Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
01/11/2024 KFLTFD70-D 12.3216 12.4080 12.3031 4,925,409.69 -0.0006
31/10/2024 KFLTFD70-D 12.3222 12.4086 12.3037 4,925,635.41 0.1281
30/10/2024 KFLTFD70-D 12.1941 12.2796 12.1758 4,866,359.79 -0.0535
29/10/2024 KFLTFD70-D 12.2476 12.3335 12.2292 4,887,712.64 -0.0248
28/10/2024 KFLTFD70-D 12.2724 12.3584 12.2540 4,896,617.63 -0.0253
25/10/2024 KFLTFD70-D 12.2977 12.3838 12.2793 4,905,722.00 0.0263
24/10/2024 KFLTFD70-D 12.2714 12.3574 12.2530 5,076,507.07 -0.0913
22/10/2024 KFLTFD70-D 12.3627 12.4493 12.3442 5,114,281.24 -0.1050
21/10/2024 KFLTFD70-D 12.4677 12.5551 12.4490 5,156,212.39 -0.0009
18/10/2024 KFLTFD70-D 12.4686 12.5560 12.4499 5,256,256.26 -0.0525
17/10/2024 KFLTFD70-D 12.5211 12.6089 12.5023 5,278,390.40 0.0501
16/10/2024 KFLTFD70-D 12.4710 12.5584 12.4523 5,257,245.88 0.1572
15/10/2024 KFLTFD70-D 12.3138 12.4001 12.2953 5,191,984.15 -0.0615
11/10/2024 KFLTFD70-D 12.3753 12.4621 12.3567 5,217,893.86 -0.0038
10/10/2024 KFLTFD70-D 12.3791 12.4659 12.3605 5,211,741.56 0.0719
09/10/2024 KFLTFD70-D 12.3072 12.3935 12.2887 5,186,559.38 -0.0049
08/10/2024 KFLTFD70-D 12.3121 12.3984 12.2936 5,188,651.70 0.0014
07/10/2024 KFLTFD70-D 12.3107 12.3970 12.2922 5,188,057.88 0.0578
04/10/2024 KFLTFD70-D 12.2529 12.3388 12.2345 5,160,714.84 -0.0049
03/10/2024 KFLTFD70-D 12.2578 12.3437 12.2394 5,162,860.45 -0.0789
02/10/2024 KFLTFD70-D 12.3367 12.4232 12.3182 5,196,080.51 -0.0860
01/10/2024 KFLTFD70-D 12.4227 12.5097 12.4041 5,229,819.20 0.0910
30/09/2024 KFLTFD70-D 12.3317 12.4181 12.3132 5,186,531.52 0.0096
27/09/2024 KFLTFD70-D 12.3221 12.4085 12.3036 5,183,789.01 -0.0175
26/09/2024 KFLTFD70-D 12.3396 12.4261 12.3211 5,189,176.18 -0.0336
25/09/2024 KFLTFD70-D 12.3732 12.4600 12.3546 5,055,973.82 0.0052
24/09/2024 KFLTFD70-D 12.3680 12.4547 12.3494 5,052,561.44 0.0823
23/09/2024 KFLTFD70-D 12.2857 12.3718 12.2673 5,016,942.99 -0.0381
20/09/2024 KFLTFD70-D 12.3238 12.4102 12.3053 5,032,486.10 -0.0221
19/09/2024 KFLTFD70-D 12.3459 12.4324 12.3274 5,040,540.26 0.1067
18/09/2024 KFLTFD70-D 12.2392 12.3250 12.2208 4,996,972.38 -0.0027
17/09/2024 KFLTFD70-D 12.2419 12.3277 12.2235 4,997,081.83 -0.0025
16/09/2024 KFLTFD70-D 12.2444 12.3302 12.2260 4,998,111.11 0.0938
13/09/2024 KFLTFD70-D 12.1506 12.2357 12.1324 4,969,823.55 0.0075
12/09/2024 KFLTFD70-D 12.1431 12.2282 12.1249 4,966,762.53 0.0350
11/09/2024 KFLTFD70-D 12.1081 12.1930 12.0899 4,958,100.84 -0.0714
