Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
09/04/2024 KFLTGOVRMF 14.5900 14.5901 14.5900 1,246,742,256.70 -0.0240
05/04/2024 KFLTGOVRMF 14.6140 14.6141 14.6140 1,248,750,148.42 0.0016
04/04/2024 KFLTGOVRMF 14.6124 14.6125 14.6124 1,248,611,676.66 -0.0030
03/04/2024 KFLTGOVRMF 14.6154 14.6155 14.6154 1,248,708,374.73 -0.0159
02/04/2024 KFLTGOVRMF 14.6313 14.6314 14.6313 1,252,858,882.91 -0.0074
01/04/2024 KFLTGOVRMF 14.6387 14.6388 14.6387 1,253,518,783.88 0.0030
29/03/2024 KFLTGOVRMF 14.6357 14.6358 14.6357 1,254,618,893.51 0.0002
28/03/2024 KFLTGOVRMF 14.6355 14.6356 14.6355 1,254,445,083.30 0.0115
27/03/2024 KFLTGOVRMF 14.6240 14.6241 14.6240 1,253,361,353.29 0.0089
26/03/2024 KFLTGOVRMF 14.6151 14.6152 14.6151 1,252,636,510.31 -0.0045
25/03/2024 KFLTGOVRMF 14.6196 14.6197 14.6196 1,250,450,671.85 0.0018
22/03/2024 KFLTGOVRMF 14.6178 14.6179 14.6178 1,250,185,021.91 -0.0028
21/03/2024 KFLTGOVRMF 14.6206 14.6207 14.6206 1,249,908,190.23 0.0111
20/03/2024 KFLTGOVRMF 14.6095 14.6096 14.6095 1,248,947,330.21 0.0012
19/03/2024 KFLTGOVRMF 14.6083 14.6084 14.6083 1,249,415,069.97 -0.0056
18/03/2024 KFLTGOVRMF 14.6139 14.6140 14.6139 1,249,550,737.97 -0.0028
15/03/2024 KFLTGOVRMF 14.6167 14.6168 14.6167 1,249,933,425.06 -0.0125
14/03/2024 KFLTGOVRMF 14.6292 14.6293 14.6292 1,253,615,118.61 -0.0083
13/03/2024 KFLTGOVRMF 14.6375 14.6376 14.6375 1,254,136,819.69 -0.0043
12/03/2024 KFLTGOVRMF 14.6418 14.6419 14.6418 1,256,136,920.79 0.0010
11/03/2024 KFLTGOVRMF 14.6408 14.6409 14.6408 1,256,201,090.20 0.0159
08/03/2024 KFLTGOVRMF 14.6249 14.6250 14.6249 1,254,973,466.60 0.0149
07/03/2024 KFLTGOVRMF 14.6100 14.6101 14.6100 1,255,976,481.42 0.0011
06/03/2024 KFLTGOVRMF 14.6089 14.6090 14.6089 1,257,206,388.93 -0.0005
05/03/2024 KFLTGOVRMF 14.6094 14.6095 14.6094 1,254,179,803.53 0.0042
04/03/2024 KFLTGOVRMF 14.6052 14.6053 14.6052 1,254,294,043.52 0.0105
01/03/2024 KFLTGOVRMF 14.5947 14.5948 14.5947 1,256,349,470.23 0.0007
29/02/2024 KFLTGOVRMF 14.5940 14.5941 14.5940 1,256,696,336.17 -0.0025
28/02/2024 KFLTGOVRMF 14.5965 14.5966 14.5965 1,257,122,068.25 -0.0040
27/02/2024 KFLTGOVRMF 14.6005 14.6006 14.6005 1,257,257,324.10 0.0050
23/02/2024 KFLTGOVRMF 14.5955 14.5956 14.5955 1,256,815,255.85 0.0025
22/02/2024 KFLTGOVRMF 14.5930 14.5931 14.5930 1,257,381,827.01 -0.0039
21/02/2024 KFLTGOVRMF 14.5969 14.5970 14.5969 1,258,191,955.73 0.0134
20/02/2024 KFLTGOVRMF 14.5835 14.5836 14.5835 1,256,538,870.99 0.0052
19/02/2024 KFLTGOVRMF 14.5783 14.5784 14.5783 1,257,401,709.89 0.0074
16/02/2024 KFLTGOVRMF 14.5709 14.5710 14.5709 1,256,411,821.70 -0.0022
15/02/2024 KFLTGOVRMF 14.5731 14.5732 14.5731 1,256,616,608.99 0.0022
