Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
15/01/2024 KF-ORTFLEX 19.8832 0.0000 0.0000 345,602,406.42 -0.0331
12/01/2024 KF-ORTFLEX 19.9163 20.2151 19.9163 346,273,788.86 -0.0260
11/01/2024 KF-ORTFLEX 19.9423 20.2415 19.9423 346,944,094.83 0.2231
10/01/2024 KF-ORTFLEX 19.7192 20.0151 19.7192 343,077,379.82 0.0265
09/01/2024 KF-ORTFLEX 19.6927 19.9882 19.6927 347,803,914.72 0.0500
08/01/2024 KF-ORTFLEX 19.6427 19.9374 19.6427 347,015,158.63 -0.0342
05/01/2024 KF-ORTFLEX 19.6769 19.9722 19.6769 347,782,598.08 -0.0919
04/01/2024 KF-ORTFLEX 19.7688 20.0654 19.7688 348,967,276.81 -0.0495
03/01/2024 KF-ORTFLEX 19.8183 20.1157 19.8183 353,153,200.55 -0.2479
02/01/2024 KF-ORTFLEX 20.0662 20.3673 20.0662 357,613,907.63 -0.0160
28/12/2023 KF-ORTFLEX 20.0822 20.3835 20.0822 357,856,974.52 0.1592
27/12/2023 KF-ORTFLEX 19.9230 20.2219 19.9230 354,160,446.19 0.2477
26/12/2023 KF-ORTFLEX 19.6753 0.0000 0.0000 349,757,162.93 -0.0016
25/12/2023 KF-ORTFLEX 19.6769 0.0000 0.0000 349,784,892.77 -0.0018
22/12/2023 KF-ORTFLEX 19.6787 19.9740 19.6787 349,822,783.35 0.0891
21/12/2023 KF-ORTFLEX 19.5896 19.8835 19.5896 348,239,624.34 -0.0974
20/12/2023 KF-ORTFLEX 19.6870 19.9824 19.6870 349,881,785.73 0.2364
19/12/2023 KF-ORTFLEX 19.4506 19.7425 19.4506 345,591,149.40 0.0238
18/12/2023 KF-ORTFLEX 19.4268 19.7183 19.4268 343,958,353.07 -0.1242
15/12/2023 KF-ORTFLEX 19.5510 19.8444 19.5510 345,739,277.80 0.0040
14/12/2023 KF-ORTFLEX 19.5470 19.8403 19.5470 345,635,850.81 0.2457
13/12/2023 KF-ORTFLEX 19.3013 19.5909 19.3013 341,291,198.68 -0.0325
12/12/2023 KF-ORTFLEX 19.3338 19.6239 19.3338 341,367,850.19 0.3830
08/12/2023 KF-ORTFLEX 18.9508 19.2352 18.9508 334,596,698.86 0.0620
07/12/2023 KF-ORTFLEX 18.8888 19.1722 18.8888 333,474,937.17 -0.0259
06/12/2023 KF-ORTFLEX 18.9147 19.1985 18.9147 333,917,774.13 0.0334
04/12/2023 KF-ORTFLEX 18.8813 19.1646 18.8813 333,306,491.06 -0.0738
01/12/2023 KF-ORTFLEX 18.9551 19.2395 18.9551 334,584,338.83 -0.0243
30/11/2023 KF-ORTFLEX 18.9794 19.2642 18.9794 335,013,362.86 0.0738
29/11/2023 KF-ORTFLEX 18.9056 19.1893 18.9056 333,698,670.12 0.0108
28/11/2023 KF-ORTFLEX 18.8948 19.1783 18.8948 333,505,591.02 0.0999
27/11/2023 KF-ORTFLEX 18.7949 19.0769 18.7949 331,702,680.36 -0.0959
24/11/2023 KF-ORTFLEX 18.8908 19.1743 18.8908 333,393,261.28 -0.0540
23/11/2023 KF-ORTFLEX 18.9448 0.0000 0.0000 334,345,952.65 -0.0365