| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFLTFTSM-D | 7.5846 | 0.0000 | 7.5353 | 527,345,351.92 | 0.0989 |
| 25/07/2024 | KFLTFTSM-D | 7.4857 | 0.0000 | 7.4371 | 520,533,498.12 | -0.1243 |
| 24/07/2024 | KFLTFTSM-D | 7.6100 | 0.0000 | 7.5605 | 530,395,371.46 | 0.0451 |
| 23/07/2024 | KFLTFTSM-D | 7.5649 | 0.0000 | 7.5158 | 527,590,346.61 | -0.1781 |
| 19/07/2024 | KFLTFTSM-D | 7.7430 | 0.0000 | 7.6927 | 540,041,867.17 | -0.0615 |
| 18/07/2024 | KFLTFTSM-D | 7.8045 | 0.0000 | 7.7538 | 545,024,632.26 | 0.0530 |
| 17/07/2024 | KFLTFTSM-D | 7.7515 | 0.0000 | 7.7011 | 542,248,771.35 | -0.0852 |
| 16/07/2024 | KFLTFTSM-D | 7.8367 | 0.0000 | 7.7857 | 549,360,942.25 | -0.0560 |
| 15/07/2024 | KFLTFTSM-D | 7.8927 | 0.0000 | 7.8414 | 553,459,250.74 | -0.0432 |
| 12/07/2024 | KFLTFTSM-D | 7.9359 | 0.0000 | 7.8843 | 556,767,679.84 | 0.0028 |
| 11/07/2024 | KFLTFTSM-D | 7.9331 | 0.0000 | 7.8815 | 556,897,099.07 | -0.0171 |
| 10/07/2024 | KFLTFTSM-D | 7.9502 | 0.0000 | 7.8985 | 558,535,003.27 | 0.0124 |
| 09/07/2024 | KFLTFTSM-D | 7.9378 | 0.0000 | 7.8862 | 557,829,900.68 | -0.0662 |
| 08/07/2024 | KFLTFTSM-D | 8.0040 | 0.0000 | 7.9520 | 562,841,768.14 | 0.0175 |
| 05/07/2024 | KFLTFTSM-D | 7.9865 | 0.0000 | 7.9346 | 561,764,497.87 | 0.0805 |
| 04/07/2024 | KFLTFTSM-D | 7.9060 | 0.0000 | 7.8546 | 556,219,227.31 | 0.0113 |
| 03/07/2024 | KFLTFTSM-D | 7.8947 | 0.0000 | 7.8434 | 556,253,747.93 | 0.0492 |
| 02/07/2024 | KFLTFTSM-D | 7.8455 | 0.0000 | 7.7945 | 553,155,814.56 | -0.0844 |
| 01/07/2024 | KFLTFTSM-D | 7.9299 | 0.0000 | 7.8784 | 559,346,425.67 | -0.0204 |
| 28/06/2024 | KFLTFTSM-D | 7.9503 | 0.0000 | 7.8986 | 560,962,783.50 | -0.0487 |
| 27/06/2024 | KFLTFTSM-D | 7.9990 | 0.0000 | 7.9470 | 565,128,181.16 | -0.0678 |
| 26/06/2024 | KFLTFTSM-D | 8.0668 | 0.0000 | 8.0144 | 570,020,178.11 | -0.0239 |
| 25/06/2024 | KFLTFTSM-D | 8.0907 | 0.0000 | 8.0381 | 572,349,463.65 | 0.0160 |
| 24/06/2024 | KFLTFTSM-D | 8.0747 | 0.0000 | 8.0222 | 571,271,216.79 | 0.0308 |
| 21/06/2024 | KFLTFTSM-D | 8.0439 | 0.0000 | 7.9916 | 569,420,905.29 | 0.1192 |
| 20/06/2024 | KFLTFTSM-D | 7.9247 | 0.0000 | 7.8732 | 561,528,220.90 | -0.0616 |
| 19/06/2024 | KFLTFTSM-D | 7.9863 | 0.0000 | 7.9344 | 566,709,238.34 | -0.0365 |
| 18/06/2024 | KFLTFTSM-D | 8.0228 | 0.0000 | 7.9707 | 569,644,914.78 | 0.0252 |
| 17/06/2024 | KFLTFTSM-D | 7.9976 | 0.0000 | 7.9456 | 568,015,213.09 | -0.0318 |
| 14/06/2024 | KFLTFTSM-D | 8.0294 | 0.0000 | 7.9773 | 570,475,714.11 | -0.1172 |
