Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
24/05/2024 KFLTFDIV 16.4294 0.0000 16.3473 20,125,669,154.96 -0.0089
23/05/2024 KFLTFDIV 16.4383 0.0000 16.3561 20,144,273,795.53 -0.0729
21/05/2024 KFLTFDIV 16.5112 0.0000 16.4286 20,237,984,833.48 -0.0555
20/05/2024 KFLTFDIV 16.5667 0.0000 16.4839 20,315,471,789.06 -0.0429
17/05/2024 KFLTFDIV 16.6096 0.0000 16.5266 20,374,471,290.48 0.0439
16/05/2024 KFLTFDIV 16.5657 0.0000 16.4829 20,326,958,316.73 0.0849
15/05/2024 KFLTFDIV 16.4808 0.0000 16.3984 20,227,087,141.41 -0.0831
14/05/2024 KFLTFDIV 16.5639 0.0000 16.4811 20,336,686,582.56 0.0696
13/05/2024 KFLTFDIV 16.4943 0.0000 16.4118 20,261,521,864.83 0.0151
10/05/2024 KFLTFDIV 16.4792 0.0000 16.3968 20,247,331,696.54 0.0352
09/05/2024 KFLTFDIV 16.4440 0.0000 16.3618 20,211,501,516.64 -0.0241
08/05/2024 KFLTFDIV 16.4681 0.0000 16.3858 20,248,066,889.06 0.0023
07/05/2024 KFLTFDIV 16.4658 0.0000 16.3835 20,256,001,606.77 0.0541
03/05/2024 KFLTFDIV 16.4117 0.0000 16.3296 20,194,988,459.73 0.0798
02/05/2024 KFLTFDIV 16.3319 0.0000 16.2502 20,104,557,884.94 -0.0780
30/04/2024 KFLTFDIV 16.4099 0.0000 16.3279 20,205,086,908.73 0.0748
29/04/2024 KFLTFDIV 16.3351 0.0000 16.2534 20,123,473,261.93 0.0645
26/04/2024 KFLTFDIV 16.2706 0.0000 16.1892 20,049,379,240.58 -0.0706
25/04/2024 KFLTFDIV 16.3412 0.0000 16.2595 20,141,657,985.98 0.0303
24/04/2024 KFLTFDIV 16.3109 0.0000 16.2293 20,110,725,348.84 0.0683
23/04/2024 KFLTFDIV 16.2426 0.0000 16.1614 20,033,596,193.72 0.1146
22/04/2024 KFLTFDIV 16.1280 0.0000 16.0474 19,905,866,378.92 0.2047
19/04/2024 KFLTFDIV 15.9233 0.0000 15.8437 19,659,487,132.51 -0.3015
18/04/2024 KFLTFDIV 16.2248 0.0000 16.1437 20,040,613,032.73 -0.0992
17/04/2024 KFLTFDIV 16.3240 0.0000 16.2424 20,177,054,724.20 -0.2939
11/04/2024 KFLTFDIV 16.6179 0.0000 16.5348 20,548,632,244.56 -0.1540
10/04/2024 KFLTFDIV 16.7719 0.0000 16.6880 20,751,599,561.39 0.0516
09/04/2024 KFLTFDIV 16.7203 0.0000 16.6367 20,705,708,133.24 0.2706
05/04/2024 KFLTFDIV 16.4497 0.0000 16.3675 20,384,332,717.63 0.0642
04/04/2024 KFLTFDIV 16.3855 0.0000 16.3036 20,313,780,506.76 -0.0184
03/04/2024 KFLTFDIV 16.4039 0.0000 16.3219 20,348,101,803.68 -0.0411
02/04/2024 KFLTFDIV 16.4450 0.0000 16.3628 20,410,743,712.37 0.0158
01/04/2024 KFLTFDIV 16.4292 0.0000 16.3471 20,404,548,962.51 -0.0040
29/03/2024 KFLTFDIV 16.4332 0.0000 16.3510 20,416,041,932.12 0.0873
28/03/2024 KFLTFDIV 16.3459 0.0000 16.2642 20,315,120,253.37 -0.1325
27/03/2024 KFLTFDIV 16.4784 0.0000 16.3960 20,488,701,556.83 0.0638
26/03/2024 KFLTFDIV 16.4146 0.0000 16.3325 20,417,603,359.86 0.0750
25/03/2024 KFLTFDIV 16.3396 0.0000 16.2579 20,335,654,401.97 -0.1446
22/03/2024 KFLTFDIV 16.4842 0.0000 16.4018 20,523,177,330.41 -0.0897
