Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
06/09/2024 KFLTFAST-D 9.3360 0.0000 9.2753 695,782,961.13 0.1045
05/09/2024 KFLTFAST-D 9.2315 0.0000 9.1715 688,575,389.02 0.1352
04/09/2024 KFLTFAST-D 9.0963 0.0000 9.0372 678,694,518.00 -0.0364
03/09/2024 KFLTFAST-D 9.1327 0.0000 9.0733 682,125,753.49 0.0875
02/09/2024 KFLTFAST-D 9.0452 0.0000 8.9864 676,922,301.97 -0.0336
30/08/2024 KFLTFAST-D 9.0788 0.0000 9.0198 679,779,441.62 0.0352
29/08/2024 KFLTFAST-D 9.0436 0.0000 8.9848 677,223,825.03 -0.0356
28/08/2024 KFLTFAST-D 9.0792 0.0000 9.0202 679,749,478.07 -0.0196
27/08/2024 KFLTFAST-D 9.0988 0.0000 9.0397 681,456,529.19 -0.0003
26/08/2024 KFLTFAST-D 9.0991 0.0000 9.0400 681,817,421.92 0.0725
23/08/2024 KFLTFAST-D 9.0266 0.0000 8.9680 677,320,347.97 0.0576
22/08/2024 KFLTFAST-D 8.9690 0.0000 8.9107 673,292,458.18 0.0502
21/08/2024 KFLTFAST-D 8.9188 0.0000 8.8608 670,281,245.91 0.0478
20/08/2024 KFLTFAST-D 8.8710 0.0000 8.8133 666,941,559.06 0.0347
19/08/2024 KFLTFAST-D 8.8363 0.0000 8.7788 665,249,209.52 0.1070
16/08/2024 KFLTFAST-D 8.7293 0.0000 8.6726 657,503,979.51 0.1029
15/08/2024 KFLTFAST-D 8.6264 0.0000 8.5704 649,940,219.91 0.0122
14/08/2024 KFLTFAST-D 8.6142 0.0000 8.5582 649,327,570.23 0.0219
13/08/2024 KFLTFAST-D 8.5923 0.0000 8.5364 648,101,396.82 0.0411
09/08/2024 KFLTFAST-D 8.5512 0.0000 8.4956 645,106,697.92 -0.0503
08/08/2024 KFLTFAST-D 8.6015 0.0000 8.5456 649,027,393.51 0.0869
07/08/2024 KFLTFAST-D 8.5146 0.0000 8.4592 643,120,903.95 0.0602
06/08/2024 KFLTFAST-D 8.4544 0.0000 8.3994 636,655,122.42 -0.0517
05/08/2024 KFLTFAST-D 8.5061 0.0000 8.4508 641,429,102.80 -0.2980
02/08/2024 KFLTFAST-D 8.8041 0.0000 8.7469 664,426,346.05 -0.1149
01/08/2024 KFLTFAST-D 8.9190 0.0000 8.8610 673,693,229.75 0.0639
31/07/2024 KFLTFAST-D 8.8551 0.0000 8.7975 669,257,490.39 0.0636
30/07/2024 KFLTFAST-D 8.7915 0.0000 8.7343 665,289,503.35 -0.0611
26/07/2024 KFLTFAST-D 8.8526 0.0000 8.7950 670,328,633.66 0.0411
25/07/2024 KFLTFAST-D 8.8115 0.0000 8.7542 667,199,742.91 -0.0869
24/07/2024 KFLTFAST-D 8.8984 0.0000 8.8406 674,514,824.53 0.0330
23/07/2024 KFLTFAST-D 8.8654 0.0000 8.8078 673,170,676.98 -0.1338
19/07/2024 KFLTFAST-D 8.9992 0.0000 8.9407 683,203,216.72 -0.0690
18/07/2024 KFLTFAST-D 9.0682 0.0000 9.0093 688,971,511.19 0.0352
17/07/2024 KFLTFAST-D 9.0330 0.0000 8.9743 686,651,452.71 -0.0531
16/07/2024 KFLTFAST-D 9.0861 0.0000 9.0271 691,253,424.71 -0.0194
15/07/2024 KFLTFAST-D 9.1055 0.0000 9.0463 693,097,453.31 -0.0064
12/07/2024 KFLTFAST-D 9.1119 0.0000 9.0526 693,789,461.04 0.0173
11/07/2024 KFLTFAST-D 9.0946 0.0000 9.0355 692,989,623.06 0.0467
10/07/2024 KFLTFAST-D 9.0479 0.0000 8.9891 691,183,246.12 -0.0222
