Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFMTFI-D 10.1370 10.1371 10.1370 3,462,760,405.25
21/03/2019 KFMTFI-D 10.1353 10.1354 10.1353 3,462,568,241.49
20/03/2019 KFMTFI-D 10.1309 10.1310 10.1309 3,461,513,616.54
19/03/2019 KFMTFI-D 10.1282 10.1283 10.1282 3,461,775,639.08
18/03/2019 KFMTFI-D 10.1275 10.1276 10.1275 3,463,653,747.60
15/03/2019 KFMTFI-D 10.1259 10.1260 10.1259 3,461,174,687.96
14/03/2019 KFMTFI-D 10.1261 10.1262 10.1261 3,461,103,947.68
13/03/2019 KFMTFI-D 10.1266 10.1267 10.1266 3,461,124,258.26
12/03/2019 KFMTFI-D 10.1249 10.1250 10.1249 3,461,244,353.57
11/03/2019 KFMTFI-D 10.1252 10.1253 10.1252 3,444,137,468.05
08/03/2019 KFMTFI-D 10.1234 10.1235 10.1234 3,442,837,120.19
07/03/2019 KFMTFI-D 10.1212 10.1213 10.1212 3,440,679,683.49
06/03/2019 KFMTFI-D 10.1210 10.1211 10.1210 3,437,834,367.77
05/03/2019 KFMTFI-D 10.1191 10.1192 10.1191 3,431,159,692.51
04/03/2019 KFMTFI-D 10.1176 10.1177 10.1176 3,425,475,824.14
01/03/2019 KFMTFI-D 10.1181 10.1182 10.1181 3,422,835,439.42
28/02/2019 KFMTFI-D 10.1191 10.1192 10.1191 3,424,740,473.70
27/02/2019 KFMTFI-D 10.1192 10.1193 10.1192 3,419,178,574.99
26/02/2019 KFMTFI-D 10.1169 10.1170 10.1169 3,421,919,742.35
25/02/2019 KFMTFI-D 10.1170 10.1171 10.1170 3,419,836,397.59
22/02/2019 KFMTFI-D 10.1150 10.1151 10.1150 3,389,690,526.44
21/02/2019 KFMTFI-D 10.1149 10.1150 10.1149 3,385,337,086.14
20/02/2019 KFMTFI-D 10.1156 10.1157 10.1156 3,387,815,413.32
18/02/2019 KFMTFI-D 10.1145 10.1146 10.1145 3,388,527,757.93
15/02/2019 KFMTFI-D 10.1131 10.1132 10.1131 3,388,172,192.88
14/02/2019 KFMTFI-D 10.1149 10.1150 10.1149 3,388,767,285.68
13/02/2019 KFMTFI-D 10.1151 10.1152 10.1151 3,389,411,053.23
12/02/2019 KFMTFI-D 10.1147 10.1148 10.1147 3,389,398,720.71
11/02/2019 KFMTFI-D 10.1143 10.1144 10.1143 3,388,436,534.12
08/02/2019 KFMTFI-D 10.1130 10.1131 10.1130 3,375,527,306.99
07/02/2019 KFMTFI-D 10.1146 10.1147 10.1146 3,376,045,925.60
06/02/2019 KFMTFI-D 10.1143 10.1144 10.1143 3,374,833,811.77
05/02/2019 KFMTFI-D 10.1139 10.1140 10.1139 3,373,970,828.20
04/02/2019 KFMTFI-D 10.1128 10.1129 10.1128 3,558,442,022.70
01/02/2019 KFMTFI-D 10.1132 10.1133 10.1132 3,554,319,774.73
31/01/2019 KFMTFI-D 10.1109 10.1110 10.1109 3,552,384,156.39
30/01/2019 KFMTFI-D 10.1093 10.1094 10.1093 3,558,132,684.06
29/01/2019 KFMTFI-D 10.1100 10.1101 10.1100 3,553,887,713.21
28/01/2019 KFMTFI-D 10.1091 10.1092 10.1091 3,552,311,705.15
25/01/2019 KFMTFI-D 10.1093 10.1094 10.1093 3,549,306,837.58
24/01/2019 KFMTFI-D 10.1109 10.1110 10.1109 3,559,189,352.61
