Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFLTFD70 11.5621 0.0000 11.5448 4,335,569,587.99 -0.0438
15/07/2024 KFLTFD70 11.6059 0.0000 11.5885 4,354,305,339.58 -0.0275
12/07/2024 KFLTFD70 11.6334 0.0000 11.6159 4,366,027,333.94 0.0265
11/07/2024 KFLTFD70 11.6069 0.0000 11.5895 4,358,184,633.47 0.0153
10/07/2024 KFLTFD70 11.5916 0.0000 11.5742 4,354,083,321.72 -0.0047
09/07/2024 KFLTFD70 11.5963 0.0000 11.5789 4,356,471,786.70 -0.0206
08/07/2024 KFLTFD70 11.6169 0.0000 11.5995 4,365,589,624.56 0.0637
05/07/2024 KFLTFD70 11.5532 0.0000 11.5359 4,343,923,881.55 0.0789
04/07/2024 KFLTFD70 11.4743 0.0000 11.4571 4,316,468,556.03 0.0291
03/07/2024 KFLTFD70 11.4452 0.0000 11.4280 4,306,075,217.81 0.0373
02/07/2024 KFLTFD70 11.4079 0.0000 11.3908 4,293,333,039.96 -0.0604
01/07/2024 KFLTFD70 11.4683 0.0000 11.4511 4,318,270,900.60 -0.0133
28/06/2024 KFLTFD70 11.4816 0.0000 11.4644 4,323,658,446.01 -0.0341
27/06/2024 KFLTFD70 11.5157 0.0000 11.4984 4,338,632,612.82 -0.0724
26/06/2024 KFLTFD70 11.5881 0.0000 11.5707 4,369,484,305.51 -0.0175
25/06/2024 KFLTFD70 11.6056 0.0000 11.5882 4,374,642,840.12 0.0127
24/06/2024 KFLTFD70 11.5929 0.0000 11.5755 4,371,151,382.91 0.0482
21/06/2024 KFLTFD70 11.5447 0.0000 11.5274 4,354,725,957.71 0.0831
20/06/2024 KFLTFD70 11.4616 0.0000 11.4444 4,324,871,940.63 -0.0440
19/06/2024 KFLTFD70 11.5056 0.0000 11.4883 4,342,566,992.21 0.0155
18/06/2024 KFLTFD70 11.4901 0.0000 11.4729 4,338,528,119.16 0.0008
17/06/2024 KFLTFD70 11.4893 0.0000 11.4721 4,340,975,938.34 -0.0406
14/06/2024 KFLTFD70 11.5299 0.0000 11.5126 4,356,936,607.59 -0.0664
13/06/2024 KFLTFD70 11.5963 0.0000 11.5789 4,382,750,157.48 -0.0295
12/06/2024 KFLTFD70 11.6258 0.0000 11.6084 4,395,849,227.41 -0.0245
11/06/2024 KFLTFD70 11.6503 0.0000 11.6328 4,405,435,495.21 -0.0256
10/06/2024 KFLTFD70 11.6759 0.0000 11.6584 4,415,927,328.72 -0.0867
07/06/2024 KFLTFD70 11.7626 0.0000 11.7450 4,450,763,317.20 0.0101
06/06/2024 KFLTFD70 11.7525 0.0000 11.7349 4,447,708,587.59 -0.0480
05/06/2024 KFLTFD70 11.8005 0.0000 11.7828 4,466,180,021.34 0.0124
04/06/2024 KFLTFD70 11.7881 0.0000 11.7704 4,465,388,454.83 -0.0735
31/05/2024 KFLTFD70 11.8616 0.0000 11.8438 4,493,955,862.37 -0.0358
30/05/2024 KFLTFD70 11.8974 0.0000 11.8796 4,509,034,225.82 0.0226
29/05/2024 KFLTFD70 11.8748 0.0000 11.8570 4,501,259,336.16 -0.0683
28/05/2024 KFLTFD70 11.9431 0.0000 11.9252 4,528,008,248.22 -0.0118
27/05/2024 KFLTFD70 11.9549 0.0000 11.9370 4,533,827,063.35 0.0182
24/05/2024 KFLTFD70 11.9367 0.0000 11.9188 4,529,047,377.76 -0.0024
23/05/2024 KFLTFD70 11.9391 0.0000 11.9212 4,530,915,836.51 -0.0414
21/05/2024 KFLTFD70 11.9805 0.0000 11.9625 4,547,976,725.56 -0.0330
20/05/2024 KFLTFD70 12.0135 0.0000 11.9955 4,561,469,775.70 -0.0212
