Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/10/2023 | KFFLEX2RMF | 42.8081 | 42.8082 | 42.8081 | 840,160,547.12 | -0.1989 |
20/10/2023 | KFFLEX2RMF | 43.0070 | 43.0071 | 43.0070 | 843,892,020.45 | -0.7834 |
19/10/2023 | KFFLEX2RMF | 43.7904 | 43.7905 | 43.7904 | 859,202,295.55 | -0.4680 |