Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFLTFSTARD 8.7322 8.7498 8.6710 2,716,708,614.05
21/03/2019 KFLTFSTARD 8.6710 8.6884 8.6103 2,697,750,999.99
20/03/2019 KFLTFSTARD 8.6143 8.6316 8.5540 2,679,813,360.13
19/03/2019 KFLTFSTARD 8.6326 8.6500 8.5721 2,685,545,729.39
18/03/2019 KFLTFSTARD 8.5539 8.5711 8.4940 2,660,797,177.57
15/03/2019 KFLTFSTARD 8.6057 8.6230 8.5455 2,676,393,290.04
14/03/2019 KFLTFSTARD 8.6594 8.6768 8.5988 2,693,054,008.68
13/03/2019 KFLTFSTARD 8.6866 8.7041 8.6258 2,701,139,156.09
12/03/2019 KFLTFSTARD 8.6204 8.6377 8.5601 2,680,422,976.51
11/03/2019 KFLTFSTARD 8.6144 8.6317 8.5541 2,678,430,653.65
08/03/2019 KFLTFSTARD 8.6228 8.6401 8.5625 2,680,900,726.34
07/03/2019 KFLTFSTARD 8.6623 8.6797 8.6017 2,693,008,664.17
06/03/2019 KFLTFSTARD 8.6179 8.6352 8.5576 2,679,398,110.07
05/03/2019 KFLTFSTARD 8.6565 8.6739 8.5959 2,691,248,472.29
04/03/2019 KFLTFSTARD 8.6183 8.6356 8.5580 2,679,331,437.57
01/03/2019 KFLTFSTARD 8.6381 8.6555 8.5776 2,685,449,766.42
28/02/2019 KFLTFSTARD 8.7429 8.7605 8.6817 2,717,768,698.63
27/02/2019 KFLTFSTARD 8.7702 8.7878 8.7088 2,726,109,119.20
26/02/2019 KFLTFSTARD 8.7674 8.7850 8.7061 2,725,170,432.33
25/02/2019 KFLTFSTARD 8.8385 8.8563 8.7766 2,747,036,524.08
22/02/2019 KFLTFSTARD 8.7559 8.7735 8.6946 2,721,350,473.79
21/02/2019 KFLTFSTARD 8.6837 8.7012 8.6229 2,699,012,887.30
20/02/2019 KFLTFSTARD 8.6655 8.6829 8.6049 2,693,322,782.24
18/02/2019 KFLTFSTARD 8.6129 8.6302 8.5526 2,676,677,276.91
15/02/2019 KFLTFSTARD 8.6289 8.6463 8.5685 2,681,326,474.14
14/02/2019 KFLTFSTARD 8.7389 8.7565 8.6777 2,715,518,968.94
13/02/2019 KFLTFSTARD 8.7892 8.8069 8.7277 2,731,786,251.44
12/02/2019 KFLTFSTARD 8.7133 8.7308 8.6523 2,708,073,753.92
11/02/2019 KFLTFSTARD 8.6763 8.6938 8.6155 2,696,380,110.11
08/02/2019 KFLTFSTARD 8.7475 8.7651 8.6863 2,718,339,164.09
07/02/2019 KFLTFSTARD 8.7558 8.7734 8.6945 2,721,320,598.71
06/02/2019 KFLTFSTARD 8.7925 8.8102 8.7309 2,732,843,316.17
05/02/2019 KFLTFSTARD 8.7772 8.7949 8.7157 2,728,123,617.76
04/02/2019 KFLTFSTARD 8.7753 8.7930 8.7138 2,727,264,045.01
01/02/2019 KFLTFSTARD 8.7504 8.7680 8.6891 2,719,396,259.08
31/01/2019 KFLTFSTARD 8.6870 8.7045 8.6262 2,699,561,959.68
30/01/2019 KFLTFSTARD 8.6235 8.6408 8.5632 2,680,177,325.76
29/01/2019 KFLTFSTARD 8.5617 8.5789 8.5018 2,660,845,877.00
28/01/2019 KFLTFSTARD 8.5575 8.5747 8.4976 2,659,349,413.69
25/01/2019 KFLTFSTARD 8.5492 8.5664 8.4894 2,656,359,140.56
24/01/2019 KFLTFSTARD 8.5243 8.5414 8.4647 2,648,362,137.03
23/01/2019 KFLTFSTARD 8.5191 8.5362 8.4595 2,646,954,977.98
22/01/2019 KFLTFSTARD 8.4130 8.4299 8.3541 2,614,051,268.03
21/01/2019 KFLTFSTARD 8.3345 8.3513 8.2761 2,589,552,604.96
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