Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFLTGOVRMF 13.6176 13.6177 13.6176 483,402,892.27
21/03/2019 KFLTGOVRMF 13.6153 13.6154 13.6153 481,474,316.60
20/03/2019 KFLTGOVRMF 13.5928 13.5929 13.5928 480,456,309.29
19/03/2019 KFLTGOVRMF 13.5877 13.5878 13.5877 479,445,991.45
18/03/2019 KFLTGOVRMF 13.5892 13.5893 13.5892 480,567,767.75
15/03/2019 KFLTGOVRMF 13.5817 13.5818 13.5817 480,399,896.19
14/03/2019 KFLTGOVRMF 13.5855 13.5856 13.5855 480,391,205.08
13/03/2019 KFLTGOVRMF 13.5893 13.5894 13.5893 480,498,778.61
12/03/2019 KFLTGOVRMF 13.5815 13.5816 13.5815 478,908,653.07
11/03/2019 KFLTGOVRMF 13.5820 13.5821 13.5820 478,798,877.38
08/03/2019 KFLTGOVRMF 13.5806 13.5807 13.5806 472,712,115.11
07/03/2019 KFLTGOVRMF 13.5747 13.5748 13.5747 471,904,112.42
06/03/2019 KFLTGOVRMF 13.5719 13.5720 13.5719 476,141,289.58
05/03/2019 KFLTGOVRMF 13.5613 13.5614 13.5613 475,813,108.04
04/03/2019 KFLTGOVRMF 13.5620 13.5621 13.5620 474,388,590.61
01/03/2019 KFLTGOVRMF 13.5668 13.5669 13.5668 474,490,120.02
28/02/2019 KFLTGOVRMF 13.5723 13.5724 13.5723 473,896,336.98
27/02/2019 KFLTGOVRMF 13.5705 13.5706 13.5705 474,078,341.38
26/02/2019 KFLTGOVRMF 13.5624 13.5625 13.5624 473,679,652.23
25/02/2019 KFLTGOVRMF 13.5652 13.5653 13.5652 472,681,079.06
22/02/2019 KFLTGOVRMF 13.5633 13.5634 13.5633 473,099,572.87
21/02/2019 KFLTGOVRMF 13.5629 13.5630 13.5629 473,593,981.34
20/02/2019 KFLTGOVRMF 13.5648 13.5649 13.5648 473,806,262.35
18/02/2019 KFLTGOVRMF 13.5660 13.5661 13.5660 473,791,152.61
15/02/2019 KFLTGOVRMF 13.5688 13.5689 13.5688 473,579,713.00
14/02/2019 KFLTGOVRMF 13.5727 13.5728 13.5727 466,167,783.77
13/02/2019 KFLTGOVRMF 13.5763 13.5764 13.5763 465,491,806.95
12/02/2019 KFLTGOVRMF 13.5674 13.5675 13.5674 463,268,391.12
11/02/2019 KFLTGOVRMF 13.5686 13.5687 13.5686 461,432,070.25
08/02/2019 KFLTGOVRMF 13.5651 13.5652 13.5651 461,106,570.08
07/02/2019 KFLTGOVRMF 13.5746 13.5747 13.5746 461,499,487.47
06/02/2019 KFLTGOVRMF 13.5760 13.5761 13.5760 460,464,180.81
05/02/2019 KFLTGOVRMF 13.5748 13.5749 13.5748 460,291,280.46
04/02/2019 KFLTGOVRMF 13.5723 13.5724 13.5723 460,103,019.85
01/02/2019 KFLTGOVRMF 13.5753 13.5754 13.5753 460,148,724.86
31/01/2019 KFLTGOVRMF 13.5703 13.5704 13.5703 459,856,003.88
30/01/2019 KFLTGOVRMF 13.5600 13.5601 13.5600 460,855,648.51
29/01/2019 KFLTGOVRMF 13.5622 13.5623 13.5622 461,095,586.26
28/01/2019 KFLTGOVRMF 13.5625 13.5626 13.5625 463,237,656.40
25/01/2019 KFLTGOVRMF 13.5652 13.5653 13.5652 465,030,461.87
24/01/2019 KFLTGOVRMF 13.5673 13.5674 13.5673 465,017,052.67
