Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
14/12/2018 KFMXPLS2TM 11.0001 11.0063 0.0000 1,330,503,140.86
13/12/2018 KFMXPLS2TM 11.0108 11.0170 0.0000 1,331,790,421.91
12/12/2018 KFMXPLS2TM 11.0342 11.0404 0.0000 1,334,623,240.87
11/12/2018 KFMXPLS2TM 11.0375 11.0437 0.0000 1,335,023,939.70
07/12/2018 KFMXPLS2TM 11.0515 11.0577 0.0000 1,336,711,156.77
06/12/2018 KFMXPLS2TM 11.0485 11.0547 0.0000 1,336,355,253.47
04/12/2018 KFMXPLS2TM 11.0766 11.0828 0.0000 1,339,755,364.79
03/12/2018 KFMXPLS2TM 11.0677 11.0739 11.0616 1,342,114,456.15
30/11/2018 KFMXPLS2TM 11.0267 11.0329 0.0000 1,337,143,699.82
29/11/2018 KFMXPLS2TM 11.0206 11.0268 0.0000 1,336,394,675.79
28/11/2018 KFMXPLS2TM 11.0219 11.0281 0.0000 1,336,561,526.33
27/11/2018 KFMXPLS2TM 11.0187 11.0249 0.0000 1,336,169,447.71
26/11/2018 KFMXPLS2TM 11.0171 11.0233 0.0000 1,335,972,769.33
23/11/2018 KFMXPLS2TM 11.0036 11.0098 0.0000 1,334,338,063.67
22/11/2018 KFMXPLS2TM 10.9838 10.9899 0.0000 1,331,933,033.02
21/11/2018 KFMXPLS2TM 11.0001 11.0063 0.0000 1,327,308,593.11
20/11/2018 KFMXPLS2TM 10.9914 10.9975 0.0000 1,326,249,965.60
19/11/2018 KFMXPLS2TM 11.0182 11.0244 0.0000 1,329,489,996.91
16/11/2018 KFMXPLS2TM 11.0140 11.0202 11.0079 1,328,981,465.02
15/11/2018 KFMXPLS2TM 11.0153 11.0215 0.0000 1,329,134,182.84
14/11/2018 KFMXPLS2TM 11.0199 11.0261 0.0000 1,329,688,693.53
13/11/2018 KFMXPLS2TM 11.0322 11.0384 0.0000 1,331,178,283.97
12/11/2018 KFMXPLS2TM 11.0300 11.0362 0.0000 1,330,904,859.15
09/11/2018 KFMXPLS2TM 11.0571 11.0633 0.0000 1,334,180,082.01
08/11/2018 KFMXPLS2TM 11.0751 11.0813 0.0000 1,336,350,509.39
07/11/2018 KFMXPLS2TM 11.0715 11.0777 0.0000 1,335,912,253.90
06/11/2018 KFMXPLS2TM 11.0661 11.0723 0.0000 1,335,268,942.24
05/11/2018 KFMXPLS2TM 11.0671 11.0733 0.0000 1,335,386,652.09
02/11/2018 KFMXPLS2TM 11.0732 11.0794 0.0000 1,336,122,214.44
01/11/2018 KFMXPLS2TM 11.0568 11.0630 11.0507 1,334,141,600.72
31/10/2018 KFMXPLS2TM 11.0561 11.0623 0.0000 1,334,065,220.66
30/10/2018 KFMXPLS2TM 11.0193 11.0255 0.0000 1,329,619,396.94
29/10/2018 KFMXPLS2TM 11.0233 11.0295 0.0000 1,330,103,647.90
26/10/2018 KFMXPLS2TM 11.0162 11.0224 0.0000 1,301,781,206.95
25/10/2018 KFMXPLS2TM 11.0319 11.0381 0.0000 1,303,631,932.87
24/10/2018 KFMXPLS2TM 10.9992 11.0053 0.0000 1,299,764,750.20
22/10/2018 KFMXPLS2TM 11.0340 11.0402 0.0000 1,303,886,466.92
19/10/2018 KFMXPLS2TM 11.0382 11.0444 0.0000 1,304,372,672.71
18/10/2018 KFMXPLS2TM 11.0513 11.0575 0.0000 1,305,920,810.61
17/10/2018 KFMXPLS2TM 11.0693 11.0755 0.0000 1,308,053,638.15
16/10/2018 KFMXPLS2TM 11.0784 11.0846 11.0723 1,309,129,557.26
12/10/2018 KFMXPLS2TM 11.0679 11.0741 0.0000 1,307,892,990.97
11/10/2018 KFMXPLS2TM 11.0432 11.0494 0.0000 1,304,970,297.48
10/10/2018 KFMXPLS2TM 11.0831 11.0893 0.0000 1,309,687,314.38
09/10/2018 KFMXPLS2TM 11.0563 11.0625 0.0000 1,306,513,792.82
08/10/2018 KFMXPLS2TM 11.0619 11.0681 0.0000 1,307,180,418.53
05/10/2018 KFMXPLS2TM 11.0956 11.1018 0.0000 1,311,158,007.90
04/10/2018 KFMXPLS2TM 11.1005 11.1067 0.0000 1,311,745,122.56
03/10/2018 KFMXPLS2TM 11.1132 11.1194 0.0000 1,313,241,128.22
