Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
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
21/09/2018 KFTSRMF 79.1561 79.1562 79.1561 3,521,734,777.75
20/09/2018 KFTSRMF 79.1470 79.1471 79.1470 3,521,792,812.11
19/09/2018 KFTSRMF 78.9624 78.9625 78.9624 3,515,262,850.36
18/09/2018 KFTSRMF 78.6514 78.6515 78.6514 3,500,552,885.32
17/09/2018 KFTSRMF 77.3677 77.3678 77.3677 3,442,964,477.51
14/09/2018 KFTSRMF 77.6435 77.6436 77.6435 3,456,732,945.73
13/09/2018 KFTSRMF 77.3845 77.3846 77.3845 3,441,316,137.79
12/09/2018 KFTSRMF 75.5616 75.5617 75.5616 3,359,417,509.33
11/09/2018 KFTSRMF 75.3590 75.3591 75.3590 3,350,703,362.73
10/09/2018 KFTSRMF 76.0692 76.0693 76.0692 3,381,850,879.81
07/09/2018 KFTSRMF 76.0653 76.0654 76.0653 3,381,517,041.86
06/09/2018 KFTSRMF 76.2677 76.2678 76.2677 3,389,991,917.67
05/09/2018 KFTSRMF 75.8274 75.8275 75.8274 3,371,350,570.25
04/09/2018 KFTSRMF 76.8962 76.8963 76.8962 3,421,008,212.52
03/09/2018 KFTSRMF 77.3931 77.3932 77.3931 3,444,064,123.15
31/08/2018 KFTSRMF 77.5937 77.5938 77.5937 3,453,461,034.63
30/08/2018 KFTSRMF 77.4057 77.4058 77.4057 3,445,586,751.80
29/08/2018 KFTSRMF 77.3812 77.3813 77.3812 3,446,532,353.07
28/08/2018 KFTSRMF 77.2476 77.2477 77.2476 3,439,977,331.43
27/08/2018 KFTSRMF 76.9320 76.9321 76.9320 3,427,109,528.41
24/08/2018 KFTSRMF 76.0545 76.0546 76.0545 3,387,782,533.89
23/08/2018 KFTSRMF 76.1151 76.1152 76.1151 3,393,485,653.89
22/08/2018 KFTSRMF 75.8788 75.8789 75.8788 3,385,663,151.78
21/08/2018 KFTSRMF 75.7331 75.7332 75.7331 3,380,164,535.77
20/08/2018 KFTSRMF 76.0425 76.0426 76.0425 3,393,749,759.45
17/08/2018 KFTSRMF 75.6916 75.6917 75.6916 3,377,979,869.05
16/08/2018 KFTSRMF 75.1901 75.1902 75.1901 3,354,488,846.52
15/08/2018 KFTSRMF 75.0551 75.0552 75.0551 3,347,854,654.27
14/08/2018 KFTSRMF 75.7835 75.7836 75.7835 3,379,603,439.26
10/08/2018 KFTSRMF 75.8754 75.8755 75.8754 3,384,443,831.77
09/08/2018 KFTSRMF 76.5208 76.5209 76.5208 3,413,132,262.68
08/08/2018 KFTSRMF 76.2479 76.2480 76.2479 3,400,787,655.62
07/08/2018 KFTSRMF 75.6038 75.6039 75.6038 3,371,693,018.52
06/08/2018 KFTSRMF 75.2287 75.2288 75.2287 3,355,667,997.38
03/08/2018 KFTSRMF 75.8897 75.8898 75.8897 3,384,843,102.45
02/08/2018 KFTSRMF 75.6133 75.6134 75.6133 3,372,521,271.97
01/08/2018 KFTSRMF 76.1078 76.1079 76.1078 3,398,707,791.46
31/07/2018 KFTSRMF 75.4526 75.4527 75.4526 3,369,462,057.22
26/07/2018 KFTSRMF 75.3600 75.3601 75.3600 3,365,155,636.40
25/07/2018 KFTSRMF 74.8991 74.8992 74.8991 3,344,426,393.69
24/07/2018 KFTSRMF 74.1042 74.1043 74.1042 3,307,975,180.88
23/07/2018 KFTSRMF 74.1596 74.1597 74.1596 3,310,923,628.21