Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
21/02/2025 | KFLTFD70 | 11.0698 | 0.0000 | 11.0532 | 3,364,995,147.82 | 0.0270 |
20/02/2025 | KFLTFD70 | 11.0428 | 0.0000 | 11.0262 | 3,360,157,786.20 | -0.0967 |
19/02/2025 | KFLTFD70 | 11.1395 | 0.0000 | 11.1228 | 3,401,092,707.85 | 0.0595 |
18/02/2025 | KFLTFD70 | 11.0800 | 0.0000 | 11.0634 | 3,389,774,758.45 | 0.0643 |
17/02/2025 | KFLTFD70 | 11.0157 | 0.0000 | 10.9992 | 3,382,121,442.70 | 0.0375 |
14/02/2025 | KFLTFD70 | 10.9782 | 0.0000 | 10.9617 | 3,374,530,158.82 | -0.0537 |
13/02/2025 | KFLTFD70 | 11.0319 | 0.0000 | 11.0154 | 3,400,447,159.78 | 0.0010 |
11/02/2025 | KFLTFD70 | 11.0309 | 0.0000 | 11.0144 | 3,412,523,373.50 | 0.0913 |
10/02/2025 | KFLTFD70 | 10.9396 | 0.0000 | 10.9232 | 3,395,367,493.37 | -0.0739 |
07/02/2025 | KFLTFD70 | 11.0135 | 0.0000 | 10.9970 | 3,432,102,970.44 | 0.1055 |
06/02/2025 | KFLTFD70 | 10.9080 | 0.0000 | 10.8916 | 3,409,497,291.76 | -0.1366 |
05/02/2025 | KFLTFD70 | 11.0446 | 0.0000 | 11.0280 | 3,461,835,379.01 | -0.0699 |
04/02/2025 | KFLTFD70 | 11.1145 | 0.0000 | 11.0978 | 3,489,666,735.05 | -0.0172 |
03/02/2025 | KFLTFD70 | 11.1317 | 0.0000 | 11.1150 | 3,509,752,742.62 | -0.0426 |
31/01/2025 | KFLTFD70 | 11.1743 | 0.0000 | 11.1575 | 3,527,419,977.01 | -0.1420 |
30/01/2025 | KFLTFD70 | 11.3163 | 0.0000 | 11.2993 | 3,575,933,775.65 | -0.0309 |
29/01/2025 | KFLTFD70 | 11.3472 | 0.0000 | 11.3302 | 3,592,950,239.09 | -0.0135 |
28/01/2025 | KFLTFD70 | 11.3607 | 0.0000 | 11.3437 | 3,604,452,520.54 | 0.0612 |
27/01/2025 | KFLTFD70 | 11.2995 | 0.0000 | 11.2826 | 3,595,435,072.84 | -0.0536 |
24/01/2025 | KFLTFD70 | 11.3531 | 0.0000 | 11.3361 | 3,618,840,634.38 | 0.0524 |
23/01/2025 | KFLTFD70 | 11.3007 | 0.0000 | 11.2837 | 3,611,156,338.17 | -0.1244 |
22/01/2025 | KFLTFD70 | 11.4251 | 0.0000 | 11.4080 | 3,659,282,791.83 | 0.0531 |
21/01/2025 | KFLTFD70 | 11.3720 | 0.0000 | 11.3549 | 3,651,234,071.87 | 0.0811 |
20/01/2025 | KFLTFD70 | 11.2909 | 0.0000 | 11.2740 | 3,644,855,586.99 | -0.0189 |
17/01/2025 | KFLTFD70 | 11.3098 | 0.0000 | 11.2928 | 3,661,132,663.05 | -0.0843 |
16/01/2025 | KFLTFD70 | 11.3941 | 0.0000 | 11.3770 | 3,700,226,705.78 | 0.0277 |
15/01/2025 | KFLTFD70 | 11.3664 | 0.0000 | 11.3494 | 3,702,771,234.49 | 0.1136 |
14/01/2025 | KFLTFD70 | 11.2528 | 0.0000 | 11.2359 | 3,687,175,259.20 | -0.0900 |
13/01/2025 | KFLTFD70 | 11.3428 | 0.0000 | 11.3258 | 3,742,560,306.16 | -0.0503 |
10/01/2025 | KFLTFD70 | 11.3931 | 0.0000 | 11.3760 | 3,787,115,173.92 | 0.0248 |
09/01/2025 | KFLTFD70 | 11.3683 | 0.0000 | 11.3512 | 3,801,325,848.27 | -0.1844 |
