Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/07/2024 KF-ORTFLEX 21.8287 22.1562 21.8287 375,455,392.15 0.0234
12/07/2024 KF-ORTFLEX 21.8053 22.1325 21.8053 375,150,343.72 -0.0527
11/07/2024 KF-ORTFLEX 21.8580 22.1860 21.8580 376,450,429.14 0.2932
10/07/2024 KF-ORTFLEX 21.5648 21.8884 21.5648 371,402,003.81 -0.0613
09/07/2024 KF-ORTFLEX 21.6261 21.9506 21.6261 371,878,176.85 0.1410
08/07/2024 KF-ORTFLEX 21.4851 21.8075 21.4851 369,154,409.52 -0.0131
05/07/2024 KF-ORTFLEX 21.4982 21.8208 21.4982 370,760,832.91 -0.0182
04/07/2024 KF-ORTFLEX 21.5164 0.0000 0.0000 371,075,340.56 0.2770
03/07/2024 KF-ORTFLEX 21.2394 21.5581 21.2394 366,425,303.89 0.1326
02/07/2024 KF-ORTFLEX 21.1068 21.4235 21.1068 364,121,024.10 0.0008
01/07/2024 KF-ORTFLEX 21.1060 21.4227 21.1060 364,095,593.41 -0.0130
28/06/2024 KF-ORTFLEX 21.1190 21.4359 21.1190 363,812,426.08 0.0951
27/06/2024 KF-ORTFLEX 21.0239 21.3394 21.0239 362,191,736.68 -0.1631
26/06/2024 KF-ORTFLEX 21.1870 21.5049 21.1870 364,999,902.27 0.2279
25/06/2024 KF-ORTFLEX 20.9591 21.2736 20.9591 361,726,251.27 0.0614
24/06/2024 KF-ORTFLEX 20.8977 21.2113 20.8977 360,701,004.08 -0.1708
21/06/2024 KF-ORTFLEX 21.0685 21.3846 21.0685 371,805,281.71 -0.2668
20/06/2024 KF-ORTFLEX 21.3353 21.6554 21.3353 377,038,109.77 0.0946
19/06/2024 KF-ORTFLEX 21.2407 0.0000 0.0000 375,365,407.54 0.3036
18/06/2024 KF-ORTFLEX 20.9371 21.2513 20.9371 370,000,187.52 0.1246
17/06/2024 KF-ORTFLEX 20.8125 21.1248 20.8125 367,883,122.43 -0.2733
14/06/2024 KF-ORTFLEX 21.0858 21.4022 21.0858 372,753,612.83 0.0566
13/06/2024 KF-ORTFLEX 21.0292 21.3447 21.0292 373,314,076.98 0.0351
12/06/2024 KF-ORTFLEX 20.9941 21.3091 20.9941 372,680,287.86 -0.0369
11/06/2024 KF-ORTFLEX 21.0310 21.3466 21.0310 373,406,061.72 0.0343
10/06/2024 KF-ORTFLEX 20.9967 21.3118 20.9967 372,788,644.84 -0.0587
07/06/2024 KF-ORTFLEX 21.0554 21.3713 21.0554 374,494,429.41 0.0912
06/06/2024 KF-ORTFLEX 20.9642 21.2788 20.9642 372,872,261.08 0.1671
05/06/2024 KF-ORTFLEX 20.7971 21.1092 20.7971 369,255,115.47 -0.1487
04/06/2024 KF-ORTFLEX 20.9458 21.2601 20.9458 371,830,926.92 0.1989
31/05/2024 KF-ORTFLEX 20.7469 21.0582 20.7469 367,148,956.59 0.0162
30/05/2024 KF-ORTFLEX 20.7307 21.0418 20.7307 358,991,224.79 -0.2620
29/05/2024 KF-ORTFLEX 20.9927 21.3077 20.9927 363,670,513.86 -0.2770
28/05/2024 KF-ORTFLEX 21.2697 21.5888 21.2697 367,483,587.06 0.1389
27/05/2024 KF-ORTFLEX 21.1308 0.0000 0.0000 365,083,629.23 0.3426
24/05/2024 KF-ORTFLEX 20.7882 21.1001 20.7882 357,039,443.07 -0.2207
23/05/2024 KF-ORTFLEX 21.0089 21.3241 21.0089 360,677,910.94 0.1319
21/05/2024 KF-ORTFLEX 20.8770 21.1903 20.8770 358,305,371.75 -0.1519
20/05/2024 KF-ORTFLEX 21.0289 0.0000 0.0000 360,912,602.79 -0.0149
17/05/2024 KF-ORTFLEX 21.0438 21.3596 21.0438 361,164,564.75 -0.0419
