTFDNM-D 10.3526 10.3734 10.2801 71,531,141.10
11/12/2018 KFLTFDNM-D 10.3664 10.3872 10.2939 65,262,718.90
07/12/2018 KFLTFDNM-D 10.4616 10.4826 10.3884 63,692,079.92
06/12/2018 KFLTFDNM-D 10.4186 10.4395 10.3457 60,475,284.40
04/12/2018 KFLTFDNM-D 10.5124 10.5335 10.4388 57,623,265.95
03/12/2018 KFLTFDNM-D 10.4799 10.5010 10.4065 55,582,487.78
30/11/2018 KFLTFDNM-D 10.3240 10.3447 10.2518 52,027,884.04
29/11/2018 KFLTFDNM-D 10.2738 10.2944 10.2019 49,201,444.80
28/11/2018 KFLTFDNM-D 10.3176 10.3383 10.2454 46,826,572.06
27/11/2018 KFLTFDNM-D 10.2634 10.2840 10.1916 44,959,681.45
26/11/2018 KFLTFDNM-D 10.1666 10.1870 10.0955 42,984,974.19
23/11/2018 KFLTFDNM-D 10.0223 0.0000 0.0000 42,374,934.35
22/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
21/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
20/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
19/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
16/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
15/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
14/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
13/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00
12/11/2018 KFLTFDNM-D 10.0000 0.0000 0.0000 0.00