08/01/2025 | KFLTFD70 | 11.5527 | 0.0000 | 11.5354 | 3,875,497,373.33 | -0.0356 |
07/01/2025 | KFLTFD70 | 11.5883 | 0.0000 | 11.5709 | 3,905,987,370.21 | 0.0766 |
06/01/2025 | KFLTFD70 | 11.5117 | 0.0000 | 11.4944 | 3,898,369,192.63 | -0.0796 |
03/01/2025 | KFLTFD70 | 11.5913 | 0.0000 | 11.5739 | 3,944,708,915.50 | 0.0103 |
02/01/2025 | KFLTFD70 | 11.5810 | 0.0000 | 11.5636 | 3,976,793,914.83 | -0.0899 |
30/12/2024 | KFLTFD70 | 11.6709 | 0.0000 | 11.6534 | 4,017,458,300.95 | 0.0028 |
27/12/2024 | KFLTFD70 | 11.6681 | 0.0000 | 11.6506 | 4,030,966,963.72 | 0.0158 |
26/12/2024 | KFLTFD70 | 11.6523 | 0.0000 | 11.6348 | 4,031,656,239.26 | -0.0346 |
25/12/2024 | KFLTFD70 | 11.6869 | 0.0000 | 11.6694 | 4,049,983,556.64 | 0.0415 |
24/12/2024 | KFLTFD70 | 11.6454 | 0.0000 | 11.6279 | 4,043,120,934.07 | 0.0642 |
23/12/2024 | KFLTFD70 | 11.5812 | 0.0000 | 11.5638 | 4,026,701,157.69 | 0.1336 |
20/12/2024 | KFLTFD70 | 11.4476 | 0.0000 | 11.4304 | 3,984,393,845.28 | -0.0827 |
19/12/2024 | KFLTFD70 | 11.5303 | 0.0000 | 11.5130 | 4,018,447,070.46 | -0.1219 |
18/12/2024 | KFLTFD70 | 11.6522 | 0.0000 | 11.6347 | 4,064,162,729.72 | 0.0103 |
17/12/2024 | KFLTFD70 | 11.6419 | 0.0000 | 11.6244 | 4,063,949,696.36 | -0.1720 |
16/12/2024 | KFLTFD70 | 11.8139 | 0.0000 | 11.7962 | 4,130,445,619.45 | -0.0977 |
13/12/2024 | KFLTFD70 | 11.9116 | 0.0000 | 11.8937 | 4,167,453,666.99 | -0.0392 |
12/12/2024 | KFLTFD70 | 11.9508 | 0.0000 | 11.9329 | 4,185,252,102.25 | -0.0430 |
11/12/2024 | KFLTFD70 | 11.9938 | 0.0000 | 11.9758 | 4,210,209,781.71 | -0.0336 |
09/12/2024 | KFLTFD70 | 12.0274 | 0.0000 | 12.0094 | 4,229,435,761.94 | -0.0146 |
06/12/2024 | KFLTFD70 | 12.0420 | 0.0000 | 12.0239 | 4,238,953,130.45 | 0.0113 |
04/12/2024 | KFLTFD70 | 12.0307 | 0.0000 | 12.0127 | 4,238,424,038.48 | -0.0075 |
03/12/2024 | KFLTFD70 | 12.0382 | 0.0000 | 12.0201 | 4,244,330,120.89 | 0.1008 |
02/12/2024 | KFLTFD70 | 11.9374 | 0.0000 | 11.9195 | 4,212,926,655.13 | 0.0713 |
29/11/2024 | KFLTFD70 | 11.8661 | 0.0000 | 11.8483 | 4,188,987,962.39 | 0.0068 |
28/11/2024 | KFLTFD70 | 11.8593 | 0.0000 | 11.8415 | 4,189,238,471.67 | -0.0192 |
27/11/2024 | KFLTFD70 | 11.8785 | 0.0000 | 11.8607 | 4,197,533,980.98 | -0.0503 |
26/11/2024 | KFLTFD70 | 11.9288 | 0.0000 | 11.9109 | 4,217,394,385.33 | -0.0502 |
25/11/2024 | KFLTFD70 | 11.9790 | 0.0000 | 11.9610 | 4,239,034,322.78 | -0.0043 |
22/11/2024 | KFLTFD70 | 11.9833 | 0.0000 | 11.9653 | 4,242,568,372.84 | 0.0399 |
21/11/2024 | KFLTFD70 | 11.9434 | 0.0000 | 11.9255 | 4,230,696,886.79 | -0.0168 |
