Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFLTF50 | 31.5505 | 0.0000 | 31.3927 | 3,746,748,624.87 | -0.2728 |
27/03/2024 | KFLTF50 | 31.8233 | 0.0000 | 31.6642 | 3,780,190,281.06 | 0.0563 |
26/03/2024 | KFLTF50 | 31.7670 | 0.0000 | 31.6082 | 3,774,185,076.85 | 0.0887 |
25/03/2024 | KFLTF50 | 31.6783 | 0.0000 | 31.5199 | 3,766,114,649.54 | -0.2264 |
22/03/2024 | KFLTF50 | 31.9047 | 0.0000 | 31.7452 | 3,794,550,967.52 | -0.1109 |
21/03/2024 | KFLTF50 | 32.0156 | 0.0000 | 31.8555 | 3,809,813,748.59 | 0.3641 |
20/03/2024 | KFLTF50 | 31.6515 | 0.0000 | 31.4932 | 3,767,081,193.33 | -0.1841 |
19/03/2024 | KFLTF50 | 31.8356 | 0.0000 | 31.6764 | 3,790,050,865.93 | -0.1016 |
18/03/2024 | KFLTF50 | 31.9372 | 0.0000 | 31.7775 | 3,805,259,045.80 | 0.0577 |
15/03/2024 | KFLTF50 | 31.8795 | 0.0000 | 31.7201 | 3,800,319,409.20 | -0.2651 |
14/03/2024 | KFLTF50 | 32.1446 | 0.0000 | 31.9839 | 3,833,665,738.82 | 0.3033 |
13/03/2024 | KFLTF50 | 31.8413 | 0.0000 | 31.6821 | 3,798,530,904.68 | 0.1359 |
12/03/2024 | KFLTF50 | 31.7054 | 0.0000 | 31.5469 | 3,783,073,983.45 | 0.0304 |
11/03/2024 | KFLTF50 | 31.6750 | 0.0000 | 31.5166 | 3,782,862,560.22 | -0.1979 |
08/03/2024 | KFLTF50 | 31.8729 | 0.0000 | 31.7135 | 3,807,665,622.58 | 0.3637 |
07/03/2024 | KFLTF50 | 31.5092 | 0.0000 | 31.3517 | 3,765,085,818.16 | 0.0604 |
06/03/2024 | KFLTF50 | 31.4488 | 0.0000 | 31.2916 | 3,759,372,101.53 | 0.3078 |
05/03/2024 | KFLTF50 | 31.1410 | 0.0000 | 30.9853 | 3,723,251,530.29 | -0.0808 |
04/03/2024 | KFLTF50 | 31.2218 | 0.0000 | 31.0657 | 3,735,267,775.56 | -0.0884 |
01/03/2024 | KFLTF50 | 31.3102 | 0.0000 | 31.1536 | 3,746,678,563.51 | -0.0840 |
29/02/2024 | KFLTF50 | 31.3942 | 0.0000 | 31.2372 | 3,757,713,752.23 | -0.1100 |
28/02/2024 | KFLTF50 | 31.5042 | 0.0000 | 31.3467 | 3,773,156,641.82 | -0.2788 |
27/02/2024 | KFLTF50 | 31.7830 | 0.0000 | 31.6241 | 3,810,067,141.47 | -0.1804 |
23/02/2024 | KFLTF50 | 31.9634 | 0.0000 | 31.8036 | 3,833,983,298.70 | -0.0636 |
22/02/2024 | KFLTF50 | 32.0270 | 0.0000 | 31.8669 | 3,842,351,952.25 | 0.2018 |
21/02/2024 | KFLTF50 | 31.8252 | 0.0000 | 31.6661 | 3,821,476,944.08 | 0.3456 |
20/02/2024 | KFLTF50 | 31.4796 | 0.0000 | 31.3222 | 3,781,525,909.34 | -0.1132 |
19/02/2024 | KFLTF50 | 31.5928 | 0.0000 | 31.4348 | 3,797,156,192.47 | 0.1012 |
16/02/2024 | KFLTF50 | 31.4916 | 0.0000 | 31.3341 | 3,787,253,896.77 | 0.0259 |
15/02/2024 | KFLTF50 | 31.4657 | 0.0000 | 31.3084 | 3,785,390,856.68 | 0.0260 |
14/02/2024 | KFLTF50 | 31.4397 | 0.0000 | 31.2825 | 3,783,809,326.36 | -0.2427 |
