Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFFLEX-D 4.6636 4.6637 4.6636 937,264,699.58 -0.0046
15/07/2024 KFFLEX-D 4.6682 4.6683 4.6682 932,765,948.62 -0.0072
12/07/2024 KFFLEX-D 4.6754 4.6755 4.6754 934,359,102.66 0.0018
11/07/2024 KFFLEX-D 4.6736 4.6737 4.6736 944,646,657.48 0.0128
10/07/2024 KFFLEX-D 4.6608 4.6609 4.6608 937,451,741.35 -0.0019
09/07/2024 KFFLEX-D 4.6627 4.6628 4.6627 939,217,127.40 -0.0063
08/07/2024 KFFLEX-D 4.6690 4.6691 4.6690 938,818,641.06 0.0171
05/07/2024 KFFLEX-D 4.6519 4.6520 4.6519 935,424,807.11 0.0364
04/07/2024 KFFLEX-D 4.6155 4.6156 4.6155 922,913,153.06 0.0124
03/07/2024 KFFLEX-D 4.6031 4.6032 4.6031 924,600,985.46 0.0192
02/07/2024 KFFLEX-D 4.5839 4.5840 4.5839 921,059,451.30 -0.0309
01/07/2024 KFFLEX-D 4.6148 4.6149 4.6148 911,414,386.19 -0.0189
28/06/2024 KFFLEX-D 4.6337 4.6338 4.6337 918,447,915.18 -0.0177
27/06/2024 KFFLEX-D 4.6514 4.6515 4.6514 926,912,108.17 -0.0312
26/06/2024 KFFLEX-D 4.6826 4.6827 4.6826 937,248,835.74 -0.0162
25/06/2024 KFFLEX-D 4.6988 4.6989 4.6988 946,627,337.65 0.0157
24/06/2024 KFFLEX-D 4.6831 4.6832 4.6831 930,664,738.50 0.0240
21/06/2024 KFFLEX-D 4.6591 4.6592 4.6591 896,429,187.17 0.0365
20/06/2024 KFFLEX-D 4.6226 4.6227 4.6226 874,085,739.21 -0.0161
19/06/2024 KFFLEX-D 4.6387 4.6388 4.6387 888,645,147.18 0.0084
18/06/2024 KFFLEX-D 4.6303 4.6304 4.6303 879,880,293.47 -0.0089
17/06/2024 KFFLEX-D 4.6392 4.6393 4.6392 884,333,848.61 -0.0220
14/06/2024 KFFLEX-D 4.6612 4.6613 4.6612 883,633,733.08 -0.0394
13/06/2024 KFFLEX-D 4.7006 4.7007 4.7006 887,541,761.13 -0.0177
12/06/2024 KFFLEX-D 4.7183 4.7184 4.7183 890,994,562.88 -0.0178
11/06/2024 KFFLEX-D 4.7361 4.7362 4.7361 894,270,701.94 -0.0309
10/06/2024 KFFLEX-D 4.7670 4.7671 4.7670 895,201,347.33 -0.0395
07/06/2024 KFFLEX-D 4.8065 4.8066 4.8065 900,796,481.47 0.0089
06/06/2024 KFFLEX-D 4.7976 4.7977 4.7976 899,005,477.42 -0.0297
05/06/2024 KFFLEX-D 4.8273 4.8274 4.8273 900,334,725.86 0.0083
04/06/2024 KFFLEX-D 4.8190 4.8191 4.8190 893,833,863.95 -0.0322
31/05/2024 KFFLEX-D 4.8512 4.8513 4.8512 907,657,582.47 -0.0158
30/05/2024 KFFLEX-D 4.8670 4.8671 4.8670 907,716,514.79 0.0216
29/05/2024 KFFLEX-D 4.8454 4.8455 4.8454 903,609,646.00 -0.0333
28/05/2024 KFFLEX-D 4.8787 4.8788 4.8787 909,214,301.93 -0.0025