23/01/2019 KFLTGOVRMF 13.5658 13.5659 13.5658 465,736,835.75
22/01/2019 KFLTGOVRMF 13.5514 13.5515 13.5514 464,802,536.84
21/01/2019 KFLTGOVRMF 13.5409 13.5410 13.5409 466,702,014.70
18/01/2019 KFLTGOVRMF 13.5400 13.5401 13.5400 466,663,320.41
17/01/2019 KFLTGOVRMF 13.5442 13.5443 13.5442 466,603,695.76
16/01/2019 KFLTGOVRMF 13.5514 13.5515 13.5514 467,285,412.83
15/01/2019 KFLTGOVRMF 13.5462 13.5463 13.5462 466,942,509.37
14/01/2019 KFLTGOVRMF 13.5481 13.5482 13.5481 467,633,526.21
11/01/2019 KFLTGOVRMF 13.5276 13.5277 13.5276 470,735,802.12
10/01/2019 KFLTGOVRMF 13.5187 13.5188 13.5187 470,361,123.91
09/01/2019 KFLTGOVRMF 13.5136 13.5137 13.5136 470,136,065.29
08/01/2019 KFLTGOVRMF 13.5138 13.5139 13.5138 468,893,238.49
07/01/2019 KFLTGOVRMF 13.5295 13.5296 13.5295 469,353,997.65
04/01/2019 KFLTGOVRMF 13.5511 13.5512 13.5511 469,473,839.39
03/01/2019 KFLTGOVRMF 13.5580 13.5581 13.5580 466,413,516.23
02/01/2019 KFLTGOVRMF 13.5464 13.5465 13.5464 465,582,936.50
28/12/2018 KFLTGOVRMF 13.5161 13.5162 13.5161 450,298,630.90
27/12/2018 KFLTGOVRMF 13.5193 13.5194 13.5193 437,208,317.00
26/12/2018 KFLTGOVRMF 13.5263 13.5264 13.5263 431,859,832.09
25/12/2018 KFLTGOVRMF 13.5189 13.5190 13.5189 420,657,509.03
24/12/2018 KFLTGOVRMF 13.5114 13.5115 13.5114 416,127,350.80
21/12/2018 KFLTGOVRMF 13.4998 13.4999 13.4998 413,342,916.52
20/12/2018 KFLTGOVRMF 13.4886 13.4887 13.4886 412,559,172.61
19/12/2018 KFLTGOVRMF 13.4905 13.4906 13.4905 411,373,531.93
18/12/2018 KFLTGOVRMF 13.4750 13.4751 13.4750 410,089,797.01
17/12/2018 KFLTGOVRMF 13.4681 13.4682 13.4681 401,101,368.32
14/12/2018 KFLTGOVRMF 13.4667 13.4668 13.4667 399,487,676.61
13/12/2018 KFLTGOVRMF 13.4671 13.4672 13.4671 400,377,133.05
12/12/2018 KFLTGOVRMF 13.4698 13.4699 13.4698 400,018,470.95
11/12/2018 KFLTGOVRMF 13.4801 13.4802 13.4801 398,892,492.79
07/12/2018 KFLTGOVRMF 13.4781 13.4782 13.4781 398,352,074.06
06/12/2018 KFLTGOVRMF 13.4678 13.4679 13.4678 397,761,550.55
04/12/2018 KFLTGOVRMF 13.4533 13.4534 13.4533 396,840,800.49
03/12/2018 KFLTGOVRMF 13.4396 13.4397 13.4396 397,748,005.30
30/11/2018 KFLTGOVRMF 13.4442 13.4443 13.4442 396,614,339.09
29/11/2018 KFLTGOVRMF 13.4374 13.4375 13.4374 395,892,340.82
28/11/2018 KFLTGOVRMF 13.4267 13.4268 13.4267 396,756,233.33
27/11/2018 KFLTGOVRMF 13.4325 13.4326 13.4325 396,779,243.73
26/11/2018 KFLTGOVRMF 13.4345 13.4346 13.4345 396,830,466.07
23/11/2018 KFLTGOVRMF 13.4340 13.4341 13.4340 396,728,821.50
22/11/2018 KFLTGOVRMF 13.4303 13.4304 13.4303 396,347,576.62
