Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/03/2024 | KF-ORTFLEX | 20.8770 | 21.1903 | 20.8770 | 371,110,468.82 | -0.0838 |
25/03/2024 | KF-ORTFLEX | 20.9608 | 21.2753 | 20.9608 | 372,413,404.93 | -0.1063 |
22/03/2024 | KF-ORTFLEX | 21.0671 | 21.3832 | 21.0671 | 374,124,136.64 | -0.1723 |
21/03/2024 | KF-ORTFLEX | 21.2394 | 21.5581 | 21.2394 | 377,306,935.77 | 0.5192 |
20/03/2024 | KF-ORTFLEX | 20.7202 | 21.0311 | 20.7202 | 368,074,737.34 | -0.0085 |
19/03/2024 | KF-ORTFLEX | 20.7287 | 21.0397 | 20.7287 | 367,490,033.90 | -0.2431 |
18/03/2024 | KF-ORTFLEX | 20.9718 | 21.2865 | 20.9718 | 373,527,026.55 | 0.3508 |
15/03/2024 | KF-ORTFLEX | 20.6210 | 20.9304 | 20.6210 | 367,689,062.77 | -0.2156 |
14/03/2024 | KF-ORTFLEX | 20.8366 | 21.1492 | 20.8366 | 371,771,321.34 | 0.0531 |
13/03/2024 | KF-ORTFLEX | 20.7835 | 21.0954 | 20.7835 | 370,893,703.88 | -0.1943 |
12/03/2024 | KF-ORTFLEX | 20.9778 | 21.2926 | 20.9778 | 374,386,970.21 | 0.0468 |
11/03/2024 | KF-ORTFLEX | 20.9310 | 21.2451 | 20.9310 | 373,509,936.99 | -0.2928 |
08/03/2024 | KF-ORTFLEX | 21.2238 | 21.5423 | 21.2238 | 380,883,329.10 | 0.1549 |
07/03/2024 | KF-ORTFLEX | 21.0689 | 21.3850 | 21.0689 | 376,133,094.45 | -0.0204 |
06/03/2024 | KF-ORTFLEX | 21.0893 | 21.4057 | 21.0893 | 376,612,241.86 | 0.0184 |
05/03/2024 | KF-ORTFLEX | 21.0709 | 21.3871 | 21.0709 | 376,243,519.92 | -0.0224 |
04/03/2024 | KF-ORTFLEX | 21.0933 | 21.4098 | 21.0933 | 376,911,392.65 | 0.1863 |
01/03/2024 | KF-ORTFLEX | 20.9070 | 21.2207 | 20.9070 | 373,562,076.67 | 0.2081 |
29/02/2024 | KF-ORTFLEX | 20.6989 | 21.0095 | 20.6989 | 369,662,767.97 | 0.0629 |
28/02/2024 | KF-ORTFLEX | 20.6360 | 20.9456 | 20.6360 | 367,542,169.87 | -0.1163 |
27/02/2024 | KF-ORTFLEX | 20.7523 | 21.0637 | 20.7523 | 367,951,132.61 | -0.0515 |
23/02/2024 | KF-ORTFLEX | 20.8038 | 21.1160 | 20.8038 | 368,843,398.27 | 0.1017 |
22/02/2024 | KF-ORTFLEX | 20.7021 | 21.0127 | 20.7021 | 366,552,739.81 | 0.3257 |
21/02/2024 | KF-ORTFLEX | 20.3764 | 20.6821 | 20.3764 | 353,292,585.31 | -0.2229 |
20/02/2024 | KF-ORTFLEX | 20.5993 | 20.9084 | 20.5993 | 357,382,251.38 | -0.0626 |
19/02/2024 | KF-ORTFLEX | 20.6619 | 0.0000 | 0.0000 | 358,467,688.18 | 0.0980 |
16/02/2024 | KF-ORTFLEX | 20.5639 | 20.8725 | 20.5639 | 356,663,678.24 | 0.0079 |
15/02/2024 | KF-ORTFLEX | 20.5560 | 20.8644 | 20.5560 | 356,520,199.33 | 0.2375 |
14/02/2024 | KF-ORTFLEX | 20.3185 | 20.6234 | 20.3185 | 352,277,761.75 | -0.0281 |
13/02/2024 | KF-ORTFLEX | 20.3466 | 20.6519 | 20.3466 | 350,788,146.01 | 0.0514 |
12/02/2024 | KF-ORTFLEX | 20.2952 | 20.5997 | 20.2952 | 349,991,723.99 | -0.0112 |