13/02/2024 | KFLTF50 | 31.6824 | 0.0000 | 31.5240 | 3,815,335,930.24 | 0.0524 |
12/02/2024 | KFLTF50 | 31.6300 | 0.0000 | 31.4718 | 3,810,963,199.62 | 0.0344 |
09/02/2024 | KFLTF50 | 31.5956 | 0.0000 | 31.4376 | 3,808,122,003.13 | -0.0395 |
08/02/2024 | KFLTF50 | 31.6351 | 0.0000 | 31.4769 | 3,815,586,853.83 | -0.2907 |
07/02/2024 | KFLTF50 | 31.9258 | 0.0000 | 31.7662 | 3,851,985,121.20 | 0.0777 |
06/02/2024 | KFLTF50 | 31.8481 | 0.0000 | 31.6889 | 3,844,448,418.17 | 0.3284 |
05/02/2024 | KFLTF50 | 31.5197 | 0.0000 | 31.3621 | 3,807,180,964.27 | -0.0293 |
02/02/2024 | KFLTF50 | 31.5490 | 0.0000 | 31.3913 | 3,812,819,000.67 | 0.4155 |
01/02/2024 | KFLTF50 | 31.1335 | 0.0000 | 30.9778 | 3,765,416,844.81 | 0.0788 |
31/01/2024 | KFLTF50 | 31.0547 | 0.0000 | 30.8994 | 3,757,700,351.63 | -0.1670 |
30/01/2024 | KFLTF50 | 31.2217 | 0.0000 | 31.0656 | 3,780,003,603.08 | -0.1026 |
29/01/2024 | KFLTF50 | 31.3243 | 0.0000 | 31.1677 | 3,794,342,699.17 | 0.1621 |
26/01/2024 | KFLTF50 | 31.1622 | 0.0000 | 31.0064 | 3,776,659,591.23 | -0.2003 |
25/01/2024 | KFLTF50 | 31.3625 | 0.0000 | 31.2057 | 3,803,131,060.61 | -0.1451 |
24/01/2024 | KFLTF50 | 31.5076 | 0.0000 | 31.3501 | 3,822,069,338.93 | 0.5801 |
23/01/2024 | KFLTF50 | 30.9275 | 0.0000 | 30.7729 | 3,755,432,314.00 | -0.2293 |
22/01/2024 | KFLTF50 | 31.1568 | 0.0000 | 31.0010 | 3,786,258,718.81 | -0.3280 |
19/01/2024 | KFLTF50 | 31.4848 | 0.0000 | 31.3274 | 3,828,300,621.84 | 0.1702 |
18/01/2024 | KFLTF50 | 31.3146 | 0.0000 | 31.1580 | 3,809,040,803.63 | -0.1053 |
17/01/2024 | KFLTF50 | 31.4199 | 0.0000 | 31.2628 | 3,823,598,066.71 | -0.5005 |
16/01/2024 | KFLTF50 | 31.9204 | 0.0000 | 31.7608 | 3,886,826,645.06 | -0.1331 |
15/01/2024 | KFLTF50 | 32.0535 | 0.0000 | 31.8932 | 3,907,976,567.50 | -0.1880 |
12/01/2024 | KFLTF50 | 32.2415 | 0.0000 | 32.0803 | 3,933,743,222.91 | 0.0639 |
11/01/2024 | KFLTF50 | 32.1776 | 0.0000 | 32.0167 | 3,928,540,153.44 | -0.1178 |
10/01/2024 | KFLTF50 | 32.2954 | 0.0000 | 32.1339 | 3,946,069,082.96 | -0.0361 |
09/01/2024 | KFLTF50 | 32.3315 | 0.0000 | 32.1698 | 3,953,752,458.89 | -0.0345 |
08/01/2024 | KFLTF50 | 32.3660 | 0.0000 | 32.2042 | 3,965,940,563.35 | -0.2250 |
05/01/2024 | KFLTF50 | 32.5910 | 0.0000 | 32.4280 | 3,998,603,293.90 | -0.2501 |
04/01/2024 | KFLTF50 | 32.8411 | 0.0000 | 32.6769 | 4,037,708,227.07 | 0.0307 |
03/01/2024 | KFLTF50 | 32.8104 | 0.0000 | 32.6463 | 4,044,220,268.27 | -0.1581 |
02/01/2024 | KFLTF50 | 32.9685 | 0.0000 | 32.8037 | 4,087,554,493.72 | 0.3547 |
