Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFLTFEQ-A 23.3245 23.5579 23.2895 473,051.78 -0.2079
10/04/2024 KFLTFEQ-A 23.5324 23.7678 23.4971 477,269.15 0.0872
09/04/2024 KFLTFEQ-A 23.4452 23.6798 23.4100 475,499.30 0.3582
05/04/2024 KFLTFEQ-A 23.0870 23.3179 23.0524 468,236.07 0.0239
04/04/2024 KFLTFEQ-A 23.0631 23.2938 23.0285 467,751.34 -0.0115
03/04/2024 KFLTFEQ-A 23.0746 23.3054 23.0400 467,984.58 -0.0380
02/04/2024 KFLTFEQ-A 23.1126 23.3439 23.0779 468,753.87 -0.0125
01/04/2024 KFLTFEQ-A 23.1251 23.3565 23.0904 469,007.10 0.0101
29/03/2024 KFLTFEQ-A 23.1150 23.3463 23.0803 458,902.67 0.0932
28/03/2024 KFLTFEQ-A 23.0218 23.2521 22.9873 457,051.80 -0.1518
27/03/2024 KFLTFEQ-A 23.1736 23.4055 23.1388 460,065.42 0.0975
26/03/2024 KFLTFEQ-A 23.0761 23.3069 23.0415 458,129.45 0.0521
25/03/2024 KFLTFEQ-A 23.0240 23.2543 22.9895 457,095.84 -0.2056
22/03/2024 KFLTFEQ-A 23.2296 23.4620 23.1948 461,177.41 -0.1643
21/03/2024 KFLTFEQ-A 23.3939 23.6279 23.3588 464,438.77 0.2032
20/03/2024 KFLTFEQ-A 23.1907 23.4227 23.1559 459,252.88 -0.0945
19/03/2024 KFLTFEQ-A 23.2852 23.5181 23.2503 461,123.45 -0.0181
18/03/2024 KFLTFEQ-A 23.3033 23.5365 23.2683 460,987.22 -0.0690
15/03/2024 KFLTFEQ-A 23.3723 23.6062 23.3372 462,352.42 -0.1051
14/03/2024 KFLTFEQ-A 23.4774 23.7123 23.4422 464,430.91 0.1898
13/03/2024 KFLTFEQ-A 23.2876 23.5205 23.2527 460,676.28 0.0566
12/03/2024 KFLTFEQ-A 23.2310 23.4634 23.1962 458,565.91 0.0520
11/03/2024 KFLTFEQ-A 23.1790 23.4109 23.1442 457,540.69 -0.0664
08/03/2024 KFLTFEQ-A 23.2454 23.4780 23.2105 458,850.08 0.2650
07/03/2024 KFLTFEQ-A 22.9804 23.2103 22.9459 453,620.62 0.0107
06/03/2024 KFLTFEQ-A 22.9697 23.1995 22.9352 453,408.12 0.1855
05/03/2024 KFLTFEQ-A 22.7842 23.0122 22.7500 449,746.81 0.0827
04/03/2024 KFLTFEQ-A 22.7015 22.9287 22.6674 448,115.11 -0.1901
01/03/2024 KFLTFEQ-A 22.8916 23.1206 22.8573 451,866.28 -0.0359
29/02/2024 KFLTFEQ-A 22.9275 23.1569 22.8931 452,575.91 -0.1928
28/02/2024 KFLTFEQ-A 23.1203 23.3516 23.0856 456,381.02 -0.0793
27/02/2024 KFLTFEQ-A 23.1996 23.4317 23.1648 457,946.01 0.0626
23/02/2024 KFLTFEQ-A 23.1370 23.3685 23.1023 456,711.67 0.0176
22/02/2024 KFLTFEQ-A 23.1194 23.3507 23.0847 456,364.49 0.1708
21/02/2024 KFLTFEQ-A 22.9486 23.1782 22.9142 452,993.08 0.2924
20/02/2024 KFLTFEQ-A 22.6562 22.8829 22.6222 447,220.81 0.0300
19/02/2024 KFLTFEQ-A 22.6262 22.8525 22.5923 446,628.46 0.0546
16/02/2024 KFLTFEQ-A 22.5716 22.7975 22.5377 445,551.11 -0.0250
15/02/2024 KFLTFEQ-A 22.5966 22.8227 22.5627 446,044.68 0.1547
14/02/2024 KFLTFEQ-A 22.4419 22.6665 22.4082 442,989.39 -0.0404
13/02/2024 KFLTFEQ-A 22.4823 22.7072 22.4486 443,787.60 -0.0268