17/05/2024 KFLTFD70 12.0347 0.0000 12.0166 4,571,662,697.89 0.0222
16/05/2024 KFLTFD70 12.0125 0.0000 11.9945 4,564,661,821.29 0.0408
15/05/2024 KFLTFD70 11.9717 0.0000 11.9537 4,549,969,919.91 -0.0425
14/05/2024 KFLTFD70 12.0142 0.0000 11.9962 4,567,787,409.53 0.0342
13/05/2024 KFLTFD70 11.9800 0.0000 11.9620 4,558,102,800.44 0.0116
10/05/2024 KFLTFD70 11.9684 0.0000 11.9504 4,555,306,570.85 0.0185
09/05/2024 KFLTFD70 11.9499 0.0000 11.9320 4,550,811,372.59 -0.0142
08/05/2024 KFLTFD70 11.9641 0.0000 11.9462 4,558,856,840.55 0.0020
07/05/2024 KFLTFD70 11.9621 0.0000 11.9442 4,559,764,254.56 0.0266
03/05/2024 KFLTFD70 11.9355 0.0000 11.9176 4,550,722,738.64 0.0402
02/05/2024 KFLTFD70 11.8953 0.0000 11.8775 4,536,994,741.03 -0.0419
30/04/2024 KFLTFD70 11.9372 0.0000 11.9193 4,555,518,543.78 0.0389
29/04/2024 KFLTFD70 11.8983 0.0000 11.8805 4,541,871,633.75 0.0345
26/04/2024 KFLTFD70 11.8638 0.0000 11.8460 4,530,881,395.83 -0.0342
25/04/2024 KFLTFD70 11.8980 0.0000 11.8802 4,545,200,849.43 0.0154
24/04/2024 KFLTFD70 11.8826 0.0000 11.8648 4,540,571,863.02 0.0335
23/04/2024 KFLTFD70 11.8491 0.0000 11.8313 4,531,082,114.68 0.0595
22/04/2024 KFLTFD70 11.7896 0.0000 11.7719 4,509,449,047.80 0.1019
19/04/2024 KFLTFD70 11.6877 0.0000 11.6702 4,471,469,049.42 -0.1538
18/04/2024 KFLTFD70 11.8415 0.0000 11.8237 4,531,996,949.90 -0.0500
17/04/2024 KFLTFD70 11.8915 0.0000 11.8737 4,553,869,893.86 -0.1500
11/04/2024 KFLTFD70 12.0415 0.0000 12.0234 4,613,182,407.57 -0.0794
10/04/2024 KFLTFD70 12.1209 0.0000 12.1027 4,646,349,361.04 0.0273
09/04/2024 KFLTFD70 12.0936 0.0000 12.0755 4,640,819,307.00 0.1403
05/04/2024 KFLTFD70 11.9533 0.0000 11.9354 4,590,097,552.54 0.0315
04/04/2024 KFLTFD70 11.9218 0.0000 11.9039 4,580,355,327.40 -0.0117
03/04/2024 KFLTFD70 11.9335 0.0000 11.9156 4,587,240,101.85 -0.0214
02/04/2024 KFLTFD70 11.9549 0.0000 11.9370 4,598,275,649.01 0.0123
01/04/2024 KFLTFD70 11.9426 0.0000 11.9247 4,596,662,095.52 0.0013
29/03/2024 KFLTFD70 11.9413 0.0000 11.9234 4,597,360,271.39 0.0444
28/03/2024 KFLTFD70 11.8969 0.0000 11.8791 4,583,425,731.95 -0.0697
27/03/2024 KFLTFD70 11.9666 0.0000 11.9487 4,611,592,941.86 0.0322
26/03/2024 KFLTFD70 11.9344 0.0000 11.9165 4,602,121,058.28 0.0410
25/03/2024 KFLTFD70 11.8934 0.0000 11.8756 4,591,021,105.39 -0.0719
22/03/2024 KFLTFD70 11.9653 0.0000 11.9474 4,624,751,313.02 -0.0440
21/03/2024 KFLTFD70 12.0093 0.0000 11.9913 4,643,768,530.63 0.1086
20/03/2024 KFLTFD70 11.9007 0.0000 11.8828 4,604,608,802.10 -0.0601
19/03/2024 KFLTFD70 11.9608 0.0000 11.9429 4,630,098,986.75 -0.0137
18/03/2024 KFLTFD70 11.9745 0.0000 11.9565 4,641,797,042.84 0.0019
15/03/2024 KFLTFD70 11.9726 0.0000 11.9546 4,642,995,983.80 -0.0496
14/03/2024 KFLTFD70 12.0222 0.0000 12.0042 4,663,245,508.85 0.0780
