Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFLTFDIV-D 16.5917 16.7577 16.5917 7,040,908.73 0.2106
19/04/2024 KFLTFDIV-D 16.3811 16.5450 16.3811 6,951,542.03 -0.3102
18/04/2024 KFLTFDIV-D 16.6913 16.8583 16.6913 7,083,183.90 -0.1020
17/04/2024 KFLTFDIV-D 16.7933 16.9613 16.7933 7,124,490.82 -0.3023
11/04/2024 KFLTFDIV-D 17.0956 17.2667 17.0956 7,252,746.68 -0.1585
10/04/2024 KFLTFDIV-D 17.2541 17.4267 17.2541 7,329,984.74 0.0532
09/04/2024 KFLTFDIV-D 17.2009 17.3730 17.2009 7,306,431.20 0.2783
05/04/2024 KFLTFDIV-D 16.9226 17.0919 16.9226 7,187,716.49 0.0661
04/04/2024 KFLTFDIV-D 16.8565 17.0252 16.8565 7,165,947.96 -0.0190
03/04/2024 KFLTFDIV-D 16.8755 17.0444 16.8755 7,173,042.51 -0.0423
02/04/2024 KFLTFDIV-D 16.9178 17.0871 16.9178 7,190,513.14 0.0163
01/04/2024 KFLTFDIV-D 16.9015 17.0706 16.9015 7,181,421.47 -0.0041
29/03/2024 KFLTFDIV-D 16.9056 17.0748 16.9056 7,169,304.98 0.0897
28/03/2024 KFLTFDIV-D 16.8159 16.9842 16.8159 7,122,813.38 -0.1362
27/03/2024 KFLTFDIV-D 16.9521 17.1217 16.9521 7,180,508.42 0.0656
26/03/2024 KFLTFDIV-D 16.8865 17.0555 16.8865 7,152,725.26 0.0772
25/03/2024 KFLTFDIV-D 16.8093 16.9775 16.8093 7,123,335.16 -0.1487
22/03/2024 KFLTFDIV-D 16.9580 17.1277 16.9580 7,185,555.24 -0.0923
21/03/2024 KFLTFDIV-D 17.0503 17.2209 17.0503 7,224,651.80 0.2111
20/03/2024 KFLTFDIV-D 16.8392 17.0077 16.8392 7,141,933.85 -0.1226
19/03/2024 KFLTFDIV-D 16.9618 17.1315 16.9618 7,193,455.20 -0.0267
18/03/2024 KFLTFDIV-D 16.9885 17.1585 16.9885 7,204,740.97 0.0144
15/03/2024 KFLTFDIV-D 16.9741 17.1439 16.9741 7,197,679.03 -0.1022
14/03/2024 KFLTFDIV-D 17.0763 17.2472 17.0763 7,238,507.07 0.1518
13/03/2024 KFLTFDIV-D 16.9245 17.0938 16.9245 7,174,193.63 0.0942
12/03/2024 KFLTFDIV-D 16.8303 16.9987 16.8303 7,200,560.03 -0.0196
11/03/2024 KFLTFDIV-D 16.8499 17.0185 16.8499 7,210,388.98 -0.0842
08/03/2024 KFLTFDIV-D 16.9341 17.1035 16.9341 7,246,391.19 0.2075
07/03/2024 KFLTFDIV-D 16.7266 16.8940 16.7266 7,157,630.42 0.0112
06/03/2024 KFLTFDIV-D 16.7154 16.8827 16.7154 7,142,918.28 0.1304
05/03/2024 KFLTFDIV-D 16.5850 16.7510 16.5850 6,839,158.99 -0.0041
04/03/2024 KFLTFDIV-D 16.5891 16.7551 16.5891 6,831,953.17 -0.0606
01/03/2024 KFLTFDIV-D 16.6497 16.8163 16.6497 6,802,440.77 -0.0508
29/02/2024 KFLTFDIV-D 16.7005 16.8676 16.7005 6,819,239.89 -0.0826
28/02/2024 KFLTFDIV-D 16.7831 16.9510 16.7831 6,846,004.26 -0.1355
27/02/2024 KFLTFDIV-D 16.9186 17.0879 16.9186 6,899,330.09 -0.0457
23/02/2024 KFLTFDIV-D 16.9643 17.1340 16.9643 6,917,968.01 0.0076
22/02/2024 KFLTFDIV-D 16.9567 17.1264 16.9567 6,895,052.92 0.1024
21/02/2024 KFLTFDIV-D 16.8543 17.0229 16.8543 6,853,391.94 0.2128
20/02/2024 KFLTFDIV-D 16.6415 16.8080 16.6415 6,766,883.55 -0.0196