21/03/2024 KFLTFDIV 16.5739 0.0000 16.4910 20,643,819,100.50 0.2053
20/03/2024 KFLTFDIV 16.3686 0.0000 16.2868 20,394,378,627.30 -0.1193
19/03/2024 KFLTFDIV 16.4879 0.0000 16.4055 20,549,726,935.08 -0.0258
18/03/2024 KFLTFDIV 16.5137 0.0000 16.4311 20,594,025,147.64 0.0139
15/03/2024 KFLTFDIV 16.4998 0.0000 16.4173 20,582,438,131.81 -0.0993
14/03/2024 KFLTFDIV 16.5991 0.0000 16.5161 20,713,101,143.50 0.1475
13/03/2024 KFLTFDIV 16.4516 0.0000 16.3693 20,540,137,321.53 0.0917
12/03/2024 KFLTFDIV 16.3599 0.0000 16.2781 20,432,942,500.77 -0.0192
11/03/2024 KFLTFDIV 16.3791 0.0000 16.2972 20,470,604,592.12 -0.0818
08/03/2024 KFLTFDIV 16.4609 0.0000 16.3786 20,579,978,155.42 0.2017
07/03/2024 KFLTFDIV 16.2592 0.0000 16.1779 20,335,444,999.56 0.0109
06/03/2024 KFLTFDIV 16.2483 0.0000 16.1671 20,331,344,010.19 0.1268
05/03/2024 KFLTFDIV 16.1215 0.0000 16.0409 20,184,636,475.22 -0.0040
04/03/2024 KFLTFDIV 16.1255 0.0000 16.0449 20,203,791,467.50 -0.0589
01/03/2024 KFLTFDIV 16.1844 0.0000 16.1035 20,285,484,897.06 -0.0494
29/02/2024 KFLTFDIV 16.2338 0.0000 16.1526 20,355,806,385.20 -0.0802
28/02/2024 KFLTFDIV 16.3140 0.0000 16.2324 20,465,834,915.86 -0.1318
27/02/2024 KFLTFDIV 16.4458 0.0000 16.3636 20,645,939,937.44 -0.0445
23/02/2024 KFLTFDIV 16.4903 0.0000 16.4078 20,710,936,533.85 0.0075
22/02/2024 KFLTFDIV 16.4828 0.0000 16.4004 20,712,081,032.68 0.0996
21/02/2024 KFLTFDIV 16.3832 0.0000 16.3013 20,595,355,941.10 0.2068
20/02/2024 KFLTFDIV 16.1764 0.0000 16.0955 20,343,534,244.15 -0.0191
19/02/2024 KFLTFDIV 16.1955 0.0000 16.1145 20,381,146,330.74 0.0641
16/02/2024 KFLTFDIV 16.1314 0.0000 16.0507 20,308,145,930.85 0.0184
15/02/2024 KFLTFDIV 16.1130 0.0000 16.0324 20,293,430,132.90 0.0436
14/02/2024 KFLTFDIV 16.0694 0.0000 15.9891 20,244,329,635.71 -0.0639
13/02/2024 KFLTFDIV 16.1333 0.0000 16.0526 20,336,851,019.19 0.0039
12/02/2024 KFLTFDIV 16.1294 0.0000 16.0488 20,343,292,203.72 0.0111
09/02/2024 KFLTFDIV 16.1183 0.0000 16.0377 20,335,739,620.41 -0.0106
08/02/2024 KFLTFDIV 16.1289 0.0000 16.0483 20,356,519,488.86 -0.1477
07/02/2024 KFLTFDIV 16.2766 0.0000 16.1952 20,552,242,462.67 0.0533
06/02/2024 KFLTFDIV 16.2233 0.0000 16.1422 20,495,278,781.28 0.1530
05/02/2024 KFLTFDIV 16.0703 0.0000 15.9899 20,315,414,658.54 0.0137
02/02/2024 KFLTFDIV 16.0566 0.0000 15.9763 20,309,386,668.74 0.2126
01/02/2024 KFLTFDIV 15.8440 0.0000 15.7648 20,050,044,288.53 0.0126
31/01/2024 KFLTFDIV 15.8314 0.0000 15.7522 20,039,626,971.70 -0.0605
30/01/2024 KFLTFDIV 15.8919 0.0000 15.8124 20,131,275,332.93 -0.0517
29/01/2024 KFLTFDIV 15.9436 0.0000 15.8639 20,211,540,109.64 0.0993
26/01/2024 KFLTFDIV 15.8443 0.0000 15.7651 20,094,441,217.10 -0.1144
25/01/2024 KFLTFDIV 15.9587 0.0000 15.8789 20,249,777,455.47 -0.0338
24/01/2024 KFLTFDIV 15.9925 0.0000 15.9125 20,299,156,042.46 0.3101
