Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFLTFEQ70D 16.0330 16.0331 16.0330 751,010,628.55
21/03/2019 KFLTFEQ70D 15.9737 15.9738 15.9737 749,321,790.61
20/03/2019 KFLTFEQ70D 15.9236 15.9237 15.9236 743,765,697.04
19/03/2019 KFLTFEQ70D 15.9339 15.9340 15.9339 743,797,406.18
18/03/2019 KFLTFEQ70D 15.8025 15.8026 15.8025 730,356,998.38
15/03/2019 KFLTFEQ70D 15.8947 15.8948 15.8947 731,210,198.93
14/03/2019 KFLTFEQ70D 15.9778 15.9779 15.9778 735,876,622.65
13/03/2019 KFLTFEQ70D 16.0762 16.0763 16.0762 734,826,682.03
12/03/2019 KFLTFEQ70D 16.0062 16.0063 16.0062 731,478,477.62
11/03/2019 KFLTFEQ70D 16.0150 16.0151 16.0150 731,875,802.86
08/03/2019 KFLTFEQ70D 16.0024 16.0025 16.0024 730,251,153.47
07/03/2019 KFLTFEQ70D 16.0428 16.0429 16.0428 730,202,090.45
06/03/2019 KFLTFEQ70D 15.9777 15.9778 15.9777 727,482,760.41
05/03/2019 KFLTFEQ70D 16.0336 16.0337 16.0336 729,850,558.17
04/03/2019 KFLTFEQ70D 15.9724 15.9725 15.9724 727,072,423.65
01/03/2019 KFLTFEQ70D 16.0078 16.0079 16.0078 726,948,668.05
28/02/2019 KFLTFEQ70D 16.0765 16.0766 16.0765 728,131,344.05
27/02/2019 KFLTFEQ70D 16.1388 16.1389 16.1388 730,672,771.65
26/02/2019 KFLTFEQ70D 16.1215 16.1216 16.1215 730,371,120.57
25/02/2019 KFLTFEQ70D 16.2010 16.2011 16.2010 734,123,487.67
22/02/2019 KFLTFEQ70D 16.0321 16.0322 16.0321 725,922,011.61
21/02/2019 KFLTFEQ70D 15.9194 15.9195 15.9194 721,582,031.95
20/02/2019 KFLTFEQ70D 15.8945 15.8946 15.8945 720,499,821.98
18/02/2019 KFLTFEQ70D 15.8340 15.8341 15.8340 716,785,768.19
15/02/2019 KFLTFEQ70D 15.8414 15.8415 15.8414 718,458,808.37
14/02/2019 KFLTFEQ70D 16.0300 16.0301 16.0300 727,610,377.20
13/02/2019 KFLTFEQ70D 16.1165 16.1166 16.1165 731,088,611.92
12/02/2019 KFLTFEQ70D 16.0207 16.0208 16.0207 726,766,058.94
11/02/2019 KFLTFEQ70D 15.9255 15.9256 15.9255 721,452,980.17
08/02/2019 KFLTFEQ70D 15.9918 15.9919 15.9918 724,682,012.11
07/02/2019 KFLTFEQ70D 15.9973 15.9974 15.9973 725,474,139.37
06/02/2019 KFLTFEQ70D 16.0839 16.0840 16.0839 730,318,839.71
05/02/2019 KFLTFEQ70D 16.0681 16.0682 16.0681 729,670,987.19
04/02/2019 KFLTFEQ70D 16.0728 16.0729 16.0728 730,208,012.68
01/02/2019 KFLTFEQ70D 16.0467 16.0468 16.0467 729,979,400.39
31/01/2019 KFLTFEQ70D 15.9483 15.9484 15.9483 727,627,120.95
30/01/2019 KFLTFEQ70D 15.8375 15.8376 15.8375 723,195,374.94
29/01/2019 KFLTFEQ70D 15.7781 15.7782 15.7781 720,117,140.54
28/01/2019 KFLTFEQ70D 15.7702 15.7703 15.7702 721,238,601.05
25/01/2019 KFLTFEQ70D 15.7859 15.7860 15.7859 721,062,259.16
24/01/2019 KFLTFEQ70D 15.7449 15.7450 15.7449 719,379,288.74
