Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFLTFTSM-D 8.6031 0.0000 8.5429 883,640,868.33
15/01/2019 KFLTFTSM-D 8.6856 0.0000 8.6248 892,114,075.29
14/01/2019 KFLTFTSM-D 8.7560 0.0000 8.6947 899,390,148.77
11/01/2019 KFLTFTSM-D 8.8278 0.0000 8.7660 907,465,630.95
10/01/2019 KFLTFTSM-D 8.7454 0.0000 8.6842 900,076,513.93
09/01/2019 KFLTFTSM-D 8.8019 0.0000 8.7403 906,016,772.77
08/01/2019 KFLTFTSM-D 8.8413 0.0000 8.7794 910,085,462.63
07/01/2019 KFLTFTSM-D 8.8374 0.0000 8.7755 909,806,900.90
04/01/2019 KFLTFTSM-D 8.7113 0.0000 8.6503 897,453,512.03
03/01/2019 KFLTFTSM-D 8.6888 0.0000 8.6280 895,422,889.74
02/01/2019 KFLTFTSM-D 8.7608 0.0000 8.6995 903,245,555.62
28/12/2018 KFLTFTSM-D 8.7598 0.0000 8.6985 903,820,646.41
27/12/2018 KFLTFTSM-D 8.7042 0.0000 8.6433 898,521,009.29
26/12/2018 KFLTFTSM-D 8.7372 0.0000 8.6760 904,098,544.90
25/12/2018 KFLTFTSM-D 8.7378 0.0000 8.6766 904,569,418.36
24/12/2018 KFLTFTSM-D 8.9834 0.0000 8.9205 930,279,160.53
21/12/2018 KFLTFTSM-D 9.0158 0.0000 8.9527 933,842,706.21
20/12/2018 KFLTFTSM-D 9.0707 0.0000 9.0072 939,560,152.93
19/12/2018 KFLTFTSM-D 9.1883 0.0000 9.1240 952,764,047.32
18/12/2018 KFLTFTSM-D 9.0877 0.0000 9.0241 942,363,677.97
17/12/2018 KFLTFTSM-D 9.2016 0.0000 9.1372 954,378,348.44
14/12/2018 KFLTFTSM-D 9.3240 0.0000 9.2588 968,399,953.92
13/12/2018 KFLTFTSM-D 9.4127 0.0000 9.3468 978,284,178.90
12/12/2018 KFLTFTSM-D 9.5531 0.0000 9.4862 993,005,610.07
11/12/2018 KFLTFTSM-D 9.5753 0.0000 9.5082 996,228,803.78
07/12/2018 KFLTFTSM-D 9.6889 0.0000 9.6211 1,008,993,777.14
06/12/2018 KFLTFTSM-D 9.6672 0.0000 9.5996 1,006,857,532.92
04/12/2018 KFLTFTSM-D 9.7524 0.0000 9.6841 1,015,776,435.64
03/12/2018 KFLTFTSM-D 9.7452 0.0000 9.6770 1,015,598,089.55
30/11/2018 KFLTFTSM-D 9.6650 0.0000 9.5974 1,007,431,360.93
29/11/2018 KFLTFTSM-D 9.6516 0.0000 9.5840 1,006,097,377.28
28/11/2018 KFLTFTSM-D 9.6601 0.0000 9.5925 1,006,986,052.67
27/11/2018 KFLTFTSM-D 9.5901 0.0000 9.5229 1,000,458,274.53
26/11/2018 KFLTFTSM-D 9.5445 0.0000 9.4777 995,741,108.09
23/11/2018 KFLTFTSM-D 9.4470 0.0000 9.3809 985,655,111.15
22/11/2018 KFLTFTSM-D 9.3580 0.0000 9.2925 976,870,991.95
21/11/2018 KFLTFTSM-D 9.4697 0.0000 9.4035 989,084,112.82
20/11/2018 KFLTFTSM-D 9.3896 0.0000 9.3239 981,897,367.01
19/11/2018 KFLTFTSM-D 9.6247 0.0000 9.5574 1,006,627,189.92
16/11/2018 KFLTFTSM-D 9.6722 9.6916 9.6045 1,009,646,065.12
15/11/2018 KFLTFTSM-D 9.6895 9.7090 9.6217 1,010,664,472.50
