Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFLTFEQ 22.4828 0.0000 22.4491 1,759,327,860.18 -0.2561
11/11/2024 KFLTFEQ 22.7389 0.0000 22.7048 1,780,329,756.08 -0.3644
08/11/2024 KFLTFEQ 23.1033 0.0000 23.0686 1,810,130,031.17 0.0034
07/11/2024 KFLTFEQ 23.0999 0.0000 23.0653 1,810,785,322.30 -0.0766
06/11/2024 KFLTFEQ 23.1765 0.0000 23.1417 1,820,087,100.67 -0.4428
05/11/2024 KFLTFEQ 23.6193 0.0000 23.5839 1,856,203,724.86 0.1625
04/11/2024 KFLTFEQ 23.4568 0.0000 23.4216 1,845,055,159.96 -0.0119
01/11/2024 KFLTFEQ 23.4687 0.0000 23.4335 1,846,686,107.10 -0.0459
31/10/2024 KFLTFEQ 23.5146 0.0000 23.4793 1,851,681,192.14 0.2738
30/10/2024 KFLTFEQ 23.2408 0.0000 23.2059 1,830,956,029.57 -0.1147
29/10/2024 KFLTFEQ 23.3555 0.0000 23.3205 1,840,825,442.68 0.0202
28/10/2024 KFLTFEQ 23.3353 0.0000 23.3003 1,840,973,800.01 -0.0756
25/10/2024 KFLTFEQ 23.4109 0.0000 23.3758 1,847,274,665.99 -0.0107
24/10/2024 KFLTFEQ 23.4216 0.0000 23.3865 1,848,927,692.61 -0.2515
22/10/2024 KFLTFEQ 23.6731 0.0000 23.6376 1,869,741,604.78 -0.3468
21/10/2024 KFLTFEQ 24.0199 0.0000 23.9839 1,898,657,524.84 -0.0013
18/10/2024 KFLTFEQ 24.0212 0.0000 23.9852 1,900,456,979.63 -0.0667
17/10/2024 KFLTFEQ 24.0879 0.0000 24.0518 1,907,266,792.35 0.1533
16/10/2024 KFLTFEQ 23.9346 0.0000 23.8987 1,896,667,684.33 0.4972
15/10/2024 KFLTFEQ 23.4374 0.0000 23.4022 1,859,892,261.84 -0.1810
11/10/2024 KFLTFEQ 23.6184 0.0000 23.5830 1,875,875,256.94 -0.0246
10/10/2024 KFLTFEQ 23.6430 0.0000 23.6075 1,878,683,357.08 0.1358
09/10/2024 KFLTFEQ 23.5072 0.0000 23.4719 1,869,183,731.02 0.0741
08/10/2024 KFLTFEQ 23.4331 0.0000 23.3980 1,866,314,586.09 0.0165
07/10/2024 KFLTFEQ 23.4166 0.0000 23.3815 1,867,403,890.26 0.1673
04/10/2024 KFLTFEQ 23.2493 0.0000 23.2144 1,854,984,268.59 -0.0262
03/10/2024 KFLTFEQ 23.2755 0.0000 23.2406 1,858,474,990.88 -0.2316
02/10/2024 KFLTFEQ 23.5071 0.0000 23.4718 1,877,733,915.08 -0.2857
01/10/2024 KFLTFEQ 23.7928 0.0000 23.7571 1,900,959,180.49 0.3124
30/09/2024 KFLTFEQ 23.4804 0.0000 23.4452 1,876,624,382.01 -0.0037
27/09/2024 KFLTFEQ 23.4841 0.0000 23.4489 1,877,768,108.88 0.0266
26/09/2024 KFLTFEQ 23.4575 0.0000 23.4223 1,876,595,501.42 -0.1070
25/09/2024 KFLTFEQ 23.5645 0.0000 23.5292 1,886,191,012.90 0.0378
24/09/2024 KFLTFEQ 23.5267 0.0000 23.4914 1,883,486,909.27 0.1525
23/09/2024 KFLTFEQ 23.3742 0.0000 23.3391 1,872,088,124.22 -0.0763
20/09/2024 KFLTFEQ 23.4505 0.0000 23.4153 1,879,099,007.08 -0.0314
19/09/2024 KFLTFEQ 23.4819 0.0000 23.4467 1,882,416,862.73 0.3197
18/09/2024 KFLTFEQ 23.1622 0.0000 23.1275 1,857,733,059.88 -0.0633
17/09/2024 KFLTFEQ 23.2255 0.0000 23.1907 1,863,915,897.57 -0.0315
16/09/2024 KFLTFEQ 23.2570 0.0000 23.2221 1,868,201,067.88 0.2236
13/09/2024 KFLTFEQ 23.0334 0.0000 22.9988 1,851,199,502.94 0.0919
