Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KFLTFTSM-D 8.5188 0.0000 8.4634 653,088,993.08 -0.0391
12/01/2024 KFLTFTSM-D 8.5579 0.0000 8.5023 656,647,642.03 0.0361
11/01/2024 KFLTFTSM-D 8.5218 0.0000 8.4664 654,115,724.87 -0.0585
10/01/2024 KFLTFTSM-D 8.5803 0.0000 8.5245 659,139,059.04 0.0083
09/01/2024 KFLTFTSM-D 8.5720 0.0000 8.5162 659,139,703.38 -0.0397
08/01/2024 KFLTFTSM-D 8.6117 0.0000 8.5557 663,086,231.78 -0.0707
05/01/2024 KFLTFTSM-D 8.6824 0.0000 8.6260 669,261,910.25 -0.0317
04/01/2024 KFLTFTSM-D 8.7141 0.0000 8.6574 672,207,699.98 0.0969
03/01/2024 KFLTFTSM-D 8.6172 0.0000 8.5612 665,786,140.84 -0.0282
02/01/2024 KFLTFTSM-D 8.6454 0.0000 8.5892 670,055,685.75 0.1027
28/12/2023 KFLTFTSM-D 8.5427 0.0000 8.4872 662,471,756.14 0.0831
27/12/2023 KFLTFTSM-D 8.4596 0.0000 8.4046 656,627,939.56 0.0076
26/12/2023 KFLTFTSM-D 8.4520 0.0000 8.3970 656,937,504.92 0.0113
25/12/2023 KFLTFTSM-D 8.4407 0.0000 8.3858 657,276,992.52 0.0009
22/12/2023 KFLTFTSM-D 8.4398 0.0000 8.3849 657,472,819.07 -0.0080
21/12/2023 KFLTFTSM-D 8.4478 0.0000 8.3929 659,173,086.70 0.0345
20/12/2023 KFLTFTSM-D 8.4133 0.0000 8.3586 657,130,027.58 0.0633
19/12/2023 KFLTFTSM-D 8.3500 0.0000 8.2957 652,880,486.92 0.0045
18/12/2023 KFLTFTSM-D 8.3455 0.0000 8.2913 653,108,817.84 0.0471
15/12/2023 KFLTFTSM-D 8.2984 0.0000 8.2445 650,103,083.96 0.0763
14/12/2023 KFLTFTSM-D 8.2221 0.0000 8.1687 644,235,701.98 0.1294
13/12/2023 KFLTFTSM-D 8.0927 0.0000 8.0401 634,380,292.76 -0.0706
12/12/2023 KFLTFTSM-D 8.1633 0.0000 8.1103 640,878,583.08 -0.0674
08/12/2023 KFLTFTSM-D 8.2307 0.0000 8.1772 646,564,556.90 -0.0634
07/12/2023 KFLTFTSM-D 8.2941 0.0000 8.2402 652,022,134.44 -0.0409
06/12/2023 KFLTFTSM-D 8.3350 0.0000 8.2808 655,549,100.03 0.1145
04/12/2023 KFLTFTSM-D 8.2205 0.0000 8.1671 646,890,575.83 0.0074
01/12/2023 KFLTFTSM-D 8.2131 0.0000 8.1597 646,469,734.00 0.0018
30/11/2023 KFLTFTSM-D 8.2113 0.0000 8.1579 646,516,906.27 -0.0592
29/11/2023 KFLTFTSM-D 8.2705 0.0000 8.2167 651,596,923.17 -0.0707
28/11/2023 KFLTFTSM-D 8.3412 0.0000 8.2870 657,230,389.55 0.0211
27/11/2023 KFLTFTSM-D 8.3201 0.0000 8.2660 655,955,440.97 -0.0396
24/11/2023 KFLTFTSM-D 8.3597 0.0000 8.3054 659,037,868.94 -0.0163
23/11/2023 KFLTFTSM-D 8.3760 0.0000 8.3215 660,467,128.38 -0.0117
22/11/2023 KFLTFTSM-D 8.3877 0.0000 8.3332 661,438,155.74 -0.0231
21/11/2023 KFLTFTSM-D 8.4108 0.0000 8.3561 663,384,030.91 0.0250
20/11/2023 KFLTFTSM-D 8.3858 0.0000 8.3313 661,698,880.26 0.0033
17/11/2023 KFLTFTSM-D 8.3825 0.0000 8.3280 661,545,351.01 0.0548
16/11/2023 KFLTFTSM-D 8.3277 0.0000 8.2736 657,235,561.89 0.0246
15/11/2023 KFLTFTSM-D 8.3031 0.0000 8.2491 654,659,603.23 0.1855
14/11/2023 KFLTFTSM-D 8.1176 0.0000 8.0648 640,119,911.58 0.0167
13/11/2023 KFLTFTSM-D 8.1009 0.0000 8.0482 638,442,122.50 -0.0650
10/11/2023 KFLTFTSM-D 8.1659 0.0000 8.1129 644,076,439.70 -0.0960
09/11/2023 KFLTFTSM-D 8.2619 0.0000 8.2082 651,724,827.48 -0.0618
08/11/2023 KFLTFTSM-D 8.3237 0.0000 8.2696 656,699,930.92 0.0540
07/11/2023 KFLTFTSM-D 8.2697 0.0000 8.2160 652,463,563.77 -0.0512
06/11/2023 KFLTFTSM-D 8.3209 0.0000 8.2668 656,677,577.05 -0.0658
03/11/2023 KFLTFTSM-D 8.3867 0.0000 8.3322 662,119,039.28 0.1053
02/11/2023 KFLTFTSM-D 8.2814 0.0000 8.2276 653,847,457.51 0.1539
01/11/2023 KFLTFTSM-D 8.1275 0.0000 8.0747 641,900,382.52 -0.0553
31/10/2023 KFLTFTSM-D 8.1828 0.0000 8.1296 646,295,500.09 -0.0738
30/10/2023 KFLTFTSM-D 8.2566 0.0000 8.2029 652,227,960.35 0.0394
27/10/2023 KFLTFTSM-D 8.2172 0.0000 8.1638 649,732,805.15 0.0715
26/10/2023 KFLTFTSM-D 8.1457 0.0000 8.0928 644,344,559.83 -0.2044
25/10/2023 KFLTFTSM-D 8.3501 0.0000 8.2958 660,564,391.85 0.0155
24/10/2023 KFLTFTSM-D 8.3346 0.0000 8.2804 659,478,415.59 -0.0091
20/10/2023 KFLTFTSM-D 8.3437 0.0000 8.2895 660,234,039.91 -0.1788
19/10/2023 KFLTFTSM-D 8.5225 0.0000 8.4671 674,855,689.69 -0.0500
18/10/2023 KFLTFTSM-D 8.5725 0.0000 8.5167 679,134,457.92 -0.0774
17/10/2023 KFLTFTSM-D 8.6499 0.0000 8.5937 685,300,385.63 0.0375
16/10/2023 KFLTFTSM-D 8.6124 0.0000 8.5564 682,414,796.11 -0.1644
12/10/2023 KFLTFTSM-D 8.7768 0.0000 8.7197 695,537,269.53 -0.0143
11/10/2023 KFLTFTSM-D 8.7911 0.0000 8.7339 696,844,619.69 0.0760