Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
12/11/2024 KFLTFEQ70D 11.8969 0.0000 11.8969 394,549,900.11 -0.0943
11/11/2024 KFLTFEQ70D 11.9912 0.0000 11.9912 397,726,712.49 -0.1385
08/11/2024 KFLTFEQ70D 12.1297 0.0000 12.1297 402,484,934.08 0.0027
07/11/2024 KFLTFEQ70D 12.1270 0.0000 12.1270 402,440,307.68 -0.0271
06/11/2024 KFLTFEQ70D 12.1541 0.0000 12.1541 403,519,612.24 -0.1662
05/11/2024 KFLTFEQ70D 12.3203 0.0000 12.3203 408,914,197.85 0.0591
04/11/2024 KFLTFEQ70D 12.2612 0.0000 12.2612 407,309,629.20 -0.0034
01/11/2024 KFLTFEQ70D 12.2646 0.0000 12.2646 407,455,960.01 -0.0152
31/10/2024 KFLTFEQ70D 12.2798 0.0000 12.2798 408,309,948.03 0.1023
30/10/2024 KFLTFEQ70D 12.1775 0.0000 12.1775 405,550,891.33 -0.0441
29/10/2024 KFLTFEQ70D 12.2216 0.0000 12.2216 407,720,660.66 0.0078
28/10/2024 KFLTFEQ70D 12.2138 0.0000 12.2138 407,970,330.93 -0.0253
25/10/2024 KFLTFEQ70D 12.2391 0.0000 12.2391 408,957,325.89 -0.0064
24/10/2024 KFLTFEQ70D 12.2455 0.0000 12.2455 409,244,535.59 -0.0941
22/10/2024 KFLTFEQ70D 12.3396 0.0000 12.3396 412,529,082.92 -0.1315
21/10/2024 KFLTFEQ70D 12.4711 0.0000 12.4711 417,060,961.29 0.0015
18/10/2024 KFLTFEQ70D 12.4696 0.0000 12.4696 417,233,632.73 -0.0251
17/10/2024 KFLTFEQ70D 12.4947 0.0000 12.4947 418,268,400.23 0.0580
16/10/2024 KFLTFEQ70D 12.4367 0.0000 12.4367 416,373,359.95 0.1827
15/10/2024 KFLTFEQ70D 12.2540 0.0000 12.2540 410,079,244.76 -0.0675
11/10/2024 KFLTFEQ70D 12.3215 0.0000 12.3215 413,313,430.54 -0.0088
10/10/2024 KFLTFEQ70D 12.3303 0.0000 12.3303 413,803,962.20 0.0504
09/10/2024 KFLTFEQ70D 12.2799 0.0000 12.2799 412,655,719.77 0.0269
08/10/2024 KFLTFEQ70D 12.2530 0.0000 12.2530 412,114,381.88 0.0062
07/10/2024 KFLTFEQ70D 12.2468 0.0000 12.2468 412,303,686.69 0.0622
04/10/2024 KFLTFEQ70D 12.1846 0.0000 12.1846 410,538,355.24 -0.0092
03/10/2024 KFLTFEQ70D 12.1938 0.0000 12.1938 410,932,736.93 -0.0839
02/10/2024 KFLTFEQ70D 12.2777 0.0000 12.2777 413,894,957.62 -0.1078
01/10/2024 KFLTFEQ70D 12.3855 0.0000 12.3855 417,798,174.33 0.1204
30/09/2024 KFLTFEQ70D 12.2651 0.0000 12.2651 413,981,510.23 -0.0007
27/09/2024 KFLTFEQ70D 12.2658 0.0000 12.2658 414,126,773.26 0.0119
26/09/2024 KFLTFEQ70D 12.2539 0.0000 12.2539 413,815,633.66 -0.0400
25/09/2024 KFLTFEQ70D 12.2939 0.0000 12.2939 415,356,248.93 0.0154
24/09/2024 KFLTFEQ70D 12.2785 0.0000 12.2785 414,705,243.81 0.0575
23/09/2024 KFLTFEQ70D 12.2210 0.0000 12.2210 413,253,542.65 -0.0276
20/09/2024 KFLTFEQ70D 12.2486 0.0000 12.2486 414,791,737.30 -0.0109
19/09/2024 KFLTFEQ70D 12.2595 0.0000 12.2595 415,917,543.60 0.1202
18/09/2024 KFLTFEQ70D 12.1393 0.0000 12.1393 411,857,475.93 -0.0233
17/09/2024 KFLTFEQ70D 12.1626 0.0000 12.1626 412,617,810.38 -0.0119
16/09/2024 KFLTFEQ70D 12.1745 0.0000 12.1745 413,535,232.28 0.0851
13/09/2024 KFLTFEQ70D 12.0894 0.0000 12.0894 410,815,622.85 0.0335