12/09/2024 KFLTFEQ 22.9415 0.0000 22.9071 1,845,135,785.47 0.1030
11/09/2024 KFLTFEQ 22.8385 0.0000 22.8042 1,837,626,171.73 -0.1972
10/09/2024 KFLTFEQ 23.0357 0.0000 23.0011 1,854,788,674.31 -0.0899
09/09/2024 KFLTFEQ 23.1256 0.0000 23.0909 1,862,934,409.27 0.0133
06/09/2024 KFLTFEQ 23.1123 0.0000 23.0776 1,865,870,427.49 0.4055
05/09/2024 KFLTFEQ 22.7068 0.0000 22.6727 1,834,380,923.45 0.6790
04/09/2024 KFLTFEQ 22.0278 0.0000 21.9948 1,780,096,188.60 0.0371
03/09/2024 KFLTFEQ 21.9907 0.0000 21.9577 1,777,696,342.61 0.2168
02/09/2024 KFLTFEQ 21.7739 0.0000 21.7412 1,761,012,480.90 -0.1285
30/08/2024 KFLTFEQ 21.9024 0.0000 21.8695 1,772,870,950.14 0.0369
29/08/2024 KFLTFEQ 21.8655 0.0000 21.8327 1,770,254,174.82 -0.1294
28/08/2024 KFLTFEQ 21.9949 0.0000 21.9619 1,780,924,983.79 0.0048
27/08/2024 KFLTFEQ 21.9901 0.0000 21.9571 1,780,773,587.05 0.0022
26/08/2024 KFLTFEQ 21.9879 0.0000 21.9549 1,781,616,416.28 0.1090
23/08/2024 KFLTFEQ 21.8789 0.0000 21.8461 1,773,187,583.34 0.1970
22/08/2024 KFLTFEQ 21.6819 0.0000 21.6494 1,758,210,563.17 0.0688
21/08/2024 KFLTFEQ 21.6131 0.0000 21.5807 1,753,128,147.80 0.1666
20/08/2024 KFLTFEQ 21.4465 0.0000 21.4143 1,739,949,272.79 0.0712
19/08/2024 KFLTFEQ 21.3753 0.0000 21.3432 1,734,663,281.07 0.3126
16/08/2024 KFLTFEQ 21.0627 0.0000 21.0311 1,710,150,545.50 0.2122
15/08/2024 KFLTFEQ 20.8505 0.0000 20.8192 1,693,064,554.38 0.0356
14/08/2024 KFLTFEQ 20.8149 0.0000 20.7837 1,690,429,403.91 -0.0702
13/08/2024 KFLTFEQ 20.8851 0.0000 20.8538 1,696,621,167.10 -0.0313
09/08/2024 KFLTFEQ 20.9164 0.0000 20.8850 1,699,845,796.70 -0.0805
08/08/2024 KFLTFEQ 20.9969 0.0000 20.9654 1,706,796,781.44 0.1596
07/08/2024 KFLTFEQ 20.8373 0.0000 20.8060 1,694,960,591.21 0.2288
06/08/2024 KFLTFEQ 20.6085 0.0000 20.5776 1,676,881,706.02 0.0807
05/08/2024 KFLTFEQ 20.5278 0.0000 20.4970 1,671,769,106.98 -0.6255
02/08/2024 KFLTFEQ 21.1533 0.0000 21.1216 1,723,202,958.36 -0.2023
01/08/2024 KFLTFEQ 21.3556 0.0000 21.3236 1,741,461,228.28 -0.0525
31/07/2024 KFLTFEQ 21.4081 0.0000 21.3760 1,746,763,675.32 0.2140
30/07/2024 KFLTFEQ 21.1941 0.0000 21.1623 1,731,017,232.25 -0.1465
26/07/2024 KFLTFEQ 21.3406 0.0000 21.3086 1,743,704,969.20 0.2900
25/07/2024 KFLTFEQ 21.0506 0.0000 21.0190 1,720,509,283.45 -0.1090
24/07/2024 KFLTFEQ 21.1596 0.0000 21.1279 1,730,295,157.80 0.0351
23/07/2024 KFLTFEQ 21.1245 0.0000 21.0928 1,728,114,353.65 -0.3490
19/07/2024 KFLTFEQ 21.4735 0.0000 21.4413 1,757,252,507.18 -0.1764
18/07/2024 KFLTFEQ 21.6499 0.0000 21.6174 1,771,740,971.78 0.1206
17/07/2024 KFLTFEQ 21.5293 0.0000 21.4970 1,762,743,600.78 -0.0950
16/07/2024 KFLTFEQ 21.6243 0.0000 21.5919 1,770,985,282.67 -0.0694
15/07/2024 KFLTFEQ 21.6937 0.0000 21.6612 1,778,774,739.59 -0.0781
