Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/12/2024 KFLTFAST-D 8.8642 0.0000 8.8066 612,326,278.57 -0.1243
19/12/2024 KFLTFAST-D 8.9885 0.0000 8.9301 621,094,000.63 -0.1026
18/12/2024 KFLTFAST-D 9.0911 0.0000 9.0320 629,076,683.83 0.0074
17/12/2024 KFLTFAST-D 9.0837 0.0000 9.0247 629,476,990.46 -0.1250
16/12/2024 KFLTFAST-D 9.2087 0.0000 9.1489 639,496,077.56 -0.0773
13/12/2024 KFLTFAST-D 9.2860 0.0000 9.2257 645,725,453.16 -0.0243
12/12/2024 KFLTFAST-D 9.3103 0.0000 9.2497 648,368,619.25 -0.0305
11/12/2024 KFLTFAST-D 9.3408 0.0000 9.2801 651,794,855.35 -0.0475
09/12/2024 KFLTFAST-D 9.3883 0.0000 9.3273 657,213,877.01 -0.0176
06/12/2024 KFLTFAST-D 9.4059 0.0000 9.3448 659,596,625.40 0.0202
04/12/2024 KFLTFAST-D 9.3857 0.0000 9.3247 658,613,711.12 0.0020
03/12/2024 KFLTFAST-D 9.3837 0.0000 9.3227 659,380,972.79 0.0741
02/12/2024 KFLTFAST-D 9.3096 0.0000 9.2491 654,982,295.99 0.0551
29/11/2024 KFLTFAST-D 9.2545 0.0000 9.1943 651,733,680.88 0.0158
28/11/2024 KFLTFAST-D 9.2387 0.0000 9.1786 651,197,447.26 -0.0124
27/11/2024 KFLTFAST-D 9.2511 0.0000 9.1909 652,573,371.51 -0.0443
26/11/2024 KFLTFAST-D 9.2954 0.0000 9.2350 655,944,949.35 -0.0167
25/11/2024 KFLTFAST-D 9.3121 0.0000 9.2515 658,102,535.76 -0.0073
22/11/2024 KFLTFAST-D 9.3194 0.0000 9.2588 659,264,956.34 0.0511
21/11/2024 KFLTFAST-D 9.2683 0.0000 9.2081 656,080,223.49 0.0100
20/11/2024 KFLTFAST-D 9.2583 0.0000 9.1981 655,686,003.26 -0.0370
19/11/2024 KFLTFAST-D 9.2953 0.0000 9.2349 658,583,174.50 0.0341
18/11/2024 KFLTFAST-D 9.2612 0.0000 9.2010 656,773,698.84 -0.0062
15/11/2024 KFLTFAST-D 9.2674 0.0000 9.2072 656,335,791.92 -0.0507
14/11/2024 KFLTFAST-D 9.3181 0.0000 9.2575 660,559,251.37 0.0015
13/11/2024 KFLTFAST-D 9.3166 0.0000 9.2560 661,621,611.19 -0.0027
12/11/2024 KFLTFAST-D 9.3193 0.0000 9.2587 661,998,449.84 -0.0522
11/11/2024 KFLTFAST-D 9.3715 0.0000 9.3105 666,153,116.11 -0.0868
08/11/2024 KFLTFAST-D 9.4583 0.0000 9.3968 672,646,714.00 0.0433
07/11/2024 KFLTFAST-D 9.4150 0.0000 9.3538 669,567,252.47 0.0136
06/11/2024 KFLTFAST-D 9.4014 0.0000 9.3403 669,277,295.33 -0.0869
05/11/2024 KFLTFAST-D 9.4883 0.0000 9.4267 676,239,385.87 0.0395
04/11/2024 KFLTFAST-D 9.4488 0.0000 9.3874 674,106,726.52 0.0036
01/11/2024 KFLTFAST-D 9.4452 0.0000 9.3838 674,046,420.47 -0.0634
31/10/2024 KFLTFAST-D 9.5086 0.0000 9.4468 679,682,762.28 0.0663
30/10/2024 KFLTFAST-D 9.4423 0.0000 9.3809 675,730,792.24 -0.0486
29/10/2024 KFLTFAST-D 9.4909 0.0000 9.4292 679,348,573.84 -0.0152
28/10/2024 KFLTFAST-D 9.5061 0.0000 9.4443 681,295,927.91 0.0057
25/10/2024 KFLTFAST-D 9.5004 0.0000 9.4386 681,115,009.88 0.0103
24/10/2024 KFLTFAST-D 9.4901 0.0000 9.4284 680,998,067.34 -0.0753
22/10/2024 KFLTFAST-D 9.5654 0.0000 9.5033 687,512,582.18 -0.1132
