Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFFLEX 19.7145 19.7442 19.6849 127,000,842.96 -0.1252
10/04/2024 KFFLEX 19.8397 19.8696 19.8099 127,815,687.19 0.0856
09/04/2024 KFFLEX 19.7541 19.7838 19.7245 127,286,606.06 0.2789
05/04/2024 KFFLEX 19.4752 19.5045 19.4460 125,487,512.82 0.0350
04/04/2024 KFFLEX 19.4402 19.4695 19.4110 125,261,156.76 -0.0034
03/04/2024 KFFLEX 19.4436 19.4729 19.4144 125,283,364.53 -0.0404
02/04/2024 KFFLEX 19.4840 19.5133 19.4548 125,541,153.32 -0.0279
01/04/2024 KFFLEX 19.5119 19.5413 19.4826 125,767,342.70 -0.0088
29/03/2024 KFFLEX 19.5207 19.5501 19.4914 125,817,936.76 0.0744
28/03/2024 KFFLEX 19.4463 19.4756 19.4171 125,353,844.79 -0.1013
27/03/2024 KFFLEX 19.5476 19.5770 19.5183 126,006,371.26 0.1186
26/03/2024 KFFLEX 19.4290 19.4582 19.3999 125,241,294.91 0.0213
25/03/2024 KFFLEX 19.4077 19.4369 19.3786 125,098,535.82 -0.1602
22/03/2024 KFFLEX 19.5679 19.5974 19.5385 125,620,054.26 -0.1011
21/03/2024 KFFLEX 19.6690 19.6986 19.6395 128,030,621.50 0.1889
20/03/2024 KFFLEX 19.4801 19.5094 19.4509 126,802,570.30 -0.1284
19/03/2024 KFFLEX 19.6085 19.6380 19.5791 127,862,197.25 -0.0105
18/03/2024 KFFLEX 19.6190 19.6485 19.5896 127,941,661.31 -0.0328
15/03/2024 KFFLEX 19.6518 19.6814 19.6223 128,180,867.05 -0.1239
14/03/2024 KFFLEX 19.7757 19.8055 19.7460 128,968,007.11 0.2104
13/03/2024 KFFLEX 19.5653 19.5947 19.5360 127,653,421.61 0.0706
12/03/2024 KFFLEX 19.4947 19.5240 19.4655 127,193,844.12 -0.0019
11/03/2024 KFFLEX 19.4966 19.5259 19.4674 127,261,259.31 -0.1175
08/03/2024 KFFLEX 19.6141 19.6436 19.5847 128,009,853.23 0.2417
07/03/2024 KFFLEX 19.3724 19.4016 19.3433 126,437,958.40 0.0272
06/03/2024 KFFLEX 19.3452 19.3743 19.3162 126,250,405.13 0.1012
05/03/2024 KFFLEX 19.2440 19.2730 19.2151 125,587,255.37 0.0093
04/03/2024 KFFLEX 19.2347 19.2637 19.2058 125,024,142.66 -0.1228
01/03/2024 KFFLEX 19.3575 19.3866 19.3285 125,782,779.32 -0.0208
29/02/2024 KFFLEX 19.3783 19.4075 19.3492 125,963,731.94 -0.1373
28/02/2024 KFFLEX 19.5156 19.5450 19.4863 126,838,248.34 -0.0772
27/02/2024 KFFLEX 19.5928 19.6223 19.5634 127,339,140.44 0.0312
23/02/2024 KFFLEX 19.5616 19.5910 19.5323 127,125,168.85 0.0348
22/02/2024 KFFLEX 19.5268 19.5562 19.4975 126,908,961.22 0.1544
21/02/2024 KFFLEX 19.3724 19.4016 19.3433 126,052,304.67 0.2112
20/02/2024 KFFLEX 19.1612 19.1900 19.1325 124,710,517.26 0.0430
19/02/2024 KFFLEX 19.1182 19.1470 19.0895 124,422,649.82 -0.0049
16/02/2024 KFFLEX 19.1231 19.1519 19.0944 124,435,041.58 0.0223
15/02/2024 KFFLEX 19.1008 19.1296 19.0721 124,290,681.30 0.1107
14/02/2024 KFFLEX 18.9901 19.0187 18.9616 123,579,465.92 -0.0228
13/02/2024 KFFLEX 19.0129 19.0415 18.9844 123,719,190.12 0.0087
