Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFFLEX-D | 4.8249 | 4.8250 | 4.8249 | 897,929,279.59 | -0.0263 |
27/03/2024 | KFFLEX-D | 4.8512 | 4.8513 | 4.8512 | 903,303,130.70 | 0.0296 |
26/03/2024 | KFFLEX-D | 4.8216 | 4.8217 | 4.8216 | 897,712,870.41 | 0.0052 |
25/03/2024 | KFFLEX-D | 4.8164 | 4.8165 | 4.8164 | 885,513,083.46 | -0.0408 |
22/03/2024 | KFFLEX-D | 4.8572 | 4.8573 | 4.8572 | 888,781,588.30 | -0.0251 |
21/03/2024 | KFFLEX-D | 4.8823 | 4.8824 | 4.8823 | 893,922,731.03 | 0.0483 |
20/03/2024 | KFFLEX-D | 4.8340 | 4.8341 | 4.8340 | 886,091,600.63 | -0.0321 |
19/03/2024 | KFFLEX-D | 4.8661 | 4.8662 | 4.8661 | 892,487,598.85 | -0.0026 |
18/03/2024 | KFFLEX-D | 4.8687 | 4.8688 | 4.8687 | 893,631,572.50 | -0.0080 |
15/03/2024 | KFFLEX-D | 4.8767 | 4.8768 | 4.8767 | 895,381,312.79 | -0.0322 |
14/03/2024 | KFFLEX-D | 4.9089 | 4.9090 | 4.9089 | 902,470,882.38 | 0.0540 |
13/03/2024 | KFFLEX-D | 4.8549 | 4.8550 | 4.8549 | 892,325,944.52 | 0.0183 |
12/03/2024 | KFFLEX-D | 4.8366 | 4.8367 | 4.8366 | 898,864,335.28 | -0.0007 |
11/03/2024 | KFFLEX-D | 4.8373 | 4.8374 | 4.8373 | 899,222,864.99 | -0.0297 |
08/03/2024 | KFFLEX-D | 4.8670 | 4.8671 | 4.8670 | 906,668,171.66 | 0.0614 |
07/03/2024 | KFFLEX-D | 4.8056 | 4.8057 | 4.8056 | 895,273,170.16 | 0.0073 |
06/03/2024 | KFFLEX-D | 4.7983 | 4.7984 | 4.7983 | 894,282,153.88 | 0.0258 |
05/03/2024 | KFFLEX-D | 4.7725 | 4.7726 | 4.7725 | 889,502,987.77 | 0.0022 |
04/03/2024 | KFFLEX-D | 4.7703 | 4.7704 | 4.7703 | 898,747,894.20 | -0.0309 |
01/03/2024 | KFFLEX-D | 4.8012 | 4.8013 | 4.8012 | 903,099,964.77 | -0.0049 |
29/02/2024 | KFFLEX-D | 4.8061 | 4.8062 | 4.8061 | 904,282,601.29 | -0.0352 |
28/02/2024 | KFFLEX-D | 4.8413 | 4.8414 | 4.8413 | 911,205,687.56 | -0.0185 |
27/02/2024 | KFFLEX-D | 4.8598 | 4.8599 | 4.8598 | 915,751,218.57 | 0.0079 |
23/02/2024 | KFFLEX-D | 4.8519 | 4.8520 | 4.8519 | 915,545,026.71 | 0.0082 |
22/02/2024 | KFFLEX-D | 4.8437 | 4.8438 | 4.8437 | 924,305,763.36 | 0.0388 |
21/02/2024 | KFFLEX-D | 4.8049 | 4.8050 | 4.8049 | 917,936,576.62 | 0.0516 |
20/02/2024 | KFFLEX-D | 4.7533 | 4.7534 | 4.7533 | 907,806,353.82 | 0.0099 |
19/02/2024 | KFFLEX-D | 4.7434 | 4.7435 | 4.7434 | 905,890,980.57 | -0.0010 |
16/02/2024 | KFFLEX-D | 4.7444 | 4.7445 | 4.7444 | 909,806,431.72 | 0.0049 |
15/02/2024 | KFFLEX-D | 4.7395 | 4.7396 | 4.7395 | 909,026,427.72 | 0.0279 |
14/02/2024 | KFFLEX-D | 4.7116 | 4.7117 | 4.7116 | 898,787,519.54 | -0.0067 |
