Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
14/06/2019 KFTSRMF 73.1852 73.1853 73.1852 3,343,710,152.43
13/06/2019 KFTSRMF 73.3089 73.3090 73.3089 3,349,458,379.84
12/06/2019 KFTSRMF 73.3942 73.3943 73.3942 3,354,795,278.59
11/06/2019 KFTSRMF 73.4145 73.4146 73.4145 3,356,330,265.36
10/06/2019 KFTSRMF 73.1955 73.1956 73.1955 3,346,644,018.02
07/06/2019 KFTSRMF 72.7030 72.7031 72.7030 3,324,545,975.70
06/06/2019 KFTSRMF 72.8661 72.8662 72.8661 3,340,468,292.61
05/06/2019 KFTSRMF 72.6276 72.6277 72.6276 3,329,482,294.40
04/06/2019 KFTSRMF 71.9637 71.9638 71.9637 3,297,852,289.69
31/05/2019 KFTSRMF 71.3679 71.3680 71.3679 3,270,622,814.96
30/05/2019 KFTSRMF 71.3453 71.3454 71.3453 3,269,537,534.52
29/05/2019 KFTSRMF 71.1447 71.1448 71.1447 3,262,149,643.31
28/05/2019 KFTSRMF 71.8180 71.8181 71.8180 3,291,928,269.65
27/05/2019 KFTSRMF 71.5190 71.5191 71.5190 3,277,454,661.74
24/05/2019 KFTSRMF 71.0751 71.0752 71.0751 3,257,458,157.16
23/05/2019 KFTSRMF 70.9188 70.9189 70.9188 3,250,225,765.03
22/05/2019 KFTSRMF 71.6660 71.6661 71.6660 3,284,248,950.84
21/05/2019 KFTSRMF 70.9937 70.9938 70.9937 3,253,901,054.66
17/05/2019 KFTSRMF 70.9917 70.9918 70.9917 3,252,637,627.90
16/05/2019 KFTSRMF 71.2059 71.2060 71.2059 3,262,598,269.89
15/05/2019 KFTSRMF 71.4802 71.4803 71.4802 3,274,758,299.81
14/05/2019 KFTSRMF 71.8515 71.8516 71.8515 3,291,307,359.58
13/05/2019 KFTSRMF 72.3503 72.3504 72.3503 3,310,608,260.46
10/05/2019 KFTSRMF 72.8636 72.8637 72.8636 3,334,386,599.39
09/05/2019 KFTSRMF 72.9221 72.9222 72.9221 3,336,824,742.92
08/05/2019 KFTSRMF 73.2934 73.2935 73.2934 3,357,841,633.62
07/05/2019 KFTSRMF 73.9605 73.9606 73.9605 3,388,836,040.88
03/05/2019 KFTSRMF 74.4276 74.4277 74.4276 3,411,080,000.52
02/05/2019 KFTSRMF 74.3355 74.3356 74.3355 3,408,570,535.86
30/04/2019 KFTSRMF 74.2024 74.2025 74.2024 3,402,380,870.58
29/04/2019 KFTSRMF 73.9303 73.9304 73.9303 3,389,300,444.69
26/04/2019 KFTSRMF 73.8294 73.8295 73.8294 3,384,467,900.76
25/04/2019 KFTSRMF 74.1890 74.1891 74.1890 3,400,911,802.49
24/04/2019 KFTSRMF 74.3074 74.3075 74.3074 3,407,431,960.10
23/04/2019 KFTSRMF 74.1468 74.1469 74.1468 3,402,635,898.74
22/04/2019 KFTSRMF 74.1274 74.1275 74.1274 3,404,164,585.30
19/04/2019 KFTSRMF 74.1499 74.1500 74.1499 3,408,025,343.04
18/04/2019 KFTSRMF 74.1790 74.1791 74.1790 3,409,155,921.78
17/04/2019 KFTSRMF 74.0809 74.0810 74.0809 3,404,250,950.91
12/04/2019 KFTSRMF 73.3682 73.3683 73.3682 3,371,477,109.91
11/04/2019 KFTSRMF 73.2942 73.2943 73.2942 3,367,848,743.61
10/04/2019 KFTSRMF 73.5629 73.5630 73.5629 3,379,906,496.08
09/04/2019 KFTSRMF 73.3795 73.3796 73.3795 3,371,354,646.34
05/04/2019 KFTSRMF 72.8060 72.8061 72.8060 3,345,164,997.35
04/04/2019 KFTSRMF 72.7352 72.7353 72.7352 3,344,437,720.66
03/04/2019 KFTSRMF 73.1048 73.1049 73.1048 3,363,079,326.88
02/04/2019 KFTSRMF 73.2645 73.2646 73.2645 3,370,388,352.41
01/04/2019 KFTSRMF 73.0529 73.0530 73.0529 3,362,852,290.79
29/03/2019 KFTSRMF 72.6993 72.6994 72.6993 3,346,371,187.74
28/03/2019 KFTSRMF 72.4375 72.4376 72.4375 3,334,813,622.71
27/03/2019 KFTSRMF 72.2353 72.2354 72.2353 3,325,396,939.21
26/03/2019 KFTSRMF 72.5231 72.5232 72.5231 3,338,347,977.95
25/03/2019 KFTSRMF 72.2041 72.2042 72.2041 3,328,540,121.72
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