Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
09/04/2024 | KFLTFD70 | 12.0936 | 0.0000 | 12.0755 | 4,640,819,307.00 | 0.1403 |
05/04/2024 | KFLTFD70 | 11.9533 | 0.0000 | 11.9354 | 4,590,097,552.54 | 0.0315 |
04/04/2024 | KFLTFD70 | 11.9218 | 0.0000 | 11.9039 | 4,580,355,327.40 | -0.0117 |
03/04/2024 | KFLTFD70 | 11.9335 | 0.0000 | 11.9156 | 4,587,240,101.85 | -0.0214 |
02/04/2024 | KFLTFD70 | 11.9549 | 0.0000 | 11.9370 | 4,598,275,649.01 | 0.0123 |
01/04/2024 | KFLTFD70 | 11.9426 | 0.0000 | 11.9247 | 4,596,662,095.52 | 0.0013 |
29/03/2024 | KFLTFD70 | 11.9413 | 0.0000 | 11.9234 | 4,597,360,271.39 | 0.0444 |
28/03/2024 | KFLTFD70 | 11.8969 | 0.0000 | 11.8791 | 4,583,425,731.95 | -0.0697 |
27/03/2024 | KFLTFD70 | 11.9666 | 0.0000 | 11.9487 | 4,611,592,941.86 | 0.0322 |
26/03/2024 | KFLTFD70 | 11.9344 | 0.0000 | 11.9165 | 4,602,121,058.28 | 0.0410 |
25/03/2024 | KFLTFD70 | 11.8934 | 0.0000 | 11.8756 | 4,591,021,105.39 | -0.0719 |
22/03/2024 | KFLTFD70 | 11.9653 | 0.0000 | 11.9474 | 4,624,751,313.02 | -0.0440 |
21/03/2024 | KFLTFD70 | 12.0093 | 0.0000 | 11.9913 | 4,643,768,530.63 | 0.1086 |
20/03/2024 | KFLTFD70 | 11.9007 | 0.0000 | 11.8828 | 4,604,608,802.10 | -0.0601 |
19/03/2024 | KFLTFD70 | 11.9608 | 0.0000 | 11.9429 | 4,630,098,986.75 | -0.0137 |
18/03/2024 | KFLTFD70 | 11.9745 | 0.0000 | 11.9565 | 4,641,797,042.84 | 0.0019 |
15/03/2024 | KFLTFD70 | 11.9726 | 0.0000 | 11.9546 | 4,642,995,983.80 | -0.0496 |
14/03/2024 | KFLTFD70 | 12.0222 | 0.0000 | 12.0042 | 4,663,245,508.85 | 0.0780 |
13/03/2024 | KFLTFD70 | 11.9442 | 0.0000 | 11.9263 | 4,636,227,357.70 | 0.0505 |
12/03/2024 | KFLTFD70 | 11.8937 | 0.0000 | 11.8759 | 4,620,953,191.11 | -0.0103 |
11/03/2024 | KFLTFD70 | 11.9040 | 0.0000 | 11.8861 | 4,627,923,175.70 | -0.0421 |
08/03/2024 | KFLTFD70 | 11.9461 | 0.0000 | 11.9282 | 4,646,162,837.55 | 0.1049 |
07/03/2024 | KFLTFD70 | 11.8412 | 0.0000 | 11.8234 | 4,609,136,747.54 | 0.0016 |
06/03/2024 | KFLTFD70 | 11.8396 | 0.0000 | 11.8218 | 4,613,151,935.29 | 0.0646 |
05/03/2024 | KFLTFD70 | 11.7750 | 0.0000 | 11.7573 | 4,589,869,267.07 | -0.0038 |
04/03/2024 | KFLTFD70 | 11.7788 | 0.0000 | 11.7611 | 4,593,493,723.23 | -0.0292 |
01/03/2024 | KFLTFD70 | 11.8080 | 0.0000 | 11.7903 | 4,608,283,423.22 | -0.0287 |
29/02/2024 | KFLTFD70 | 11.8367 | 0.0000 | 11.8189 | 4,621,873,857.65 | -0.0438 |
28/02/2024 | KFLTFD70 | 11.8805 | 0.0000 | 11.8627 | 4,641,522,922.22 | -0.0653 |
