Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
09/04/2024 KFLTFA50-D 19.8434 0.0000 19.8434 3,153,641,794.49 0.3608
05/04/2024 KFLTFA50-D 19.4826 0.0000 19.4826 3,099,753,772.72 0.0565
04/04/2024 KFLTFA50-D 19.4261 0.0000 19.4261 3,094,696,683.95 0.0011
03/04/2024 KFLTFA50-D 19.4250 0.0000 19.4250 3,098,556,521.61 -0.0384
02/04/2024 KFLTFA50-D 19.4634 0.0000 19.4634 3,107,501,082.10 -0.0275
01/04/2024 KFLTFA50-D 19.4909 0.0000 19.4909 3,115,856,032.96 -0.0050
29/03/2024 KFLTFA50-D 19.4959 0.0000 19.4959 3,119,111,128.87 0.0697
28/03/2024 KFLTFA50-D 19.4262 0.0000 19.4262 3,109,912,689.16 -0.1564
27/03/2024 KFLTFA50-D 19.5826 0.0000 19.5826 3,136,716,029.91 0.1079
26/03/2024 KFLTFA50-D 19.4747 0.0000 19.4747 3,121,564,082.13 0.0679
25/03/2024 KFLTFA50-D 19.4068 0.0000 19.4068 3,114,865,497.44 -0.1737
22/03/2024 KFLTFA50-D 19.5805 0.0000 19.5805 3,145,481,207.47 -0.1638
21/03/2024 KFLTFA50-D 19.7443 0.0000 19.7443 3,175,435,535.20 0.1941
20/03/2024 KFLTFA50-D 19.5502 0.0000 19.5502 3,146,219,257.22 -0.1066
19/03/2024 KFLTFA50-D 19.6568 0.0000 19.6568 3,167,877,426.59 -0.0267
18/03/2024 KFLTFA50-D 19.6835 0.0000 19.6835 3,176,872,635.86 -0.0177
15/03/2024 KFLTFA50-D 19.7012 0.0000 19.7012 3,182,524,994.33 -0.1050
14/03/2024 KFLTFA50-D 19.8062 0.0000 19.8062 3,201,563,413.51 0.2300
13/03/2024 KFLTFA50-D 19.5762 0.0000 19.5762 3,170,002,334.55 0.0896
12/03/2024 KFLTFA50-D 19.4866 0.0000 19.4866 3,157,245,977.97 -0.2483
11/03/2024 KFLTFA50-D 19.7349 0.0000 19.7349 3,200,803,735.26 -0.1129
08/03/2024 KFLTFA50-D 19.8478 0.0000 19.8478 3,220,895,860.58 0.2298
07/03/2024 KFLTFA50-D 19.6180 0.0000 19.6180 3,184,908,706.40 0.0378
06/03/2024 KFLTFA50-D 19.5802 0.0000 19.5802 3,180,187,098.25 0.1349
05/03/2024 KFLTFA50-D 19.4453 0.0000 19.4453 3,160,209,737.35 0.0528
04/03/2024 KFLTFA50-D 19.3925 0.0000 19.3925 3,155,419,814.59 -0.1077
01/03/2024 KFLTFA50-D 19.5002 0.0000 19.5002 3,175,086,822.24 -0.0568
29/02/2024 KFLTFA50-D 19.5570 0.0000 19.5570 3,185,820,756.04 -0.1346
28/02/2024 KFLTFA50-D 19.6916 0.0000 19.6916 3,209,875,589.48 -0.0944
27/02/2024 KFLTFA50-D 19.7860 0.0000 19.7860 3,228,992,516.71 -0.0034
23/02/2024 KFLTFA50-D 19.7894 0.0000 19.7894 3,230,646,559.87 0.0632
22/02/2024 KFLTFA50-D 19.7262 0.0000 19.7262 3,222,181,359.85 0.1616
21/02/2024 KFLTFA50-D 19.5646 0.0000 19.5646 3,198,679,377.83 0.2878
20/02/2024 KFLTFA50-D 19.2768 0.0000 19.2768 3,154,054,682.08 0.0333
19/02/2024 KFLTFA50-D 19.2435 0.0000 19.2435 3,151,181,787.33 0.0789
16/02/2024 KFLTFA50-D 19.1646 0.0000 19.1646 3,140,584,214.74 0.0303
15/02/2024 KFLTFA50-D 19.1343 0.0000 19.1343 3,136,488,981.79 0.0778
14/02/2024 KFLTFA50-D 19.0565 0.0000 19.0565 3,125,223,424.22 0.0244
13/02/2024 KFLTFA50-D 19.0321 0.0000 19.0321 3,124,508,202.17 0.0474
12/02/2024 KFLTFA50-D 18.9847 0.0000 18.9847 3,119,021,713.06 0.0068