14/02/2024 KFLTGOVRMF 14.5709 14.5710 14.5709 1,255,875,160.52 -0.0123
13/02/2024 KFLTGOVRMF 14.5832 14.5833 14.5832 1,254,052,928.90 0.0092
12/02/2024 KFLTGOVRMF 14.5740 14.5741 14.5740 1,253,344,239.85 0.0034
09/02/2024 KFLTGOVRMF 14.5706 14.5707 14.5706 1,253,748,993.41 -0.0079
08/02/2024 KFLTGOVRMF 14.5785 14.5786 14.5785 1,254,553,405.58 0.0404
07/02/2024 KFLTGOVRMF 14.5381 14.5382 14.5381 1,247,917,340.97 0.0103
06/02/2024 KFLTGOVRMF 14.5278 14.5279 14.5278 1,247,773,112.50 0.0064
05/02/2024 KFLTGOVRMF 14.5214 14.5215 14.5214 1,250,484,813.22 -0.0072
02/02/2024 KFLTGOVRMF 14.5286 14.5287 14.5286 1,251,785,306.90 0.0003
01/02/2024 KFLTGOVRMF 14.5283 14.5284 14.5283 1,251,800,747.50 0.0040
31/01/2024 KFLTGOVRMF 14.5243 14.5244 14.5243 1,250,343,004.66 -0.0092
30/01/2024 KFLTGOVRMF 14.5335 14.5336 14.5335 1,250,156,834.29 0.0147
29/01/2024 KFLTGOVRMF 14.5188 14.5189 14.5188 1,248,723,101.79 0.0025
26/01/2024 KFLTGOVRMF 14.5163 14.5164 14.5163 1,248,537,762.71 0.0169
25/01/2024 KFLTGOVRMF 14.4994 14.4995 14.4994 1,246,837,099.07 -0.0018
24/01/2024 KFLTGOVRMF 14.5012 14.5013 14.5012 1,247,621,226.01 0.0046
23/01/2024 KFLTGOVRMF 14.4966 14.4967 14.4966 1,244,301,992.16 0.0074
22/01/2024 KFLTGOVRMF 14.4892 14.4893 14.4892 1,243,922,439.79 0.0093
19/01/2024 KFLTGOVRMF 14.4799 14.4800 14.4799 1,243,104,066.18 -0.0008
18/01/2024 KFLTGOVRMF 14.4807 14.4808 14.4807 1,243,899,718.82 -0.0091
17/01/2024 KFLTGOVRMF 14.4898 14.4899 14.4898 1,252,020,477.79 -0.0007
16/01/2024 KFLTGOVRMF 14.4905 14.4906 14.4905 1,252,962,371.92 -0.0037
15/01/2024 KFLTGOVRMF 14.4942 14.4943 14.4942 1,253,956,054.39 0.0006
12/01/2024 KFLTGOVRMF 14.4936 14.4937 14.4936 1,252,197,878.47 -0.0001
11/01/2024 KFLTGOVRMF 14.4937 14.4938 14.4937 1,251,903,366.13 -0.0065
10/01/2024 KFLTGOVRMF 14.5002 14.5003 14.5002 1,249,123,393.57 0.0222
09/01/2024 KFLTGOVRMF 14.4780 14.4781 14.4780 1,245,551,916.05 0.0214
08/01/2024 KFLTGOVRMF 14.4566 14.4567 14.4566 1,245,579,394.79 0.0059
05/01/2024 KFLTGOVRMF 14.4507 14.4508 14.4507 1,245,432,663.78 -0.0101
04/01/2024 KFLTGOVRMF 14.4608 14.4609 14.4608 1,249,490,650.15 0.0043
03/01/2024 KFLTGOVRMF 14.4565 14.4566 14.4565 1,251,728,114.90 -0.0023
02/01/2024 KFLTGOVRMF 14.4588 14.4589 14.4588 1,251,934,513.90 -0.0090
28/12/2023 KFLTGOVRMF 14.4678 14.4679 14.4678 1,244,441,761.98 0.0050
27/12/2023 KFLTGOVRMF 14.4628 14.4629 14.4628 1,235,653,012.84 0.0050
26/12/2023 KFLTGOVRMF 14.4578 14.4579 14.4578 1,231,331,093.40 0.0052
25/12/2023 KFLTGOVRMF 14.4526 14.4527 14.4526 1,223,855,686.53 0.0055
22/12/2023 KFLTGOVRMF 14.4471 14.4472 14.4471 1,217,332,846.22 -0.0057
21/12/2023 KFLTGOVRMF 14.4528 14.4529 14.4528 1,216,047,595.35 0.0102
20/12/2023 KFLTGOVRMF 14.4426 14.4427 14.4426 1,214,053,600.76 0.0120
