Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
06/03/2024 KFLTFAST-D 8.9974 0.0000 8.9389 719,463,902.63 0.0381
05/03/2024 KFLTFAST-D 8.9593 0.0000 8.9011 716,749,157.24 0.0194
04/03/2024 KFLTFAST-D 8.9399 0.0000 8.8818 716,101,626.45 -0.0569
01/03/2024 KFLTFAST-D 8.9968 0.0000 8.9383 721,412,905.38 -0.0062
29/02/2024 KFLTFAST-D 9.0030 0.0000 8.9445 722,708,771.86 -0.0554
28/02/2024 KFLTFAST-D 9.0584 0.0000 8.9995 727,757,029.34 -0.0267
27/02/2024 KFLTFAST-D 9.0851 0.0000 9.0261 730,762,438.35 0.0251
23/02/2024 KFLTFAST-D 9.0600 0.0000 9.0011 729,241,983.85 0.0205
22/02/2024 KFLTFAST-D 9.0395 0.0000 8.9807 728,045,037.93 0.0332
21/02/2024 KFLTFAST-D 9.0063 0.0000 8.9478 726,194,421.50 0.0494
20/02/2024 KFLTFAST-D 8.9569 0.0000 8.8987 722,992,571.09 0.0019
19/02/2024 KFLTFAST-D 8.9550 0.0000 8.8968 723,536,370.57 -0.0003
16/02/2024 KFLTFAST-D 8.9553 0.0000 8.8971 724,591,037.02 0.0010
15/02/2024 KFLTFAST-D 8.9543 0.0000 8.8961 724,429,416.21 0.0653
14/02/2024 KFLTFAST-D 8.8890 0.0000 8.8313 719,940,125.11 -0.0409
13/02/2024 KFLTFAST-D 8.9299 0.0000 8.8719 723,309,444.30 0.0087
12/02/2024 KFLTFAST-D 8.9212 0.0000 8.8632 723,232,909.67 0.0056
09/02/2024 KFLTFAST-D 8.9156 0.0000 8.8576 723,205,229.96 -0.0062
08/02/2024 KFLTFAST-D 8.9218 0.0000 8.8638 724,237,799.82 -0.0420
07/02/2024 KFLTFAST-D 8.9638 0.0000 8.9056 727,478,791.84 0.0094
06/02/2024 KFLTFAST-D 8.9544 0.0000 8.8962 727,532,466.19 0.0402
05/02/2024 KFLTFAST-D 8.9142 0.0000 8.8562 724,942,313.02 0.0393
02/02/2024 KFLTFAST-D 8.8749 0.0000 8.8172 722,071,711.91 0.0844
01/02/2024 KFLTFAST-D 8.7905 0.0000 8.7333 715,930,373.96 0.0333
31/01/2024 KFLTFAST-D 8.7572 0.0000 8.7003 713,443,945.39 -0.0250
30/01/2024 KFLTFAST-D 8.7822 0.0000 8.7251 716,025,189.94 -0.0232
29/01/2024 KFLTFAST-D 8.8054 0.0000 8.7482 718,913,495.60 0.0836
26/01/2024 KFLTFAST-D 8.7218 0.0000 8.6651 712,469,449.81 -0.0524
25/01/2024 KFLTFAST-D 8.7742 0.0000 8.7171 717,121,675.55 0.0304
24/01/2024 KFLTFAST-D 8.7438 0.0000 8.6870 715,133,810.68 0.1253
23/01/2024 KFLTFAST-D 8.6185 0.0000 8.5625 705,230,904.61 -0.0477
22/01/2024 KFLTFAST-D 8.6662 0.0000 8.6099 709,911,315.27 -0.0254
19/01/2024 KFLTFAST-D 8.6916 0.0000 8.6351 712,230,039.94 0.0285
18/01/2024 KFLTFAST-D 8.6631 0.0000 8.6068 710,467,518.73 -0.0480
17/01/2024 KFLTFAST-D 8.7111 0.0000 8.6544 715,048,704.22 -0.1022
16/01/2024 KFLTFAST-D 8.8133 0.0000 8.7560 723,946,155.73 -0.0503
15/01/2024 KFLTFAST-D 8.8636 0.0000 8.8060 728,812,343.17 -0.0135
12/01/2024 KFLTFAST-D 8.8771 0.0000 8.8194 731,160,324.25 0.0386
11/01/2024 KFLTFAST-D 8.8385 0.0000 8.7810 729,369,673.76 0.0053
10/01/2024 KFLTFAST-D 8.8332 0.0000 8.7758 729,926,406.14 0.0008
09/01/2024 KFLTFAST-D 8.8324 0.0000 8.7750 731,136,903.24 -0.0336
08/01/2024 KFLTFAST-D 8.8660 0.0000 8.8084 735,687,570.19 -0.0593
05/01/2024 KFLTFAST-D 8.9253 0.0000 8.8673 741,424,976.81 -0.0233
04/01/2024 KFLTFAST-D 8.9486 0.0000 8.8905 746,214,873.50 0.0289
03/01/2024 KFLTFAST-D 8.9197 0.0000 8.8617 746,954,159.08 -0.0037
