Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/10/2024 KFLTFA50-D 20.3456 0.0000 20.3456 3,011,086,526.77 0.0457
07/10/2024 KFLTFA50-D 20.2999 0.0000 20.2999 3,008,240,779.42 0.1773
04/10/2024 KFLTFA50-D 20.1226 0.0000 20.1226 2,983,042,873.89 -0.0502
03/10/2024 KFLTFA50-D 20.1728 0.0000 20.1728 2,992,063,063.20 -0.2043
02/10/2024 KFLTFA50-D 20.3771 0.0000 20.3771 3,024,515,881.15 -0.1850
01/10/2024 KFLTFA50-D 20.5621 0.0000 20.5621 3,053,473,399.70 0.2347
30/09/2024 KFLTFA50-D 20.3274 0.0000 20.3274 3,021,913,635.37 0.0312
27/09/2024 KFLTFA50-D 20.2962 0.0000 20.2962 3,018,555,096.48 -0.0128
26/09/2024 KFLTFA50-D 20.3090 0.0000 20.3090 3,022,027,949.46 -0.0937
25/09/2024 KFLTFA50-D 20.4027 0.0000 20.4027 3,036,917,242.96 0.0054
24/09/2024 KFLTFA50-D 20.3973 0.0000 20.3973 3,038,498,836.81 0.1376
23/09/2024 KFLTFA50-D 20.2597 0.0000 20.2597 3,018,388,230.97 -0.0439
20/09/2024 KFLTFA50-D 20.3036 0.0000 20.3036 3,027,869,384.12 -0.0413
19/09/2024 KFLTFA50-D 20.3449 0.0000 20.3449 3,035,145,929.63 0.2629
18/09/2024 KFLTFA50-D 20.0820 0.0000 20.0820 2,997,889,312.92 -0.0450
17/09/2024 KFLTFA50-D 20.1270 0.0000 20.1270 3,008,676,159.25 0.0124
16/09/2024 KFLTFA50-D 20.1146 0.0000 20.1146 3,010,065,619.21 0.2382
13/09/2024 KFLTFA50-D 19.8764 0.0000 19.8764 2,976,642,151.85 0.0038
12/09/2024 KFLTFA50-D 19.8726 0.0000 19.8726 2,977,338,023.53 0.0769
11/09/2024 KFLTFA50-D 19.7957 0.0000 19.7957 2,967,606,369.18 -0.1456
10/09/2024 KFLTFA50-D 19.9413 0.0000 19.9413 2,992,239,211.69 -0.0575
09/09/2024 KFLTFA50-D 19.9988 0.0000 19.9988 3,003,404,602.43 0.0453
06/09/2024 KFLTFA50-D 19.9535 0.0000 19.9535 3,000,835,168.16 0.4353
05/09/2024 KFLTFA50-D 19.5182 0.0000 19.5182 2,938,777,594.89 0.6496
04/09/2024 KFLTFA50-D 18.8686 0.0000 18.8686 2,842,069,173.22 0.0246
03/09/2024 KFLTFA50-D 18.8440 0.0000 18.8440 2,841,757,177.62 0.1981
02/09/2024 KFLTFA50-D 18.6459 0.0000 18.6459 2,813,758,260.26 -0.1432
30/08/2024 KFLTFA50-D 18.7891 0.0000 18.7891 2,835,418,185.40 0.0268
29/08/2024 KFLTFA50-D 18.7623 0.0000 18.7623 2,831,880,569.51 -0.0758
28/08/2024 KFLTFA50-D 18.8381 0.0000 18.8381 2,844,206,800.22 -0.0403
27/08/2024 KFLTFA50-D 18.8784 0.0000 18.8784 2,852,107,197.07 0.0048
26/08/2024 KFLTFA50-D 18.8736 0.0000 18.8736 2,853,049,195.56 0.1580
23/08/2024 KFLTFA50-D 18.7156 0.0000 18.7156 2,830,964,762.90 0.2209
22/08/2024 KFLTFA50-D 18.4947 0.0000 18.4947 2,799,335,443.53 0.0697
21/08/2024 KFLTFA50-D 18.4250 0.0000 18.4250 2,788,855,417.80 0.1920
20/08/2024 KFLTFA50-D 18.2330 0.0000 18.2330 2,760,447,272.62 0.0938
19/08/2024 KFLTFA50-D 18.1392 0.0000 18.1392 2,747,970,046.66 0.4083
16/08/2024 KFLTFA50-D 17.7309 0.0000 17.7309 2,687,095,903.68 0.2939
15/08/2024 KFLTFA50-D 17.4370 0.0000 17.4370 2,643,073,110.70 -0.0554
14/08/2024 KFLTFA50-D 17.4924 0.0000 17.4924 2,652,260,719.54 -0.1075