13/02/2024 | KFFLEX-D | 4.7183 | 4.7184 | 4.7183 | 900,388,028.27 | 0.0017 |
12/02/2024 | KFFLEX-D | 4.7166 | 4.7167 | 4.7166 | 901,296,850.20 | -0.0148 |
09/02/2024 | KFFLEX-D | 4.7314 | 4.7315 | 4.7314 | 899,230,229.75 | -0.0046 |
08/02/2024 | KFFLEX-D | 4.7360 | 4.7361 | 4.7360 | 906,071,099.16 | -0.0343 |
07/02/2024 | KFFLEX-D | 4.7703 | 4.7704 | 4.7703 | 912,309,983.69 | 0.0051 |
06/02/2024 | KFFLEX-D | 4.7652 | 4.7653 | 4.7652 | 911,428,928.88 | 0.0461 |
05/02/2024 | KFFLEX-D | 4.7191 | 4.7192 | 4.7191 | 903,293,210.59 | 0.0055 |
02/02/2024 | KFFLEX-D | 4.7136 | 4.7137 | 4.7136 | 910,823,074.97 | 0.0532 |
01/02/2024 | KFFLEX-D | 4.6604 | 4.6605 | 4.6604 | 909,750,959.09 | 0.0105 |
31/01/2024 | KFFLEX-D | 4.6499 | 4.6500 | 4.6499 | 916,935,284.97 | -0.0167 |
30/01/2024 | KFFLEX-D | 4.6666 | 4.6667 | 4.6666 | 929,105,887.78 | -0.0134 |
29/01/2024 | KFFLEX-D | 4.6800 | 4.6801 | 4.6800 | 946,256,984.12 | 0.0384 |
26/01/2024 | KFFLEX-D | 4.6416 | 4.6417 | 4.6416 | 952,320,080.48 | -0.0282 |
25/01/2024 | KFFLEX-D | 4.6698 | 4.6699 | 4.6698 | 958,189,057.81 | -0.0033 |
24/01/2024 | KFFLEX-D | 4.6731 | 4.6732 | 4.6731 | 939,476,418.79 | 0.0824 |
23/01/2024 | KFFLEX-D | 4.5907 | 4.5908 | 4.5907 | 916,774,800.23 | -0.0433 |
22/01/2024 | KFFLEX-D | 4.6340 | 4.6341 | 4.6340 | 920,541,916.09 | -0.0351 |
19/01/2024 | KFFLEX-D | 4.6691 | 4.6692 | 4.6691 | 916,880,101.85 | 0.0330 |
18/01/2024 | KFFLEX-D | 4.6361 | 4.6362 | 4.6361 | 904,634,707.85 | -0.0167 |
17/01/2024 | KFFLEX-D | 4.6528 | 4.6529 | 4.6528 | 920,374,083.05 | -0.0607 |
16/01/2024 | KFFLEX-D | 4.7135 | 4.7136 | 4.7135 | 931,980,032.26 | -0.0146 |
15/01/2024 | KFFLEX-D | 4.7281 | 4.7282 | 4.7281 | 935,163,096.36 | -0.0318 |
12/01/2024 | KFFLEX-D | 4.7599 | 4.7600 | 4.7599 | 947,763,313.17 | 0.0239 |
11/01/2024 | KFFLEX-D | 4.7360 | 4.7361 | 4.7360 | 957,441,240.31 | -0.0151 |
10/01/2024 | KFFLEX-D | 4.7511 | 4.7512 | 4.7511 | 970,732,462.03 | 0.0044 |
09/01/2024 | KFFLEX-D | 4.7467 | 4.7468 | 4.7467 | 969,731,576.12 | -0.0169 |
08/01/2024 | KFFLEX-D | 4.7636 | 4.7637 | 4.7636 | 972,597,824.69 | -0.0287 |
05/01/2024 | KFFLEX-D | 4.7923 | 4.7924 | 4.7923 | 977,992,404.92 | -0.0193 |
04/01/2024 | KFFLEX-D | 4.8116 | 4.8117 | 4.8116 | 989,778,186.35 | 0.0213 |
03/01/2024 | KFFLEX-D | 4.7903 | 4.7904 | 4.7903 | 985,474,429.70 | -0.0245 |
02/01/2024 | KFFLEX-D | 4.8148 | 4.8149 | 4.8148 | 993,206,076.87 | 0.0549 |
28/12/2023 | KFFLEX-D | 4.7599 | 4.7600 | 4.7599 | 981,546,150.25 | 0.0378 |