10/09/2024 KFLTFD70-D 12.1795 12.2649 12.1612 4,987,336.01 -0.0196
09/09/2024 KFLTFD70-D 12.1991 12.2846 12.1808 4,995,381.67 0.0226
06/09/2024 KFLTFD70-D 12.1765 12.2619 12.1582 4,986,126.14 0.1854
05/09/2024 KFLTFD70-D 11.9911 12.0752 11.9731 4,910,186.10 0.2580
04/09/2024 KFLTFD70-D 11.7331 11.8153 11.7155 4,799,462.90 0.0083
03/09/2024 KFLTFD70-D 11.7248 11.8070 11.7072 4,795,106.75 0.0984
02/09/2024 KFLTFD70-D 11.6264 11.7078 11.6090 4,753,344.36 -0.0488
30/08/2024 KFLTFD70-D 11.6752 11.7570 11.6577 4,773,298.38 -0.0013
29/08/2024 KFLTFD70-D 11.6765 11.7583 11.6590 4,778,353.93 -0.0437
28/08/2024 KFLTFD70-D 11.7202 11.8024 11.7026 4,796,240.55 -0.0069
27/08/2024 KFLTFD70-D 11.7271 11.8093 11.7095 4,792,998.35 0.0057
26/08/2024 KFLTFD70-D 11.7214 11.8036 11.7038 4,790,660.21 0.0459
23/08/2024 KFLTFD70-D 11.6755 11.7573 11.6580 4,761,472.38 0.1128
22/08/2024 KFLTFD70-D 11.5627 11.6437 11.5454 4,715,937.42 0.0352
21/08/2024 KFLTFD70-D 11.5275 11.6083 11.5102 4,701,615.14 0.0714
20/08/2024 KFLTFD70-D 11.4561 11.5364 11.4389 4,665,034.82 0.0041
19/08/2024 KFLTFD70-D 11.4520 11.5323 11.4348 4,663,346.29 0.1612
16/08/2024 KFLTFD70-D 11.2908 11.3699 11.2739 4,597,719.66 0.1130
15/08/2024 KFLTFD70-D 11.1778 11.2562 11.1610 4,551,699.84 -0.0354
14/08/2024 KFLTFD70-D 11.2132 11.2918 11.1964 4,566,128.75 -0.0503
13/08/2024 KFLTFD70-D 11.2635 11.3424 11.2466 4,584,602.92 -0.1315
09/08/2024 KFLTFD70-D 11.3950 11.4749 11.3779 4,637,141.48 -0.0387
08/08/2024 KFLTFD70-D 11.4337 11.5139 11.4165 4,652,379.47 0.0572
07/08/2024 KFLTFD70-D 11.3765 11.4563 11.3594 4,629,144.14 0.0715
06/08/2024 KFLTFD70-D 11.3050 11.3843 11.2880 4,601,928.46 -0.0153
05/08/2024 KFLTFD70-D 11.3203 11.3997 11.3033 4,612,484.32 -0.2579
02/08/2024 KFLTFD70-D 11.5782 11.6594 11.5608 4,716,561.38 -0.0802
01/08/2024 KFLTFD70-D 11.6584 11.7401 11.6409 4,747,739.90 0.0173
31/07/2024 KFLTFD70-D 11.6411 11.7227 11.6236 4,739,206.42 0.0917
30/07/2024 KFLTFD70-D 11.5494 11.6303 11.5321 4,701,390.52 -0.0386
26/07/2024 KFLTFD70-D 11.5880 11.6692 11.5706 4,680,627.01 0.0952
25/07/2024 KFLTFD70-D 11.4928 11.5733 11.4756 4,641,196.58 -0.0408
24/07/2024 KFLTFD70-D 11.5336 11.6144 11.5163 4,657,655.58 -0.0206
23/07/2024 KFLTFD70-D 11.5542 11.6351 11.5369 4,665,962.87 -0.1149
19/07/2024 KFLTFD70-D 11.6691 11.7509 11.6516 4,711,896.01 -0.0615
18/07/2024 KFLTFD70-D 11.7306 11.8128 11.7130 4,477,250.20 0.0452
17/07/2024 KFLTFD70-D 11.6854 11.7673 11.6679 4,459,996.95 -0.0225
