Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
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
21/08/2024 KFLTFD70 11.3811 0.0000 11.3640 4,231,822,787.07 0.0705
20/08/2024 KFLTFD70 11.3106 0.0000 11.2936 4,209,153,016.26 0.0041
19/08/2024 KFLTFD70 11.3065 0.0000 11.2895 4,211,422,280.30 0.1591
16/08/2024 KFLTFD70 11.1474 0.0000 11.1307 4,154,299,377.19 0.1116
15/08/2024 KFLTFD70 11.0358 0.0000 11.0192 4,113,602,590.05 -0.0349
14/08/2024 KFLTFD70 11.0707 0.0000 11.0541 4,129,200,343.84 -0.0497
13/08/2024 KFLTFD70 11.1204 0.0000 11.1037 4,149,396,569.39 -0.1317
09/08/2024 KFLTFD70 11.2521 0.0000 11.2352 4,198,416,030.39 -0.0382
08/08/2024 KFLTFD70 11.2903 0.0000 11.2734 4,214,350,796.33 0.0564
07/08/2024 KFLTFD70 11.2339 0.0000 11.2170 4,194,418,473.00 0.0707
06/08/2024 KFLTFD70 11.1632 0.0000 11.1465 4,167,919,810.95 -0.0151
05/08/2024 KFLTFD70 11.1783 0.0000 11.1615 4,174,514,872.09 -0.2547
02/08/2024 KFLTFD70 11.4330 0.0000 11.4159 4,271,445,644.58 -0.0792
01/08/2024 KFLTFD70 11.5122 0.0000 11.4949 4,302,239,103.30 0.0171
31/07/2024 KFLTFD70 11.4951 0.0000 11.4779 4,297,018,136.30 0.0906
30/07/2024 KFLTFD70 11.4045 0.0000 11.3874 4,266,140,497.41 -0.0383
26/07/2024 KFLTFD70 11.4428 0.0000 11.4256 4,281,416,304.69 0.0940
25/07/2024 KFLTFD70 11.3488 0.0000 11.3318 4,247,661,092.06 -0.0402
24/07/2024 KFLTFD70 11.3890 0.0000 11.3719 4,265,913,061.69 -0.0203
23/07/2024 KFLTFD70 11.4093 0.0000 11.3922 4,274,938,307.59 -0.1136
19/07/2024 KFLTFD70 11.5229 0.0000 11.5056 4,319,869,241.57 -0.0616
18/07/2024 KFLTFD70 11.5845 0.0000 11.5671 4,343,594,496.32 0.0446
17/07/2024 KFLTFD70 11.5399 0.0000 11.5226 4,326,126,907.81 -0.0222
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