Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
11/11/2024 KF-ORTFLEX 21.0709 0.0000 0.0000 339,683,417.83 -0.2661
08/11/2024 KF-ORTFLEX 21.3370 21.6572 21.3370 345,006,123.29 0.1092
07/11/2024 KF-ORTFLEX 21.2278 21.5463 21.2278 343,296,930.54 0.1165
06/11/2024 KF-ORTFLEX 21.1113 21.4281 21.1113 341,462,478.72 0.3191
05/11/2024 KF-ORTFLEX 20.7922 21.1042 20.7922 336,271,635.96 -0.0563
04/11/2024 KF-ORTFLEX 20.8485 21.1613 20.8485 337,187,584.80 -0.0125
01/11/2024 KF-ORTFLEX 20.8610 0.0000 0.0000 337,390,445.59 -0.0004
31/10/2024 KF-ORTFLEX 20.8614 21.1744 20.8614 337,725,021.88 -0.1228
30/10/2024 KF-ORTFLEX 20.9842 21.2991 20.9842 339,711,656.23 0.1213
29/10/2024 KF-ORTFLEX 20.8629 21.1759 20.8629 338,732,287.82 -0.0138
28/10/2024 KF-ORTFLEX 20.8767 21.1900 20.8767 339,022,931.67 0.0222
25/10/2024 KF-ORTFLEX 20.8545 21.1674 20.8545 338,638,479.67 -0.0008
24/10/2024 KF-ORTFLEX 20.8553 21.1682 20.8553 338,631,558.08 -0.2230
22/10/2024 KF-ORTFLEX 21.0783 21.3946 21.0783 342,250,965.91 -0.1068
21/10/2024 KF-ORTFLEX 21.1851 21.5030 21.1851 343,978,265.15 0.0109
18/10/2024 KF-ORTFLEX 21.1742 21.4919 21.1742 344,311,644.53 0.0718
17/10/2024 KF-ORTFLEX 21.1024 21.4190 21.1024 343,187,754.80 0.0305
16/10/2024 KF-ORTFLEX 21.0719 21.3881 21.0719 343,069,350.12 -0.3476
15/10/2024 KF-ORTFLEX 21.4195 21.7409 21.4195 349,076,878.45 0.0124
11/10/2024 KF-ORTFLEX 21.4071 21.7283 21.4071 348,872,503.81 0.1298
10/10/2024 KF-ORTFLEX 21.2773 21.5966 21.2773 346,764,204.08 0.0297
09/10/2024 KF-ORTFLEX 21.2476 21.5664 21.2476 352,041,699.28 0.0537
08/10/2024 KF-ORTFLEX 21.1939 21.5119 21.1939 351,135,226.41 -0.4982
07/10/2024 KF-ORTFLEX 21.6921 22.0176 21.6921 359,444,475.44 0.2733
04/10/2024 KF-ORTFLEX 21.4188 21.7402 21.4188 354,931,390.06 0.0840
03/10/2024 KF-ORTFLEX 21.3348 21.6549 21.3348 353,546,613.87 -0.1614
02/10/2024 KF-ORTFLEX 21.4962 21.8187 21.4962 356,578,100.26 -0.0684
01/10/2024 KF-ORTFLEX 21.5646 21.8882 21.5646 358,426,457.47 0.1592
30/09/2024 KF-ORTFLEX 21.4054 21.7266 21.4054 355,830,526.48 -0.3250
27/09/2024 KF-ORTFLEX 21.7304 22.0565 21.7304 361,838,621.94 0.4254
26/09/2024 KF-ORTFLEX 21.3050 21.6247 21.3050 356,201,530.95 0.4409
25/09/2024 KF-ORTFLEX 20.8641 21.1772 20.8641 349,067,434.62 0.1372
24/09/2024 KF-ORTFLEX 20.7269 21.0379 20.7269 346,844,819.79 0.1046
23/09/2024 KF-ORTFLEX 20.6223 20.9317 20.6223 345,089,523.39 0.0273
20/09/2024 KF-ORTFLEX 20.5950 20.9040 20.5950 344,677,208.77 0.0999
19/09/2024 KF-ORTFLEX 20.4951 20.8026 20.4951 343,067,595.20 0.2497
18/09/2024 KF-ORTFLEX 20.2454 20.5492 20.2454 339,030,309.08 -0.1555
17/09/2024 KF-ORTFLEX 20.4009 20.7070 20.4009 341,651,641.83 -0.1586
16/09/2024 KF-ORTFLEX 20.5595 20.8680 20.5595 344,269,181.68 0.0274
13/09/2024 KF-ORTFLEX 20.5321 20.8402 20.5321 343,782,568.91 0.1239
