Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
28/03/2024 KFLTFDIV 16.3459 0.0000 16.2642 20,315,120,253.37 -0.1325
27/03/2024 KFLTFDIV 16.4784 0.0000 16.3960 20,488,701,556.83 0.0638
26/03/2024 KFLTFDIV 16.4146 0.0000 16.3325 20,417,603,359.86 0.0750
25/03/2024 KFLTFDIV 16.3396 0.0000 16.2579 20,335,654,401.97 -0.1446
22/03/2024 KFLTFDIV 16.4842 0.0000 16.4018 20,523,177,330.41 -0.0897
21/03/2024 KFLTFDIV 16.5739 0.0000 16.4910 20,643,819,100.50 0.2053
20/03/2024 KFLTFDIV 16.3686 0.0000 16.2868 20,394,378,627.30 -0.1193
19/03/2024 KFLTFDIV 16.4879 0.0000 16.4055 20,549,726,935.08 -0.0258
18/03/2024 KFLTFDIV 16.5137 0.0000 16.4311 20,594,025,147.64 0.0139
15/03/2024 KFLTFDIV 16.4998 0.0000 16.4173 20,582,438,131.81 -0.0993
14/03/2024 KFLTFDIV 16.5991 0.0000 16.5161 20,713,101,143.50 0.1475
13/03/2024 KFLTFDIV 16.4516 0.0000 16.3693 20,540,137,321.53 0.0917
12/03/2024 KFLTFDIV 16.3599 0.0000 16.2781 20,432,942,500.77 -0.0192
11/03/2024 KFLTFDIV 16.3791 0.0000 16.2972 20,470,604,592.12 -0.0818
08/03/2024 KFLTFDIV 16.4609 0.0000 16.3786 20,579,978,155.42 0.2017
07/03/2024 KFLTFDIV 16.2592 0.0000 16.1779 20,335,444,999.56 0.0109
06/03/2024 KFLTFDIV 16.2483 0.0000 16.1671 20,331,344,010.19 0.1268
05/03/2024 KFLTFDIV 16.1215 0.0000 16.0409 20,184,636,475.22 -0.0040
04/03/2024 KFLTFDIV 16.1255 0.0000 16.0449 20,203,791,467.50 -0.0589
01/03/2024 KFLTFDIV 16.1844 0.0000 16.1035 20,285,484,897.06 -0.0494
29/02/2024 KFLTFDIV 16.2338 0.0000 16.1526 20,355,806,385.20 -0.0802
28/02/2024 KFLTFDIV 16.3140 0.0000 16.2324 20,465,834,915.86 -0.1318
27/02/2024 KFLTFDIV 16.4458 0.0000 16.3636 20,645,939,937.44 -0.0445
23/02/2024 KFLTFDIV 16.4903 0.0000 16.4078 20,710,936,533.85 0.0075
22/02/2024 KFLTFDIV 16.4828 0.0000 16.4004 20,712,081,032.68 0.0996
21/02/2024 KFLTFDIV 16.3832 0.0000 16.3013 20,595,355,941.10 0.2068
20/02/2024 KFLTFDIV 16.1764 0.0000 16.0955 20,343,534,244.15 -0.0191
19/02/2024 KFLTFDIV 16.1955 0.0000 16.1145 20,381,146,330.74 0.0641
16/02/2024 KFLTFDIV 16.1314 0.0000 16.0507 20,308,145,930.85 0.0184
15/02/2024 KFLTFDIV 16.1130 0.0000 16.0324 20,293,430,132.90 0.0436
14/02/2024 KFLTFDIV 16.0694 0.0000 15.9891 20,244,329,635.71 -0.0639
13/02/2024 KFLTFDIV 16.1333 0.0000 16.0526 20,336,851,019.19 0.0039
12/02/2024 KFLTFDIV 16.1294 0.0000 16.0488 20,343,292,203.72 0.0111
09/02/2024 KFLTFDIV 16.1183 0.0000 16.0377 20,335,739,620.41 -0.0106
08/02/2024 KFLTFDIV 16.1289 0.0000 16.0483 20,356,519,488.86 -0.1477
07/02/2024 KFLTFDIV 16.2766 0.0000 16.1952 20,552,242,462.67 0.0533
06/02/2024 KFLTFDIV 16.2233 0.0000 16.1422 20,495,278,781.28 0.1530
05/02/2024 KFLTFDIV 16.0703 0.0000 15.9899 20,315,414,658.54 0.0137
02/02/2024 KFLTFDIV 16.0566 0.0000 15.9763 20,309,386,668.74 0.2126
01/02/2024 KFLTFDIV 15.8440 0.0000 15.7648 20,050,044,288.53 0.0126
31/01/2024 KFLTFDIV 15.8314 0.0000 15.7522 20,039,626,971.70 -0.0605
