Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFFLEX-D 4.8754 4.8755 4.8754 909,227,133.06 0.0038
23/05/2024 KFFLEX-D 4.8716 4.8717 4.8716 898,198,043.57 -0.0134
21/05/2024 KFFLEX-D 4.8850 4.8851 4.8850 878,143,922.89 -0.0102
20/05/2024 KFFLEX-D 4.8952 4.8953 4.8952 928,569,558.87 -0.0322
17/05/2024 KFFLEX-D 4.9274 4.9275 4.9274 931,888,662.76 0.0178
16/05/2024 KFFLEX-D 4.9096 4.9097 4.9096 931,899,043.49 0.0012
15/05/2024 KFFLEX-D 4.9084 4.9085 4.9084 929,464,564.17 -0.0303
14/05/2024 KFFLEX-D 4.9387 4.9388 4.9387 938,628,844.72 0.0112
13/05/2024 KFFLEX-D 4.9275 4.9276 4.9275 914,205,352.32 0.0253
10/05/2024 KFFLEX-D 4.9022 4.9023 4.9022 905,010,535.53 0.0152
09/05/2024 KFFLEX-D 4.8870 4.8871 4.8870 888,633,329.36 -0.0041
08/05/2024 KFFLEX-D 4.8911 4.8912 4.8911 900,197,222.85 0.0051
07/05/2024 KFFLEX-D 4.8860 4.8861 4.8860 910,537,661.56 0.0184
03/05/2024 KFFLEX-D 4.8676 4.8677 4.8676 903,644,246.63 0.0071
02/05/2024 KFFLEX-D 4.8605 4.8606 4.8605 904,528,650.24 -0.0092
30/04/2024 KFFLEX-D 4.8697 4.8698 4.8697 909,326,154.87 0.0406
29/04/2024 KFFLEX-D 4.8291 4.8292 4.8291 903,628,750.59 0.0220
26/04/2024 KFFLEX-D 4.8071 4.8072 4.8071 903,066,614.02 -0.0223
25/04/2024 KFFLEX-D 4.8294 4.8295 4.8294 907,394,911.91 0.0178
24/04/2024 KFFLEX-D 4.8116 4.8117 4.8116 900,110,845.33 0.0139
23/04/2024 KFFLEX-D 4.7977 4.7978 4.7977 898,581,123.47 0.0410
22/04/2024 KFFLEX-D 4.7567 4.7568 4.7567 893,147,554.55 0.0738
19/04/2024 KFFLEX-D 4.6829 4.6830 4.6829 877,910,227.75 -0.1006
18/04/2024 KFFLEX-D 4.7835 4.7836 4.7835 894,359,479.64 -0.0167
17/04/2024 KFFLEX-D 4.8002 4.8003 4.8002 881,989,685.86 -0.0905
11/04/2024 KFFLEX-D 4.8907 4.8908 4.8907 899,394,068.44 -0.0313
10/04/2024 KFFLEX-D 4.9220 4.9221 4.9220 920,787,111.57 0.0205
09/04/2024 KFFLEX-D 4.9015 4.9016 4.9015 917,915,164.31 0.0692
05/04/2024 KFFLEX-D 4.8323 4.8324 4.8323 902,565,123.89 0.0082
04/04/2024 KFFLEX-D 4.8241 4.8242 4.8241 895,639,786.04 -0.0007
03/04/2024 KFFLEX-D 4.8248 4.8249 4.8248 895,979,639.77 -0.0100
02/04/2024 KFFLEX-D 4.8348 4.8349 4.8348 898,214,233.33 -0.0071
01/04/2024 KFFLEX-D 4.8419 4.8420 4.8419 904,535,504.79 -0.0010
29/03/2024 KFFLEX-D 4.8429 4.8430 4.8429 899,871,466.71 0.0180
28/03/2024 KFFLEX-D 4.8249 4.8250 4.8249 897,929,279.59 -0.0263
27/03/2024 KFFLEX-D 4.8512 4.8513 4.8512 903,303,130.70 0.0296
26/03/2024 KFFLEX-D 4.8216 4.8217 4.8216 897,712,870.41 0.0052
25/03/2024 KFFLEX-D 4.8164 4.8165 4.8164 885,513,083.46 -0.0408
22/03/2024 KFFLEX-D 4.8572 4.8573 4.8572 888,781,588.30 -0.0251
21/03/2024 KFFLEX-D 4.8823 4.8824 4.8823 893,922,731.03 0.0483