23/01/2019 KFLTFEQ70D 15.7140 15.7141 15.7140 719,476,756.58
22/01/2019 KFLTFEQ70D 15.6141 15.6142 15.6141 714,908,906.78
21/01/2019 KFLTFEQ70D 15.4910 15.4911 15.4910 710,648,730.42
18/01/2019 KFLTFEQ70D 15.4881 15.4882 15.4881 711,688,971.61
17/01/2019 KFLTFEQ70D 15.5204 15.5205 15.5204 713,378,533.28
16/01/2019 KFLTFEQ70D 15.4916 15.4917 15.4916 713,508,917.35
15/01/2019 KFLTFEQ70D 15.4959 15.4960 15.4959 714,453,326.39
14/01/2019 KFLTFEQ70D 15.5524 15.5525 15.5524 719,074,995.34
11/01/2019 KFLTFEQ70D 15.7091 15.7092 15.7091 725,648,614.10
10/01/2019 KFLTFEQ70D 15.6025 15.6026 15.6025 722,353,901.44
09/01/2019 KFLTFEQ70D 15.6813 15.6814 15.6813 726,451,121.89
08/01/2019 KFLTFEQ70D 15.6665 15.6666 15.6665 726,587,420.76
07/01/2019 KFLTFEQ70D 15.6483 15.6484 15.6483 726,277,162.83
04/01/2019 KFLTFEQ70D 15.5101 15.5102 15.5101 720,357,564.98
03/01/2019 KFLTFEQ70D 15.3977 15.3978 15.3977 715,984,904.23
02/01/2019 KFLTFEQ70D 15.4586 15.4587 15.4586 723,333,738.34
28/12/2018 KFLTFEQ70D 15.4311 15.4312 15.4311 715,725,968.79
27/12/2018 KFLTFEQ70D 15.3742 15.3743 15.3742 709,648,197.06
26/12/2018 KFLTFEQ70D 15.4265 15.4266 15.4265 707,716,610.90
25/12/2018 KFLTFEQ70D 15.4535 15.4536 15.4535 705,517,589.80
24/12/2018 KFLTFEQ70D 15.7189 15.7190 15.7189 712,868,009.91
21/12/2018 KFLTFEQ70D 15.7324 15.7325 15.7324 711,957,592.83
20/12/2018 KFLTFEQ70D 15.7575 15.7576 15.7575 710,400,098.66
19/12/2018 KFLTFEQ70D 15.8491 15.8492 15.8491 713,370,268.02
18/12/2018 KFLTFEQ70D 15.7116 15.7117 15.7116 705,187,290.53
17/12/2018 KFLTFEQ70D 15.8437 15.8438 15.8437 710,617,023.97
14/12/2018 KFLTFEQ70D 15.9612 15.9613 15.9612 714,214,616.09
13/12/2018 KFLTFEQ70D 16.0323 16.0324 16.0323 717,303,598.40
12/12/2018 KFLTFEQ70D 16.1498 16.1499 16.1498 720,494,072.41
11/12/2018 KFLTFEQ70D 16.1438 16.1439 16.1438 718,707,870.86
07/12/2018 KFLTFEQ70D 16.2656 16.2657 16.2656 724,138,886.21
06/12/2018 KFLTFEQ70D 16.2685 16.2686 16.2685 723,367,032.12
04/12/2018 KFLTFEQ70D 16.4026 16.4027 16.4026 729,383,181.90
03/12/2018 KFLTFEQ70D 16.3726 16.3727 16.3726 727,993,840.83
30/11/2018 KFLTFEQ70D 16.1765 16.1766 16.1765 720,360,895.19
29/11/2018 KFLTFEQ70D 16.1419 16.1420 16.1419 719,257,598.13
28/11/2018 KFLTFEQ70D 16.1814 16.1815 16.1814 719,733,396.92
27/11/2018 KFLTFEQ70D 16.1468 16.1469 16.1468 716,578,980.86
26/11/2018 KFLTFEQ70D 16.1097 16.1098 16.1097 715,136,224.96
23/11/2018 KFLTFEQ70D 15.9702 15.9703 15.9702 708,881,736.53
22/11/2018 KFLTFEQ70D 15.8492 15.8493 15.8492 702,628,154.98