09/07/2024 KFLTFAST-D 9.0701 0.0000 9.0111 693,769,008.59 -0.0312
08/07/2024 KFLTFAST-D 9.1013 0.0000 9.0421 696,566,720.84 0.0509
05/07/2024 KFLTFAST-D 9.0504 0.0000 8.9915 692,911,834.92 0.0725
04/07/2024 KFLTFAST-D 8.9779 0.0000 8.9195 687,562,218.65 0.0287
03/07/2024 KFLTFAST-D 8.9492 0.0000 8.8911 685,559,214.87 0.0232
02/07/2024 KFLTFAST-D 8.9260 0.0000 8.8680 684,036,971.29 -0.0553
01/07/2024 KFLTFAST-D 8.9813 0.0000 8.9229 688,599,509.82 -0.0013
28/06/2024 KFLTFAST-D 8.9826 0.0000 8.9242 688,793,669.76 -0.0149
27/06/2024 KFLTFAST-D 8.9975 0.0000 8.9390 690,129,273.41 -0.0640
26/06/2024 KFLTFAST-D 9.0615 0.0000 9.0026 694,813,326.67 -0.0234
25/06/2024 KFLTFAST-D 9.0849 0.0000 9.0259 696,686,515.30 0.0283
24/06/2024 KFLTFAST-D 9.0566 0.0000 8.9977 695,160,591.73 0.0323
21/06/2024 KFLTFAST-D 9.0243 0.0000 8.9657 692,761,189.81 0.1017
20/06/2024 KFLTFAST-D 8.9226 0.0000 8.8646 685,078,770.55 -0.0363
19/06/2024 KFLTFAST-D 8.9589 0.0000 8.9007 687,905,376.80 0.0013
18/06/2024 KFLTFAST-D 8.9576 0.0000 8.8994 688,394,408.74 0.0253
17/06/2024 KFLTFAST-D 8.9323 0.0000 8.8742 686,609,875.00 -0.0282
14/06/2024 KFLTFAST-D 8.9605 0.0000 8.9023 688,854,650.02 -0.0911
13/06/2024 KFLTFAST-D 9.0516 0.0000 8.9927 696,198,998.61 0.0055
12/06/2024 KFLTFAST-D 9.0461 0.0000 8.9873 695,741,580.70 -0.0201
11/06/2024 KFLTFAST-D 9.0662 0.0000 9.0073 697,921,704.20 -0.0411
10/06/2024 KFLTFAST-D 9.1073 0.0000 9.0481 701,235,061.09 -0.0535
07/06/2024 KFLTFAST-D 9.1608 0.0000 9.1013 705,333,209.52 0.0149
06/06/2024 KFLTFAST-D 9.1459 0.0000 9.0865 704,493,280.36 -0.0237
05/06/2024 KFLTFAST-D 9.1696 0.0000 9.1100 706,843,069.98 0.0225
04/06/2024 KFLTFAST-D 9.1471 0.0000 9.0877 705,170,607.37 -0.0148
31/05/2024 KFLTFAST-D 9.1619 0.0000 9.1024 706,770,933.94 -0.0204
30/05/2024 KFLTFAST-D 9.1823 0.0000 9.1226 709,072,716.90 0.0144
29/05/2024 KFLTFAST-D 9.1679 0.0000 9.1083 708,290,669.15 -0.0520
28/05/2024 KFLTFAST-D 9.2199 0.0000 9.1600 713,052,339.90 0.0047
27/05/2024 KFLTFAST-D 9.2152 0.0000 9.1553 713,338,416.00 -0.0119
24/05/2024 KFLTFAST-D 9.2271 0.0000 9.1672 715,401,269.72 0.0199
23/05/2024 KFLTFAST-D 9.2072 0.0000 9.1474 714,201,195.13 -0.0186
21/05/2024 KFLTFAST-D 9.2258 0.0000 9.1659 715,668,885.86 -0.0028
20/05/2024 KFLTFAST-D 9.2286 0.0000 9.1687 716,443,083.90 -0.0408
17/05/2024 KFLTFAST-D 9.2694 0.0000 9.2092 719,788,830.01 0.0239
16/05/2024 KFLTFAST-D 9.2455 0.0000 9.1854 718,358,427.49 0.0198
15/05/2024 KFLTFAST-D 9.2257 0.0000 9.1658 717,035,636.83 -0.0245
14/05/2024 KFLTFAST-D 9.2502 0.0000 9.1900 719,230,585.73 0.0337
13/05/2024 KFLTFAST-D 9.2165 0.0000 9.1566 717,362,083.92 0.0567
