Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFLTFA50-D 18.2307 0.0000 18.2307 2,582,163,330.85 -0.1864
19/12/2024 KFLTFA50-D 18.4171 0.0000 18.4171 2,610,938,878.63 -0.3277
18/12/2024 KFLTFA50-D 18.7448 0.0000 18.7448 2,658,183,541.62 0.0175
17/12/2024 KFLTFA50-D 18.7273 0.0000 18.7273 2,658,771,241.33 -0.4320
16/12/2024 KFLTFA50-D 19.1593 0.0000 19.1593 2,725,497,471.15 -0.2503
13/12/2024 KFLTFA50-D 19.4096 0.0000 19.4096 2,763,659,049.79 -0.0614
12/12/2024 KFLTFA50-D 19.4710 0.0000 19.4710 2,775,715,001.20 -0.1184
11/12/2024 KFLTFA50-D 19.5894 0.0000 19.5894 2,798,089,090.87 -0.0549
09/12/2024 KFLTFA50-D 19.6443 0.0000 19.6443 2,812,108,034.97 -0.0113
06/12/2024 KFLTFA50-D 19.6556 0.0000 19.6556 2,816,373,911.69 -0.0636
04/12/2024 KFLTFA50-D 19.7192 0.0000 19.7192 2,828,610,548.10 0.0170
03/12/2024 KFLTFA50-D 19.7022 0.0000 19.7022 2,829,658,247.88 0.2611
02/12/2024 KFLTFA50-D 19.4411 0.0000 19.4411 2,796,241,892.30 0.2107
29/11/2024 KFLTFA50-D 19.2304 0.0000 19.2304 2,768,363,861.84 -0.0164
28/11/2024 KFLTFA50-D 19.2468 0.0000 19.2468 2,773,443,860.30 -0.0490
27/11/2024 KFLTFA50-D 19.2958 0.0000 19.2958 2,781,863,326.85 -0.0971
26/11/2024 KFLTFA50-D 19.3929 0.0000 19.3929 2,798,410,888.03 -0.1386
25/11/2024 KFLTFA50-D 19.5315 0.0000 19.5315 2,819,234,685.22 0.0162
22/11/2024 KFLTFA50-D 19.5153 0.0000 19.5153 2,818,205,074.68 0.0387
21/11/2024 KFLTFA50-D 19.4766 0.0000 19.4766 2,813,770,827.46 0.1039
20/11/2024 KFLTFA50-D 19.3727 0.0000 19.3727 2,800,566,932.70 -0.1217
19/11/2024 KFLTFA50-D 19.4944 0.0000 19.4944 2,819,964,418.01 0.1485
18/11/2024 KFLTFA50-D 19.3459 0.0000 19.3459 2,800,551,117.64 0.1486
15/11/2024 KFLTFA50-D 19.1973 0.0000 19.1973 2,780,244,297.68 -0.0377
14/11/2024 KFLTFA50-D 19.2350 0.0000 19.2350 2,786,483,319.75 -0.1306
13/11/2024 KFLTFA50-D 19.3656 0.0000 19.3656 2,807,374,419.18 0.0858
12/11/2024 KFLTFA50-D 19.2798 0.0000 19.2798 2,795,390,912.23 -0.1976
11/11/2024 KFLTFA50-D 19.4774 0.0000 19.4774 2,826,632,421.70 -0.2609
08/11/2024 KFLTFA50-D 19.7383 0.0000 19.7383 2,864,977,767.30 0.0020
07/11/2024 KFLTFA50-D 19.7363 0.0000 19.7363 2,865,405,078.69 -0.0615
06/11/2024 KFLTFA50-D 19.7978 0.0000 19.7978 2,876,812,569.31 -0.3767
05/11/2024 KFLTFA50-D 20.1745 0.0000 20.1745 2,933,728,076.35 0.1631
04/11/2024 KFLTFA50-D 20.0114 0.0000 20.0114 2,918,857,098.55 -0.0457
01/11/2024 KFLTFA50-D 20.0571 0.0000 20.0571 2,928,853,271.47 -0.0013
31/10/2024 KFLTFA50-D 20.0584 0.0000 20.0584 2,930,882,499.94 0.2154
30/10/2024 KFLTFA50-D 19.8430 0.0000 19.8430 2,900,371,245.87 -0.1736
29/10/2024 KFLTFA50-D 20.0166 0.0000 20.0166 2,929,080,668.97 0.0259
28/10/2024 KFLTFA50-D 19.9907 0.0000 19.9907 2,928,590,864.17 -0.0428
25/10/2024 KFLTFA50-D 20.0335 0.0000 20.0335 2,937,249,783.51 0.0617
24/10/2024 KFLTFA50-D 19.9718 0.0000 19.9718 2,929,307,574.82 -0.2689
22/10/2024 KFLTFA50-D 20.2407 0.0000 20.2407 2,970,833,864.02 -0.2665
