Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFLTGOVRMF 13.3546 13.3547 13.3546 397,177,535.40
20/09/2018 KFLTGOVRMF 13.3516 13.3517 13.3516 397,040,737.64
19/09/2018 KFLTGOVRMF 13.3564 13.3565 13.3564 397,151,401.28
18/09/2018 KFLTGOVRMF 13.3624 13.3625 13.3624 400,817,684.88
17/09/2018 KFLTGOVRMF 13.3553 13.3554 13.3553 399,814,407.54
14/09/2018 KFLTGOVRMF 13.3543 13.3544 13.3543 399,807,616.28
13/09/2018 KFLTGOVRMF 13.3550 13.3551 13.3550 399,798,193.00
12/09/2018 KFLTGOVRMF 13.3650 13.3651 13.3650 400,101,578.72
11/09/2018 KFLTGOVRMF 13.3702 13.3703 13.3702 400,260,113.67
10/09/2018 KFLTGOVRMF 13.3774 13.3775 13.3774 400,420,403.69
07/09/2018 KFLTGOVRMF 13.3797 13.3798 13.3797 400,529,671.86
06/09/2018 KFLTGOVRMF 13.3755 13.3756 13.3755 400,492,241.90
05/09/2018 KFLTGOVRMF 13.3765 13.3766 13.3765 400,693,470.67
04/09/2018 KFLTGOVRMF 13.3806 13.3807 13.3806 400,525,295.01
03/09/2018 KFLTGOVRMF 13.3831 13.3832 13.3831 400,955,376.42
31/08/2018 KFLTGOVRMF 13.3737 13.3738 13.3737 400,627,858.59
30/08/2018 KFLTGOVRMF 13.3831 13.3832 13.3831 401,244,345.59
29/08/2018 KFLTGOVRMF 13.3875 13.3876 13.3875 402,061,206.23
28/08/2018 KFLTGOVRMF 13.3850 13.3851 13.3850 401,663,835.05
27/08/2018 KFLTGOVRMF 13.3808 13.3809 13.3808 401,542,668.53
24/08/2018 KFLTGOVRMF 13.3795 13.3796 13.3795 401,485,749.58
23/08/2018 KFLTGOVRMF 13.3775 13.3776 13.3775 401,110,419.07
22/08/2018 KFLTGOVRMF 13.3806 13.3807 13.3806 401,174,503.94
21/08/2018 KFLTGOVRMF 13.3828 13.3829 13.3828 406,087,593.30
20/08/2018 KFLTGOVRMF 13.3860 13.3861 13.3860 405,864,993.18
17/08/2018 KFLTGOVRMF 13.3915 13.3916 13.3915 406,031,470.79
16/08/2018 KFLTGOVRMF 13.3905 13.3906 13.3905 405,988,625.44
15/08/2018 KFLTGOVRMF 13.3892 13.3893 13.3892 406,651,390.79
14/08/2018 KFLTGOVRMF 13.3923 13.3924 13.3923 405,038,258.35
10/08/2018 KFLTGOVRMF 13.3850 13.3851 13.3850 404,809,218.51
09/08/2018 KFLTGOVRMF 13.3873 13.3874 13.3873 404,894,909.75
08/08/2018 KFLTGOVRMF 13.3830 13.3831 13.3830 404,760,983.74
07/08/2018 KFLTGOVRMF 13.3829 13.3830 13.3829 402,472,056.28
06/08/2018 KFLTGOVRMF 13.3867 13.3868 13.3867 402,558,615.03
03/08/2018 KFLTGOVRMF 13.3920 13.3921 13.3920 402,613,172.08
02/08/2018 KFLTGOVRMF 13.3924 13.3925 13.3924 402,624,827.51
01/08/2018 KFLTGOVRMF 13.3924 13.3925 13.3924 407,909,140.27
31/07/2018 KFLTGOVRMF 13.3904 13.3905 13.3904 407,483,423.90
26/07/2018 KFLTGOVRMF 13.3797 13.3798 13.3797 406,769,711.96
25/07/2018 KFLTGOVRMF 13.3748 13.3749 13.3748 406,606,100.14
24/07/2018 KFLTGOVRMF 13.3611 13.3612 13.3611 407,851,854.79
23/07/2018 KFLTGOVRMF 13.3627 13.3628 13.3627 407,926,320.15