20/11/2024 | KFLTFD70 | 11.9602 | 0.0000 | 11.9423 | 4,238,758,534.36 | -0.0345 |
19/11/2024 | KFLTFD70 | 11.9947 | 0.0000 | 11.9767 | 4,252,692,047.80 | 0.0528 |
18/11/2024 | KFLTFD70 | 11.9419 | 0.0000 | 11.9240 | 4,238,593,854.69 | 0.0716 |
15/11/2024 | KFLTFD70 | 11.8703 | 0.0000 | 11.8525 | 4,214,838,098.72 | -0.0281 |
14/11/2024 | KFLTFD70 | 11.8984 | 0.0000 | 11.8806 | 4,225,568,041.32 | -0.0271 |
13/11/2024 | KFLTFD70 | 11.9255 | 0.0000 | 11.9076 | 4,236,770,715.48 | 0.0228 |
12/11/2024 | KFLTFD70 | 11.9027 | 0.0000 | 11.8848 | 4,230,499,029.83 | -0.0854 |
11/11/2024 | KFLTFD70 | 11.9881 | 0.0000 | 11.9701 | 4,264,869,423.57 | -0.0934 |
08/11/2024 | KFLTFD70 | 12.0815 | 0.0000 | 12.0634 | 4,299,659,938.15 | -0.0133 |
07/11/2024 | KFLTFD70 | 12.0948 | 0.0000 | 12.0767 | 4,310,057,912.40 | 0.0046 |
06/11/2024 | KFLTFD70 | 12.0902 | 0.0000 | 12.0721 | 4,311,942,187.81 | -0.1330 |
05/11/2024 | KFLTFD70 | 12.2232 | 0.0000 | 12.2049 | 4,362,527,680.72 | 0.0920 |
04/11/2024 | KFLTFD70 | 12.1312 | 0.0000 | 12.1130 | 4,332,219,510.98 | -0.0328 |
01/11/2024 | KFLTFD70 | 12.1640 | 0.0000 | 12.1458 | 4,347,058,686.84 | -0.0005 |
31/10/2024 | KFLTFD70 | 12.1645 | 0.0000 | 12.1463 | 4,352,794,837.14 | 0.1264 |
30/10/2024 | KFLTFD70 | 12.0381 | 0.0000 | 12.0200 | 4,311,749,462.74 | -0.0528 |
29/10/2024 | KFLTFD70 | 12.0909 | 0.0000 | 12.0728 | 4,334,270,501.42 | -0.0244 |
28/10/2024 | KFLTFD70 | 12.1153 | 0.0000 | 12.0971 | 4,347,580,909.95 | -0.0250 |
25/10/2024 | KFLTFD70 | 12.1403 | 0.0000 | 12.1221 | 4,359,637,562.61 | 0.0253 |
24/10/2024 | KFLTFD70 | 12.1150 | 0.0000 | 12.0968 | 4,354,188,009.62 | -0.0901 |
22/10/2024 | KFLTFD70 | 12.2051 | 0.0000 | 12.1868 | 4,389,750,630.02 | -0.1036 |
21/10/2024 | KFLTFD70 | 12.3087 | 0.0000 | 12.2902 | 4,433,209,953.89 | -0.0013 |
18/10/2024 | KFLTFD70 | 12.3100 | 0.0000 | 12.2915 | 4,439,840,358.58 | -0.0518 |
17/10/2024 | KFLTFD70 | 12.3618 | 0.0000 | 12.3433 | 4,462,822,973.19 | 0.0495 |
16/10/2024 | KFLTFD70 | 12.3123 | 0.0000 | 12.2938 | 4,447,625,643.98 | 0.1552 |
15/10/2024 | KFLTFD70 | 12.1571 | 0.0000 | 12.1389 | 4,397,384,588.10 | -0.0607 |
11/10/2024 | KFLTFD70 | 12.2178 | 0.0000 | 12.1995 | 4,423,245,037.24 | -0.0038 |
10/10/2024 | KFLTFD70 | 12.2216 | 0.0000 | 12.2033 | 4,428,525,394.31 | 0.0711 |
09/10/2024 | KFLTFD70 | 12.1505 | 0.0000 | 12.1323 | 4,404,780,687.06 | -0.0049 |
08/10/2024 | KFLTFD70 | 12.1554 | 0.0000 | 12.1372 | 4,410,642,074.87 | 0.0014 |
07/10/2024 | KFLTFD70 | 12.1540 | 0.0000 | 12.1358 | 4,414,767,036.92 | 0.0571 |
04/10/2024 | KFLTFD70 | 12.0969 | 0.0000 | 12.0788 | 4,398,475,840.00 | -0.0049 |