23/01/2019 KFMTFI-D 10.1099 10.1100 10.1099 3,563,103,226.88
22/01/2019 KFMTFI-D 10.1083 10.1084 10.1083 3,562,248,683.00
21/01/2019 KFMTFI-D 10.1065 10.1066 10.1065 3,561,534,078.04
18/01/2019 KFMTFI-D 10.1049 10.1050 10.1049 3,562,982,066.90
17/01/2019 KFMTFI-D 10.1053 10.1054 10.1053 3,563,383,062.48
16/01/2019 KFMTFI-D 10.1076 10.1077 10.1076 3,579,778,655.56
15/01/2019 KFMTFI-D 10.1068 10.1069 10.1068 3,577,776,190.17
14/01/2019 KFMTFI-D 10.1091 10.1092 10.1091 3,582,082,926.34
11/01/2019 KFMTFI-D 10.1036 10.1037 10.1036 3,575,265,986.90
10/01/2019 KFMTFI-D 10.1014 10.1015 10.1014 3,576,976,836.53
09/01/2019 KFMTFI-D 10.0986 10.0987 10.0986 3,576,223,657.83
08/01/2019 KFMTFI-D 10.0980 10.0981 10.0980 3,577,563,867.51
07/01/2019 KFMTFI-D 10.1026 10.1027 10.1026 3,582,722,750.52
04/01/2019 KFMTFI-D 10.1058 10.1059 10.1058 3,584,243,685.59
03/01/2019 KFMTFI-D 10.1080 10.1081 10.1080 3,588,696,529.56
02/01/2019 KFMTFI-D 10.1058 10.1059 10.1058 3,583,136,814.67
28/12/2018 KFMTFI-D 10.0961 10.0962 10.0961 3,570,636,140.48
27/12/2018 KFMTFI-D 10.0982 10.0983 10.0982 3,568,145,135.85
26/12/2018 KFMTFI-D 10.0999 10.1000 10.0999 3,565,656,645.53
25/12/2018 KFMTFI-D 10.0987 10.0988 10.0987 3,564,823,436.26
24/12/2018 KFMTFI-D 10.0959 10.0960 10.0959 3,563,497,212.96
21/12/2018 KFMTFI-D 10.0911 10.0912 10.0911 3,562,332,163.99
20/12/2018 KFMTFI-D 10.0882 10.0883 10.0882 3,561,623,198.77
19/12/2018 KFMTFI-D 10.0847 10.0848 10.0847 3,560,325,350.77
18/12/2018 KFMTFI-D 10.0818 10.0819 10.0818 3,557,735,228.49
17/12/2018 KFMTFI-D 10.0826 10.0827 10.0826 3,558,833,760.85
14/12/2018 KFMTFI-D 10.0817 10.0818 10.0817 3,558,645,051.31
13/12/2018 KFMTFI-D 10.0809 10.0810 10.0809 3,539,245,811.51
12/12/2018 KFMTFI-D 10.0821 10.0822 10.0821 3,539,864,345.70
11/12/2018 KFMTFI-D 10.0832 10.0833 10.0832 3,540,772,297.70
07/12/2018 KFMTFI-D 10.0820 10.0821 10.0820 3,539,541,231.92
06/12/2018 KFMTFI-D 10.0803 10.0804 10.0803 3,536,015,940.76
04/12/2018 KFMTFI-D 10.0765 10.0766 10.0765 3,533,443,845.87
03/12/2018 KFMTFI-D 10.0700 10.0701 10.0700 3,528,534,110.04
30/11/2018 KFMTFI-D 10.0687 10.0688 10.0687 3,523,446,825.37
29/11/2018 KFMTFI-D 10.0666 10.0667 10.0666 3,516,403,570.55
28/11/2018 KFMTFI-D 10.0645 10.0646 10.0645 3,515,201,685.84
27/11/2018 KFMTFI-D 10.0649 10.0650 10.0649 3,510,487,477.04
26/11/2018 KFMTFI-D 10.0661 10.0662 10.0661 3,510,094,818.48
23/11/2018 KFMTFI-D 10.0656 10.0657 10.0656 3,510,036,686.52
22/11/2018 KFMTFI-D 10.0648 10.0649 10.0648 3,510,115,152.11
