Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
08/10/2024 KFLTGOVRMF 14.8373 14.8374 14.8373 1,274,163,213.21 0.0035
07/10/2024 KFLTGOVRMF 14.8338 14.8339 14.8338 1,271,339,240.64 -0.0269
04/10/2024 KFLTGOVRMF 14.8607 14.8608 14.8607 1,272,615,487.63 -0.0065
03/10/2024 KFLTGOVRMF 14.8672 14.8673 14.8672 1,272,422,951.87 -0.0110
02/10/2024 KFLTGOVRMF 14.8782 14.8783 14.8782 1,273,320,172.24 0.0025
01/10/2024 KFLTGOVRMF 14.8757 14.8758 14.8757 1,272,251,933.19 -0.0101
30/09/2024 KFLTGOVRMF 14.8858 14.8859 14.8858 1,273,121,638.76 0.0055
27/09/2024 KFLTGOVRMF 14.8803 14.8804 14.8803 1,273,774,588.74 -0.0031
26/09/2024 KFLTGOVRMF 14.8834 14.8835 14.8834 1,273,631,698.98 -0.0004
25/09/2024 KFLTGOVRMF 14.8838 14.8839 14.8838 1,272,493,893.00 0.0085
24/09/2024 KFLTGOVRMF 14.8753 14.8754 14.8753 1,275,239,215.31 0.0030
23/09/2024 KFLTGOVRMF 14.8723 14.8724 14.8723 1,273,425,740.52 -0.0125
20/09/2024 KFLTGOVRMF 14.8848 14.8849 14.8848 1,273,595,468.74 0.0224
19/09/2024 KFLTGOVRMF 14.8624 14.8625 14.8624 1,270,418,583.25 0.0056
18/09/2024 KFLTGOVRMF 14.8568 14.8569 14.8568 1,269,341,391.23 -0.0018
17/09/2024 KFLTGOVRMF 14.8586 14.8587 14.8586 1,269,176,423.22 0.0204
16/09/2024 KFLTGOVRMF 14.8382 14.8383 14.8382 1,267,373,808.07 0.0126
13/09/2024 KFLTGOVRMF 14.8256 14.8257 14.8256 1,266,173,669.34 0.0047
12/09/2024 KFLTGOVRMF 14.8209 14.8210 14.8209 1,264,981,012.43 -0.0064
11/09/2024 KFLTGOVRMF 14.8273 14.8274 14.8273 1,265,271,373.52 0.0123
10/09/2024 KFLTGOVRMF 14.8150 14.8151 14.8150 1,262,987,228.83 -0.0043
09/09/2024 KFLTGOVRMF 14.8193 14.8194 14.8193 1,263,039,409.72 0.0036
06/09/2024 KFLTGOVRMF 14.8157 14.8158 14.8157 1,262,190,730.15 0.0017
05/09/2024 KFLTGOVRMF 14.8140 14.8141 14.8140 1,261,792,134.53 0.0019
04/09/2024 KFLTGOVRMF 14.8121 14.8122 14.8121 1,257,531,657.54 0.0079
03/09/2024 KFLTGOVRMF 14.8042 14.8043 14.8042 1,256,852,842.58 0.0055
02/09/2024 KFLTGOVRMF 14.7987 14.7988 14.7987 1,255,683,802.61 -0.0093
30/08/2024 KFLTGOVRMF 14.8080 14.8081 14.8080 1,256,961,026.19 -0.0006
29/08/2024 KFLTGOVRMF 14.8086 14.8087 14.8086 1,256,697,945.08 0.0000
28/08/2024 KFLTGOVRMF 14.8086 14.8087 14.8086 1,258,182,455.11 -0.0009
27/08/2024 KFLTGOVRMF 14.8095 14.8096 14.8095 1,258,320,166.65 -0.0011
26/08/2024 KFLTGOVRMF 14.8106 14.8107 14.8106 1,261,410,409.89 0.0218
23/08/2024 KFLTGOVRMF 14.7888 14.7889 14.7888 1,259,198,484.62 -0.0022
22/08/2024 KFLTGOVRMF 14.7910 14.7911 14.7910 1,260,200,213.76 0.0050
21/08/2024 KFLTGOVRMF 14.7860 14.7861 14.7860 1,259,953,351.35 -0.0047
20/08/2024 KFLTGOVRMF 14.7907 14.7908 14.7907 1,260,170,574.45 -0.0172
19/08/2024 KFLTGOVRMF 14.8079 14.8080 14.8079 1,260,315,690.53 0.0080
16/08/2024 KFLTGOVRMF 14.7999 14.8000 14.7999 1,258,419,167.97 0.0099
15/08/2024 KFLTGOVRMF 14.7900 14.7901 14.7900 1,257,764,713.89 0.0075
