Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
18/01/2019 KFLTFSTARD 8.3280 8.3448 8.2697 2,587,307,831.24
17/01/2019 KFLTFSTARD 8.3419 8.3587 8.2835 2,591,471,974.82
16/01/2019 KFLTFSTARD 8.3142 8.3309 8.2560 2,582,747,724.02
15/01/2019 KFLTFSTARD 8.3159 8.3326 8.2577 2,583,134,110.05
14/01/2019 KFLTFSTARD 8.3624 8.3792 8.3039 2,597,440,583.86
11/01/2019 KFLTFSTARD 8.4808 8.4979 8.4214 2,633,788,560.15
10/01/2019 KFLTFSTARD 8.4227 8.4396 8.3638 2,616,175,837.92
09/01/2019 KFLTFSTARD 8.4813 8.4984 8.4219 2,634,564,328.35
08/01/2019 KFLTFSTARD 8.4842 8.5013 8.4248 2,635,631,678.41
07/01/2019 KFLTFSTARD 8.4874 8.5045 8.4280 2,638,608,925.42
04/01/2019 KFLTFSTARD 8.3710 8.3878 8.3124 2,603,037,228.31
03/01/2019 KFLTFSTARD 8.2860 8.3027 8.2280 2,576,411,894.21
02/01/2019 KFLTFSTARD 8.3472 8.3640 8.2888 2,594,541,813.67
28/12/2018 KFLTFSTARD 8.3330 8.3498 8.2746 2,562,530,293.93
27/12/2018 KFLTFSTARD 8.2902 8.3069 8.2321 2,531,557,382.33
26/12/2018 KFLTFSTARD 8.3259 8.3427 8.2676 2,525,744,001.81
25/12/2018 KFLTFSTARD 8.3366 8.3534 8.2782 2,510,982,429.11
24/12/2018 KFLTFSTARD 8.5220 8.5391 8.4624 2,548,236,987.43
21/12/2018 KFLTFSTARD 8.5593 8.5765 8.4994 2,551,118,794.31
20/12/2018 KFLTFSTARD 8.5694 8.5866 8.5095 2,544,690,758.69
19/12/2018 KFLTFSTARD 8.6272 8.6446 8.5668 2,556,039,947.54
18/12/2018 KFLTFSTARD 8.5151 8.5322 8.4555 2,514,418,738.82
17/12/2018 KFLTFSTARD 8.6244 8.6417 8.5641 2,535,753,961.26
14/12/2018 KFLTFSTARD 8.6839 8.7014 8.6231 2,540,165,479.61
13/12/2018 KFLTFSTARD 8.7320 8.7496 8.6708 2,548,513,554.35
12/12/2018 KFLTFSTARD 8.8241 8.8418 8.7624 2,571,791,709.24
11/12/2018 KFLTFSTARD 8.8434 8.8612 8.7815 2,568,309,953.80
07/12/2018 KFLTFSTARD 8.9146 8.9325 8.8522 2,585,934,637.66
06/12/2018 KFLTFSTARD 8.9134 8.9313 8.8510 2,582,993,361.47
04/12/2018 KFLTFSTARD 9.0234 9.0415 8.9603 2,611,982,470.93
03/12/2018 KFLTFSTARD 9.0174 9.0355 8.9543 2,606,517,800.56
30/11/2018 KFLTFSTARD 8.8542 8.8720 8.7922 2,555,791,312.45
29/11/2018 KFLTFSTARD 8.8119 8.8296 8.7502 2,541,092,713.76
28/11/2018 KFLTFSTARD 8.8466 8.8644 8.7847 2,548,700,938.17
27/11/2018 KFLTFSTARD 8.8141 8.8318 8.7524 2,537,479,521.16
26/11/2018 KFLTFSTARD 8.7631 8.7807 8.7018 2,518,723,514.48
23/11/2018 KFLTFSTARD 8.6720 8.6894 8.6113 2,488,289,210.54
22/11/2018 KFLTFSTARD 8.5688 8.5860 8.5089 2,457,093,961.39
21/11/2018 KFLTFSTARD 8.6893 8.7068 8.6285 2,484,310,699.47
20/11/2018 KFLTFSTARD 8.6412 8.6586 8.5807 2,466,772,870.47
