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