13/08/2024 KFLTFA50-D 17.5999 0.0000 17.5999 2,670,652,658.44 -0.0159
09/08/2024 KFLTFA50-D 17.6158 0.0000 17.6158 2,673,896,237.40 -0.0865
08/08/2024 KFLTFA50-D 17.7023 0.0000 17.7023 2,688,272,695.69 0.1356
07/08/2024 KFLTFA50-D 17.5667 0.0000 17.5667 2,669,291,305.44 0.1435
06/08/2024 KFLTFA50-D 17.4232 0.0000 17.4232 2,648,491,153.69 -0.0613
05/08/2024 KFLTFA50-D 17.4845 0.0000 17.4845 2,658,727,422.69 -0.5791
02/08/2024 KFLTFA50-D 18.0636 0.0000 18.0636 2,748,708,687.37 -0.2036
01/08/2024 KFLTFA50-D 18.2672 0.0000 18.2672 2,782,406,198.37 0.0041
31/07/2024 KFLTFA50-D 18.2631 0.0000 18.2631 2,783,764,353.90 0.2108
30/07/2024 KFLTFA50-D 18.0523 0.0000 18.0523 2,753,727,474.73 -0.1995
26/07/2024 KFLTFA50-D 18.2518 0.0000 18.2518 2,784,545,977.14 0.1745
25/07/2024 KFLTFA50-D 18.0773 0.0000 18.0773 2,759,798,090.14 -0.0522
24/07/2024 KFLTFA50-D 18.1295 0.0000 18.1295 2,769,694,393.59 -0.0059
23/07/2024 KFLTFA50-D 18.1354 0.0000 18.1354 2,773,858,436.90 -0.2677
19/07/2024 KFLTFA50-D 18.4031 0.0000 18.4031 2,815,592,159.09 -0.1153
18/07/2024 KFLTFA50-D 18.5184 0.0000 18.5184 2,833,546,159.46 0.1798
17/07/2024 KFLTFA50-D 18.3386 0.0000 18.3386 2,807,507,631.27 -0.1243
16/07/2024 KFLTFA50-D 18.4629 0.0000 18.4629 2,827,428,461.01 -0.1006
15/07/2024 KFLTFA50-D 18.5635 0.0000 18.5635 2,844,946,861.37 -0.0755
12/07/2024 KFLTFA50-D 18.6390 0.0000 18.6390 2,857,990,913.14 0.1018
11/07/2024 KFLTFA50-D 18.5372 0.0000 18.5372 2,844,108,267.76 0.0173
10/07/2024 KFLTFA50-D 18.5199 0.0000 18.5199 2,843,004,510.37 0.0215
09/07/2024 KFLTFA50-D 18.4984 0.0000 18.4984 2,840,911,274.12 -0.0327
08/07/2024 KFLTFA50-D 18.5311 0.0000 18.5311 2,847,704,126.88 0.1116
05/07/2024 KFLTFA50-D 18.4195 0.0000 18.4195 2,832,914,293.13 0.1486
04/07/2024 KFLTFA50-D 18.2709 0.0000 18.2709 2,810,760,342.78 0.0648
03/07/2024 KFLTFA50-D 18.2061 0.0000 18.2061 2,801,401,027.66 0.0419
02/07/2024 KFLTFA50-D 18.1642 0.0000 18.1642 2,797,060,716.92 -0.1071
01/07/2024 KFLTFA50-D 18.2713 0.0000 18.2713 2,817,049,973.27 -0.0863
28/06/2024 KFLTFA50-D 18.3576 0.0000 18.3576 2,830,997,709.09 -0.0959
27/06/2024 KFLTFA50-D 18.4535 0.0000 18.4535 2,846,446,255.50 -0.1665
26/06/2024 KFLTFA50-D 18.6200 0.0000 18.6200 2,873,998,469.55 -0.0879
25/06/2024 KFLTFA50-D 18.7079 0.0000 18.7079 2,888,570,034.72 0.0876
24/06/2024 KFLTFA50-D 18.6203 0.0000 18.6203 2,876,189,916.51 0.1024
21/06/2024 KFLTFA50-D 18.5179 0.0000 18.5179 2,860,867,297.67 0.1657
20/06/2024 KFLTFA50-D 18.3522 0.0000 18.3522 2,835,818,022.87 -0.0991
19/06/2024 KFLTFA50-D 18.4513 0.0000 18.4513 2,852,936,358.14 0.0181
18/06/2024 KFLTFA50-D 18.4332 0.0000 18.4332 2,851,930,346.58 -0.0310
17/06/2024 KFLTFA50-D 18.4642 0.0000 18.4642 2,859,255,525.84 -0.1169
14/06/2024 KFLTFA50-D 18.5811 0.0000 18.5811 2,878,447,165.68 -0.1423
