Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFLTFEQ70D 12.1529 0.0000 12.1529 439,644,042.71 -0.0744
10/04/2024 KFLTFEQ70D 12.2273 0.0000 12.2273 440,453,421.10 0.0311
09/04/2024 KFLTFEQ70D 12.1962 0.0000 12.1962 437,546,797.66 0.1257
05/04/2024 KFLTFEQ70D 12.0705 0.0000 12.0705 433,317,421.17 0.0067
04/04/2024 KFLTFEQ70D 12.0638 0.0000 12.0638 432,636,434.78 -0.0024
03/04/2024 KFLTFEQ70D 12.0662 0.0000 12.0662 432,316,643.33 -0.0107
02/04/2024 KFLTFEQ70D 12.0769 0.0000 12.0769 432,961,586.83 -0.0048
01/04/2024 KFLTFEQ70D 12.0817 0.0000 12.0817 433,170,032.19 0.0043
29/03/2024 KFLTFEQ70D 12.0774 0.0000 12.0774 432,206,542.02 0.0333
28/03/2024 KFLTFEQ70D 12.0441 0.0000 12.0441 430,607,157.86 -0.0551
27/03/2024 KFLTFEQ70D 12.0992 0.0000 12.0992 432,128,090.78 0.0353
26/03/2024 KFLTFEQ70D 12.0639 0.0000 12.0639 430,218,739.34 0.0191
25/03/2024 KFLTFEQ70D 12.0448 0.0000 12.0448 428,811,135.23 -0.0749
22/03/2024 KFLTFEQ70D 12.1197 0.0000 12.1197 431,467,585.24 -0.0598
21/03/2024 KFLTFEQ70D 12.1795 0.0000 12.1795 432,598,748.37 0.0729
20/03/2024 KFLTFEQ70D 12.1066 0.0000 12.1066 429,426,761.28 -0.0347
19/03/2024 KFLTFEQ70D 12.1413 0.0000 12.1413 431,031,549.43 -0.0067
18/03/2024 KFLTFEQ70D 12.1480 0.0000 12.1480 431,226,402.31 -0.0253
15/03/2024 KFLTFEQ70D 12.1733 0.0000 12.1733 431,930,476.75 -0.0388
14/03/2024 KFLTFEQ70D 12.2121 0.0000 12.2121 433,821,629.75 0.0703
13/03/2024 KFLTFEQ70D 12.1418 0.0000 12.1418 431,327,100.94 0.0206
12/03/2024 KFLTFEQ70D 12.1212 0.0000 12.1212 430,695,508.23 0.0190
11/03/2024 KFLTFEQ70D 12.1022 0.0000 12.1022 430,167,066.54 -0.0231
08/03/2024 KFLTFEQ70D 12.1253 0.0000 12.1253 431,065,703.62 0.0977
07/03/2024 KFLTFEQ70D 12.0276 0.0000 12.0276 427,899,292.71 0.0039
06/03/2024 KFLTFEQ70D 12.0237 0.0000 12.0237 427,777,524.15 0.0679
05/03/2024 KFLTFEQ70D 11.9558 0.0000 11.9558 425,247,356.83 0.0307
04/03/2024 KFLTFEQ70D 11.9251 0.0000 11.9251 424,497,957.47 -0.0699
01/03/2024 KFLTFEQ70D 11.9950 0.0000 11.9950 427,082,983.34 -0.0127
29/02/2024 KFLTFEQ70D 12.0077 0.0000 12.0077 427,054,952.29 -0.0712
28/02/2024 KFLTFEQ70D 12.0789 0.0000 12.0789 429,596,196.95 -0.0286
27/02/2024 KFLTFEQ70D 12.1075 0.0000 12.1075 431,184,510.47 0.0235
23/02/2024 KFLTFEQ70D 12.0840 0.0000 12.0840 430,386,307.03 0.0064
22/02/2024 KFLTFEQ70D 12.0776 0.0000 12.0776 430,665,348.07 0.0628
21/02/2024 KFLTFEQ70D 12.0148 0.0000 12.0148 429,690,858.43 0.1082
20/02/2024 KFLTFEQ70D 11.9066 0.0000 11.9066 426,063,838.25 0.0114
19/02/2024 KFLTFEQ70D 11.8952 0.0000 11.8952 425,882,799.02 0.0200
16/02/2024 KFLTFEQ70D 11.8752 0.0000 11.8752 425,359,204.29 -0.0088
15/02/2024 KFLTFEQ70D 11.8840 0.0000 11.8840 425,281,188.47 0.0569
14/02/2024 KFLTFEQ70D 11.8271 0.0000 11.8271 423,542,495.65 -0.0152
13/02/2024 KFLTFEQ70D 11.8423 0.0000 11.8423 424,495,103.06 -0.0100
