Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFLTF50-A 32.3409 32.5027 32.3409 10,636,856.62 -0.3370
10/04/2024 KFLTF50-A 32.6779 32.8414 32.6779 10,999,983.43 0.1300
09/04/2024 KFLTF50-A 32.5479 32.7107 32.5479 10,960,054.44 0.6915
05/04/2024 KFLTF50-A 31.8564 32.0158 31.8564 10,730,080.51 0.0775
04/04/2024 KFLTF50-A 31.7789 31.9379 31.7789 10,710,636.82 0.0010
03/04/2024 KFLTF50-A 31.7779 31.9369 31.7779 10,999,565.31 -0.0530
02/04/2024 KFLTF50-A 31.8309 31.9902 31.8309 11,009,948.01 0.0260
01/04/2024 KFLTF50-A 31.8049 31.9640 31.8049 10,990,224.91 0.0282
29/03/2024 KFLTF50-A 31.7767 31.9357 31.7767 10,976,499.22 0.2255
28/03/2024 KFLTF50-A 31.5512 31.7091 31.5512 10,906,525.74 -0.2728
27/03/2024 KFLTF50-A 31.8240 31.9832 31.8240 10,999,828.82 0.0563
26/03/2024 KFLTF50-A 31.7677 31.9266 31.7677 11,081,720.07 0.0887
25/03/2024 KFLTF50-A 31.6790 31.8375 31.6790 11,103,507.46 -0.2264
22/03/2024 KFLTF50-A 31.9054 32.0650 31.9054 11,182,854.22 -0.1109
21/03/2024 KFLTF50-A 32.0163 32.1765 32.0163 11,226,214.27 0.3641
20/03/2024 KFLTF50-A 31.6522 31.8106 31.6522 11,089,591.21 -0.1841
19/03/2024 KFLTF50-A 31.8363 31.9956 31.8363 11,163,191.67 -0.1016
18/03/2024 KFLTF50-A 31.9379 32.0977 31.9379 11,199,796.99 0.0577
15/03/2024 KFLTF50-A 31.8802 32.0397 31.8802 11,179,554.94 -0.2651
14/03/2024 KFLTF50-A 32.1453 32.3061 32.1453 11,269,534.82 0.3034
13/03/2024 KFLTF50-A 31.8419 32.0012 31.8419 11,164,556.92 0.1358
12/03/2024 KFLTF50-A 31.7061 31.8647 31.7061 11,155,065.07 0.0304
11/03/2024 KFLTF50-A 31.6757 31.8342 31.6757 11,132,648.18 -0.1979
08/03/2024 KFLTF50-A 31.8736 32.0331 31.8736 11,205,766.04 0.3637
07/03/2024 KFLTF50-A 31.5099 31.6675 31.5099 11,063,984.27 0.0604
06/03/2024 KFLTF50-A 31.4495 31.6068 31.4495 11,042,787.21 0.3078
05/03/2024 KFLTF50-A 31.1417 31.2975 31.1417 10,984,802.48 -0.0807
04/03/2024 KFLTF50-A 31.2224 31.3786 31.2224 10,999,717.65 -0.0885
01/03/2024 KFLTF50-A 31.3109 31.4676 31.3109 10,969,617.34 -0.0840
29/02/2024 KFLTF50-A 31.3949 31.5520 31.3949 10,892,013.94 -0.1100
28/02/2024 KFLTF50-A 31.5049 31.6625 31.5049 10,928,673.81 -0.2788
27/02/2024 KFLTF50-A 31.7837 31.9427 31.7837 10,993,000.03 -0.1804
23/02/2024 KFLTF50-A 31.9641 32.1240 31.9641 11,039,975.21 -0.0635
22/02/2024 KFLTF50-A 32.0276 32.1878 32.0276 11,059,453.80 0.2017
21/02/2024 KFLTF50-A 31.8259 31.9851 31.8259 10,985,312.11 0.3457
20/02/2024 KFLTF50-A 31.4802 31.6377 31.4802 10,882,563.44 -0.1133
19/02/2024 KFLTF50-A 31.5935 31.7516 31.5935 10,920,743.98 0.1012
16/02/2024 KFLTF50-A 31.4923 31.6499 31.4923 11,446,949.90 0.0259
15/02/2024 KFLTF50-A 31.4664 31.6238 31.4664 11,435,045.47 0.0260
14/02/2024 KFLTF50-A 31.4404 31.5977 31.4404 11,437,222.42 -0.2427
13/02/2024 KFLTF50-A 31.6831 31.8416 31.6831 11,523,520.76 0.0524
