Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
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 |
24/10/2023 | KFLTGOVRMF | 14.1662 | 14.1663 | 14.1662 | 1,166,378,020.97 | 0.0243 |
20/10/2023 | KFLTGOVRMF | 14.1419 | 14.1420 | 14.1419 | 1,164,044,956.89 | -0.0025 |
19/10/2023 | KFLTGOVRMF | 14.1444 | 14.1445 | 14.1444 | 1,163,773,767.60 | -0.0081 |
18/10/2023 | KFLTGOVRMF | 14.1525 | 14.1526 | 14.1525 | 1,164,407,968.03 | -0.0121 |
17/10/2023 | KFLTGOVRMF | 14.1646 | 14.1647 | 14.1646 | 1,165,499,065.84 | -0.0094 |
16/10/2023 | KFLTGOVRMF | 14.1740 | 14.1741 | 14.1740 | 1,164,193,215.74 | -0.0042 |
12/10/2023 | KFLTGOVRMF | 14.1782 | 14.1783 | 14.1782 | 1,164,329,666.07 | 0.0042 |
11/10/2023 | KFLTGOVRMF | 14.1740 | 14.1741 | 14.1740 | 1,163,935,817.86 | 0.0220 |
10/10/2023 | KFLTGOVRMF | 14.1520 | 14.1521 | 14.1520 | 1,162,024,440.63 | 0.0063 |
09/10/2023 | KFLTGOVRMF | 14.1457 | 14.1458 | 14.1457 | 1,162,343,707.66 | -0.0077 |
06/10/2023 | KFLTGOVRMF | 14.1534 | 14.1535 | 14.1534 | 1,163,018,069.61 | -0.0011 |
05/10/2023 | KFLTGOVRMF | 14.1545 | 14.1546 | 14.1545 | 1,162,977,477.50 | 0.0020 |
04/10/2023 | KFLTGOVRMF | 14.1525 | 14.1526 | 14.1525 | 1,162,191,204.49 | -0.0400 |
03/10/2023 | KFLTGOVRMF | 14.1925 | 14.1926 | 14.1925 | 1,165,679,840.07 | -0.0246 |
02/10/2023 | KFLTGOVRMF | 14.2171 | 14.2172 | 14.2171 | 1,167,402,698.27 | 0.0205 |
29/09/2023 | KFLTGOVRMF | 14.1966 | 14.1967 | 14.1966 | 1,165,458,575.63 | 0.0253 |
28/09/2023 | KFLTGOVRMF | 14.1713 | 14.1714 | 14.1713 | 1,163,289,346.83 | -0.0220 |
27/09/2023 | KFLTGOVRMF | 14.1933 | 14.1934 | 14.1933 | 1,164,981,406.23 | 0.0120 |