Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFLTFDIV-D 16.0092 16.1694 16.0092 7,082,830.47 -0.1664
19/12/2024 KFLTFDIV-D 16.1756 16.3375 16.1756 7,156,467.00 -0.2481
18/12/2024 KFLTFDIV-D 16.4237 16.5880 16.4237 7,262,576.51 0.0206
17/12/2024 KFLTFDIV-D 16.4031 16.5672 16.4031 7,253,457.86 -0.3455
16/12/2024 KFLTFDIV-D 16.7486 16.9162 16.7486 7,406,242.13 -0.1941
13/12/2024 KFLTFDIV-D 16.9427 17.1122 16.9427 7,492,059.10 -0.0830
12/12/2024 KFLTFDIV-D 17.0257 17.1961 17.0257 7,525,332.92 -0.0813
11/12/2024 KFLTFDIV-D 17.1070 17.2782 17.1070 7,561,288.49 -0.0726
09/12/2024 KFLTFDIV-D 17.1796 17.3515 17.1796 7,593,373.17 -0.0255
06/12/2024 KFLTFDIV-D 17.2051 17.3773 17.2051 7,604,642.48 0.0223
04/12/2024 KFLTFDIV-D 17.1828 17.3547 17.1828 7,417,527.23 -0.0177
03/12/2024 KFLTFDIV-D 17.2005 17.3726 17.2005 7,425,172.64 0.2031
02/12/2024 KFLTFDIV-D 16.9974 17.1675 16.9974 7,337,004.62 0.1463
29/11/2024 KFLTFDIV-D 16.8511 17.0197 16.8511 7,272,828.23 0.0163
28/11/2024 KFLTFDIV-D 16.8348 17.0032 16.8348 7,265,814.35 -0.0371
27/11/2024 KFLTFDIV-D 16.8719 17.0407 16.8719 7,238,493.11 -0.1031
26/11/2024 KFLTFDIV-D 16.9750 17.1449 16.9750 7,282,742.66 -0.1057
25/11/2024 KFLTFDIV-D 17.0807 17.2516 17.0807 7,330,627.87 -0.0042
22/11/2024 KFLTFDIV-D 17.0849 17.2558 17.0849 7,332,409.62 0.0869
21/11/2024 KFLTFDIV-D 16.9980 17.1681 16.9980 7,295,129.45 -0.0364
20/11/2024 KFLTFDIV-D 17.0344 17.2048 17.0344 7,310,751.66 -0.0714
19/11/2024 KFLTFDIV-D 17.1058 17.2770 17.1058 7,341,399.73 0.0994
18/11/2024 KFLTFDIV-D 17.0064 17.1766 17.0064 7,299,696.70 0.1462
15/11/2024 KFLTFDIV-D 16.8602 17.0289 16.8602 7,236,953.31 -0.0646
14/11/2024 KFLTFDIV-D 16.9248 17.0941 16.9248 7,308,682.62 -0.0547
13/11/2024 KFLTFDIV-D 16.9795 17.1494 16.9795 7,332,303.11 0.0515
12/11/2024 KFLTFDIV-D 16.9280 17.0974 16.9280 7,245,236.66 -0.1767
11/11/2024 KFLTFDIV-D 17.1047 17.2758 17.1047 7,319,867.55 -0.1856
08/11/2024 KFLTFDIV-D 17.2903 17.4633 17.2903 7,397,350.06 -0.2736
07/11/2024 KFLTFDIV-D 17.5639 17.7396 17.5639 7,508,451.44 0.0030
06/11/2024 KFLTFDIV-D 17.5609 17.7366 17.5609 7,389,269.43 -0.2621
05/11/2024 KFLTFDIV-D 17.8230 18.0013 17.8230 7,499,562.72 0.1853
04/11/2024 KFLTFDIV-D 17.6377 17.8142 17.6377 7,421,106.41 -0.0636
01/11/2024 KFLTFDIV-D 17.7013 17.8784 17.7013 7,447,370.97 -0.0092
31/10/2024 KFLTFDIV-D 17.7105 17.8877 17.7105 7,451,256.88 0.2578
30/10/2024 KFLTFDIV-D 17.4527 17.6273 17.4527 7,343,289.73 -0.1048
29/10/2024 KFLTFDIV-D 17.5575 17.7332 17.5575 7,332,100.41 -0.0556
28/10/2024 KFLTFDIV-D 17.6131 17.7893 17.6131 7,355,350.44 -0.0572
25/10/2024 KFLTFDIV-D 17.6703 17.8471 17.6703 7,380,477.96 0.0595
24/10/2024 KFLTFDIV-D 17.6108 17.7870 17.6108 7,355,633.85 -0.1749
22/10/2024 KFLTFDIV-D 17.7857 17.9637 17.7857 7,379,171.20 -0.2118
