Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
25/06/2019 KFLTFSTARD 8.8449 8.8627 8.7830 2,762,464,895.56
24/06/2019 KFLTFSTARD 8.8188 8.8365 8.7571 2,754,763,344.96
21/06/2019 KFLTFSTARD 8.8207 8.8384 8.7590 2,755,066,517.06
20/06/2019 KFLTFSTARD 8.8596 8.8774 8.7976 2,767,594,655.76
19/06/2019 KFLTFSTARD 8.8066 8.8243 8.7450 2,751,638,498.35
18/06/2019 KFLTFSTARD 8.7051 8.7226 8.6442 2,719,953,519.58
17/06/2019 KFLTFSTARD 8.6460 8.6634 8.5855 2,701,982,524.75
14/06/2019 KFLTFSTARD 8.6878 8.7053 8.6270 2,715,104,040.27
13/06/2019 KFLTFSTARD 8.7023 8.7198 8.6414 2,719,780,894.43
12/06/2019 KFLTFSTARD 8.6944 8.7119 8.6335 2,717,148,049.20
11/06/2019 KFLTFSTARD 8.6901 8.7076 8.6292 2,716,005,976.74
10/06/2019 KFLTFSTARD 8.6572 8.6746 8.5966 2,705,927,669.02
07/06/2019 KFLTFSTARD 8.5863 8.6036 8.5262 2,683,808,152.35
06/06/2019 KFLTFSTARD 8.5970 8.6143 8.5368 2,686,740,202.07
05/06/2019 KFLTFSTARD 8.5672 8.5844 8.5073 2,677,232,385.08
04/06/2019 KFLTFSTARD 8.5124 8.5295 8.4528 2,659,929,856.74
31/05/2019 KFLTFSTARD 8.4233 8.4402 8.3644 2,632,373,226.29
30/05/2019 KFLTFSTARD 8.4076 8.4245 8.3488 2,627,214,001.07
29/05/2019 KFLTFSTARD 8.3803 8.3972 8.3216 2,618,671,048.33
28/05/2019 KFLTFSTARD 8.4580 8.4750 8.3988 2,643,079,279.65
27/05/2019 KFLTFSTARD 8.4181 8.4350 8.3592 2,630,382,957.19
24/05/2019 KFLTFSTARD 8.3614 8.3782 8.3029 2,611,242,562.38
23/05/2019 KFLTFSTARD 8.3197 8.3364 8.2615 2,597,793,986.41
22/05/2019 KFLTFSTARD 8.4285 8.4455 8.3695 2,631,783,566.22
21/05/2019 KFLTFSTARD 8.3263 8.3431 8.2680 2,599,245,635.57
17/05/2019 KFLTFSTARD 8.3423 8.3591 8.2839 2,602,451,300.67
16/05/2019 KFLTFSTARD 8.4009 8.4178 8.3421 2,619,456,496.94
15/05/2019 KFLTFSTARD 8.4109 8.4278 8.3520 2,621,352,632.05
14/05/2019 KFLTFSTARD 8.5030 8.5201 8.4435 2,649,583,155.59
13/05/2019 KFLTFSTARD 8.5662 8.5834 8.5063 2,668,823,035.59
10/05/2019 KFLTFSTARD 8.6655 8.6829 8.6049 2,698,909,477.91
09/05/2019 KFLTFSTARD 8.6574 8.6748 8.5968 2,696,053,178.03
08/05/2019 KFLTFSTARD 8.6897 8.7072 8.6289 2,706,118,273.98
07/05/2019 KFLTFSTARD 8.7725 8.7901 8.7111 2,731,803,127.16
03/05/2019 KFLTFSTARD 8.8366 8.8544 8.7747 2,751,890,405.85
02/05/2019 KFLTFSTARD 8.8302 8.8480 8.7683 2,750,090,776.39
30/04/2019 KFLTFSTARD 8.7979 8.8156 8.7363 2,739,599,536.15
29/04/2019 KFLTFSTARD 8.7795 8.7972 8.7180 2,733,564,404.51
26/04/2019 KFLTFSTARD 8.7767 8.7944 8.7152 2,732,138,411.23
25/04/2019 KFLTFSTARD 8.8636 8.8814 8.8016 2,758,848,031.67
24/04/2019 KFLTFSTARD 8.8968 8.9147 8.8345 2,769,244,711.17
23/04/2019 KFLTFSTARD 8.8599 8.8777 8.7979 2,757,724,188.25
22/04/2019 KFLTFSTARD 8.8737 8.8915 8.8116 2,761,777,980.79
19/04/2019 KFLTFSTARD 8.8655 8.8833 8.8035 2,759,145,536.11
18/04/2019 KFLTFSTARD 8.8598 8.8776 8.7978 2,757,460,101.88
17/04/2019 KFLTFSTARD 8.8557 8.8735 8.7937 2,756,258,959.76
12/04/2019 KFLTFSTARD 8.7658 8.7834 8.7045 2,728,191,341.18
11/04/2019 KFLTFSTARD 8.7379 8.7555 8.6767 2,719,583,328.06
10/04/2019 KFLTFSTARD 8.7724 8.7900 8.7110 2,730,445,935.15
09/04/2019 KFLTFSTARD 8.7678 8.7854 8.7065 2,728,904,320.97
05/04/2019 KFLTFSTARD 8.7034 8.7209 8.6425 2,708,867,384.19
04/04/2019 KFLTFSTARD 8.6964 8.7139 8.6355 2,706,664,050.67
03/04/2019 KFLTFSTARD 8.7238 8.7413 8.6628 2,715,665,816.02
02/04/2019 KFLTFSTARD 8.7303 8.7479 8.6691 2,718,357,913.71
01/04/2019 KFLTFSTARD 8.7100 8.7275 8.6490 2,712,034,633.78
29/03/2019 KFLTFSTARD 8.6604 8.6778 8.5998 2,696,186,938.53
28/03/2019 KFLTFSTARD 8.6496 8.6670 8.5891 2,692,417,420.04
27/03/2019 KFLTFSTARD 8.6137 8.6310 8.5534 2,681,188,397.05
26/03/2019 KFLTFSTARD 8.6410 8.6584 8.5805 2,689,147,722.90
25/03/2019 KFLTFSTARD 8.5954 8.6127 8.5352 2,674,135,454.33
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