Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFLTF50	30.4281	0.0000	30.2760	2,662,003,902.58	-0.0008
20/02/2025	KFLTF50	30.4289	0.0000	30.2768	2,667,068,077.55	-0.4684
19/02/2025	KFLTF50	30.8973	0.0000	30.7428	2,714,610,941.61	0.1037
18/02/2025	KFLTF50	30.7936	0.0000	30.6396	2,712,733,752.10	-0.1024
17/02/2025	KFLTF50	30.8960	0.0000	30.7415	2,734,351,458.14	-0.6916
14/02/2025	KFLTF50	31.5876	0.0000	31.4297	2,803,739,252.94	-0.3936
13/02/2025	KFLTF50	31.9812	0.0000	31.8213	2,852,884,407.79	0.0808
11/02/2025	KFLTF50	31.9004	0.0000	31.7409	2,858,552,203.49	0.2736
10/02/2025	KFLTF50	31.6268	0.0000	31.4687	2,843,078,576.37	-0.3234
07/02/2025	KFLTF50	31.9502	0.0000	31.7904	2,886,916,406.94	0.6137
06/02/2025	KFLTF50	31.3365	0.0000	31.1798	2,843,019,459.30	-0.6085
05/02/2025	KFLTF50	31.9450	0.0000	31.7853	2,903,408,030.75	-0.3976
04/02/2025	KFLTF50	32.3426	0.0000	32.1809	2,945,081,431.19	-0.0411
03/02/2025	KFLTF50	32.3837	0.0000	32.2218	2,964,326,457.97	-0.2619
31/01/2025	KFLTF50	32.6456	0.0000	32.4824	2,995,495,623.99	-0.5282
30/01/2025	KFLTF50	33.1738	0.0000	33.0079	3,054,365,724.74	-0.2004
29/01/2025	KFLTF50	33.3742	0.0000	33.2073	3,080,818,343.68	-0.0391
28/01/2025	KFLTF50	33.4133	0.0000	33.2462	3,091,068,557.04	0.1010
27/01/2025	KFLTF50	33.3123	0.0000	33.1457	3,095,040,118.61	-0.4005
24/01/2025	KFLTF50	33.7128	0.0000	33.5442	3,142,352,236.67	0.2557
23/01/2025	KFLTF50	33.4571	0.0000	33.2898	3,127,368,819.97	-0.4988
22/01/2025	KFLTF50	33.9559	0.0000	33.7861	3,184,715,891.63	0.2601
21/01/2025	KFLTF50	33.6958	0.0000	33.5273	3,171,886,824.83	0.3003
20/01/2025	KFLTF50	33.3955	0.0000	33.2285	3,163,179,492.54	0.0079
17/01/2025	KFLTF50	33.3876	0.0000	33.2207	3,177,801,790.90	-0.2915
16/01/2025	KFLTF50	33.6791	0.0000	33.5107	3,219,472,715.83	-0.0240
15/01/2025	KFLTF50	33.7031	0.0000	33.5346	3,238,553,368.46	0.3662
14/01/2025	KFLTF50	33.3369	0.0000	33.1702	3,220,318,261.47	-0.3037
13/01/2025	KFLTF50	33.6406	0.0000	33.4724	3,275,116,530.72	-0.3885
10/01/2025	KFLTF50	34.0291	0.0000	33.8590	3,341,668,442.61	0.1699
09/01/2025	KFLTF50	33.8592	0.0000	33.6899	3,348,383,317.07	-0.5507
08/01/2025	KFLTF50	34.4099	0.0000	34.2379	3,425,366,249.78	-0.0301
07/01/2025	KFLTF50	34.4400	0.0000	34.2678	3,456,189,418.39	0.5395
06/01/2025	KFLTF50	33.9005	0.0000	33.7310	3,434,569,391.70	-0.2852
03/01/2025	KFLTF50	34.1857	0.0000	34.0148	3,505,695,332.79	0.1644
02/01/2025	KFLTF50	34.0213	0.0000	33.8512	3,578,902,117.41	-0.5549
30/12/2024	KFLTF50	34.5762	0.0000	34.4033	3,646,795,377.60	-0.1036
27/12/2024	KFLTF50	34.6798	0.0000	34.5064	3,665,778,622.70	0.0939
26/12/2024	KFLTF50	34.5859	0.0000	34.4130	3,662,951,822.09	-0.0285
25/12/2024	KFLTF50	34.6144	0.0000	34.4413	3,670,133,627.44	0.0959
24/12/2024	KFLTF50	34.5185	0.0000	34.3459	3,662,537,358.50	0.1729