12/02/2024 KFFLEX 19.0042 19.0328 18.9757 123,673,460.68 -0.0591
09/02/2024 KFFLEX 19.0633 19.0920 19.0347 124,054,076.97 -0.0200
08/02/2024 KFFLEX 19.0833 19.1120 19.0547 124,174,608.25 -0.1405
07/02/2024 KFFLEX 19.2238 19.2527 19.1950 125,084,304.09 0.0240
06/02/2024 KFFLEX 19.1998 19.2287 19.1710 124,928,161.10 0.1804
05/02/2024 KFFLEX 19.0194 19.0480 18.9909 123,751,628.43 0.0211
02/02/2024 KFFLEX 18.9983 19.0269 18.9698 123,614,135.60 0.2063
01/02/2024 KFFLEX 18.7920 18.8203 18.7638 122,225,591.11 0.0398
31/01/2024 KFFLEX 18.7522 18.7804 18.7241 121,965,821.77 -0.0670
30/01/2024 KFFLEX 18.8192 18.8475 18.7910 122,837,110.96 -0.0546
29/01/2024 KFFLEX 18.8738 18.9022 18.8455 123,192,251.45 0.1533
26/01/2024 KFFLEX 18.7205 18.7487 18.6924 121,191,587.71 -0.1152
25/01/2024 KFFLEX 18.8357 18.8641 18.8074 121,928,149.02 -0.0144
24/01/2024 KFFLEX 18.8501 18.8785 18.8218 122,021,023.97 0.3343
23/01/2024 KFFLEX 18.5158 18.5437 18.4880 119,857,566.94 -0.1744
22/01/2024 KFFLEX 18.6902 18.7183 18.6622 120,886,218.76 -0.1432
19/01/2024 KFFLEX 18.8334 18.8618 18.8051 121,809,018.60 0.1310
18/01/2024 KFFLEX 18.7024 18.7306 18.6743 120,953,007.82 -0.0660
17/01/2024 KFFLEX 18.7684 18.7967 18.7402 121,421,806.61 -0.2426
16/01/2024 KFFLEX 19.0110 19.0396 18.9825 123,002,039.91 -0.0593
15/01/2024 KFFLEX 19.0703 19.0990 19.0417 123,443,064.99 -0.1238
12/01/2024 KFFLEX 19.1941 19.2230 19.1653 124,236,957.80 0.0932
11/01/2024 KFFLEX 19.1009 19.1297 19.0722 123,633,978.55 -0.0597
10/01/2024 KFFLEX 19.1606 19.1894 19.1319 124,021,213.71 0.0168
09/01/2024 KFFLEX 19.1438 19.1726 19.1151 123,907,432.56 -0.0693
08/01/2024 KFFLEX 19.2131 19.2420 19.1843 124,367,155.54 -0.1141
05/01/2024 KFFLEX 19.3272 19.3563 19.2982 125,124,415.93 -0.0789
04/01/2024 KFFLEX 19.4061 19.4353 19.3770 125,634,967.45 0.0869
03/01/2024 KFFLEX 19.3192 19.3483 19.2902 125,003,566.32 -0.0989
02/01/2024 KFFLEX 19.4181 19.4473 19.3890 125,782,171.54 0.2214
28/12/2023 KFFLEX 19.1967 19.2256 19.1679 124,591,055.88 0.1528
27/12/2023 KFFLEX 19.0439 19.0726 19.0153 123,594,432.57 0.0137
26/12/2023 KFFLEX 19.0302 19.0588 19.0017 123,517,034.64 0.0258
25/12/2023 KFFLEX 19.0044 19.0330 18.9759 123,359,241.59 -0.0170
22/12/2023 KFFLEX 19.0214 19.0500 18.9929 123,463,439.45 -0.0446
21/12/2023 KFFLEX 19.0660 19.0947 19.0374 123,749,682.75 0.1073
20/12/2023 KFFLEX 18.9587 18.9872 18.9303 123,048,352.85 0.1567
19/12/2023 KFFLEX 18.8020 18.8303 18.7738 122,024,216.07 -0.0710
18/12/2023 KFFLEX 18.8730 18.9014 18.8447 122,505,214.66 0.0701
15/12/2023 KFFLEX 18.8029 18.8312 18.7747 122,045,069.10 0.1778
14/12/2023 KFFLEX 18.6251 18.6531 18.5972 120,889,984.54 0.2272