09/02/2024 | KF-ORTFLEX | 20.3064 | 20.6111 | 20.3064 | 350,198,477.66 | -0.1136 |
08/02/2024 | KF-ORTFLEX | 20.4200 | 20.7264 | 20.4200 | 352,242,230.70 | -0.0651 |
07/02/2024 | KF-ORTFLEX | 20.4851 | 20.7925 | 20.4851 | 353,380,006.92 | -0.0059 |
06/02/2024 | KF-ORTFLEX | 20.4910 | 20.7985 | 20.4910 | 353,867,961.23 | 0.1868 |
05/02/2024 | KF-ORTFLEX | 20.3042 | 20.6089 | 20.3042 | 350,700,997.23 | -0.1605 |
02/02/2024 | KF-ORTFLEX | 20.4647 | 20.7718 | 20.4647 | 354,598,159.77 | 0.1719 |
01/02/2024 | KF-ORTFLEX | 20.2928 | 20.5973 | 20.2928 | 352,450,580.13 | -0.0234 |
31/01/2024 | KF-ORTFLEX | 20.3162 | 20.6210 | 20.3162 | 352,671,301.87 | -0.0319 |
30/01/2024 | KF-ORTFLEX | 20.3481 | 20.6534 | 20.3481 | 353,220,836.69 | -0.0091 |
29/01/2024 | KF-ORTFLEX | 20.3572 | 20.6627 | 20.3572 | 353,540,760.64 | 0.1615 |
26/01/2024 | KF-ORTFLEX | 20.1957 | 20.4987 | 20.1957 | 350,461,586.27 | -0.3390 |
25/01/2024 | KF-ORTFLEX | 20.5347 | 20.8428 | 20.5347 | 356,526,170.71 | 0.2506 |
24/01/2024 | KF-ORTFLEX | 20.2841 | 20.5885 | 20.2841 | 352,171,103.28 | 0.2554 |
23/01/2024 | KF-ORTFLEX | 20.0287 | 20.3292 | 20.0287 | 347,874,728.39 | -0.0447 |
22/01/2024 | KF-ORTFLEX | 20.0734 | 20.3746 | 20.0734 | 348,904,823.41 | 0.3173 |
19/01/2024 | KF-ORTFLEX | 19.7561 | 20.0525 | 19.7561 | 343,411,050.86 | 0.3305 |
18/01/2024 | KF-ORTFLEX | 19.4256 | 19.7171 | 19.4256 | 337,656,891.88 | 0.0872 |
17/01/2024 | KF-ORTFLEX | 19.3384 | 19.6286 | 19.3384 | 336,151,089.43 | -0.3301 |
16/01/2024 | KF-ORTFLEX | 19.6685 | 19.9636 | 19.6685 | 341,870,415.14 | -0.2147 |
15/01/2024 | KF-ORTFLEX | 19.8832 | 0.0000 | 0.0000 | 345,602,406.42 | -0.0331 |
12/01/2024 | KF-ORTFLEX | 19.9163 | 20.2151 | 19.9163 | 346,273,788.86 | -0.0260 |
11/01/2024 | KF-ORTFLEX | 19.9423 | 20.2415 | 19.9423 | 346,944,094.83 | 0.2231 |
10/01/2024 | KF-ORTFLEX | 19.7192 | 20.0151 | 19.7192 | 343,077,379.82 | 0.0265 |
09/01/2024 | KF-ORTFLEX | 19.6927 | 19.9882 | 19.6927 | 347,803,914.72 | 0.0500 |
08/01/2024 | KF-ORTFLEX | 19.6427 | 19.9374 | 19.6427 | 347,015,158.63 | -0.0342 |
05/01/2024 | KF-ORTFLEX | 19.6769 | 19.9722 | 19.6769 | 347,782,598.08 | -0.0919 |
04/01/2024 | KF-ORTFLEX | 19.7688 | 20.0654 | 19.7688 | 348,967,276.81 | -0.0495 |
03/01/2024 | KF-ORTFLEX | 19.8183 | 20.1157 | 19.8183 | 353,153,200.55 | -0.2479 |
02/01/2024 | KF-ORTFLEX | 20.0662 | 20.3673 | 20.0662 | 357,613,907.63 | -0.0160 |
28/12/2023 | KF-ORTFLEX | 20.0822 | 20.3835 | 20.0822 | 357,856,974.52 | 0.1592 |
27/12/2023 | KF-ORTFLEX | 19.9230 | 20.2219 | 19.9230 | 354,160,446.19 | 0.2477 |