21/10/2024 KFLTFAST-D 9.6786 0.0000 9.6157 696,440,880.21 -0.0012
18/10/2024 KFLTFAST-D 9.6798 0.0000 9.6169 696,792,215.16 -0.0023
17/10/2024 KFLTFAST-D 9.6821 0.0000 9.6192 697,912,814.88 -0.0096
16/10/2024 KFLTFAST-D 9.6917 0.0000 9.6287 699,600,180.91 0.0969
15/10/2024 KFLTFAST-D 9.5948 0.0000 9.5324 693,349,758.97 0.0032
11/10/2024 KFLTFAST-D 9.5916 0.0000 9.5292 694,168,875.91 -0.0118
10/10/2024 KFLTFAST-D 9.6034 0.0000 9.5410 695,461,573.52 0.0765
09/10/2024 KFLTFAST-D 9.5269 0.0000 9.4650 690,282,877.20 -0.0143
08/10/2024 KFLTFAST-D 9.5412 0.0000 9.4792 692,031,480.74 0.0151
07/10/2024 KFLTFAST-D 9.5261 0.0000 9.4642 691,896,564.61 0.0636
04/10/2024 KFLTFAST-D 9.4625 0.0000 9.4010 690,112,138.82 -0.0214
03/10/2024 KFLTFAST-D 9.4839 0.0000 9.4223 692,266,767.94 -0.0508
02/10/2024 KFLTFAST-D 9.5347 0.0000 9.4727 696,633,834.17 -0.0919
01/10/2024 KFLTFAST-D 9.6266 0.0000 9.5641 703,636,164.05 0.0716
30/09/2024 KFLTFAST-D 9.5550 0.0000 9.4929 698,926,295.04 -0.0070
27/09/2024 KFLTFAST-D 9.5620 0.0000 9.4999 700,044,213.30 0.0127
26/09/2024 KFLTFAST-D 9.5493 0.0000 9.4873 700,062,988.20 -0.0222
25/09/2024 KFLTFAST-D 9.5715 0.0000 9.5092 702,828,131.07 0.0021
24/09/2024 KFLTFAST-D 9.5694 0.0000 9.5072 703,294,008.93 0.0582
23/09/2024 KFLTFAST-D 9.5112 0.0000 9.4493 699,992,824.92 -0.0512
20/09/2024 KFLTFAST-D 9.5624 0.0000 9.5003 704,485,862.08 0.0269
19/09/2024 KFLTFAST-D 9.5355 0.0000 9.4735 703,451,035.68 0.0655
18/09/2024 KFLTFAST-D 9.4700 0.0000 9.4084 698,837,200.01 -0.0102
17/09/2024 KFLTFAST-D 9.4802 0.0000 9.4186 700,116,186.58 -0.0138
16/09/2024 KFLTFAST-D 9.4940 0.0000 9.4323 701,606,128.78 0.0919
13/09/2024 KFLTFAST-D 9.4021 0.0000 9.3410 695,100,205.64 0.0672
12/09/2024 KFLTFAST-D 9.3349 0.0000 9.2742 691,312,714.62 0.0034
11/09/2024 KFLTFAST-D 9.3315 0.0000 9.2708 691,212,670.38 -0.0372
10/09/2024 KFLTFAST-D 9.3687 0.0000 9.3078 695,371,567.59 0.0237
09/09/2024 KFLTFAST-D 9.3450 0.0000 9.2843 695,241,898.15 0.0090
06/09/2024 KFLTFAST-D 9.3360 0.0000 9.2753 695,782,961.13 0.1045
05/09/2024 KFLTFAST-D 9.2315 0.0000 9.1715 688,575,389.02 0.1352
04/09/2024 KFLTFAST-D 9.0963 0.0000 9.0372 678,694,518.00 -0.0364
03/09/2024 KFLTFAST-D 9.1327 0.0000 9.0733 682,125,753.49 0.0875
02/09/2024 KFLTFAST-D 9.0452 0.0000 8.9864 676,922,301.97 -0.0336
30/08/2024 KFLTFAST-D 9.0788 0.0000 9.0198 679,779,441.62 0.0352
29/08/2024 KFLTFAST-D 9.0436 0.0000 8.9848 677,223,825.03 -0.0356
28/08/2024 KFLTFAST-D 9.0792 0.0000 9.0202 679,749,478.07 -0.0196
27/08/2024 KFLTFAST-D 9.0988 0.0000 9.0397 681,456,529.19 -0.0003
26/08/2024 KFLTFAST-D 9.0991 0.0000 9.0400 681,817,421.92 0.0725
23/08/2024 KFLTFAST-D 9.0266 0.0000 8.9680 677,320,347.97 0.0576
22/08/2024 KFLTFAST-D 8.9690 0.0000 8.9107 673,292,458.18 0.0502