21/10/2024 KFLTFDIV-D 17.9975 18.1776 17.9975 7,632,409.07 -0.0025
18/10/2024 KFLTFDIV-D 18.0000 18.1801 18.0000 7,633,458.30 -0.1123
17/10/2024 KFLTFDIV-D 18.1123 18.2935 18.1123 7,682,613.00 0.1059
16/10/2024 KFLTFDIV-D 18.0064 18.1866 18.0064 7,636,724.02 0.3063
15/10/2024 KFLTFDIV-D 17.7001 17.8772 17.7001 7,504,823.25 -0.1222
11/10/2024 KFLTFDIV-D 17.8223 18.0006 17.8223 7,556,637.52 0.0006
10/10/2024 KFLTFDIV-D 17.8217 18.0000 17.8217 7,556,407.39 0.1427
09/10/2024 KFLTFDIV-D 17.6790 17.8559 17.6790 7,495,896.67 -0.0053
08/10/2024 KFLTFDIV-D 17.6843 17.8612 17.6843 7,497,646.27 0.0028
07/10/2024 KFLTFDIV-D 17.6815 17.8584 17.6815 7,496,435.48 0.1197
04/10/2024 KFLTFDIV-D 17.5618 17.7375 17.5618 7,445,691.63 -0.0043
03/10/2024 KFLTFDIV-D 17.5661 17.7419 17.5661 7,447,521.54 -0.1532
02/10/2024 KFLTFDIV-D 17.7193 17.8966 17.7193 7,511,469.97 -0.1761
01/10/2024 KFLTFDIV-D 17.8954 18.0745 17.8954 7,586,140.73 0.1874
30/09/2024 KFLTFDIV-D 17.7080 17.8852 17.7080 7,506,211.40 0.0199
27/09/2024 KFLTFDIV-D 17.6881 17.8651 17.6881 7,492,814.06 -0.0382
26/09/2024 KFLTFDIV-D 17.7263 17.9037 17.7263 7,518,575.16 -0.0670
25/09/2024 KFLTFDIV-D 17.7933 17.9713 17.7933 7,547,010.83 0.0116
24/09/2024 KFLTFDIV-D 17.7817 17.9596 17.7817 7,542,094.32 0.1555
23/09/2024 KFLTFDIV-D 17.6262 17.8026 17.6262 7,474,141.89 -0.0760
20/09/2024 KFLTFDIV-D 17.7022 17.8793 17.7022 7,506,392.49 -0.0373
19/09/2024 KFLTFDIV-D 17.7395 17.9170 17.7395 7,522,211.71 0.2111
18/09/2024 KFLTFDIV-D 17.5284 17.7038 17.5284 7,432,686.94 -0.0034
17/09/2024 KFLTFDIV-D 17.5318 17.7072 17.5318 7,432,122.00 -0.0025
16/09/2024 KFLTFDIV-D 17.5343 17.7097 17.5343 7,433,072.57 0.1763
13/09/2024 KFLTFDIV-D 17.3580 17.5317 17.3580 7,337,886.56 0.0100
12/09/2024 KFLTFDIV-D 17.3480 17.5216 17.3480 7,333,663.96 0.0723
11/09/2024 KFLTFDIV-D 17.2757 17.4486 17.2757 7,303,105.99 -0.1445
10/09/2024 KFLTFDIV-D 17.4202 17.5945 17.4202 7,362,220.24 -0.0339
09/09/2024 KFLTFDIV-D 17.4541 17.6287 17.4541 7,464,519.33 0.0425
06/09/2024 KFLTFDIV-D 17.4116 17.5858 17.4116 7,446,354.15 0.3758
05/09/2024 KFLTFDIV-D 17.0358 17.2063 17.0358 7,285,134.30 0.5189
04/09/2024 KFLTFDIV-D 16.5169 16.6822 16.5169 7,063,234.20 0.0122
03/09/2024 KFLTFDIV-D 16.5047 16.6698 16.5047 7,058,507.17 0.1896
02/09/2024 KFLTFDIV-D 16.3151 16.4784 16.3151 7,009,492.82 -0.0964
30/08/2024 KFLTFDIV-D 16.4115 16.5757 16.4115 7,040,983.55 0.0013
29/08/2024 KFLTFDIV-D 16.4102 16.5744 16.4102 7,040,458.17 -0.0886
28/08/2024 KFLTFDIV-D 16.4988 16.6639 16.4988 7,078,453.10 -0.0063
27/08/2024 KFLTFDIV-D 16.5051 16.6703 16.5051 7,081,159.90 0.0096
26/08/2024 KFLTFDIV-D 16.4955 16.6606 16.4955 7,057,963.88 0.0895
23/08/2024 KFLTFDIV-D 16.4060 16.5702 16.4060 7,019,663.81 0.2217
22/08/2024 KFLTFDIV-D 16.1843 16.3462 16.1843 6,914,913.99 0.0653