26/12/2023 | KF-ORTFLEX | 19.6753 | 0.0000 | 0.0000 | 349,757,162.93 | -0.0016 |
25/12/2023 | KF-ORTFLEX | 19.6769 | 0.0000 | 0.0000 | 349,784,892.77 | -0.0018 |
22/12/2023 | KF-ORTFLEX | 19.6787 | 19.9740 | 19.6787 | 349,822,783.35 | 0.0891 |
21/12/2023 | KF-ORTFLEX | 19.5896 | 19.8835 | 19.5896 | 348,239,624.34 | -0.0974 |
20/12/2023 | KF-ORTFLEX | 19.6870 | 19.9824 | 19.6870 | 349,881,785.73 | 0.2364 |
19/12/2023 | KF-ORTFLEX | 19.4506 | 19.7425 | 19.4506 | 345,591,149.40 | 0.0238 |
18/12/2023 | KF-ORTFLEX | 19.4268 | 19.7183 | 19.4268 | 343,958,353.07 | -0.1242 |
15/12/2023 | KF-ORTFLEX | 19.5510 | 19.8444 | 19.5510 | 345,739,277.80 | 0.0040 |
14/12/2023 | KF-ORTFLEX | 19.5470 | 19.8403 | 19.5470 | 345,635,850.81 | 0.2457 |
13/12/2023 | KF-ORTFLEX | 19.3013 | 19.5909 | 19.3013 | 341,291,198.68 | -0.0325 |
12/12/2023 | KF-ORTFLEX | 19.3338 | 19.6239 | 19.3338 | 341,367,850.19 | 0.3830 |
08/12/2023 | KF-ORTFLEX | 18.9508 | 19.2352 | 18.9508 | 334,596,698.86 | 0.0620 |
07/12/2023 | KF-ORTFLEX | 18.8888 | 19.1722 | 18.8888 | 333,474,937.17 | -0.0259 |
06/12/2023 | KF-ORTFLEX | 18.9147 | 19.1985 | 18.9147 | 333,917,774.13 | 0.0334 |
04/12/2023 | KF-ORTFLEX | 18.8813 | 19.1646 | 18.8813 | 333,306,491.06 | -0.0738 |
01/12/2023 | KF-ORTFLEX | 18.9551 | 19.2395 | 18.9551 | 334,584,338.83 | -0.0243 |
30/11/2023 | KF-ORTFLEX | 18.9794 | 19.2642 | 18.9794 | 335,013,362.86 | 0.0738 |
29/11/2023 | KF-ORTFLEX | 18.9056 | 19.1893 | 18.9056 | 333,698,670.12 | 0.0108 |
28/11/2023 | KF-ORTFLEX | 18.8948 | 19.1783 | 18.8948 | 333,505,591.02 | 0.0999 |
27/11/2023 | KF-ORTFLEX | 18.7949 | 19.0769 | 18.7949 | 331,702,680.36 | -0.0959 |
24/11/2023 | KF-ORTFLEX | 18.8908 | 19.1743 | 18.8908 | 333,393,261.28 | -0.0540 |
23/11/2023 | KF-ORTFLEX | 18.9448 | 0.0000 | 0.0000 | 334,345,952.65 | -0.0365 |
22/11/2023 | KF-ORTFLEX | 18.9813 | 19.2661 | 18.9813 | 334,995,101.73 | -0.0924 |
21/11/2023 | KF-ORTFLEX | 19.0737 | 19.3599 | 19.0737 | 336,618,920.09 | 0.1216 |
20/11/2023 | KF-ORTFLEX | 18.9521 | 19.2365 | 18.9521 | 334,485,033.38 | 0.1425 |
17/11/2023 | KF-ORTFLEX | 18.8096 | 19.0918 | 18.8096 | 327,042,820.69 | 0.1433 |
16/11/2023 | KF-ORTFLEX | 18.6663 | 18.9464 | 18.6663 | 324,573,689.17 | -0.1365 |
15/11/2023 | KF-ORTFLEX | 18.8028 | 19.0849 | 18.8028 | 326,942,847.93 | 0.3971 |
14/11/2023 | KF-ORTFLEX | 18.4057 | 18.6819 | 18.4057 | 321,517,215.95 | 0.0776 |
13/11/2023 | KF-ORTFLEX | 18.3281 | 18.6031 | 18.3281 | 320,199,815.15 | 0.0650 |
10/11/2023 | KF-ORTFLEX | 18.2631 | 18.5371 | 18.2631 | 319,061,711.61 | -0.2713 |