21/08/2024 KFLTFAST-D 8.9188 0.0000 8.8608 670,281,245.91 0.0478
20/08/2024 KFLTFAST-D 8.8710 0.0000 8.8133 666,941,559.06 0.0347
19/08/2024 KFLTFAST-D 8.8363 0.0000 8.7788 665,249,209.52 0.1070
16/08/2024 KFLTFAST-D 8.7293 0.0000 8.6726 657,503,979.51 0.1029
15/08/2024 KFLTFAST-D 8.6264 0.0000 8.5704 649,940,219.91 0.0122
14/08/2024 KFLTFAST-D 8.6142 0.0000 8.5582 649,327,570.23 0.0219
13/08/2024 KFLTFAST-D 8.5923 0.0000 8.5364 648,101,396.82 0.0411
09/08/2024 KFLTFAST-D 8.5512 0.0000 8.4956 645,106,697.92 -0.0503
08/08/2024 KFLTFAST-D 8.6015 0.0000 8.5456 649,027,393.51 0.0869
07/08/2024 KFLTFAST-D 8.5146 0.0000 8.4592 643,120,903.95 0.0602
06/08/2024 KFLTFAST-D 8.4544 0.0000 8.3994 636,655,122.42 -0.0517
05/08/2024 KFLTFAST-D 8.5061 0.0000 8.4508 641,429,102.80 -0.2980
02/08/2024 KFLTFAST-D 8.8041 0.0000 8.7469 664,426,346.05 -0.1149
01/08/2024 KFLTFAST-D 8.9190 0.0000 8.8610 673,693,229.75 0.0639
31/07/2024 KFLTFAST-D 8.8551 0.0000 8.7975 669,257,490.39 0.0636
30/07/2024 KFLTFAST-D 8.7915 0.0000 8.7343 665,289,503.35 -0.0611
26/07/2024 KFLTFAST-D 8.8526 0.0000 8.7950 670,328,633.66 0.0411
25/07/2024 KFLTFAST-D 8.8115 0.0000 8.7542 667,199,742.91 -0.0869
24/07/2024 KFLTFAST-D 8.8984 0.0000 8.8406 674,514,824.53 0.0330
23/07/2024 KFLTFAST-D 8.8654 0.0000 8.8078 673,170,676.98 -0.1338
19/07/2024 KFLTFAST-D 8.9992 0.0000 8.9407 683,203,216.72 -0.0690
18/07/2024 KFLTFAST-D 9.0682 0.0000 9.0093 688,971,511.19 0.0352
17/07/2024 KFLTFAST-D 9.0330 0.0000 8.9743 686,651,452.71 -0.0531
16/07/2024 KFLTFAST-D 9.0861 0.0000 9.0271 691,253,424.71 -0.0194
15/07/2024 KFLTFAST-D 9.1055 0.0000 9.0463 693,097,453.31 -0.0064
12/07/2024 KFLTFAST-D 9.1119 0.0000 9.0526 693,789,461.04 0.0173
11/07/2024 KFLTFAST-D 9.0946 0.0000 9.0355 692,989,623.06 0.0467
10/07/2024 KFLTFAST-D 9.0479 0.0000 8.9891 691,183,246.12 -0.0222
09/07/2024 KFLTFAST-D 9.0701 0.0000 9.0111 693,769,008.59 -0.0312
08/07/2024 KFLTFAST-D 9.1013 0.0000 9.0421 696,566,720.84 0.0509
05/07/2024 KFLTFAST-D 9.0504 0.0000 8.9915 692,911,834.92 0.0725
04/07/2024 KFLTFAST-D 8.9779 0.0000 8.9195 687,562,218.65 0.0287
03/07/2024 KFLTFAST-D 8.9492 0.0000 8.8911 685,559,214.87 0.0232
02/07/2024 KFLTFAST-D 8.9260 0.0000 8.8680 684,036,971.29 -0.0553
01/07/2024 KFLTFAST-D 8.9813 0.0000 8.9229 688,599,509.82 -0.0013
28/06/2024 KFLTFAST-D 8.9826 0.0000 8.9242 688,793,669.76 -0.0149
27/06/2024 KFLTFAST-D 8.9975 0.0000 8.9390 690,129,273.41 -0.0640
26/06/2024 KFLTFAST-D 9.0615 0.0000 9.0026 694,813,326.67 -0.0234
25/06/2024 KFLTFAST-D 9.0849 0.0000 9.0259 696,686,515.30 0.0283
24/06/2024 KFLTFAST-D 9.0566 0.0000 8.9977 695,160,591.73 0.0323
21/06/2024 KFLTFAST-D 9.0243 0.0000 8.9657 692,761,189.81 0.1017
20/06/2024 KFLTFAST-D 8.9226 0.0000 8.8646 685,078,770.55 -0.0363