Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
08/10/2024 | KFLTFD70 | 12.1554 | 0.0000 | 12.1372 | 4,410,642,074.87 | 0.0014 |
07/10/2024 | KFLTFD70 | 12.1540 | 0.0000 | 12.1358 | 4,414,767,036.92 | 0.0571 |
04/10/2024 | KFLTFD70 | 12.0969 | 0.0000 | 12.0788 | 4,398,475,840.00 | -0.0049 |
03/10/2024 | KFLTFD70 | 12.1018 | 0.0000 | 12.0836 | 4,405,403,362.30 | -0.0778 |
02/10/2024 | KFLTFD70 | 12.1796 | 0.0000 | 12.1613 | 4,436,862,886.69 | -0.0849 |
01/10/2024 | KFLTFD70 | 12.2645 | 0.0000 | 12.2461 | 4,470,225,336.86 | 0.0898 |
30/09/2024 | KFLTFD70 | 12.1747 | 0.0000 | 12.1564 | 4,439,093,419.19 | 0.0095 |
27/09/2024 | KFLTFD70 | 12.1652 | 0.0000 | 12.1470 | 4,437,664,128.97 | -0.0173 |
26/09/2024 | KFLTFD70 | 12.1825 | 0.0000 | 12.1642 | 4,446,674,601.75 | -0.0337 |
25/09/2024 | KFLTFD70 | 12.2162 | 0.0000 | 12.1979 | 4,461,160,341.52 | 0.0051 |
24/09/2024 | KFLTFD70 | 12.2111 | 0.0000 | 12.1928 | 4,463,671,590.89 | 0.0813 |
23/09/2024 | KFLTFD70 | 12.1298 | 0.0000 | 12.1116 | 4,438,387,187.40 | -0.0375 |
20/09/2024 | KFLTFD70 | 12.1673 | 0.0000 | 12.1490 | 4,453,986,200.89 | -0.0219 |
19/09/2024 | KFLTFD70 | 12.1892 | 0.0000 | 12.1709 | 4,466,531,291.44 | 0.1054 |
18/09/2024 | KFLTFD70 | 12.0838 | 0.0000 | 12.0657 | 4,430,512,750.95 | -0.0027 |
17/09/2024 | KFLTFD70 | 12.0865 | 0.0000 | 12.0684 | 4,436,418,793.02 | -0.0025 |
16/09/2024 | KFLTFD70 | 12.0890 | 0.0000 | 12.0709 | 4,441,311,324.29 | 0.0927 |
13/09/2024 | KFLTFD70 | 11.9963 | 0.0000 | 11.9783 | 4,409,356,718.16 | 0.0074 |
12/09/2024 | KFLTFD70 | 11.9889 | 0.0000 | 11.9709 | 4,413,749,867.48 | 0.0346 |
11/09/2024 | KFLTFD70 | 11.9543 | 0.0000 | 11.9364 | 4,403,352,699.97 | -0.0705 |
10/09/2024 | KFLTFD70 | 12.0248 | 0.0000 | 12.0068 | 4,430,540,022.18 | -0.0194 |
09/09/2024 | KFLTFD70 | 12.0442 | 0.0000 | 12.0261 | 4,441,460,166.97 | 0.0223 |
06/09/2024 | KFLTFD70 | 12.0219 | 0.0000 | 12.0039 | 4,438,369,793.64 | 0.1832 |
05/09/2024 | KFLTFD70 | 11.8387 | 0.0000 | 11.8209 | 4,375,165,492.36 | 0.2547 |
04/09/2024 | KFLTFD70 | 11.5840 | 0.0000 | 11.5666 | 4,282,188,028.86 | 0.0081 |
03/09/2024 | KFLTFD70 | 11.5759 | 0.0000 | 11.5585 | 4,280,561,543.36 | 0.0972 |
02/09/2024 | KFLTFD70 | 11.4787 | 0.0000 | 11.4615 | 4,247,243,583.99 | -0.0481 |
30/08/2024 | KFLTFD70 | 11.5268 | 0.0000 | 11.5095 | 4,268,202,153.77 | -0.0014 |
29/08/2024 | KFLTFD70 | 11.5282 | 0.0000 | 11.5109 | 4,269,739,224.23 | -0.0431 |
28/08/2024 | KFLTFD70 | 11.5713 | 0.0000 | 11.5539 | 4,286,727,670.33 | -0.0069 |