21/10/2024 KFLTFA50-D 20.5072 0.0000 20.5072 3,014,600,094.22 -0.0198
18/10/2024 KFLTFA50-D 20.5270 0.0000 20.5270 3,020,930,059.23 -0.0907
17/10/2024 KFLTFA50-D 20.6177 0.0000 20.6177 3,037,303,748.95 0.1501
16/10/2024 KFLTFA50-D 20.4676 0.0000 20.4676 3,017,256,111.39 0.3372
15/10/2024 KFLTFA50-D 20.1304 0.0000 20.1304 2,970,747,613.49 -0.1730
11/10/2024 KFLTFA50-D 20.3034 0.0000 20.3034 2,997,954,398.13 -0.0749
10/10/2024 KFLTFA50-D 20.3783 0.0000 20.3783 3,012,301,453.61 0.0983
09/10/2024 KFLTFA50-D 20.2800 0.0000 20.2800 2,999,171,815.54 -0.0656
08/10/2024 KFLTFA50-D 20.3456 0.0000 20.3456 3,011,086,526.77 0.0457
07/10/2024 KFLTFA50-D 20.2999 0.0000 20.2999 3,008,240,779.42 0.1773
04/10/2024 KFLTFA50-D 20.1226 0.0000 20.1226 2,983,042,873.89 -0.0502
03/10/2024 KFLTFA50-D 20.1728 0.0000 20.1728 2,992,063,063.20 -0.2043
02/10/2024 KFLTFA50-D 20.3771 0.0000 20.3771 3,024,515,881.15 -0.1850
01/10/2024 KFLTFA50-D 20.5621 0.0000 20.5621 3,053,473,399.70 0.2347
30/09/2024 KFLTFA50-D 20.3274 0.0000 20.3274 3,021,913,635.37 0.0312
27/09/2024 KFLTFA50-D 20.2962 0.0000 20.2962 3,018,555,096.48 -0.0128
26/09/2024 KFLTFA50-D 20.3090 0.0000 20.3090 3,022,027,949.46 -0.0937
25/09/2024 KFLTFA50-D 20.4027 0.0000 20.4027 3,036,917,242.96 0.0054
24/09/2024 KFLTFA50-D 20.3973 0.0000 20.3973 3,038,498,836.81 0.1376
23/09/2024 KFLTFA50-D 20.2597 0.0000 20.2597 3,018,388,230.97 -0.0439
20/09/2024 KFLTFA50-D 20.3036 0.0000 20.3036 3,027,869,384.12 -0.0413
19/09/2024 KFLTFA50-D 20.3449 0.0000 20.3449 3,035,145,929.63 0.2629
18/09/2024 KFLTFA50-D 20.0820 0.0000 20.0820 2,997,889,312.92 -0.0450
17/09/2024 KFLTFA50-D 20.1270 0.0000 20.1270 3,008,676,159.25 0.0124
16/09/2024 KFLTFA50-D 20.1146 0.0000 20.1146 3,010,065,619.21 0.2382
13/09/2024 KFLTFA50-D 19.8764 0.0000 19.8764 2,976,642,151.85 0.0038
12/09/2024 KFLTFA50-D 19.8726 0.0000 19.8726 2,977,338,023.53 0.0769
11/09/2024 KFLTFA50-D 19.7957 0.0000 19.7957 2,967,606,369.18 -0.1456
10/09/2024 KFLTFA50-D 19.9413 0.0000 19.9413 2,992,239,211.69 -0.0575
09/09/2024 KFLTFA50-D 19.9988 0.0000 19.9988 3,003,404,602.43 0.0453
06/09/2024 KFLTFA50-D 19.9535 0.0000 19.9535 3,000,835,168.16 0.4353
05/09/2024 KFLTFA50-D 19.5182 0.0000 19.5182 2,938,777,594.89 0.6496
04/09/2024 KFLTFA50-D 18.8686 0.0000 18.8686 2,842,069,173.22 0.0246
03/09/2024 KFLTFA50-D 18.8440 0.0000 18.8440 2,841,757,177.62 0.1981
02/09/2024 KFLTFA50-D 18.6459 0.0000 18.6459 2,813,758,260.26 -0.1432
30/08/2024 KFLTFA50-D 18.7891 0.0000 18.7891 2,835,418,185.40 0.0268
29/08/2024 KFLTFA50-D 18.7623 0.0000 18.7623 2,831,880,569.51 -0.0758
28/08/2024 KFLTFA50-D 18.8381 0.0000 18.8381 2,844,206,800.22 -0.0403
27/08/2024 KFLTFA50-D 18.8784 0.0000 18.8784 2,852,107,197.07 0.0048
26/08/2024 KFLTFA50-D 18.8736 0.0000 18.8736 2,853,049,195.56 0.1580
23/08/2024 KFLTFA50-D 18.7156 0.0000 18.7156 2,830,964,762.90 0.2209
22/08/2024 KFLTFA50-D 18.4947 0.0000 18.4947 2,799,335,443.53 0.0697