19/02/2024 KFLTFDIV-D 16.6611 16.8278 16.6611 6,775,851.64 0.0659
16/02/2024 KFLTFDIV-D 16.5952 16.7613 16.5952 6,749,061.33 0.0189
15/02/2024 KFLTFDIV-D 16.5763 16.7422 16.5763 6,743,854.92 0.0449
14/02/2024 KFLTFDIV-D 16.5314 16.6968 16.5314 6,725,593.80 -0.0657
13/02/2024 KFLTFDIV-D 16.5971 16.7632 16.5971 6,752,344.83 0.0040
12/02/2024 KFLTFDIV-D 16.5931 16.7591 16.5931 6,750,703.29 0.0114
09/02/2024 KFLTFDIV-D 16.5817 16.7476 16.5817 6,737,824.68 -0.0109
08/02/2024 KFLTFDIV-D 16.5926 16.7586 16.5926 6,742,220.42 -0.1519
07/02/2024 KFLTFDIV-D 16.7445 16.9120 16.7445 6,803,476.48 0.0548
06/02/2024 KFLTFDIV-D 16.6897 16.8567 16.6897 6,781,191.72 0.1574
05/02/2024 KFLTFDIV-D 16.5323 16.6977 16.5323 6,715,284.08 0.0141
02/02/2024 KFLTFDIV-D 16.5182 16.6835 16.5182 6,709,043.73 0.2186
01/02/2024 KFLTFDIV-D 16.2996 16.4627 16.2996 6,617,166.86 0.0130
31/01/2024 KFLTFDIV-D 16.2866 16.4496 16.2866 6,598,042.61 -0.0622
30/01/2024 KFLTFDIV-D 16.3488 16.5124 16.3488 6,614,563.70 -0.0532
29/01/2024 KFLTFDIV-D 16.4020 16.5661 16.4020 6,636,085.36 0.1022
26/01/2024 KFLTFDIV-D 16.2998 16.4629 16.2998 6,594,741.77 -0.1177
25/01/2024 KFLTFDIV-D 16.4175 16.5818 16.4175 6,642,370.41 -0.0348
24/01/2024 KFLTFDIV-D 16.4523 16.6169 16.4523 6,656,449.75 0.3190
23/01/2024 KFLTFDIV-D 16.1333 16.2947 16.1333 6,527,373.91 -0.1463
22/01/2024 KFLTFDIV-D 16.2796 16.4425 16.2796 6,586,564.62 -0.1442
19/01/2024 KFLTFDIV-D 16.4238 16.5881 16.4238 6,644,938.54 0.1221
18/01/2024 KFLTFDIV-D 16.3017 16.4648 16.3017 6,595,501.65 -0.0546
17/01/2024 KFLTFDIV-D 16.3563 16.5200 16.3563 6,616,124.03 -0.2594
16/01/2024 KFLTFDIV-D 16.6157 16.7820 16.6157 6,721,052.73 -0.0456
15/01/2024 KFLTFDIV-D 16.6613 16.8280 16.6613 6,739,516.13 -0.1151
12/01/2024 KFLTFDIV-D 16.7764 16.9443 16.7764 6,786,068.38 0.0565
11/01/2024 KFLTFDIV-D 16.7199 16.8872 16.7199 6,763,220.90 -0.0645
10/01/2024 KFLTFDIV-D 16.7844 16.9523 16.7844 6,789,276.78 -0.0075
09/01/2024 KFLTFDIV-D 16.7919 16.9599 16.7919 6,792,338.83 -0.0440
08/01/2024 KFLTFDIV-D 16.8359 17.0044 16.8359 6,829,258.16 -0.1317
05/01/2024 KFLTFDIV-D 16.9676 17.1374 16.9676 6,882,674.98 -0.0730
04/01/2024 KFLTFDIV-D 17.0406 17.2111 17.0406 6,912,297.07 0.0484
03/01/2024 KFLTFDIV-D 16.9922 17.1622 16.9922 6,938,292.88 -0.0986
02/01/2024 KFLTFDIV-D 17.0908 17.2618 17.0908 7,217,228.34 0.1343
28/12/2023 KFLTFDIV-D 16.9565 17.1262 16.9565 7,150,618.23 0.1236
27/12/2023 KFLTFDIV-D 16.8329 17.0013 16.8329 7,095,534.12 -0.0375
26/12/2023 KFLTFDIV-D 16.8704 17.0392 16.8704 7,111,350.24 0.0434
25/12/2023 KFLTFDIV-D 16.8270 16.9954 16.8270 8,113,294.13 0.0032
22/12/2023 KFLTFDIV-D 16.8238 16.9921 16.8238 8,110,737.01 0.0128
