Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFFLEX2RMF 42.4816 42.4817 42.4816 838,058,964.29 0.6717
19/04/2024 KFFLEX2RMF 41.8099 41.8100 41.8099 824,744,716.80 -0.9089
18/04/2024 KFFLEX2RMF 42.7188 42.7189 42.7188 840,458,425.87 -0.1526
17/04/2024 KFFLEX2RMF 42.8714 42.8715 42.8714 843,709,626.25 -0.7927
11/04/2024 KFFLEX2RMF 43.6641 43.6642 43.6641 859,287,838.90 -0.2782
10/04/2024 KFFLEX2RMF 43.9423 43.9424 43.9423 864,765,670.22 0.1869
09/04/2024 KFFLEX2RMF 43.7554 43.7555 43.7554 861,226,386.86 0.6179
05/04/2024 KFFLEX2RMF 43.1375 43.1376 43.1375 849,030,751.12 0.0764
04/04/2024 KFFLEX2RMF 43.0611 43.0612 43.0611 847,678,520.91 -0.0074
03/04/2024 KFFLEX2RMF 43.0685 43.0686 43.0685 847,821,307.07 -0.0871
02/04/2024 KFFLEX2RMF 43.1556 43.1557 43.1556 849,678,327.75 -0.0630
01/04/2024 KFFLEX2RMF 43.2186 43.2187 43.2186 851,311,574.63 -0.0125
29/03/2024 KFFLEX2RMF 43.2311 43.2312 43.2311 851,562,985.18 0.1643
28/03/2024 KFFLEX2RMF 43.0668 43.0669 43.0668 848,090,489.21 -0.2311
27/03/2024 KFFLEX2RMF 43.2979 43.2980 43.2979 852,542,808.83 0.2636
26/03/2024 KFFLEX2RMF 43.0343 43.0344 43.0343 847,260,183.40 0.0481
25/03/2024 KFFLEX2RMF 42.9862 42.9863 42.9862 847,101,213.79 -0.3535
22/03/2024 KFFLEX2RMF 43.3397 43.3398 43.3397 854,413,789.07 -0.2222
21/03/2024 KFFLEX2RMF 43.5619 43.5620 43.5619 859,607,615.78 0.4196
20/03/2024 KFFLEX2RMF 43.1423 43.1424 43.1423 851,374,279.86 -0.2841
19/03/2024 KFFLEX2RMF 43.4264 43.4265 43.4264 858,202,923.16 -0.0239
18/03/2024 KFFLEX2RMF 43.4503 43.4504 43.4503 858,654,890.61 -0.0716
15/03/2024 KFFLEX2RMF 43.5219 43.5220 43.5219 860,102,289.54 -0.2768
14/03/2024 KFFLEX2RMF 43.7987 43.7988 43.7987 865,700,812.68 0.4656
13/03/2024 KFFLEX2RMF 43.3331 43.3332 43.3331 857,396,284.69 0.1564
12/03/2024 KFFLEX2RMF 43.1767 43.1768 43.1767 854,569,073.42 -0.0035
11/03/2024 KFFLEX2RMF 43.1802 43.1803 43.1802 855,219,327.89 -0.2609
08/03/2024 KFFLEX2RMF 43.4411 43.4412 43.4411 860,366,600.05 0.5356
07/03/2024 KFFLEX2RMF 42.9055 42.9056 42.9055 849,375,031.32 0.0614
06/03/2024 KFFLEX2RMF 42.8441 42.8442 42.8441 845,586,633.35 0.2280
05/03/2024 KFFLEX2RMF 42.6161 42.6162 42.6161 840,726,402.85 0.0208
04/03/2024 KFFLEX2RMF 42.5953 42.5954 42.5953 840,318,305.52 -0.2722
01/03/2024 KFFLEX2RMF 42.8675 42.8676 42.8675 845,519,359.40 -0.0445
29/02/2024 KFFLEX2RMF 42.9120 42.9121 42.9120 846,099,154.45 -0.3058
28/02/2024 KFFLEX2RMF 43.2178 43.2179 43.2178 851,887,955.12 -0.1720
27/02/2024 KFFLEX2RMF 43.3898 43.3899 43.3898 855,398,577.12 0.0712
23/02/2024 KFFLEX2RMF 43.3186 43.3187 43.3186 854,256,419.40 0.0773
22/02/2024 KFFLEX2RMF 43.2413 43.2414 43.2413 852,955,293.60 0.3426
21/02/2024 KFFLEX2RMF 42.8987 42.8988 42.8987 846,458,523.18 0.4702
20/02/2024 KFFLEX2RMF 42.4285 42.4286 42.4285 837,231,426.53 0.0935
