Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/06/2024	KFLTF50	30.5660	0.0000	30.4132	3,506,969,260.67	-0.2289
27/06/2024	KFLTF50	30.7949	0.0000	30.6409	3,534,456,156.55	-0.2300
26/06/2024	KFLTF50	31.0249	0.0000	30.8698	3,560,987,376.14	0.0385
25/06/2024	KFLTF50	30.9864	0.0000	30.8315	3,557,056,442.82	0.0375
24/06/2024	KFLTF50	30.9489	0.0000	30.7942	3,554,198,408.93	0.2524
21/06/2024	KFLTF50	30.6965	0.0000	30.5430	3,525,803,807.36	0.0587
20/06/2024	KFLTF50	30.6378	0.0000	30.4846	3,519,397,725.56	-0.1482
19/06/2024	KFLTF50	30.7860	0.0000	30.6321	3,537,173,859.36	0.3288
18/06/2024	KFLTF50	30.4572	0.0000	30.3049	3,502,131,261.20	-0.0027
17/06/2024	KFLTF50	30.4599	0.0000	30.3076	3,504,891,028.92	-0.2405
14/06/2024	KFLTF50	30.7004	0.0000	30.5469	3,533,545,681.94	-0.0684
13/06/2024	KFLTF50	30.7688	0.0000	30.6150	3,543,105,947.11	-0.0810
12/06/2024	KFLTF50	30.8498	0.0000	30.6956	3,553,039,405.46	0.1034
11/06/2024	KFLTF50	30.7464	0.0000	30.5927	3,542,043,848.68	-0.0650
10/06/2024	KFLTF50	30.8114	0.0000	30.6573	3,551,908,603.12	-0.3093
07/06/2024	KFLTF50	31.1207	0.0000	30.9651	3,587,821,194.98	0.0981
06/06/2024	KFLTF50	31.0226	0.0000	30.8675	3,576,824,574.84	-0.2144
05/06/2024	KFLTF50	31.2370	0.0000	31.0808	3,603,045,042.86	0.0185
04/06/2024	KFLTF50	31.2185	0.0000	31.0624	3,602,352,510.38	-0.1401
31/05/2024	KFLTF50	31.3586	0.0000	31.2018	3,619,257,927.32	-0.1646
30/05/2024	KFLTF50	31.5232	0.0000	31.3656	3,638,930,091.70	0.0290
29/05/2024	KFLTF50	31.4942	0.0000	31.3367	3,636,306,712.09	-0.3713
28/05/2024	KFLTF50	31.8655	0.0000	31.7062	3,680,936,369.43	-0.1200
27/05/2024	KFLTF50	31.9855	0.0000	31.8256	3,696,577,852.88	0.0936
24/05/2024	KFLTF50	31.8919	0.0000	31.7324	3,686,353,547.15	-0.1254
23/05/2024	KFLTF50	32.0173	0.0000	31.8572	3,701,475,932.13	-0.0473
21/05/2024	KFLTF50	32.0646	0.0000	31.9043	3,707,701,292.56	-0.2295
20/05/2024	KFLTF50	32.2941	0.0000	32.1326	3,735,120,996.87	-0.1170
17/05/2024	KFLTF50	32.4111	0.0000	32.2490	3,751,408,263.48	0.1402
16/05/2024	KFLTF50	32.2709	0.0000	32.1095	3,736,676,144.07	0.2087
15/05/2024	KFLTF50	32.0622	0.0000	31.9019	3,713,638,154.54	-0.1195
14/05/2024	KFLTF50	32.1817	0.0000	32.0208	3,729,126,337.99	0.1244
13/05/2024	KFLTF50	32.0573	0.0000	31.8970	3,715,532,506.44	0.0218
10/05/2024	KFLTF50	32.0355	0.0000	31.8753	3,713,344,685.74	0.0909
09/05/2024	KFLTF50	31.9446	0.0000	31.7849	3,704,241,430.85	-0.0664
08/05/2024	KFLTF50	32.0110	0.0000	31.8509	3,713,610,695.64	-0.0722
07/05/2024	KFLTF50	32.0832	0.0000	31.9228	3,728,135,301.01	0.2217
03/05/2024	KFLTF50	31.8615	0.0000	31.7022	3,702,969,557.66	0.2127
02/05/2024	KFLTF50	31.6488	0.0000	31.4906	3,680,791,783.15	-0.0958
30/04/2024	KFLTF50	31.7446	0.0000	31.5859	3,692,323,719.31	0.1439