21/08/2024 KFLTFA50-D 18.4250 0.0000 18.4250 2,788,855,417.80 0.1920
20/08/2024 KFLTFA50-D 18.2330 0.0000 18.2330 2,760,447,272.62 0.0938
19/08/2024 KFLTFA50-D 18.1392 0.0000 18.1392 2,747,970,046.66 0.4083
16/08/2024 KFLTFA50-D 17.7309 0.0000 17.7309 2,687,095,903.68 0.2939
15/08/2024 KFLTFA50-D 17.4370 0.0000 17.4370 2,643,073,110.70 -0.0554
14/08/2024 KFLTFA50-D 17.4924 0.0000 17.4924 2,652,260,719.54 -0.1075
13/08/2024 KFLTFA50-D 17.5999 0.0000 17.5999 2,670,652,658.44 -0.0159
09/08/2024 KFLTFA50-D 17.6158 0.0000 17.6158 2,673,896,237.40 -0.0865
08/08/2024 KFLTFA50-D 17.7023 0.0000 17.7023 2,688,272,695.69 0.1356
07/08/2024 KFLTFA50-D 17.5667 0.0000 17.5667 2,669,291,305.44 0.1435
06/08/2024 KFLTFA50-D 17.4232 0.0000 17.4232 2,648,491,153.69 -0.0613
05/08/2024 KFLTFA50-D 17.4845 0.0000 17.4845 2,658,727,422.69 -0.5791
02/08/2024 KFLTFA50-D 18.0636 0.0000 18.0636 2,748,708,687.37 -0.2036
01/08/2024 KFLTFA50-D 18.2672 0.0000 18.2672 2,782,406,198.37 0.0041
31/07/2024 KFLTFA50-D 18.2631 0.0000 18.2631 2,783,764,353.90 0.2108
30/07/2024 KFLTFA50-D 18.0523 0.0000 18.0523 2,753,727,474.73 -0.1995
26/07/2024 KFLTFA50-D 18.2518 0.0000 18.2518 2,784,545,977.14 0.1745
25/07/2024 KFLTFA50-D 18.0773 0.0000 18.0773 2,759,798,090.14 -0.0522
24/07/2024 KFLTFA50-D 18.1295 0.0000 18.1295 2,769,694,393.59 -0.0059
23/07/2024 KFLTFA50-D 18.1354 0.0000 18.1354 2,773,858,436.90 -0.2677
19/07/2024 KFLTFA50-D 18.4031 0.0000 18.4031 2,815,592,159.09 -0.1153
18/07/2024 KFLTFA50-D 18.5184 0.0000 18.5184 2,833,546,159.46 0.1798
17/07/2024 KFLTFA50-D 18.3386 0.0000 18.3386 2,807,507,631.27 -0.1243
16/07/2024 KFLTFA50-D 18.4629 0.0000 18.4629 2,827,428,461.01 -0.1006
15/07/2024 KFLTFA50-D 18.5635 0.0000 18.5635 2,844,946,861.37 -0.0755
12/07/2024 KFLTFA50-D 18.6390 0.0000 18.6390 2,857,990,913.14 0.1018
11/07/2024 KFLTFA50-D 18.5372 0.0000 18.5372 2,844,108,267.76 0.0173
10/07/2024 KFLTFA50-D 18.5199 0.0000 18.5199 2,843,004,510.37 0.0215
09/07/2024 KFLTFA50-D 18.4984 0.0000 18.4984 2,840,911,274.12 -0.0327
08/07/2024 KFLTFA50-D 18.5311 0.0000 18.5311 2,847,704,126.88 0.1116
05/07/2024 KFLTFA50-D 18.4195 0.0000 18.4195 2,832,914,293.13 0.1486
04/07/2024 KFLTFA50-D 18.2709 0.0000 18.2709 2,810,760,342.78 0.0648
03/07/2024 KFLTFA50-D 18.2061 0.0000 18.2061 2,801,401,027.66 0.0419
02/07/2024 KFLTFA50-D 18.1642 0.0000 18.1642 2,797,060,716.92 -0.1071
01/07/2024 KFLTFA50-D 18.2713 0.0000 18.2713 2,817,049,973.27 -0.0863
28/06/2024 KFLTFA50-D 18.3576 0.0000 18.3576 2,830,997,709.09 -0.0959
27/06/2024 KFLTFA50-D 18.4535 0.0000 18.4535 2,846,446,255.50 -0.1665
26/06/2024 KFLTFA50-D 18.6200 0.0000 18.6200 2,873,998,469.55 -0.0879
25/06/2024 KFLTFA50-D 18.7079 0.0000 18.7079 2,888,570,034.72 0.0876
24/06/2024 KFLTFA50-D 18.6203 0.0000 18.6203 2,876,189,916.51 0.1024
21/06/2024 KFLTFA50-D 18.5179 0.0000 18.5179 2,860,867,297.67 0.1657
20/06/2024 KFLTFA50-D 18.3522 0.0000 18.3522 2,835,818,022.87 -0.0991