Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFLTFEQ-A 21.9126 22.1319 21.8797 443,531.20 -0.0703
15/07/2024 KFLTFEQ-A 21.9829 22.2029 21.9499 444,954.27 -0.0784
12/07/2024 KFLTFEQ-A 22.0613 22.2820 22.0282 455,000.07 0.0136
11/07/2024 KFLTFEQ-A 22.0477 22.2683 22.0146 454,720.30 -0.0272
10/07/2024 KFLTFEQ-A 22.0749 22.2957 22.0418 455,281.13 0.0255
09/07/2024 KFLTFEQ-A 22.0494 22.2700 22.0163 454,754.94 -0.0637
08/07/2024 KFLTFEQ-A 22.1131 22.3344 22.0799 456,068.95 0.1410
05/07/2024 KFLTFEQ-A 21.9721 22.1920 21.9391 453,160.06 0.1669
04/07/2024 KFLTFEQ-A 21.8052 22.0233 21.7725 449,719.12 -0.0073
03/07/2024 KFLTFEQ-A 21.8125 22.0307 21.7798 449,868.54 0.0668
02/07/2024 KFLTFEQ-A 21.7457 21.9632 21.7131 448,491.47 -0.1699
01/07/2024 KFLTFEQ-A 21.9156 22.1349 21.8827 451,995.26 -0.0647
28/06/2024 KFLTFEQ-A 21.9803 22.2002 21.9473 453,330.54 -0.1389
27/06/2024 KFLTFEQ-A 22.1192 22.3405 22.0860 456,193.41 -0.1548
26/06/2024 KFLTFEQ-A 22.2740 22.4968 22.2406 459,386.63 -0.0498
25/06/2024 KFLTFEQ-A 22.3238 22.5472 22.2903 460,415.13 0.0499
24/06/2024 KFLTFEQ-A 22.2739 22.4967 22.2405 459,384.06 0.0750
21/06/2024 KFLTFEQ-A 22.1989 22.4210 22.1656 457,837.38 0.2770
20/06/2024 KFLTFEQ-A 21.9219 22.1412 21.8890 452,124.78 -0.1788
19/06/2024 KFLTFEQ-A 22.1007 22.3219 22.0675 455,812.81 0.0758
18/06/2024 KFLTFEQ-A 22.0249 22.2452 21.9919 454,249.84 -0.0706
17/06/2024 KFLTFEQ-A 22.0955 22.3165 22.0624 455,705.53 -0.0888
14/06/2024 KFLTFEQ-A 22.1843 22.4063 22.1510 457,536.68 -0.2368
13/06/2024 KFLTFEQ-A 22.4211 22.6454 22.3875 462,420.82 -0.0636
12/06/2024 KFLTFEQ-A 22.4847 22.7096 22.4510 462,742.77 -0.0091
11/06/2024 KFLTFEQ-A 22.4938 22.7188 22.4601 462,929.13 -0.0638
10/06/2024 KFLTFEQ-A 22.5576 22.7832 22.5238 464,241.87 -0.1995
07/06/2024 KFLTFEQ-A 22.7571 22.9847 22.7230 468,347.88 0.0120
06/06/2024 KFLTFEQ-A 22.7451 22.9726 22.7110 468,102.23 -0.2169
05/06/2024 KFLTFEQ-A 22.9620 23.1917 22.9276 473,053.35 0.1229
04/06/2024 KFLTFEQ-A 22.8391 23.0676 22.8048 470,521.35 -0.1984
31/05/2024 KFLTFEQ-A 23.0375 23.2680 23.0029 474,608.77 -0.0526
30/05/2024 KFLTFEQ-A 23.0901 23.3211 23.0555 475,693.34 0.0442
29/05/2024 KFLTFEQ-A 23.0459 23.2765 23.0113 474,782.80 -0.1778
28/05/2024 KFLTFEQ-A 23.2237 23.4560 23.1889 478,444.14 0.0001
27/05/2024 KFLTFEQ-A 23.2236 23.4559 23.1888 478,442.37 0.0292
24/05/2024 KFLTFEQ-A 23.1944 23.4265 23.1596 477,840.35 0.0099
23/05/2024 KFLTFEQ-A 23.1845 23.4165 23.1497 472,685.93 -0.1044
21/05/2024 KFLTFEQ-A 23.2889 23.5219 23.2540 474,320.22 -0.0264
20/05/2024 KFLTFEQ-A 23.3153 23.5486 23.2803 474,857.85 -0.1706