29/04/2024	KFLTF50	31.6007	0.0000	31.4427	3,677,127,728.23	0.0121
26/04/2024	KFLTF50	31.5886	0.0000	31.4307	3,676,517,631.21	-0.1056
25/04/2024	KFLTF50	31.6942	0.0000	31.5357	3,689,165,425.38	0.0642
24/04/2024	KFLTF50	31.6300	0.0000	31.4718	3,682,133,952.11	0.1060
23/04/2024	KFLTF50	31.5240	0.0000	31.3664	3,670,952,460.18	0.1930
22/04/2024	KFLTF50	31.3310	0.0000	31.1743	3,649,504,320.39	0.4493
19/04/2024	KFLTF50	30.8817	0.0000	30.7273	3,597,400,154.09	-0.6733
18/04/2024	KFLTF50	31.5550	0.0000	31.3972	3,676,568,634.70	-0.1742
17/04/2024	KFLTF50	31.7292	0.0000	31.5706	3,698,704,525.98	-0.6110
11/04/2024	KFLTF50	32.3402	0.0000	32.1785	3,769,663,426.22	-0.3370
10/04/2024	KFLTF50	32.6772	0.0000	32.5138	3,862,888,799.45	0.1301
09/04/2024	KFLTF50	32.5471	0.0000	32.3844	3,850,576,123.96	0.6914
05/04/2024	KFLTF50	31.8557	0.0000	31.6964	3,770,799,977.26	0.0775
04/04/2024	KFLTF50	31.7782	0.0000	31.6193	3,762,647,669.77	0.0010
03/04/2024	KFLTF50	31.7772	0.0000	31.6183	3,763,618,344.48	-0.0530
02/04/2024	KFLTF50	31.8302	0.0000	31.6710	3,772,532,139.91	0.0260
01/04/2024	KFLTF50	31.8042	0.0000	31.6452	3,773,215,260.33	0.0282
29/03/2024	KFLTF50	31.7760	0.0000	31.6171	3,771,381,873.33	0.2255
28/03/2024	KFLTF50	31.5505	0.0000	31.3927	3,746,748,624.87	-0.2728
27/03/2024	KFLTF50	31.8233	0.0000	31.6642	3,780,190,281.06	0.0563
26/03/2024	KFLTF50	31.7670	0.0000	31.6082	3,774,185,076.85	0.0887
25/03/2024	KFLTF50	31.6783	0.0000	31.5199	3,766,114,649.54	-0.2264
22/03/2024	KFLTF50	31.9047	0.0000	31.7452	3,794,550,967.52	-0.1109
21/03/2024	KFLTF50	32.0156	0.0000	31.8555	3,809,813,748.59	0.3641
20/03/2024	KFLTF50	31.6515	0.0000	31.4932	3,767,081,193.33	-0.1841
19/03/2024	KFLTF50	31.8356	0.0000	31.6764	3,790,050,865.93	-0.1016
18/03/2024	KFLTF50	31.9372	0.0000	31.7775	3,805,259,045.80	0.0577
15/03/2024	KFLTF50	31.8795	0.0000	31.7201	3,800,319,409.20	-0.2651
14/03/2024	KFLTF50	32.1446	0.0000	31.9839	3,833,665,738.82	0.3033
13/03/2024	KFLTF50	31.8413	0.0000	31.6821	3,798,530,904.68	0.1359
12/03/2024	KFLTF50	31.7054	0.0000	31.5469	3,783,073,983.45	0.0304
11/03/2024	KFLTF50	31.6750	0.0000	31.5166	3,782,862,560.22	-0.1979
08/03/2024	KFLTF50	31.8729	0.0000	31.7135	3,807,665,622.58	0.3637
07/03/2024	KFLTF50	31.5092	0.0000	31.3517	3,765,085,818.16	0.0604
06/03/2024	KFLTF50	31.4488	0.0000	31.2916	3,759,372,101.53	0.3078
05/03/2024	KFLTF50	31.1410	0.0000	30.9853	3,723,251,530.29	-0.0808
04/03/2024	KFLTF50	31.2218	0.0000	31.0657	3,735,267,775.56	-0.0884
01/03/2024	KFLTF50	31.3102	0.0000	31.1536	3,746,678,563.51	-0.0840
29/02/2024	KFLTF50	31.3942	0.0000	31.2372	3,757,713,752.23	-0.1100
28/02/2024	KFLTF50	31.5042	0.0000	31.3467	3,773,156,641.82	-0.2788