12/02/2024 KFLTFEQ-A 22.5091 22.7343 22.4753 444,316.18 0.0256
09/02/2024 KFLTFEQ-A 22.4835 22.7084 22.4498 443,811.63 -0.0172
08/02/2024 KFLTFEQ-A 22.5007 22.7259 22.4669 444,150.89 -0.1215
07/02/2024 KFLTFEQ-A 22.6222 22.8485 22.5883 446,548.81 -0.0267
06/02/2024 KFLTFEQ-A 22.6489 22.8755 22.6149 447,075.64 0.2092
05/02/2024 KFLTFEQ-A 22.4397 22.6642 22.4060 442,947.43 0.0506
02/02/2024 KFLTFEQ-A 22.3891 22.6131 22.3555 441,947.48 0.3202
01/02/2024 KFLTFEQ-A 22.0689 22.2897 22.0358 435,627.36 0.1018
31/01/2024 KFLTFEQ-A 21.9671 22.1869 21.9341 433,617.80 -0.0850
30/01/2024 KFLTFEQ-A 22.0521 22.2727 22.0190 435,295.51 -0.0547
29/01/2024 KFLTFEQ-A 22.1068 22.3280 22.0736 436,374.71 0.1543
26/01/2024 KFLTFEQ-A 21.9525 22.1721 21.9196 433,329.38 -0.1656
25/01/2024 KFLTFEQ-A 22.1181 22.3394 22.0849 436,599.44 -0.0584
24/01/2024 KFLTFEQ-A 22.1765 22.3984 22.1432 437,751.88 0.3900
23/01/2024 KFLTFEQ-A 21.7865 22.0045 21.7538 430,052.14 -0.2425
22/01/2024 KFLTFEQ-A 22.0290 22.2493 21.9960 434,840.07 -0.1937
19/01/2024 KFLTFEQ-A 22.2227 22.4450 22.1894 438,664.34 0.1343
18/01/2024 KFLTFEQ-A 22.0884 22.3094 22.0553 436,011.87 -0.1115
17/01/2024 KFLTFEQ-A 22.1999 22.4220 22.1666 438,212.93 -0.2759
16/01/2024 KFLTFEQ-A 22.4758 22.7006 22.4421 443,658.79 -0.0731
15/01/2024 KFLTFEQ-A 22.5489 22.7745 22.5151 445,101.77 -0.0959
12/01/2024 KFLTFEQ-A 22.6448 22.8714 22.6108 446,994.97 0.0941
11/01/2024 KFLTFEQ-A 22.5507 22.7763 22.5169 444,147.38 -0.0672
10/01/2024 KFLTFEQ-A 22.6179 22.8442 22.5840 445,470.78 0.0476
09/01/2024 KFLTFEQ-A 22.5703 22.7961 22.5364 446,485.00 -0.1076
08/01/2024 KFLTFEQ-A 22.6779 22.9048 22.6439 448,614.32 -0.1348
05/01/2024 KFLTFEQ-A 22.8127 23.0409 22.7785 451,280.71 -0.0940
04/01/2024 KFLTFEQ-A 22.9067 23.1359 22.8723 451,158.49 0.0560
03/01/2024 KFLTFEQ-A 22.8507 23.0793 22.8164 450,056.02 -0.0706
02/01/2024 KFLTFEQ-A 22.9213 23.1506 22.8869 451,446.90 0.2626
28/12/2023 KFLTFEQ-A 22.6587 22.8854 22.6247 446,275.82 0.1145
27/12/2023 KFLTFEQ-A 22.5442 22.7697 22.5104 444,019.93 -0.0498
26/12/2023 KFLTFEQ-A 22.5940 22.8200 22.5601 449,333.59 0.0954
25/12/2023 KFLTFEQ-A 22.4986 22.7236 22.4649 447,435.55 0.0426
22/12/2023 KFLTFEQ-A 22.4560 22.6807 22.4223 446,588.51 -0.0374
21/12/2023 KFLTFEQ-A 22.4934 22.7184 22.4597 447,331.68 0.0366
20/12/2023 KFLTFEQ-A 22.4568 22.6815 22.4231 446,604.23 0.1647
19/12/2023 KFLTFEQ-A 22.2921 22.5151 22.2587 433,427.60 -0.0656
18/12/2023 KFLTFEQ-A 22.3577 22.5813 22.3242 436,234.09 0.0237
15/12/2023 KFLTFEQ-A 22.3340 22.5574 22.3005 435,770.83 0.2037
14/12/2023 KFLTFEQ-A 22.1303 22.3517 22.0971 431,795.87 0.3402
