Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
19/04/2024 KFLTFDNM-D 9.7761 0.0000 9.7125 285,308,441.21 -0.2110
18/04/2024 KFLTFDNM-D 9.9871 0.0000 9.9222 291,426,479.66 -0.0179
17/04/2024 KFLTFDNM-D 10.0050 0.0000 9.9400 291,940,871.01 -0.2003
11/04/2024 KFLTFDNM-D 10.2053 0.0000 10.1390 297,874,425.56 -0.0874
10/04/2024 KFLTFDNM-D 10.2927 0.0000 10.2258 300,859,471.53 0.0438
09/04/2024 KFLTFDNM-D 10.2489 0.0000 10.1823 300,373,856.30 0.1658
05/04/2024 KFLTFDNM-D 10.0831 0.0000 10.0176 295,588,998.61 0.0367
04/04/2024 KFLTFDNM-D 10.0464 0.0000 9.9811 293,997,513.41 -0.0061
03/04/2024 KFLTFDNM-D 10.0525 0.0000 9.9871 294,341,776.04 -0.0389
02/04/2024 KFLTFDNM-D 10.0914 0.0000 10.0258 295,422,328.18 -0.0131
01/04/2024 KFLTFDNM-D 10.1045 0.0000 10.0388 296,013,228.41 0.0098
29/03/2024 KFLTFDNM-D 10.0947 0.0000 10.0291 294,767,550.44 0.0412
28/03/2024 KFLTFDNM-D 10.0535 0.0000 9.9881 293,751,562.32 -0.0849
27/03/2024 KFLTFDNM-D 10.1384 0.0000 10.0725 295,909,918.60 0.0735
26/03/2024 KFLTFDNM-D 10.0649 0.0000 9.9995 294,590,968.50 0.0399
25/03/2024 KFLTFDNM-D 10.0250 0.0000 9.9599 293,944,879.88 -0.0924
22/03/2024 KFLTFDNM-D 10.1174 0.0000 10.0516 297,394,182.20 -0.0802
21/03/2024 KFLTFDNM-D 10.1976 0.0000 10.1313 300,668,942.84 0.1259
20/03/2024 KFLTFDNM-D 10.0717 0.0000 10.0062 296,318,465.30 -0.0546
19/03/2024 KFLTFDNM-D 10.1263 0.0000 10.0605 297,719,037.98 -0.0091
18/03/2024 KFLTFDNM-D 10.1354 0.0000 10.0695 299,494,746.32 -0.0373
15/03/2024 KFLTFDNM-D 10.1727 0.0000 10.1065 301,040,518.52 -0.0355
14/03/2024 KFLTFDNM-D 10.2082 0.0000 10.1419 303,100,493.71 0.1189
13/03/2024 KFLTFDNM-D 10.0893 0.0000 10.0238 299,425,045.57 0.0487
12/03/2024 KFLTFDNM-D 10.0406 0.0000 9.9753 297,829,442.50 -0.0049
11/03/2024 KFLTFDNM-D 10.0455 0.0000 9.9802 298,454,715.32 -0.0586
08/03/2024 KFLTFDNM-D 10.1041 0.0000 10.0384 300,449,502.54 0.1168
07/03/2024 KFLTFDNM-D 9.9873 0.0000 9.9224 297,431,194.20 0.0100
06/03/2024 KFLTFDNM-D 9.9773 0.0000 9.9124 297,133,819.91 0.0977
05/03/2024 KFLTFDNM-D 9.8796 0.0000 9.8154 294,303,403.95 0.0074
04/03/2024 KFLTFDNM-D 9.8722 0.0000 9.8080 294,145,627.37 -0.0482
01/03/2024 KFLTFDNM-D 9.9204 0.0000 9.8559 295,072,328.17 -0.0438
29/02/2024 KFLTFDNM-D 9.9642 0.0000 9.8995 296,815,774.91 -0.0759
28/02/2024 KFLTFDNM-D 10.0401 0.0000 9.9748 299,828,602.67 -0.0283
27/02/2024 KFLTFDNM-D 10.0684 0.0000 10.0030 301,496,002.56 -0.0081
23/02/2024 KFLTFDNM-D 10.0765 0.0000 10.0110 301,514,550.67 0.0345
22/02/2024 KFLTFDNM-D 10.0420 0.0000 9.9767 300,962,124.70 0.0958
21/02/2024 KFLTFDNM-D 9.9462 0.0000 9.8816 298,325,544.91 0.1517
20/02/2024 KFLTFDNM-D 9.7945 0.0000 9.7308 294,186,075.99 -0.0047
19/02/2024 KFLTFDNM-D 9.7992 0.0000 9.7355 294,550,994.72 0.0327