13/06/2024 KFLTFA50-D 18.7234 0.0000 18.7234 2,902,375,688.79 -0.0631
12/06/2024 KFLTFA50-D 18.7865 0.0000 18.7865 2,914,594,772.27 -0.0267
11/06/2024 KFLTFA50-D 18.8132 0.0000 18.8132 2,920,327,583.19 -0.1105
10/06/2024 KFLTFA50-D 18.9237 0.0000 18.9237 2,938,821,381.19 -0.1973
07/06/2024 KFLTFA50-D 19.1210 0.0000 19.1210 2,970,628,998.36 0.0088
06/06/2024 KFLTFA50-D 19.1122 0.0000 19.1122 2,971,541,243.04 -0.1910
05/06/2024 KFLTFA50-D 19.3032 0.0000 19.3032 3,003,941,753.14 0.0582
04/06/2024 KFLTFA50-D 19.2450 0.0000 19.2450 2,997,332,138.06 -0.1650
31/05/2024 KFLTFA50-D 19.4100 0.0000 19.4100 3,023,869,760.10 -0.1618
30/05/2024 KFLTFA50-D 19.5718 0.0000 19.5718 3,049,715,817.84 0.0615
29/05/2024 KFLTFA50-D 19.5103 0.0000 19.5103 3,041,226,542.55 -0.1469
28/05/2024 KFLTFA50-D 19.6572 0.0000 19.6572 3,064,523,834.63 -0.0066
27/05/2024 KFLTFA50-D 19.6638 0.0000 19.6638 3,067,624,606.44 0.0591
24/05/2024 KFLTFA50-D 19.6047 0.0000 19.6047 3,059,431,294.99 -0.0237
23/05/2024 KFLTFA50-D 19.6284 0.0000 19.6284 3,064,743,899.17 -0.0589
21/05/2024 KFLTFA50-D 19.6873 0.0000 19.6873 3,075,053,656.51 -0.0682
20/05/2024 KFLTFA50-D 19.7555 0.0000 19.7555 3,087,738,387.88 -0.1415
17/05/2024 KFLTFA50-D 19.8970 0.0000 19.8970 3,111,750,181.91 0.0741
16/05/2024 KFLTFA50-D 19.8229 0.0000 19.8229 3,101,749,851.14 0.0153
15/05/2024 KFLTFA50-D 19.8076 0.0000 19.8076 3,099,954,691.72 -0.0788
14/05/2024 KFLTFA50-D 19.8864 0.0000 19.8864 3,112,883,233.04 0.0890
13/05/2024 KFLTFA50-D 19.7974 0.0000 19.7974 3,102,721,159.82 0.0913
10/05/2024 KFLTFA50-D 19.7061 0.0000 19.7061 3,090,035,044.07 0.0136
09/05/2024 KFLTFA50-D 19.6925 0.0000 19.6925 3,090,537,977.39 0.0130
08/05/2024 KFLTFA50-D 19.6795 0.0000 19.6795 3,090,418,832.68 -0.0426
07/05/2024 KFLTFA50-D 19.7221 0.0000 19.7221 3,100,316,108.82 0.1066
03/05/2024 KFLTFA50-D 19.6155 0.0000 19.6155 3,084,971,690.62 0.0974
02/05/2024 KFLTFA50-D 19.5181 0.0000 19.5181 3,073,189,498.24 -0.0804
30/04/2024 KFLTFA50-D 19.5985 0.0000 19.5985 3,088,104,718.65 0.1402
29/04/2024 KFLTFA50-D 19.4583 0.0000 19.4583 3,068,025,486.98 0.1282
26/04/2024 KFLTFA50-D 19.3301 0.0000 19.3301 3,048,699,826.39 -0.1274
25/04/2024 KFLTFA50-D 19.4575 0.0000 19.4575 3,069,182,166.43 0.0635
24/04/2024 KFLTFA50-D 19.3940 0.0000 19.3940 3,060,902,006.80 0.0642
23/04/2024 KFLTFA50-D 19.3298 0.0000 19.3298 3,051,743,037.75 0.1453
22/04/2024 KFLTFA50-D 19.1845 0.0000 19.1845 3,030,783,904.61 0.2987
19/04/2024 KFLTFA50-D 18.8858 0.0000 18.8858 2,985,240,425.13 -0.4093
18/04/2024 KFLTFA50-D 19.2951 0.0000 19.2951 3,051,938,484.61 -0.0665
17/04/2024 KFLTFA50-D 19.3616 0.0000 19.3616 3,064,612,163.47 -0.3726
11/04/2024 KFLTFA50-D 19.7342 0.0000 19.7342 3,125,209,541.91 -0.1484
10/04/2024 KFLTFA50-D 19.8826 0.0000 19.8826 3,153,520,326.50 0.0392