10/05/2024 KFLTFAST-D 9.1598 0.0000 9.1003 712,845,226.91 0.0160
09/05/2024 KFLTFAST-D 9.1438 0.0000 9.0844 711,742,669.91 -0.0176
08/05/2024 KFLTFAST-D 9.1614 0.0000 9.1019 713,233,191.07 0.0133
07/05/2024 KFLTFAST-D 9.1481 0.0000 9.0887 712,436,460.97 0.0491
03/05/2024 KFLTFAST-D 9.0990 0.0000 9.0399 709,062,610.25 0.0287
02/05/2024 KFLTFAST-D 9.0703 0.0000 9.0113 707,250,516.70 -0.0839
30/04/2024 KFLTFAST-D 9.1542 0.0000 9.0947 714,189,334.62 0.0696
29/04/2024 KFLTFAST-D 9.0846 0.0000 9.0256 708,429,503.19 0.0664
26/04/2024 KFLTFAST-D 9.0182 0.0000 8.9596 703,518,070.01 -0.0618
25/04/2024 KFLTFAST-D 9.0800 0.0000 9.0210 708,519,831.10 0.0122
24/04/2024 KFLTFAST-D 9.0678 0.0000 9.0089 707,381,945.21 0.0717
23/04/2024 KFLTFAST-D 8.9961 0.0000 8.9376 702,123,853.60 0.0657
22/04/2024 KFLTFAST-D 8.9304 0.0000 8.8723 697,441,228.96 0.1069
19/04/2024 KFLTFAST-D 8.8235 0.0000 8.7662 689,068,281.27 -0.1340
18/04/2024 KFLTFAST-D 8.9575 0.0000 8.8993 699,516,408.60 0.0058
17/04/2024 KFLTFAST-D 8.9517 0.0000 8.8935 701,767,839.00 -0.2112
11/04/2024 KFLTFAST-D 9.1629 0.0000 9.1034 719,877,257.46 -0.0604
10/04/2024 KFLTFAST-D 9.2233 0.0000 9.1634 725,686,246.25 0.0205
09/04/2024 KFLTFAST-D 9.2028 0.0000 9.1430 724,806,082.91 0.1077
05/04/2024 KFLTFAST-D 9.0951 0.0000 9.0360 716,586,999.24 0.0142
04/04/2024 KFLTFAST-D 9.0809 0.0000 9.0219 715,869,354.49 0.0059
03/04/2024 KFLTFAST-D 9.0750 0.0000 9.0160 716,244,597.93 -0.0462
02/04/2024 KFLTFAST-D 9.1212 0.0000 9.0619 720,536,837.72 -0.0136
01/04/2024 KFLTFAST-D 9.1348 0.0000 9.0754 722,392,334.10 0.0118
29/03/2024 KFLTFAST-D 9.1230 0.0000 9.0637 721,797,493.11 0.0311
28/03/2024 KFLTFAST-D 9.0919 0.0000 9.0328 719,729,295.50 -0.0474
27/03/2024 KFLTFAST-D 9.1393 0.0000 9.0799 723,865,166.15 0.0514
26/03/2024 KFLTFAST-D 9.0879 0.0000 9.0289 720,002,001.25 0.0181
25/03/2024 KFLTFAST-D 9.0698 0.0000 9.0109 719,551,743.41 -0.0513
22/03/2024 KFLTFAST-D 9.1211 0.0000 9.0618 724,066,205.29 0.0129
21/03/2024 KFLTFAST-D 9.1082 0.0000 9.0490 724,015,036.08 0.0644
20/03/2024 KFLTFAST-D 9.0438 0.0000 8.9850 718,915,421.50 -0.0307
19/03/2024 KFLTFAST-D 9.0745 0.0000 9.0155 721,539,974.50 0.0034
18/03/2024 KFLTFAST-D 9.0711 0.0000 9.0121 721,734,005.82 -0.0215
15/03/2024 KFLTFAST-D 9.0926 0.0000 9.0335 723,993,977.39 -0.0445
14/03/2024 KFLTFAST-D 9.1371 0.0000 9.0777 727,759,654.45 0.0567
13/03/2024 KFLTFAST-D 9.0804 0.0000 9.0214 724,122,461.77 0.0525
12/03/2024 KFLTFAST-D 9.0279 0.0000 8.9693 720,304,178.01 -0.0332
11/03/2024 KFLTFAST-D 9.0611 0.0000 9.0022 724,015,593.00 -0.0290
08/03/2024 KFLTFAST-D 9.0901 0.0000 9.0310 726,556,591.42 0.0944
07/03/2024 KFLTFAST-D 8.9957 0.0000 8.9372 718,652,361.83 -0.0017