Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
26/03/2019 KFMTFI 15.3887 15.3888 15.3887 8,207,684,749.09
25/03/2019 KFMTFI 15.3876 15.3877 15.3876 8,203,166,022.89
22/03/2019 KFMTFI 15.3846 15.3847 15.3846 8,189,784,257.61
21/03/2019 KFMTFI 15.3831 15.3832 15.3831 8,195,975,927.27
20/03/2019 KFMTFI 15.3776 15.3777 15.3776 8,210,448,396.81
19/03/2019 KFMTFI 15.3747 15.3748 15.3747 8,206,029,118.56
18/03/2019 KFMTFI 15.3736 15.3737 15.3736 8,217,263,302.39
15/03/2019 KFMTFI 15.3715 15.3716 15.3715 8,391,534,409.36
14/03/2019 KFMTFI 15.3719 15.3720 15.3719 8,389,300,708.59
13/03/2019 KFMTFI 15.3718 15.3719 15.3718 8,387,810,735.57
12/03/2019 KFMTFI 15.3701 15.3702 15.3701 8,386,262,542.67
11/03/2019 KFMTFI 15.3695 15.3696 15.3695 8,389,320,410.26
08/03/2019 KFMTFI 15.3664 15.3665 15.3664 8,386,884,585.95
07/03/2019 KFMTFI 15.3640 15.3641 15.3640 8,382,120,892.57
06/03/2019 KFMTFI 15.3635 15.3636 15.3635 8,369,614,046.78
05/03/2019 KFMTFI 15.3613 15.3614 15.3613 8,375,505,605.65
04/03/2019 KFMTFI 15.3599 15.3600 15.3599 8,365,553,624.82
01/03/2019 KFMTFI 15.3596 15.3597 15.3596 8,372,626,683.69
28/02/2019 KFMTFI 15.3601 15.3602 15.3601 8,368,724,037.30
27/02/2019 KFMTFI 15.3597 15.3598 15.3597 8,362,705,086.06
26/02/2019 KFMTFI 15.3572 15.3573 15.3572 8,359,829,719.99
25/02/2019 KFMTFI 15.3574 15.3575 15.3574 8,359,788,203.28
22/02/2019 KFMTFI 15.3545 15.3546 15.3545 8,332,862,288.57
21/02/2019 KFMTFI 15.3547 15.3548 15.3547 8,330,718,295.65
20/02/2019 KFMTFI 15.3547 15.3548 15.3547 8,331,993,340.73
18/02/2019 KFMTFI 15.3528 15.3529 15.3528 8,333,237,306.52
15/02/2019 KFMTFI 15.3506 15.3507 15.3506 8,332,471,528.72
14/02/2019 KFMTFI 15.3514 15.3515 15.3514 8,218,364,781.75
13/02/2019 KFMTFI 15.3515 15.3516 15.3515 8,211,413,265.89
12/02/2019 KFMTFI 15.3507 15.3508 15.3507 8,207,113,848.11
11/02/2019 KFMTFI 15.3505 15.3506 15.3505 8,207,665,455.72
08/02/2019 KFMTFI 15.3489 15.3490 15.3489 8,212,076,962.09
07/02/2019 KFMTFI 15.3494 15.3495 15.3494 8,211,653,187.10
06/02/2019 KFMTFI 15.3490 15.3491 15.3490 8,208,141,644.67
05/02/2019 KFMTFI 15.3484 15.3485 15.3484 8,204,216,089.44
04/02/2019 KFMTFI 15.3472 15.3473 15.3472 8,181,455,301.77
01/02/2019 KFMTFI 15.3464 15.3465 15.3464 8,164,113,307.72
31/01/2019 KFMTFI 15.3442 15.3443 15.3442 8,153,587,115.89
30/01/2019 KFMTFI 15.3422 15.3423 15.3422 8,147,240,821.13
29/01/2019 KFMTFI 15.3429 15.3430 15.3429 8,147,021,972.01
28/01/2019 KFMTFI 15.3416 15.3417 15.3416 8,154,213,562.93
25/01/2019 KFMTFI 15.3417 15.3418 15.3417 8,154,198,459.70
24/01/2019 KFMTFI 15.3432 15.3433 15.3432 8,153,779,442.08
23/01/2019 KFMTFI 15.3422 15.3423 15.3422 8,309,211,260.41
22/01/2019 KFMTFI 15.3408 15.3409 15.3408 8,303,430,866.64
21/01/2019 KFMTFI 15.3398 15.3399 15.3398 8,305,570,722.78
18/01/2019 KFMTFI 15.3375 15.3376 15.3375 8,299,971,515.32
17/01/2019 KFMTFI 15.3377 15.3378 15.3377 8,299,426,269.11
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