16/07/2024 KFLTFD70-D 11.7079 11.7900 11.6903 4,468,576.68 -0.0444
15/07/2024 KFLTFD70-D 11.7523 11.8346 11.7347 4,484,039.73 -0.0278
12/07/2024 KFLTFD70-D 11.7801 11.8627 11.7624 4,494,658.69 0.0268
11/07/2024 KFLTFD70-D 11.7533 11.8356 11.7357 4,484,422.62 0.0154
10/07/2024 KFLTFD70-D 11.7379 11.8202 11.7203 4,475,548.44 -0.0047
09/07/2024 KFLTFD70-D 11.7426 11.8249 11.7250 4,477,351.74 -0.0208
08/07/2024 KFLTFD70-D 11.7634 11.8458 11.7458 4,484,309.58 0.0645
05/07/2024 KFLTFD70-D 11.6989 11.7808 11.6814 4,459,708.86 0.0799
04/07/2024 KFLTFD70-D 11.6190 11.7004 11.6016 4,429,266.39 0.0297
03/07/2024 KFLTFD70-D 11.5893 11.6705 11.5719 4,480,595.74 0.0378
02/07/2024 KFLTFD70-D 11.5515 11.6324 11.5342 4,463,996.11 -0.0612
01/07/2024 KFLTFD70-D 11.6127 11.6941 11.5953 4,487,136.75 -0.0135
28/06/2024 KFLTFD70-D 11.6262 11.7076 11.6088 4,492,375.62 -0.0346
27/06/2024 KFLTFD70-D 11.6608 11.7425 11.6433 4,505,709.96 -0.0731
26/06/2024 KFLTFD70-D 11.7339 11.8161 11.7163 4,583,592.15 -0.0176
25/06/2024 KFLTFD70-D 11.7515 11.8338 11.7339 4,562,907.31 0.0129
24/06/2024 KFLTFD70-D 11.7386 11.8209 11.7210 4,556,926.74 0.0487
21/06/2024 KFLTFD70-D 11.6899 11.7718 11.6724 4,537,990.91 0.0842
20/06/2024 KFLTFD70-D 11.6057 11.6870 11.5883 4,505,327.41 -0.0446
19/06/2024 KFLTFD70-D 11.6503 11.7320 11.6328 4,526,252.78 0.0157
18/06/2024 KFLTFD70-D 11.6346 11.7162 11.6171 4,519,154.63 0.0008
17/06/2024 KFLTFD70-D 11.6338 11.7154 11.6163 4,518,361.21 -0.0411
14/06/2024 KFLTFD70-D 11.6749 11.7567 11.6574 4,534,331.13 -0.0672
13/06/2024 KFLTFD70-D 11.7421 11.8244 11.7245 4,560,423.89 -0.0300
12/06/2024 KFLTFD70-D 11.7721 11.8546 11.7544 4,572,053.65 -0.0247
11/06/2024 KFLTFD70-D 11.7968 11.8795 11.7791 4,571,732.17 -0.0254
10/06/2024 KFLTFD70-D 11.8222 11.9050 11.8045 4,704,675.60 -0.0878
07/06/2024 KFLTFD70-D 11.9100 11.9935 11.8921 4,739,623.00 0.0102
06/06/2024 KFLTFD70-D 11.8998 11.9831 11.8820 4,735,535.61 -0.0485
05/06/2024 KFLTFD70-D 11.9483 12.0320 11.9304 4,767,430.29 0.0125
04/06/2024 KFLTFD70-D 11.9358 12.0194 11.9179 4,762,923.14 -0.0744
31/05/2024 KFLTFD70-D 12.0102 12.0944 11.9922 4,792,920.28 -0.0363
30/05/2024 KFLTFD70-D 12.0465 12.1310 12.0284 4,807,416.59 0.0229
29/05/2024 KFLTFD70-D 12.0236 12.1078 12.0056 4,798,279.10 -0.0692
28/05/2024 KFLTFD70-D 12.0928 12.1775 12.0747 4,824,882.80 -0.0119
27/05/2024 KFLTFD70-D 12.1047 12.1896 12.0865 4,824,676.05 0.0184
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