16/05/2024 KF-ORTFLEX 21.0857 21.4021 21.0857 375,222,285.54 0.2007
15/05/2024 KF-ORTFLEX 20.8850 21.1984 20.8850 371,628,052.09 0.1583
14/05/2024 KF-ORTFLEX 20.7267 21.0377 20.7267 368,781,110.25 0.0161
13/05/2024 KF-ORTFLEX 20.7106 21.0214 20.7106 368,508,085.65 0.0925
10/05/2024 KF-ORTFLEX 20.6181 20.9275 20.6181 367,571,442.35 0.0671
09/05/2024 KF-ORTFLEX 20.5510 0.0000 0.0000 366,375,378.67 -0.0068
08/05/2024 KF-ORTFLEX 20.5578 20.8663 20.5578 366,432,028.11 -0.2482
07/05/2024 KF-ORTFLEX 20.8060 21.1182 20.8060 370,851,194.66 0.1311
03/05/2024 KF-ORTFLEX 20.6749 20.9851 20.6749 368,511,988.80 0.1950
02/05/2024 KF-ORTFLEX 20.4799 20.7872 20.4799 365,797,023.03 0.2467
30/04/2024 KF-ORTFLEX 20.2332 20.5368 20.2332 361,140,556.97 0.0507
29/04/2024 KF-ORTFLEX 20.1825 20.4853 20.1825 360,351,365.26 0.0374
26/04/2024 KF-ORTFLEX 20.1451 20.4474 20.1451 359,678,363.84 0.2985
25/04/2024 KF-ORTFLEX 19.8466 20.1444 19.8466 354,345,187.45 -0.3683
24/04/2024 KF-ORTFLEX 20.2149 20.5182 20.2149 360,590,907.85 0.6906
23/04/2024 KF-ORTFLEX 19.5243 19.8173 19.5243 348,268,886.87 0.1015
22/04/2024 KF-ORTFLEX 19.4228 19.7142 19.4228 345,743,691.88 -0.1005
19/04/2024 KF-ORTFLEX 19.5233 19.8162 19.5233 347,536,746.08 -0.7520
18/04/2024 KF-ORTFLEX 20.2753 20.5795 20.2753 361,127,025.19 0.1779
17/04/2024 KF-ORTFLEX 20.0974 20.3990 20.0974 357,981,768.40 -0.8045
11/04/2024 KF-ORTFLEX 20.9019 21.2155 20.9019 372,328,849.04 -0.0359
10/04/2024 KF-ORTFLEX 20.9378 21.2520 20.9378 372,977,222.23 -0.0542
09/04/2024 KF-ORTFLEX 20.9920 21.3070 20.9920 373,940,294.23 0.1817
05/04/2024 KF-ORTFLEX 20.8103 21.1226 20.8103 368,912,927.53 -0.2950
04/04/2024 KF-ORTFLEX 21.1053 21.4220 21.1053 374,155,053.84 0.2464
03/04/2024 KF-ORTFLEX 20.8589 21.1719 20.8589 369,823,577.03 -0.1495
02/04/2024 KF-ORTFLEX 21.0084 21.3236 21.0084 372,574,044.28 0.0643
01/04/2024 KF-ORTFLEX 20.9441 0.0000 0.0000 371,433,194.32 -0.0018
29/03/2024 KF-ORTFLEX 20.9459 0.0000 0.0000 371,464,347.95 -0.0049
28/03/2024 KF-ORTFLEX 20.9508 21.2652 20.9508 373,607,349.92 0.0528
27/03/2024 KF-ORTFLEX 20.8980 21.2116 20.8980 372,626,934.65 0.0210
26/03/2024 KF-ORTFLEX 20.8770 21.1903 20.8770 371,110,468.82 -0.0838
25/03/2024 KF-ORTFLEX 20.9608 21.2753 20.9608 372,413,404.93 -0.1063
22/03/2024 KF-ORTFLEX 21.0671 21.3832 21.0671 374,124,136.64 -0.1723
21/03/2024 KF-ORTFLEX 21.2394 21.5581 21.2394 377,306,935.77 0.5192
20/03/2024 KF-ORTFLEX 20.7202 21.0311 20.7202 368,074,737.34 -0.0085
19/03/2024 KF-ORTFLEX 20.7287 21.0397 20.7287 367,490,033.90 -0.2431
18/03/2024 KF-ORTFLEX 20.9718 21.2865 20.9718 373,527,026.55 0.3508
15/03/2024 KF-ORTFLEX 20.6210 20.9304 20.6210 367,689,062.77 -0.2156
14/03/2024 KF-ORTFLEX 20.8366 21.1492 20.8366 371,771,321.34 0.0531