27/02/2024 | KFLTFD70 | 11.9458 | 0.0000 | 11.9279 | 4,669,807,617.55 | -0.0253 |
23/02/2024 | KFLTFD70 | 11.9711 | 0.0000 | 11.9531 | 4,681,528,412.84 | -0.0002 |
22/02/2024 | KFLTFD70 | 11.9713 | 0.0000 | 11.9533 | 4,684,785,965.43 | 0.0523 |
21/02/2024 | KFLTFD70 | 11.9190 | 0.0000 | 11.9011 | 4,666,911,129.61 | 0.1057 |
20/02/2024 | KFLTFD70 | 11.8133 | 0.0000 | 11.7956 | 4,627,498,151.29 | -0.0131 |
19/02/2024 | KFLTFD70 | 11.8264 | 0.0000 | 11.8087 | 4,637,927,128.23 | 0.0355 |
16/02/2024 | KFLTFD70 | 11.7909 | 0.0000 | 11.7732 | 4,625,083,357.76 | 0.0101 |
15/02/2024 | KFLTFD70 | 11.7808 | 0.0000 | 11.7631 | 4,623,194,962.56 | 0.0221 |
14/02/2024 | KFLTFD70 | 11.7587 | 0.0000 | 11.7411 | 4,615,941,671.59 | -0.0358 |
13/02/2024 | KFLTFD70 | 11.7945 | 0.0000 | 11.7768 | 4,632,463,534.95 | 0.0055 |
12/02/2024 | KFLTFD70 | 11.7890 | 0.0000 | 11.7713 | 4,635,101,276.62 | 0.0059 |
09/02/2024 | KFLTFD70 | 11.7831 | 0.0000 | 11.7654 | 4,634,637,321.60 | -0.0047 |
08/02/2024 | KFLTFD70 | 11.7878 | 0.0000 | 11.7701 | 4,639,694,464.66 | -0.0759 |
07/02/2024 | KFLTFD70 | 11.8637 | 0.0000 | 11.8459 | 4,671,869,251.95 | 0.0275 |
06/02/2024 | KFLTFD70 | 11.8362 | 0.0000 | 11.8184 | 4,663,328,359.83 | 0.0754 |
05/02/2024 | KFLTFD70 | 11.7608 | 0.0000 | 11.7432 | 4,637,476,984.78 | 0.0064 |
02/02/2024 | KFLTFD70 | 11.7544 | 0.0000 | 11.7368 | 4,636,696,528.83 | 0.1091 |
01/02/2024 | KFLTFD70 | 11.6453 | 0.0000 | 11.6278 | 4,595,274,268.78 | 0.0053 |
31/01/2024 | KFLTFD70 | 11.6400 | 0.0000 | 11.6225 | 4,594,522,844.47 | -0.0324 |
30/01/2024 | KFLTFD70 | 11.6724 | 0.0000 | 11.6549 | 4,611,082,847.60 | -0.0263 |
29/01/2024 | KFLTFD70 | 11.6987 | 0.0000 | 11.6812 | 4,625,471,753.26 | 0.0580 |
26/01/2024 | KFLTFD70 | 11.6407 | 0.0000 | 11.6232 | 4,604,387,289.82 | -0.0581 |
25/01/2024 | KFLTFD70 | 11.6988 | 0.0000 | 11.6813 | 4,628,614,436.84 | -0.0160 |
24/01/2024 | KFLTFD70 | 11.7148 | 0.0000 | 11.6972 | 4,638,460,817.70 | 0.1613 |
23/01/2024 | KFLTFD70 | 11.5535 | 0.0000 | 11.5362 | 4,578,675,059.07 | -0.0733 |
22/01/2024 | KFLTFD70 | 11.6268 | 0.0000 | 11.6094 | 4,610,586,317.21 | -0.0715 |
19/01/2024 | KFLTFD70 | 11.6983 | 0.0000 | 11.6808 | 4,640,696,903.59 | 0.0572 |
18/01/2024 | KFLTFD70 | 11.6411 | 0.0000 | 11.6236 | 4,620,291,471.73 | -0.0318 |
17/01/2024 | KFLTFD70 | 11.6729 | 0.0000 | 11.6554 | 4,635,488,670.81 | -0.1270 |
16/01/2024 | KFLTFD70 | 11.7999 | 0.0000 | 11.7822 | 4,692,222,260.34 | -0.0250 |