12/07/2024 KFLTFEQ 21.7718 0.0000 21.7391 1,785,534,216.17 0.0135
11/07/2024 KFLTFEQ 21.7583 0.0000 21.7257 1,785,194,093.87 -0.0269
10/07/2024 KFLTFEQ 21.7852 0.0000 21.7525 1,788,634,146.01 0.0252
09/07/2024 KFLTFEQ 21.7600 0.0000 21.7274 1,786,960,620.67 -0.0628
08/07/2024 KFLTFEQ 21.8228 0.0000 21.7901 1,793,601,529.42 0.1392
05/07/2024 KFLTFEQ 21.6836 0.0000 21.6511 1,782,733,672.85 0.1646
04/07/2024 KFLTFEQ 21.5190 0.0000 21.4867 1,769,351,247.67 -0.0071
03/07/2024 KFLTFEQ 21.5261 0.0000 21.4938 1,770,851,728.77 0.0659
02/07/2024 KFLTFEQ 21.4602 0.0000 21.4280 1,765,991,196.59 -0.1676
01/07/2024 KFLTFEQ 21.6278 0.0000 21.5954 1,780,358,295.83 -0.0639
28/06/2024 KFLTFEQ 21.6917 0.0000 21.6592 1,786,270,678.11 -0.1370
27/06/2024 KFLTFEQ 21.8287 0.0000 21.7960 1,797,928,715.41 -0.1528
26/06/2024 KFLTFEQ 21.9815 0.0000 21.9485 1,810,793,952.03 -0.0492
25/06/2024 KFLTFEQ 22.0307 0.0000 21.9977 1,815,485,875.03 0.0493
24/06/2024 KFLTFEQ 21.9814 0.0000 21.9484 1,812,120,904.44 0.0741
21/06/2024 KFLTFEQ 21.9073 0.0000 21.8744 1,806,691,381.77 0.2733
20/06/2024 KFLTFEQ 21.6340 0.0000 21.6015 1,784,955,651.88 -0.1764
19/06/2024 KFLTFEQ 21.8104 0.0000 21.7777 1,800,141,498.09 0.0748
18/06/2024 KFLTFEQ 21.7356 0.0000 21.7030 1,794,933,462.07 -0.0697
17/06/2024 KFLTFEQ 21.8053 0.0000 21.7726 1,802,015,240.09 -0.0876
14/06/2024 KFLTFEQ 21.8929 0.0000 21.8601 1,810,120,283.68 -0.2337
13/06/2024 KFLTFEQ 22.1266 0.0000 22.0934 1,830,257,955.18 -0.0628
12/06/2024 KFLTFEQ 22.1894 0.0000 22.1561 1,836,036,613.88 -0.0089
11/06/2024 KFLTFEQ 22.1983 0.0000 22.1650 1,837,473,155.96 -0.0629
10/06/2024 KFLTFEQ 22.2612 0.0000 22.2278 1,844,285,841.00 -0.1969
07/06/2024 KFLTFEQ 22.4581 0.0000 22.4244 1,863,569,367.86 0.0118
06/06/2024 KFLTFEQ 22.4463 0.0000 22.4126 1,862,968,874.54 -0.2140
05/06/2024 KFLTFEQ 22.6603 0.0000 22.6263 1,882,051,306.46 0.1213
04/06/2024 KFLTFEQ 22.5390 0.0000 22.5052 1,874,444,997.24 -0.1958
31/05/2024 KFLTFEQ 22.7348 0.0000 22.7007 1,890,998,502.83 -0.0519
30/05/2024 KFLTFEQ 22.7867 0.0000 22.7525 1,896,360,318.81 0.0436
29/05/2024 KFLTFEQ 22.7431 0.0000 22.7090 1,893,155,434.44 -0.1754
28/05/2024 KFLTFEQ 22.9185 0.0000 22.8841 1,908,205,516.28 0.0001
27/05/2024 KFLTFEQ 22.9184 0.0000 22.8840 1,909,212,692.05 0.0289
24/05/2024 KFLTFEQ 22.8895 0.0000 22.8552 1,907,568,794.96 0.0094
23/05/2024 KFLTFEQ 22.8801 0.0000 22.8458 1,908,793,642.72 -0.1031
21/05/2024 KFLTFEQ 22.9832 0.0000 22.9487 1,917,935,639.27 -0.0260
20/05/2024 KFLTFEQ 23.0092 0.0000 22.9747 1,921,232,414.92 -0.1683
17/05/2024 KFLTFEQ 23.1775 0.0000 23.1427 1,935,790,809.56 0.0635
16/05/2024 KFLTFEQ 23.1140 0.0000 23.0793 1,930,991,542.55 -0.0346
15/05/2024 KFLTFEQ 23.1486 0.0000 23.1139 1,934,587,496.08 -0.0563
14/05/2024 KFLTFEQ 23.2049 0.0000 23.1701 1,940,096,927.47 0.0230