Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFLTFTSM-D 9.0368 0.0000 8.9735 918,167,529.47
25/03/2019 KFLTFTSM-D 9.0002 0.0000 8.9372 914,628,689.58
22/03/2019 KFLTFTSM-D 9.0950 0.0000 9.0313 924,361,301.97
21/03/2019 KFLTFTSM-D 9.0956 0.0000 9.0319 924,767,799.74
20/03/2019 KFLTFTSM-D 9.0510 0.0000 8.9876 921,243,720.61
19/03/2019 KFLTFTSM-D 9.0172 0.0000 8.9541 917,992,843.52
18/03/2019 KFLTFTSM-D 8.9407 0.0000 8.8781 910,290,107.17
15/03/2019 KFLTFTSM-D 9.0160 0.0000 8.9529 918,208,721.00
14/03/2019 KFLTFTSM-D 9.0815 0.0000 9.0179 924,882,725.64
13/03/2019 KFLTFTSM-D 9.1382 0.0000 9.0742 930,757,806.27
12/03/2019 KFLTFTSM-D 9.1124 0.0000 9.0486 928,483,171.29
11/03/2019 KFLTFTSM-D 9.1479 0.0000 9.0839 932,415,069.46
08/03/2019 KFLTFTSM-D 9.1556 0.0000 9.0915 933,353,670.31
07/03/2019 KFLTFTSM-D 9.1566 0.0000 9.0925 933,451,835.39
06/03/2019 KFLTFTSM-D 9.1201 0.0000 9.0563 929,728,507.39
05/03/2019 KFLTFTSM-D 9.1736 0.0000 9.1094 935,445,638.58
04/03/2019 KFLTFTSM-D 9.1446 0.0000 9.0806 932,568,615.87
01/03/2019 KFLTFTSM-D 9.1808 0.0000 9.1165 936,336,093.44
28/02/2019 KFLTFTSM-D 9.3078 0.0000 9.2427 949,287,994.53
27/02/2019 KFLTFTSM-D 9.3069 0.0000 9.2418 949,432,498.79
26/02/2019 KFLTFTSM-D 9.3213 0.0000 9.2561 950,904,119.45
25/02/2019 KFLTFTSM-D 9.3859 0.0000 9.3202 957,502,906.29
22/02/2019 KFLTFTSM-D 9.2774 0.0000 9.2124 946,455,111.89
21/02/2019 KFLTFTSM-D 9.2077 0.0000 9.1433 939,450,711.56
20/02/2019 KFLTFTSM-D 9.1958 0.0000 9.1314 938,450,590.34
18/02/2019 KFLTFTSM-D 9.1312 0.0000 9.0672 932,217,810.91
15/02/2019 KFLTFTSM-D 9.1648 0.0000 9.1007 935,681,842.01
14/02/2019 KFLTFTSM-D 9.2810 0.0000 9.2160 948,163,012.61
13/02/2019 KFLTFTSM-D 9.3166 0.0000 9.2514 951,793,761.67
12/02/2019 KFLTFTSM-D 9.2067 0.0000 9.1423 940,571,596.94
11/02/2019 KFLTFTSM-D 9.0921 0.0000 9.0284 928,897,702.14
08/02/2019 KFLTFTSM-D 9.1654 0.0000 9.1013 936,462,929.98
07/02/2019 KFLTFTSM-D 9.1816 0.0000 9.1173 938,204,579.04
06/02/2019 KFLTFTSM-D 9.2254 0.0000 9.1608 943,221,665.36
05/02/2019 KFLTFTSM-D 9.2292 0.0000 9.1646 943,925,367.50
04/02/2019 KFLTFTSM-D 9.2735 0.0000 9.2086 949,076,408.04
01/02/2019 KFLTFTSM-D 9.2108 0.0000 9.1463 942,957,850.30
31/01/2019 KFLTFTSM-D 9.0872 0.0000 9.0236 930,345,090.69
30/01/2019 KFLTFTSM-D 9.0125 0.0000 8.9494 922,897,761.54
29/01/2019 KFLTFTSM-D 8.9077 0.0000 8.8454 912,533,356.46
28/01/2019 KFLTFTSM-D 8.9591 0.0000 8.8964 917,944,259.85
25/01/2019 KFLTFTSM-D 8.8860 0.0000 8.8238 911,014,328.04
24/01/2019 KFLTFTSM-D 8.8580 0.0000 8.7960 908,224,721.24
23/01/2019 KFLTFTSM-D 8.8341 0.0000 8.7722 906,165,105.25
22/01/2019 KFLTFTSM-D 8.6542 0.0000 8.5936 887,822,915.51
21/01/2019 KFLTFTSM-D 8.5085 0.0000 8.4490 873,678,003.75
18/01/2019 KFLTFTSM-D 8.5416 0.0000 8.4818 877,180,072.05
17/01/2019 KFLTFTSM-D 8.5824 0.0000 8.5223 881,449,954.24
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