Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/04/2024 KFLTFEQ 22.4765 0.0000 22.4428 1,891,662,505.75 0.3486
19/04/2024 KFLTFEQ 22.1279 0.0000 22.0947 1,863,398,929.59 -0.4285
18/04/2024 KFLTFEQ 22.5564 0.0000 22.5226 1,900,447,170.64 0.0004
17/04/2024 KFLTFEQ 22.5560 0.0000 22.5222 1,901,366,609.26 -0.4624
11/04/2024 KFLTFEQ 23.0184 0.0000 22.9839 1,940,827,491.22 -0.2052
10/04/2024 KFLTFEQ 23.2236 0.0000 23.1888 1,959,016,331.61 0.0862
09/04/2024 KFLTFEQ 23.1374 0.0000 23.1027 1,953,254,479.67 0.3534
05/04/2024 KFLTFEQ 22.7840 0.0000 22.7498 1,923,980,606.95 0.0236
04/04/2024 KFLTFEQ 22.7604 0.0000 22.7263 1,923,226,900.67 -0.0113
03/04/2024 KFLTFEQ 22.7717 0.0000 22.7375 1,925,255,418.29 -0.0374
02/04/2024 KFLTFEQ 22.8091 0.0000 22.7749 1,929,405,679.48 -0.0123
01/04/2024 KFLTFEQ 22.8214 0.0000 22.7872 1,932,529,392.12 0.0092
29/03/2024 KFLTFEQ 22.8122 0.0000 22.7780 1,932,967,655.37 0.0920
28/03/2024 KFLTFEQ 22.7202 0.0000 22.6861 1,926,174,864.94 -0.1498
27/03/2024 KFLTFEQ 22.8700 0.0000 22.8357 1,940,076,309.75 0.0963
26/03/2024 KFLTFEQ 22.7737 0.0000 22.7395 1,932,282,471.97 0.0514
25/03/2024 KFLTFEQ 22.7223 0.0000 22.6882 1,929,526,166.07 -0.2029
22/03/2024 KFLTFEQ 22.9252 0.0000 22.8908 1,947,622,581.81 -0.1621
21/03/2024 KFLTFEQ 23.0873 0.0000 23.0527 1,962,168,648.35 0.2004
20/03/2024 KFLTFEQ 22.8869 0.0000 22.8526 1,945,815,619.82 -0.0932
19/03/2024 KFLTFEQ 22.9801 0.0000 22.9456 1,954,003,299.15 -0.0179
18/03/2024 KFLTFEQ 22.9980 0.0000 22.9635 1,956,720,264.02 -0.0681
15/03/2024 KFLTFEQ 23.0661 0.0000 23.0315 1,963,256,172.15 -0.1037
14/03/2024 KFLTFEQ 23.1698 0.0000 23.1350 1,972,427,436.68 0.1874
13/03/2024 KFLTFEQ 22.9824 0.0000 22.9479 1,957,268,085.34 0.0558
12/03/2024 KFLTFEQ 22.9266 0.0000 22.8922 1,952,955,716.27 0.0513
11/03/2024 KFLTFEQ 22.8753 0.0000 22.8410 1,950,737,841.78 -0.0655
08/03/2024 KFLTFEQ 22.9408 0.0000 22.9064 1,957,356,343.49 0.2615
07/03/2024 KFLTFEQ 22.6793 0.0000 22.6453 1,936,058,579.38 0.0106
06/03/2024 KFLTFEQ 22.6687 0.0000 22.6347 1,935,751,298.24 0.1831
05/03/2024 KFLTFEQ 22.4856 0.0000 22.4519 1,921,983,299.25 0.0816
04/03/2024 KFLTFEQ 22.4040 0.0000 22.3704 1,916,088,827.71 -0.1875
01/03/2024 KFLTFEQ 22.5915 0.0000 22.5576 1,933,379,254.25 -0.0355
29/02/2024 KFLTFEQ 22.6270 0.0000 22.5931 1,937,287,755.71 -0.1902
28/02/2024 KFLTFEQ 22.8172 0.0000 22.7830 1,954,044,132.58 -0.0782
27/02/2024 KFLTFEQ 22.8954 0.0000 22.8611 1,961,999,672.00 0.0617
23/02/2024 KFLTFEQ 22.8337 0.0000 22.7994 1,957,467,606.60 0.0174
22/02/2024 KFLTFEQ 22.8163 0.0000 22.7821 1,956,420,732.36 0.1685
21/02/2024 KFLTFEQ 22.6478 0.0000 22.6138 1,942,709,959.85 0.2886
20/02/2024 KFLTFEQ 22.3592 0.0000 22.3257 1,918,962,865.67 0.0297
