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 |