Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
16/01/2019 KFMTFI 15.3405 15.3406 15.3405 8,296,791,369.13
15/01/2019 KFMTFI 15.3402 15.3403 15.3402 8,294,220,123.32
14/01/2019 KFMTFI 15.3425 15.3426 15.3425 8,298,065,374.87
11/01/2019 KFMTFI 15.3351 15.3352 15.3351 8,291,783,545.57
10/01/2019 KFMTFI 15.3328 15.3329 15.3328 8,284,421,758.81
09/01/2019 KFMTFI 15.3291 15.3292 15.3291 8,279,274,151.37
08/01/2019 KFMTFI 15.3293 15.3294 15.3293 8,278,717,752.01
07/01/2019 KFMTFI 15.3332 15.3333 15.3332 8,246,868,011.85
04/01/2019 KFMTFI 15.3359 15.3360 15.3359 8,214,229,376.28
03/01/2019 KFMTFI 15.3370 15.3371 15.3370 8,203,705,283.72
02/01/2019 KFMTFI 15.3342 15.3343 15.3342 8,182,391,213.10
28/12/2018 KFMTFI 15.3233 15.3234 15.3233 8,160,540,237.03
27/12/2018 KFMTFI 15.3233 15.3234 15.3233 8,151,615,705.80
26/12/2018 KFMTFI 15.3246 15.3247 15.3246 8,149,650,379.00
25/12/2018 KFMTFI 15.3227 15.3228 15.3227 8,146,782,760.39
24/12/2018 KFMTFI 15.3203 15.3204 15.3203 8,125,460,658.70
21/12/2018 KFMTFI 15.3144 15.3145 15.3144 8,125,096,469.42
20/12/2018 KFMTFI 15.3117 15.3118 15.3117 8,120,293,478.07
19/12/2018 KFMTFI 15.3077 15.3078 15.3077 8,107,684,243.56
18/12/2018 KFMTFI 15.3056 15.3057 15.3056 8,108,025,607.87
17/12/2018 KFMTFI 15.3075 15.3076 15.3075 8,103,901,288.43
14/12/2018 KFMTFI 15.3066 15.3067 15.3066 8,093,788,749.54
13/12/2018 KFMTFI 15.3054 15.3055 15.3054 8,067,560,529.91
12/12/2018 KFMTFI 15.3067 15.3068 15.3067 8,068,153,193.20
11/12/2018 KFMTFI 15.3079 15.3080 15.3079 8,071,945,252.95
07/12/2018 KFMTFI 15.3049 15.3050 15.3049 8,066,082,805.56
06/12/2018 KFMTFI 15.3030 15.3031 15.3030 8,051,697,800.63
04/12/2018 KFMTFI 15.2970 15.2971 15.2970 8,043,659,385.36
03/12/2018 KFMTFI 15.2881 15.2882 15.2881 8,031,980,164.13
30/11/2018 KFMTFI 15.2865 15.2866 15.2865 8,029,819,279.89
29/11/2018 KFMTFI 15.2837 15.2838 15.2837 8,018,752,935.08
28/11/2018 KFMTFI 15.2808 15.2809 15.2808 8,008,125,833.75
27/11/2018 KFMTFI 15.2810 15.2811 15.2810 8,010,573,137.49
26/11/2018 KFMTFI 15.2823 15.2824 15.2823 8,033,465,856.09
23/11/2018 KFMTFI 15.2815 15.2816 15.2815 8,019,895,157.36
22/11/2018 KFMTFI 15.2808 15.2809 15.2808 8,017,586,456.59
21/11/2018 KFMTFI 15.2784 15.2785 15.2784 8,006,661,328.47
20/11/2018 KFMTFI 15.2746 15.2747 15.2746 8,008,355,663.22
19/11/2018 KFMTFI 15.2724 15.2725 15.2724 8,013,954,491.78