21/11/2018 KFMTFI-D 10.0634 10.0635 10.0634 3,510,282,400.87
20/11/2018 KFMTFI-D 10.0602 10.0603 10.0602 3,509,685,070.61
19/11/2018 KFMTFI-D 10.0584 10.0585 10.0584 3,507,810,933.78
16/11/2018 KFMTFI-D 10.0538 10.0539 10.0538 3,506,200,861.58
15/11/2018 KFMTFI-D 10.0534 10.0535 10.0534 3,506,585,963.72
14/11/2018 KFMTFI-D 10.0510 10.0511 10.0510 3,505,790,709.45
13/11/2018 KFMTFI-D 10.0519 10.0520 10.0519 3,509,680,657.33
12/11/2018 KFMTFI-D 10.0509 10.0510 10.0509 3,508,580,663.02
09/11/2018 KFMTFI-D 10.0495 10.0496 10.0495 3,516,437,759.57
08/11/2018 KFMTFI-D 10.0500 10.0501 10.0500 3,516,439,339.78
07/11/2018 KFMTFI-D 10.0488 10.0489 10.0488 3,517,291,576.78
06/11/2018 KFMTFI-D 10.0473 10.0474 10.0473 3,516,777,093.65
05/11/2018 KFMTFI-D 10.0452 10.0453 10.0452 3,515,758,646.17
02/11/2018 KFMTFI-D 10.0424 10.0425 10.0424 3,512,366,640.92
01/11/2018 KFMTFI-D 10.0418 10.0419 10.0418 3,510,363,119.50
31/10/2018 KFMTFI-D 10.0392 10.0393 10.0392 3,505,522,332.66
30/10/2018 KFMTFI-D 10.0381 10.0382 10.0381 3,498,901,825.45
29/10/2018 KFMTFI-D 10.0377 10.0378 10.0377 3,498,964,842.69
26/10/2018 KFMTFI-D 10.0351 10.0352 10.0351 3,496,374,052.60
25/10/2018 KFMTFI-D 10.0348 10.0349 10.0348 3,496,416,825.86
24/10/2018 KFMTFI-D 10.0363 10.0364 10.0363 3,497,175,117.74
22/10/2018 KFMTFI-D 10.0343 10.0344 10.0343 3,497,101,934.38
19/10/2018 KFMTFI-D 10.0345 10.0346 10.0345 3,492,993,636.93
18/10/2018 KFMTFI-D 10.0355 10.0356 10.0355 3,493,682,218.60
17/10/2018 KFMTFI-D 10.0361 10.0362 10.0361 3,494,749,931.74
16/10/2018 KFMTFI-D 10.0335 10.0336 10.0335 3,495,248,195.21
12/10/2018 KFMTFI-D 10.0319 10.0320 10.0319 3,495,334,855.15
11/10/2018 KFMTFI-D 10.0306 10.0307 10.0306 3,496,625,226.53
10/10/2018 KFMTFI-D 10.0302 10.0303 10.0302 3,501,347,934.91
09/10/2018 KFMTFI-D 10.0292 10.0293 10.0292 3,501,375,943.32
08/10/2018 KFMTFI-D 10.0316 10.0317 10.0316 3,501,784,771.69
05/10/2018 KFMTFI-D 10.0333 10.0334 10.0333 3,504,115,100.19
04/10/2018 KFMTFI-D 10.0338 10.0339 10.0338 3,504,470,868.26
03/10/2018 KFMTFI-D 10.0362 10.0363 10.0362 3,505,633,629.71
02/10/2018 KFMTFI-D 10.0363 10.0364 10.0363 3,501,152,747.58
01/10/2018 KFMTFI-D 10.0366 10.0367 10.0366 3,496,955,066.74
28/09/2018 KFMTFI-D 10.0365 10.0366 10.0365 3,494,896,770.28
27/09/2018 KFMTFI-D 10.0369 10.0370 10.0369 3,488,056,460.94
26/09/2018 KFMTFI-D 10.0345 10.0346 10.0345 3,485,882,386.68
25/09/2018 KFMTFI-D 10.0336 10.0337 10.0336 3,484,880,233.53
24/09/2018 KFMTFI-D 10.0326 10.0327 10.0326 3,489,127,063.43