30/01/2024 KFLTFDIV 15.8919 0.0000 15.8124 20,131,275,332.93 -0.0517
29/01/2024 KFLTFDIV 15.9436 0.0000 15.8639 20,211,540,109.64 0.0993
26/01/2024 KFLTFDIV 15.8443 0.0000 15.7651 20,094,441,217.10 -0.1144
25/01/2024 KFLTFDIV 15.9587 0.0000 15.8789 20,249,777,455.47 -0.0338
24/01/2024 KFLTFDIV 15.9925 0.0000 15.9125 20,299,156,042.46 0.3101
23/01/2024 KFLTFDIV 15.6824 0.0000 15.6040 19,917,559,181.52 -0.1422
22/01/2024 KFLTFDIV 15.8246 0.0000 15.7455 20,109,197,796.60 -0.1403
19/01/2024 KFLTFDIV 15.9649 0.0000 15.8851 20,296,704,463.54 0.1188
18/01/2024 KFLTFDIV 15.8461 0.0000 15.7669 20,155,768,891.54 -0.0531
17/01/2024 KFLTFDIV 15.8992 0.0000 15.8197 20,236,163,327.33 -0.2521
16/01/2024 KFLTFDIV 16.1513 0.0000 16.0705 20,573,856,721.08 -0.0444
15/01/2024 KFLTFDIV 16.1957 0.0000 16.1147 20,649,427,756.17 -0.1119
12/01/2024 KFLTFDIV 16.3076 0.0000 16.2261 20,806,468,741.09 0.0549
11/01/2024 KFLTFDIV 16.2527 0.0000 16.1714 20,749,988,846.41 -0.0626
10/01/2024 KFLTFDIV 16.3153 0.0000 16.2337 20,844,206,475.50 -0.0074
09/01/2024 KFLTFDIV 16.3227 0.0000 16.2411 20,873,654,153.68 -0.0427
08/01/2024 KFLTFDIV 16.3654 0.0000 16.2836 20,951,907,669.86 -0.1280
05/01/2024 KFLTFDIV 16.4934 0.0000 16.4109 21,139,987,852.24 -0.0709
04/01/2024 KFLTFDIV 16.5643 0.0000 16.4815 21,258,308,324.45 0.0471
03/01/2024 KFLTFDIV 16.5172 0.0000 16.4346 21,227,783,361.96 -0.0959
02/01/2024 KFLTFDIV 16.6131 0.0000 16.5300 21,411,196,442.47 0.1305
28/12/2023 KFLTFDIV 16.4826 0.0000 16.4002 21,254,726,857.23 0.1201
27/12/2023 KFLTFDIV 16.3625 0.0000 16.2807 21,110,236,932.35 -0.0364
26/12/2023 KFLTFDIV 16.3989 0.0000 16.3169 21,168,080,619.29 0.0422
25/12/2023 KFLTFDIV 16.3567 0.0000 16.2749 21,127,658,958.96 0.0031
22/12/2023 KFLTFDIV 16.3536 0.0000 16.2718 21,132,601,850.54 0.0125
21/12/2023 KFLTFDIV 16.3411 0.0000 16.2594 21,121,217,734.96 0.0556
20/12/2023 KFLTFDIV 16.2855 0.0000 16.2041 21,057,705,707.70 0.1083
19/12/2023 KFLTFDIV 16.1772 0.0000 16.0963 20,924,811,943.81 -0.0128
18/12/2023 KFLTFDIV 16.1900 0.0000 16.1090 20,949,799,160.97 0.0511
15/12/2023 KFLTFDIV 16.1389 0.0000 16.0582 20,892,099,478.42 0.1868
14/12/2023 KFLTFDIV 15.9521 0.0000 15.8723 20,659,040,189.25 0.2431
13/12/2023 KFLTFDIV 15.7090 0.0000 15.6305 20,351,399,677.40 -0.1692
12/12/2023 KFLTFDIV 15.8782 0.0000 15.7988 20,584,051,652.18 -0.0904
08/12/2023 KFLTFDIV 15.9686 0.0000 15.8888 20,708,054,833.05 -0.0323
07/12/2023 KFLTFDIV 16.0009 0.0000 15.9209 20,755,983,551.09 -0.1318
06/12/2023 KFLTFDIV 16.1327 0.0000 16.0520 20,933,245,673.25 0.0013
04/12/2023 KFLTFDIV 16.1314 0.0000 16.0507 20,940,994,133.57 0.0272
01/12/2023 KFLTFDIV 16.1042 0.0000 16.0237 20,909,967,301.04 0.0501
30/11/2023 KFLTFDIV 16.0541 0.0000 15.9738 20,849,127,306.42 -0.1455
29/11/2023 KFLTFDIV 16.1996 0.0000 16.1186 21,041,907,678.42 -0.1300
28/11/2023 KFLTFDIV 16.3296 0.0000 16.2480 21,215,756,591.66 0.1125
