Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFLTFEQ-A 22.9070 23.1362 22.8726 496,465.92 0.0732
21/11/2024 KFLTFEQ-A 22.8338 23.0623 22.7995 494,880.20 0.0312
20/11/2024 KFLTFEQ-A 22.8026 23.0307 22.7684 494,203.69 -0.0892
19/11/2024 KFLTFEQ-A 22.8918 23.1208 22.8575 496,136.87 0.1276
18/11/2024 KFLTFEQ-A 22.7642 22.9919 22.7301 493,372.75 0.1065
15/11/2024 KFLTFEQ-A 22.6577 22.8844 22.6237 491,062.94 -0.1902
14/11/2024 KFLTFEQ-A 22.8479 23.0765 22.8136 495,186.61 -0.0549
13/11/2024 KFLTFEQ-A 22.9028 23.1320 22.8684 496,375.21 0.1181
12/11/2024 KFLTFEQ-A 22.7847 23.0127 22.7505 493,815.64 -0.2596
11/11/2024 KFLTFEQ-A 23.0443 23.2749 23.0097 499,441.72 -0.3692
08/11/2024 KFLTFEQ-A 23.4135 23.6477 23.3784 507,445.31 0.0034
07/11/2024 KFLTFEQ-A 23.4101 23.6443 23.3750 507,370.42 -0.0777
06/11/2024 KFLTFEQ-A 23.4878 23.7227 23.4526 509,054.90 -0.4487
05/11/2024 KFLTFEQ-A 23.9365 24.1760 23.9006 518,780.26 0.1646
04/11/2024 KFLTFEQ-A 23.7719 24.0098 23.7362 515,211.56 -0.0121
01/11/2024 KFLTFEQ-A 23.7840 24.0220 23.7483 515,474.29 -0.0465
31/10/2024 KFLTFEQ-A 23.8305 24.0689 23.7948 516,482.63 0.2774
30/10/2024 KFLTFEQ-A 23.5531 23.7887 23.5178 510,469.08 -0.1163
29/10/2024 KFLTFEQ-A 23.6694 23.9062 23.6339 512,989.41 0.0205
28/10/2024 KFLTFEQ-A 23.6489 23.8855 23.6134 512,546.58 -0.0766
25/10/2024 KFLTFEQ-A 23.7255 23.9629 23.6899 514,207.06 -0.0109
24/10/2024 KFLTFEQ-A 23.7364 23.9739 23.7008 514,442.68 -0.2548
22/10/2024 KFLTFEQ-A 23.9912 24.2312 23.9552 519,965.54 -0.3516
21/10/2024 KFLTFEQ-A 24.3428 24.5863 24.3063 527,584.76 -0.0013
18/10/2024 KFLTFEQ-A 24.3441 24.5876 24.3076 527,613.04 -0.0676
17/10/2024 KFLTFEQ-A 24.4117 24.6559 24.3751 529,078.89 0.1553
16/10/2024 KFLTFEQ-A 24.2564 24.4991 24.2200 525,712.64 0.5046
15/10/2024 KFLTFEQ-A 23.7518 23.9894 23.7162 524,704.40 -0.1835
11/10/2024 KFLTFEQ-A 23.9353 24.1748 23.8994 528,758.42 -0.0249
10/10/2024 KFLTFEQ-A 23.9602 24.1999 23.9243 529,308.20 0.1404
09/10/2024 KFLTFEQ-A 23.8198 24.0581 23.7841 483,315.94 0.0752
08/10/2024 KFLTFEQ-A 23.7446 23.9821 23.7090 481,791.65 0.0166
07/10/2024 KFLTFEQ-A 23.7280 23.9654 23.6924 481,454.99 0.1695
04/10/2024 KFLTFEQ-A 23.5585 23.7941 23.5232 478,014.98 -0.0266
03/10/2024 KFLTFEQ-A 23.5851 23.8211 23.5497 478,554.52 -0.2347
02/10/2024 KFLTFEQ-A 23.8198 24.0581 23.7841 483,317.11 -0.2894
01/10/2024 KFLTFEQ-A 24.1092 24.3504 24.0730 489,189.85 0.3165
30/09/2024 KFLTFEQ-A 23.7927 24.0307 23.7570 482,767.64 -0.0038
27/09/2024 KFLTFEQ-A 23.7965 24.0346 23.7608 482,844.68 0.0270
26/09/2024 KFLTFEQ-A 23.7695 24.0073 23.7338 482,296.88 -0.1085
25/09/2024 KFLTFEQ-A 23.8780 24.1169 23.8422 484,497.65 0.0383
24/09/2024 KFLTFEQ-A 23.8397 24.0782 23.8039 483,721.63 0.1545
23/09/2024 KFLTFEQ-A 23.6852 23.9221 23.6497 480,585.45 -0.0773
20/09/2024 KFLTFEQ-A 23.7625 24.0002 23.7269 482,154.32 -0.0319
