Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/04/2024 KFLTFSTARD 6.3883 0.0000 6.3468 1,624,582,013.25 -0.0445
10/04/2024 KFLTFSTARD 6.4328 0.0000 6.3910 1,637,111,132.91 0.0353
09/04/2024 KFLTFSTARD 6.3975 0.0000 6.3559 1,630,145,807.46 0.1181
05/04/2024 KFLTFSTARD 6.2794 0.0000 6.2386 1,600,688,121.34 0.0039
04/04/2024 KFLTFSTARD 6.2755 0.0000 6.2347 1,600,383,318.21 -0.0091
03/04/2024 KFLTFSTARD 6.2846 0.0000 6.2438 1,604,456,823.86 -0.0180
02/04/2024 KFLTFSTARD 6.3026 0.0000 6.2616 1,610,149,123.47 -0.0126
01/04/2024 KFLTFSTARD 6.3152 0.0000 6.2741 1,614,742,358.92 0.0114
29/03/2024 KFLTFSTARD 6.3038 0.0000 6.2628 1,613,374,988.83 0.0184
28/03/2024 KFLTFSTARD 6.2854 0.0000 6.2446 1,609,269,110.18 -0.0403
27/03/2024 KFLTFSTARD 6.3257 0.0000 6.2846 1,620,903,704.72 0.0455
26/03/2024 KFLTFSTARD 6.2802 0.0000 6.2394 1,610,811,121.16 0.0187
25/03/2024 KFLTFSTARD 6.2615 0.0000 6.2208 1,607,258,896.85 -0.0372
22/03/2024 KFLTFSTARD 6.2987 0.0000 6.2578 1,617,606,323.82 -0.0238
21/03/2024 KFLTFSTARD 6.3225 0.0000 6.2814 1,624,810,553.65 0.0586
20/03/2024 KFLTFSTARD 6.2639 0.0000 6.2232 1,610,456,067.05 -0.0302
19/03/2024 KFLTFSTARD 6.2941 0.0000 6.2532 1,619,034,388.66 -0.0148
18/03/2024 KFLTFSTARD 6.3089 0.0000 6.2679 1,623,896,216.75 -0.0057
15/03/2024 KFLTFSTARD 6.3146 0.0000 6.2735 1,626,120,951.17 -0.0324
14/03/2024 KFLTFSTARD 6.3470 0.0000 6.3058 1,635,896,990.01 0.0494
13/03/2024 KFLTFSTARD 6.2976 0.0000 6.2567 1,625,175,965.79 0.0305
12/03/2024 KFLTFSTARD 6.2671 0.0000 6.2264 1,618,340,107.65 -0.0136
11/03/2024 KFLTFSTARD 6.2807 0.0000 6.2399 1,623,848,871.48 -0.0276
08/03/2024 KFLTFSTARD 6.3083 0.0000 6.2673 1,631,664,101.99 0.0738
07/03/2024 KFLTFSTARD 6.2345 0.0000 6.1939 1,613,255,861.79 -0.0157
06/03/2024 KFLTFSTARD 6.2502 0.0000 6.2095 1,618,358,148.47 0.0500
05/03/2024 KFLTFSTARD 6.2002 0.0000 6.1599 1,606,218,541.44 0.0117
04/03/2024 KFLTFSTARD 6.1885 0.0000 6.1483 1,605,768,852.59 -0.0722
01/03/2024 KFLTFSTARD 6.2607 0.0000 6.2200 1,625,866,193.71 -0.0067
29/02/2024 KFLTFSTARD 6.2674 0.0000 6.2267 1,628,254,068.58 -0.0484
28/02/2024 KFLTFSTARD 6.3158 0.0000 6.2747 1,642,173,271.82 -0.0229
27/02/2024 KFLTFSTARD 6.3387 0.0000 6.2975 1,649,706,986.86 0.0169
23/02/2024 KFLTFSTARD 6.3218 0.0000 6.2807 1,645,932,010.56 -0.0184
22/02/2024 KFLTFSTARD 6.3402 0.0000 6.2990 1,652,232,326.45 0.0350
21/02/2024 KFLTFSTARD 6.3052 0.0000 6.2642 1,643,793,574.64 0.0587
20/02/2024 KFLTFSTARD 6.2465 0.0000 6.2059 1,630,367,737.46 0.0067
19/02/2024 KFLTFSTARD 6.2398 0.0000 6.1992 1,630,801,774.18 -0.0138
16/02/2024 KFLTFSTARD 6.2536 0.0000 6.2129 1,635,227,067.96 -0.0142
15/02/2024 KFLTFSTARD 6.2678 0.0000 6.2271 1,639,815,610.60 0.0580
14/02/2024 KFLTFSTARD 6.2098 0.0000 6.1695 1,625,821,825.51 -0.0054
13/02/2024 KFLTFSTARD 6.2152 0.0000 6.1748 1,627,996,850.37 -0.0079