02/10/2018 KFMXPLS2TM 11.1129 11.1191 0.0000 1,313,207,478.40
01/10/2018 KFMXPLS2TM 11.1189 11.1251 11.1128 1,313,911,462.82
28/09/2018 KFMXPLS2TM 11.1216 11.1278 0.0000 1,314,233,087.16
27/09/2018 KFMXPLS2TM 11.1311 11.1373 0.0000 1,315,358,124.12
26/09/2018 KFMXPLS2TM 11.1289 11.1351 0.0000 1,315,090,657.67
25/09/2018 KFMXPLS2TM 11.1267 11.1329 0.0000 1,314,834,361.72
24/09/2018 KFMXPLS2TM 11.1253 11.1315 0.0000 1,308,751,243.09
21/09/2018 KFMXPLS2TM 11.1408 11.1470 0.0000 1,310,565,300.46
20/09/2018 KFMXPLS2TM 11.1326 11.1388 0.0000 1,309,601,320.23
19/09/2018 KFMXPLS2TM 11.1361 11.1423 0.0000 1,310,018,672.10
18/09/2018 KFMXPLS2TM 11.1332 11.1394 0.0000 1,309,672,442.65
17/09/2018 KFMXPLS2TM 11.1000 11.1062 11.0939 1,309,058,024.97
14/09/2018 KFMXPLS2TM 11.1139 11.1201 0.0000 1,310,704,893.67
13/09/2018 KFMXPLS2TM 11.1136 11.1198 0.0000 1,310,662,959.44
12/09/2018 KFMXPLS2TM 11.0588 11.0650 0.0000 1,304,198,791.42
11/09/2018 KFMXPLS2TM 11.0507 11.0569 0.0000 1,303,251,617.52
10/09/2018 KFMXPLS2TM 11.0756 11.0818 0.0000 1,306,180,739.77
07/09/2018 KFMXPLS2TM 11.0783 11.0845 0.0000 1,306,505,569.40
06/09/2018 KFMXPLS2TM 11.0866 11.0928 0.0000 1,307,481,295.64
05/09/2018 KFMXPLS2TM 11.0717 11.0779 0.0000 1,305,723,748.68
04/09/2018 KFMXPLS2TM 11.0980 11.1042 0.0000 1,308,832,868.56
03/09/2018 KFMXPLS2TM 11.1195 11.1257 11.1134 1,311,358,573.36
31/08/2018 KFMXPLS2TM 11.1227 11.1289 0.0000 1,311,745,794.22
30/08/2018 KFMXPLS2TM 11.1098 11.1160 0.0000 1,310,223,568.06
29/08/2018 KFMXPLS2TM 11.1184 11.1246 0.0000 1,311,232,703.46
28/08/2018 KFMXPLS2TM 11.1235 11.1297 0.0000 1,311,829,831.49
27/08/2018 KFMXPLS2TM 11.1101 11.1163 0.0000 1,310,255,791.70
24/08/2018 KFMXPLS2TM 11.0784 11.0846 0.0000 1,306,520,376.57
23/08/2018 KFMXPLS2TM 11.0820 11.0882 0.0000 1,306,939,672.72
22/08/2018 KFMXPLS2TM 11.0796 11.0858 0.0000 1,306,662,136.00
21/08/2018 KFMXPLS2TM 11.0727 11.0789 0.0000 1,305,847,380.01
20/08/2018 KFMXPLS2TM 11.0896 11.0958 0.0000 1,303,022,659.34
17/08/2018 KFMXPLS2TM 11.0702 11.0764 0.0000 1,300,747,739.35
16/08/2018 KFMXPLS2TM 11.0591 11.0653 11.0530 1,299,444,972.71
15/08/2018 KFMXPLS2TM 11.0621 11.0683 0.0000 1,299,791,431.26
14/08/2018 KFMXPLS2TM 11.0878 11.0940 0.0000 1,302,808,880.44
10/08/2018 KFMXPLS2TM 11.1025 11.1087 0.0000 1,304,540,112.25
09/08/2018 KFMXPLS2TM 11.1233 11.1295 0.0000 1,306,983,278.56
08/08/2018 KFMXPLS2TM 11.1220 11.1282 0.0000 1,306,830,358.57
07/08/2018 KFMXPLS2TM 11.1015 11.1077 0.0000 1,304,427,624.17
06/08/2018 KFMXPLS2TM 11.0909 11.0971 0.0000 1,303,180,698.40
03/08/2018 KFMXPLS2TM 11.1103 11.1165 0.0000 1,305,453,495.58
02/08/2018 KFMXPLS2TM 11.1179 11.1241 0.0000 1,306,352,197.30
01/08/2018 KFMXPLS2TM 11.1316 11.1378 11.1255 1,309,948,212.38
31/07/2018 KFMXPLS2TM 11.1062 11.1124 0.0000 1,306,958,775.08
26/07/2018 KFMXPLS2TM 11.1101 11.1163 0.0000 1,307,415,266.11
25/07/2018 KFMXPLS2TM 11.0969 11.1031 0.0000 1,305,867,895.87
24/07/2018 KFMXPLS2TM 11.0735 11.0797 0.0000 1,303,112,265.83
23/07/2018 KFMXPLS2TM 11.0799 11.0861 0.0000 1,303,859,830.53