| 13/06/2024 | KFLTFTSM-D | 8.1466 | 0.0000 | 8.0937 | 578,926,604.66 | -0.0108 |
| 12/06/2024 | KFLTFTSM-D | 8.1574 | 0.0000 | 8.1044 | 579,919,355.91 | -0.0507 |
| 11/06/2024 | KFLTFTSM-D | 8.2081 | 0.0000 | 8.1548 | 583,622,768.23 | -0.0113 |
| 10/06/2024 | KFLTFTSM-D | 8.2194 | 0.0000 | 8.1660 | 584,945,601.91 | -0.1089 |
| 07/06/2024 | KFLTFTSM-D | 8.3283 | 0.0000 | 8.2742 | 592,918,798.57 | 0.0158 |
| 06/06/2024 | KFLTFTSM-D | 8.3125 | 0.0000 | 8.2584 | 592,062,212.78 | -0.0695 |
| 05/06/2024 | KFLTFTSM-D | 8.3820 | 0.0000 | 8.3275 | 597,061,446.85 | -0.0141 |
| 04/06/2024 | KFLTFTSM-D | 8.3961 | 0.0000 | 8.3415 | 598,843,684.72 | -0.1179 |
| 31/05/2024 | KFLTFTSM-D | 8.5140 | 0.0000 | 8.4586 | 607,616,004.42 | 0.0102 |
| 30/05/2024 | KFLTFTSM-D | 8.5038 | 0.0000 | 8.4485 | 607,085,022.30 | 0.0132 |
| 29/05/2024 | KFLTFTSM-D | 8.4906 | 0.0000 | 8.4354 | 606,481,201.66 | -0.0028 |
| 28/05/2024 | KFLTFTSM-D | 8.4934 | 0.0000 | 8.4382 | 607,257,649.11 | -0.0009 |
| 27/05/2024 | KFLTFTSM-D | 8.4943 | 0.0000 | 8.4391 | 608,146,949.85 | 0.0074 |
| 24/05/2024 | KFLTFTSM-D | 8.4869 | 0.0000 | 8.4318 | 607,781,806.65 | -0.0009 |
| 23/05/2024 | KFLTFTSM-D | 8.4878 | 0.0000 | 8.4327 | 608,385,424.16 | -0.0399 |
| 21/05/2024 | KFLTFTSM-D | 8.5277 | 0.0000 | 8.4723 | 611,418,424.40 | -0.0151 |
| 20/05/2024 | KFLTFTSM-D | 8.5428 | 0.0000 | 8.4873 | 612,976,948.71 | -0.0008 |
| 17/05/2024 | KFLTFTSM-D | 8.5436 | 0.0000 | 8.4881 | 613,367,225.29 | -0.0047 |
| 16/05/2024 | KFLTFTSM-D | 8.5483 | 0.0000 | 8.4928 | 613,998,590.30 | 0.0357 |
| 15/05/2024 | KFLTFTSM-D | 8.5126 | 0.0000 | 8.4572 | 612,028,411.89 | -0.0597 |
| 14/05/2024 | KFLTFTSM-D | 8.5723 | 0.0000 | 8.5165 | 616,529,742.44 | -0.0223 |
| 13/05/2024 | KFLTFTSM-D | 8.5946 | 0.0000 | 8.5387 | 619,551,935.80 | 0.0460 |
| 10/05/2024 | KFLTFTSM-D | 8.5486 | 0.0000 | 8.4931 | 616,836,020.84 | -0.0027 |
| 09/05/2024 | KFLTFTSM-D | 8.5513 | 0.0000 | 8.4957 | 617,218,691.02 | -0.0451 |
| 08/05/2024 | KFLTFTSM-D | 8.5964 | 0.0000 | 8.5405 | 620,599,333.65 | 0.0156 |
| 07/05/2024 | KFLTFTSM-D | 8.5808 | 0.0000 | 8.5250 | 619,805,339.64 | -0.0294 |
| 03/05/2024 | KFLTFTSM-D | 8.6102 | 0.0000 | 8.5542 | 622,623,062.95 | -0.0002 |
| 02/05/2024 | KFLTFTSM-D | 8.6104 | 0.0000 | 8.5544 | 622,945,944.37 | -0.0765 |
| 30/04/2024 | KFLTFTSM-D | 8.6869 | 0.0000 | 8.6305 | 628,918,438.60 | 0.0898 |
| 29/04/2024 | KFLTFTSM-D | 8.5971 | 0.0000 | 8.5412 | 623,039,032.92 | 0.0287 |
| 26/04/2024 | KFLTFTSM-D | 8.5684 | 0.0000 | 8.5127 | 621,129,420.34 | -0.0470 |
