Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFLTFD70 11.8249 0.0000 11.8072 4,705,790,129.95 -0.0559
12/01/2024 KFLTFD70 11.8808 0.0000 11.8630 4,732,791,192.19 0.0312
11/01/2024 KFLTFD70 11.8496 0.0000 11.8318 4,724,608,594.31 -0.0356
10/01/2024 KFLTFD70 11.8852 0.0000 11.8674 4,741,705,955.91 -0.0089
09/01/2024 KFLTFD70 11.8941 0.0000 11.8763 4,750,779,392.10 -0.0218
08/01/2024 KFLTFD70 11.9159 0.0000 11.8980 4,765,602,515.73 -0.0670
05/01/2024 KFLTFD70 11.9829 0.0000 11.9649 4,800,182,586.73 -0.0356
04/01/2024 KFLTFD70 12.0185 0.0000 12.0005 4,821,081,273.18 0.0282
03/01/2024 KFLTFD70 11.9903 0.0000 11.9723 4,816,705,456.50 -0.0450
02/01/2024 KFLTFD70 12.0353 0.0000 12.0172 4,853,476,725.75 0.0693
28/12/2023 KFLTFD70 11.9660 0.0000 11.9481 4,827,157,203.78 0.0608
27/12/2023 KFLTFD70 11.9052 0.0000 11.8873 4,805,269,506.00 -0.0218
26/12/2023 KFLTFD70 11.9270 0.0000 11.9091 4,818,068,685.42 0.0224
25/12/2023 KFLTFD70 11.9046 0.0000 11.8867 4,812,932,700.15 0.0012
22/12/2023 KFLTFD70 11.9034 0.0000 11.8855 4,814,794,768.62 0.0087
21/12/2023 KFLTFD70 11.8947 0.0000 11.8769 4,812,160,628.86 0.0250
20/12/2023 KFLTFD70 11.8697 0.0000 11.8519 4,805,035,402.59 0.0552
19/12/2023 KFLTFD70 11.8145 0.0000 11.7968 4,784,104,426.75 -0.0045
18/12/2023 KFLTFD70 11.8190 0.0000 11.8013 4,787,151,497.87 0.0260
15/12/2023 KFLTFD70 11.7930 0.0000 11.7753 4,778,337,355.89 0.0907
14/12/2023 KFLTFD70 11.7023 0.0000 11.6847 4,742,861,898.46 0.1244
13/12/2023 KFLTFD70 11.5779 0.0000 11.5605 4,693,898,976.39 -0.0836
12/12/2023 KFLTFD70 11.6615 0.0000 11.6440 4,730,805,337.84 -0.0464
08/12/2023 KFLTFD70 11.7079 0.0000 11.6903 4,751,526,457.14 -0.0112
07/12/2023 KFLTFD70 11.7191 0.0000 11.7015 4,757,624,531.42 -0.0651
06/12/2023 KFLTFD70 11.7842 0.0000 11.7665 4,785,983,376.62 0.0031
04/12/2023 KFLTFD70 11.7811 0.0000 11.7634 4,786,588,791.77 0.0142
01/12/2023 KFLTFD70 11.7669 0.0000 11.7492 4,782,405,678.27 0.0249
30/11/2023 KFLTFD70 11.7420 0.0000 11.7244 4,773,123,143.19 -0.0723
29/11/2023 KFLTFD70 11.8143 0.0000 11.7966 4,803,344,117.77 -0.0651
28/11/2023 KFLTFD70 11.8794 0.0000 11.8616 4,830,605,784.88 0.0563
27/11/2023 KFLTFD70 11.8231 0.0000 11.8054 4,809,739,151.82 -0.0272
24/11/2023 KFLTFD70 11.8503 0.0000 11.8325 4,822,214,386.79 -0.0363
23/11/2023 KFLTFD70 11.8866 0.0000 11.8688 4,837,824,248.50 -0.0312
22/11/2023 KFLTFD70 11.9178 0.0000 11.8999 4,851,647,657.63 -0.0481
21/11/2023 KFLTFD70 11.9659 0.0000 11.9480 4,871,594,961.08 0.0326
20/11/2023 KFLTFD70 11.9333 0.0000 11.9154 4,859,001,232.17 0.0201
17/11/2023 KFLTFD70 11.9132 0.0000 11.8953 4,851,468,709.26 0.0009
16/11/2023 KFLTFD70 11.9123 0.0000 11.8944 4,851,960,972.03 -0.0215
15/11/2023 KFLTFD70 11.9338 0.0000 11.9159 4,862,472,710.26 0.1708
14/11/2023 KFLTFD70 11.7630 0.0000 11.7454 4,793,991,659.88 -0.0331
13/11/2023 KFLTFD70 11.7961 0.0000 11.7784 4,808,829,294.34 0.0071
10/11/2023 KFLTFD70 11.7890 0.0000 11.7713 4,806,359,929.58 -0.0415
09/11/2023 KFLTFD70 11.8305 0.0000 11.8128 4,825,371,655.32 -0.0393
08/11/2023 KFLTFD70 11.8698 0.0000 11.8520 4,841,981,381.34 0.0099
07/11/2023 KFLTFD70 11.8599 0.0000 11.8421 4,837,831,961.53 -0.0746
06/11/2023 KFLTFD70 11.9345 0.0000 11.9166 4,869,927,221.93 -0.0263
03/11/2023 KFLTFD70 11.9608 0.0000 11.9429 4,882,643,723.47 0.1134
02/11/2023 KFLTFD70 11.8474 0.0000 11.8296 4,838,320,033.55 0.1320
01/11/2023 KFLTFD70 11.7154 0.0000 11.6978 4,787,963,296.68 -0.0240
31/10/2023 KFLTFD70 11.7394 0.0000 11.7218 4,798,752,903.56 -0.1053
30/10/2023 KFLTFD70 11.8447 0.0000 11.8269 4,847,292,527.94 0.0501
27/10/2023 KFLTFD70 11.7946 0.0000 11.7769 4,831,037,518.74 0.0846
26/10/2023 KFLTFD70 11.7100 0.0000 11.6924 4,796,974,880.37 -0.1693
25/10/2023 KFLTFD70 11.8793 0.0000 11.8615 4,868,111,588.04 0.0634