14/08/2024 KFLTGOVRMF 14.7825 14.7826 14.7825 1,254,366,889.34 0.0215
13/08/2024 KFLTGOVRMF 14.7610 14.7611 14.7610 1,252,304,829.45 0.0159
09/08/2024 KFLTGOVRMF 14.7451 14.7452 14.7451 1,250,916,988.36 0.0017
08/08/2024 KFLTGOVRMF 14.7434 14.7435 14.7434 1,250,758,731.35 0.0114
07/08/2024 KFLTGOVRMF 14.7320 14.7321 14.7320 1,252,850,175.79 -0.0230
06/08/2024 KFLTGOVRMF 14.7550 14.7551 14.7550 1,253,599,798.28 -0.0272
05/08/2024 KFLTGOVRMF 14.7822 14.7823 14.7822 1,255,596,210.94 0.0181
02/08/2024 KFLTGOVRMF 14.7641 14.7642 14.7641 1,253,838,879.99 0.0169
01/08/2024 KFLTGOVRMF 14.7472 14.7473 14.7472 1,251,784,193.02 0.0113
31/07/2024 KFLTGOVRMF 14.7359 14.7360 14.7359 1,250,809,229.23 0.0123
30/07/2024 KFLTGOVRMF 14.7236 14.7237 14.7236 1,249,797,383.22 0.0118
26/07/2024 KFLTGOVRMF 14.7118 14.7119 14.7118 1,248,327,341.80 0.0084
25/07/2024 KFLTGOVRMF 14.7034 14.7035 14.7034 1,244,088,844.78 0.0132
24/07/2024 KFLTGOVRMF 14.6902 14.6903 14.6902 1,242,865,746.38 0.0062
23/07/2024 KFLTGOVRMF 14.6840 14.6841 14.6840 1,244,952,454.27 0.0008
19/07/2024 KFLTGOVRMF 14.6832 14.6833 14.6832 1,244,960,635.72 -0.0038
18/07/2024 KFLTGOVRMF 14.6870 14.6871 14.6870 1,245,903,848.87 0.0002
17/07/2024 KFLTGOVRMF 14.6868 14.6869 14.6868 1,246,017,832.21 -0.0053
16/07/2024 KFLTGOVRMF 14.6921 14.6922 14.6921 1,245,755,977.66 0.0123
15/07/2024 KFLTGOVRMF 14.6798 14.6799 14.6798 1,247,110,420.90 -0.0067
12/07/2024 KFLTGOVRMF 14.6865 14.6866 14.6865 1,247,198,501.19 0.0066
11/07/2024 KFLTGOVRMF 14.6799 14.6800 14.6799 1,246,849,682.28 0.0078
10/07/2024 KFLTGOVRMF 14.6721 14.6722 14.6721 1,246,598,109.08 0.0131
09/07/2024 KFLTGOVRMF 14.6590 14.6591 14.6590 1,246,415,638.55 0.0088
08/07/2024 KFLTGOVRMF 14.6502 14.6503 14.6502 1,241,927,050.07 0.0120
05/07/2024 KFLTGOVRMF 14.6382 14.6383 14.6382 1,241,828,018.94 0.0087
04/07/2024 KFLTGOVRMF 14.6295 14.6296 14.6295 1,240,782,258.71 0.0078
03/07/2024 KFLTGOVRMF 14.6217 14.6218 14.6217 1,238,280,763.88 -0.0026
02/07/2024 KFLTGOVRMF 14.6243 14.6244 14.6243 1,237,229,105.67 -0.0086
01/07/2024 KFLTGOVRMF 14.6329 14.6330 14.6329 1,238,176,520.27 0.0015
28/06/2024 KFLTGOVRMF 14.6314 14.6315 14.6314 1,235,769,560.21 0.0153
27/06/2024 KFLTGOVRMF 14.6161 14.6162 14.6161 1,234,052,416.01 0.0004
26/06/2024 KFLTGOVRMF 14.6157 14.6158 14.6157 1,237,480,406.53 -0.0104
25/06/2024 KFLTGOVRMF 14.6261 14.6262 14.6261 1,239,545,007.46 0.0030
24/06/2024 KFLTGOVRMF 14.6231 14.6232 14.6231 1,239,128,252.55 0.0114
21/06/2024 KFLTGOVRMF 14.6117 14.6118 14.6117 1,238,331,236.73 0.0166
20/06/2024 KFLTGOVRMF 14.5951 14.5952 14.5951 1,237,760,567.78 0.0073
19/06/2024 KFLTGOVRMF 14.5878 14.5879 14.5878 1,237,031,580.06 0.0071
18/06/2024 KFLTGOVRMF 14.5807 14.5808 14.5807 1,236,352,783.01 -0.0005
17/06/2024 KFLTGOVRMF 14.5812 14.5813 14.5812 1,236,541,327.92 0.0028
14/06/2024 KFLTGOVRMF 14.5784 14.5785 14.5784 1,236,225,016.48 0.0032