17/05/2024 KFLTFEQ-A 23.4859 23.7208 23.4507 478,331.82 0.0644
16/05/2024 KFLTFEQ-A 23.4215 23.6558 23.3864 477,020.51 -0.0351
15/05/2024 KFLTFEQ-A 23.4566 23.6913 23.4214 477,736.03 -0.0570
14/05/2024 KFLTFEQ-A 23.5136 23.7489 23.4783 478,896.93 0.0235
13/05/2024 KFLTFEQ-A 23.4901 23.7251 23.4549 479,470.76 0.1592
10/05/2024 KFLTFEQ-A 23.3309 23.5643 23.2959 476,221.10 0.0527
09/05/2024 KFLTFEQ-A 23.2782 23.5111 23.2433 475,144.51 0.0323
08/05/2024 KFLTFEQ-A 23.2459 23.4785 23.2110 474,486.19 -0.0479
07/05/2024 KFLTFEQ-A 23.2938 23.5268 23.2589 475,463.14 0.0213
03/05/2024 KFLTFEQ-A 23.2725 23.5053 23.2376 475,028.13 0.0435
02/05/2024 KFLTFEQ-A 23.2290 23.4613 23.1942 474,141.59 -0.0768
30/04/2024 KFLTFEQ-A 23.3058 23.5390 23.2708 475,709.15 0.1943
29/04/2024 KFLTFEQ-A 23.1115 23.3427 23.0768 471,742.85 0.0805
26/04/2024 KFLTFEQ-A 23.0310 23.2614 22.9965 470,099.55 -0.1204
25/04/2024 KFLTFEQ-A 23.1514 23.3830 23.1167 472,557.89 0.0632
24/04/2024 KFLTFEQ-A 23.0882 23.3191 23.0536 471,266.67 0.0835
23/04/2024 KFLTFEQ-A 23.0047 23.2348 22.9702 469,563.44 0.2292
22/04/2024 KFLTFEQ-A 22.7755 23.0034 22.7413 462,903.26 0.3533
19/04/2024 KFLTFEQ-A 22.4222 22.6465 22.3886 455,723.18 -0.4342
18/04/2024 KFLTFEQ-A 22.8564 23.0851 22.8221 464,548.77 0.0005
17/04/2024 KFLTFEQ-A 22.8559 23.0846 22.8216 463,548.84 -0.4686
11/04/2024 KFLTFEQ-A 23.3245 23.5579 23.2895 473,051.78 -0.2079
10/04/2024 KFLTFEQ-A 23.5324 23.7678 23.4971 477,269.15 0.0872
09/04/2024 KFLTFEQ-A 23.4452 23.6798 23.4100 475,499.30 0.3582
05/04/2024 KFLTFEQ-A 23.0870 23.3179 23.0524 468,236.07 0.0239
04/04/2024 KFLTFEQ-A 23.0631 23.2938 23.0285 467,751.34 -0.0115
03/04/2024 KFLTFEQ-A 23.0746 23.3054 23.0400 467,984.58 -0.0380
02/04/2024 KFLTFEQ-A 23.1126 23.3439 23.0779 468,753.87 -0.0125
01/04/2024 KFLTFEQ-A 23.1251 23.3565 23.0904 469,007.10 0.0101
29/03/2024 KFLTFEQ-A 23.1150 23.3463 23.0803 458,902.67 0.0932
28/03/2024 KFLTFEQ-A 23.0218 23.2521 22.9873 457,051.80 -0.1518
27/03/2024 KFLTFEQ-A 23.1736 23.4055 23.1388 460,065.42 0.0975
26/03/2024 KFLTFEQ-A 23.0761 23.3069 23.0415 458,129.45 0.0521
25/03/2024 KFLTFEQ-A 23.0240 23.2543 22.9895 457,095.84 -0.2056
22/03/2024 KFLTFEQ-A 23.2296 23.4620 23.1948 461,177.41 -0.1643
21/03/2024 KFLTFEQ-A 23.3939 23.6279 23.3588 464,438.77 0.2032
20/03/2024 KFLTFEQ-A 23.1907 23.4227 23.1559 459,252.88 -0.0945
19/03/2024 KFLTFEQ-A 23.2852 23.5181 23.2503 461,123.45 -0.0181
18/03/2024 KFLTFEQ-A 23.3033 23.5365 23.2683 460,987.22 -0.0690
15/03/2024 KFLTFEQ-A 23.3723 23.6062 23.3372 462,352.42 -0.1051
14/03/2024 KFLTFEQ-A 23.4774 23.7123 23.4422 464,430.91 0.1898