21/11/2018 KFLTFEQ70D 16.0207 16.0208 16.0207 709,805,296.31
20/11/2018 KFLTFEQ70D 15.9621 15.9622 15.9621 706,547,200.93
19/11/2018 KFLTFEQ70D 16.1778 16.1779 16.1778 715,883,165.43
16/11/2018 KFLTFEQ70D 16.2088 16.2089 16.2088 716,868,603.74
15/11/2018 KFLTFEQ70D 16.2389 16.2390 16.2389 717,974,142.58
14/11/2018 KFLTFEQ70D 16.3531 16.3532 16.3531 723,025,882.93
13/11/2018 KFLTFEQ70D 16.4079 16.4080 16.4079 725,023,217.55
12/11/2018 KFLTFEQ70D 16.3820 16.3821 16.3820 723,456,482.27
09/11/2018 KFLTFEQ70D 16.5161 16.5162 16.5161 728,873,963.48
08/11/2018 KFLTFEQ70D 16.6175 16.6176 16.6175 733,273,606.42
07/11/2018 KFLTFEQ70D 16.5749 16.5750 16.5749 731,314,010.95
06/11/2018 KFLTFEQ70D 16.5607 16.5608 16.5607 730,855,996.00
05/11/2018 KFLTFEQ70D 16.6120 16.6121 16.6120 732,896,302.31
02/11/2018 KFLTFEQ70D 16.6290 16.6291 16.6290 734,458,393.29
01/11/2018 KFLTFEQ70D 16.4996 16.4997 16.4996 729,544,957.84
31/10/2018 KFLTFEQ70D 16.4809 16.4810 16.4809 728,427,670.99
30/10/2018 KFLTFEQ70D 16.2466 16.2467 16.2466 718,026,061.81
29/10/2018 KFLTFEQ70D 16.2577 16.2578 16.2577 718,489,792.57
26/10/2018 KFLTFEQ70D 16.1762 16.1763 16.1762 714,058,952.35
25/10/2018 KFLTFEQ70D 16.2669 16.2670 16.2669 716,784,127.05
24/10/2018 KFLTFEQ70D 16.0925 16.0926 16.0925 707,863,894.47
22/10/2018 KFLTFEQ70D 16.3229 16.3230 16.3229 717,501,702.21
19/10/2018 KFLTFEQ70D 16.4250 16.4251 16.4250 720,862,369.75
18/10/2018 KFLTFEQ70D 16.5467 16.5468 16.5467 726,471,270.40
17/10/2018 KFLTFEQ70D 16.7014 16.7015 16.7014 733,361,116.56
16/10/2018 KFLTFEQ70D 16.7169 16.7170 16.7169 733,137,547.87
12/10/2018 KFLTFEQ70D 16.7529 16.7530 16.7529 735,763,869.50
11/10/2018 KFLTFEQ70D 16.6207 16.6208 16.6207 727,139,475.84
10/10/2018 KFLTFEQ70D 16.9006 16.9007 16.9006 739,032,388.61
09/10/2018 KFLTFEQ70D 16.7023 16.7024 16.7023 730,342,823.78
08/10/2018 KFLTFEQ70D 16.6937 16.6938 16.6937 728,993,054.05
05/10/2018 KFLTFEQ70D 16.9134 16.9135 16.9134 737,111,125.00
04/10/2018 KFLTFEQ70D 16.9587 16.9588 16.9587 737,321,134.09
03/10/2018 KFLTFEQ70D 17.0841 17.0842 17.0841 742,937,280.27
02/10/2018 KFLTFEQ70D 17.2199 17.2200 17.2199 749,498,951.22
01/10/2018 KFLTFEQ70D 17.3394 17.3395 17.3394 754,401,102.72
28/09/2018 KFLTFEQ70D 17.3470 17.3471 17.3470 755,063,639.36
27/09/2018 KFLTFEQ70D 17.3053 17.3054 17.3053 754,623,561.07
26/09/2018 KFLTFEQ70D 17.2446 17.2447 17.2446 751,813,968.13
25/09/2018 KFLTFEQ70D 17.2281 17.2282 17.2281 750,847,757.85
24/09/2018 KFLTFEQ70D 17.2561 17.2562 17.2561 752,370,653.76