19/11/2018 KFLTFSTARD 8.8136 8.8313 8.7519 2,513,101,920.44
16/11/2018 KFLTFSTARD 8.8202 8.8379 8.7585 2,512,378,578.69
15/11/2018 KFLTFSTARD 8.8414 8.8592 8.7795 2,516,845,593.95
14/11/2018 KFLTFSTARD 8.9087 8.9266 8.8464 2,534,124,559.79
13/11/2018 KFLTFSTARD 8.9320 8.9500 8.8694 2,539,754,139.32
12/11/2018 KFLTFSTARD 8.9101 8.9280 8.8477 2,532,064,410.50
09/11/2018 KFLTFSTARD 8.9860 9.0041 8.9231 2,552,681,837.91
08/11/2018 KFLTFSTARD 9.0734 9.0916 9.0099 2,576,611,197.94
07/11/2018 KFLTFSTARD 9.0551 9.0733 8.9917 2,569,220,524.29
06/11/2018 KFLTFSTARD 9.0248 9.0429 8.9617 2,558,287,307.60
05/11/2018 KFLTFSTARD 9.0561 9.0743 8.9927 2,565,136,924.00
02/11/2018 KFLTFSTARD 9.1001 9.1184 9.0364 2,577,922,980.20
01/11/2018 KFLTFSTARD 8.9800 8.9981 8.9171 2,542,668,145.14
31/10/2018 KFLTFSTARD 8.9795 8.9976 8.9166 2,540,113,119.26
30/10/2018 KFLTFSTARD 8.7894 8.8071 8.7279 2,483,933,024.29
29/10/2018 KFLTFSTARD 8.7896 8.8073 8.7281 2,480,920,406.79
26/10/2018 KFLTFSTARD 8.7467 8.7643 8.6855 2,461,109,633.59
25/10/2018 KFLTFSTARD 8.8211 8.8388 8.7594 2,473,699,716.92
24/10/2018 KFLTFSTARD 8.7242 8.7417 8.6632 2,440,092,680.15
22/10/2018 KFLTFSTARD 8.9191 8.9370 8.8567 2,489,774,095.02
19/10/2018 KFLTFSTARD 8.9825 9.0006 8.9196 2,502,236,979.46
18/10/2018 KFLTFSTARD 9.0535 9.0717 8.9901 2,520,657,238.61
17/10/2018 KFLTFSTARD 9.1544 9.1728 9.0903 2,548,100,144.39
16/10/2018 KFLTFSTARD 9.1258 9.1442 9.0619 2,537,055,638.31
12/10/2018 KFLTFSTARD 9.1463 9.1647 9.0823 2,539,357,652.88
11/10/2018 KFLTFSTARD 9.0693 9.0875 9.0059 2,504,122,639.15
10/10/2018 KFLTFSTARD 9.2851 9.3038 9.2201 2,561,815,203.83
09/10/2018 KFLTFSTARD 9.1387 9.1571 9.0747 2,520,057,745.14
08/10/2018 KFLTFSTARD 9.1457 9.1641 9.0817 2,519,539,474.90
05/10/2018 KFLTFSTARD 9.2933 9.3120 9.2282 2,558,689,486.73
04/10/2018 KFLTFSTARD 9.3365 9.3553 9.2711 2,569,922,743.50
03/10/2018 KFLTFSTARD 9.4235 9.4424 9.3576 2,593,547,874.06
02/10/2018 KFLTFSTARD 9.4564 9.4754 9.3902 2,601,797,165.33
01/10/2018 KFLTFSTARD 9.5414 9.5606 9.4746 2,624,468,840.83
28/09/2018 KFLTFSTARD 9.5484 9.5676 9.4816 2,624,709,771.82
27/09/2018 KFLTFSTARD 9.5214 9.5405 9.4548 2,615,297,755.49
26/09/2018 KFLTFSTARD 9.4825 9.5016 9.4161 2,603,866,277.32
25/09/2018 KFLTFSTARD 9.4814 9.5005 9.4150 2,602,132,023.61
24/09/2018 KFLTFSTARD 9.4849 9.5040 9.4185 2,602,323,157.22
21/09/2018 KFLTFSTARD 9.5157 9.5348 9.4491 2,609,857,475.46