14/11/2018 KFLTFTSM-D 9.9132 9.9331 9.8438 1,031,383,705.83
13/11/2018 KFLTFTSM-D 9.9797 9.9998 9.9098 1,036,481,099.05
12/11/2018 KFLTFTSM-D 9.9505 9.9705 9.8808 1,032,363,141.93
09/11/2018 KFLTFTSM-D 10.0764 10.0967 10.0058 1,045,476,587.84
08/11/2018 KFLTFTSM-D 10.2262 10.2468 10.1546 1,060,616,800.71
07/11/2018 KFLTFTSM-D 10.1888 10.2093 10.1175 1,056,279,739.15
06/11/2018 KFLTFTSM-D 10.2063 10.2268 10.1349 1,057,770,739.69
05/11/2018 KFLTFTSM-D 10.2590 10.2796 10.1872 1,062,763,544.66
02/11/2018 KFLTFTSM-D 10.3337 10.3545 10.2613 1,070,192,706.78
01/11/2018 KFLTFTSM-D 10.2392 10.2598 10.1675 1,061,891,686.96
31/10/2018 KFLTFTSM-D 10.2149 10.2354 10.1434 1,059,232,569.89
30/10/2018 KFLTFTSM-D 10.0330 10.0532 9.9627 1,040,265,343.38
29/10/2018 KFLTFTSM-D 10.0622 10.0824 9.9918 1,041,774,296.73
26/10/2018 KFLTFTSM-D 10.0424 10.0626 9.9721 1,038,733,680.35
25/10/2018 KFLTFTSM-D 10.0840 10.1043 10.0134 1,040,370,733.31
24/10/2018 KFLTFTSM-D 9.9740 9.9940 9.9042 1,026,939,481.26
22/10/2018 KFLTFTSM-D 10.1350 10.1554 10.0640 1,042,515,450.56
19/10/2018 KFLTFTSM-D 10.2513 10.2719 10.1795 1,051,656,143.45
18/10/2018 KFLTFTSM-D 10.4043 10.4252 10.3315 1,066,792,494.84
17/10/2018 KFLTFTSM-D 10.5551 10.5763 10.4812 1,081,990,172.17
16/10/2018 KFLTFTSM-D 10.5979 10.6192 10.5237 1,085,494,183.33
12/10/2018 KFLTFTSM-D 10.6176 10.6389 10.5433 1,085,590,576.87
11/10/2018 KFLTFTSM-D 10.4803 10.5014 10.4069 1,065,641,979.70
10/10/2018 KFLTFTSM-D 10.7303 10.7519 10.6551 1,090,949,438.27
09/10/2018 KFLTFTSM-D 10.5364 10.5576 10.4626 1,070,498,907.69
08/10/2018 KFLTFTSM-D 10.5841 10.6054 10.5100 1,073,014,020.04
05/10/2018 KFLTFTSM-D 10.7562 10.7778 10.6809 1,089,928,281.51
04/10/2018 KFLTFTSM-D 10.8065 10.8282 10.7309 1,094,771,701.30
03/10/2018 KFLTFTSM-D 10.8765 10.8984 10.8003 1,095,760,811.29
02/10/2018 KFLTFTSM-D 11.0075 11.0296 10.9305 1,107,477,134.53
01/10/2018 KFLTFTSM-D 11.1171 11.1394 11.0393 1,117,540,754.02
28/09/2018 KFLTFTSM-D 11.1778 11.2003 11.0995 1,123,074,607.71
27/09/2018 KFLTFTSM-D 11.0620 11.0842 10.9846 1,111,207,369.26
26/09/2018 KFLTFTSM-D 11.0072 11.0293 10.9302 1,105,199,709.36
25/09/2018 KFLTFTSM-D 10.9278 10.9498 10.8513 1,093,939,656.71
24/09/2018 KFLTFTSM-D 10.9744 10.9964 10.8976 1,098,633,006.12
21/09/2018 KFLTFTSM-D 11.0579 11.0801 10.9805 1,106,386,917.47
20/09/2018 KFLTFTSM-D 11.0314 11.0536 10.9541 1,103,475,090.61
19/09/2018 KFLTFTSM-D 10.9218 10.9437 10.8454 1,092,421,428.77
18/09/2018 KFLTFTSM-D 10.8327 10.8545 10.7568 1,083,294,542.44