09/11/2023 | KF-ORTFLEX | 18.5344 | 18.8125 | 18.5344 | 323,788,818.43 | 0.2263 |
08/11/2023 | KF-ORTFLEX | 18.3081 | 18.5828 | 18.3081 | 319,836,887.23 | -0.0964 |
07/11/2023 | KF-ORTFLEX | 18.4045 | 18.6807 | 18.4045 | 321,536,272.75 | -0.2093 |
06/11/2023 | KF-ORTFLEX | 18.6138 | 18.8931 | 18.6138 | 325,033,926.37 | 0.3909 |
03/11/2023 | KF-ORTFLEX | 18.2229 | 18.4963 | 18.2229 | 318,198,262.93 | 0.1541 |
02/11/2023 | KF-ORTFLEX | 18.0688 | 18.3399 | 18.0688 | 315,470,435.78 | 0.5461 |
01/11/2023 | KF-ORTFLEX | 17.5227 | 0.0000 | 0.0000 | 305,936,298.42 | 0.0040 |
31/10/2023 | KF-ORTFLEX | 17.5187 | 17.7816 | 17.5187 | 305,860,666.96 | -0.1243 |
30/10/2023 | KF-ORTFLEX | 17.6430 | 17.9077 | 17.6430 | 308,022,897.29 | 0.0878 |
27/10/2023 | KF-ORTFLEX | 17.5552 | 17.8186 | 17.5552 | 306,520,609.76 | 0.1201 |
26/10/2023 | KF-ORTFLEX | 17.4351 | 17.6967 | 17.4351 | 304,419,198.63 | -0.4501 |
25/10/2023 | KF-ORTFLEX | 17.8852 | 18.1536 | 17.8852 | 312,269,171.91 | 0.0566 |
24/10/2023 | KF-ORTFLEX | 17.8286 | 18.0961 | 17.8286 | 311,304,342.44 | -0.1389 |
20/10/2023 | KF-ORTFLEX | 17.9675 | 18.2371 | 17.9675 | 313,725,397.16 | -0.2894 |
19/10/2023 | KF-ORTFLEX | 18.2569 | 18.5309 | 18.2569 | 318,872,163.00 | -0.3395 |
18/10/2023 | KF-ORTFLEX | 18.5964 | 18.8754 | 18.5964 | 325,464,418.82 | -0.0536 |
17/10/2023 | KF-ORTFLEX | 18.6500 | 18.9299 | 18.6500 | 326,491,634.53 | 0.0741 |
16/10/2023 | KF-ORTFLEX | 18.5759 | 18.8546 | 18.5759 | 325,217,187.00 | -0.4556 |
12/10/2023 | KF-ORTFLEX | 19.0315 | 19.3171 | 19.0315 | 333,187,640.11 | 0.2539 |
11/10/2023 | KF-ORTFLEX | 18.7776 | 19.0594 | 18.7776 | 328,850,062.04 | 0.0481 |
10/10/2023 | KF-ORTFLEX | 18.7295 | 19.0105 | 18.7295 | 328,102,185.96 | 0.3733 |
09/10/2023 | KF-ORTFLEX | 18.3562 | 0.0000 | 0.0000 | 321,562,523.12 | 0.0347 |
06/10/2023 | KF-ORTFLEX | 18.3215 | 18.5964 | 18.3215 | 320,911,120.41 | 0.1534 |
05/10/2023 | KF-ORTFLEX | 18.1681 | 18.4407 | 18.1681 | 318,109,177.28 | 0.2181 |
04/10/2023 | KF-ORTFLEX | 17.9500 | 18.2194 | 17.9500 | 314,271,652.56 | -0.2821 |
03/10/2023 | KF-ORTFLEX | 18.2321 | 18.5057 | 18.2321 | 319,210,623.40 | -0.3229 |
02/10/2023 | KF-ORTFLEX | 18.5550 | 18.8334 | 18.5550 | 324,843,595.61 | -0.0865 |
29/09/2023 | KF-ORTFLEX | 18.6415 | 18.9212 | 18.6415 | 326,354,829.68 | 0.1238 |
28/09/2023 | KF-ORTFLEX | 18.5177 | 18.7956 | 18.5177 | 324,169,111.33 | -0.0194 |
27/09/2023 | KF-ORTFLEX | 18.5371 | 18.8153 | 18.5371 | 324,905,153.85 | -0.0186 |
26/09/2023 | KF-ORTFLEX | 18.5557 | 18.8341 | 18.5557 | 325,198,208.72 | -0.1748 |