28/12/2023 | KFLTF50 | 32.6138 | 0.0000 | 32.4507 | 4,043,598,863.01 | 0.0555 |
27/12/2023 | KFLTF50 | 32.5583 | 0.0000 | 32.3955 | 4,037,550,106.74 | -0.1302 |
26/12/2023 | KFLTF50 | 32.6885 | 0.0000 | 32.5251 | 4,055,524,155.15 | 0.1023 |
25/12/2023 | KFLTF50 | 32.5862 | 0.0000 | 32.4233 | 4,045,772,217.74 | 0.1096 |
22/12/2023 | KFLTF50 | 32.4766 | 0.0000 | 32.3142 | 4,033,271,940.19 | 0.0236 |
21/12/2023 | KFLTF50 | 32.4530 | 0.0000 | 32.2907 | 4,030,946,224.24 | 0.0563 |
20/12/2023 | KFLTF50 | 32.3967 | 0.0000 | 32.2347 | 4,024,881,053.79 | 0.0838 |
19/12/2023 | KFLTF50 | 32.3129 | 0.0000 | 32.1513 | 4,015,097,934.93 | 0.0683 |
18/12/2023 | KFLTF50 | 32.2446 | 0.0000 | 32.0834 | 4,007,851,426.60 | 0.0550 |
15/12/2023 | KFLTF50 | 32.1896 | 0.0000 | 32.0287 | 4,002,620,505.81 | 0.3280 |
14/12/2023 | KFLTF50 | 31.8616 | 0.0000 | 31.7023 | 3,962,619,633.26 | 0.5103 |
13/12/2023 | KFLTF50 | 31.3513 | 0.0000 | 31.1945 | 3,899,157,921.40 | -0.3496 |
12/12/2023 | KFLTF50 | 31.7009 | 0.0000 | 31.5424 | 3,944,717,267.99 | -0.0815 |
08/12/2023 | KFLTF50 | 31.7824 | 0.0000 | 31.6235 | 3,955,224,313.30 | 0.1174 |
07/12/2023 | KFLTF50 | 31.6650 | 0.0000 | 31.5067 | 3,940,440,369.08 | -0.2776 |
06/12/2023 | KFLTF50 | 31.9426 | 0.0000 | 31.7829 | 3,975,584,937.87 | 0.0643 |
04/12/2023 | KFLTF50 | 31.8783 | 0.0000 | 31.7189 | 3,968,370,713.66 | 0.1009 |
01/12/2023 | KFLTF50 | 31.7774 | 0.0000 | 31.6185 | 3,955,663,838.63 | -0.0006 |
30/11/2023 | KFLTF50 | 31.7780 | 0.0000 | 31.6191 | 3,956,167,994.30 | -0.1853 |
29/11/2023 | KFLTF50 | 31.9633 | 0.0000 | 31.8035 | 3,979,308,797.57 | -0.3120 |
28/11/2023 | KFLTF50 | 32.2753 | 0.0000 | 32.1139 | 4,019,387,396.45 | 0.2092 |
27/11/2023 | KFLTF50 | 32.0661 | 0.0000 | 31.9058 | 3,994,232,849.10 | -0.0786 |
24/11/2023 | KFLTF50 | 32.1447 | 0.0000 | 31.9840 | 4,003,853,382.76 | -0.1788 |
23/11/2023 | KFLTF50 | 32.3235 | 0.0000 | 32.1619 | 4,027,433,309.31 | -0.2602 |
22/11/2023 | KFLTF50 | 32.5837 | 0.0000 | 32.4208 | 4,059,991,820.73 | -0.2554 |
21/11/2023 | KFLTF50 | 32.8391 | 0.0000 | 32.6749 | 4,091,638,671.76 | 0.0825 |
20/11/2023 | KFLTF50 | 32.7566 | 0.0000 | 32.5928 | 4,084,798,978.66 | 0.0917 |
17/11/2023 | KFLTF50 | 32.6649 | 0.0000 | 32.5016 | 4,073,046,810.07 | -0.0837 |
16/11/2023 | KFLTF50 | 32.7486 | 0.0000 | 32.5849 | 4,083,403,588.59 | 0.0055 |
15/11/2023 | KFLTF50 | 32.7431 | 0.0000 | 32.5794 | 4,083,042,255.54 | 0.6775 |
14/11/2023 | KFLTF50 | 32.0656 | 0.0000 | 31.9053 | 3,999,277,917.92 | -0.0267 |
13/11/2023 | KFLTF50 | 32.0923 | 0.0000 | 31.9318 | 4,002,708,834.38 | 0.0311 |