19/02/2024 KFLTFEQ 22.3295 0.0000 22.2960 1,917,305,321.27 0.0539
16/02/2024 KFLTFEQ 22.2756 0.0000 22.2422 1,913,973,381.44 -0.0247
15/02/2024 KFLTFEQ 22.3003 0.0000 22.2668 1,916,797,028.66 0.1528
14/02/2024 KFLTFEQ 22.1475 0.0000 22.1143 1,904,284,726.62 -0.0399
13/02/2024 KFLTFEQ 22.1874 0.0000 22.1541 1,908,883,839.28 -0.0264
12/02/2024 KFLTFEQ 22.2138 0.0000 22.1805 1,912,007,101.43 0.0252
09/02/2024 KFLTFEQ 22.1886 0.0000 22.1553 1,910,965,717.26 -0.0169
08/02/2024 KFLTFEQ 22.2055 0.0000 22.1722 1,913,269,216.07 -0.1199
07/02/2024 KFLTFEQ 22.3254 0.0000 22.2919 1,927,214,792.72 -0.0263
06/02/2024 KFLTFEQ 22.3517 0.0000 22.3182 1,930,580,101.10 0.2065
05/02/2024 KFLTFEQ 22.1452 0.0000 22.1120 1,915,818,619.90 0.0500
02/02/2024 KFLTFEQ 22.0952 0.0000 22.0621 1,912,116,804.17 0.3160
01/02/2024 KFLTFEQ 21.7792 0.0000 21.7465 1,885,562,025.49 0.1005
31/01/2024 KFLTFEQ 21.6787 0.0000 21.6462 1,878,512,852.66 -0.0839
30/01/2024 KFLTFEQ 21.7626 0.0000 21.7300 1,887,356,383.34 -0.0539
29/01/2024 KFLTFEQ 21.8165 0.0000 21.7838 1,893,598,138.72 0.1523
26/01/2024 KFLTFEQ 21.6642 0.0000 21.6317 1,882,490,085.16 -0.1635
25/01/2024 KFLTFEQ 21.8277 0.0000 21.7950 1,897,454,992.20 -0.0576
24/01/2024 KFLTFEQ 21.8853 0.0000 21.8525 1,904,509,962.71 0.3850
23/01/2024 KFLTFEQ 21.5003 0.0000 21.4680 1,871,921,759.98 -0.2394
22/01/2024 KFLTFEQ 21.7397 0.0000 21.7071 1,893,427,161.60 -0.1911
19/01/2024 KFLTFEQ 21.9308 0.0000 21.8979 1,911,576,577.40 0.1326
18/01/2024 KFLTFEQ 21.7982 0.0000 21.7655 1,900,627,807.55 -0.1100
17/01/2024 KFLTFEQ 21.9082 0.0000 21.8753 1,912,023,559.37 -0.2723
16/01/2024 KFLTFEQ 22.1805 0.0000 22.1472 1,937,011,757.62 -0.0720
15/01/2024 KFLTFEQ 22.2525 0.0000 22.2191 1,947,467,167.67 -0.0947
12/01/2024 KFLTFEQ 22.3472 0.0000 22.3137 1,956,654,481.05 0.0928
11/01/2024 KFLTFEQ 22.2544 0.0000 22.2210 1,949,933,834.04 -0.0662
10/01/2024 KFLTFEQ 22.3206 0.0000 22.2871 1,958,420,346.83 0.0468
09/01/2024 KFLTFEQ 22.2738 0.0000 22.2404 1,956,596,298.85 -0.1062
08/01/2024 KFLTFEQ 22.3800 0.0000 22.3464 1,968,501,367.97 -0.1330
05/01/2024 KFLTFEQ 22.5130 0.0000 22.4792 1,982,563,194.89 -0.0927
04/01/2024 KFLTFEQ 22.6057 0.0000 22.5718 1,993,972,040.83 0.0553
03/01/2024 KFLTFEQ 22.5504 0.0000 22.5166 1,992,872,087.30 -0.0696
02/01/2024 KFLTFEQ 22.6200 0.0000 22.5861 2,008,064,616.93 0.2591
28/12/2023 KFLTFEQ 22.3609 0.0000 22.3274 1,985,774,540.51 0.1131
27/12/2023 KFLTFEQ 22.2478 0.0000 22.2144 1,977,133,056.89 -0.0495
26/12/2023 KFLTFEQ 22.2973 0.0000 22.2639 1,982,592,255.42 0.0942
25/12/2023 KFLTFEQ 22.2031 0.0000 22.1698 1,975,788,002.30 0.0421
22/12/2023 KFLTFEQ 22.1610 0.0000 22.1278 1,972,456,280.31 -0.0369
