Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFFLEX2RMF 41.5784 41.5785 41.5784 817,321,216.48 -0.0334
15/07/2024 KFFLEX2RMF 41.6118 41.6119 41.6118 818,301,627.92 -0.0706
12/07/2024 KFFLEX2RMF 41.6824 41.6825 41.6824 819,638,791.75 0.0123
11/07/2024 KFFLEX2RMF 41.6701 41.6702 41.6701 819,396,472.23 0.1125
10/07/2024 KFFLEX2RMF 41.5576 41.5577 41.5576 817,332,356.48 -0.0194
09/07/2024 KFFLEX2RMF 41.5770 41.5771 41.5770 817,841,518.06 -0.0663
08/07/2024 KFFLEX2RMF 41.6433 41.6434 41.6433 819,101,825.60 0.1534
05/07/2024 KFFLEX2RMF 41.4899 41.4900 41.4899 816,735,809.61 0.3364
04/07/2024 KFFLEX2RMF 41.1535 41.1536 41.1535 810,248,738.37 0.1163
03/07/2024 KFFLEX2RMF 41.0372 41.0373 41.0372 807,934,871.60 0.1803
02/07/2024 KFFLEX2RMF 40.8569 40.8570 40.8569 804,348,125.34 -0.2849
01/07/2024 KFFLEX2RMF 41.1418 41.1419 41.1418 809,669,711.14 -0.1747
28/06/2024 KFFLEX2RMF 41.3165 41.3166 41.3165 812,836,143.32 -0.1644
27/06/2024 KFFLEX2RMF 41.4809 41.4810 41.4809 815,591,926.20 -0.2915
26/06/2024 KFFLEX2RMF 41.7724 41.7725 41.7724 821,262,811.49 -0.1523
25/06/2024 KFFLEX2RMF 41.9247 41.9248 41.9247 824,015,980.11 0.1502
24/06/2024 KFFLEX2RMF 41.7745 41.7746 41.7745 820,782,678.28 0.2210
21/06/2024 KFFLEX2RMF 41.5535 41.5536 41.5535 816,498,904.41 0.3300
20/06/2024 KFFLEX2RMF 41.2235 41.2236 41.2235 810,589,801.87 -0.1430
19/06/2024 KFFLEX2RMF 41.3665 41.3666 41.3665 814,046,986.57 0.0707
18/06/2024 KFFLEX2RMF 41.2958 41.2959 41.2958 811,843,638.16 -0.0835
17/06/2024 KFFLEX2RMF 41.3793 41.3794 41.3793 811,236,814.95 -0.1994
14/06/2024 KFFLEX2RMF 41.5787 41.5788 41.5787 814,943,382.78 -0.3621
13/06/2024 KFFLEX2RMF 41.9408 41.9409 41.9408 824,948,450.38 -0.1638
12/06/2024 KFFLEX2RMF 42.1046 42.1047 42.1046 829,389,627.31 -0.1569
11/06/2024 KFFLEX2RMF 42.2615 42.2616 42.2615 832,861,189.29 -0.2858
10/06/2024 KFFLEX2RMF 42.5473 42.5474 42.5473 838,524,065.28 -0.3587
07/06/2024 KFFLEX2RMF 42.9060 42.9061 42.9060 845,388,889.31 0.0813
06/06/2024 KFFLEX2RMF 42.8247 42.8248 42.8247 844,325,045.45 -0.2673
05/06/2024 KFFLEX2RMF 43.0920 43.0921 43.0920 849,411,830.17 0.0755
04/06/2024 KFFLEX2RMF 43.0165 43.0166 43.0165 847,921,951.87 -0.2855
31/05/2024 KFFLEX2RMF 43.3020 43.3021 43.3020 853,520,901.53 -0.1424
30/05/2024 KFFLEX2RMF 43.4444 43.4445 43.4444 856,636,402.05 0.1909
29/05/2024 KFFLEX2RMF 43.2535 43.2536 43.2535 852,790,499.97 -0.3055
28/05/2024 KFFLEX2RMF 43.5590 43.5591 43.5590 858,190,296.71 -0.0308
27/05/2024 KFFLEX2RMF 43.5898 43.5899 43.5898 859,391,642.14 0.0503
24/05/2024 KFFLEX2RMF 43.5395 43.5396 43.5395 858,432,324.75 0.0335
23/05/2024 KFFLEX2RMF 43.5060 43.5061 43.5060 858,025,350.40 -0.1167
21/05/2024 KFFLEX2RMF 43.6227 43.6228 43.6227 860,176,192.69 -0.0878
20/05/2024 KFFLEX2RMF 43.7105 43.7106 43.7105 861,850,880.32 -0.2944