10/11/2023 | KFLTF50 | 32.0612 | 0.0000 | 31.9009 | 4,000,387,349.66 | -0.3643 |
09/11/2023 | KFLTF50 | 32.4255 | 0.0000 | 32.2634 | 4,046,008,738.82 | -0.0799 |
08/11/2023 | KFLTF50 | 32.5054 | 0.0000 | 32.3429 | 4,056,349,566.80 | 0.0303 |
07/11/2023 | KFLTF50 | 32.4751 | 0.0000 | 32.3127 | 4,052,996,174.33 | -0.1798 |
06/11/2023 | KFLTF50 | 32.6549 | 0.0000 | 32.4916 | 4,075,559,346.85 | -0.0900 |
03/11/2023 | KFLTF50 | 32.7449 | 0.0000 | 32.5812 | 4,087,513,854.89 | 0.3544 |
02/11/2023 | KFLTF50 | 32.3905 | 0.0000 | 32.2285 | 4,043,274,300.24 | 0.5271 |
01/11/2023 | KFLTF50 | 31.8634 | 0.0000 | 31.7041 | 3,977,614,596.94 | -0.0525 |
31/10/2023 | KFLTF50 | 31.9159 | 0.0000 | 31.7563 | 3,984,339,384.95 | -0.3457 |
30/10/2023 | KFLTF50 | 32.2616 | 0.0000 | 32.1003 | 4,028,121,141.20 | 0.2385 |
27/10/2023 | KFLTF50 | 32.0231 | 0.0000 | 31.8630 | 3,998,881,204.15 | 0.4606 |
26/10/2023 | KFLTF50 | 31.5625 | 0.0000 | 31.4047 | 3,941,414,535.43 | -0.6748 |
25/10/2023 | KFLTF50 | 32.2373 | 0.0000 | 32.0761 | 4,026,190,841.12 | 0.2620 |
24/10/2023 | KFLTF50 | 31.9753 | 0.0000 | 31.8154 | 3,994,097,991.76 | -0.2220 |
20/10/2023 | KFLTF50 | 32.1973 | 0.0000 | 32.0363 | 4,025,115,616.83 | -0.5221 |
19/10/2023 | KFLTF50 | 32.7194 | 0.0000 | 32.5558 | 4,090,392,181.55 | -0.3844 |
18/10/2023 | KFLTF50 | 33.1038 | 0.0000 | 32.9383 | 4,138,387,167.16 | 0.2708 |
17/10/2023 | KFLTF50 | 32.8330 | 0.0000 | 32.6688 | 4,104,667,641.23 | 0.1614 |
16/10/2023 | KFLTF50 | 32.6716 | 0.0000 | 32.5082 | 4,084,351,473.29 | -0.5086 |
12/10/2023 | KFLTF50 | 33.1802 | 0.0000 | 33.0143 | 4,147,615,017.46 | -0.1243 |
11/10/2023 | KFLTF50 | 33.3045 | 0.0000 | 33.1380 | 4,163,079,488.63 | 0.5775 |
10/10/2023 | KFLTF50 | 32.7270 | 0.0000 | 32.5634 | 4,090,932,878.26 | 0.1327 |
09/10/2023 | KFLTF50 | 32.5943 | 0.0000 | 32.4313 | 4,077,220,600.11 | -0.0820 |
06/10/2023 | KFLTF50 | 32.6763 | 0.0000 | 32.5129 | 4,087,770,725.78 | -0.4092 |
05/10/2023 | KFLTF50 | 33.0855 | 0.0000 | 32.9201 | 4,139,365,612.41 | 0.0593 |
04/10/2023 | KFLTF50 | 33.0262 | 0.0000 | 32.8611 | 4,132,492,537.25 | 0.0847 |
03/10/2023 | KFLTF50 | 32.9415 | 0.0000 | 32.7768 | 4,122,572,321.61 | -0.5714 |
02/10/2023 | KFLTF50 | 33.5129 | 0.0000 | 33.3453 | 4,194,521,225.62 | 0.0652 |
29/09/2023 | KFLTF50 | 33.4477 | 0.0000 | 33.2805 | 4,186,515,297.43 | -0.3995 |
28/09/2023 | KFLTF50 | 33.8472 | 0.0000 | 33.6780 | 4,237,181,699.74 | -0.3662 |
27/09/2023 | KFLTF50 | 34.2134 | 0.0000 | 34.0423 | 4,283,614,328.57 | 0.0876 |