20/09/2018 KFLTFSTARD 9.5063 9.5254 9.4398 2,606,377,029.54
19/09/2018 KFLTFSTARD 9.5020 9.5211 9.4355 2,605,056,150.04
18/09/2018 KFLTFSTARD 9.4838 9.5029 9.4174 2,599,259,774.13
17/09/2018 KFLTFSTARD 9.3316 9.3504 9.2662 2,555,654,139.81
14/09/2018 KFLTFSTARD 9.3454 9.3642 9.2800 2,558,535,664.14
13/09/2018 KFLTFSTARD 9.2846 9.3033 9.2196 2,541,228,675.26
12/09/2018 KFLTFSTARD 9.0586 9.0768 8.9952 2,476,765,304.02
11/09/2018 KFLTFSTARD 9.0553 9.0735 8.9919 2,475,080,477.68
10/09/2018 KFLTFSTARD 9.1654 9.1838 9.1013 2,502,782,398.05
07/09/2018 KFLTFSTARD 9.1578 9.1762 9.0937 2,499,515,431.42
06/09/2018 KFLTFSTARD 9.1967 9.2152 9.1323 2,507,265,830.87
05/09/2018 KFLTFSTARD 9.1422 9.1606 9.0782 2,490,998,475.43
04/09/2018 KFLTFSTARD 9.2675 9.2861 9.2027 2,524,446,318.66
03/09/2018 KFLTFSTARD 9.3196 9.3383 9.2544 2,537,455,648.08
31/08/2018 KFLTFSTARD 9.3246 9.3433 9.2594 2,537,043,415.59
30/08/2018 KFLTFSTARD 9.3152 9.3339 9.2500 2,534,153,136.45
29/08/2018 KFLTFSTARD 9.3278 9.3466 9.2625 2,536,700,646.39
28/08/2018 KFLTFSTARD 9.3034 9.3221 9.2383 2,530,003,679.56
27/08/2018 KFLTFSTARD 9.2707 9.2893 9.2058 2,519,191,383.53
24/08/2018 KFLTFSTARD 9.1800 9.1985 9.1157 2,493,587,419.45
23/08/2018 KFLTFSTARD 9.1688 9.1872 9.1047 2,490,173,791.33
22/08/2018 KFLTFSTARD 9.1389 9.1573 9.0749 2,481,593,204.55
21/08/2018 KFLTFSTARD 9.1134 9.1317 9.0496 2,474,055,068.67
20/08/2018 KFLTFSTARD 9.1729 9.1913 9.1087 2,489,644,136.49
17/08/2018 KFLTFSTARD 9.1378 9.1562 9.0738 2,478,921,025.55
16/08/2018 KFLTFSTARD 9.0635 9.0817 9.0001 2,457,189,493.73
15/08/2018 KFLTFSTARD 9.0382 9.0564 8.9749 2,448,435,934.87
14/08/2018 KFLTFSTARD 9.1216 9.1399 9.0578 2,469,046,057.12
10/08/2018 KFLTFSTARD 9.1093 9.1276 9.0456 2,464,748,840.13
09/08/2018 KFLTFSTARD 9.1984 9.2169 9.1340 2,488,630,438.33
08/08/2018 KFLTFSTARD 9.2041 9.2226 9.1397 2,489,797,798.58
07/08/2018 KFLTFSTARD 9.0775 9.0958 9.0139 2,454,850,823.48
06/08/2018 KFLTFSTARD 9.0504 9.0686 8.9870 2,446,531,944.21
03/08/2018 KFLTFSTARD 9.1454 9.1638 9.0814 2,471,233,862.66
02/08/2018 KFLTFSTARD 9.1092 9.1275 9.0455 2,460,529,240.34
01/08/2018 KFLTFSTARD 9.1975 9.2160 9.1331 2,483,672,350.11
31/07/2018 KFLTFSTARD 9.0869 9.1052 9.0233 2,451,416,318.06
26/07/2018 KFLTFSTARD 9.0817 9.1000 9.0181 2,448,716,684.80
25/07/2018 KFLTFSTARD 9.0458 9.0640 8.9825 2,437,437,735.48
24/07/2018 KFLTFSTARD 8.9443 8.9623 8.8817 2,409,101,375.95
23/07/2018 KFLTFSTARD 8.9421 8.9601 8.8795 2,407,565,594.63