12/09/2024 KF-ORTFLEX 20.4082 20.7144 20.4082 341,707,749.73 0.5879
11/09/2024 KF-ORTFLEX 19.8203 20.1177 19.8203 331,824,311.38 -0.0552
10/09/2024 KF-ORTFLEX 19.8755 20.1737 19.8755 332,740,317.28 -0.0307
09/09/2024 KF-ORTFLEX 19.9062 20.2049 19.9062 333,326,366.08 -0.2766
06/09/2024 KF-ORTFLEX 20.1828 20.4856 20.1828 337,884,786.39 -0.0566
05/09/2024 KF-ORTFLEX 20.2394 20.5431 20.2394 338,821,415.19 0.0691
04/09/2024 KF-ORTFLEX 20.1703 20.4730 20.1703 337,695,855.43 -0.8391
03/09/2024 KF-ORTFLEX 21.0094 21.3246 21.0094 351,717,105.21 -0.0667
02/09/2024 KF-ORTFLEX 21.0761 0.0000 0.0000 352,833,335.40 -0.1761
30/08/2024 KF-ORTFLEX 21.2522 21.5711 21.2522 355,666,098.15 0.1402
29/08/2024 KF-ORTFLEX 21.1120 21.4288 21.1120 353,657,238.82 -0.0351
28/08/2024 KF-ORTFLEX 21.1471 21.4644 21.1471 354,514,684.75 0.1100
27/08/2024 KF-ORTFLEX 21.0371 21.3528 21.0371 352,650,892.97 -0.0317
26/08/2024 KF-ORTFLEX 21.0688 21.3849 21.0688 353,131,203.31 -0.1487
23/08/2024 KF-ORTFLEX 21.2175 21.5359 21.2175 355,945,429.67 0.0673
22/08/2024 KF-ORTFLEX 21.1502 21.4676 21.1502 354,900,973.18 0.1103
21/08/2024 KF-ORTFLEX 21.0399 21.3556 21.0399 353,039,866.06 -0.1530
20/08/2024 KF-ORTFLEX 21.1929 21.5109 21.1929 355,605,173.11 0.1116
19/08/2024 KF-ORTFLEX 21.0813 21.3976 21.0813 353,732,306.60 0.0604
16/08/2024 KF-ORTFLEX 21.0209 21.3363 21.0209 352,705,540.25 0.5582
15/08/2024 KF-ORTFLEX 20.4627 0.0000 0.0000 343,339,079.48 0.0011
14/08/2024 KF-ORTFLEX 20.4616 20.7686 20.4616 343,310,423.77 0.2426
13/08/2024 KF-ORTFLEX 20.2190 20.5224 20.2190 339,218,128.90 0.5077
09/08/2024 KF-ORTFLEX 19.7113 20.0071 19.7113 330,590,640.19 0.2908
08/08/2024 KF-ORTFLEX 19.4205 19.7119 19.4205 325,757,199.69 -0.2618
07/08/2024 KF-ORTFLEX 19.6823 19.9776 19.6823 330,119,772.73 0.7401
06/08/2024 KF-ORTFLEX 18.9422 19.2264 18.9422 318,634,919.62 0.6788
05/08/2024 KF-ORTFLEX 18.2634 18.5375 18.2634 307,388,609.15 -1.4146
02/08/2024 KF-ORTFLEX 19.6780 19.9733 19.6780 331,141,004.15 -1.3215
01/08/2024 KF-ORTFLEX 20.9995 21.3146 20.9995 358,920,770.74 0.0741
31/07/2024 KF-ORTFLEX 20.9254 21.2394 20.9254 357,655,385.67 0.4345
30/07/2024 KF-ORTFLEX 20.4909 20.7984 20.4909 348,740,017.65 0.2186
26/07/2024 KF-ORTFLEX 20.2723 20.5765 20.2723 344,884,854.17 -0.1069
25/07/2024 KF-ORTFLEX 20.3792 20.6850 20.3792 345,712,938.70 -0.7029
24/07/2024 KF-ORTFLEX 21.0821 21.3984 21.0821 357,636,301.23 -0.1080
23/07/2024 KF-ORTFLEX 21.1901 21.5081 21.1901 360,429,639.61 -0.2362
19/07/2024 KF-ORTFLEX 21.4263 21.7478 21.4263 364,393,674.39 -0.1987
18/07/2024 KF-ORTFLEX 21.6250 21.9495 21.6250 367,856,191.40 -0.5430
17/07/2024 KF-ORTFLEX 22.1680 22.5006 22.1680 377,090,935.85 0.1560
16/07/2024 KF-ORTFLEX 22.0120 22.3423 22.0120 374,430,049.60 0.1833
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