27/02/2024	KFLTF50	31.7830	0.0000	31.6241	3,810,067,141.47	-0.1804
23/02/2024	KFLTF50	31.9634	0.0000	31.8036	3,833,983,298.70	-0.0636
22/02/2024	KFLTF50	32.0270	0.0000	31.8669	3,842,351,952.25	0.2018
21/02/2024	KFLTF50	31.8252	0.0000	31.6661	3,821,476,944.08	0.3456
20/02/2024	KFLTF50	31.4796	0.0000	31.3222	3,781,525,909.34	-0.1132
19/02/2024	KFLTF50	31.5928	0.0000	31.4348	3,797,156,192.47	0.1012
16/02/2024	KFLTF50	31.4916	0.0000	31.3341	3,787,253,896.77	0.0259
15/02/2024	KFLTF50	31.4657	0.0000	31.3084	3,785,390,856.68	0.0260
14/02/2024	KFLTF50	31.4397	0.0000	31.2825	3,783,809,326.36	-0.2427
13/02/2024	KFLTF50	31.6824	0.0000	31.5240	3,815,335,930.24	0.0524
12/02/2024	KFLTF50	31.6300	0.0000	31.4718	3,810,963,199.62	0.0344
09/02/2024	KFLTF50	31.5956	0.0000	31.4376	3,808,122,003.13	-0.0395
08/02/2024	KFLTF50	31.6351	0.0000	31.4769	3,815,586,853.83	-0.2907
07/02/2024	KFLTF50	31.9258	0.0000	31.7662	3,851,985,121.20	0.0777
06/02/2024	KFLTF50	31.8481	0.0000	31.6889	3,844,448,418.17	0.3284
05/02/2024	KFLTF50	31.5197	0.0000	31.3621	3,807,180,964.27	-0.0293
02/02/2024	KFLTF50	31.5490	0.0000	31.3913	3,812,819,000.67	0.4155
01/02/2024	KFLTF50	31.1335	0.0000	30.9778	3,765,416,844.81	0.0788
31/01/2024	KFLTF50	31.0547	0.0000	30.8994	3,757,700,351.63	-0.1670
30/01/2024	KFLTF50	31.2217	0.0000	31.0656	3,780,003,603.08	-0.1026
29/01/2024	KFLTF50	31.3243	0.0000	31.1677	3,794,342,699.17	0.1621
26/01/2024	KFLTF50	31.1622	0.0000	31.0064	3,776,659,591.23	-0.2003
25/01/2024	KFLTF50	31.3625	0.0000	31.2057	3,803,131,060.61	-0.1451
24/01/2024	KFLTF50	31.5076	0.0000	31.3501	3,822,069,338.93	0.5801
23/01/2024	KFLTF50	30.9275	0.0000	30.7729	3,755,432,314.00	-0.2293
22/01/2024	KFLTF50	31.1568	0.0000	31.0010	3,786,258,718.81	-0.3280
19/01/2024	KFLTF50	31.4848	0.0000	31.3274	3,828,300,621.84	0.1702
18/01/2024	KFLTF50	31.3146	0.0000	31.1580	3,809,040,803.63	-0.1053
17/01/2024	KFLTF50	31.4199	0.0000	31.2628	3,823,598,066.71	-0.5005
16/01/2024	KFLTF50	31.9204	0.0000	31.7608	3,886,826,645.06	-0.1331
15/01/2024	KFLTF50	32.0535	0.0000	31.8932	3,907,976,567.50	-0.1880
12/01/2024	KFLTF50	32.2415	0.0000	32.0803	3,933,743,222.91	0.0639
11/01/2024	KFLTF50	32.1776	0.0000	32.0167	3,928,540,153.44	-0.1178
10/01/2024	KFLTF50	32.2954	0.0000	32.1339	3,946,069,082.96	-0.0361
09/01/2024	KFLTF50	32.3315	0.0000	32.1698	3,953,752,458.89	-0.0345
08/01/2024	KFLTF50	32.3660	0.0000	32.2042	3,965,940,563.35	-0.2250
05/01/2024	KFLTF50	32.5910	0.0000	32.4280	3,998,603,293.90	-0.2501
04/01/2024	KFLTF50	32.8411	0.0000	32.6769	4,037,708,227.07	0.0307
03/01/2024	KFLTF50	32.8104	0.0000	32.6463	4,044,220,268.27	-0.1581
02/01/2024	KFLTF50	32.9685	0.0000	32.8037	4,087,554,493.72	0.3547
28/12/2023	KFLTF50	32.6138	0.0000	32.4507	4,043,598,863.01	0.0555