Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFLTFD70-D 12.0863 12.1710 12.0682 4,817,344.19 -0.0021
23/05/2024 KFLTFD70-D 12.0884 12.1731 12.0703 4,749,812.20 -0.0419
21/05/2024 KFLTFD70-D 12.1303 12.2153 12.1121 4,766,276.36 -0.0334
20/05/2024 KFLTFD70-D 12.1637 12.2489 12.1455 4,781,372.36 -0.0216
17/05/2024 KFLTFD70-D 12.1853 12.2707 12.1670 4,789,826.57 0.0225
16/05/2024 KFLTFD70-D 12.1628 12.2480 12.1446 4,781,001.17 0.0414
15/05/2024 KFLTFD70-D 12.1214 12.2064 12.1032 4,764,746.68 -0.0431
14/05/2024 KFLTFD70-D 12.1645 12.2497 12.1463 4,781,685.30 0.0345
13/05/2024 KFLTFD70-D 12.1300 12.2150 12.1118 4,768,089.50 0.0118
10/05/2024 KFLTFD70-D 12.1182 12.2032 12.1000 4,763,468.38 0.0188
09/05/2024 KFLTFD70-D 12.0994 12.1841 12.0813 4,754,588.94 -0.0144
08/05/2024 KFLTFD70-D 12.1138 12.1987 12.0956 4,760,249.30 0.0020
07/05/2024 KFLTFD70-D 12.1118 12.1967 12.0936 4,759,477.46 0.0269
03/05/2024 KFLTFD70-D 12.0849 12.1696 12.0668 4,748,899.93 0.0407
02/05/2024 KFLTFD70-D 12.0442 12.1286 12.0261 4,734,365.20 -0.0424
30/04/2024 KFLTFD70-D 12.0866 12.1713 12.0685 4,750,049.00 0.0393
29/04/2024 KFLTFD70-D 12.0473 12.1318 12.0292 4,733,116.75 0.0350
26/04/2024 KFLTFD70-D 12.0123 12.0965 11.9943 4,719,380.38 -0.0346
25/04/2024 KFLTFD70-D 12.0469 12.1314 12.0288 4,731,974.60 0.0155
24/04/2024 KFLTFD70-D 12.0314 12.1157 12.0134 4,725,871.85 0.0339
23/04/2024 KFLTFD70-D 11.9975 12.0816 11.9795 4,712,568.00 0.0603
22/04/2024 KFLTFD70-D 11.9372 12.0209 11.9193 4,688,904.65 0.1032
19/04/2024 KFLTFD70-D 11.8340 11.9170 11.8162 4,648,372.99 -0.1558
18/04/2024 KFLTFD70-D 11.9898 12.0738 11.9718 4,709,547.88 -0.0506
17/04/2024 KFLTFD70-D 12.0404 12.1248 12.0223 4,728,926.69 -0.1517
11/04/2024 KFLTFD70-D 12.1921 12.2776 12.1738 4,744,791.66 -0.0804
10/04/2024 KFLTFD70-D 12.2725 12.3585 12.2541 4,761,170.36 0.0277
09/04/2024 KFLTFD70-D 12.2448 12.3306 12.2264 4,750,779.80 0.1420
05/04/2024 KFLTFD70-D 12.1028 12.1877 12.0846 4,695,700.83 0.0320
04/04/2024 KFLTFD70-D 12.0708 12.1554 12.0527 4,649,905.35 -0.0118
03/04/2024 KFLTFD70-D 12.0826 12.1673 12.0645 4,653,149.12 -0.0217
02/04/2024 KFLTFD70-D 12.1043 12.1892 12.0861 4,660,993.66 0.0124
01/04/2024 KFLTFD70-D 12.0919 12.1766 12.0738 4,653,727.94 0.0013
29/03/2024 KFLTFD70-D 12.0906 12.1753 12.0725 4,653,232.07 0.0450
28/03/2024 KFLTFD70-D 12.0456 12.1301 12.0275 4,635,927.77 -0.0706
27/03/2024 KFLTFD70-D 12.1162 12.2011 12.0980 4,663,071.99 0.0326
26/03/2024 KFLTFD70-D 12.0836 12.1683 12.0655 4,649,562.65 0.0415
25/03/2024 KFLTFD70-D 12.0421 12.1265 12.0240 4,633,578.76 -0.0728
22/03/2024 KFLTFD70-D 12.1149 12.1998 12.0967 4,661,604.86 -0.0445
21/03/2024 KFLTFD70-D 12.1594 12.2446 12.1412 4,677,236.34 0.1099