16/02/2024 KFLTFDNM-D 9.7665 0.0000 9.7031 294,109,727.31 0.0072
15/02/2024 KFLTFDNM-D 9.7593 0.0000 9.6959 294,068,089.37 0.0645
14/02/2024 KFLTFDNM-D 9.6948 0.0000 9.6318 292,268,436.58 0.0029
13/02/2024 KFLTFDNM-D 9.6919 0.0000 9.6289 293,355,315.42 0.0163
12/02/2024 KFLTFDNM-D 9.6756 0.0000 9.6127 293,138,164.92 0.0050
09/02/2024 KFLTFDNM-D 9.6706 0.0000 9.6077 293,126,266.90 -0.0140
08/02/2024 KFLTFDNM-D 9.6846 0.0000 9.6217 294,126,676.24 -0.1096
07/02/2024 KFLTFDNM-D 9.7942 0.0000 9.7305 297,535,252.57 0.0211
06/02/2024 KFLTFDNM-D 9.7731 0.0000 9.7095 298,117,505.22 0.0953
05/02/2024 KFLTFDNM-D 9.6778 0.0000 9.6149 295,415,814.46 0.0133
02/02/2024 KFLTFDNM-D 9.6645 0.0000 9.6017 296,119,151.48 0.1585
01/02/2024 KFLTFDNM-D 9.5060 0.0000 9.4442 291,959,418.98 0.0321
31/01/2024 KFLTFDNM-D 9.4739 0.0000 9.4123 291,087,929.29 -0.0212
30/01/2024 KFLTFDNM-D 9.4951 0.0000 9.4334 292,186,688.06 -0.0335
29/01/2024 KFLTFDNM-D 9.5286 0.0000 9.4667 293,832,267.02 0.1032
26/01/2024 KFLTFDNM-D 9.4254 0.0000 9.3642 291,439,662.52 -0.0577
25/01/2024 KFLTFDNM-D 9.4831 0.0000 9.4215 293,844,494.16 -0.0020
24/01/2024 KFLTFDNM-D 9.4851 0.0000 9.4235 294,426,760.47 0.1970
23/01/2024 KFLTFDNM-D 9.2881 0.0000 9.2278 288,481,372.22 -0.1165
22/01/2024 KFLTFDNM-D 9.4046 0.0000 9.3435 292,335,544.60 -0.0855
19/01/2024 KFLTFDNM-D 9.4901 0.0000 9.4284 295,108,364.03 0.0515
18/01/2024 KFLTFDNM-D 9.4386 0.0000 9.3772 294,080,709.75 -0.0080
17/01/2024 KFLTFDNM-D 9.4466 0.0000 9.3852 294,806,657.27 -0.1590
16/01/2024 KFLTFDNM-D 9.6056 0.0000 9.5432 299,908,219.53 -0.0231
15/01/2024 KFLTFDNM-D 9.6287 0.0000 9.5662 301,658,661.45 -0.0488
12/01/2024 KFLTFDNM-D 9.6775 0.0000 9.6146 303,790,436.64 0.0657
11/01/2024 KFLTFDNM-D 9.6118 0.0000 9.5493 302,067,436.55 -0.0444
10/01/2024 KFLTFDNM-D 9.6562 0.0000 9.5934 304,465,729.57 0.0096
09/01/2024 KFLTFDNM-D 9.6466 0.0000 9.5839 305,588,350.81 -0.0510
08/01/2024 KFLTFDNM-D 9.6976 0.0000 9.6346 309,751,674.91 -0.0573
05/01/2024 KFLTFDNM-D 9.7549 0.0000 9.6915 312,507,503.02 -0.0237
04/01/2024 KFLTFDNM-D 9.7786 0.0000 9.7150 315,094,845.08 0.0551
03/01/2024 KFLTFDNM-D 9.7235 0.0000 9.6603 316,241,510.78 -0.0344
02/01/2024 KFLTFDNM-D 9.7579 0.0000 9.6945 321,173,659.65 0.1044
28/12/2023 KFLTFDNM-D 9.6535 0.0000 9.5907 317,778,131.04 0.0990
27/12/2023 KFLTFDNM-D 9.5545 0.0000 9.4924 314,518,778.98 -0.0122
26/12/2023 KFLTFDNM-D 9.5667 0.0000 9.5045 315,374,686.68 0.0411
25/12/2023 KFLTFDNM-D 9.5256 0.0000 9.4637 314,033,864.40 -0.0098
22/12/2023 KFLTFDNM-D 9.5354 0.0000 9.4734 314,453,414.41 0.0067
21/12/2023 KFLTFDNM-D 9.5287 0.0000 9.4668 314,336,158.49 0.0400
20/12/2023 KFLTFDNM-D 9.4887 0.0000 9.4271 313,016,061.52 0.0874