13/12/2023 KFFLEX 18.3979 18.4256 18.3703 119,410,342.41 -0.1467
12/12/2023 KFFLEX 18.5446 18.5725 18.5168 120,368,617.47 -0.1535
08/12/2023 KFFLEX 18.6981 18.7262 18.6701 121,335,983.66 -0.0572
07/12/2023 KFFLEX 18.7553 18.7835 18.7272 121,708,597.81 -0.1609
06/12/2023 KFFLEX 18.9162 18.9447 18.8878 122,747,742.99 0.0023
04/12/2023 KFFLEX 18.9139 18.9424 18.8855 122,869,959.34 0.0906
01/12/2023 KFFLEX 18.8233 18.8516 18.7951 122,271,739.45 0.0159
30/11/2023 KFFLEX 18.8074 18.8357 18.7792 122,164,411.83 -0.0883
29/11/2023 KFFLEX 18.8957 18.9241 18.8674 122,737,297.66 -0.1619
28/11/2023 KFFLEX 19.0576 19.0863 19.0290 123,775,184.57 0.0915
27/11/2023 KFFLEX 18.9661 18.9946 18.9377 123,192,426.09 -0.0760
24/11/2023 KFFLEX 19.0421 19.0708 19.0135 123,685,523.55 -0.0567
23/11/2023 KFFLEX 19.0988 19.1275 19.0702 124,050,416.78 -0.0924
22/11/2023 KFFLEX 19.1912 19.2201 19.1624 124,591,453.16 -0.1089
21/11/2023 KFFLEX 19.3001 19.3292 19.2711 125,417,276.68 0.0445
20/11/2023 KFFLEX 19.2556 19.2846 19.2267 125,130,417.21 0.0305
17/11/2023 KFFLEX 19.2251 19.2540 19.1963 124,934,279.70 0.0245
16/11/2023 KFFLEX 19.2006 19.2295 19.1718 124,768,894.15 0.0082
15/11/2023 KFFLEX 19.1924 19.2213 19.1636 124,869,686.81 0.3484
14/11/2023 KFFLEX 18.8440 18.8724 18.8157 122,669,488.02 -0.1158
13/11/2023 KFFLEX 18.9598 18.9883 18.9314 123,425,077.32 -0.0891
10/11/2023 KFFLEX 19.0489 19.0776 19.0203 124,014,098.42 -0.1193
09/11/2023 KFFLEX 19.1682 19.1971 19.1394 124,778,936.18 -0.1283
08/11/2023 KFFLEX 19.2965 19.3255 19.2676 125,601,500.06 0.0049
07/11/2023 KFFLEX 19.2916 19.3206 19.2627 125,570,988.06 -0.1449
06/11/2023 KFFLEX 19.4365 19.4658 19.4073 126,503,961.49 -0.0688
03/11/2023 KFFLEX 19.5053 19.5347 19.4760 126,945,101.64 0.1899
02/11/2023 KFFLEX 19.3154 19.3445 19.2864 125,709,504.22 0.2991
01/11/2023 KFFLEX 19.0163 19.0449 18.9878 123,756,627.13 -0.0228
31/10/2023 KFFLEX 19.0391 19.0678 19.0105 123,897,914.29 -0.2334
30/10/2023 KFFLEX 19.2725 19.3015 19.2436 125,389,758.17 0.0516
27/10/2023 KFFLEX 19.2209 19.2498 19.1921 125,050,872.08 0.1586
26/10/2023 KFFLEX 19.0623 19.0910 19.0337 124,071,915.15 -0.3814
25/10/2023 KFFLEX 19.4437 19.4730 19.4145 126,553,301.18 0.1158
24/10/2023 KFFLEX 19.3279 19.3570 19.2989 125,942,085.45 -0.0885
20/10/2023 KFFLEX 19.4164 19.4456 19.3873 126,501,116.73 -0.3528
19/10/2023 KFFLEX 19.7692 19.7990 19.7395 128,772,529.19 -0.2116
18/10/2023 KFFLEX 19.9808 20.0109 19.9508 130,175,346.22 -0.0215
17/10/2023 KFFLEX 20.0023 20.0324 19.9723 130,311,387.34 0.1073
16/10/2023 KFFLEX 19.8950 19.9249 19.8652 129,631,953.13 -0.2932
12/10/2023 KFFLEX 20.1882 20.2186 20.1579 131,543,025.49 0.0095
11/10/2023 KFFLEX 20.1787 20.2091 20.1484 131,485,890.35 0.2016