20/03/2024 KFLTFD70-D 12.0495 12.1340 12.0314 4,634,957.02 -0.0609
19/03/2024 KFLTFD70-D 12.1104 12.1953 12.0922 4,657,877.37 -0.0138
18/03/2024 KFLTFD70-D 12.1242 12.2092 12.1060 4,668,239.02 0.0019
15/03/2024 KFLTFD70-D 12.1223 12.2073 12.1041 4,667,503.86 -0.0500
14/03/2024 KFLTFD70-D 12.1723 12.2576 12.1540 4,619,912.75 0.0790
13/03/2024 KFLTFD70-D 12.0933 12.1780 12.0752 4,589,915.23 0.0510
12/03/2024 KFLTFD70-D 12.0423 12.1267 12.0242 4,570,548.29 -0.0104
11/03/2024 KFLTFD70-D 12.0527 12.1372 12.0346 4,584,386.09 -0.0426
08/03/2024 KFLTFD70-D 12.0953 12.1800 12.0772 4,600,602.21 0.1066
07/03/2024 KFLTFD70-D 11.9887 12.0727 11.9707 4,471,228.11 0.0015
06/03/2024 KFLTFD70-D 11.9872 12.0712 11.9692 4,469,653.06 0.0667
05/03/2024 KFLTFD70-D 11.9205 12.0041 11.9026 4,143,552.13 -0.0039
04/03/2024 KFLTFD70-D 11.9244 12.0080 11.9065 4,146,382.61 -0.0295
01/03/2024 KFLTFD70-D 11.9539 12.0376 11.9360 4,154,161.90 -0.0291
29/02/2024 KFLTFD70-D 11.9830 12.0670 11.9650 4,162,299.96 -0.0443
28/02/2024 KFLTFD70-D 12.0273 12.1116 12.0093 4,173,698.77 -0.0661
27/02/2024 KFLTFD70-D 12.0934 12.1781 12.0753 4,187,726.15 -0.0257
23/02/2024 KFLTFD70-D 12.1191 12.2041 12.1009 4,195,609.55 -0.0001
22/02/2024 KFLTFD70-D 12.1192 12.2042 12.1010 4,195,664.78 0.0529
21/02/2024 KFLTFD70-D 12.0663 12.1509 12.0482 4,177,335.89 0.1070
20/02/2024 KFLTFD70-D 11.9593 12.0431 11.9414 4,140,292.23 -0.0132
19/02/2024 KFLTFD70-D 11.9725 12.0564 11.9545 4,144,889.85 0.0358
16/02/2024 KFLTFD70-D 11.9367 12.0204 11.9188 4,132,461.85 0.0103
15/02/2024 KFLTFD70-D 11.9264 12.0100 11.9085 4,128,906.35 0.0223
14/02/2024 KFLTFD70-D 11.9041 11.9876 11.8862 4,121,193.44 -0.0363
13/02/2024 KFLTFD70-D 11.9404 12.0241 11.9225 4,133,744.16 0.0067
12/02/2024 KFLTFD70-D 11.9337 12.0173 11.9158 4,387,510.06 0.0060
09/02/2024 KFLTFD70-D 11.9277 12.0113 11.9098 4,389,242.91 -0.0047
08/02/2024 KFLTFD70-D 11.9324 12.0160 11.9145 4,391,005.66 -0.0768
07/02/2024 KFLTFD70-D 12.0092 12.0934 11.9912 4,419,257.72 0.0278
06/02/2024 KFLTFD70-D 11.9814 12.0654 11.9634 4,409,023.14 0.0763
05/02/2024 KFLTFD70-D 11.9051 11.9886 11.8872 4,380,956.27 0.0064
02/02/2024 KFLTFD70-D 11.8987 11.9820 11.8809 4,378,585.75 0.1105
01/02/2024 KFLTFD70-D 11.7882 11.8708 11.7705 4,336,403.28 0.0053
31/01/2024 KFLTFD70-D 11.7829 11.8655 11.7652 4,334,453.39 -0.0327
30/01/2024 KFLTFD70-D 11.8156 11.8984 11.7979 4,346,506.01 -0.0266
29/01/2024 KFLTFD70-D 11.8422 11.9252 11.8244 4,376,317.94 0.0587
26/01/2024 KFLTFD70-D 11.7835 11.8661 11.7658 4,344,712.81 -0.0587
25/01/2024 KFLTFD70-D 11.8422 11.9252 11.8244 4,366,367.34 -0.0163
24/01/2024 KFLTFD70-D 11.8585 11.9416 11.8407 4,372,377.20 0.1632