27/08/2024 | KFLTFD70 | 11.5782 | 0.0000 | 11.5608 | 4,290,633,563.18 | 0.0057 |
26/08/2024 | KFLTFD70 | 11.5725 | 0.0000 | 11.5551 | 4,292,801,606.28 | 0.0453 |
23/08/2024 | KFLTFD70 | 11.5272 | 0.0000 | 11.5099 | 4,279,778,397.61 | 0.1114 |
22/08/2024 | KFLTFD70 | 11.4158 | 0.0000 | 11.3987 | 4,242,226,454.65 | 0.0347 |
21/08/2024 | KFLTFD70 | 11.3811 | 0.0000 | 11.3640 | 4,231,822,787.07 | 0.0705 |
20/08/2024 | KFLTFD70 | 11.3106 | 0.0000 | 11.2936 | 4,209,153,016.26 | 0.0041 |
19/08/2024 | KFLTFD70 | 11.3065 | 0.0000 | 11.2895 | 4,211,422,280.30 | 0.1591 |
16/08/2024 | KFLTFD70 | 11.1474 | 0.0000 | 11.1307 | 4,154,299,377.19 | 0.1116 |
15/08/2024 | KFLTFD70 | 11.0358 | 0.0000 | 11.0192 | 4,113,602,590.05 | -0.0349 |
14/08/2024 | KFLTFD70 | 11.0707 | 0.0000 | 11.0541 | 4,129,200,343.84 | -0.0497 |
13/08/2024 | KFLTFD70 | 11.1204 | 0.0000 | 11.1037 | 4,149,396,569.39 | -0.1317 |
09/08/2024 | KFLTFD70 | 11.2521 | 0.0000 | 11.2352 | 4,198,416,030.39 | -0.0382 |
08/08/2024 | KFLTFD70 | 11.2903 | 0.0000 | 11.2734 | 4,214,350,796.33 | 0.0564 |
07/08/2024 | KFLTFD70 | 11.2339 | 0.0000 | 11.2170 | 4,194,418,473.00 | 0.0707 |
06/08/2024 | KFLTFD70 | 11.1632 | 0.0000 | 11.1465 | 4,167,919,810.95 | -0.0151 |
05/08/2024 | KFLTFD70 | 11.1783 | 0.0000 | 11.1615 | 4,174,514,872.09 | -0.2547 |
02/08/2024 | KFLTFD70 | 11.4330 | 0.0000 | 11.4159 | 4,271,445,644.58 | -0.0792 |
01/08/2024 | KFLTFD70 | 11.5122 | 0.0000 | 11.4949 | 4,302,239,103.30 | 0.0171 |
31/07/2024 | KFLTFD70 | 11.4951 | 0.0000 | 11.4779 | 4,297,018,136.30 | 0.0906 |
30/07/2024 | KFLTFD70 | 11.4045 | 0.0000 | 11.3874 | 4,266,140,497.41 | -0.0383 |
26/07/2024 | KFLTFD70 | 11.4428 | 0.0000 | 11.4256 | 4,281,416,304.69 | 0.0940 |
25/07/2024 | KFLTFD70 | 11.3488 | 0.0000 | 11.3318 | 4,247,661,092.06 | -0.0402 |
24/07/2024 | KFLTFD70 | 11.3890 | 0.0000 | 11.3719 | 4,265,913,061.69 | -0.0203 |
23/07/2024 | KFLTFD70 | 11.4093 | 0.0000 | 11.3922 | 4,274,938,307.59 | -0.1136 |
19/07/2024 | KFLTFD70 | 11.5229 | 0.0000 | 11.5056 | 4,319,869,241.57 | -0.0616 |
18/07/2024 | KFLTFD70 | 11.5845 | 0.0000 | 11.5671 | 4,343,594,496.32 | 0.0446 |
17/07/2024 | KFLTFD70 | 11.5399 | 0.0000 | 11.5226 | 4,326,126,907.81 | -0.0222 |
16/07/2024 | KFLTFD70 | 11.5621 | 0.0000 | 11.5448 | 4,335,569,587.99 | -0.0438 |
15/07/2024 | KFLTFD70 | 11.6059 | 0.0000 | 11.5885 | 4,354,305,339.58 | -0.0275 |
12/07/2024 | KFLTFD70 | 11.6334 | 0.0000 | 11.6159 | 4,366,027,333.94 | 0.0265 |