09/02/2024 KFLTFA50-D 18.9779 0.0000 18.9779 3,119,262,568.72 -0.0405
08/02/2024 KFLTFA50-D 19.0184 0.0000 19.0184 3,127,458,318.31 -0.2268
07/02/2024 KFLTFA50-D 19.2452 0.0000 19.2452 3,165,607,051.10 0.0614
06/02/2024 KFLTFA50-D 19.1838 0.0000 19.1838 3,154,093,804.54 0.2119
05/02/2024 KFLTFA50-D 18.9719 0.0000 18.9719 3,122,090,434.78 -0.0285
02/02/2024 KFLTFA50-D 19.0004 0.0000 19.0004 3,130,335,111.73 0.2616
01/02/2024 KFLTFA50-D 18.7388 0.0000 18.7388 3,088,959,632.77 0.0419
31/01/2024 KFLTFA50-D 18.6969 0.0000 18.6969 3,082,422,327.79 -0.0628
30/01/2024 KFLTFA50-D 18.7597 0.0000 18.7597 3,092,694,870.88 -0.0962
29/01/2024 KFLTFA50-D 18.8559 0.0000 18.8559 3,111,527,446.82 0.1990
26/01/2024 KFLTFA50-D 18.6569 0.0000 18.6569 3,080,615,259.31 -0.0996
25/01/2024 KFLTFA50-D 18.7565 0.0000 18.7565 3,098,415,138.69 0.0097
24/01/2024 KFLTFA50-D 18.7468 0.0000 18.7468 3,098,399,474.27 0.4001
23/01/2024 KFLTFA50-D 18.3467 0.0000 18.3467 3,033,696,907.97 -0.1726
22/01/2024 KFLTFA50-D 18.5193 0.0000 18.5193 3,061,902,648.56 -0.1975
19/01/2024 KFLTFA50-D 18.7168 0.0000 18.7168 3,096,824,932.52 0.0701
18/01/2024 KFLTFA50-D 18.6467 0.0000 18.6467 3,087,084,477.15 -0.0607
17/01/2024 KFLTFA50-D 18.7074 0.0000 18.7074 3,097,915,574.48 -0.2957
16/01/2024 KFLTFA50-D 19.0031 0.0000 19.0031 3,149,406,555.14 -0.0650
15/01/2024 KFLTFA50-D 19.0681 0.0000 19.0681 3,165,445,354.65 -0.0848
12/01/2024 KFLTFA50-D 19.1529 0.0000 19.1529 3,182,626,836.57 0.1256
11/01/2024 KFLTFA50-D 19.0273 0.0000 19.0273 3,162,985,789.96 -0.0847
10/01/2024 KFLTFA50-D 19.1120 0.0000 19.1120 3,180,226,112.69 -0.0115
09/01/2024 KFLTFA50-D 19.1235 0.0000 19.1235 3,186,069,632.13 -0.1048
08/01/2024 KFLTFA50-D 19.2283 0.0000 19.2283 3,211,320,684.63 -0.1429
05/01/2024 KFLTFA50-D 19.3712 0.0000 19.3712 3,241,028,710.30 -0.0542
04/01/2024 KFLTFA50-D 19.4254 0.0000 19.4254 3,258,083,978.57 0.1138
03/01/2024 KFLTFA50-D 19.3116 0.0000 19.3116 3,248,102,783.57 -0.0692
02/01/2024 KFLTFA50-D 19.3808 0.0000 19.3808 3,278,021,800.95 0.1837
28/12/2023 KFLTFA50-D 19.1971 0.0000 19.1971 3,245,537,236.76 0.1798
27/12/2023 KFLTFA50-D 19.0173 0.0000 19.0173 3,215,023,920.38 -0.0289
26/12/2023 KFLTFA50-D 19.0462 0.0000 19.0462 3,220,045,489.04 0.0851
25/12/2023 KFLTFA50-D 18.9611 0.0000 18.9611 3,207,576,178.68 -0.0342
22/12/2023 KFLTFA50-D 18.9953 0.0000 18.9953 3,215,458,230.50 0.0084
21/12/2023 KFLTFA50-D 18.9869 0.0000 18.9869 3,214,725,968.92 0.0484
20/12/2023 KFLTFA50-D 18.9385 0.0000 18.9385 3,206,358,469.49 0.1523
19/12/2023 KFLTFA50-D 18.7862 0.0000 18.7862 3,181,240,780.73 -0.0486
18/12/2023 KFLTFA50-D 18.8348 0.0000 18.8348 3,190,469,848.72 0.0501
15/12/2023 KFLTFA50-D 18.7847 0.0000 18.7847 3,181,961,752.27 0.2164
14/12/2023 KFLTFA50-D 18.5683 0.0000 18.5683 3,146,495,621.57 0.2955
13/12/2023 KFLTFA50-D 18.2728 0.0000 18.2728 3,096,873,550.27 -0.2140