21/11/2018 KFLTGOVRMF 13.4262 13.4263 13.4262 395,433,443.68
20/11/2018 KFLTGOVRMF 13.4180 13.4181 13.4180 395,377,499.11
19/11/2018 KFLTGOVRMF 13.4141 13.4142 13.4141 397,201,455.73
16/11/2018 KFLTGOVRMF 13.4029 13.4030 13.4029 395,680,993.39
15/11/2018 KFLTGOVRMF 13.4006 13.4007 13.4006 395,184,052.86
14/11/2018 KFLTGOVRMF 13.3961 13.3962 13.3961 394,905,873.07
13/11/2018 KFLTGOVRMF 13.3954 13.3955 13.3954 394,879,165.38
12/11/2018 KFLTGOVRMF 13.3982 13.3983 13.3982 394,778,735.47
09/11/2018 KFLTGOVRMF 13.3924 13.3925 13.3924 392,190,814.79
08/11/2018 KFLTGOVRMF 13.4000 13.4001 13.4000 393,709,425.32
07/11/2018 KFLTGOVRMF 13.3987 13.3988 13.3987 392,500,653.69
06/11/2018 KFLTGOVRMF 13.3946 13.3947 13.3946 392,382,417.93
05/11/2018 KFLTGOVRMF 13.3896 13.3897 13.3896 392,206,877.53
02/11/2018 KFLTGOVRMF 13.3842 13.3843 13.3842 391,720,620.82
01/11/2018 KFLTGOVRMF 13.3857 13.3858 13.3857 391,648,739.90
31/10/2018 KFLTGOVRMF 13.3749 13.3750 13.3749 391,183,838.69
30/10/2018 KFLTGOVRMF 13.3761 13.3762 13.3761 391,201,525.85
29/10/2018 KFLTGOVRMF 13.3725 13.3726 13.3725 391,826,052.92
26/10/2018 KFLTGOVRMF 13.3652 13.3653 13.3652 391,419,396.93
25/10/2018 KFLTGOVRMF 13.3653 13.3654 13.3653 391,622,021.46
24/10/2018 KFLTGOVRMF 13.3648 13.3649 13.3648 393,371,360.68
22/10/2018 KFLTGOVRMF 13.3602 13.3603 13.3602 395,177,318.87
19/10/2018 KFLTGOVRMF 13.3610 13.3611 13.3610 395,149,494.23
18/10/2018 KFLTGOVRMF 13.3683 13.3684 13.3683 395,911,146.58
17/10/2018 KFLTGOVRMF 13.3691 13.3692 13.3691 395,969,670.39
16/10/2018 KFLTGOVRMF 13.3590 13.3591 13.3590 396,790,517.84
12/10/2018 KFLTGOVRMF 13.3567 13.3568 13.3567 396,577,098.56
11/10/2018 KFLTGOVRMF 13.3519 13.3520 13.3519 397,609,248.37
10/10/2018 KFLTGOVRMF 13.3501 13.3502 13.3501 397,553,347.86
09/10/2018 KFLTGOVRMF 13.3478 13.3479 13.3478 398,459,816.57
08/10/2018 KFLTGOVRMF 13.3528 13.3529 13.3528 398,825,903.17
05/10/2018 KFLTGOVRMF 13.3570 13.3571 13.3570 398,950,049.15
04/10/2018 KFLTGOVRMF 13.3604 13.3605 13.3604 398,966,594.57
03/10/2018 KFLTGOVRMF 13.3729 13.3730 13.3729 398,878,506.07
02/10/2018 KFLTGOVRMF 13.3736 13.3737 13.3736 397,973,164.12
01/10/2018 KFLTGOVRMF 13.3712 13.3713 13.3712 398,009,625.03
28/09/2018 KFLTGOVRMF 13.3740 13.3741 13.3740 398,032,331.86
27/09/2018 KFLTGOVRMF 13.3695 13.3696 13.3695 397,878,551.16
26/09/2018 KFLTGOVRMF 13.3635 13.3636 13.3635 397,752,541.06
25/09/2018 KFLTGOVRMF 13.3640 13.3641 13.3640 397,061,212.28
24/09/2018 KFLTGOVRMF 13.3574 13.3575 13.3574 396,856,177.31