27/12/2023 | KFFLEX-D | 4.7221 | 4.7222 | 4.7221 | 971,845,917.52 | 0.0033 |
26/12/2023 | KFFLEX-D | 4.7188 | 4.7189 | 4.7188 | 971,291,224.31 | 0.0065 |
25/12/2023 | KFFLEX-D | 4.7123 | 4.7124 | 4.7123 | 965,364,118.00 | -0.0041 |
22/12/2023 | KFFLEX-D | 4.7164 | 4.7165 | 4.7164 | 966,299,974.66 | -0.0112 |
21/12/2023 | KFFLEX-D | 4.7276 | 4.7277 | 4.7276 | 977,249,600.36 | 0.0267 |
20/12/2023 | KFFLEX-D | 4.7009 | 4.7010 | 4.7009 | 972,072,815.30 | 0.0389 |
19/12/2023 | KFFLEX-D | 4.6620 | 4.6621 | 4.6620 | 963,892,203.39 | -0.0171 |
18/12/2023 | KFFLEX-D | 4.6791 | 4.6792 | 4.6791 | 976,894,286.68 | 0.0166 |
15/12/2023 | KFFLEX-D | 4.6625 | 4.6626 | 4.6625 | 983,568,130.95 | 0.0434 |
14/12/2023 | KFFLEX-D | 4.6191 | 4.6192 | 4.6191 | 955,127,295.91 | 0.0565 |
13/12/2023 | KFFLEX-D | 4.5626 | 4.5627 | 4.5626 | 942,905,861.57 | -0.0364 |
12/12/2023 | KFFLEX-D | 4.5990 | 4.5991 | 4.5990 | 954,405,212.14 | -0.0377 |
08/12/2023 | KFFLEX-D | 4.6367 | 4.6368 | 4.6367 | 965,987,887.14 | -0.0143 |
07/12/2023 | KFFLEX-D | 4.6510 | 4.6511 | 4.6510 | 968,697,238.95 | -0.0391 |
06/12/2023 | KFFLEX-D | 4.6901 | 4.6902 | 4.6901 | 964,507,248.70 | 0.0010 |
04/12/2023 | KFFLEX-D | 4.6891 | 4.6892 | 4.6891 | 974,093,968.10 | 0.0215 |
01/12/2023 | KFFLEX-D | 4.6676 | 4.6677 | 4.6676 | 962,574,266.40 | 0.0038 |
30/11/2023 | KFFLEX-D | 4.6638 | 4.6639 | 4.6638 | 936,421,000.35 | -0.0232 |
29/11/2023 | KFFLEX-D | 4.6870 | 4.6871 | 4.6870 | 940,663,512.40 | -0.0410 |
28/11/2023 | KFFLEX-D | 4.7280 | 4.7281 | 4.7280 | 962,705,371.17 | 0.0232 |
27/11/2023 | KFFLEX-D | 4.7048 | 4.7049 | 4.7048 | 967,426,106.32 | -0.0195 |
24/11/2023 | KFFLEX-D | 4.7243 | 4.7244 | 4.7243 | 965,397,210.58 | -0.0145 |
23/11/2023 | KFFLEX-D | 4.7388 | 4.7389 | 4.7388 | 968,322,180.90 | -0.0230 |
22/11/2023 | KFFLEX-D | 4.7618 | 4.7619 | 4.7618 | 972,531,972.82 | -0.0271 |
21/11/2023 | KFFLEX-D | 4.7889 | 4.7890 | 4.7889 | 978,527,414.84 | 0.0113 |
20/11/2023 | KFFLEX-D | 4.7776 | 4.7777 | 4.7776 | 977,317,474.61 | 0.0076 |
17/11/2023 | KFFLEX-D | 4.7700 | 4.7701 | 4.7700 | 975,743,259.59 | 0.0062 |
16/11/2023 | KFFLEX-D | 4.7638 | 4.7639 | 4.7638 | 979,761,958.18 | 0.0021 |
15/11/2023 | KFFLEX-D | 4.7617 | 4.7618 | 4.7617 | 988,737,308.30 | 0.0863 |
14/11/2023 | KFFLEX-D | 4.6754 | 4.6755 | 4.6754 | 965,437,592.31 | -0.0285 |
13/11/2023 | KFFLEX-D | 4.7039 | 4.7040 | 4.7039 | 970,537,491.18 | -0.0224 |