23/01/2024 KFLTFDIV 15.6824 0.0000 15.6040 19,917,559,181.52 -0.1422
22/01/2024 KFLTFDIV 15.8246 0.0000 15.7455 20,109,197,796.60 -0.1403
19/01/2024 KFLTFDIV 15.9649 0.0000 15.8851 20,296,704,463.54 0.1188
18/01/2024 KFLTFDIV 15.8461 0.0000 15.7669 20,155,768,891.54 -0.0531
17/01/2024 KFLTFDIV 15.8992 0.0000 15.8197 20,236,163,327.33 -0.2521
16/01/2024 KFLTFDIV 16.1513 0.0000 16.0705 20,573,856,721.08 -0.0444
15/01/2024 KFLTFDIV 16.1957 0.0000 16.1147 20,649,427,756.17 -0.1119
12/01/2024 KFLTFDIV 16.3076 0.0000 16.2261 20,806,468,741.09 0.0549
11/01/2024 KFLTFDIV 16.2527 0.0000 16.1714 20,749,988,846.41 -0.0626
10/01/2024 KFLTFDIV 16.3153 0.0000 16.2337 20,844,206,475.50 -0.0074
09/01/2024 KFLTFDIV 16.3227 0.0000 16.2411 20,873,654,153.68 -0.0427
08/01/2024 KFLTFDIV 16.3654 0.0000 16.2836 20,951,907,669.86 -0.1280
05/01/2024 KFLTFDIV 16.4934 0.0000 16.4109 21,139,987,852.24 -0.0709
04/01/2024 KFLTFDIV 16.5643 0.0000 16.4815 21,258,308,324.45 0.0471
03/01/2024 KFLTFDIV 16.5172 0.0000 16.4346 21,227,783,361.96 -0.0959
02/01/2024 KFLTFDIV 16.6131 0.0000 16.5300 21,411,196,442.47 0.1305
28/12/2023 KFLTFDIV 16.4826 0.0000 16.4002 21,254,726,857.23 0.1201
27/12/2023 KFLTFDIV 16.3625 0.0000 16.2807 21,110,236,932.35 -0.0364
26/12/2023 KFLTFDIV 16.3989 0.0000 16.3169 21,168,080,619.29 0.0422
25/12/2023 KFLTFDIV 16.3567 0.0000 16.2749 21,127,658,958.96 0.0031
22/12/2023 KFLTFDIV 16.3536 0.0000 16.2718 21,132,601,850.54 0.0125
21/12/2023 KFLTFDIV 16.3411 0.0000 16.2594 21,121,217,734.96 0.0556
20/12/2023 KFLTFDIV 16.2855 0.0000 16.2041 21,057,705,707.70 0.1083
19/12/2023 KFLTFDIV 16.1772 0.0000 16.0963 20,924,811,943.81 -0.0128
18/12/2023 KFLTFDIV 16.1900 0.0000 16.1090 20,949,799,160.97 0.0511
15/12/2023 KFLTFDIV 16.1389 0.0000 16.0582 20,892,099,478.42 0.1868
14/12/2023 KFLTFDIV 15.9521 0.0000 15.8723 20,659,040,189.25 0.2431
13/12/2023 KFLTFDIV 15.7090 0.0000 15.6305 20,351,399,677.40 -0.1692
12/12/2023 KFLTFDIV 15.8782 0.0000 15.7988 20,584,051,652.18 -0.0904
08/12/2023 KFLTFDIV 15.9686 0.0000 15.8888 20,708,054,833.05 -0.0323
07/12/2023 KFLTFDIV 16.0009 0.0000 15.9209 20,755,983,551.09 -0.1318
06/12/2023 KFLTFDIV 16.1327 0.0000 16.0520 20,933,245,673.25 0.0013
04/12/2023 KFLTFDIV 16.1314 0.0000 16.0507 20,940,994,133.57 0.0272
01/12/2023 KFLTFDIV 16.1042 0.0000 16.0237 20,909,967,301.04 0.0501
30/11/2023 KFLTFDIV 16.0541 0.0000 15.9738 20,849,127,306.42 -0.1455
29/11/2023 KFLTFDIV 16.1996 0.0000 16.1186 21,041,907,678.42 -0.1300
28/11/2023 KFLTFDIV 16.3296 0.0000 16.2480 21,215,756,591.66 0.1125
27/11/2023 KFLTFDIV 16.2171 0.0000 16.1360 21,076,347,589.72 -0.0507
24/11/2023 KFLTFDIV 16.2678 0.0000 16.1865 21,145,324,013.43 -0.0704
23/11/2023 KFLTFDIV 16.3382 0.0000 16.2565 21,238,904,797.73 -0.0671