Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFLTFEQ70D 15.8174 15.8175 15.8174 746,041,669.09
13/06/2019 KFLTFEQ70D 15.7990 15.7991 15.7990 745,789,208.54
12/06/2019 KFLTFEQ70D 15.7830 15.7831 15.7830 746,255,762.83
11/06/2019 KFLTFEQ70D 15.7769 15.7770 15.7769 747,355,563.85
10/06/2019 KFLTFEQ70D 15.7658 15.7659 15.7658 748,047,583.31
07/06/2019 KFLTFEQ70D 15.6743 15.6744 15.6743 744,541,290.96
06/06/2019 KFLTFEQ70D 15.6903 15.6904 15.6903 745,523,777.01
05/06/2019 KFLTFEQ70D 15.6418 15.6419 15.6418 743,805,729.96
04/06/2019 KFLTFEQ70D 15.5369 15.5370 15.5369 740,723,114.54
31/05/2019 KFLTFEQ70D 15.4254 15.4255 15.4254 736,056,563.89
30/05/2019 KFLTFEQ70D 15.4198 15.4199 15.4198 735,629,706.62
29/05/2019 KFLTFEQ70D 15.3724 15.3725 15.3724 733,566,987.82
28/05/2019 KFLTFEQ70D 15.4590 15.4591 15.4590 737,897,784.27
27/05/2019 KFLTFEQ70D 15.4166 15.4167 15.4166 735,399,862.10
24/05/2019 KFLTFEQ70D 15.3347 15.3348 15.3347 733,054,572.79
23/05/2019 KFLTFEQ70D 15.2805 15.2806 15.2805 730,198,573.29
22/05/2019 KFLTFEQ70D 15.4317 15.4318 15.4317 737,112,379.66
21/05/2019 KFLTFEQ70D 15.2965 15.2966 15.2965 729,965,386.12
17/05/2019 KFLTFEQ70D 15.3544 15.3545 15.3544 732,739,648.78
16/05/2019 KFLTFEQ70D 15.4241 15.4242 15.4241 735,930,275.28
15/05/2019 KFLTFEQ70D 15.4123 15.4124 15.4123 735,386,386.04
14/05/2019 KFLTFEQ70D 15.5802 15.5803 15.5802 746,223,545.09
13/05/2019 KFLTFEQ70D 15.6718 15.6719 15.6718 751,542,724.95
10/05/2019 KFLTFEQ70D 15.8067 15.8068 15.8067 756,787,389.84
09/05/2019 KFLTFEQ70D 15.8098 15.8099 15.8098 759,599,238.96
08/05/2019 KFLTFEQ70D 15.8525 15.8526 15.8525 764,930,437.20
07/05/2019 KFLTFEQ70D 15.9680 15.9681 15.9680 772,440,745.21
03/05/2019 KFLTFEQ70D 16.0524 16.0525 16.0524 780,417,342.65
02/05/2019 KFLTFEQ70D 16.0538 16.0539 16.0538 783,308,322.04
30/04/2019 KFLTFEQ70D 15.9971 15.9972 15.9971 786,221,905.33
29/04/2019 KFLTFEQ70D 15.9611 15.9612 15.9611 783,384,806.00
26/04/2019 KFLTFEQ70D 15.9393 15.9394 15.9393 783,514,232.08
25/04/2019 KFLTFEQ70D 16.0291 16.0292 16.0291 789,040,384.57
24/04/2019 KFLTFEQ70D 16.0636 16.0637 16.0636 792,236,403.18
23/04/2019 KFLTFEQ70D 16.0264 16.0265 16.0264 790,788,336.99
22/04/2019 KFLTFEQ70D 16.0463 16.0464 16.0463 792,954,785.71
19/04/2019 KFLTFEQ70D 16.0038 16.0039 16.0038 793,553,321.48
18/04/2019 KFLTFEQ70D 16.2270 16.2271 16.2270 805,407,682.76
17/04/2019 KFLTFEQ70D 16.2134 16.2135 16.2134 804,042,759.50
12/04/2019 KFLTFEQ70D 16.0890 16.0891 16.0890 793,181,197.29
11/04/2019 KFLTFEQ70D 16.0667 16.0668 16.0667 789,076,977.05
10/04/2019 KFLTFEQ70D 16.0993 16.0994 16.0993 787,110,068.24
09/04/2019 KFLTFEQ70D 16.0944 16.0945 16.0944 785,488,526.37
05/04/2019 KFLTFEQ70D 15.9948 15.9949 15.9948 777,687,973.23
04/04/2019 KFLTFEQ70D 15.9908 15.9909 15.9908 772,056,616.48
03/04/2019 KFLTFEQ70D 16.0494 16.0495 16.0494 766,625,698.35
02/04/2019 KFLTFEQ70D 16.0474 16.0475 16.0474 766,680,591.98
01/04/2019 KFLTFEQ70D 16.0334 16.0335 16.0334 762,550,543.88
29/03/2019 KFLTFEQ70D 15.9733 15.9734 15.9733 759,602,797.03
28/03/2019 KFLTFEQ70D 15.9367 15.9368 15.9367 754,107,772.53
27/03/2019 KFLTFEQ70D 15.8922 15.8923 15.8922 750,641,318.35
26/03/2019 KFLTFEQ70D 15.9393 15.9394 15.9393 751,199,268.99
25/03/2019 KFLTFEQ70D 15.8644 15.8645 15.8644 746,806,129.78
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