19/02/2024 KFFLEX2RMF 42.3350 42.3351 42.3350 835,440,350.24 -0.0097
16/02/2024 KFFLEX2RMF 42.3447 42.3448 42.3447 835,638,430.02 0.0498
15/02/2024 KFFLEX2RMF 42.2949 42.2950 42.2949 834,598,989.72 0.2450
14/02/2024 KFFLEX2RMF 42.0499 42.0500 42.0499 830,280,388.10 -0.0507
13/02/2024 KFFLEX2RMF 42.1006 42.1007 42.1006 831,254,453.37 0.0156
12/02/2024 KFFLEX2RMF 42.0850 42.0851 42.0850 831,110,831.75 -0.1314
09/02/2024 KFFLEX2RMF 42.2164 42.2165 42.2164 835,267,856.78 -0.0450
08/02/2024 KFFLEX2RMF 42.2614 42.2615 42.2614 837,781,657.79 -0.3095
07/02/2024 KFFLEX2RMF 42.5709 42.5710 42.5709 844,080,146.38 0.0509
06/02/2024 KFFLEX2RMF 42.5200 42.5201 42.5200 843,046,337.00 0.3991
05/02/2024 KFFLEX2RMF 42.1209 42.1210 42.1209 835,112,626.19 0.0454
02/02/2024 KFFLEX2RMF 42.0755 42.0756 42.0755 834,227,362.95 0.4567
01/02/2024 KFFLEX2RMF 41.6188 41.6189 41.6188 825,858,715.65 0.0896
31/01/2024 KFFLEX2RMF 41.5292 41.5293 41.5292 823,993,299.86 -0.1490
30/01/2024 KFFLEX2RMF 41.6782 41.6783 41.6782 825,699,093.14 -0.1215
29/01/2024 KFFLEX2RMF 41.7997 41.7998 41.7997 828,104,259.74 0.3407
26/01/2024 KFFLEX2RMF 41.4590 41.4591 41.4590 821,189,929.54 -0.2556
25/01/2024 KFFLEX2RMF 41.7146 41.7147 41.7146 827,336,505.27 -0.0325
24/01/2024 KFFLEX2RMF 41.7471 41.7472 41.7471 828,285,372.52 0.7373
23/01/2024 KFFLEX2RMF 41.0098 41.0099 41.0098 813,738,462.75 -0.3819
22/01/2024 KFFLEX2RMF 41.3917 41.3918 41.3917 821,810,551.48 -0.3165
19/01/2024 KFFLEX2RMF 41.7082 41.7083 41.7082 827,932,140.37 0.2862
18/01/2024 KFFLEX2RMF 41.4220 41.4221 41.4220 822,141,311.90 -0.1466
17/01/2024 KFFLEX2RMF 41.5686 41.5687 41.5686 825,107,201.58 -0.5328
16/01/2024 KFFLEX2RMF 42.1014 42.1015 42.1014 835,751,308.97 -0.1328
15/01/2024 KFFLEX2RMF 42.2342 42.2343 42.2342 838,854,749.96 -0.2723
12/01/2024 KFFLEX2RMF 42.5065 42.5066 42.5065 844,286,068.04 0.2054
11/01/2024 KFFLEX2RMF 42.3011 42.3012 42.3011 840,095,449.03 -0.1309
10/01/2024 KFFLEX2RMF 42.4320 42.4321 42.4320 842,381,010.00 0.0343
09/01/2024 KFFLEX2RMF 42.3977 42.3978 42.3977 842,046,133.26 -0.1507
08/01/2024 KFFLEX2RMF 42.5484 42.5485 42.5484 845,568,727.91 -0.2503
05/01/2024 KFFLEX2RMF 42.7987 42.7988 42.7987 850,863,958.89 -0.1735
04/01/2024 KFFLEX2RMF 42.9722 42.9723 42.9722 854,114,412.06 0.1916
03/01/2024 KFFLEX2RMF 42.7806 42.7807 42.7806 850,166,251.57 -0.2154
02/01/2024 KFFLEX2RMF 42.9960 42.9961 42.9960 856,305,890.63 0.4855
28/12/2023 KFFLEX2RMF 42.5105 42.5106 42.5105 844,914,949.20 0.3328
27/12/2023 KFFLEX2RMF 42.1777 42.1778 42.1777 836,535,079.94 0.0293
26/12/2023 KFFLEX2RMF 42.1484 42.1485 42.1484 835,259,406.98 0.0554
25/12/2023 KFFLEX2RMF 42.0930 42.0931 42.0930 831,256,519.24 -0.0355
22/12/2023 KFFLEX2RMF 42.1285 42.1286 42.1285 830,309,401.76 -0.0983
