Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
22/03/2019 KFTSRMF 73.0692 73.0693 73.0692 3,369,007,650.74
21/03/2019 KFTSRMF 72.4545 72.4546 72.4545 3,343,349,148.57
20/03/2019 KFTSRMF 72.1294 72.1295 72.1294 3,328,139,455.15
19/03/2019 KFTSRMF 72.2405 72.2406 72.2405 3,336,411,313.09
18/03/2019 KFTSRMF 71.6840 71.6841 71.6840 3,310,319,990.34
15/03/2019 KFTSRMF 72.1826 72.1827 72.1826 3,332,835,123.04
14/03/2019 KFTSRMF 72.7234 72.7235 72.7234 3,356,848,549.74
13/03/2019 KFTSRMF 72.8445 72.8446 72.8445 3,362,120,504.41
12/03/2019 KFTSRMF 72.3562 72.3563 72.3562 3,339,664,696.05
11/03/2019 KFTSRMF 72.2318 72.2319 72.2318 3,334,528,187.48
08/03/2019 KFTSRMF 72.3488 72.3489 72.3488 3,338,439,794.59
07/03/2019 KFTSRMF 72.5857 72.5858 72.5857 3,349,694,834.91
06/03/2019 KFTSRMF 72.2467 72.2468 72.2467 3,333,973,890.54
05/03/2019 KFTSRMF 72.6357 72.6358 72.6357 3,352,231,464.96
04/03/2019 KFTSRMF 72.4021 72.4022 72.4021 3,341,406,749.93
01/03/2019 KFTSRMF 72.6650 72.6651 72.6650 3,354,038,181.67
28/02/2019 KFTSRMF 73.2612 73.2613 73.2612 3,381,542,400.03
27/02/2019 KFTSRMF 73.6984 73.6985 73.6984 3,401,685,587.48
26/02/2019 KFTSRMF 73.6789 73.6790 73.6789 3,401,668,932.95
25/02/2019 KFTSRMF 74.2474 74.2475 74.2474 3,428,204,355.37
22/02/2019 KFTSRMF 73.7064 73.7065 73.7064 3,421,887,031.76
21/02/2019 KFTSRMF 73.2467 73.2468 73.2467 3,400,862,888.62
20/02/2019 KFTSRMF 73.1085 73.1086 73.1085 3,394,909,405.92
18/02/2019 KFTSRMF 72.6521 72.6522 72.6521 3,375,887,724.75
15/02/2019 KFTSRMF 72.8213 72.8214 72.8213 3,386,359,206.59
14/02/2019 KFTSRMF 73.6750 73.6751 73.6750 3,427,691,341.28
13/02/2019 KFTSRMF 73.9022 73.9023 73.9022 3,438,226,556.71
12/02/2019 KFTSRMF 73.2953 73.2954 73.2953 3,410,431,805.70
11/02/2019 KFTSRMF 73.0705 73.0706 73.0705 3,400,211,154.97
08/02/2019 KFTSRMF 73.5885 73.5886 73.5885 3,424,457,993.25
07/02/2019 KFTSRMF 73.6219 73.6220 73.6219 3,425,838,450.65
06/02/2019 KFTSRMF 73.7884 73.7885 73.7884 3,436,036,743.87
05/02/2019 KFTSRMF 73.6101 73.6102 73.6101 3,428,462,964.66
04/02/2019 KFTSRMF 73.6752 73.6753 73.6752 3,432,926,437.34
01/02/2019 KFTSRMF 73.6271 73.6272 73.6271 3,430,978,736.13
31/01/2019 KFTSRMF 73.3058 73.3059 73.3058 3,415,207,972.52
30/01/2019 KFTSRMF 72.8501 72.8502 72.8501 3,393,946,880.62
29/01/2019 KFTSRMF 72.5680 72.5681 72.5680 3,380,763,933.55
28/01/2019 KFTSRMF 72.6362 72.6363 72.6362 3,383,845,087.37
25/01/2019 KFTSRMF 72.5035 72.5036 72.5035 3,377,654,852.72
