Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFLTFEQ 29.2098 29.2683 29.1514 3,304,806,158.75
25/03/2019 KFLTFEQ 29.0151 29.0732 28.9571 3,283,204,285.22
22/03/2019 KFLTFEQ 29.4615 29.5205 29.4026 3,333,998,337.64
21/03/2019 KFLTFEQ 29.3003 29.3590 29.2417 3,316,306,674.06
20/03/2019 KFLTFEQ 29.1729 29.2313 29.1146 3,301,948,213.38
19/03/2019 KFLTFEQ 29.1998 29.2583 29.1414 3,305,080,296.84
18/03/2019 KFLTFEQ 28.8568 28.9146 28.7991 3,266,444,505.08
15/03/2019 KFLTFEQ 29.0952 29.1535 29.0370 3,293,053,235.91
14/03/2019 KFLTFEQ 29.3082 29.3669 29.2496 3,317,774,755.43
13/03/2019 KFLTFEQ 29.5584 29.6176 29.4993 3,345,941,584.50
12/03/2019 KFLTFEQ 29.3803 29.4392 29.3215 3,325,721,514.62
11/03/2019 KFLTFEQ 29.4094 29.4683 29.3506 3,329,719,627.83
08/03/2019 KFLTFEQ 29.3801 29.4390 29.3213 3,326,283,242.33
07/03/2019 KFLTFEQ 29.4841 29.5432 29.4251 3,338,406,695.63
06/03/2019 KFLTFEQ 29.3219 29.3806 29.2633 3,320,094,291.20
05/03/2019 KFLTFEQ 29.4675 29.5265 29.4086 3,336,209,950.16
04/03/2019 KFLTFEQ 29.3135 29.3722 29.2549 3,319,498,608.88
01/03/2019 KFLTFEQ 29.4068 29.4657 29.3480 3,329,875,294.78
28/02/2019 KFLTFEQ 29.5769 29.6362 29.5177 3,348,292,587.73
27/02/2019 KFLTFEQ 29.7402 29.7998 29.6807 3,366,786,173.39
26/02/2019 KFLTFEQ 29.6958 29.7553 29.6364 3,363,300,364.54
25/02/2019 KFLTFEQ 29.8951 29.9550 29.8353 3,386,248,042.54
22/02/2019 KFLTFEQ 29.4710 29.5300 29.4121 3,338,621,962.79
21/02/2019 KFLTFEQ 29.1835 29.2420 29.1251 3,306,396,116.24
20/02/2019 KFLTFEQ 29.1207 29.1790 29.0625 3,301,061,721.83
18/02/2019 KFLTFEQ 28.9642 29.0222 28.9063 3,283,702,687.29
15/02/2019 KFLTFEQ 28.9838 29.0419 28.9258 3,285,226,097.09
14/02/2019 KFLTFEQ 29.4580 29.5170 29.3991 3,340,048,003.45
13/02/2019 KFLTFEQ 29.6754 29.7349 29.6160 3,366,301,285.02
12/02/2019 KFLTFEQ 29.4324 29.4914 29.3735 3,339,168,179.87
11/02/2019 KFLTFEQ 29.2010 29.2595 29.1426 3,314,037,848.58
08/02/2019 KFLTFEQ 29.3654 29.4242 29.3067 3,336,307,734.40
07/02/2019 KFLTFEQ 29.3799 29.4388 29.3211 3,340,351,532.14
06/02/2019 KFLTFEQ 29.5970 29.6563 29.5378 3,368,334,175.40
05/02/2019 KFLTFEQ 29.5579 29.6171 29.4988 3,366,994,034.58
04/02/2019 KFLTFEQ 29.5667 29.6259 29.5076 3,370,164,365.22
01/02/2019 KFLTFEQ 29.5019 29.5610 29.4429 3,364,587,546.31
31/01/2019 KFLTFEQ 29.2597 29.3183 29.2012 3,338,948,559.88
30/01/2019 KFLTFEQ 28.9802 29.0383 28.9222 3,308,171,530.49
29/01/2019 KFLTFEQ 28.8412 28.8990 28.7835 3,292,889,710.94