21/12/2023 KFLTFEQ 22.1979 0.0000 22.1646 1,976,752,934.40 0.0361
20/12/2023 KFLTFEQ 22.1618 0.0000 22.1286 1,974,016,529.15 0.1618
19/12/2023 KFLTFEQ 22.0000 0.0000 21.9670 1,960,272,962.80 -0.0652
18/12/2023 KFLTFEQ 22.0652 0.0000 22.0321 1,966,583,538.94 0.0235
15/12/2023 KFLTFEQ 22.0417 0.0000 22.0086 1,965,447,615.09 0.2010
14/12/2023 KFLTFEQ 21.8407 0.0000 21.8079 1,947,889,940.04 0.3358
13/12/2023 KFLTFEQ 21.5049 0.0000 21.4726 1,919,186,556.77 -0.2327
12/12/2023 KFLTFEQ 21.7376 0.0000 21.7050 1,940,626,633.52 -0.0872
08/12/2023 KFLTFEQ 21.8248 0.0000 21.7921 1,948,740,050.70 -0.1033
07/12/2023 KFLTFEQ 21.9281 0.0000 21.8952 1,958,720,630.53 -0.1701
06/12/2023 KFLTFEQ 22.0982 0.0000 22.0651 1,974,670,519.00 0.0979
04/12/2023 KFLTFEQ 22.0003 0.0000 21.9673 1,968,102,486.60 0.0756
01/12/2023 KFLTFEQ 21.9247 0.0000 21.8918 1,961,619,837.78 0.0089
30/11/2023 KFLTFEQ 21.9158 0.0000 21.8829 1,961,163,758.49 -0.1580
29/11/2023 KFLTFEQ 22.0738 0.0000 22.0407 1,975,857,081.55 -0.1954
28/11/2023 KFLTFEQ 22.2692 0.0000 22.2358 1,993,718,403.03 0.1115
27/11/2023 KFLTFEQ 22.1577 0.0000 22.1245 1,984,076,099.38 -0.0393
24/11/2023 KFLTFEQ 22.1970 0.0000 22.1637 1,987,758,193.96 -0.1267
23/11/2023 KFLTFEQ 22.3237 0.0000 22.2902 1,999,212,410.94 -0.1317
22/11/2023 KFLTFEQ 22.4554 0.0000 22.4217 2,011,562,929.29 -0.0843
21/11/2023 KFLTFEQ 22.5397 0.0000 22.5059 2,020,029,956.42 0.0222
20/11/2023 KFLTFEQ 22.5175 0.0000 22.4837 2,018,345,949.46 -0.0399
17/11/2023 KFLTFEQ 22.5574 0.0000 22.5236 2,022,342,927.06 0.0491
16/11/2023 KFLTFEQ 22.5083 0.0000 22.4745 2,021,657,924.24 0.0201
15/11/2023 KFLTFEQ 22.4882 0.0000 22.4545 2,020,394,416.60 0.3754
14/11/2023 KFLTFEQ 22.1128 0.0000 22.0796 1,986,838,811.29 0.0033
13/11/2023 KFLTFEQ 22.1095 0.0000 22.0763 1,987,301,563.67 -0.1655
10/11/2023 KFLTFEQ 22.2750 0.0000 22.2416 2,002,319,110.79 -0.0757
09/11/2023 KFLTFEQ 22.3507 0.0000 22.3172 2,009,541,062.22 -0.1555
08/11/2023 KFLTFEQ 22.5062 0.0000 22.4724 2,023,649,232.04 0.0347
07/11/2023 KFLTFEQ 22.4715 0.0000 22.4378 2,020,647,508.88 -0.0848
06/11/2023 KFLTFEQ 22.5563 0.0000 22.5225 2,029,161,742.65 -0.1264
03/11/2023 KFLTFEQ 22.6827 0.0000 22.6487 2,040,720,375.64 0.2654
02/11/2023 KFLTFEQ 22.4173 0.0000 22.3837 2,017,021,586.37 0.3800
01/11/2023 KFLTFEQ 22.0373 0.0000 22.0042 1,983,428,795.84 -0.1254
31/10/2023 KFLTFEQ 22.1627 0.0000 22.1295 1,995,151,473.76 -0.1996
30/10/2023 KFLTFEQ 22.3623 0.0000 22.3288 2,013,516,546.89 0.1496
27/10/2023 KFLTFEQ 22.2127 0.0000 22.1794 2,000,612,687.98 0.1989
26/10/2023 KFLTFEQ 22.0138 0.0000 21.9808 1,982,959,088.07 -0.3665
25/10/2023 KFLTFEQ 22.3803 0.0000 22.3467 2,016,508,241.96 0.1773