24/01/2019 KFTSRMF 72.3477 72.3478 72.3477 3,370,450,714.87
23/01/2019 KFTSRMF 72.2761 72.2762 72.2761 3,366,882,322.53
22/01/2019 KFTSRMF 71.5199 71.5200 71.5199 3,332,094,791.71
21/01/2019 KFTSRMF 70.5872 70.5873 70.5872 3,289,034,920.37
18/01/2019 KFTSRMF 70.5261 70.5262 70.5261 3,286,239,395.31
17/01/2019 KFTSRMF 70.5110 70.5111 70.5110 3,285,459,679.53
16/01/2019 KFTSRMF 70.3593 70.3594 70.3593 3,280,337,904.28
15/01/2019 KFTSRMF 70.4584 70.4585 70.4584 3,284,912,477.22
14/01/2019 KFTSRMF 70.6781 70.6782 70.6781 3,295,483,581.85
11/01/2019 KFTSRMF 71.4277 71.4278 71.4277 3,330,983,154.65
10/01/2019 KFTSRMF 70.9986 70.9987 70.9986 3,311,093,181.38
09/01/2019 KFTSRMF 71.1393 71.1394 71.1393 3,316,490,434.22
08/01/2019 KFTSRMF 71.2096 71.2097 71.2096 3,319,545,634.49
07/01/2019 KFTSRMF 71.2334 71.2335 71.2334 3,320,678,696.48
04/01/2019 KFTSRMF 70.1795 70.1796 70.1795 3,271,486,746.15
03/01/2019 KFTSRMF 69.6417 69.6418 69.6417 3,246,239,398.06
02/01/2019 KFTSRMF 69.9344 69.9345 69.9344 3,261,277,397.99
28/12/2018 KFTSRMF 69.8507 69.8508 69.8507 3,243,480,151.81
27/12/2018 KFTSRMF 69.3214 69.3215 69.3214 3,208,235,584.13
26/12/2018 KFTSRMF 69.7079 69.7080 69.7079 3,216,864,720.37
25/12/2018 KFTSRMF 69.7742 69.7743 69.7742 3,208,089,862.31
24/12/2018 KFTSRMF 71.2774 71.2775 71.2774 3,268,709,753.53
21/12/2018 KFTSRMF 71.4650 71.4651 71.4650 3,271,186,277.97
20/12/2018 KFTSRMF 71.5584 71.5585 71.5584 3,271,187,931.47
19/12/2018 KFTSRMF 71.9686 71.9687 71.9686 3,286,275,804.34
18/12/2018 KFTSRMF 71.1269 71.1270 71.1269 3,243,021,744.70
17/12/2018 KFTSRMF 71.8432 71.8433 71.8432 3,270,302,926.82
14/12/2018 KFTSRMF 72.3287 72.3288 72.3287 3,288,006,482.73
13/12/2018 KFTSRMF 72.5853 72.5854 72.5853 3,296,788,176.61
12/12/2018 KFTSRMF 73.4023 73.4024 73.4023 3,332,631,658.49
11/12/2018 KFTSRMF 73.4214 73.4215 73.4214 3,331,607,727.70
07/12/2018 KFTSRMF 74.0784 74.0785 74.0784 3,360,286,713.60
06/12/2018 KFTSRMF 74.3288 74.3289 74.3288 3,367,904,923.57
04/12/2018 KFTSRMF 75.1479 75.1480 75.1479 3,402,653,542.81
03/12/2018 KFTSRMF 75.1090 75.1091 75.1090 3,398,137,539.02
30/11/2018 KFTSRMF 73.7247 73.7248 73.7247 3,334,743,318.77
29/11/2018 KFTSRMF 73.5539 73.5540 73.5539 3,326,345,130.33
28/11/2018 KFTSRMF 73.7696 73.7697 73.7696 3,335,623,057.29
27/11/2018 KFTSRMF 73.6051 73.6052 73.6051 3,326,656,780.96
26/11/2018 KFTSRMF 73.3090 73.3091 73.3090 3,312,129,356.51
23/11/2018 KFTSRMF 72.7234 72.7235 72.7234 3,285,874,267.57
22/11/2018 KFTSRMF 71.9909 71.9910 71.9909 3,250,794,193.31