12/09/2024 KFLTFEQ70D 12.0559 0.0000 12.0559 409,695,732.56 0.0403
11/09/2024 KFLTFEQ70D 12.0156 0.0000 12.0156 408,221,688.64 -0.0773
10/09/2024 KFLTFEQ70D 12.0929 0.0000 12.0929 410,862,896.88 -0.0345
09/09/2024 KFLTFEQ70D 12.1274 0.0000 12.1274 412,584,855.27 0.0072
06/09/2024 KFLTFEQ70D 12.1202 0.0000 12.1202 412,857,522.21 0.1565
05/09/2024 KFLTFEQ70D 11.9637 0.0000 11.9637 408,536,681.70 0.2634
04/09/2024 KFLTFEQ70D 11.7003 0.0000 11.7003 400,271,298.30 0.0156
03/09/2024 KFLTFEQ70D 11.6847 0.0000 11.6847 399,900,489.72 0.0849
02/09/2024 KFLTFEQ70D 11.5998 0.0000 11.5998 397,121,655.68 -0.0518
30/08/2024 KFLTFEQ70D 11.6516 0.0000 11.6516 398,918,464.54 0.0138
29/08/2024 KFLTFEQ70D 11.6378 0.0000 11.6378 398,086,775.32 -0.0490
28/08/2024 KFLTFEQ70D 11.6868 0.0000 11.6868 400,856,430.97 0.0016
27/08/2024 KFLTFEQ70D 11.6852 0.0000 11.6852 400,933,307.39 0.0028
26/08/2024 KFLTFEQ70D 11.6824 0.0000 11.6824 400,979,781.10 0.0422
23/08/2024 KFLTFEQ70D 11.6402 0.0000 11.6402 399,798,964.86 0.0754
22/08/2024 KFLTFEQ70D 11.5648 0.0000 11.5648 397,291,685.53 0.0269
21/08/2024 KFLTFEQ70D 11.5379 0.0000 11.5379 396,537,795.29 0.0632
20/08/2024 KFLTFEQ70D 11.4747 0.0000 11.4747 394,638,113.19 0.0286
19/08/2024 KFLTFEQ70D 11.4461 0.0000 11.4461 394,280,638.05 0.1242
16/08/2024 KFLTFEQ70D 11.3219 0.0000 11.3219 390,010,911.60 0.0832
15/08/2024 KFLTFEQ70D 11.2387 0.0000 11.2387 387,147,986.40 0.0171
14/08/2024 KFLTFEQ70D 11.2216 0.0000 11.2216 386,560,193.03 -0.0290
13/08/2024 KFLTFEQ70D 11.2506 0.0000 11.2506 387,922,052.56 -0.0144
09/08/2024 KFLTFEQ70D 11.2650 0.0000 11.2650 388,481,689.55 -0.0323
08/08/2024 KFLTFEQ70D 11.2973 0.0000 11.2973 389,658,320.77 0.0651
07/08/2024 KFLTFEQ70D 11.2322 0.0000 11.2322 388,265,510.90 0.0896
06/08/2024 KFLTFEQ70D 11.1426 0.0000 11.1426 384,999,918.47 0.0303
05/08/2024 KFLTFEQ70D 11.1123 0.0000 11.1123 384,392,263.46 -0.2477
02/08/2024 KFLTFEQ70D 11.3600 0.0000 11.3600 394,265,544.44 -0.0804
01/08/2024 KFLTFEQ70D 11.4404 0.0000 11.4404 397,142,971.44 -0.0198
31/07/2024 KFLTFEQ70D 11.4602 0.0000 11.4602 398,657,774.89 0.0886
30/07/2024 KFLTFEQ70D 11.3716 0.0000 11.3716 397,095,665.76 -0.0585
26/07/2024 KFLTFEQ70D 11.4301 0.0000 11.4301 399,137,986.56 0.1153
25/07/2024 KFLTFEQ70D 11.3148 0.0000 11.3148 395,282,891.88 -0.0437
24/07/2024 KFLTFEQ70D 11.3585 0.0000 11.3585 397,434,215.91 0.0146
23/07/2024 KFLTFEQ70D 11.3439 0.0000 11.3439 397,388,974.52 -0.1404
19/07/2024 KFLTFEQ70D 11.4843 0.0000 11.4843 402,322,840.40 -0.0715
18/07/2024 KFLTFEQ70D 11.5558 0.0000 11.5558 405,021,581.47 0.0465
17/07/2024 KFLTFEQ70D 11.5093 0.0000 11.5093 403,454,654.14 -0.0408
16/07/2024 KFLTFEQ70D 11.5501 0.0000 11.5501 405,380,828.31 -0.0261
15/07/2024 KFLTFEQ70D 11.5762 0.0000 11.5762 409,347,059.85 -0.0295