| 25/04/2024 | KFLTFTSM-D | 8.6154 | 0.0000 | 8.5594 | 625,082,297.44 | 0.0094 |
| 24/04/2024 | KFLTFTSM-D | 8.6060 | 0.0000 | 8.5501 | 625,412,703.49 | 0.0471 |
| 23/04/2024 | KFLTFTSM-D | 8.5589 | 0.0000 | 8.5033 | 622,211,939.34 | 0.0924 |
| 22/04/2024 | KFLTFTSM-D | 8.4665 | 0.0000 | 8.4115 | 616,126,795.55 | 0.0877 |
| 19/04/2024 | KFLTFTSM-D | 8.3788 | 0.0000 | 8.3243 | 610,025,482.53 | -0.1908 |
| 18/04/2024 | KFLTFTSM-D | 8.5696 | 0.0000 | 8.5139 | 624,445,953.05 | -0.0118 |
| 17/04/2024 | KFLTFTSM-D | 8.5814 | 0.0000 | 8.5256 | 625,783,977.60 | -0.1863 |
| 11/04/2024 | KFLTFTSM-D | 8.7677 | 0.0000 | 8.7107 | 639,862,976.72 | -0.0519 |
| 10/04/2024 | KFLTFTSM-D | 8.8196 | 0.0000 | 8.7623 | 643,870,518.36 | 0.0739 |
| 09/04/2024 | KFLTFTSM-D | 8.7457 | 0.0000 | 8.6889 | 639,120,396.98 | 0.1018 |
| 05/04/2024 | KFLTFTSM-D | 8.6439 | 0.0000 | 8.5877 | 632,393,045.46 | 0.0112 |
| 04/04/2024 | KFLTFTSM-D | 8.6327 | 0.0000 | 8.5766 | 632,111,778.93 | -0.0351 |
| 03/04/2024 | KFLTFTSM-D | 8.6678 | 0.0000 | 8.6115 | 635,403,808.92 | -0.0786 |
| 02/04/2024 | KFLTFTSM-D | 8.7464 | 0.0000 | 8.6896 | 641,261,190.13 | 0.0142 |
| 01/04/2024 | KFLTFTSM-D | 8.7322 | 0.0000 | 8.6754 | 641,462,722.81 | 0.0422 |
| 29/03/2024 | KFLTFTSM-D | 8.6900 | 0.0000 | 8.6335 | 638,959,133.55 | 0.0411 |
| 28/03/2024 | KFLTFTSM-D | 8.6489 | 0.0000 | 8.5927 | 635,993,804.52 | -0.0357 |
| 27/03/2024 | KFLTFTSM-D | 8.6846 | 0.0000 | 8.6282 | 639,094,099.32 | 0.0581 |
| 26/03/2024 | KFLTFTSM-D | 8.6265 | 0.0000 | 8.5705 | 635,226,135.77 | 0.0146 |
| 25/03/2024 | KFLTFTSM-D | 8.6119 | 0.0000 | 8.5559 | 635,206,473.22 | -0.1030 |
| 22/03/2024 | KFLTFTSM-D | 8.7149 | 0.0000 | 8.6582 | 643,032,846.53 | -0.0524 |
| 21/03/2024 | KFLTFTSM-D | 8.7673 | 0.0000 | 8.7103 | 648,106,304.58 | 0.1137 |
| 20/03/2024 | KFLTFTSM-D | 8.6536 | 0.0000 | 8.5973 | 639,956,045.39 | -0.0645 |
| 19/03/2024 | KFLTFTSM-D | 8.7181 | 0.0000 | 8.6614 | 645,031,827.84 | -0.0024 |
| 18/03/2024 | KFLTFTSM-D | 8.7205 | 0.0000 | 8.6638 | 646,801,032.34 | -0.0359 |
| 15/03/2024 | KFLTFTSM-D | 8.7564 | 0.0000 | 8.6995 | 649,993,871.86 | -0.0378 |
| 14/03/2024 | KFLTFTSM-D | 8.7942 | 0.0000 | 8.7370 | 653,304,361.53 | 0.0661 |
| 13/03/2024 | KFLTFTSM-D | 8.7281 | 0.0000 | 8.6714 | 648,758,214.51 | 0.0524 |
| 12/03/2024 | KFLTFTSM-D | 8.6757 | 0.0000 | 8.6193 | 644,979,369.38 | -0.0050 |
| 11/03/2024 | KFLTFTSM-D | 8.6807 | 0.0000 | 8.6243 | 646,366,454.48 | -0.0016 |