23/01/2024 KFLTFD70-D 11.6953 11.7772 11.6778 4,312,171.04 -0.0741
22/01/2024 KFLTFD70-D 11.7694 11.8519 11.7517 4,339,519.73 -0.0724
19/01/2024 KFLTFD70-D 11.8418 11.9248 11.8240 4,366,209.04 0.0579
18/01/2024 KFLTFD70-D 11.7839 11.8665 11.7662 4,344,850.89 -0.0322
17/01/2024 KFLTFD70-D 11.8161 11.8989 11.7984 4,356,726.15 -0.1286
16/01/2024 KFLTFD70-D 11.9447 12.0284 11.9268 4,404,157.32 -0.0253
15/01/2024 KFLTFD70-D 11.9700 12.0539 11.9520 4,413,980.03 -0.0566
12/01/2024 KFLTFD70-D 12.0266 12.1108 12.0086 4,434,850.08 0.0315
11/01/2024 KFLTFD70-D 11.9951 12.0792 11.9771 4,423,217.76 -0.0360
10/01/2024 KFLTFD70-D 12.0311 12.1154 12.0131 4,436,507.17 -0.0091
09/01/2024 KFLTFD70-D 12.0402 12.1246 12.0221 4,439,845.27 -0.0220
08/01/2024 KFLTFD70-D 12.0622 12.1467 12.0441 4,441,013.11 -0.0679
05/01/2024 KFLTFD70-D 12.1301 12.2151 12.1119 4,466,014.36 -0.0360
04/01/2024 KFLTFD70-D 12.1661 12.2513 12.1479 4,479,289.70 0.0285
03/01/2024 KFLTFD70-D 12.1376 12.2227 12.1194 4,475,832.72 -0.0456
02/01/2024 KFLTFD70-D 12.1832 12.2686 12.1649 4,492,177.60 0.0702
28/12/2023 KFLTFD70-D 12.1130 12.1979 12.0948 4,464,306.79 0.0619
27/12/2023 KFLTFD70-D 12.0511 12.1356 12.0330 4,352,122.84 -0.0221
26/12/2023 KFLTFD70-D 12.0732 12.1578 12.0551 4,371,786.02 0.0227
25/12/2023 KFLTFD70-D 12.0505 12.1350 12.0324 4,361,101.14 0.0012
22/12/2023 KFLTFD70-D 12.0493 12.1338 12.0312 4,358,674.04 0.0089
21/12/2023 KFLTFD70-D 12.0404 12.1248 12.0223 4,354,962.57 0.0252
20/12/2023 KFLTFD70-D 12.0152 12.0994 11.9972 4,345,835.64 0.0561
19/12/2023 KFLTFD70-D 11.9591 12.0429 11.9412 4,277,468.95 -0.0039
18/12/2023 KFLTFD70-D 11.9630 12.0468 11.9451 4,106,017.11 0.0264
15/12/2023 KFLTFD70-D 11.9366 12.0203 11.9187 4,093,994.06 0.0918
14/12/2023 KFLTFD70-D 11.8448 11.9278 11.8270 4,062,507.85 0.1259
13/12/2023 KFLTFD70-D 11.7189 11.8011 11.7013 4,019,324.52 -0.0847
12/12/2023 KFLTFD70-D 11.8036 11.8863 11.7859 4,048,355.79 -0.0469
08/12/2023 KFLTFD70-D 11.8505 11.9336 11.8327 4,062,473.12 -0.0114
07/12/2023 KFLTFD70-D 11.8619 11.9450 11.8441 4,066,363.86 -0.0658
06/12/2023 KFLTFD70-D 11.9277 12.0113 11.9098 4,097,957.20 0.0032
04/12/2023 KFLTFD70-D 11.9245 12.0081 11.9066 4,098,013.80 0.0143
01/12/2023 KFLTFD70-D 11.9102 11.9937 11.8923 4,088,120.99 0.0257
30/11/2023 KFLTFD70-D 11.8845 11.9678 11.8667 4,178,172.46 -0.0732
29/11/2023 KFLTFD70-D 11.9577 12.0415 11.9398 4,203,894.63 -0.0659
28/11/2023 KFLTFD70-D 12.0236 12.1078 12.0056 4,227,067.10 0.0569
27/11/2023 KFLTFD70-D 11.9667 12.0506 11.9487 4,207,054.53 -0.0275
24/11/2023 KFLTFD70-D 11.9942 12.0783 11.9762 4,216,736.46 -0.0368
23/11/2023 KFLTFD70-D 12.0310 12.1153 12.0130 4,229,654.46 -0.0315