20/03/2024 KFFLEX-D 4.8340 4.8341 4.8340 886,091,600.63 -0.0321
19/03/2024 KFFLEX-D 4.8661 4.8662 4.8661 892,487,598.85 -0.0026
18/03/2024 KFFLEX-D 4.8687 4.8688 4.8687 893,631,572.50 -0.0080
15/03/2024 KFFLEX-D 4.8767 4.8768 4.8767 895,381,312.79 -0.0322
14/03/2024 KFFLEX-D 4.9089 4.9090 4.9089 902,470,882.38 0.0540
13/03/2024 KFFLEX-D 4.8549 4.8550 4.8549 892,325,944.52 0.0183
12/03/2024 KFFLEX-D 4.8366 4.8367 4.8366 898,864,335.28 -0.0007
11/03/2024 KFFLEX-D 4.8373 4.8374 4.8373 899,222,864.99 -0.0297
08/03/2024 KFFLEX-D 4.8670 4.8671 4.8670 906,668,171.66 0.0614
07/03/2024 KFFLEX-D 4.8056 4.8057 4.8056 895,273,170.16 0.0073
06/03/2024 KFFLEX-D 4.7983 4.7984 4.7983 894,282,153.88 0.0258
05/03/2024 KFFLEX-D 4.7725 4.7726 4.7725 889,502,987.77 0.0022
04/03/2024 KFFLEX-D 4.7703 4.7704 4.7703 898,747,894.20 -0.0309
01/03/2024 KFFLEX-D 4.8012 4.8013 4.8012 903,099,964.77 -0.0049
29/02/2024 KFFLEX-D 4.8061 4.8062 4.8061 904,282,601.29 -0.0352
28/02/2024 KFFLEX-D 4.8413 4.8414 4.8413 911,205,687.56 -0.0185
27/02/2024 KFFLEX-D 4.8598 4.8599 4.8598 915,751,218.57 0.0079
23/02/2024 KFFLEX-D 4.8519 4.8520 4.8519 915,545,026.71 0.0082
22/02/2024 KFFLEX-D 4.8437 4.8438 4.8437 924,305,763.36 0.0388
21/02/2024 KFFLEX-D 4.8049 4.8050 4.8049 917,936,576.62 0.0516
20/02/2024 KFFLEX-D 4.7533 4.7534 4.7533 907,806,353.82 0.0099
19/02/2024 KFFLEX-D 4.7434 4.7435 4.7434 905,890,980.57 -0.0010
16/02/2024 KFFLEX-D 4.7444 4.7445 4.7444 909,806,431.72 0.0049
15/02/2024 KFFLEX-D 4.7395 4.7396 4.7395 909,026,427.72 0.0279
14/02/2024 KFFLEX-D 4.7116 4.7117 4.7116 898,787,519.54 -0.0067
13/02/2024 KFFLEX-D 4.7183 4.7184 4.7183 900,388,028.27 0.0017
12/02/2024 KFFLEX-D 4.7166 4.7167 4.7166 901,296,850.20 -0.0148
09/02/2024 KFFLEX-D 4.7314 4.7315 4.7314 899,230,229.75 -0.0046
08/02/2024 KFFLEX-D 4.7360 4.7361 4.7360 906,071,099.16 -0.0343
07/02/2024 KFFLEX-D 4.7703 4.7704 4.7703 912,309,983.69 0.0051
06/02/2024 KFFLEX-D 4.7652 4.7653 4.7652 911,428,928.88 0.0461
05/02/2024 KFFLEX-D 4.7191 4.7192 4.7191 903,293,210.59 0.0055
02/02/2024 KFFLEX-D 4.7136 4.7137 4.7136 910,823,074.97 0.0532
01/02/2024 KFFLEX-D 4.6604 4.6605 4.6604 909,750,959.09 0.0105
31/01/2024 KFFLEX-D 4.6499 4.6500 4.6499 916,935,284.97 -0.0167
30/01/2024 KFFLEX-D 4.6666 4.6667 4.6666 929,105,887.78 -0.0134
29/01/2024 KFFLEX-D 4.6800 4.6801 4.6800 946,256,984.12 0.0384
26/01/2024 KFFLEX-D 4.6416 4.6417 4.6416 952,320,080.48 -0.0282
25/01/2024 KFFLEX-D 4.6698 4.6699 4.6698 958,189,057.81 -0.0033
24/01/2024 KFFLEX-D 4.6731 4.6732 4.6731 939,476,418.79 0.0824