28/01/2019 KFLTFEQ 28.8227 28.8804 28.7651 3,292,390,432.80
25/01/2019 KFLTFEQ 28.8706 28.9284 28.8129 3,297,672,742.17
24/01/2019 KFLTFEQ 28.7696 28.8272 28.7121 3,286,626,888.76
23/01/2019 KFLTFEQ 28.6936 28.7511 28.6362 3,278,944,422.97
22/01/2019 KFLTFEQ 28.4458 28.5028 28.3889 3,250,677,239.79
21/01/2019 KFLTFEQ 28.1432 28.1996 28.0869 3,217,648,952.22
18/01/2019 KFLTFEQ 28.1418 28.1982 28.0855 3,217,953,328.95
17/01/2019 KFLTFEQ 28.2264 28.2830 28.1699 3,228,596,414.53
16/01/2019 KFLTFEQ 28.1585 28.2149 28.1022 3,221,830,480.93
15/01/2019 KFLTFEQ 28.1660 28.2224 28.1097 3,221,851,295.45
14/01/2019 KFLTFEQ 28.3017 28.3584 28.2451 3,239,836,076.64
11/01/2019 KFLTFEQ 28.7068 28.7643 28.6494 3,286,638,625.85
10/01/2019 KFLTFEQ 28.4446 28.5016 28.3877 3,257,455,818.40
09/01/2019 KFLTFEQ 28.6279 28.6853 28.5706 3,279,136,590.99
08/01/2019 KFLTFEQ 28.5930 28.6503 28.5358 3,275,582,209.08
07/01/2019 KFLTFEQ 28.5464 28.6036 28.4893 3,271,364,481.77
04/01/2019 KFLTFEQ 28.1944 28.2509 28.1380 3,233,011,232.10
03/01/2019 KFLTFEQ 27.9189 27.9748 27.8631 3,203,475,058.43
02/01/2019 KFLTFEQ 28.0655 28.1217 28.0094 3,227,660,341.07
28/12/2018 KFLTFEQ 27.9960 28.0521 27.9400 3,197,460,245.87
27/12/2018 KFLTFEQ 27.8504 27.9062 27.7947 3,167,550,141.69
26/12/2018 KFLTFEQ 27.9806 28.0367 27.9246 3,171,347,746.80
25/12/2018 KFLTFEQ 28.0517 28.1079 27.9956 3,162,913,433.48
24/12/2018 KFLTFEQ 28.7322 28.7898 28.6747 3,225,912,871.55
21/12/2018 KFLTFEQ 28.7706 28.8282 28.7131 3,225,102,773.11
20/12/2018 KFLTFEQ 28.8372 28.8950 28.7795 3,225,319,479.82
19/12/2018 KFLTFEQ 29.0741 29.1323 29.0160 3,252,665,671.10
18/12/2018 KFLTFEQ 28.7158 28.7733 28.6584 3,203,237,195.39
17/12/2018 KFLTFEQ 29.0567 29.1149 28.9986 3,233,148,460.55
14/12/2018 KFLTFEQ 29.3684 29.4272 29.3097 3,258,435,964.72
13/12/2018 KFLTFEQ 29.5549 29.6141 29.4958 3,276,645,528.32
12/12/2018 KFLTFEQ 29.8646 29.9244 29.8049 3,309,654,309.94
11/12/2018 KFLTFEQ 29.8403 29.9001 29.7806 3,301,977,643.20
07/12/2018 KFLTFEQ 30.1670 30.2274 30.1067 3,335,582,684.87
06/12/2018 KFLTFEQ 30.1741 30.2345 30.1138 3,332,907,555.81
04/12/2018 KFLTFEQ 30.5351 30.5963 30.4740 3,372,853,486.30
03/12/2018 KFLTFEQ 30.4597 30.5207 30.3988 3,362,846,762.20
30/11/2018 KFLTFEQ 29.9367 29.9967 29.8768 3,302,702,125.14
29/11/2018 KFLTFEQ 29.8471 29.9069 29.7874 3,291,126,966.18
28/11/2018 KFLTFEQ 29.9531 30.0131 29.8932 3,302,019,916.20
27/11/2018 KFLTFEQ 29.8541 29.9139 29.7944 3,289,252,625.08
