Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFMXPLS2TM 11.1354 11.1416 0.0000 1,423,408,431.73
13/06/2019 KFMXPLS2TM 11.1290 11.1352 0.0000 1,422,582,278.35
12/06/2019 KFMXPLS2TM 11.1249 11.1311 0.0000 1,422,067,539.87
11/06/2019 KFMXPLS2TM 11.1152 11.1214 0.0000 1,420,830,098.20
10/06/2019 KFMXPLS2TM 11.1139 11.1201 0.0000 1,420,663,850.44
07/06/2019 KFMXPLS2TM 11.0983 11.1045 0.0000 1,418,662,175.17
06/06/2019 KFMXPLS2TM 11.1019 11.1081 0.0000 1,419,120,495.96
05/06/2019 KFMXPLS2TM 11.0896 11.0958 0.0000 1,417,556,771.48
04/06/2019 KFMXPLS2TM 11.0722 11.0784 11.0661 1,415,331,241.95
31/05/2019 KFMXPLS2TM 11.0309 11.0371 0.0000 1,410,045,859.54
30/05/2019 KFMXPLS2TM 11.0252 11.0314 0.0000 1,409,317,925.83
29/05/2019 KFMXPLS2TM 11.0288 11.0350 0.0000 1,409,774,394.21
28/05/2019 KFMXPLS2TM 11.0490 11.0552 0.0000 1,412,367,321.00
27/05/2019 KFMXPLS2TM 11.0375 11.0437 0.0000 1,410,895,062.81
24/05/2019 KFMXPLS2TM 11.0175 11.0237 0.0000 1,408,340,968.87
23/05/2019 KFMXPLS2TM 11.0144 11.0206 0.0000 1,407,942,016.39
22/05/2019 KFMXPLS2TM 11.0364 11.0426 0.0000 1,395,641,929.33
21/05/2019 KFMXPLS2TM 11.0154 11.0216 0.0000 1,392,985,734.98
17/05/2019 KFMXPLS2TM 11.0216 11.0278 0.0000 1,393,769,632.88
16/05/2019 KFMXPLS2TM 11.0295 11.0357 11.0234 1,399,185,603.57
15/05/2019 KFMXPLS2TM 11.0387 11.0449 0.0000 1,400,352,179.20
14/05/2019 KFMXPLS2TM 11.0526 11.0588 0.0000 1,402,122,549.47
13/05/2019 KFMXPLS2TM 11.0492 11.0554 0.0000 1,401,692,168.69
10/05/2019 KFMXPLS2TM 11.0659 11.0721 0.0000 1,403,810,833.55
09/05/2019 KFMXPLS2TM 11.0699 11.0761 0.0000 1,404,321,893.85
08/05/2019 KFMXPLS2TM 11.0796 11.0858 0.0000 1,405,546,531.42
07/05/2019 KFMXPLS2TM 11.0966 11.1028 0.0000 1,407,708,441.60
03/05/2019 KFMXPLS2TM 11.1038 11.1100 0.0000 1,408,619,883.67
02/05/2019 KFMXPLS2TM 11.1013 11.1075 11.0952 1,408,304,029.22
30/04/2019 KFMXPLS2TM 11.1031 11.1093 0.0000 1,408,526,141.90
29/04/2019 KFMXPLS2TM 11.0944 11.1006 0.0000 1,407,428,243.32
26/04/2019 KFMXPLS2TM 11.0993 11.1055 0.0000 1,408,045,819.26
25/04/2019 KFMXPLS2TM 11.1133 11.1195 0.0000 1,409,823,211.79
24/04/2019 KFMXPLS2TM 11.1113 11.1175 0.0000 1,409,563,282.60
23/04/2019 KFMXPLS2TM 11.1080 11.1142 0.0000 1,397,071,033.59
22/04/2019 KFMXPLS2TM 11.1120 11.1182 0.0000 1,397,574,948.92
19/04/2019 KFMXPLS2TM 11.1043 11.1105 0.0000 1,396,605,094.86
18/04/2019 KFMXPLS2TM 11.1042 11.1104 0.0000 1,396,600,731.78
17/04/2019 KFMXPLS2TM 11.1000 11.1062 11.0939 1,399,865,821.50
12/04/2019 KFMXPLS2TM 11.0977 11.1039 0.0000 1,399,572,206.32