11/07/2024 | KFLTFD70 | 11.6069 | 0.0000 | 11.5895 | 4,358,184,633.47 | 0.0153 |
10/07/2024 | KFLTFD70 | 11.5916 | 0.0000 | 11.5742 | 4,354,083,321.72 | -0.0047 |
09/07/2024 | KFLTFD70 | 11.5963 | 0.0000 | 11.5789 | 4,356,471,786.70 | -0.0206 |
08/07/2024 | KFLTFD70 | 11.6169 | 0.0000 | 11.5995 | 4,365,589,624.56 | 0.0637 |
05/07/2024 | KFLTFD70 | 11.5532 | 0.0000 | 11.5359 | 4,343,923,881.55 | 0.0789 |
04/07/2024 | KFLTFD70 | 11.4743 | 0.0000 | 11.4571 | 4,316,468,556.03 | 0.0291 |
03/07/2024 | KFLTFD70 | 11.4452 | 0.0000 | 11.4280 | 4,306,075,217.81 | 0.0373 |
02/07/2024 | KFLTFD70 | 11.4079 | 0.0000 | 11.3908 | 4,293,333,039.96 | -0.0604 |
01/07/2024 | KFLTFD70 | 11.4683 | 0.0000 | 11.4511 | 4,318,270,900.60 | -0.0133 |
28/06/2024 | KFLTFD70 | 11.4816 | 0.0000 | 11.4644 | 4,323,658,446.01 | -0.0341 |
27/06/2024 | KFLTFD70 | 11.5157 | 0.0000 | 11.4984 | 4,338,632,612.82 | -0.0724 |
26/06/2024 | KFLTFD70 | 11.5881 | 0.0000 | 11.5707 | 4,369,484,305.51 | -0.0175 |
25/06/2024 | KFLTFD70 | 11.6056 | 0.0000 | 11.5882 | 4,374,642,840.12 | 0.0127 |
24/06/2024 | KFLTFD70 | 11.5929 | 0.0000 | 11.5755 | 4,371,151,382.91 | 0.0482 |
21/06/2024 | KFLTFD70 | 11.5447 | 0.0000 | 11.5274 | 4,354,725,957.71 | 0.0831 |
20/06/2024 | KFLTFD70 | 11.4616 | 0.0000 | 11.4444 | 4,324,871,940.63 | -0.0440 |
19/06/2024 | KFLTFD70 | 11.5056 | 0.0000 | 11.4883 | 4,342,566,992.21 | 0.0155 |
18/06/2024 | KFLTFD70 | 11.4901 | 0.0000 | 11.4729 | 4,338,528,119.16 | 0.0008 |
17/06/2024 | KFLTFD70 | 11.4893 | 0.0000 | 11.4721 | 4,340,975,938.34 | -0.0406 |
14/06/2024 | KFLTFD70 | 11.5299 | 0.0000 | 11.5126 | 4,356,936,607.59 | -0.0664 |
13/06/2024 | KFLTFD70 | 11.5963 | 0.0000 | 11.5789 | 4,382,750,157.48 | -0.0295 |
12/06/2024 | KFLTFD70 | 11.6258 | 0.0000 | 11.6084 | 4,395,849,227.41 | -0.0245 |
11/06/2024 | KFLTFD70 | 11.6503 | 0.0000 | 11.6328 | 4,405,435,495.21 | -0.0256 |
10/06/2024 | KFLTFD70 | 11.6759 | 0.0000 | 11.6584 | 4,415,927,328.72 | -0.0867 |
07/06/2024 | KFLTFD70 | 11.7626 | 0.0000 | 11.7450 | 4,450,763,317.20 | 0.0101 |
06/06/2024 | KFLTFD70 | 11.7525 | 0.0000 | 11.7349 | 4,447,708,587.59 | -0.0480 |
05/06/2024 | KFLTFD70 | 11.8005 | 0.0000 | 11.7828 | 4,466,180,021.34 | 0.0124 |
04/06/2024 | KFLTFD70 | 11.7881 | 0.0000 | 11.7704 | 4,465,388,454.83 | -0.0735 |
31/05/2024 | KFLTFD70 | 11.8616 | 0.0000 | 11.8438 | 4,493,955,862.37 | -0.0358 |
30/05/2024 | KFLTFD70 | 11.8974 | 0.0000 | 11.8796 | 4,509,034,225.82 | 0.0226 |
