Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFLTF50 32.3402 0.0000 32.1785 3,769,663,426.22 -0.3370
10/04/2024 KFLTF50 32.6772 0.0000 32.5138 3,862,888,799.45 0.1301
09/04/2024 KFLTF50 32.5471 0.0000 32.3844 3,850,576,123.96 0.6914
05/04/2024 KFLTF50 31.8557 0.0000 31.6964 3,770,799,977.26 0.0775
04/04/2024 KFLTF50 31.7782 0.0000 31.6193 3,762,647,669.77 0.0010
03/04/2024 KFLTF50 31.7772 0.0000 31.6183 3,763,618,344.48 -0.0530
02/04/2024 KFLTF50 31.8302 0.0000 31.6710 3,772,532,139.91 0.0260
01/04/2024 KFLTF50 31.8042 0.0000 31.6452 3,773,215,260.33 0.0282
29/03/2024 KFLTF50 31.7760 0.0000 31.6171 3,771,381,873.33 0.2255
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