03/10/2024 | KFLTFD70 | 12.1018 | 0.0000 | 12.0836 | 4,405,403,362.30 | -0.0778 |
02/10/2024 | KFLTFD70 | 12.1796 | 0.0000 | 12.1613 | 4,436,862,886.69 | -0.0849 |
01/10/2024 | KFLTFD70 | 12.2645 | 0.0000 | 12.2461 | 4,470,225,336.86 | 0.0898 |
30/09/2024 | KFLTFD70 | 12.1747 | 0.0000 | 12.1564 | 4,439,093,419.19 | 0.0095 |
27/09/2024 | KFLTFD70 | 12.1652 | 0.0000 | 12.1470 | 4,437,664,128.97 | -0.0173 |
26/09/2024 | KFLTFD70 | 12.1825 | 0.0000 | 12.1642 | 4,446,674,601.75 | -0.0337 |
25/09/2024 | KFLTFD70 | 12.2162 | 0.0000 | 12.1979 | 4,461,160,341.52 | 0.0051 |
24/09/2024 | KFLTFD70 | 12.2111 | 0.0000 | 12.1928 | 4,463,671,590.89 | 0.0813 |
23/09/2024 | KFLTFD70 | 12.1298 | 0.0000 | 12.1116 | 4,438,387,187.40 | -0.0375 |
20/09/2024 | KFLTFD70 | 12.1673 | 0.0000 | 12.1490 | 4,453,986,200.89 | -0.0219 |
19/09/2024 | KFLTFD70 | 12.1892 | 0.0000 | 12.1709 | 4,466,531,291.44 | 0.1054 |
18/09/2024 | KFLTFD70 | 12.0838 | 0.0000 | 12.0657 | 4,430,512,750.95 | -0.0027 |
17/09/2024 | KFLTFD70 | 12.0865 | 0.0000 | 12.0684 | 4,436,418,793.02 | -0.0025 |
16/09/2024 | KFLTFD70 | 12.0890 | 0.0000 | 12.0709 | 4,441,311,324.29 | 0.0927 |
13/09/2024 | KFLTFD70 | 11.9963 | 0.0000 | 11.9783 | 4,409,356,718.16 | 0.0074 |
12/09/2024 | KFLTFD70 | 11.9889 | 0.0000 | 11.9709 | 4,413,749,867.48 | 0.0346 |
11/09/2024 | KFLTFD70 | 11.9543 | 0.0000 | 11.9364 | 4,403,352,699.97 | -0.0705 |
10/09/2024 | KFLTFD70 | 12.0248 | 0.0000 | 12.0068 | 4,430,540,022.18 | -0.0194 |
09/09/2024 | KFLTFD70 | 12.0442 | 0.0000 | 12.0261 | 4,441,460,166.97 | 0.0223 |
06/09/2024 | KFLTFD70 | 12.0219 | 0.0000 | 12.0039 | 4,438,369,793.64 | 0.1832 |
05/09/2024 | KFLTFD70 | 11.8387 | 0.0000 | 11.8209 | 4,375,165,492.36 | 0.2547 |
04/09/2024 | KFLTFD70 | 11.5840 | 0.0000 | 11.5666 | 4,282,188,028.86 | 0.0081 |
03/09/2024 | KFLTFD70 | 11.5759 | 0.0000 | 11.5585 | 4,280,561,543.36 | 0.0972 |
02/09/2024 | KFLTFD70 | 11.4787 | 0.0000 | 11.4615 | 4,247,243,583.99 | -0.0481 |
30/08/2024 | KFLTFD70 | 11.5268 | 0.0000 | 11.5095 | 4,268,202,153.77 | -0.0014 |
29/08/2024 | KFLTFD70 | 11.5282 | 0.0000 | 11.5109 | 4,269,739,224.23 | -0.0431 |
28/08/2024 | KFLTFD70 | 11.5713 | 0.0000 | 11.5539 | 4,286,727,670.33 | -0.0069 |
27/08/2024 | KFLTFD70 | 11.5782 | 0.0000 | 11.5608 | 4,290,633,563.18 | 0.0057 |
26/08/2024 | KFLTFD70 | 11.5725 | 0.0000 | 11.5551 | 4,292,801,606.28 | 0.0453 |
23/08/2024 | KFLTFD70 | 11.5272 | 0.0000 | 11.5099 | 4,279,778,397.61 | 0.1114 |
22/08/2024 | KFLTFD70 | 11.4158 | 0.0000 | 11.3987 | 4,242,226,454.65 | 0.0347 |