11/04/2019 KFMXPLS2TM 11.1057 11.1119 0.0000 1,400,581,965.74
10/04/2019 KFMXPLS2TM 11.1118 11.1180 0.0000 1,401,354,630.60
09/04/2019 KFMXPLS2TM 11.1026 11.1088 0.0000 1,400,193,947.64
05/04/2019 KFMXPLS2TM 11.0785 11.0847 0.0000 1,397,155,642.51
04/04/2019 KFMXPLS2TM 11.0791 11.0853 0.0000 1,397,230,484.36
03/04/2019 KFMXPLS2TM 11.0864 11.0926 0.0000 1,398,149,545.87
02/04/2019 KFMXPLS2TM 11.0823 11.0885 0.0000 1,397,637,085.66
01/04/2019 KFMXPLS2TM 11.0757 11.0819 11.0696 1,396,802,409.65
29/03/2019 KFMXPLS2TM 11.0661 11.0723 0.0000 1,395,587,775.97
28/03/2019 KFMXPLS2TM 11.0762 11.0824 0.0000 1,396,870,406.16
27/03/2019 KFMXPLS2TM 11.0745 11.0807 0.0000 1,396,653,246.16
26/03/2019 KFMXPLS2TM 11.0777 11.0839 0.0000 1,397,049,280.49
25/03/2019 KFMXPLS2TM 11.0651 11.0713 0.0000 1,395,457,949.79
22/03/2019 KFMXPLS2TM 11.0930 11.0992 0.0000 1,398,985,003.00
21/03/2019 KFMXPLS2TM 11.0822 11.0884 0.0000 1,397,621,085.66
20/03/2019 KFMXPLS2TM 11.0582 11.0644 0.0000 1,394,589,673.23
19/03/2019 KFMXPLS2TM 11.0606 11.0668 0.0000 1,390,536,878.61
18/03/2019 KFMXPLS2TM 11.0409 11.0471 11.0348 1,401,618,367.78
15/03/2019 KFMXPLS2TM 11.0539 11.0601 0.0000 1,403,276,092.74
14/03/2019 KFMXPLS2TM 11.0692 11.0754 0.0000 1,405,218,204.79
13/03/2019 KFMXPLS2TM 11.0756 11.0818 0.0000 1,406,023,718.17
12/03/2019 KFMXPLS2TM 11.0518 11.0580 0.0000 1,403,006,115.81
11/03/2019 KFMXPLS2TM 11.0511 11.0573 0.0000 1,402,915,313.45
08/03/2019 KFMXPLS2TM 11.0548 11.0610 0.0000 1,403,391,144.15
07/03/2019 KFMXPLS2TM 11.0559 11.0621 0.0000 1,403,523,952.40
06/03/2019 KFMXPLS2TM 11.0478 11.0540 0.0000 1,402,492,354.82
05/03/2019 KFMXPLS2TM 11.0513 11.0575 0.0000 1,402,945,011.08
04/03/2019 KFMXPLS2TM 11.0437 11.0499 0.0000 1,401,978,946.99
01/03/2019 KFMXPLS2TM 11.0595 11.0657 11.0534 1,403,986,581.27
28/02/2019 KFMXPLS2TM 11.0854 11.0916 0.0000 1,407,264,255.43
27/02/2019 KFMXPLS2TM 11.0949 11.1011 0.0000 1,408,482,360.45
26/02/2019 KFMXPLS2TM 11.0865 11.0927 0.0000 1,407,409,626.97
25/02/2019 KFMXPLS2TM 11.1040 11.1102 0.0000 1,409,633,601.86
22/02/2019 KFMXPLS2TM 11.0837 11.0899 0.0000 1,403,149,086.98
21/02/2019 KFMXPLS2TM 11.0731 11.0793 0.0000 1,401,799,938.92
20/02/2019 KFMXPLS2TM 11.0706 11.0768 0.0000 1,401,490,502.54
18/02/2019 KFMXPLS2TM 11.0498 11.0560 11.0437 1,398,854,509.84
15/02/2019 KFMXPLS2TM 11.0458 11.0520 0.0000 1,398,343,621.58
14/02/2019 KFMXPLS2TM 11.0654 11.0716 0.0000 1,400,823,245.23
13/02/2019 KFMXPLS2TM 11.0765 11.0827 0.0000 1,402,234,911.00