13/03/2024 KFLTFEQ-A 23.2876 23.5205 23.2527 460,676.28 0.0566
12/03/2024 KFLTFEQ-A 23.2310 23.4634 23.1962 458,565.91 0.0520
11/03/2024 KFLTFEQ-A 23.1790 23.4109 23.1442 457,540.69 -0.0664
08/03/2024 KFLTFEQ-A 23.2454 23.4780 23.2105 458,850.08 0.2650
07/03/2024 KFLTFEQ-A 22.9804 23.2103 22.9459 453,620.62 0.0107
06/03/2024 KFLTFEQ-A 22.9697 23.1995 22.9352 453,408.12 0.1855
05/03/2024 KFLTFEQ-A 22.7842 23.0122 22.7500 449,746.81 0.0827
04/03/2024 KFLTFEQ-A 22.7015 22.9287 22.6674 448,115.11 -0.1901
01/03/2024 KFLTFEQ-A 22.8916 23.1206 22.8573 451,866.28 -0.0359
29/02/2024 KFLTFEQ-A 22.9275 23.1569 22.8931 452,575.91 -0.1928
28/02/2024 KFLTFEQ-A 23.1203 23.3516 23.0856 456,381.02 -0.0793
27/02/2024 KFLTFEQ-A 23.1996 23.4317 23.1648 457,946.01 0.0626
23/02/2024 KFLTFEQ-A 23.1370 23.3685 23.1023 456,711.67 0.0176
22/02/2024 KFLTFEQ-A 23.1194 23.3507 23.0847 456,364.49 0.1708
21/02/2024 KFLTFEQ-A 22.9486 23.1782 22.9142 452,993.08 0.2924
20/02/2024 KFLTFEQ-A 22.6562 22.8829 22.6222 447,220.81 0.0300
19/02/2024 KFLTFEQ-A 22.6262 22.8525 22.5923 446,628.46 0.0546
16/02/2024 KFLTFEQ-A 22.5716 22.7975 22.5377 445,551.11 -0.0250
15/02/2024 KFLTFEQ-A 22.5966 22.8227 22.5627 446,044.68 0.1547
14/02/2024 KFLTFEQ-A 22.4419 22.6665 22.4082 442,989.39 -0.0404
13/02/2024 KFLTFEQ-A 22.4823 22.7072 22.4486 443,787.60 -0.0268
12/02/2024 KFLTFEQ-A 22.5091 22.7343 22.4753 444,316.18 0.0256
09/02/2024 KFLTFEQ-A 22.4835 22.7084 22.4498 443,811.63 -0.0172
08/02/2024 KFLTFEQ-A 22.5007 22.7259 22.4669 444,150.89 -0.1215
07/02/2024 KFLTFEQ-A 22.6222 22.8485 22.5883 446,548.81 -0.0267
06/02/2024 KFLTFEQ-A 22.6489 22.8755 22.6149 447,075.64 0.2092
05/02/2024 KFLTFEQ-A 22.4397 22.6642 22.4060 442,947.43 0.0506
02/02/2024 KFLTFEQ-A 22.3891 22.6131 22.3555 441,947.48 0.3202
01/02/2024 KFLTFEQ-A 22.0689 22.2897 22.0358 435,627.36 0.1018
31/01/2024 KFLTFEQ-A 21.9671 22.1869 21.9341 433,617.80 -0.0850
30/01/2024 KFLTFEQ-A 22.0521 22.2727 22.0190 435,295.51 -0.0547
29/01/2024 KFLTFEQ-A 22.1068 22.3280 22.0736 436,374.71 0.1543
26/01/2024 KFLTFEQ-A 21.9525 22.1721 21.9196 433,329.38 -0.1656
25/01/2024 KFLTFEQ-A 22.1181 22.3394 22.0849 436,599.44 -0.0584
24/01/2024 KFLTFEQ-A 22.1765 22.3984 22.1432 437,751.88 0.3900
23/01/2024 KFLTFEQ-A 21.7865 22.0045 21.7538 430,052.14 -0.2425
22/01/2024 KFLTFEQ-A 22.0290 22.2493 21.9960 434,840.07 -0.1937
19/01/2024 KFLTFEQ-A 22.2227 22.4450 22.1894 438,664.34 0.1343
18/01/2024 KFLTFEQ-A 22.0884 22.3094 22.0553 436,011.87 -0.1115
17/01/2024 KFLTFEQ-A 22.1999 22.4220 22.1666 438,212.93 -0.2759
16/01/2024 KFLTFEQ-A 22.4758 22.7006 22.4421 443,658.79 -0.0731