02/01/2024 KFLTFAST-D 8.9234 0.0000 8.8654 751,732,928.15 0.0830
28/12/2023 KFLTFAST-D 8.8404 0.0000 8.7829 745,554,856.73 0.0591
27/12/2023 KFLTFAST-D 8.7813 0.0000 8.7242 741,054,833.88 0.0005
26/12/2023 KFLTFAST-D 8.7808 0.0000 8.7237 741,151,931.21 0.0408
25/12/2023 KFLTFAST-D 8.7400 0.0000 8.6832 739,040,544.52 0.0196
22/12/2023 KFLTFAST-D 8.7204 0.0000 8.6637 737,440,476.24 -0.0108
21/12/2023 KFLTFAST-D 8.7312 0.0000 8.6744 738,866,038.80 0.0273
20/12/2023 KFLTFAST-D 8.7039 0.0000 8.6473 737,410,388.27 0.0537
19/12/2023 KFLTFAST-D 8.6502 0.0000 8.5939 733,150,327.01 -0.0250
18/12/2023 KFLTFAST-D 8.6752 0.0000 8.6188 735,680,283.85 -0.0026
15/12/2023 KFLTFAST-D 8.6778 0.0000 8.6214 736,678,895.42 0.1204
14/12/2023 KFLTFAST-D 8.5574 0.0000 8.5018 725,740,493.62 0.1012
13/12/2023 KFLTFAST-D 8.4562 0.0000 8.4012 717,441,310.70 -0.0629
12/12/2023 KFLTFAST-D 8.5191 0.0000 8.4637 723,407,868.11 -0.0216
08/12/2023 KFLTFAST-D 8.5407 0.0000 8.4852 725,888,284.36 -0.0212
07/12/2023 KFLTFAST-D 8.5619 0.0000 8.5063 727,936,180.02 -0.0309
06/12/2023 KFLTFAST-D 8.5928 0.0000 8.5369 730,694,369.90 0.0427
04/12/2023 KFLTFAST-D 8.5501 0.0000 8.4945 727,072,218.34 0.0213
01/12/2023 KFLTFAST-D 8.5288 0.0000 8.4734 725,725,402.16 -0.0081
30/11/2023 KFLTFAST-D 8.5369 0.0000 8.4814 726,658,086.47 -0.0176
29/11/2023 KFLTFAST-D 8.5545 0.0000 8.4989 728,706,921.43 -0.0776
28/11/2023 KFLTFAST-D 8.6321 0.0000 8.5760 735,405,385.33 0.0158
27/11/2023 KFLTFAST-D 8.6163 0.0000 8.5603 734,529,079.59 -0.0351
24/11/2023 KFLTFAST-D 8.6514 0.0000 8.5951 737,678,267.67 -0.0169
23/11/2023 KFLTFAST-D 8.6683 0.0000 8.6120 739,230,119.07 -0.0378
22/11/2023 KFLTFAST-D 8.7061 0.0000 8.6495 742,946,455.10 -0.0392
21/11/2023 KFLTFAST-D 8.7453 0.0000 8.6885 746,333,920.66 0.0232
20/11/2023 KFLTFAST-D 8.7221 0.0000 8.6654 744,814,464.78 0.0080
17/11/2023 KFLTFAST-D 8.7141 0.0000 8.6574 743,937,668.97 0.0218
16/11/2023 KFLTFAST-D 8.6923 0.0000 8.6358 742,154,155.66 0.0271
15/11/2023 KFLTFAST-D 8.6652 0.0000 8.6089 740,111,313.03 0.1594
14/11/2023 KFLTFAST-D 8.5058 0.0000 8.4505 726,497,577.04 0.0159
13/11/2023 KFLTFAST-D 8.4899 0.0000 8.4348 725,319,117.91 -0.0429
10/11/2023 KFLTFAST-D 8.5328 0.0000 8.4773 729,158,307.18 -0.0338
09/11/2023 KFLTFAST-D 8.5666 0.0000 8.5110 732,156,924.73 -0.0416
08/11/2023 KFLTFAST-D 8.6082 0.0000 8.5523 735,790,484.91 0.0225
07/11/2023 KFLTFAST-D 8.5857 0.0000 8.5299 733,945,393.63 -0.0490
06/11/2023 KFLTFAST-D 8.6347 0.0000 8.5785 738,244,083.30 -0.0142
03/11/2023 KFLTFAST-D 8.6489 0.0000 8.5927 739,688,195.34 0.1295
02/11/2023 KFLTFAST-D 8.5194 0.0000 8.4640 728,897,622.94 0.1315
01/11/2023 KFLTFAST-D 8.3879 0.0000 8.3334 717,711,937.59 -0.0155
31/10/2023 KFLTFAST-D 8.4034 0.0000 8.3488 719,077,415.83 -0.0881
30/10/2023 KFLTFAST-D 8.4915 0.0000 8.4363 726,482,235.11 0.0414
27/10/2023 KFLTFAST-D 8.4501 0.0000 8.3951 723,257,661.53 0.0406
26/10/2023 KFLTFAST-D 8.4095 0.0000 8.3549 719,846,699.37 -0.1306
25/10/2023 KFLTFAST-D 8.5401 0.0000 8.4846 731,373,021.00 0.0452