| 08/03/2024 | KFLTFTSM-D | 8.6823 | 0.0000 | 8.6259 | 646,582,207.34 | 0.0907 |
| 07/03/2024 | KFLTFTSM-D | 8.5916 | 0.0000 | 8.5357 | 639,940,244.09 | -0.0117 |
| 06/03/2024 | KFLTFTSM-D | 8.6033 | 0.0000 | 8.5474 | 641,629,434.49 | 0.1106 |
| 05/03/2024 | KFLTFTSM-D | 8.4927 | 0.0000 | 8.4375 | 633,973,314.22 | 0.0042 |
| 04/03/2024 | KFLTFTSM-D | 8.4885 | 0.0000 | 8.4334 | 634,416,137.12 | -0.0552 |
| 01/03/2024 | KFLTFTSM-D | 8.5437 | 0.0000 | 8.4882 | 638,917,303.74 | -0.0148 |
| 29/02/2024 | KFLTFTSM-D | 8.5585 | 0.0000 | 8.5029 | 640,746,842.75 | -0.0596 |
| 28/02/2024 | KFLTFTSM-D | 8.6181 | 0.0000 | 8.5621 | 645,971,832.86 | -0.0247 |
| 27/02/2024 | KFLTFTSM-D | 8.6428 | 0.0000 | 8.5866 | 648,187,223.55 | -0.0155 |
| 23/02/2024 | KFLTFTSM-D | 8.6583 | 0.0000 | 8.6020 | 649,760,463.87 | -0.0006 |
| 22/02/2024 | KFLTFTSM-D | 8.6589 | 0.0000 | 8.6026 | 649,657,602.51 | 0.0561 |
| 21/02/2024 | KFLTFTSM-D | 8.6028 | 0.0000 | 8.5469 | 646,482,849.02 | 0.0379 |
| 20/02/2024 | KFLTFTSM-D | 8.5649 | 0.0000 | 8.5093 | 643,836,140.13 | -0.0843 |
| 19/02/2024 | KFLTFTSM-D | 8.6492 | 0.0000 | 8.5930 | 650,783,065.89 | 0.0231 |
| 16/02/2024 | KFLTFTSM-D | 8.6261 | 0.0000 | 8.5701 | 649,546,245.51 | -0.0679 |
| 15/02/2024 | KFLTFTSM-D | 8.6940 | 0.0000 | 8.6375 | 654,755,916.30 | 0.0305 |
| 14/02/2024 | KFLTFTSM-D | 8.6635 | 0.0000 | 8.6072 | 652,888,856.65 | 0.0180 |
| 13/02/2024 | KFLTFTSM-D | 8.6455 | 0.0000 | 8.5893 | 651,786,026.76 | 0.0381 |
| 12/02/2024 | KFLTFTSM-D | 8.6074 | 0.0000 | 8.5515 | 649,429,998.87 | 0.0116 |
| 09/02/2024 | KFLTFTSM-D | 8.5958 | 0.0000 | 8.5399 | 648,605,148.80 | 0.0376 |
| 08/02/2024 | KFLTFTSM-D | 8.5582 | 0.0000 | 8.5026 | 646,363,011.09 | -0.0671 |
| 07/02/2024 | KFLTFTSM-D | 8.6253 | 0.0000 | 8.5693 | 652,064,970.58 | -0.0041 |
| 06/02/2024 | KFLTFTSM-D | 8.6294 | 0.0000 | 8.5734 | 652,870,906.99 | 0.0883 |
| 05/02/2024 | KFLTFTSM-D | 8.5411 | 0.0000 | 8.4856 | 646,608,533.75 | 0.0215 |
| 02/02/2024 | KFLTFTSM-D | 8.5196 | 0.0000 | 8.4642 | 645,912,850.78 | 0.1018 |
| 01/02/2024 | KFLTFTSM-D | 8.4178 | 0.0000 | 8.3631 | 638,743,629.08 | -0.0029 |
| 31/01/2024 | KFLTFTSM-D | 8.4207 | 0.0000 | 8.3660 | 638,988,431.13 | -0.0663 |
| 30/01/2024 | KFLTFTSM-D | 8.4870 | 0.0000 | 8.4319 | 644,684,639.24 | -0.0132 |
| 29/01/2024 | KFLTFTSM-D | 8.5002 | 0.0000 | 8.4449 | 647,019,432.99 | 0.0925 |
| 26/01/2024 | KFLTFTSM-D | 8.4077 | 0.0000 | 8.3531 | 640,207,748.45 | -0.0595 |
| 25/01/2024 | KFLTFTSM-D | 8.4672 | 0.0000 | 8.4122 | 644,828,407.33 | 0.0057 |