Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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