10/11/2023 | KFFLEX-D | 4.7263 | 4.7264 | 4.7263 | 978,980,925.78 | -0.0299 |
09/11/2023 | KFFLEX-D | 4.7562 | 4.7563 | 4.7562 | 975,294,757.48 | -0.0322 |
08/11/2023 | KFFLEX-D | 4.7884 | 4.7885 | 4.7884 | 985,886,820.92 | 0.0017 |
07/11/2023 | KFFLEX-D | 4.7867 | 4.7868 | 4.7867 | 987,201,694.48 | -0.0356 |
06/11/2023 | KFFLEX-D | 4.8223 | 4.8224 | 4.8223 | 1,004,425,799.75 | -0.0169 |
03/11/2023 | KFFLEX-D | 4.8392 | 4.8393 | 4.8392 | 1,005,041,598.24 | 0.0471 |
02/11/2023 | KFFLEX-D | 4.7921 | 4.7922 | 4.7921 | 999,892,172.65 | 0.0744 |
01/11/2023 | KFFLEX-D | 4.7177 | 4.7178 | 4.7177 | 993,114,881.24 | -0.0055 |
31/10/2023 | KFFLEX-D | 4.7232 | 4.7233 | 4.7232 | 988,082,828.75 | -0.0581 |
30/10/2023 | KFFLEX-D | 4.7813 | 4.7814 | 4.7813 | 1,000,298,955.66 | 0.0130 |
27/10/2023 | KFFLEX-D | 4.7683 | 4.7684 | 4.7683 | 999,840,575.15 | 0.0397 |
26/10/2023 | KFFLEX-D | 4.7286 | 4.7287 | 4.7286 | 984,377,209.41 | -0.0954 |
25/10/2023 | KFFLEX-D | 4.8240 | 4.8241 | 4.8240 | 1,011,402,535.90 | 0.0290 |
24/10/2023 | KFFLEX-D | 4.7950 | 4.7951 | 4.7950 | 999,733,141.85 | -0.0221 |
20/10/2023 | KFFLEX-D | 4.8171 | 4.8172 | 4.8171 | 1,012,103,781.15 | -0.0869 |
19/10/2023 | KFFLEX-D | 4.9040 | 4.9041 | 4.9040 | 1,022,774,001.57 | -0.0524 |
18/10/2023 | KFFLEX-D | 4.9564 | 4.9565 | 4.9564 | 1,052,648,357.60 | -0.0060 |
17/10/2023 | KFFLEX-D | 4.9624 | 4.9625 | 4.9624 | 1,063,961,293.68 | 0.0258 |
16/10/2023 | KFFLEX-D | 4.9366 | 4.9367 | 4.9366 | 1,042,186,089.24 | -0.0712 |
12/10/2023 | KFFLEX-D | 5.0078 | 5.0079 | 5.0078 | 1,062,252,228.93 | 0.0025 |
11/10/2023 | KFFLEX-D | 5.0053 | 5.0054 | 5.0053 | 1,052,694,438.69 | 0.0495 |
10/10/2023 | KFFLEX-D | 4.9558 | 4.9559 | 4.9558 | 1,037,723,318.93 | 0.0093 |
09/10/2023 | KFFLEX-D | 4.9465 | 4.9466 | 4.9465 | 1,035,214,330.55 | -0.0134 |
06/10/2023 | KFFLEX-D | 4.9599 | 4.9600 | 4.9599 | 1,034,875,638.50 | -0.0513 |
05/10/2023 | KFFLEX-D | 5.0112 | 5.0113 | 5.0112 | 1,035,273,657.85 | 0.0021 |
04/10/2023 | KFFLEX-D | 5.0091 | 5.0092 | 5.0091 | 1,049,862,323.98 | 0.0105 |
03/10/2023 | KFFLEX-D | 4.9986 | 4.9987 | 4.9986 | 1,052,327,702.25 | -0.0502 |
02/10/2023 | KFFLEX-D | 5.0488 | 5.0489 | 5.0488 | 1,069,098,515.12 | -0.0114 |
29/09/2023 | KFFLEX-D | 5.0602 | 5.0603 | 5.0602 | 1,057,694,150.74 | 0.0455 |
28/09/2023 | KFFLEX-D | 5.0147 | 5.0148 | 5.0147 | 1,048,067,662.60 | -0.0597 |
27/09/2023 | KFFLEX-D | 5.0744 | 5.0745 | 5.0744 | 1,052,018,184.96 | 0.0210 |