23/12/2024	KFLTF50	34.3456	0.0000	34.1739	3,649,083,801.33	0.6149
20/12/2024	KFLTF50	33.7307	0.0000	33.5620	3,586,211,499.44	-0.2788
19/12/2024	KFLTF50	34.0095	0.0000	33.8395	3,617,810,034.01	-0.5579
18/12/2024	KFLTF50	34.5674	0.0000	34.3946	3,678,339,470.65	0.0990
17/12/2024	KFLTF50	34.4684	0.0000	34.2961	3,670,646,468.44	-0.6482
16/12/2024	KFLTF50	35.1166	0.0000	34.9410	3,745,794,608.44	-0.1349
13/12/2024	KFLTF50	35.2515	0.0000	35.0752	3,762,846,935.43	-0.2616
12/12/2024	KFLTF50	35.5131	0.0000	35.3355	3,794,690,560.70	-0.0709
11/12/2024	KFLTF50	35.5840	0.0000	35.4061	3,807,262,799.38	-0.1153
09/12/2024	KFLTF50	35.6993	0.0000	35.5208	3,827,621,868.33	-0.0751
06/12/2024	KFLTF50	35.7744	0.0000	35.5955	3,839,734,294.79	0.0449
04/12/2024	KFLTF50	35.7295	0.0000	35.5509	3,838,768,825.77	-0.1291
03/12/2024	KFLTF50	35.8586	0.0000	35.6793	3,855,846,673.65	0.5065
02/12/2024	KFLTF50	35.3521	0.0000	35.1753	3,804,573,048.01	0.3093
29/11/2024	KFLTF50	35.0428	0.0000	34.8676	3,773,584,866.57	-0.1051
28/11/2024	KFLTF50	35.1479	0.0000	34.9722	3,786,134,093.14	-0.0848
27/11/2024	KFLTF50	35.2327	0.0000	35.0565	3,796,718,266.31	-0.2044
26/11/2024	KFLTF50	35.4371	0.0000	35.2599	3,822,016,236.13	-0.1180
25/11/2024	KFLTF50	35.5551	0.0000	35.3773	3,835,850,684.94	-0.0695
22/11/2024	KFLTF50	35.6246	0.0000	35.4465	3,844,801,014.30	0.1720
21/11/2024	KFLTF50	35.4526	0.0000	35.2753	3,828,397,388.96	-0.7195
20/11/2024	KFLTF50	36.1721	0.0000	35.9912	3,908,430,978.03	0.1244
19/11/2024	KFLTF50	36.0477	0.0000	35.8675	3,898,468,463.46	0.2223
18/11/2024	KFLTF50	35.8254	0.0000	35.6463	3,877,644,028.73	0.2820
15/11/2024	KFLTF50	35.5434	0.0000	35.3657	3,848,998,267.43	-0.1660
14/11/2024	KFLTF50	35.7094	0.0000	35.5309	3,869,217,564.96	-0.0216
13/11/2024	KFLTF50	35.7310	0.0000	35.5523	3,880,566,151.57	0.1839
12/11/2024	KFLTF50	35.5471	0.0000	35.3694	3,862,725,910.62	-0.1940
11/11/2024	KFLTF50	35.7411	0.0000	35.5624	3,886,476,475.06	-0.1745
08/11/2024	KFLTF50	35.9156	0.0000	35.7360	3,909,158,351.81	-0.2458
07/11/2024	KFLTF50	36.1614	0.0000	35.9806	3,938,540,506.57	0.1299
06/11/2024	KFLTF50	36.0315	0.0000	35.8513	3,933,581,395.24	-0.2942
05/11/2024	KFLTF50	36.3257	0.0000	36.1441	3,970,776,989.95	0.5782
04/11/2024	KFLTF50	35.7475	0.0000	35.5688	3,911,592,321.56	0.0544
01/11/2024	KFLTF50	35.6931	0.0000	35.5146	3,907,345,475.91	-0.0355
31/10/2024	KFLTF50	35.7286	0.0000	35.5500	3,914,029,179.39	0.4481
30/10/2024	KFLTF50	35.2805	0.0000	35.1041	3,866,539,856.71	-0.0859
29/10/2024	KFLTF50	35.3664	0.0000	35.1896	3,878,328,212.18	-0.0370
28/10/2024	KFLTF50	35.4034	0.0000	35.2264	3,883,437,739.88	-0.3531
25/10/2024	KFLTF50	35.7565	0.0000	35.5777	3,924,269,783.67	0.0969
24/10/2024	KFLTF50	35.6596	0.0000	35.4813	3,917,059,633.61	-0.2741
22/10/2024	KFLTF50	35.9337	0.0000	35.7540	3,949,737,291.36	-0.4421