13/06/2024 KFLTGOVRMF 14.5752 14.5753 14.5752 1,232,557,119.75 0.0099
12/06/2024 KFLTGOVRMF 14.5653 14.5654 14.5653 1,232,174,054.41 0.0041
11/06/2024 KFLTGOVRMF 14.5612 14.5613 14.5612 1,232,190,275.11 -0.0003
10/06/2024 KFLTGOVRMF 14.5615 14.5616 14.5615 1,232,669,323.53 -0.0071
07/06/2024 KFLTGOVRMF 14.5686 14.5687 14.5686 1,234,074,164.15 0.0064
06/06/2024 KFLTGOVRMF 14.5622 14.5623 14.5622 1,233,635,662.58 0.0074
05/06/2024 KFLTGOVRMF 14.5548 14.5549 14.5548 1,234,354,740.14 -0.0046
04/06/2024 KFLTGOVRMF 14.5594 14.5595 14.5594 1,234,822,464.28 0.0132
31/05/2024 KFLTGOVRMF 14.5462 14.5463 14.5462 1,234,776,941.90 -0.0007
30/05/2024 KFLTGOVRMF 14.5469 14.5470 14.5469 1,234,563,623.84 0.0057
29/05/2024 KFLTGOVRMF 14.5412 14.5413 14.5412 1,233,903,003.69 -0.0090
28/05/2024 KFLTGOVRMF 14.5502 14.5503 14.5502 1,234,510,982.73 0.0043
27/05/2024 KFLTGOVRMF 14.5459 14.5460 14.5459 1,234,001,355.49 0.0096
24/05/2024 KFLTGOVRMF 14.5363 14.5364 14.5363 1,233,124,462.16 0.0047
23/05/2024 KFLTGOVRMF 14.5316 14.5317 14.5316 1,233,166,274.64 0.0072
21/05/2024 KFLTGOVRMF 14.5244 14.5245 14.5244 1,234,256,382.92 -0.0366
20/05/2024 KFLTGOVRMF 14.5610 14.5611 14.5610 1,241,397,023.49 -0.0084
17/05/2024 KFLTGOVRMF 14.5694 14.5695 14.5694 1,242,371,933.82 0.0048
16/05/2024 KFLTGOVRMF 14.5646 14.5647 14.5646 1,242,604,968.12 0.0220
15/05/2024 KFLTGOVRMF 14.5426 14.5427 14.5426 1,240,864,479.53 0.0062
14/05/2024 KFLTGOVRMF 14.5364 14.5365 14.5364 1,239,999,488.47 0.0042
13/05/2024 KFLTGOVRMF 14.5322 14.5323 14.5322 1,236,421,053.30 0.0112
10/05/2024 KFLTGOVRMF 14.5210 14.5211 14.5210 1,235,622,546.60 0.0090
09/05/2024 KFLTGOVRMF 14.5120 14.5121 14.5120 1,231,967,610.04 -0.0089
08/05/2024 KFLTGOVRMF 14.5209 14.5210 14.5209 1,237,472,123.68 -0.0121
07/05/2024 KFLTGOVRMF 14.5330 14.5331 14.5330 1,239,312,294.27 0.0070
03/05/2024 KFLTGOVRMF 14.5260 14.5261 14.5260 1,236,684,584.50 0.0136
02/05/2024 KFLTGOVRMF 14.5124 14.5125 14.5124 1,233,749,854.03 0.0130
30/04/2024 KFLTGOVRMF 14.4994 14.4995 14.4994 1,232,519,005.94 -0.0034
29/04/2024 KFLTGOVRMF 14.5028 14.5029 14.5028 1,233,440,596.56 0.0076
26/04/2024 KFLTGOVRMF 14.4952 14.4953 14.4952 1,235,518,437.27 -0.0092
25/04/2024 KFLTGOVRMF 14.5044 14.5045 14.5044 1,235,917,827.11 -0.0181
24/04/2024 KFLTGOVRMF 14.5225 14.5226 14.5225 1,237,422,084.14 -0.0066
23/04/2024 KFLTGOVRMF 14.5291 14.5292 14.5291 1,236,378,706.51 0.0079
22/04/2024 KFLTGOVRMF 14.5212 14.5213 14.5212 1,235,814,892.55 -0.0119
19/04/2024 KFLTGOVRMF 14.5331 14.5332 14.5331 1,235,677,493.82 0.0033
18/04/2024 KFLTGOVRMF 14.5298 14.5299 14.5298 1,238,526,879.78 0.0289
17/04/2024 KFLTGOVRMF 14.5009 14.5010 14.5009 1,236,019,258.58 -0.0128
11/04/2024 KFLTGOVRMF 14.5137 14.5138 14.5137 1,237,264,174.06 -0.0555
10/04/2024 KFLTGOVRMF 14.5692 14.5693 14.5692 1,243,479,538.45 -0.0208