12/12/2023 KFLTFA50-D 18.4868 0.0000 18.4868 3,133,901,099.21 -0.1689
08/12/2023 KFLTFA50-D 18.6557 0.0000 18.6557 3,162,345,851.89 -0.0940
07/12/2023 KFLTFA50-D 18.7497 0.0000 18.7497 3,178,158,702.56 -0.1817
06/12/2023 KFLTFA50-D 18.9314 0.0000 18.9314 3,208,832,610.24 0.0396
04/12/2023 KFLTFA50-D 18.8918 0.0000 18.8918 3,202,194,053.88 0.0329
01/12/2023 KFLTFA50-D 18.8589 0.0000 18.8589 3,197,103,291.57 0.0216
30/11/2023 KFLTFA50-D 18.8373 0.0000 18.8373 3,193,714,321.87 -0.1885
29/11/2023 KFLTFA50-D 19.0258 0.0000 19.0258 3,225,912,211.42 -0.2371
28/11/2023 KFLTFA50-D 19.2629 0.0000 19.2629 3,266,332,057.31 0.1053
27/11/2023 KFLTFA50-D 19.1576 0.0000 19.1576 3,249,454,142.24 -0.0407
24/11/2023 KFLTFA50-D 19.1983 0.0000 19.1983 3,256,347,175.41 -0.1121
23/11/2023 KFLTFA50-D 19.3104 0.0000 19.3104 3,275,442,387.53 -0.1006
22/11/2023 KFLTFA50-D 19.4110 0.0000 19.4110 3,292,038,064.34 -0.1080
21/11/2023 KFLTFA50-D 19.5190 0.0000 19.5190 3,310,574,421.87 0.0536
20/11/2023 KFLTFA50-D 19.4654 0.0000 19.4654 3,302,586,237.52 -0.0193
17/11/2023 KFLTFA50-D 19.4847 0.0000 19.4847 3,305,664,132.17 0.0582
16/11/2023 KFLTFA50-D 19.4265 0.0000 19.4265 3,296,364,661.05 -0.0426
15/11/2023 KFLTFA50-D 19.4691 0.0000 19.4691 3,303,857,840.37 0.4032
14/11/2023 KFLTFA50-D 19.0659 0.0000 19.0659 3,235,913,366.89 -0.0502
13/11/2023 KFLTFA50-D 19.1161 0.0000 19.1161 3,244,494,904.45 -0.0471
10/11/2023 KFLTFA50-D 19.1632 0.0000 19.1632 3,253,314,193.53 0.0219
09/11/2023 KFLTFA50-D 19.1413 0.0000 19.1413 3,249,917,547.73 -0.1185
08/11/2023 KFLTFA50-D 19.2598 0.0000 19.2598 3,270,571,297.12 0.0438
07/11/2023 KFLTFA50-D 19.2160 0.0000 19.2160 3,262,891,911.49 -0.1957
06/11/2023 KFLTFA50-D 19.4117 0.0000 19.4117 3,296,185,067.02 -0.0670
03/11/2023 KFLTFA50-D 19.4787 0.0000 19.4787 3,307,707,594.14 0.2584
02/11/2023 KFLTFA50-D 19.2203 0.0000 19.2203 3,264,388,181.17 0.2844
01/11/2023 KFLTFA50-D 18.9359 0.0000 18.9359 3,216,395,498.47 -0.0524
31/10/2023 KFLTFA50-D 18.9883 0.0000 18.9883 3,225,326,049.68 -0.2175
30/10/2023 KFLTFA50-D 19.2058 0.0000 19.2058 3,262,429,422.13 0.1059
27/10/2023 KFLTFA50-D 19.0999 0.0000 19.0999 3,244,577,879.52 0.2013
26/10/2023 KFLTFA50-D 18.8986 0.0000 18.8986 3,210,533,932.40 -0.3324
25/10/2023 KFLTFA50-D 19.2310 0.0000 19.2310 3,267,286,236.50 0.2084
24/10/2023 KFLTFA50-D 19.0226 0.0000 19.0226 3,233,164,040.92 -0.0333
20/10/2023 KFLTFA50-D 19.0559 0.0000 19.0559 3,238,827,103.55 -0.3357
19/10/2023 KFLTFA50-D 19.3916 0.0000 19.3916 3,296,184,219.35 -0.1987
18/10/2023 KFLTFA50-D 19.5903 0.0000 19.5903 3,330,293,404.87 0.0058
17/10/2023 KFLTFA50-D 19.5845 0.0000 19.5845 3,329,523,565.13 0.1430
16/10/2023 KFLTFA50-D 19.4415 0.0000 19.4415 3,305,414,208.14 -0.3710
12/10/2023 KFLTFA50-D 19.8125 0.0000 19.8125 3,368,863,704.48 -0.0280
11/10/2023 KFLTFA50-D 19.8405 0.0000 19.8405 3,373,830,445.06 0.2411