27/11/2023 KFLTFDIV 16.2171 0.0000 16.1360 21,076,347,589.72 -0.0507
24/11/2023 KFLTFDIV 16.2678 0.0000 16.1865 21,145,324,013.43 -0.0704
23/11/2023 KFLTFDIV 16.3382 0.0000 16.2565 21,238,904,797.73 -0.0671
22/11/2023 KFLTFDIV 16.4053 0.0000 16.3233 21,331,338,482.26 -0.0972
21/11/2023 KFLTFDIV 16.5025 0.0000 16.4200 21,461,652,063.22 0.0622
20/11/2023 KFLTFDIV 16.4403 0.0000 16.3581 21,390,327,054.07 0.0355
17/11/2023 KFLTFDIV 16.4048 0.0000 16.3228 21,350,293,887.60 0.0052
16/11/2023 KFLTFDIV 16.3996 0.0000 16.3176 21,346,259,211.21 -0.0332
15/11/2023 KFLTFDIV 16.4328 0.0000 16.3506 21,395,687,934.60 0.3398
14/11/2023 KFLTFDIV 16.0930 0.0000 16.0125 20,958,326,068.91 -0.0676
13/11/2023 KFLTFDIV 16.1606 0.0000 16.0798 21,052,251,317.88 0.0132
10/11/2023 KFLTFDIV 16.1474 0.0000 16.0667 21,038,666,167.71 -0.0752
09/11/2023 KFLTFDIV 16.2226 0.0000 16.1415 21,141,181,356.46 -0.0754
08/11/2023 KFLTFDIV 16.2980 0.0000 16.2165 21,241,881,874.62 -0.3820
07/11/2023 KFLTFDIV 16.6800 0.0000 16.5966 21,742,003,421.98 -0.1484
06/11/2023 KFLTFDIV 16.8284 0.0000 16.7443 21,937,719,310.71 -0.0609
03/11/2023 KFLTFDIV 16.8893 0.0000 16.8049 22,017,959,614.51 0.2264
02/11/2023 KFLTFDIV 16.6629 0.0000 16.5796 21,724,767,961.99 0.2557
01/11/2023 KFLTFDIV 16.4072 0.0000 16.3252 21,388,413,503.70 -0.0465
31/10/2023 KFLTFDIV 16.4537 0.0000 16.3714 21,447,257,331.97 -0.2072
30/10/2023 KFLTFDIV 16.6609 0.0000 16.5776 21,721,151,403.14 0.0973
27/10/2023 KFLTFDIV 16.5636 0.0000 16.4808 21,597,898,661.34 0.1658
26/10/2023 KFLTFDIV 16.3978 0.0000 16.3158 21,381,270,035.53 -0.3295
25/10/2023 KFLTFDIV 16.7273 0.0000 16.6437 21,816,500,094.33 0.1171
24/10/2023 KFLTFDIV 16.6102 0.0000 16.5271 21,670,864,129.02 -0.0659
20/10/2023 KFLTFDIV 16.6761 0.0000 16.5927 21,761,886,032.26 -0.2832
19/10/2023 KFLTFDIV 16.9593 0.0000 16.8745 22,131,738,904.21 -0.2012
18/10/2023 KFLTFDIV 17.1605 0.0000 17.0747 22,395,450,143.52 0.0384
17/10/2023 KFLTFDIV 17.1221 0.0000 17.0365 22,348,317,055.73 0.0871
16/10/2023 KFLTFDIV 17.0350 0.0000 16.9498 22,240,976,743.19 -0.2785
12/10/2023 KFLTFDIV 17.3135 0.0000 17.2269 22,605,476,410.97 -0.0262
11/10/2023 KFLTFDIV 17.3397 0.0000 17.2530 22,642,714,532.36 0.2350
10/10/2023 KFLTFDIV 17.1047 0.0000 17.0192 22,340,875,366.85 0.0111
09/10/2023 KFLTFDIV 17.0936 0.0000 17.0081 22,332,723,500.01 -0.0392
06/10/2023 KFLTFDIV 17.1328 0.0000 17.0471 22,388,145,207.80 -0.1478
05/10/2023 KFLTFDIV 17.2806 0.0000 17.1942 22,584,342,867.52 -0.0128
04/10/2023 KFLTFDIV 17.2934 0.0000 17.2069 22,605,582,538.51 0.0849
03/10/2023 KFLTFDIV 17.2085 0.0000 17.1225 22,496,158,719.44 -0.1927
02/10/2023 KFLTFDIV 17.4012 0.0000 17.3142 22,750,488,518.52 -0.0363
29/09/2023 KFLTFDIV 17.4375 0.0000 17.3503 22,801,072,286.45 0.0946
28/09/2023 KFLTFDIV 17.3429 0.0000 17.2562 22,681,206,050.45 -0.1927
27/09/2023 KFLTFDIV 17.5356 0.0000 17.4479 22,934,811,531.72 0.0672