27/05/2024 KFFLEX-D 4.8812 4.8813 4.8812 914,802,278.48 0.0058
24/05/2024 KFFLEX-D 4.8754 4.8755 4.8754 909,227,133.06 0.0038
23/05/2024 KFFLEX-D 4.8716 4.8717 4.8716 898,198,043.57 -0.0134
21/05/2024 KFFLEX-D 4.8850 4.8851 4.8850 878,143,922.89 -0.0102
20/05/2024 KFFLEX-D 4.8952 4.8953 4.8952 928,569,558.87 -0.0322
17/05/2024 KFFLEX-D 4.9274 4.9275 4.9274 931,888,662.76 0.0178
16/05/2024 KFFLEX-D 4.9096 4.9097 4.9096 931,899,043.49 0.0012
15/05/2024 KFFLEX-D 4.9084 4.9085 4.9084 929,464,564.17 -0.0303
14/05/2024 KFFLEX-D 4.9387 4.9388 4.9387 938,628,844.72 0.0112
13/05/2024 KFFLEX-D 4.9275 4.9276 4.9275 914,205,352.32 0.0253
10/05/2024 KFFLEX-D 4.9022 4.9023 4.9022 905,010,535.53 0.0152
09/05/2024 KFFLEX-D 4.8870 4.8871 4.8870 888,633,329.36 -0.0041
08/05/2024 KFFLEX-D 4.8911 4.8912 4.8911 900,197,222.85 0.0051
07/05/2024 KFFLEX-D 4.8860 4.8861 4.8860 910,537,661.56 0.0184
03/05/2024 KFFLEX-D 4.8676 4.8677 4.8676 903,644,246.63 0.0071
02/05/2024 KFFLEX-D 4.8605 4.8606 4.8605 904,528,650.24 -0.0092
30/04/2024 KFFLEX-D 4.8697 4.8698 4.8697 909,326,154.87 0.0406
29/04/2024 KFFLEX-D 4.8291 4.8292 4.8291 903,628,750.59 0.0220
26/04/2024 KFFLEX-D 4.8071 4.8072 4.8071 903,066,614.02 -0.0223
25/04/2024 KFFLEX-D 4.8294 4.8295 4.8294 907,394,911.91 0.0178
24/04/2024 KFFLEX-D 4.8116 4.8117 4.8116 900,110,845.33 0.0139
23/04/2024 KFFLEX-D 4.7977 4.7978 4.7977 898,581,123.47 0.0410
22/04/2024 KFFLEX-D 4.7567 4.7568 4.7567 893,147,554.55 0.0738
19/04/2024 KFFLEX-D 4.6829 4.6830 4.6829 877,910,227.75 -0.1006
18/04/2024 KFFLEX-D 4.7835 4.7836 4.7835 894,359,479.64 -0.0167
17/04/2024 KFFLEX-D 4.8002 4.8003 4.8002 881,989,685.86 -0.0905
11/04/2024 KFFLEX-D 4.8907 4.8908 4.8907 899,394,068.44 -0.0313
10/04/2024 KFFLEX-D 4.9220 4.9221 4.9220 920,787,111.57 0.0205
09/04/2024 KFFLEX-D 4.9015 4.9016 4.9015 917,915,164.31 0.0692
05/04/2024 KFFLEX-D 4.8323 4.8324 4.8323 902,565,123.89 0.0082
04/04/2024 KFFLEX-D 4.8241 4.8242 4.8241 895,639,786.04 -0.0007
03/04/2024 KFFLEX-D 4.8248 4.8249 4.8248 895,979,639.77 -0.0100
02/04/2024 KFFLEX-D 4.8348 4.8349 4.8348 898,214,233.33 -0.0071
01/04/2024 KFFLEX-D 4.8419 4.8420 4.8419 904,535,504.79 -0.0010
29/03/2024 KFFLEX-D 4.8429 4.8430 4.8429 899,871,466.71 0.0180
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