26/11/2018 KFLTFEQ 29.7651 29.8247 29.7056 3,275,533,420.32
23/11/2018 KFLTFEQ 29.3893 29.4482 29.3305 3,230,932,441.08
22/11/2018 KFLTFEQ 29.0638 29.1220 29.0057 3,193,275,902.44
21/11/2018 KFLTFEQ 29.5254 29.5846 29.4663 3,239,338,370.07
20/11/2018 KFLTFEQ 29.3772 29.4361 29.3184 3,219,885,479.17
19/11/2018 KFLTFEQ 29.9515 30.0115 29.8916 3,280,165,672.45
16/11/2018 KFLTFEQ 30.0347 30.0949 29.9746 3,288,258,608.58
15/11/2018 KFLTFEQ 30.1148 30.1751 30.0546 3,295,294,153.82
14/11/2018 KFLTFEQ 30.4201 30.4810 30.3593 3,327,997,979.47
13/11/2018 KFLTFEQ 30.5630 30.6242 30.5019 3,342,265,947.44
12/11/2018 KFLTFEQ 30.4910 30.5521 30.4300 3,332,326,971.09
09/11/2018 KFLTFEQ 30.8532 30.9150 30.7915 3,370,889,899.95
08/11/2018 KFLTFEQ 31.1206 31.1829 31.0584 3,399,797,808.26
07/11/2018 KFLTFEQ 31.0077 31.0698 30.9457 3,406,650,121.26
06/11/2018 KFLTFEQ 30.9680 31.0300 30.9061 3,402,000,493.02
05/11/2018 KFLTFEQ 31.1062 31.1685 31.0440 3,414,901,155.86
02/11/2018 KFLTFEQ 31.1512 31.2136 31.0889 3,421,186,575.99
01/11/2018 KFLTFEQ 30.8043 30.8660 30.7427 3,360,777,601.05
31/10/2018 KFLTFEQ 30.7635 30.8251 30.7020 3,354,595,265.89
30/10/2018 KFLTFEQ 30.1355 30.1959 30.0752 3,285,113,097.79
29/10/2018 KFLTFEQ 30.1667 30.2271 30.1064 3,285,358,546.71
26/10/2018 KFLTFEQ 29.9488 30.0088 29.8889 3,255,955,604.31
25/10/2018 KFLTFEQ 30.1932 30.2537 30.1328 3,270,161,718.66
24/10/2018 KFLTFEQ 29.7202 29.7797 29.6608 3,212,600,834.65
22/10/2018 KFLTFEQ 30.3419 30.4027 30.2812 3,275,542,363.03
19/10/2018 KFLTFEQ 30.6113 30.6726 30.5501 3,299,600,215.84
18/10/2018 KFLTFEQ 30.9389 31.0009 30.8770 3,332,986,077.04
17/10/2018 KFLTFEQ 31.3506 31.4134 31.2879 3,377,296,309.04
16/10/2018 KFLTFEQ 31.3983 31.4612 31.3355 3,380,146,004.73
12/10/2018 KFLTFEQ 31.4944 31.5575 31.4314 3,385,032,010.04
11/10/2018 KFLTFEQ 31.1291 31.1915 31.0668 3,325,814,770.08
10/10/2018 KFLTFEQ 31.8926 31.9565 31.8288 3,405,222,029.71
09/10/2018 KFLTFEQ 31.3513 31.4141 31.2886 3,345,533,437.14
08/10/2018 KFLTFEQ 31.3197 31.3824 31.2571 3,338,004,696.33
05/10/2018 KFLTFEQ 31.9155 31.9794 31.8517 3,398,600,833.30
04/10/2018 KFLTFEQ 32.0335 32.0977 31.9694 3,409,643,789.05
03/10/2018 KFLTFEQ 32.3677 32.4325 32.3030 3,444,300,664.45
02/10/2018 KFLTFEQ 32.7357 32.8013 32.6702 3,482,650,912.27
01/10/2018 KFLTFEQ 33.0467 33.1129 32.9806 3,522,129,185.40
28/09/2018 KFLTFEQ 33.0623 33.1285 32.9962 3,522,098,763.48
27/09/2018 KFLTFEQ 32.9494 33.0154 32.8835 3,509,671,806.42