29/05/2024 | KFLTFD70 | 11.8748 | 0.0000 | 11.8570 | 4,501,259,336.16 | -0.0683 |
28/05/2024 | KFLTFD70 | 11.9431 | 0.0000 | 11.9252 | 4,528,008,248.22 | -0.0118 |
27/05/2024 | KFLTFD70 | 11.9549 | 0.0000 | 11.9370 | 4,533,827,063.35 | 0.0182 |
24/05/2024 | KFLTFD70 | 11.9367 | 0.0000 | 11.9188 | 4,529,047,377.76 | -0.0024 |
23/05/2024 | KFLTFD70 | 11.9391 | 0.0000 | 11.9212 | 4,530,915,836.51 | -0.0414 |
21/05/2024 | KFLTFD70 | 11.9805 | 0.0000 | 11.9625 | 4,547,976,725.56 | -0.0330 |
20/05/2024 | KFLTFD70 | 12.0135 | 0.0000 | 11.9955 | 4,561,469,775.70 | -0.0212 |
17/05/2024 | KFLTFD70 | 12.0347 | 0.0000 | 12.0166 | 4,571,662,697.89 | 0.0222 |
16/05/2024 | KFLTFD70 | 12.0125 | 0.0000 | 11.9945 | 4,564,661,821.29 | 0.0408 |
15/05/2024 | KFLTFD70 | 11.9717 | 0.0000 | 11.9537 | 4,549,969,919.91 | -0.0425 |
14/05/2024 | KFLTFD70 | 12.0142 | 0.0000 | 11.9962 | 4,567,787,409.53 | 0.0342 |
13/05/2024 | KFLTFD70 | 11.9800 | 0.0000 | 11.9620 | 4,558,102,800.44 | 0.0116 |
10/05/2024 | KFLTFD70 | 11.9684 | 0.0000 | 11.9504 | 4,555,306,570.85 | 0.0185 |
09/05/2024 | KFLTFD70 | 11.9499 | 0.0000 | 11.9320 | 4,550,811,372.59 | -0.0142 |
08/05/2024 | KFLTFD70 | 11.9641 | 0.0000 | 11.9462 | 4,558,856,840.55 | 0.0020 |
07/05/2024 | KFLTFD70 | 11.9621 | 0.0000 | 11.9442 | 4,559,764,254.56 | 0.0266 |
03/05/2024 | KFLTFD70 | 11.9355 | 0.0000 | 11.9176 | 4,550,722,738.64 | 0.0402 |
02/05/2024 | KFLTFD70 | 11.8953 | 0.0000 | 11.8775 | 4,536,994,741.03 | -0.0419 |
30/04/2024 | KFLTFD70 | 11.9372 | 0.0000 | 11.9193 | 4,555,518,543.78 | 0.0389 |
29/04/2024 | KFLTFD70 | 11.8983 | 0.0000 | 11.8805 | 4,541,871,633.75 | 0.0345 |
26/04/2024 | KFLTFD70 | 11.8638 | 0.0000 | 11.8460 | 4,530,881,395.83 | -0.0342 |
25/04/2024 | KFLTFD70 | 11.8980 | 0.0000 | 11.8802 | 4,545,200,849.43 | 0.0154 |
24/04/2024 | KFLTFD70 | 11.8826 | 0.0000 | 11.8648 | 4,540,571,863.02 | 0.0335 |
23/04/2024 | KFLTFD70 | 11.8491 | 0.0000 | 11.8313 | 4,531,082,114.68 | 0.0595 |
22/04/2024 | KFLTFD70 | 11.7896 | 0.0000 | 11.7719 | 4,509,449,047.80 | 0.1019 |
19/04/2024 | KFLTFD70 | 11.6877 | 0.0000 | 11.6702 | 4,471,469,049.42 | -0.1538 |
18/04/2024 | KFLTFD70 | 11.8415 | 0.0000 | 11.8237 | 4,531,996,949.90 | -0.0500 |
17/04/2024 | KFLTFD70 | 11.8915 | 0.0000 | 11.8737 | 4,553,869,893.86 | -0.1500 |
11/04/2024 | KFLTFD70 | 12.0415 | 0.0000 | 12.0234 | 4,613,182,407.57 | -0.0794 |
10/04/2024 | KFLTFD70 | 12.1209 | 0.0000 | 12.1027 | 4,646,349,361.04 | 0.0273 |