12/07/2024 KFLTFEQ70D 11.6057 0.0000 11.6057 410,524,333.72 0.0054
11/07/2024 KFLTFEQ70D 11.6003 0.0000 11.6003 410,521,064.07 -0.0091
10/07/2024 KFLTFEQ70D 11.6094 0.0000 11.6094 410,980,787.88 0.0090
09/07/2024 KFLTFEQ70D 11.6004 0.0000 11.6004 410,869,439.70 -0.0263
08/07/2024 KFLTFEQ70D 11.6267 0.0000 11.6267 411,915,548.52 0.0564
05/07/2024 KFLTFEQ70D 11.5703 0.0000 11.5703 410,145,316.14 0.0690
04/07/2024 KFLTFEQ70D 11.5013 0.0000 11.5013 407,804,592.13 0.0010
03/07/2024 KFLTFEQ70D 11.5003 0.0000 11.5003 408,035,709.71 0.0284
02/07/2024 KFLTFEQ70D 11.4719 0.0000 11.4719 407,143,331.83 -0.0679
01/07/2024 KFLTFEQ70D 11.5398 0.0000 11.5398 410,379,631.04 -0.0263
28/06/2024 KFLTFEQ70D 11.5661 0.0000 11.5661 411,206,499.52 -0.0531
27/06/2024 KFLTFEQ70D 11.6192 0.0000 11.6192 413,197,358.01 -0.0591
26/06/2024 KFLTFEQ70D 11.6783 0.0000 11.6783 415,491,197.52 -0.0205
25/06/2024 KFLTFEQ70D 11.6988 0.0000 11.6988 416,468,242.68 0.0196
24/06/2024 KFLTFEQ70D 11.6792 0.0000 11.6792 415,920,193.86 0.0304
21/06/2024 KFLTFEQ70D 11.6488 0.0000 11.6488 416,623,945.45 0.1072
20/06/2024 KFLTFEQ70D 11.5416 0.0000 11.5416 412,810,865.86 -0.0657
19/06/2024 KFLTFEQ70D 11.6073 0.0000 11.6073 415,305,528.00 0.0365
18/06/2024 KFLTFEQ70D 11.5708 0.0000 11.5708 414,075,507.40 -0.0269
17/06/2024 KFLTFEQ70D 11.5977 0.0000 11.5977 415,052,396.45 -0.0322
14/06/2024 KFLTFEQ70D 11.6299 0.0000 11.6299 416,683,461.11 -0.0960
13/06/2024 KFLTFEQ70D 11.7259 0.0000 11.7259 420,196,795.91 -0.0226
12/06/2024 KFLTFEQ70D 11.7485 0.0000 11.7485 421,803,431.49 -0.0036
11/06/2024 KFLTFEQ70D 11.7521 0.0000 11.7521 421,932,415.24 -0.0253
10/06/2024 KFLTFEQ70D 11.7774 0.0000 11.7774 422,760,070.39 -0.0763
07/06/2024 KFLTFEQ70D 11.8537 0.0000 11.8537 425,318,510.83 0.0079
06/06/2024 KFLTFEQ70D 11.8458 0.0000 11.8458 425,783,795.45 -0.0813
05/06/2024 KFLTFEQ70D 11.9271 0.0000 11.9271 429,101,141.03 0.0452
04/06/2024 KFLTFEQ70D 11.8819 0.0000 11.8819 428,484,576.11 -0.0712
31/05/2024 KFLTFEQ70D 11.9531 0.0000 11.9531 432,290,388.73 -0.0194
30/05/2024 KFLTFEQ70D 11.9725 0.0000 11.9725 433,642,899.29 0.0168
29/05/2024 KFLTFEQ70D 11.9557 0.0000 11.9557 433,474,581.49 -0.0644
28/05/2024 KFLTFEQ70D 12.0201 0.0000 12.0201 435,937,757.26 0.0009
27/05/2024 KFLTFEQ70D 12.0192 0.0000 12.0192 436,539,032.90 0.0107
24/05/2024 KFLTFEQ70D 12.0085 0.0000 12.0085 435,919,469.42 0.0024
23/05/2024 KFLTFEQ70D 12.0061 0.0000 12.0061 436,083,563.57 -0.0361
21/05/2024 KFLTFEQ70D 12.0422 0.0000 12.0422 437,573,994.97 -0.0100
20/05/2024 KFLTFEQ70D 12.0522 0.0000 12.0522 438,571,192.65 -0.0615
17/05/2024 KFLTFEQ70D 12.1137 0.0000 12.1137 440,813,407.73 0.0233
16/05/2024 KFLTFEQ70D 12.0904 0.0000 12.0904 441,485,610.21 -0.0142
15/05/2024 KFLTFEQ70D 12.1046 0.0000 12.1046 442,065,725.43 -0.0208
14/05/2024 KFLTFEQ70D 12.1254 0.0000 12.1254 443,994,851.30 -0.0920