12/02/2019 KFMXPLS2TM 11.0590 11.0652 0.0000 1,400,017,423.46
11/02/2019 KFMXPLS2TM 11.0517 11.0579 0.0000 1,399,092,710.65
08/02/2019 KFMXPLS2TM 11.0699 11.0761 0.0000 1,401,398,615.13
07/02/2019 KFMXPLS2TM 11.0592 11.0654 0.0000 1,400,047,848.42
06/02/2019 KFMXPLS2TM 11.0732 11.0794 0.0000 1,401,817,001.44
05/02/2019 KFMXPLS2TM 11.0736 11.0798 0.0000 1,401,869,055.19
04/02/2019 KFMXPLS2TM 11.0759 11.0821 0.0000 1,402,154,158.17
01/02/2019 KFMXPLS2TM 11.0773 11.0835 11.0712 1,409,746,636.24
31/01/2019 KFMXPLS2TM 11.0521 11.0583 0.0000 1,406,534,631.58
30/01/2019 KFMXPLS2TM 11.0524 11.0586 0.0000 1,406,571,599.18
29/01/2019 KFMXPLS2TM 11.0433 11.0495 0.0000 1,405,421,889.19
28/01/2019 KFMXPLS2TM 11.0360 11.0422 0.0000 1,404,482,653.47
25/01/2019 KFMXPLS2TM 11.0244 11.0306 0.0000 1,403,016,754.06
24/01/2019 KFMXPLS2TM 11.0206 11.0268 0.0000 1,342,013,331.60
23/01/2019 KFMXPLS2TM 11.0244 11.0306 0.0000 1,342,475,916.63
22/01/2019 KFMXPLS2TM 11.0043 11.0105 0.0000 1,340,031,975.73
21/01/2019 KFMXPLS2TM 10.9753 10.9814 0.0000 1,311,003,697.08
18/01/2019 KFMXPLS2TM 10.9727 10.9788 0.0000 1,310,690,421.72
17/01/2019 KFMXPLS2TM 10.9731 10.9792 0.0000 1,310,741,763.68
16/01/2019 KFMXPLS2TM 10.9661 10.9722 10.9601 1,332,045,058.67
15/01/2019 KFMXPLS2TM 10.9693 10.9754 0.0000 1,332,430,318.96
14/01/2019 KFMXPLS2TM 10.9855 10.9916 0.0000 1,334,406,604.77
11/01/2019 KFMXPLS2TM 11.0061 11.0123 0.0000 1,336,903,895.81
10/01/2019 KFMXPLS2TM 10.9948 11.0009 0.0000 1,335,525,820.03
09/01/2019 KFMXPLS2TM 10.9949 11.0010 0.0000 1,335,539,592.46
08/01/2019 KFMXPLS2TM 11.0005 11.0067 0.0000 1,336,224,818.35
07/01/2019 KFMXPLS2TM 11.0049 11.0111 0.0000 1,336,753,462.02
04/01/2019 KFMXPLS2TM 10.9861 10.9922 0.0000 1,334,477,256.78
03/01/2019 KFMXPLS2TM 10.9609 10.9670 0.0000 1,331,412,323.64
02/01/2019 KFMXPLS2TM 10.9906 10.9967 10.9846 1,335,019,927.73
28/12/2018 KFMXPLS2TM 10.9628 10.9689 0.0000 1,331,645,127.13
27/12/2018 KFMXPLS2TM 10.9434 10.9495 0.0000 1,329,292,145.32
26/12/2018 KFMXPLS2TM 10.9564 10.9625 0.0000 1,325,014,643.38
25/12/2018 KFMXPLS2TM 10.9455 10.9516 0.0000 1,323,702,472.92
24/12/2018 KFMXPLS2TM 10.9862 10.9923 0.0000 1,328,621,955.82
21/12/2018 KFMXPLS2TM 10.9907 10.9968 0.0000 1,329,166,450.47
20/12/2018 KFMXPLS2TM 10.9888 10.9949 0.0000 1,328,935,634.36
19/12/2018 KFMXPLS2TM 10.9968 11.0029 0.0000 1,329,905,179.52
18/12/2018 KFMXPLS2TM 10.9681 10.9742 0.0000 1,326,431,493.34
17/12/2018 KFMXPLS2TM 10.9880 10.9941 10.9820 1,329,041,382.21