12/02/2024 KFLTF50-A 31.6307 31.7890 31.6307 11,240,226.55 0.0344
09/02/2024 KFLTF50-A 31.5963 31.7544 31.5963 11,219,927.11 -0.0395
08/02/2024 KFLTF50-A 31.6358 31.7941 31.6358 11,228,225.43 -0.2906
07/02/2024 KFLTF50-A 31.9264 32.0861 31.9264 11,345,645.15 0.0776
06/02/2024 KFLTF50-A 31.8488 32.0081 31.8488 11,264,824.32 0.3284
05/02/2024 KFLTF50-A 31.5204 31.6781 31.5204 11,134,256.95 -0.0293
02/02/2024 KFLTF50-A 31.5497 31.7075 31.5497 11,145,404.40 0.4155
01/02/2024 KFLTF50-A 31.1342 31.2900 31.1342 10,993,727.88 0.0788
31/01/2024 KFLTF50-A 31.0554 31.2108 31.0554 10,959,694.93 -0.1670
30/01/2024 KFLTF50-A 31.2224 31.3786 31.2224 11,023,631.67 -0.1026
29/01/2024 KFLTF50-A 31.3250 31.4817 31.3250 11,055,386.45 0.1621
26/01/2024 KFLTF50-A 31.1629 31.3188 31.1629 10,997,576.70 -0.2002
25/01/2024 KFLTF50-A 31.3631 31.5200 31.3631 11,069,555.42 -0.1452
24/01/2024 KFLTF50-A 31.5083 31.6659 31.5083 11,125,871.79 0.5801
23/01/2024 KFLTF50-A 30.9282 31.0829 30.9282 10,919,537.42 -0.2293
22/01/2024 KFLTF50-A 31.1575 31.3134 31.1575 10,997,934.85 -0.3280
19/01/2024 KFLTF50-A 31.4855 31.6430 31.4855 11,042,388.81 0.1702
18/01/2024 KFLTF50-A 31.3153 31.4720 31.3153 10,979,117.53 -0.1053
17/01/2024 KFLTF50-A 31.4206 31.5778 31.4206 10,961,789.53 -0.5005
16/01/2024 KFLTF50-A 31.9211 32.0808 31.9211 11,148,288.80 -0.1331
15/01/2024 KFLTF50-A 32.0542 32.2146 32.0542 11,200,633.91 -0.1880
12/01/2024 KFLTF50-A 32.2422 32.4035 32.2422 11,258,369.53 0.0639
11/01/2024 KFLTF50-A 32.1783 32.3393 32.1783 11,222,493.17 -0.1178
10/01/2024 KFLTF50-A 32.2961 32.4577 32.2961 10,996,685.07 -0.0361
09/01/2024 KFLTF50-A 32.3322 32.4940 32.3322 11,007,009.22 -0.0345
08/01/2024 KFLTF50-A 32.3667 32.5286 32.3667 11,012,326.75 -0.2250
05/01/2024 KFLTF50-A 32.5917 32.7548 32.5917 11,070,471.63 -0.2501
04/01/2024 KFLTF50-A 32.8418 33.0061 32.8418 11,190,153.53 0.0307
03/01/2024 KFLTF50-A 32.8111 32.9753 32.8111 11,209,272.94 -0.1581
02/01/2024 KFLTF50-A 32.9692 33.1341 32.9692 11,244,232.00 0.3547
28/12/2023 KFLTF50-A 32.6145 32.7777 32.6145 11,110,967.00 0.0555
27/12/2023 KFLTF50-A 32.5590 32.7219 32.5590 11,029,362.75 -0.1302
26/12/2023 KFLTF50-A 32.6892 32.8527 32.6892 11,076,772.77 0.1024
25/12/2023 KFLTF50-A 32.5868 32.7498 32.5868 11,126,620.70 0.1096
22/12/2023 KFLTF50-A 32.4772 32.6397 32.4772 11,023,026.61 0.0235
21/12/2023 KFLTF50-A 32.4537 32.6161 32.4537 11,009,571.63 0.0563
20/12/2023 KFLTF50-A 32.3974 32.5595 32.3974 11,030,266.37 0.0839
19/12/2023 KFLTF50-A 32.3135 32.4752 32.3135 10,994,249.74 0.0682
18/12/2023 KFLTF50-A 32.2453 32.4066 32.2453 10,982,702.51 0.0550
15/12/2023 KFLTF50-A 32.1903 32.3514 32.1903 10,960,734.35 0.3280
14/12/2023 KFLTF50-A 31.8623 32.0217 31.8623 10,835,231.49 0.5103