17/05/2024 KFFLEX2RMF 44.0049 44.0050 44.0049 868,108,852.08 0.1446
16/05/2024 KFFLEX2RMF 43.8603 43.8604 43.8603 864,786,177.09 0.0015
15/05/2024 KFFLEX2RMF 43.8588 43.8589 43.8588 864,727,429.01 -0.2701
14/05/2024 KFFLEX2RMF 44.1289 44.1290 44.1289 870,087,684.81 0.1054
13/05/2024 KFFLEX2RMF 44.0235 44.0236 44.0235 868,022,698.79 0.2286
10/05/2024 KFFLEX2RMF 43.7949 43.7950 43.7949 864,945,574.84 0.1365
09/05/2024 KFFLEX2RMF 43.6584 43.6585 43.6584 862,269,851.81 -0.0327
08/05/2024 KFFLEX2RMF 43.6911 43.6912 43.6911 862,883,208.83 0.0409
07/05/2024 KFFLEX2RMF 43.6502 43.6503 43.6502 861,992,374.81 0.1654
03/05/2024 KFFLEX2RMF 43.4848 43.4849 43.4848 858,736,919.68 0.0628
02/05/2024 KFFLEX2RMF 43.4220 43.4221 43.4220 857,561,890.31 -0.0815
30/04/2024 KFFLEX2RMF 43.5035 43.5036 43.5035 858,564,321.29 0.3660
29/04/2024 KFFLEX2RMF 43.1375 43.1376 43.1375 850,997,839.80 0.1928
26/04/2024 KFFLEX2RMF 42.9447 42.9448 42.9447 847,183,016.45 -0.2001
25/04/2024 KFFLEX2RMF 43.1448 43.1449 43.1448 851,113,498.85 0.1649
24/04/2024 KFFLEX2RMF 42.9799 42.9800 42.9799 848,095,240.21 0.1280
23/04/2024 KFFLEX2RMF 42.8519 42.8520 42.8519 845,685,432.23 0.3703
22/04/2024 KFFLEX2RMF 42.4816 42.4817 42.4816 838,058,964.29 0.6717
19/04/2024 KFFLEX2RMF 41.8099 41.8100 41.8099 824,744,716.80 -0.9089
18/04/2024 KFFLEX2RMF 42.7188 42.7189 42.7188 840,458,425.87 -0.1526
17/04/2024 KFFLEX2RMF 42.8714 42.8715 42.8714 843,709,626.25 -0.7927
11/04/2024 KFFLEX2RMF 43.6641 43.6642 43.6641 859,287,838.90 -0.2782
10/04/2024 KFFLEX2RMF 43.9423 43.9424 43.9423 864,765,670.22 0.1869
09/04/2024 KFFLEX2RMF 43.7554 43.7555 43.7554 861,226,386.86 0.6179
05/04/2024 KFFLEX2RMF 43.1375 43.1376 43.1375 849,030,751.12 0.0764
04/04/2024 KFFLEX2RMF 43.0611 43.0612 43.0611 847,678,520.91 -0.0074
03/04/2024 KFFLEX2RMF 43.0685 43.0686 43.0685 847,821,307.07 -0.0871
02/04/2024 KFFLEX2RMF 43.1556 43.1557 43.1556 849,678,327.75 -0.0630
01/04/2024 KFFLEX2RMF 43.2186 43.2187 43.2186 851,311,574.63 -0.0125
29/03/2024 KFFLEX2RMF 43.2311 43.2312 43.2311 851,562,985.18 0.1643
28/03/2024 KFFLEX2RMF 43.0668 43.0669 43.0668 848,090,489.21 -0.2311
27/03/2024 KFFLEX2RMF 43.2979 43.2980 43.2979 852,542,808.83 0.2636
26/03/2024 KFFLEX2RMF 43.0343 43.0344 43.0343 847,260,183.40 0.0481
25/03/2024 KFFLEX2RMF 42.9862 42.9863 42.9862 847,101,213.79 -0.3535
22/03/2024 KFFLEX2RMF 43.3397 43.3398 43.3397 854,413,789.07 -0.2222
21/03/2024 KFFLEX2RMF 43.5619 43.5620 43.5619 859,607,615.78 0.4196
20/03/2024 KFFLEX2RMF 43.1423 43.1424 43.1423 851,374,279.86 -0.2841
19/03/2024 KFFLEX2RMF 43.4264 43.4265 43.4264 858,202,923.16 -0.0239
18/03/2024 KFFLEX2RMF 43.4503 43.4504 43.4503 858,654,890.61 -0.0716
15/03/2024 KFFLEX2RMF 43.5219 43.5220 43.5219 860,102,289.54 -0.2768
14/03/2024 KFFLEX2RMF 43.7987 43.7988 43.7987 865,700,812.68 0.4656