21/11/2018 KFTSRMF 72.7654 72.7655 72.7654 3,284,880,702.68
20/11/2018 KFTSRMF 72.3546 72.3547 72.3546 3,264,868,947.12
19/11/2018 KFTSRMF 73.6704 73.6705 73.6704 3,321,754,738.98
16/11/2018 KFTSRMF 73.7225 73.7226 73.7225 3,320,417,899.99
15/11/2018 KFTSRMF 73.8787 73.8788 73.8787 3,325,426,161.02
14/11/2018 KFTSRMF 74.4218 74.4219 74.4218 3,348,150,083.81
13/11/2018 KFTSRMF 74.7049 74.7050 74.7049 3,358,891,840.41
12/11/2018 KFTSRMF 74.5038 74.5039 74.5038 3,350,002,619.79
09/11/2018 KFTSRMF 75.1323 75.1324 75.1323 3,377,188,171.40
08/11/2018 KFTSRMF 75.8275 75.8276 75.8275 3,407,992,976.44
07/11/2018 KFTSRMF 75.6312 75.6313 75.6312 3,398,201,496.40
06/11/2018 KFTSRMF 75.3087 75.3088 75.3087 3,384,308,890.56
05/11/2018 KFTSRMF 75.4359 75.4360 75.4359 3,389,407,625.27
02/11/2018 KFTSRMF 75.6972 75.6973 75.6972 3,401,635,679.86
01/11/2018 KFTSRMF 74.9613 74.9614 74.9613 3,366,238,595.03
31/10/2018 KFTSRMF 75.0548 75.0549 75.0548 3,369,677,149.45
30/10/2018 KFTSRMF 73.4893 73.4894 73.4893 3,298,328,410.97
29/10/2018 KFTSRMF 73.4420 73.4421 73.4420 3,298,046,842.08
26/10/2018 KFTSRMF 73.2800 73.2801 73.2800 3,288,873,913.46
25/10/2018 KFTSRMF 73.9522 73.9523 73.9522 3,311,874,370.78
24/10/2018 KFTSRMF 73.1364 73.1365 73.1364 3,270,670,680.10
22/10/2018 KFTSRMF 74.5400 74.5401 74.5400 3,331,663,052.85
19/10/2018 KFTSRMF 74.9511 74.9512 74.9511 3,346,603,392.96
18/10/2018 KFTSRMF 75.4003 75.4004 75.4003 3,373,539,574.36
17/10/2018 KFTSRMF 76.0990 76.0991 76.0990 3,406,487,536.43
16/10/2018 KFTSRMF 76.1061 76.1062 76.1061 3,406,223,178.30
12/10/2018 KFTSRMF 76.0670 76.0671 76.0670 3,402,600,299.53
11/10/2018 KFTSRMF 75.4978 75.4979 75.4978 3,370,128,399.41
10/10/2018 KFTSRMF 77.0752 77.0753 77.0752 3,438,722,821.44
09/10/2018 KFTSRMF 75.7608 75.7609 75.7608 3,379,368,445.41
08/10/2018 KFTSRMF 75.9088 75.9089 75.9088 3,385,131,552.21
05/10/2018 KFTSRMF 77.0687 77.0688 77.0687 3,435,206,048.43
04/10/2018 KFTSRMF 77.4793 77.4794 77.4793 3,453,235,245.12
03/10/2018 KFTSRMF 78.1059 78.1060 78.1059 3,480,555,864.89
02/10/2018 KFTSRMF 78.4785 78.4786 78.4785 3,495,563,907.33
01/10/2018 KFTSRMF 79.2129 79.2130 79.2129 3,528,485,505.31
28/09/2018 KFTSRMF 79.3688 79.3689 79.3688 3,534,562,920.38
27/09/2018 KFTSRMF 79.0766 79.0767 79.0766 3,522,383,674.72
26/09/2018 KFTSRMF 78.7479 78.7480 78.7479 3,507,275,351.23
25/09/2018 KFTSRMF 78.6486 78.6487 78.6486 3,502,665,962.99
24/09/2018 KFTSRMF 78.7241 78.7242 78.7241 3,502,455,992.61