21/10/2024	KFLTF50	36.3758	0.0000	36.1939	4,005,226,987.00	-0.0375
18/10/2024	KFLTF50	36.4133	0.0000	36.2312	4,018,700,059.07	-0.0658
17/10/2024	KFLTF50	36.4791	0.0000	36.2967	4,030,605,576.37	0.3323
16/10/2024	KFLTF50	36.1468	0.0000	35.9661	3,997,443,151.34	0.4297
15/10/2024	KFLTF50	35.7171	0.0000	35.5385	3,957,396,024.64	-0.0120
11/10/2024	KFLTF50	35.7291	0.0000	35.5505	3,962,945,285.73	0.0506
10/10/2024	KFLTF50	35.6785	0.0000	35.5001	3,961,577,846.09	0.3401
09/10/2024	KFLTF50	35.3384	0.0000	35.1617	3,926,707,129.62	0.1624
08/10/2024	KFLTF50	35.1760	0.0000	35.0001	3,910,937,201.15	-0.0173
07/10/2024	KFLTF50	35.1933	0.0000	35.0173	3,917,659,873.56	0.2104
04/10/2024	KFLTF50	34.9829	0.0000	34.8080	3,895,996,291.19	0.0904
03/10/2024	KFLTF50	34.8925	0.0000	34.7180	3,891,396,065.01	-0.1188
02/10/2024	KFLTF50	35.0113	0.0000	34.8362	3,906,193,902.39	-0.2595
01/10/2024	KFLTF50	35.2708	0.0000	35.0944	3,938,207,629.22	0.4086
30/09/2024	KFLTF50	34.8622	0.0000	34.6879	3,894,045,540.42	-0.0504
27/09/2024	KFLTF50	34.9126	0.0000	34.7380	3,901,563,980.36	-0.2023
26/09/2024	KFLTF50	35.1149	0.0000	34.9393	3,926,445,931.48	-0.1445
25/09/2024	KFLTF50	35.2594	0.0000	35.0831	3,944,420,632.47	-0.0136
24/09/2024	KFLTF50	35.2730	0.0000	35.0966	3,948,710,128.83	0.4389
23/09/2024	KFLTF50	34.8341	0.0000	34.6599	3,903,962,692.13	-0.0204
20/09/2024	KFLTF50	34.8545	0.0000	34.6802	3,908,069,442.84	-0.1596
19/09/2024	KFLTF50	35.0141	0.0000	34.8390	3,928,578,357.10	0.4966
18/09/2024	KFLTF50	34.5175	0.0000	34.3449	3,872,332,971.50	-0.0653
17/09/2024	KFLTF50	34.5828	0.0000	34.4099	3,882,259,481.46	0.0788
16/09/2024	KFLTF50	34.5040	0.0000	34.3315	3,877,584,163.89	0.1672
13/09/2024	KFLTF50	34.3368	0.0000	34.1651	3,860,843,692.72	0.0898
12/09/2024	KFLTF50	34.2470	0.0000	34.0758	3,851,183,510.59	0.1541
11/09/2024	KFLTF50	34.0929	0.0000	33.9224	3,836,769,322.27	-0.3051
10/09/2024	KFLTF50	34.3980	0.0000	34.2260	3,873,301,545.99	-0.0776
09/09/2024	KFLTF50	34.4756	0.0000	34.3032	3,887,585,565.37	-0.0339
06/09/2024	KFLTF50	34.5095	0.0000	34.3370	3,897,118,316.02	0.6240
05/09/2024	KFLTF50	33.8855	0.0000	33.7161	3,827,814,635.10	1.0873
04/09/2024	KFLTF50	32.7982	0.0000	32.6342	3,707,142,932.54	0.0258
03/09/2024	KFLTF50	32.7724	0.0000	32.6085	3,706,217,896.38	0.2384
02/09/2024	KFLTF50	32.5340	0.0000	32.3713	3,680,521,062.47	-0.1107
30/08/2024	KFLTF50	32.6447	0.0000	32.4815	3,695,573,376.20	-0.0024
29/08/2024	KFLTF50	32.6471	0.0000	32.4839	3,698,650,395.66	-0.2054
28/08/2024	KFLTF50	32.8525	0.0000	32.6882	3,722,423,583.11	0.1659
27/08/2024	KFLTF50	32.6866	0.0000	32.5232	3,705,079,036.56	-0.0246
26/08/2024	KFLTF50	32.7112	0.0000	32.5476	3,709,088,767.32	0.2690
23/08/2024	KFLTF50	32.4422	0.0000	32.2800	3,679,383,340.81	0.2716
22/08/2024	KFLTF50	32.1706	0.0000	32.0097	3,650,020,991.78	0.0473