13/03/2024 KFFLEX2RMF 43.3331 43.3332 43.3331 857,396,284.69 0.1564
12/03/2024 KFFLEX2RMF 43.1767 43.1768 43.1767 854,569,073.42 -0.0035
11/03/2024 KFFLEX2RMF 43.1802 43.1803 43.1802 855,219,327.89 -0.2609
08/03/2024 KFFLEX2RMF 43.4411 43.4412 43.4411 860,366,600.05 0.5356
07/03/2024 KFFLEX2RMF 42.9055 42.9056 42.9055 849,375,031.32 0.0614
06/03/2024 KFFLEX2RMF 42.8441 42.8442 42.8441 845,586,633.35 0.2280
05/03/2024 KFFLEX2RMF 42.6161 42.6162 42.6161 840,726,402.85 0.0208
04/03/2024 KFFLEX2RMF 42.5953 42.5954 42.5953 840,318,305.52 -0.2722
01/03/2024 KFFLEX2RMF 42.8675 42.8676 42.8675 845,519,359.40 -0.0445
29/02/2024 KFFLEX2RMF 42.9120 42.9121 42.9120 846,099,154.45 -0.3058
28/02/2024 KFFLEX2RMF 43.2178 43.2179 43.2178 851,887,955.12 -0.1720
27/02/2024 KFFLEX2RMF 43.3898 43.3899 43.3898 855,398,577.12 0.0712
23/02/2024 KFFLEX2RMF 43.3186 43.3187 43.3186 854,256,419.40 0.0773
22/02/2024 KFFLEX2RMF 43.2413 43.2414 43.2413 852,955,293.60 0.3426
21/02/2024 KFFLEX2RMF 42.8987 42.8988 42.8987 846,458,523.18 0.4702
20/02/2024 KFFLEX2RMF 42.4285 42.4286 42.4285 837,231,426.53 0.0935
19/02/2024 KFFLEX2RMF 42.3350 42.3351 42.3350 835,440,350.24 -0.0097
16/02/2024 KFFLEX2RMF 42.3447 42.3448 42.3447 835,638,430.02 0.0498
15/02/2024 KFFLEX2RMF 42.2949 42.2950 42.2949 834,598,989.72 0.2450
14/02/2024 KFFLEX2RMF 42.0499 42.0500 42.0499 830,280,388.10 -0.0507
13/02/2024 KFFLEX2RMF 42.1006 42.1007 42.1006 831,254,453.37 0.0156
12/02/2024 KFFLEX2RMF 42.0850 42.0851 42.0850 831,110,831.75 -0.1314
09/02/2024 KFFLEX2RMF 42.2164 42.2165 42.2164 835,267,856.78 -0.0450
08/02/2024 KFFLEX2RMF 42.2614 42.2615 42.2614 837,781,657.79 -0.3095
07/02/2024 KFFLEX2RMF 42.5709 42.5710 42.5709 844,080,146.38 0.0509
06/02/2024 KFFLEX2RMF 42.5200 42.5201 42.5200 843,046,337.00 0.3991
05/02/2024 KFFLEX2RMF 42.1209 42.1210 42.1209 835,112,626.19 0.0454
02/02/2024 KFFLEX2RMF 42.0755 42.0756 42.0755 834,227,362.95 0.4567
01/02/2024 KFFLEX2RMF 41.6188 41.6189 41.6188 825,858,715.65 0.0896
31/01/2024 KFFLEX2RMF 41.5292 41.5293 41.5292 823,993,299.86 -0.1490
30/01/2024 KFFLEX2RMF 41.6782 41.6783 41.6782 825,699,093.14 -0.1215
29/01/2024 KFFLEX2RMF 41.7997 41.7998 41.7997 828,104,259.74 0.3407
26/01/2024 KFFLEX2RMF 41.4590 41.4591 41.4590 821,189,929.54 -0.2556
25/01/2024 KFFLEX2RMF 41.7146 41.7147 41.7146 827,336,505.27 -0.0325
24/01/2024 KFFLEX2RMF 41.7471 41.7472 41.7471 828,285,372.52 0.7373
23/01/2024 KFFLEX2RMF 41.0098 41.0099 41.0098 813,738,462.75 -0.3819
22/01/2024 KFFLEX2RMF 41.3917 41.3918 41.3917 821,810,551.48 -0.3165
19/01/2024 KFFLEX2RMF 41.7082 41.7083 41.7082 827,932,140.37 0.2862
18/01/2024 KFFLEX2RMF 41.4220 41.4221 41.4220 822,141,311.90 -0.1466
17/01/2024 KFFLEX2RMF 41.5686 41.5687 41.5686 825,107,201.58 -0.5328
16/01/2024 KFFLEX2RMF 42.1014 42.1015 42.1014 835,751,308.97 -0.1328