13/03/2024 KF-ORTFLEX 20.7835 21.0954 20.7835 370,893,703.88 -0.1943
12/03/2024 KF-ORTFLEX 20.9778 21.2926 20.9778 374,386,970.21 0.0468
11/03/2024 KF-ORTFLEX 20.9310 21.2451 20.9310 373,509,936.99 -0.2928
08/03/2024 KF-ORTFLEX 21.2238 21.5423 21.2238 380,883,329.10 0.1549
07/03/2024 KF-ORTFLEX 21.0689 21.3850 21.0689 376,133,094.45 -0.0204
06/03/2024 KF-ORTFLEX 21.0893 21.4057 21.0893 376,612,241.86 0.0184
05/03/2024 KF-ORTFLEX 21.0709 21.3871 21.0709 376,243,519.92 -0.0224
04/03/2024 KF-ORTFLEX 21.0933 21.4098 21.0933 376,911,392.65 0.1863
01/03/2024 KF-ORTFLEX 20.9070 21.2207 20.9070 373,562,076.67 0.2081
29/02/2024 KF-ORTFLEX 20.6989 21.0095 20.6989 369,662,767.97 0.0629
28/02/2024 KF-ORTFLEX 20.6360 20.9456 20.6360 367,542,169.87 -0.1163
27/02/2024 KF-ORTFLEX 20.7523 21.0637 20.7523 367,951,132.61 -0.0515
23/02/2024 KF-ORTFLEX 20.8038 21.1160 20.8038 368,843,398.27 0.1017
22/02/2024 KF-ORTFLEX 20.7021 21.0127 20.7021 366,552,739.81 0.3257
21/02/2024 KF-ORTFLEX 20.3764 20.6821 20.3764 353,292,585.31 -0.2229
20/02/2024 KF-ORTFLEX 20.5993 20.9084 20.5993 357,382,251.38 -0.0626
19/02/2024 KF-ORTFLEX 20.6619 0.0000 0.0000 358,467,688.18 0.0980
16/02/2024 KF-ORTFLEX 20.5639 20.8725 20.5639 356,663,678.24 0.0079
15/02/2024 KF-ORTFLEX 20.5560 20.8644 20.5560 356,520,199.33 0.2375
14/02/2024 KF-ORTFLEX 20.3185 20.6234 20.3185 352,277,761.75 -0.0281
13/02/2024 KF-ORTFLEX 20.3466 20.6519 20.3466 350,788,146.01 0.0514
12/02/2024 KF-ORTFLEX 20.2952 20.5997 20.2952 349,991,723.99 -0.0112
09/02/2024 KF-ORTFLEX 20.3064 20.6111 20.3064 350,198,477.66 -0.1136
08/02/2024 KF-ORTFLEX 20.4200 20.7264 20.4200 352,242,230.70 -0.0651
07/02/2024 KF-ORTFLEX 20.4851 20.7925 20.4851 353,380,006.92 -0.0059
06/02/2024 KF-ORTFLEX 20.4910 20.7985 20.4910 353,867,961.23 0.1868
05/02/2024 KF-ORTFLEX 20.3042 20.6089 20.3042 350,700,997.23 -0.1605
02/02/2024 KF-ORTFLEX 20.4647 20.7718 20.4647 354,598,159.77 0.1719
01/02/2024 KF-ORTFLEX 20.2928 20.5973 20.2928 352,450,580.13 -0.0234
31/01/2024 KF-ORTFLEX 20.3162 20.6210 20.3162 352,671,301.87 -0.0319
30/01/2024 KF-ORTFLEX 20.3481 20.6534 20.3481 353,220,836.69 -0.0091
29/01/2024 KF-ORTFLEX 20.3572 20.6627 20.3572 353,540,760.64 0.1615
26/01/2024 KF-ORTFLEX 20.1957 20.4987 20.1957 350,461,586.27 -0.3390
25/01/2024 KF-ORTFLEX 20.5347 20.8428 20.5347 356,526,170.71 0.2506
24/01/2024 KF-ORTFLEX 20.2841 20.5885 20.2841 352,171,103.28 0.2554
23/01/2024 KF-ORTFLEX 20.0287 20.3292 20.0287 347,874,728.39 -0.0447
22/01/2024 KF-ORTFLEX 20.0734 20.3746 20.0734 348,904,823.41 0.3173
19/01/2024 KF-ORTFLEX 19.7561 20.0525 19.7561 343,411,050.86 0.3305
18/01/2024 KF-ORTFLEX 19.4256 19.7171 19.4256 337,656,891.88 0.0872
17/01/2024 KF-ORTFLEX 19.3384 19.6286 19.3384 336,151,089.43 -0.3301
16/01/2024 KF-ORTFLEX 19.6685 19.9636 19.6685 341,870,415.14 -0.2147