19/12/2023 KFLTFDNM-D 9.4013 0.0000 9.3402 310,291,555.95 -0.0405
18/12/2023 KFLTFDNM-D 9.4418 0.0000 9.3804 311,856,208.77 0.0324
15/12/2023 KFLTFDNM-D 9.4094 0.0000 9.3483 310,935,618.45 0.0722
14/12/2023 KFLTFDNM-D 9.3372 0.0000 9.2765 308,549,677.21 0.1422
13/12/2023 KFLTFDNM-D 9.1950 0.0000 9.1352 303,907,951.63 -0.1108
12/12/2023 KFLTFDNM-D 9.3058 0.0000 9.2453 307,667,468.75 -0.0789
08/12/2023 KFLTFDNM-D 9.3847 0.0000 9.3237 310,584,811.85 -0.0547
07/12/2023 KFLTFDNM-D 9.4394 0.0000 9.3780 312,539,609.72 -0.0898
06/12/2023 KFLTFDNM-D 9.5292 0.0000 9.4673 315,533,778.07 0.0295
04/12/2023 KFLTFDNM-D 9.4997 0.0000 9.4380 314,855,160.34 0.0225
01/12/2023 KFLTFDNM-D 9.4772 0.0000 9.4156 314,480,896.40 0.0062
30/11/2023 KFLTFDNM-D 9.4710 0.0000 9.4094 314,991,408.38 -0.0979
29/11/2023 KFLTFDNM-D 9.5689 0.0000 9.5067 318,524,483.09 -0.1173
28/11/2023 KFLTFDNM-D 9.6862 0.0000 9.6233 322,496,586.76 0.0546
27/11/2023 KFLTFDNM-D 9.6316 0.0000 9.5690 320,544,952.22 -0.0021
24/11/2023 KFLTFDNM-D 9.6337 0.0000 9.5710 320,615,063.14 -0.0486
23/11/2023 KFLTFDNM-D 9.6823 0.0000 9.6194 322,232,561.43 -0.0458
22/11/2023 KFLTFDNM-D 9.7281 0.0000 9.6649 322,898,502.06 -0.0526
21/11/2023 KFLTFDNM-D 9.7807 0.0000 9.7171 324,642,609.18 0.0360
20/11/2023 KFLTFDNM-D 9.7447 0.0000 9.6814 323,447,648.98 0.0006
17/11/2023 KFLTFDNM-D 9.7441 0.0000 9.6808 322,864,670.12 0.0201
16/11/2023 KFLTFDNM-D 9.7240 0.0000 9.6608 321,240,236.13 -0.0246
15/11/2023 KFLTFDNM-D 9.7486 0.0000 9.6853 320,026,650.84 0.2049
14/11/2023 KFLTFDNM-D 9.5437 0.0000 9.4817 312,796,799.84 -0.0091
13/11/2023 KFLTFDNM-D 9.5528 0.0000 9.4907 311,776,497.25 -0.0323
10/11/2023 KFLTFDNM-D 9.5851 0.0000 9.5228 312,832,148.24 0.0050
09/11/2023 KFLTFDNM-D 9.5801 0.0000 9.5178 312,666,450.67 -0.0600
08/11/2023 KFLTFDNM-D 9.6401 0.0000 9.5774 314,624,717.54 0.0313
07/11/2023 KFLTFDNM-D 9.6088 0.0000 9.5464 313,605,295.03 -0.1131
06/11/2023 KFLTFDNM-D 9.7219 0.0000 9.6587 317,248,512.26 -0.0416
03/11/2023 KFLTFDNM-D 9.7635 0.0000 9.7001 318,605,580.80 0.1731
02/11/2023 KFLTFDNM-D 9.5904 0.0000 9.5280 312,955,791.79 0.1756
01/11/2023 KFLTFDNM-D 9.4148 0.0000 9.3536 307,121,557.63 -0.0676
31/10/2023 KFLTFDNM-D 9.4824 0.0000 9.4208 309,883,113.16 -0.1007
30/10/2023 KFLTFDNM-D 9.5831 0.0000 9.5208 313,268,915.70 0.0907
27/10/2023 KFLTFDNM-D 9.4924 0.0000 9.4307 310,186,519.08 0.0922
26/10/2023 KFLTFDNM-D 9.4002 0.0000 9.3391 307,492,929.73 -0.1790
25/10/2023 KFLTFDNM-D 9.5792 0.0000 9.5169 313,349,709.78 0.0949
24/10/2023 KFLTFDNM-D 9.4843 0.0000 9.4227 310,479,303.33 -0.0122
20/10/2023 KFLTFDNM-D 9.4965 0.0000 9.4348 310,877,978.22 -0.1981
19/10/2023 KFLTFDNM-D 9.6946 0.0000 9.6316 317,525,947.90 -0.0986