12/02/2024 KFLTFEQ70D 11.8523 0.0000 11.8523 424,931,637.81 0.0099
09/02/2024 KFLTFEQ70D 11.8424 0.0000 11.8424 424,930,334.24 -0.0064
08/02/2024 KFLTFEQ70D 11.8488 0.0000 11.8488 425,509,937.64 -0.0444
07/02/2024 KFLTFEQ70D 11.8932 0.0000 11.8932 427,326,267.07 -0.0101
06/02/2024 KFLTFEQ70D 11.9033 0.0000 11.9033 427,843,408.07 0.0772
05/02/2024 KFLTFEQ70D 11.8261 0.0000 11.8261 425,937,009.76 0.0192
02/02/2024 KFLTFEQ70D 11.8069 0.0000 11.8069 425,860,891.09 0.1178
01/02/2024 KFLTFEQ70D 11.6891 0.0000 11.6891 421,668,124.91 0.0373
31/01/2024 KFLTFEQ70D 11.6518 0.0000 11.6518 421,000,432.43 -0.0309
30/01/2024 KFLTFEQ70D 11.6827 0.0000 11.6827 422,120,547.69 -0.0204
29/01/2024 KFLTFEQ70D 11.7031 0.0000 11.7031 423,690,344.85 0.0566
26/01/2024 KFLTFEQ70D 11.6465 0.0000 11.6465 421,398,937.60 -0.0611
25/01/2024 KFLTFEQ70D 11.7076 0.0000 11.7076 423,145,610.03 -0.0214
24/01/2024 KFLTFEQ70D 11.7290 0.0000 11.7290 424,059,077.98 0.1443
23/01/2024 KFLTFEQ70D 11.5847 0.0000 11.5847 419,520,811.03 -0.0901
22/01/2024 KFLTFEQ70D 11.6748 0.0000 11.6748 422,693,384.88 -0.0714
19/01/2024 KFLTFEQ70D 11.7462 0.0000 11.7462 425,811,351.89 0.0503
18/01/2024 KFLTFEQ70D 11.6959 0.0000 11.6959 424,249,198.44 -0.0416
17/01/2024 KFLTFEQ70D 11.7375 0.0000 11.7375 426,024,157.21 -0.1019
16/01/2024 KFLTFEQ70D 11.8394 0.0000 11.8394 430,006,053.77 -0.0270
15/01/2024 KFLTFEQ70D 11.8664 0.0000 11.8664 431,559,889.18 -0.0353
12/01/2024 KFLTFEQ70D 11.9017 0.0000 11.9017 433,650,242.27 0.0349
11/01/2024 KFLTFEQ70D 11.8668 0.0000 11.8668 433,212,227.44 -0.0245
10/01/2024 KFLTFEQ70D 11.8913 0.0000 11.8913 434,204,146.15 0.0169
09/01/2024 KFLTFEQ70D 11.8744 0.0000 11.8744 433,439,545.88 -0.0394
08/01/2024 KFLTFEQ70D 11.9138 0.0000 11.9138 435,621,810.10 -0.0503
05/01/2024 KFLTFEQ70D 11.9641 0.0000 11.9641 437,696,638.52 -0.0320
04/01/2024 KFLTFEQ70D 11.9961 0.0000 11.9961 439,096,540.74 0.0213
03/01/2024 KFLTFEQ70D 11.9748 0.0000 11.9748 440,245,850.95 -0.0259
02/01/2024 KFLTFEQ70D 12.0007 0.0000 12.0007 443,562,851.33 0.0977
28/12/2023 KFLTFEQ70D 11.9030 0.0000 11.9030 440,800,684.95 0.0421
27/12/2023 KFLTFEQ70D 11.8609 0.0000 11.8609 439,759,077.93 -0.0184
26/12/2023 KFLTFEQ70D 11.8793 0.0000 11.8793 440,702,666.85 0.0354
25/12/2023 KFLTFEQ70D 11.8439 0.0000 11.8439 439,722,796.90 0.0157
22/12/2023 KFLTFEQ70D 11.8282 0.0000 11.8282 439,272,868.74 -0.0138
21/12/2023 KFLTFEQ70D 11.8420 0.0000 11.8420 439,823,207.60 0.0134
20/12/2023 KFLTFEQ70D 11.8286 0.0000 11.8286 439,365,364.08 0.0604
19/12/2023 KFLTFEQ70D 11.7682 0.0000 11.7682 437,308,979.73 -0.0244
18/12/2023 KFLTFEQ70D 11.7926 0.0000 11.7926 437,875,704.91 0.0093
15/12/2023 KFLTFEQ70D 11.7833 0.0000 11.7833 437,646,958.19 0.0749
14/12/2023 KFLTFEQ70D 11.7084 0.0000 11.7084 434,927,650.58 0.1258