23/01/2024 KFFLEX-D 4.5907 4.5908 4.5907 916,774,800.23 -0.0433
22/01/2024 KFFLEX-D 4.6340 4.6341 4.6340 920,541,916.09 -0.0351
19/01/2024 KFFLEX-D 4.6691 4.6692 4.6691 916,880,101.85 0.0330
18/01/2024 KFFLEX-D 4.6361 4.6362 4.6361 904,634,707.85 -0.0167
17/01/2024 KFFLEX-D 4.6528 4.6529 4.6528 920,374,083.05 -0.0607
16/01/2024 KFFLEX-D 4.7135 4.7136 4.7135 931,980,032.26 -0.0146
15/01/2024 KFFLEX-D 4.7281 4.7282 4.7281 935,163,096.36 -0.0318
12/01/2024 KFFLEX-D 4.7599 4.7600 4.7599 947,763,313.17 0.0239
11/01/2024 KFFLEX-D 4.7360 4.7361 4.7360 957,441,240.31 -0.0151
10/01/2024 KFFLEX-D 4.7511 4.7512 4.7511 970,732,462.03 0.0044
09/01/2024 KFFLEX-D 4.7467 4.7468 4.7467 969,731,576.12 -0.0169
08/01/2024 KFFLEX-D 4.7636 4.7637 4.7636 972,597,824.69 -0.0287
05/01/2024 KFFLEX-D 4.7923 4.7924 4.7923 977,992,404.92 -0.0193
04/01/2024 KFFLEX-D 4.8116 4.8117 4.8116 989,778,186.35 0.0213
03/01/2024 KFFLEX-D 4.7903 4.7904 4.7903 985,474,429.70 -0.0245
02/01/2024 KFFLEX-D 4.8148 4.8149 4.8148 993,206,076.87 0.0549
28/12/2023 KFFLEX-D 4.7599 4.7600 4.7599 981,546,150.25 0.0378
27/12/2023 KFFLEX-D 4.7221 4.7222 4.7221 971,845,917.52 0.0033
26/12/2023 KFFLEX-D 4.7188 4.7189 4.7188 971,291,224.31 0.0065
25/12/2023 KFFLEX-D 4.7123 4.7124 4.7123 965,364,118.00 -0.0041
22/12/2023 KFFLEX-D 4.7164 4.7165 4.7164 966,299,974.66 -0.0112
21/12/2023 KFFLEX-D 4.7276 4.7277 4.7276 977,249,600.36 0.0267
20/12/2023 KFFLEX-D 4.7009 4.7010 4.7009 972,072,815.30 0.0389
19/12/2023 KFFLEX-D 4.6620 4.6621 4.6620 963,892,203.39 -0.0171
18/12/2023 KFFLEX-D 4.6791 4.6792 4.6791 976,894,286.68 0.0166
15/12/2023 KFFLEX-D 4.6625 4.6626 4.6625 983,568,130.95 0.0434
14/12/2023 KFFLEX-D 4.6191 4.6192 4.6191 955,127,295.91 0.0565
13/12/2023 KFFLEX-D 4.5626 4.5627 4.5626 942,905,861.57 -0.0364
12/12/2023 KFFLEX-D 4.5990 4.5991 4.5990 954,405,212.14 -0.0377
08/12/2023 KFFLEX-D 4.6367 4.6368 4.6367 965,987,887.14 -0.0143
07/12/2023 KFFLEX-D 4.6510 4.6511 4.6510 968,697,238.95 -0.0391
06/12/2023 KFFLEX-D 4.6901 4.6902 4.6901 964,507,248.70 0.0010
04/12/2023 KFFLEX-D 4.6891 4.6892 4.6891 974,093,968.10 0.0215
01/12/2023 KFFLEX-D 4.6676 4.6677 4.6676 962,574,266.40 0.0038
30/11/2023 KFFLEX-D 4.6638 4.6639 4.6638 936,421,000.35 -0.0232
29/11/2023 KFFLEX-D 4.6870 4.6871 4.6870 940,663,512.40 -0.0410
28/11/2023 KFFLEX-D 4.7280 4.7281 4.7280 962,705,371.17 0.0232
27/11/2023 KFFLEX-D 4.7048 4.7049 4.7048 967,426,106.32 -0.0195
24/11/2023 KFFLEX-D 4.7243 4.7244 4.7243 965,397,210.58 -0.0145
23/11/2023 KFFLEX-D 4.7388 4.7389 4.7388 968,322,180.90 -0.0230