16/11/2018 KFMTFI 15.2662 15.2663 15.2662 8,006,716,340.67
15/11/2018 KFMTFI 15.2656 15.2657 15.2656 8,230,853,268.46
14/11/2018 KFMTFI 15.2611 15.2612 15.2611 8,235,773,755.49
13/11/2018 KFMTFI 15.2626 15.2627 15.2626 8,242,877,465.10
12/11/2018 KFMTFI 15.2610 15.2611 15.2610 7,958,880,625.19
09/11/2018 KFMTFI 15.2598 15.2599 15.2598 7,953,051,641.11
08/11/2018 KFMTFI 15.2599 15.2600 15.2599 7,953,376,251.93
07/11/2018 KFMTFI 15.2586 15.2587 15.2586 7,947,984,149.52
06/11/2018 KFMTFI 15.2564 15.2565 15.2564 7,947,455,604.78
05/11/2018 KFMTFI 15.2541 15.2542 15.2541 7,947,806,400.93
02/11/2018 KFMTFI 15.2507 15.2508 15.2507 7,941,263,273.71
01/11/2018 KFMTFI 15.2496 15.2497 15.2496 7,938,476,635.34
31/10/2018 KFMTFI 15.2461 15.2462 15.2461 7,925,504,026.69
30/10/2018 KFMTFI 15.2466 15.2467 15.2466 7,923,799,937.67
29/10/2018 KFMTFI 15.2471 15.2472 15.2471 7,925,261,004.33
26/10/2018 KFMTFI 15.2436 15.2437 15.2436 7,912,186,843.33
25/10/2018 KFMTFI 15.2433 15.2434 15.2433 7,906,901,079.35
24/10/2018 KFMTFI 15.2448 15.2449 15.2448 7,905,114,481.36
22/10/2018 KFMTFI 15.2425 15.2426 15.2425 7,905,399,638.46
19/10/2018 KFMTFI 15.2425 15.2426 15.2425 7,907,264,049.16
18/10/2018 KFMTFI 15.2433 15.2434 15.2433 7,902,761,866.79
17/10/2018 KFMTFI 15.2436 15.2437 15.2436 7,897,821,504.48
16/10/2018 KFMTFI 15.2414 15.2415 15.2414 7,897,133,746.54
12/10/2018 KFMTFI 15.2382 15.2383 15.2382 7,896,590,340.57
11/10/2018 KFMTFI 15.2377 15.2378 15.2377 7,896,015,882.43
10/10/2018 KFMTFI 15.2370 15.2371 15.2370 7,892,436,635.63
09/10/2018 KFMTFI 15.2362 15.2363 15.2362 7,892,118,422.31
08/10/2018 KFMTFI 15.2390 15.2391 15.2390 7,909,375,427.49
05/10/2018 KFMTFI 15.2411 15.2412 15.2411 7,909,256,941.88
04/10/2018 KFMTFI 15.2415 15.2416 15.2415 7,903,382,844.27
03/10/2018 KFMTFI 15.2443 15.2444 15.2443 7,903,318,407.00
02/10/2018 KFMTFI 15.2438 15.2439 15.2438 7,899,263,362.91
01/10/2018 KFMTFI 15.2441 15.2442 15.2441 7,895,974,363.19
28/09/2018 KFMTFI 15.2434 15.2435 15.2434 7,883,510,996.76
27/09/2018 KFMTFI 15.2446 15.2447 15.2446 7,888,624,878.30
26/09/2018 KFMTFI 15.2413 15.2414 15.2413 7,886,662,536.17
25/09/2018 KFMTFI 15.2396 15.2397 15.2396 7,892,004,423.80
24/09/2018 KFMTFI 15.2385 15.2386 15.2385 7,880,809,064.73
21/09/2018 KFMTFI 15.2371 15.2372 15.2371 7,876,623,342.99
20/09/2018 KFMTFI 15.2372 15.2373 15.2372 7,871,617,309.17
19/09/2018 KFMTFI 15.2378 15.2379 15.2378 7,914,993,111.05
