Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
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