13/12/2023 KFLTFEQ70D 11.5826 0.0000 11.5826 430,265,294.92 -0.0866
12/12/2023 KFLTFEQ70D 11.6692 0.0000 11.6692 434,832,046.82 -0.0324
08/12/2023 KFLTFEQ70D 11.7016 0.0000 11.7016 436,493,109.88 -0.0386
07/12/2023 KFLTFEQ70D 11.7402 0.0000 11.7402 438,418,616.20 -0.0630
06/12/2023 KFLTFEQ70D 11.8032 0.0000 11.8032 440,403,255.57 0.0366
04/12/2023 KFLTFEQ70D 11.7666 0.0000 11.7666 439,272,418.36 0.0279
01/12/2023 KFLTFEQ70D 11.7387 0.0000 11.7387 438,317,221.60 0.0042
30/11/2023 KFLTFEQ70D 11.7345 0.0000 11.7345 438,159,944.05 -0.0585
29/11/2023 KFLTFEQ70D 11.7930 0.0000 11.7930 440,373,802.70 -0.0722
28/11/2023 KFLTFEQ70D 11.8652 0.0000 11.8652 443,120,928.29 0.0412
27/11/2023 KFLTFEQ70D 11.8240 0.0000 11.8240 441,628,528.39 -0.0144
24/11/2023 KFLTFEQ70D 11.8384 0.0000 11.8384 442,832,187.10 -0.0468
23/11/2023 KFLTFEQ70D 11.8852 0.0000 11.8852 444,606,442.72 -0.0482
22/11/2023 KFLTFEQ70D 11.9334 0.0000 11.9334 446,927,662.04 -0.0310
21/11/2023 KFLTFEQ70D 11.9644 0.0000 11.9644 448,163,930.85 0.0081
20/11/2023 KFLTFEQ70D 11.9563 0.0000 11.9563 448,425,124.58 -0.0142
17/11/2023 KFLTFEQ70D 11.9705 0.0000 11.9705 448,994,663.21 0.0185
16/11/2023 KFLTFEQ70D 11.9520 0.0000 11.9520 448,368,572.60 0.0074
15/11/2023 KFLTFEQ70D 11.9446 0.0000 11.9446 448,130,847.57 0.1391
14/11/2023 KFLTFEQ70D 11.8055 0.0000 11.8055 442,648,283.80 0.0022
13/11/2023 KFLTFEQ70D 11.8033 0.0000 11.8033 442,566,920.73 -0.0611
10/11/2023 KFLTFEQ70D 11.8644 0.0000 11.8644 444,953,331.37 -0.0293
09/11/2023 KFLTFEQ70D 11.8937 0.0000 11.8937 446,058,559.16 -0.0574
08/11/2023 KFLTFEQ70D 11.9511 0.0000 11.9511 448,209,911.16 0.0130
07/11/2023 KFLTFEQ70D 11.9381 0.0000 11.9381 447,791,093.60 -0.0311
06/11/2023 KFLTFEQ70D 11.9692 0.0000 11.9692 449,288,461.83 -0.0462
03/11/2023 KFLTFEQ70D 12.0154 0.0000 12.0154 451,040,184.82 0.0984
02/11/2023 KFLTFEQ70D 11.9170 0.0000 11.9170 447,827,245.57 0.1402
01/11/2023 KFLTFEQ70D 11.7768 0.0000 11.7768 442,559,719.60 -0.0467
31/10/2023 KFLTFEQ70D 11.8235 0.0000 11.8235 444,980,464.15 -0.0730
30/10/2023 KFLTFEQ70D 11.8965 0.0000 11.8965 448,535,388.71 0.0553
27/10/2023 KFLTFEQ70D 11.8412 0.0000 11.8412 446,465,522.94 0.0732
26/10/2023 KFLTFEQ70D 11.7680 0.0000 11.7680 443,053,446.38 -0.1360
25/10/2023 KFLTFEQ70D 11.9040 0.0000 11.9040 448,338,643.25 0.0662
24/10/2023 KFLTFEQ70D 11.8378 0.0000 11.8378 446,480,808.55 -0.0452
20/10/2023 KFLTFEQ70D 11.8830 0.0000 11.8830 448,540,782.66 -0.1614
19/10/2023 KFLTFEQ70D 12.0444 0.0000 12.0444 454,679,680.78 -0.0551
18/10/2023 KFLTFEQ70D 12.0995 0.0000 12.0995 456,946,659.97 -0.0428
17/10/2023 KFLTFEQ70D 12.1423 0.0000 12.1423 458,875,114.30 0.0294
16/10/2023 KFLTFEQ70D 12.1129 0.0000 12.1129 458,075,130.72 -0.1326
12/10/2023 KFLTFEQ70D 12.2455 0.0000 12.2455 463,088,371.55 0.0194
11/10/2023 KFLTFEQ70D 12.2261 0.0000 12.2261 461,935,462.89 0.1138