19/09/2024 KFLTFEQ-A 23.7944 24.0325 23.7587 482,801.17 0.3240
18/09/2024 KFLTFEQ-A 23.4704 23.7052 23.4352 476,227.53 -0.0642
17/09/2024 KFLTFEQ-A 23.5346 23.7700 23.4993 477,530.20 -0.0319
16/09/2024 KFLTFEQ-A 23.5665 23.8022 23.5312 478,177.71 0.2266
13/09/2024 KFLTFEQ-A 23.3399 23.5734 23.3049 473,580.40 0.0931
12/09/2024 KFLTFEQ-A 23.2468 23.4794 23.2119 470,699.55 0.1044
11/09/2024 KFLTFEQ-A 23.1424 23.3739 23.1077 469,505.47 -0.1998
10/09/2024 KFLTFEQ-A 23.3422 23.5757 23.3072 473,559.01 -0.0912
09/09/2024 KFLTFEQ-A 23.4334 23.6679 23.3982 475,408.97 0.0134
06/09/2024 KFLTFEQ-A 23.4200 23.6543 23.3849 475,136.81 0.4110
05/09/2024 KFLTFEQ-A 23.0090 23.2392 22.9745 466,800.25 0.6880
04/09/2024 KFLTFEQ-A 22.3210 22.5443 22.2875 452,842.19 0.0375
03/09/2024 KFLTFEQ-A 22.2835 22.5064 22.2501 452,081.20 0.2196
02/09/2024 KFLTFEQ-A 22.0639 22.2846 22.0308 447,624.67 -0.1301
30/08/2024 KFLTFEQ-A 22.1940 22.4160 22.1607 450,265.35 0.0374
29/08/2024 KFLTFEQ-A 22.1566 22.3782 22.1234 449,506.81 -0.1312
28/08/2024 KFLTFEQ-A 22.2878 22.5107 22.2544 452,167.63 0.0048
27/08/2024 KFLTFEQ-A 22.2830 22.5059 22.2496 452,069.76 0.0023
26/08/2024 KFLTFEQ-A 22.2807 22.5036 22.2473 452,023.41 0.1105
23/08/2024 KFLTFEQ-A 22.1702 22.3920 22.1369 449,783.08 0.1995
22/08/2024 KFLTFEQ-A 21.9707 22.1906 21.9377 445,734.33 0.0697
21/08/2024 KFLTFEQ-A 21.9010 22.1202 21.8681 444,319.84 0.1689
20/08/2024 KFLTFEQ-A 21.7321 21.9495 21.6995 440,894.50 0.0721
19/08/2024 KFLTFEQ-A 21.6600 21.8767 21.6275 439,431.43 0.3168
16/08/2024 KFLTFEQ-A 21.3432 21.5567 21.3112 433,005.18 0.2150
15/08/2024 KFLTFEQ-A 21.1282 21.3396 21.0965 428,643.23 0.0360
14/08/2024 KFLTFEQ-A 21.0922 21.3032 21.0606 427,911.55 -0.0711
13/08/2024 KFLTFEQ-A 21.1633 21.3750 21.1316 428,364.21 -0.0317
09/08/2024 KFLTFEQ-A 21.1950 21.4071 21.1632 429,005.37 -0.0816
08/08/2024 KFLTFEQ-A 21.2766 21.4895 21.2447 430,656.76 0.1618
07/08/2024 KFLTFEQ-A 21.1148 21.3261 21.0831 427,383.66 0.2318
06/08/2024 KFLTFEQ-A 20.8830 21.0919 20.8517 422,691.53 0.0817
05/08/2024 KFLTFEQ-A 20.8013 21.0094 20.7701 421,037.54 -0.6339
02/08/2024 KFLTFEQ-A 21.4352 21.6497 21.4030 433,867.04 -0.2049
01/08/2024 KFLTFEQ-A 21.6401 21.8566 21.6076 438,016.16 -0.0532
31/07/2024 KFLTFEQ-A 21.6933 21.9103 21.6608 439,092.66 0.2168
30/07/2024 KFLTFEQ-A 21.4765 21.6914 21.4443 434,703.85 -0.1485
26/07/2024 KFLTFEQ-A 21.6250 21.8413 21.5926 437,709.66 0.2938
25/07/2024 KFLTFEQ-A 21.3312 21.5446 21.2992 431,762.50 -0.1104
24/07/2024 KFLTFEQ-A 21.4416 21.6562 21.4094 433,997.98 0.0355
23/07/2024 KFLTFEQ-A 21.4061 21.6203 21.3740 433,278.11 -0.3536
19/07/2024 KFLTFEQ-A 21.7597 21.9774 21.7271 440,437.05 -0.1788
18/07/2024 KFLTFEQ-A 21.9385 22.1580 21.9056 444,056.09 0.1222
17/07/2024 KFLTFEQ-A 21.8163 22.0345 21.7836 441,582.24 -0.0963
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