13/12/2023 KFLTFEQ-A 21.7901 22.0081 21.7574 425,158.11 -0.2358
12/12/2023 KFLTFEQ-A 22.0259 22.2462 21.9929 429,759.61 -0.0883
08/12/2023 KFLTFEQ-A 22.1142 22.3355 22.0810 431,483.19 -0.1048
07/12/2023 KFLTFEQ-A 22.2190 22.4413 22.1857 433,528.24 -0.1724
06/12/2023 KFLTFEQ-A 22.3914 22.6154 22.3578 436,891.50 0.0992
04/12/2023 KFLTFEQ-A 22.2922 22.5152 22.2588 434,955.68 0.0766
01/12/2023 KFLTFEQ-A 22.2156 22.4378 22.1823 433,461.28 0.0165
30/11/2023 KFLTFEQ-A 22.1991 22.4212 22.1658 530,876.51 -0.1600
29/11/2023 KFLTFEQ-A 22.3591 22.5828 22.3256 534,704.64 -0.1980
28/11/2023 KFLTFEQ-A 22.5571 22.7827 22.5233 539,438.26 0.1130
27/11/2023 KFLTFEQ-A 22.4441 22.6687 22.4104 536,737.03 -0.0399
24/11/2023 KFLTFEQ-A 22.4840 22.7089 22.4503 537,689.38 -0.1283
23/11/2023 KFLTFEQ-A 22.6123 22.8385 22.5784 540,757.78 -0.1334
22/11/2023 KFLTFEQ-A 22.7457 22.9732 22.7116 543,947.76 -0.0853
21/11/2023 KFLTFEQ-A 22.8310 23.0594 22.7968 545,989.65 0.0224
20/11/2023 KFLTFEQ-A 22.8086 23.0368 22.7744 545,452.58 -0.0405
17/11/2023 KFLTFEQ-A 22.8491 23.0777 22.8148 546,420.71 0.0498
16/11/2023 KFLTFEQ-A 22.7993 23.0274 22.7651 545,231.35 0.0203
15/11/2023 KFLTFEQ-A 22.7790 23.0069 22.7448 544,744.90 0.3802
14/11/2023 KFLTFEQ-A 22.3988 22.6229 22.3652 535,652.16 0.0042
13/11/2023 KFLTFEQ-A 22.3946 22.6187 22.3610 548,584.97 -0.1676
10/11/2023 KFLTFEQ-A 22.5622 22.7879 22.5284 552,690.76 -0.0768
09/11/2023 KFLTFEQ-A 22.6390 22.8655 22.6050 554,570.99 -0.1574
08/11/2023 KFLTFEQ-A 22.7964 23.0245 22.7622 558,427.17 0.0351
07/11/2023 KFLTFEQ-A 22.7613 22.9890 22.7272 557,567.69 -0.0859
06/11/2023 KFLTFEQ-A 22.8472 23.0758 22.8129 559,671.89 -0.1279
03/11/2023 KFLTFEQ-A 22.9751 23.2050 22.9406 562,804.57 0.2687
02/11/2023 KFLTFEQ-A 22.7064 22.9336 22.6723 556,223.60 0.3846
01/11/2023 KFLTFEQ-A 22.3218 22.5451 22.2883 546,802.54 -0.1225
31/10/2023 KFLTFEQ-A 22.4443 22.6689 22.4106 477,929.79 -0.2021
30/10/2023 KFLTFEQ-A 22.6464 22.8730 22.6124 482,232.65 0.1584
27/10/2023 KFLTFEQ-A 22.4880 22.7129 22.4543 379,849.59 0.2013
26/10/2023 KFLTFEQ-A 22.2867 22.5096 22.2533 376,448.47 -0.3710
25/10/2023 KFLTFEQ-A 22.6577 22.8844 22.6237 382,716.57 0.1795
24/10/2023 KFLTFEQ-A 22.4782 22.7031 22.4445 379,683.43 -0.1241
20/10/2023 KFLTFEQ-A 22.6023 22.8284 22.5684 381,780.32 -0.4414
19/10/2023 KFLTFEQ-A 23.0437 23.2743 23.0091 389,236.65 -0.1521
18/10/2023 KFLTFEQ-A 23.1958 23.4279 23.1610 391,804.45 -0.1180
17/10/2023 KFLTFEQ-A 23.3138 23.5471 23.2788 393,798.42 0.0815
16/10/2023 KFLTFEQ-A 23.2323 23.4647 23.1975 392,422.30 -0.3658
12/10/2023 KFLTFEQ-A 23.5981 23.8342 23.5627 398,600.55 0.0510
11/10/2023 KFLTFEQ-A 23.5471 23.7827 23.5118 397,738.82 0.3145