Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
21/08/2024 KFLTF50 32.1233 0.0000 31.9627 3,644,951,970.03 0.2031
20/08/2024 KFLTF50 31.9202 0.0000 31.7606 3,623,743,384.83 0.1185
19/08/2024 KFLTF50 31.8017 0.0000 31.6427 3,611,086,762.76 0.4864
16/08/2024 KFLTF50 31.3153 0.0000 31.1587 3,556,017,699.08 0.2891
15/08/2024 KFLTF50 31.0262 0.0000 30.8711 3,523,765,131.30 -0.0496
14/08/2024 KFLTF50 31.0758 0.0000 30.9204 3,529,792,813.16 -0.1599
13/08/2024 KFLTF50 31.2357 0.0000 31.0795 3,548,982,446.71 0.0558
09/08/2024 KFLTF50 31.1799 0.0000 31.0240 3,543,761,736.07 0.1337
08/08/2024 KFLTF50 31.0462 0.0000 30.8910 3,530,006,894.11 0.0512
07/08/2024 KFLTF50 30.9950 0.0000 30.8400 3,525,628,787.56 0.4403
06/08/2024 KFLTF50 30.5547 0.0000 30.4019 3,478,446,526.90 0.0137
05/08/2024 KFLTF50 30.5410 0.0000 30.3883 3,479,319,175.01 -0.8233
02/08/2024 KFLTF50 31.3643 0.0000 31.2075 3,573,250,277.26 -0.1983
01/08/2024 KFLTF50 31.5626 0.0000 31.4048 3,597,131,368.90 0.0336
31/07/2024 KFLTF50 31.5290 0.0000 31.3714 3,593,912,918.81 0.3535
30/07/2024 KFLTF50 31.1755 0.0000 31.0196 3,554,710,972.86 0.0537
26/07/2024 KFLTF50 31.1218 0.0000 30.9662 3,549,615,861.36 0.3944
25/07/2024 KFLTF50 30.7274 0.0000 30.5738 3,505,497,407.24 -0.0865
24/07/2024 KFLTF50 30.8139 0.0000 30.6598 3,516,594,663.57 -0.1090
23/07/2024 KFLTF50 30.9229 0.0000 30.7683 3,532,224,265.57 -0.2521
19/07/2024 KFLTF50 31.1750 0.0000 31.0191 3,562,143,840.81 -0.1896
18/07/2024 KFLTF50 31.3646 0.0000 31.2078 3,584,982,846.05 0.1359
17/07/2024 KFLTF50 31.2287 0.0000 31.0726 3,570,430,203.14 0.0557
16/07/2024 KFLTF50 31.1730 0.0000 31.0171 3,564,317,913.61 -0.1368
15/07/2024 KFLTF50 31.3098 0.0000 31.1533 3,582,272,942.43 -0.0518
12/07/2024 KFLTF50 31.3616 0.0000 31.2048 3,588,574,748.43 0.0135
11/07/2024 KFLTF50 31.3481 0.0000 31.1914 3,587,474,180.53 0.1912
10/07/2024 KFLTF50 31.1569 0.0000 31.0011 3,567,282,282.09 0.1204
09/07/2024 KFLTF50 31.0365 0.0000 30.8813 3,553,881,652.54 -0.0352
08/07/2024 KFLTF50 31.0717 0.0000 30.9163 3,558,707,057.59 0.2076
05/07/2024 KFLTF50 30.8641 0.0000 30.7098 3,535,922,472.77 0.2056
04/07/2024 KFLTF50 30.6585 0.0000 30.5052 3,513,890,764.89 0.1481
03/07/2024 KFLTF50 30.5104 0.0000 30.3578 3,497,823,523.94 0.1726
02/07/2024 KFLTF50 30.3378 0.0000 30.1861 3,478,385,492.92 -0.2178
01/07/2024 KFLTF50 30.5556 0.0000 30.4028 3,504,417,217.78 -0.0104
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