21/12/2023 KFLTFDIV-D 16.8110 16.9792 16.8110 8,104,560.20 0.0572
20/12/2023 KFLTFDIV-D 16.7538 16.9214 16.7538 8,074,020.39 0.1115
19/12/2023 KFLTFDIV-D 16.6423 16.8088 16.6423 8,019,292.80 -0.0132
18/12/2023 KFLTFDIV-D 16.6555 16.8222 16.6555 8,025,669.93 0.0526
15/12/2023 KFLTFDIV-D 16.6029 16.7690 16.6029 8,000,342.80 0.1921
14/12/2023 KFLTFDIV-D 16.4108 16.5750 16.4108 7,907,744.70 0.2502
13/12/2023 KFLTFDIV-D 16.1606 16.3223 16.1606 7,787,208.97 -0.1741
12/12/2023 KFLTFDIV-D 16.3347 16.4981 16.3347 7,808,028.15 -0.0931
08/12/2023 KFLTFDIV-D 16.4278 16.5922 16.4278 7,852,521.50 -0.0332
07/12/2023 KFLTFDIV-D 16.4610 16.6257 16.4610 7,859,357.86 -0.1355
06/12/2023 KFLTFDIV-D 16.5965 16.7626 16.5965 7,966,195.14 0.0013
04/12/2023 KFLTFDIV-D 16.5952 16.7613 16.5952 7,967,797.12 0.0280
01/12/2023 KFLTFDIV-D 16.5672 16.7330 16.5672 7,954,365.56 0.0515
30/11/2023 KFLTFDIV-D 16.5157 16.6810 16.5157 7,923,686.12 -0.1497
29/11/2023 KFLTFDIV-D 16.6654 16.8322 16.6654 8,093,512.36 -0.1337
28/11/2023 KFLTFDIV-D 16.7991 16.9672 16.7991 8,149,043.90 0.1157
27/11/2023 KFLTFDIV-D 16.6834 16.8503 16.6834 8,092,888.96 -0.0522
24/11/2023 KFLTFDIV-D 16.7356 16.9031 16.7356 8,089,249.16 -0.0724
23/11/2023 KFLTFDIV-D 16.8080 16.9762 16.8080 8,124,251.25 -0.0690
22/11/2023 KFLTFDIV-D 16.8770 17.0459 16.8770 8,157,614.22 -0.1000
21/11/2023 KFLTFDIV-D 16.9770 17.1469 16.9770 8,205,940.88 0.0641
20/11/2023 KFLTFDIV-D 16.9129 17.0821 16.9129 8,162,117.03 0.0365
17/11/2023 KFLTFDIV-D 16.8764 17.0453 16.8764 8,122,546.27 0.0053
16/11/2023 KFLTFDIV-D 16.8711 17.0399 16.8711 8,119,985.21 -0.0342
15/11/2023 KFLTFDIV-D 16.9053 17.0745 16.9053 8,116,617.84 0.3496
14/11/2023 KFLTFDIV-D 16.5557 16.7214 16.5557 7,948,781.05 -0.0696
13/11/2023 KFLTFDIV-D 16.6253 16.7917 16.6253 7,985,311.82 0.0137
10/11/2023 KFLTFDIV-D 16.6116 16.7778 16.6116 7,968,363.51 -0.0775
09/11/2023 KFLTFDIV-D 16.6891 16.8561 16.6891 8,005,508.97 -0.0775
08/11/2023 KFLTFDIV-D 16.7666 16.9344 16.7666 8,037,766.87 -0.3815
07/11/2023 KFLTFDIV-D 17.1481 17.3197 17.1481 8,215,698.89 -0.1525
06/11/2023 KFLTFDIV-D 17.3006 17.4737 17.3006 8,288,777.16 -0.0626
03/11/2023 KFLTFDIV-D 17.3632 17.5369 17.3632 8,020,702.54 0.2327
02/11/2023 KFLTFDIV-D 17.1305 17.3019 17.1305 7,909,058.88 0.2629
01/11/2023 KFLTFDIV-D 16.8676 17.0364 16.8676 7,777,676.35 -0.0478
31/10/2023 KFLTFDIV-D 16.9154 17.0847 16.9154 7,795,731.65 -0.2130
30/10/2023 KFLTFDIV-D 17.1284 17.2998 17.1284 7,904,118.59 0.1000
27/10/2023 KFLTFDIV-D 17.0284 17.1988 17.0284 7,857,946.91 0.1705
26/10/2023 KFLTFDIV-D 16.8579 17.0266 16.8579 7,779,304.26 -0.3387
25/10/2023 KFLTFDIV-D 17.1966 17.3687 17.1966 7,935,112.57 0.1203