21/12/2023 KFFLEX2RMF 42.2268 42.2269 42.2268 831,617,672.21 0.2373
20/12/2023 KFFLEX2RMF 41.9895 41.9896 41.9895 826,971,559.05 0.3452
19/12/2023 KFFLEX2RMF 41.6443 41.6444 41.6443 821,456,336.56 -0.1530
18/12/2023 KFFLEX2RMF 41.7973 41.7974 41.7973 825,528,741.93 0.1505
15/12/2023 KFFLEX2RMF 41.6468 41.6469 41.6468 822,761,140.25 0.3905
14/12/2023 KFFLEX2RMF 41.2563 41.2564 41.2563 815,064,648.99 0.4991
13/12/2023 KFFLEX2RMF 40.7572 40.7573 40.7572 804,830,408.84 -0.3235
12/12/2023 KFFLEX2RMF 41.0807 41.0808 41.0807 810,711,423.02 -0.3366
08/12/2023 KFFLEX2RMF 41.4173 41.4174 41.4173 818,588,530.91 -0.1253
07/12/2023 KFFLEX2RMF 41.5426 41.5427 41.5426 820,577,057.58 -0.3512
06/12/2023 KFFLEX2RMF 41.8938 41.8939 41.8938 827,448,257.57 0.0071
04/12/2023 KFFLEX2RMF 41.8867 41.8868 41.8867 827,283,343.23 0.1978
01/12/2023 KFFLEX2RMF 41.6889 41.6890 41.6889 823,098,264.13 0.0345
30/11/2023 KFFLEX2RMF 41.6544 41.6545 41.6544 822,178,778.32 -0.1967
29/11/2023 KFFLEX2RMF 41.8511 41.8512 41.8511 825,550,241.24 -0.3545
28/11/2023 KFFLEX2RMF 42.2056 42.2057 42.2056 829,372,901.72 0.2016
27/11/2023 KFFLEX2RMF 42.0040 42.0041 42.0040 824,964,840.89 -0.1702
24/11/2023 KFFLEX2RMF 42.1742 42.1743 42.1742 827,682,965.44 -0.1263
23/11/2023 KFFLEX2RMF 42.3005 42.3006 42.3005 830,525,463.25 -0.2049
22/11/2023 KFFLEX2RMF 42.5054 42.5055 42.5054 834,082,879.42 -0.2384
21/11/2023 KFFLEX2RMF 42.7438 42.7439 42.7438 839,063,757.26 0.0987
20/11/2023 KFFLEX2RMF 42.6451 42.6452 42.6451 837,168,160.58 0.0669
17/11/2023 KFFLEX2RMF 42.5782 42.5783 42.5782 835,897,778.97 0.0532
16/11/2023 KFFLEX2RMF 42.5250 42.5251 42.5250 835,066,559.22 0.0188
15/11/2023 KFFLEX2RMF 42.5062 42.5063 42.5062 834,569,587.66 0.7704
14/11/2023 KFFLEX2RMF 41.7358 41.7359 41.7358 819,330,056.02 -0.2552
13/11/2023 KFFLEX2RMF 41.9910 41.9911 41.9910 824,322,046.96 -0.2012
10/11/2023 KFFLEX2RMF 42.1922 42.1923 42.1922 827,602,815.19 -0.2656
09/11/2023 KFFLEX2RMF 42.4578 42.4579 42.4578 832,728,718.18 -0.2829
08/11/2023 KFFLEX2RMF 42.7407 42.7408 42.7407 838,276,258.84 0.0124
07/11/2023 KFFLEX2RMF 42.7283 42.7284 42.7283 837,880,508.92 -0.3187
06/11/2023 KFFLEX2RMF 43.0470 43.0471 43.0470 845,039,444.45 -0.1516
03/11/2023 KFFLEX2RMF 43.1986 43.1987 43.1986 847,947,079.46 0.4201
02/11/2023 KFFLEX2RMF 42.7785 42.7786 42.7785 839,687,427.16 0.6634
01/11/2023 KFFLEX2RMF 42.1151 42.1152 42.1151 827,327,455.69 -0.0498
31/10/2023 KFFLEX2RMF 42.1649 42.1650 42.1649 828,020,334.49 -0.5174
30/10/2023 KFFLEX2RMF 42.6823 42.6824 42.6823 837,796,525.63 0.1111
27/10/2023 KFFLEX2RMF 42.5712 42.5713 42.5712 835,095,271.87 0.3515
26/10/2023 KFFLEX2RMF 42.2197 42.2198 42.2197 828,384,153.41 -0.8454
25/10/2023 KFFLEX2RMF 43.0651 43.0652 43.0651 845,455,681.85 0.2570