Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
24/01/2024 KFLTFTSM-D 8.4615 0.0000 8.4065 644,502,251.84 0.1910
23/01/2024 KFLTFTSM-D 8.2705 0.0000 8.2167 630,849,836.27 -0.0908
22/01/2024 KFLTFTSM-D 8.3613 0.0000 8.3070 638,356,968.60 -0.0120
19/01/2024 KFLTFTSM-D 8.3733 0.0000 8.3188 639,360,276.08 0.0183
18/01/2024 KFLTFTSM-D 8.3550 0.0000 8.3007 638,290,782.37 -0.0049
17/01/2024 KFLTFTSM-D 8.3599 0.0000 8.3056 639,259,573.82 -0.1297
16/01/2024 KFLTFTSM-D 8.4896 0.0000 8.4345 650,409,172.80 -0.0292