13/03/2024 KFLTFD70 11.9442 0.0000 11.9263 4,636,227,357.70 0.0505
12/03/2024 KFLTFD70 11.8937 0.0000 11.8759 4,620,953,191.11 -0.0103
11/03/2024 KFLTFD70 11.9040 0.0000 11.8861 4,627,923,175.70 -0.0421
08/03/2024 KFLTFD70 11.9461 0.0000 11.9282 4,646,162,837.55 0.1049
07/03/2024 KFLTFD70 11.8412 0.0000 11.8234 4,609,136,747.54 0.0016
06/03/2024 KFLTFD70 11.8396 0.0000 11.8218 4,613,151,935.29 0.0646
05/03/2024 KFLTFD70 11.7750 0.0000 11.7573 4,589,869,267.07 -0.0038
04/03/2024 KFLTFD70 11.7788 0.0000 11.7611 4,593,493,723.23 -0.0292
01/03/2024 KFLTFD70 11.8080 0.0000 11.7903 4,608,283,423.22 -0.0287
29/02/2024 KFLTFD70 11.8367 0.0000 11.8189 4,621,873,857.65 -0.0438
28/02/2024 KFLTFD70 11.8805 0.0000 11.8627 4,641,522,922.22 -0.0653
27/02/2024 KFLTFD70 11.9458 0.0000 11.9279 4,669,807,617.55 -0.0253
23/02/2024 KFLTFD70 11.9711 0.0000 11.9531 4,681,528,412.84 -0.0002
22/02/2024 KFLTFD70 11.9713 0.0000 11.9533 4,684,785,965.43 0.0523
21/02/2024 KFLTFD70 11.9190 0.0000 11.9011 4,666,911,129.61 0.1057
20/02/2024 KFLTFD70 11.8133 0.0000 11.7956 4,627,498,151.29 -0.0131
19/02/2024 KFLTFD70 11.8264 0.0000 11.8087 4,637,927,128.23 0.0355
16/02/2024 KFLTFD70 11.7909 0.0000 11.7732 4,625,083,357.76 0.0101
15/02/2024 KFLTFD70 11.7808 0.0000 11.7631 4,623,194,962.56 0.0221
14/02/2024 KFLTFD70 11.7587 0.0000 11.7411 4,615,941,671.59 -0.0358
13/02/2024 KFLTFD70 11.7945 0.0000 11.7768 4,632,463,534.95 0.0055
12/02/2024 KFLTFD70 11.7890 0.0000 11.7713 4,635,101,276.62 0.0059
09/02/2024 KFLTFD70 11.7831 0.0000 11.7654 4,634,637,321.60 -0.0047
08/02/2024 KFLTFD70 11.7878 0.0000 11.7701 4,639,694,464.66 -0.0759
07/02/2024 KFLTFD70 11.8637 0.0000 11.8459 4,671,869,251.95 0.0275
06/02/2024 KFLTFD70 11.8362 0.0000 11.8184 4,663,328,359.83 0.0754
05/02/2024 KFLTFD70 11.7608 0.0000 11.7432 4,637,476,984.78 0.0064
02/02/2024 KFLTFD70 11.7544 0.0000 11.7368 4,636,696,528.83 0.1091
01/02/2024 KFLTFD70 11.6453 0.0000 11.6278 4,595,274,268.78 0.0053
31/01/2024 KFLTFD70 11.6400 0.0000 11.6225 4,594,522,844.47 -0.0324
30/01/2024 KFLTFD70 11.6724 0.0000 11.6549 4,611,082,847.60 -0.0263
29/01/2024 KFLTFD70 11.6987 0.0000 11.6812 4,625,471,753.26 0.0580
26/01/2024 KFLTFD70 11.6407 0.0000 11.6232 4,604,387,289.82 -0.0581
25/01/2024 KFLTFD70 11.6988 0.0000 11.6813 4,628,614,436.84 -0.0160
24/01/2024 KFLTFD70 11.7148 0.0000 11.6972 4,638,460,817.70 0.1613
23/01/2024 KFLTFD70 11.5535 0.0000 11.5362 4,578,675,059.07 -0.0733
22/01/2024 KFLTFD70 11.6268 0.0000 11.6094 4,610,586,317.21 -0.0715
19/01/2024 KFLTFD70 11.6983 0.0000 11.6808 4,640,696,903.59 0.0572
18/01/2024 KFLTFD70 11.6411 0.0000 11.6236 4,620,291,471.73 -0.0318
17/01/2024 KFLTFD70 11.6729 0.0000 11.6554 4,635,488,670.81 -0.1270
16/01/2024 KFLTFD70 11.7999 0.0000 11.7822 4,692,222,260.34 -0.0250