Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
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