17/09/2018 KFLTFTSM-D 10.6346 10.6560 10.5601 1,063,477,099.68
14/09/2018 KFLTFTSM-D 10.6370 10.6584 10.5625 1,063,467,361.46
13/09/2018 KFLTFTSM-D 10.5692 10.5904 10.4953 1,056,858,952.59
12/09/2018 KFLTFTSM-D 10.3749 10.3957 10.3023 1,037,059,756.81
11/09/2018 KFLTFTSM-D 10.3874 10.4083 10.3147 1,037,947,388.48
10/09/2018 KFLTFTSM-D 10.4294 10.4504 10.3564 1,041,698,803.08
07/09/2018 KFLTFTSM-D 10.4452 10.4662 10.3721 1,042,668,785.72
06/09/2018 KFLTFTSM-D 10.4429 10.4639 10.3698 1,041,685,742.24
05/09/2018 KFLTFTSM-D 10.3769 10.3978 10.3042 1,033,655,527.16
04/09/2018 KFLTFTSM-D 10.5578 10.5790 10.4839 1,051,199,040.33
03/09/2018 KFLTFTSM-D 10.5692 10.5904 10.4953 1,052,517,500.95
31/08/2018 KFLTFTSM-D 10.5198 10.5409 10.4462 1,047,437,867.61
30/08/2018 KFLTFTSM-D 10.4858 10.5069 10.4124 1,044,014,330.63
29/08/2018 KFLTFTSM-D 10.4017 10.4226 10.3289 1,036,013,132.69
28/08/2018 KFLTFTSM-D 10.3665 10.3873 10.2940 1,032,305,603.72
27/08/2018 KFLTFTSM-D 10.3330 10.3538 10.2606 1,028,896,711.83
24/08/2018 KFLTFTSM-D 10.2188 10.2393 10.1473 1,016,643,138.81
23/08/2018 KFLTFTSM-D 10.1839 10.2044 10.1126 1,013,139,935.17
22/08/2018 KFLTFTSM-D 10.1555 10.1759 10.0844 1,010,169,306.87
21/08/2018 KFLTFTSM-D 10.1401 10.1605 10.0691 1,008,447,525.50
20/08/2018 KFLTFTSM-D 10.1748 10.1952 10.1036 1,011,736,738.62
17/08/2018 KFLTFTSM-D 10.1497 10.1701 10.0787 1,008,840,356.77
16/08/2018 KFLTFTSM-D 10.0756 10.0959 10.0050 1,001,008,685.78
15/08/2018 KFLTFTSM-D 10.0138 10.0339 9.9437 994,550,308.27
14/08/2018 KFLTFTSM-D 10.1740 10.1944 10.1028 1,009,876,744.93
10/08/2018 KFLTFTSM-D 10.1636 10.1840 10.0925 1,008,808,723.06
09/08/2018 KFLTFTSM-D 10.2330 10.2536 10.1613 1,015,803,173.55
08/08/2018 KFLTFTSM-D 10.2187 10.2392 10.1472 1,014,656,007.89
07/08/2018 KFLTFTSM-D 10.1426 10.1630 10.0716 1,006,712,274.23
06/08/2018 KFLTFTSM-D 10.0887 10.1090 10.0181 1,000,887,992.86
03/08/2018 KFLTFTSM-D 10.2739 10.2945 10.2020 1,019,193,884.72
02/08/2018 KFLTFTSM-D 10.2280 10.2486 10.1564 1,013,637,270.87
01/08/2018 KFLTFTSM-D 10.2906 10.3113 10.2185 1,019,401,128.95
31/07/2018 KFLTFTSM-D 10.2334 10.2540 10.1617 1,013,447,438.46
26/07/2018 KFLTFTSM-D 10.2253 10.2459 10.1537 1,012,360,010.87
25/07/2018 KFLTFTSM-D 10.2019 10.2224 10.1305 1,009,140,898.16
24/07/2018 KFLTFTSM-D 10.1025 10.1228 10.0318 999,184,142.07
23/07/2018 KFLTFTSM-D 10.1041 10.1244 10.0334 998,850,239.44
20/07/2018 KFLTFTSM-D 10.0867 10.1070 10.0161 997,246,273.11