21/08/2024 KFLTFDIV-D 16.1190 16.2803 16.1190 6,867,210.47 0.1364
20/08/2024 KFLTFDIV-D 15.9826 16.1425 15.9826 6,816,189.75 0.0131
19/08/2024 KFLTFDIV-D 15.9695 16.1293 15.9695 6,810,601.89 0.3286
16/08/2024 KFLTFDIV-D 15.6409 15.7974 15.6409 6,670,451.73 0.2244
15/08/2024 KFLTFDIV-D 15.4165 15.5708 15.4165 6,574,756.79 -0.0794
14/08/2024 KFLTFDIV-D 15.4959 15.6510 15.4959 6,608,644.58 -0.1051
13/08/2024 KFLTFDIV-D 15.6010 15.7571 15.6010 6,653,475.64 0.0317
09/08/2024 KFLTFDIV-D 15.5693 15.7251 15.5693 6,640,848.63 -0.0677
08/08/2024 KFLTFDIV-D 15.6370 15.7935 15.6370 6,669,720.08 0.1126
07/08/2024 KFLTFDIV-D 15.5244 15.6797 15.5244 6,621,692.29 0.1447
06/08/2024 KFLTFDIV-D 15.3797 15.5336 15.3797 6,559,964.18 -0.0312
05/08/2024 KFLTFDIV-D 15.4109 15.5651 15.4109 6,573,763.66 -0.5148
02/08/2024 KFLTFDIV-D 15.9257 16.0851 15.9257 6,792,874.71 -0.1540
01/08/2024 KFLTFDIV-D 16.0797 16.2406 16.0797 6,863,351.71 0.0336
31/07/2024 KFLTFDIV-D 16.0461 16.2067 16.0461 6,849,035.27 0.1806
30/07/2024 KFLTFDIV-D 15.8655 16.0243 15.8655 6,772,075.71 -0.0714
26/07/2024 KFLTFDIV-D 15.9369 16.0964 15.9369 6,802,541.90 0.1973
25/07/2024 KFLTFDIV-D 15.7396 15.8971 15.7396 6,719,834.02 -0.0804
24/07/2024 KFLTFDIV-D 15.8200 15.9783 15.8200 6,754,172.94 -0.0420
23/07/2024 KFLTFDIV-D 15.8620 16.0207 15.8620 6,772,093.51 -0.2257
19/07/2024 KFLTFDIV-D 16.0877 16.2487 16.0877 6,868,447.68 -0.1172
18/07/2024 KFLTFDIV-D 16.2049 16.3670 16.2049 6,918,482.94 0.0844
17/07/2024 KFLTFDIV-D 16.1205 16.2818 16.1205 6,882,464.62 -0.0407
16/07/2024 KFLTFDIV-D 16.1612 16.3229 16.1612 6,899,843.13 -0.0902
15/07/2024 KFLTFDIV-D 16.2514 16.4140 16.2514 6,938,327.46 -0.0517
12/07/2024 KFLTFDIV-D 16.3031 16.4662 16.3031 6,959,409.86 0.0498
11/07/2024 KFLTFDIV-D 16.2533 16.4159 16.2533 6,938,148.99 0.0315
10/07/2024 KFLTFDIV-D 16.2218 16.3841 16.2218 6,924,711.49 -0.0066
09/07/2024 KFLTFDIV-D 16.2284 16.3908 16.2284 6,927,523.16 -0.0401
08/07/2024 KFLTFDIV-D 16.2685 16.4313 16.2685 6,944,663.42 0.1219
05/07/2024 KFLTFDIV-D 16.1466 16.3082 16.1466 6,887,670.01 0.1558
04/07/2024 KFLTFDIV-D 15.9908 16.1508 15.9908 6,821,216.41 0.0614
03/07/2024 KFLTFDIV-D 15.9294 16.0888 15.9294 6,796,261.51 0.0798
02/07/2024 KFLTFDIV-D 15.8496 16.0082 15.8496 6,761,716.75 -0.1231
01/07/2024 KFLTFDIV-D 15.9727 16.1325 15.9727 6,814,244.50 -0.0326
28/06/2024 KFLTFDIV-D 16.0053 16.1655 16.0053 6,817,726.98 -0.0688
27/06/2024 KFLTFDIV-D 16.0741 16.2349 16.0741 6,847,048.58 -0.1443
26/06/2024 KFLTFDIV-D 16.2184 16.3807 16.2184 6,912,347.65 -0.0370
25/06/2024 KFLTFDIV-D 16.2554 16.4181 16.2554 6,928,124.72 0.0237
24/06/2024 KFLTFDIV-D 16.2317 16.3941 16.2317 6,918,033.69 0.0987
21/06/2024 KFLTFDIV-D 16.1330 16.2944 16.1330 6,875,929.52 0.1670
20/06/2024 KFLTFDIV-D 15.9660 16.1258 15.9660 6,804,754.01 -0.0912