13/12/2023 KFLTF50-A 31.3520 31.5089 31.3520 10,662,578.74 -0.3496
12/12/2023 KFLTF50-A 31.7016 31.8602 31.7016 10,808,253.92 -0.0815
08/12/2023 KFLTF50-A 31.7831 31.9421 31.7831 10,813,243.76 0.1175
07/12/2023 KFLTF50-A 31.6656 31.8240 31.6656 10,760,840.50 -0.2777
06/12/2023 KFLTF50-A 31.9433 32.1031 31.9433 10,842,743.39 0.0643
04/12/2023 KFLTF50-A 31.8790 32.0385 31.8790 10,822,318.60 0.1009
01/12/2023 KFLTF50-A 31.7781 31.9371 31.7781 10,755,477.28 -0.0005
30/11/2023 KFLTF50-A 31.7786 31.9376 31.7786 10,745,216.41 -0.1854
29/11/2023 KFLTF50-A 31.9640 32.1239 31.9640 10,806,709.00 -0.3120
28/11/2023 KFLTF50-A 32.2760 32.4375 32.2760 10,857,471.89 0.2093
27/11/2023 KFLTF50-A 32.0667 32.2271 32.0667 10,798,846.66 -0.0786
24/11/2023 KFLTF50-A 32.1453 32.3061 32.1453 10,816,863.94 -0.1789
23/11/2023 KFLTF50-A 32.3242 32.4859 32.3242 10,875,548.39 -0.2602
22/11/2023 KFLTF50-A 32.5844 32.7474 32.5844 10,963,116.17 -0.2554
21/11/2023 KFLTF50-A 32.8398 33.0041 32.8398 11,017,200.01 0.0825
20/11/2023 KFLTF50-A 32.7573 32.9212 32.7573 10,997,737.61 0.0917
17/11/2023 KFLTF50-A 32.6656 32.8290 32.6656 10,953,023.31 -0.0836
16/11/2023 KFLTF50-A 32.7492 32.9130 32.7492 10,974,604.62 0.0055
15/11/2023 KFLTF50-A 32.7437 32.9075 32.7437 10,968,780.86 0.6774
14/11/2023 KFLTF50-A 32.0663 32.2267 32.0663 10,752,841.80 -0.0267
13/11/2023 KFLTF50-A 32.0930 32.2536 32.0930 10,760,910.53 0.0311
10/11/2023 KFLTF50-A 32.0619 32.2223 32.0619 10,717,634.96 -0.3643
09/11/2023 KFLTF50-A 32.4262 32.5884 32.4262 10,837,424.60 -0.0799
08/11/2023 KFLTF50-A 32.5061 32.6687 32.5061 10,850,204.86 0.0303
07/11/2023 KFLTF50-A 32.4758 32.6383 32.4758 10,921,695.77 -0.1798
06/11/2023 KFLTF50-A 32.6556 32.8190 32.6556 10,966,693.35 -0.0900
03/11/2023 KFLTF50-A 32.7456 32.9094 32.7456 10,955,609.21 0.3544
02/11/2023 KFLTF50-A 32.3912 32.5533 32.3912 10,801,726.38 0.5271
01/11/2023 KFLTF50-A 31.8641 32.0235 31.8641 10,575,868.23 -0.0525
31/10/2023 KFLTF50-A 31.9166 32.0763 31.9166 10,580,041.35 -0.3457
30/10/2023 KFLTF50-A 32.2623 32.4237 32.2623 10,678,170.20 0.2386
27/10/2023 KFLTF50-A 32.0237 32.1839 32.0237 10,488,853.14 0.4605
26/10/2023 KFLTF50-A 31.5632 31.7211 31.5632 10,325,558.07 -0.6748
25/10/2023 KFLTF50-A 32.2380 32.3993 32.2380 10,524,631.45 0.2620
24/10/2023 KFLTF50-A 31.9760 32.1360 31.9760 10,432,663.45 -0.2219
20/10/2023 KFLTF50-A 32.1979 32.3590 32.1979 10,342,373.24 -0.5222
19/10/2023 KFLTF50-A 32.7201 32.8838 32.7201 10,507,885.67 -0.3843
18/10/2023 KFLTF50-A 33.1044 33.2700 33.1044 10,630,313.94 0.2708
17/10/2023 KFLTF50-A 32.8336 32.9979 32.8336 10,543,877.52 0.1613
16/10/2023 KFLTF50-A 32.6723 32.8358 32.6723 10,210,203.19 -0.5086
12/10/2023 KFLTF50-A 33.1809 33.3469 33.1809 10,309,432.90 -0.1243
11/10/2023 KFLTF50-A 33.3052 33.4718 33.3052 10,344,298.72 0.5775