12/02/2024 KFLTFSTARD 6.2231 0.0000 6.1827 1,632,953,464.82 -0.0021
09/02/2024 KFLTFSTARD 6.2252 0.0000 6.1848 1,634,477,318.84 -0.0058
08/02/2024 KFLTFSTARD 6.2310 0.0000 6.1905 1,636,737,306.45 -0.0530
07/02/2024 KFLTFSTARD 6.2840 0.0000 6.2432 1,652,096,258.72 0.0000
06/02/2024 KFLTFSTARD 6.2840 0.0000 6.2432 1,653,691,271.17 0.0461
05/02/2024 KFLTFSTARD 6.2379 0.0000 6.1973 1,644,278,296.97 0.0161
02/02/2024 KFLTFSTARD 6.2218 0.0000 6.1814 1,641,062,105.46 0.0843
01/02/2024 KFLTFSTARD 6.1375 0.0000 6.0976 1,620,617,851.59 0.0416
31/01/2024 KFLTFSTARD 6.0959 0.0000 6.0563 1,610,305,423.41 -0.0345
30/01/2024 KFLTFSTARD 6.1304 0.0000 6.0905 1,621,378,806.31 -0.0181
29/01/2024 KFLTFSTARD 6.1485 0.0000 6.1086 1,627,575,249.48 0.0678
26/01/2024 KFLTFSTARD 6.0807 0.0000 6.0412 1,610,644,419.93 -0.0438
25/01/2024 KFLTFSTARD 6.1245 0.0000 6.0847 1,623,391,906.23 0.0045
24/01/2024 KFLTFSTARD 6.1200 0.0000 6.0802 1,622,692,855.94 0.1232
23/01/2024 KFLTFSTARD 5.9968 0.0000 5.9578 1,591,577,991.44 -0.0657
22/01/2024 KFLTFSTARD 6.0625 0.0000 6.0231 1,610,811,064.95 -0.0341
19/01/2024 KFLTFSTARD 6.0966 0.0000 6.0570 1,621,298,818.54 0.0178
18/01/2024 KFLTFSTARD 6.0788 0.0000 6.0393 1,618,205,210.02 -0.0244
17/01/2024 KFLTFSTARD 6.1032 0.0000 6.0635 1,625,482,678.77 -0.0899
16/01/2024 KFLTFSTARD 6.1931 0.0000 6.1528 1,650,964,041.86 -0.0421
15/01/2024 KFLTFSTARD 6.2352 0.0000 6.1946 1,664,234,428.13 -0.0308
12/01/2024 KFLTFSTARD 6.2660 0.0000 6.2253 1,673,998,124.13 0.0424
11/01/2024 KFLTFSTARD 6.2236 0.0000 6.1832 1,664,457,101.87 -0.0010
10/01/2024 KFLTFSTARD 6.2246 0.0000 6.1842 1,666,697,018.59 -0.0050
09/01/2024 KFLTFSTARD 6.2296 0.0000 6.1892 1,671,590,936.83 -0.0352
08/01/2024 KFLTFSTARD 6.2648 0.0000 6.2241 1,684,220,309.67 -0.0518
05/01/2024 KFLTFSTARD 6.3166 0.0000 6.2755 1,700,035,716.51 -0.0282
04/01/2024 KFLTFSTARD 6.3448 0.0000 6.3036 1,711,028,461.37 0.0388
03/01/2024 KFLTFSTARD 6.3060 0.0000 6.2650 1,704,009,990.09 0.0163
02/01/2024 KFLTFSTARD 6.2897 0.0000 6.2489 1,709,871,822.93 0.0753
28/12/2023 KFLTFSTARD 6.2144 0.0000 6.1740 1,690,249,957.56 0.0391
27/12/2023 KFLTFSTARD 6.1753 0.0000 6.1351 1,680,741,689.29 0.0017
26/12/2023 KFLTFSTARD 6.1736 0.0000 6.1334 1,681,791,700.24 0.0359
25/12/2023 KFLTFSTARD 6.1377 0.0000 6.0978 1,674,588,820.99 0.0104
22/12/2023 KFLTFSTARD 6.1273 0.0000 6.0875 1,672,942,677.73 0.0000
21/12/2023 KFLTFSTARD 6.1273 0.0000 6.0875 1,673,648,089.62 0.0211
20/12/2023 KFLTFSTARD 6.1062 0.0000 6.0665 1,669,367,188.09 0.0405
19/12/2023 KFLTFSTARD 6.0657 0.0000 6.0263 1,658,683,447.19 -0.0232
18/12/2023 KFLTFSTARD 6.0889 0.0000 6.0494 1,665,918,036.63 -0.0014
15/12/2023 KFLTFSTARD 6.0903 0.0000 6.0507 1,666,876,740.51 0.0774
14/12/2023 KFLTFSTARD 6.0129 0.0000 5.9738 1,646,821,788.18 0.0886
