Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
26/09/2018 KFLTFEQ 32.7923 32.8580 32.7267 3,491,821,464.62
25/09/2018 KFLTFEQ 32.7453 32.8109 32.6798 3,484,743,052.02
24/09/2018 KFLTFEQ 32.8201 32.8858 32.7545 3,492,571,606.16
21/09/2018 KFLTFEQ 32.9180 32.9839 32.8522 3,503,348,236.61
20/09/2018 KFLTFEQ 32.9011 32.9670 32.8353 3,500,179,588.06
19/09/2018 KFLTFEQ 32.7412 32.8068 32.6757 3,482,516,623.86
18/09/2018 KFLTFEQ 32.6199 32.6852 32.5547 3,469,710,418.15
17/09/2018 KFLTFEQ 32.0091 32.0732 31.9451 3,403,176,332.96
14/09/2018 KFLTFEQ 32.0311 32.0953 31.9670 3,405,587,655.05
13/09/2018 KFLTFEQ 31.8689 31.9327 31.8052 3,388,162,194.69
12/09/2018 KFLTFEQ 31.0811 31.1434 31.0189 3,302,826,377.25
11/09/2018 KFLTFEQ 31.0538 31.1160 30.9917 3,298,960,276.11
10/09/2018 KFLTFEQ 31.3948 31.4577 31.3320 3,333,465,925.00
07/09/2018 KFLTFEQ 31.3433 31.4061 31.2806 3,327,614,530.72
06/09/2018 KFLTFEQ 31.4749 31.5379 31.4120 3,340,142,772.03
05/09/2018 KFLTFEQ 31.2609 31.3235 31.1984 3,315,678,296.80
04/09/2018 KFLTFEQ 31.7211 31.7846 31.6577 3,363,786,438.65
03/09/2018 KFLTFEQ 31.8994 31.9633 31.8356 3,381,115,739.39
31/08/2018 KFLTFEQ 31.9201 31.9840 31.8563 3,381,425,190.11
30/08/2018 KFLTFEQ 31.8796 31.9435 31.8158 3,376,695,979.16
29/08/2018 KFLTFEQ 31.8166 31.8803 31.7530 3,370,269,634.33
28/08/2018 KFLTFEQ 31.7174 31.7809 31.6540 3,359,260,475.37
27/08/2018 KFLTFEQ 31.6744 31.7378 31.6111 3,351,843,330.32
24/08/2018 KFLTFEQ 31.2224 31.2849 31.1600 3,303,010,724.33
23/08/2018 KFLTFEQ 31.2362 31.2988 31.1737 3,304,331,172.15
22/08/2018 KFLTFEQ 31.1509 31.2133 31.0886 3,295,161,853.16
21/08/2018 KFLTFEQ 31.0292 31.0914 30.9671 3,283,229,607.73
20/08/2018 KFLTFEQ 31.2145 31.2770 31.1521 3,301,837,993.00
17/08/2018 KFLTFEQ 31.0931 31.1554 31.0309 3,288,281,943.32
16/08/2018 KFLTFEQ 30.8836 30.9455 30.8218 3,263,970,822.55
15/08/2018 KFLTFEQ 30.7814 30.8431 30.7198 3,252,383,802.52
14/08/2018 KFLTFEQ 31.1793 31.2418 31.1169 3,291,394,181.35
10/08/2018 KFLTFEQ 31.1655 31.2279 31.1032 3,288,139,031.30
09/08/2018 KFLTFEQ 31.4277 31.4907 31.3648 3,314,012,238.38
08/08/2018 KFLTFEQ 31.4214 31.4843 31.3586 3,313,230,478.63
07/08/2018 KFLTFEQ 31.0257 31.0879 30.9636 3,269,994,351.83
06/08/2018 KFLTFEQ 30.8731 30.9349 30.8114 3,252,629,619.17
03/08/2018 KFLTFEQ 31.3509 31.4137 31.2882 3,301,924,929.34
02/08/2018 KFLTFEQ 31.1864 31.2489 31.1240 3,283,415,708.96
01/08/2018 KFLTFEQ 31.4359 31.4989 31.3730 3,309,176,741.42
31/07/2018 KFLTFEQ 31.0599 31.1221 30.9978 3,267,948,588.34
26/07/2018 KFLTFEQ 31.0414 31.1036 30.9793 3,263,251,504.93
25/07/2018 KFLTFEQ 30.9205 30.9824 30.8587 3,248,672,127.16
24/07/2018 KFLTFEQ 30.6291 30.6905 30.5678 3,216,132,595.63
23/07/2018 KFLTFEQ 30.5856 30.6469 30.5244 3,210,607,769.44
20/07/2018 KFLTFEQ 30.4170 30.4779 30.3562 3,192,102,682.40