19/12/2023 KFLTGOVRMF 14.4306 14.4307 14.4306 1,214,678,821.82 -0.0027
18/12/2023 KFLTGOVRMF 14.4333 14.4334 14.4333 1,212,173,734.59 0.0064
15/12/2023 KFLTGOVRMF 14.4269 14.4270 14.4269 1,209,669,360.80 -0.0106
14/12/2023 KFLTGOVRMF 14.4375 14.4376 14.4375 1,208,274,587.46 0.0354
13/12/2023 KFLTGOVRMF 14.4021 14.4022 14.4021 1,203,154,706.64 0.0003
12/12/2023 KFLTGOVRMF 14.4018 14.4019 14.4018 1,201,383,524.27 0.0100
08/12/2023 KFLTGOVRMF 14.3918 14.3919 14.3918 1,198,298,487.31 -0.0044
07/12/2023 KFLTGOVRMF 14.3962 14.3963 14.3962 1,196,834,917.93 0.0024
06/12/2023 KFLTGOVRMF 14.3938 14.3939 14.3938 1,194,784,536.40 0.0393
04/12/2023 KFLTGOVRMF 14.3545 14.3546 14.3545 1,191,219,083.75 0.0077
01/12/2023 KFLTGOVRMF 14.3468 14.3469 14.3468 1,189,979,255.89 0.0003
30/11/2023 KFLTGOVRMF 14.3465 14.3466 14.3465 1,188,859,986.49 0.0044
29/11/2023 KFLTGOVRMF 14.3421 14.3422 14.3421 1,184,370,566.41 0.0237
28/11/2023 KFLTGOVRMF 14.3184 14.3185 14.3184 1,183,960,659.82 0.0214
27/11/2023 KFLTGOVRMF 14.2970 14.2971 14.2970 1,181,742,782.33 -0.0099
24/11/2023 KFLTGOVRMF 14.3069 14.3070 14.3069 1,183,674,833.72 -0.0153
23/11/2023 KFLTGOVRMF 14.3222 14.3223 14.3222 1,184,112,571.12 -0.0030
22/11/2023 KFLTGOVRMF 14.3252 14.3253 14.3252 1,184,700,742.33 -0.0038
21/11/2023 KFLTGOVRMF 14.3290 14.3291 14.3290 1,184,340,562.10 0.0093
20/11/2023 KFLTGOVRMF 14.3197 14.3198 14.3197 1,182,850,025.62 0.0071
17/11/2023 KFLTGOVRMF 14.3126 14.3127 14.3126 1,182,059,046.40 0.0056
16/11/2023 KFLTGOVRMF 14.3070 14.3071 14.3070 1,180,018,214.03 0.0105
15/11/2023 KFLTGOVRMF 14.2965 14.2966 14.2965 1,178,860,885.03 0.0456
14/11/2023 KFLTGOVRMF 14.2509 14.2510 14.2509 1,174,242,807.86 0.0117
13/11/2023 KFLTGOVRMF 14.2392 14.2393 14.2392 1,172,174,636.61 -0.0129
10/11/2023 KFLTGOVRMF 14.2521 14.2522 14.2521 1,174,053,656.67 -0.0179
09/11/2023 KFLTGOVRMF 14.2700 14.2701 14.2700 1,174,044,950.23 0.0288
08/11/2023 KFLTGOVRMF 14.2412 14.2413 14.2412 1,171,840,859.78 0.0151
07/11/2023 KFLTGOVRMF 14.2261 14.2262 14.2261 1,170,510,116.51 0.0040
06/11/2023 KFLTGOVRMF 14.2221 14.2222 14.2221 1,170,245,552.10 0.0131
03/11/2023 KFLTGOVRMF 14.2090 14.2091 14.2090 1,168,467,286.40 0.0114
02/11/2023 KFLTGOVRMF 14.1976 14.1977 14.1976 1,167,300,299.70 0.0185
01/11/2023 KFLTGOVRMF 14.1791 14.1792 14.1791 1,165,599,683.42 -0.0170
31/10/2023 KFLTGOVRMF 14.1961 14.1962 14.1961 1,167,516,284.22 0.0078
30/10/2023 KFLTGOVRMF 14.1883 14.1884 14.1883 1,166,530,521.91 0.0158
27/10/2023 KFLTGOVRMF 14.1725 14.1726 14.1725 1,164,993,226.35 0.0142
26/10/2023 KFLTGOVRMF 14.1583 14.1584 14.1583 1,163,277,585.43 -0.0071
25/10/2023 KFLTGOVRMF 14.1654 14.1655 14.1654 1,163,688,623.27 -0.0008