18/09/2018 KFMTFI 15.2406 15.2407 15.2406 7,950,862,449.03
17/09/2018 KFMTFI 15.2393 15.2394 15.2393 7,945,767,021.86
14/09/2018 KFMTFI 15.2379 15.2380 15.2379 7,940,291,953.00
13/09/2018 KFMTFI 15.2380 15.2381 15.2380 7,936,095,389.19
12/09/2018 KFMTFI 15.2433 15.2434 15.2433 7,934,016,691.60
11/09/2018 KFMTFI 15.2458 15.2459 15.2458 7,936,063,961.45
10/09/2018 KFMTFI 15.2472 15.2473 15.2472 7,951,172,367.58
07/09/2018 KFMTFI 15.2487 15.2488 15.2487 7,949,196,093.56
06/09/2018 KFMTFI 15.2456 15.2457 15.2456 7,944,908,869.59
05/09/2018 KFMTFI 15.2449 15.2450 15.2449 7,939,660,348.89
04/09/2018 KFMTFI 15.2464 15.2465 15.2464 7,923,363,454.45
03/09/2018 KFMTFI 15.2453 15.2454 15.2453 7,918,120,602.22
31/08/2018 KFMTFI 15.2408 15.2409 15.2408 7,914,371,710.56
30/08/2018 KFMTFI 15.2443 15.2444 15.2443 7,917,415,122.00
29/08/2018 KFMTFI 15.2475 15.2476 15.2475 7,911,089,460.17
28/08/2018 KFMTFI 15.2471 15.2472 15.2471 7,909,576,889.09
27/08/2018 KFMTFI 15.2443 15.2444 15.2443 7,908,909,212.91
24/08/2018 KFMTFI 15.2391 15.2392 15.2391 7,904,763,681.61
23/08/2018 KFMTFI 15.2385 15.2386 15.2385 7,907,137,832.18
22/08/2018 KFMTFI 15.2458 15.2459 15.2458 7,933,610,900.42
21/08/2018 KFMTFI 15.2464 15.2465 15.2464 7,933,076,748.99
20/08/2018 KFMTFI 15.2496 15.2497 15.2496 7,946,578,843.89
17/08/2018 KFMTFI 15.2500 15.2501 15.2500 7,948,905,670.56
16/08/2018 KFMTFI 15.2500 15.2501 15.2500 7,948,601,635.24
15/08/2018 KFMTFI 15.2486 15.2487 15.2486 7,946,391,899.04
14/08/2018 KFMTFI 15.2457 15.2458 15.2457 7,950,539,422.13
10/08/2018 KFMTFI 15.2430 15.2431 15.2430 7,957,333,387.79
09/08/2018 KFMTFI 15.2428 15.2429 15.2428 7,959,944,771.08
08/08/2018 KFMTFI 15.2420 15.2421 15.2420 7,958,323,062.55
07/08/2018 KFMTFI 15.2426 15.2427 15.2426 7,958,362,337.97
06/08/2018 KFMTFI 15.2440 15.2441 15.2440 7,950,242,495.91
03/08/2018 KFMTFI 15.2444 15.2445 15.2444 7,949,408,520.46
02/08/2018 KFMTFI 15.2438 15.2439 15.2438 7,942,918,289.31
01/08/2018 KFMTFI 15.2442 15.2443 15.2442 7,938,067,097.75
31/07/2018 KFMTFI 15.2439 15.2440 15.2439 7,936,469,072.40
26/07/2018 KFMTFI 15.2406 15.2407 15.2406 7,932,048,191.13
25/07/2018 KFMTFI 15.2373 15.2374 15.2373 7,935,105,884.62
24/07/2018 KFMTFI 15.2348 15.2349 15.2348 7,931,140,113.77
23/07/2018 KFMTFI 15.2349 15.2350 15.2349 7,930,395,572.99
20/07/2018 KFMTFI 15.2320 15.2321 15.2320 7,929,347,380.11