13/12/2023 KFLTFSTARD 5.9243 0.0000 5.8858 1,623,152,347.76 -0.0629
12/12/2023 KFLTFSTARD 5.9872 0.0000 5.9483 1,642,062,215.26 -0.0318
08/12/2023 KFLTFSTARD 6.0190 0.0000 5.9799 1,651,658,459.23 -0.0242
07/12/2023 KFLTFSTARD 6.0432 0.0000 6.0039 1,658,685,517.64 -0.0284
06/12/2023 KFLTFSTARD 6.0716 0.0000 6.0321 1,667,371,354.49 0.0451
04/12/2023 KFLTFSTARD 6.0265 0.0000 5.9874 1,656,549,226.83 0.0054
01/12/2023 KFLTFSTARD 6.0211 0.0000 5.9820 1,655,785,823.62 -0.0066
30/11/2023 KFLTFSTARD 6.0277 0.0000 5.9886 1,657,918,729.37 -0.0161
29/11/2023 KFLTFSTARD 6.0438 0.0000 6.0045 1,662,551,741.42 -0.0729
28/11/2023 KFLTFSTARD 6.1167 0.0000 6.0769 1,682,905,347.08 0.0191
27/11/2023 KFLTFSTARD 6.0976 0.0000 6.0580 1,678,003,880.09 -0.0295
24/11/2023 KFLTFSTARD 6.1271 0.0000 6.0873 1,686,338,359.34 -0.0212
23/11/2023 KFLTFSTARD 6.1483 0.0000 6.1084 1,692,453,561.98 -0.0372
22/11/2023 KFLTFSTARD 6.1855 0.0000 6.1453 1,703,100,726.91 -0.0334
21/11/2023 KFLTFSTARD 6.2189 0.0000 6.1785 1,712,664,696.61 0.0116
20/11/2023 KFLTFSTARD 6.2073 0.0000 6.1670 1,709,972,431.87 -0.0065
17/11/2023 KFLTFSTARD 6.2138 0.0000 6.1734 1,712,006,169.44 0.0346
16/11/2023 KFLTFSTARD 6.1792 0.0000 6.1390 1,702,635,816.62 0.0196
15/11/2023 KFLTFSTARD 6.1596 0.0000 6.1196 1,697,347,598.19 0.1136
14/11/2023 KFLTFSTARD 6.0460 0.0000 6.0067 1,666,193,555.17 -0.0045
13/11/2023 KFLTFSTARD 6.0505 0.0000 6.0111 1,667,908,512.27 -0.0262
10/11/2023 KFLTFSTARD 6.0767 0.0000 6.0372 1,675,260,742.72 -0.0423
09/11/2023 KFLTFSTARD 6.1190 0.0000 6.0792 1,687,025,753.86 -0.0379
08/11/2023 KFLTFSTARD 6.1569 0.0000 6.1169 1,697,805,136.87 0.0183
07/11/2023 KFLTFSTARD 6.1386 0.0000 6.0987 1,692,960,581.50 -0.0429
06/11/2023 KFLTFSTARD 6.1815 0.0000 6.1413 1,705,258,574.53 -0.0395
03/11/2023 KFLTFSTARD 6.2210 0.0000 6.1806 1,716,682,023.72 0.0826
02/11/2023 KFLTFSTARD 6.1384 0.0000 6.0985 1,694,260,303.21 0.1055
01/11/2023 KFLTFSTARD 6.0329 0.0000 5.9937 1,665,401,313.53 -0.0237
31/10/2023 KFLTFSTARD 6.0566 0.0000 6.0172 1,672,185,800.83 -0.0836
30/10/2023 KFLTFSTARD 6.1402 0.0000 6.1003 1,695,915,558.28 0.0383
27/10/2023 KFLTFSTARD 6.1019 0.0000 6.0622 1,685,760,070.21 0.0565
26/10/2023 KFLTFSTARD 6.0454 0.0000 6.0061 1,670,661,149.40 -0.1172
25/10/2023 KFLTFSTARD 6.1626 0.0000 6.1226 1,703,579,785.49 0.0423
24/10/2023 KFLTFSTARD 6.1203 0.0000 6.0805 1,692,745,691.71 -0.0130
20/10/2023 KFLTFSTARD 6.1333 0.0000 6.0934 1,697,008,935.89 -0.1271
19/10/2023 KFLTFSTARD 6.2604 0.0000 6.2197 1,732,310,285.68 -0.0657
18/10/2023 KFLTFSTARD 6.3261 0.0000 6.2850 1,750,688,270.60 -0.0238
17/10/2023 KFLTFSTARD 6.3499 0.0000 6.3087 1,757,524,292.08 0.0208
16/10/2023 KFLTFSTARD 6.3291 0.0000 6.2880 1,752,114,180.12 -0.1040
12/10/2023 KFLTFSTARD 6.4331 0.0000 6.3913 1,781,095,403.87 0.0037
11/10/2023 KFLTFSTARD 6.4294 0.0000 6.3877 1,780,193,017.70 0.0822