Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
16/07/2024 KFLTFSTARD 6.1603 0.0000 6.1203 1,517,746,025.37 -0.0199
15/07/2024 KFLTFSTARD 6.1802 0.0000 6.1400 1,523,219,352.70 -0.0283
12/07/2024 KFLTFSTARD 6.2085 0.0000 6.1682 1,530,825,980.52 0.0129
11/07/2024 KFLTFSTARD 6.1956 0.0000 6.1553 1,528,421,248.76 0.0310
10/07/2024 KFLTFSTARD 6.1646 0.0000 6.1246 1,521,142,850.87 -0.0179
09/07/2024 KFLTFSTARD 6.1825 0.0000 6.1423 1,526,213,054.82 -0.0349
08/07/2024 KFLTFSTARD 6.2174 0.0000 6.1770 1,535,470,091.90 0.0453
05/07/2024 KFLTFSTARD 6.1721 0.0000 6.1319 1,524,564,027.17 0.0601
04/07/2024 KFLTFSTARD 6.1120 0.0000 6.0722 1,509,901,623.21 0.0045
03/07/2024 KFLTFSTARD 6.1075 0.0000 6.0678 1,509,230,162.44 0.0166
02/07/2024 KFLTFSTARD 6.0909 0.0000 6.0513 1,505,338,609.63 -0.0406
01/07/2024 KFLTFSTARD 6.1315 0.0000 6.0916 1,516,206,543.19 -0.0152
28/06/2024 KFLTFSTARD 6.1467 0.0000 6.1068 1,520,362,983.19 -0.0177
27/06/2024 KFLTFSTARD 6.1644 0.0000 6.1244 1,525,301,418.62 -0.0524
26/06/2024 KFLTFSTARD 6.2168 0.0000 6.1764 1,538,585,290.42 -0.0160
25/06/2024 KFLTFSTARD 6.2328 0.0000 6.1923 1,542,654,078.60 0.0116
24/06/2024 KFLTFSTARD 6.2212 0.0000 6.1808 1,540,620,609.50 0.0481
21/06/2024 KFLTFSTARD 6.1731 0.0000 6.1329 1,529,878,030.66 0.0915
20/06/2024 KFLTFSTARD 6.0816 0.0000 6.0421 1,507,763,109.52 -0.0383
19/06/2024 KFLTFSTARD 6.1199 0.0000 6.0801 1,517,606,430.24 -0.0163
18/06/2024 KFLTFSTARD 6.1362 0.0000 6.0963 1,522,734,592.08 0.0183
17/06/2024 KFLTFSTARD 6.1179 0.0000 6.0781 1,519,682,110.62 -0.0192
14/06/2024 KFLTFSTARD 6.1371 0.0000 6.0972 1,524,627,526.98 -0.0674
13/06/2024 KFLTFSTARD 6.2045 0.0000 6.1642 1,541,748,066.40 -0.0311
12/06/2024 KFLTFSTARD 6.2356 0.0000 6.1950 1,550,056,926.34 -0.0127
11/06/2024 KFLTFSTARD 6.2483 0.0000 6.2077 1,553,757,524.12 -0.0347
10/06/2024 KFLTFSTARD 6.2830 0.0000 6.2422 1,564,188,984.64 -0.0497
07/06/2024 KFLTFSTARD 6.3327 0.0000 6.2915 1,577,225,468.41 0.0057
06/06/2024 KFLTFSTARD 6.3270 0.0000 6.2859 1,576,125,052.74 -0.0482
05/06/2024 KFLTFSTARD 6.3752 0.0000 6.3337 1,588,902,654.36 0.0281
04/06/2024 KFLTFSTARD 6.3471 0.0000 6.3059 1,582,624,337.84 -0.0271
31/05/2024 KFLTFSTARD 6.3742 0.0000 6.3327 1,590,723,354.17 -0.0187
30/05/2024 KFLTFSTARD 6.3929 0.0000 6.3513 1,596,630,383.26 0.0365
29/05/2024 KFLTFSTARD 6.3564 0.0000 6.3151 1,587,926,360.54 -0.0363
28/05/2024 KFLTFSTARD 6.3927 0.0000 6.3511 1,598,045,147.54 0.0078
27/05/2024 KFLTFSTARD 6.3849 0.0000 6.3434 1,597,064,457.26 -0.0079
24/05/2024 KFLTFSTARD 6.3928 0.0000 6.3512 1,599,598,863.20 0.0199
23/05/2024 KFLTFSTARD 6.3729 0.0000 6.3314 1,595,760,213.88 -0.0078
21/05/2024 KFLTFSTARD 6.3807 0.0000 6.3392 1,598,314,395.02 -0.0173
20/05/2024 KFLTFSTARD 6.3980 0.0000 6.3564 1,604,303,077.92 -0.0254
17/05/2024 KFLTFSTARD 6.4234 0.0000 6.3817 1,612,222,172.82 0.0117
16/05/2024 KFLTFSTARD 6.4117 0.0000 6.3700 1,609,824,387.59 -0.0078
15/05/2024 KFLTFSTARD 6.4195 0.0000 6.3778 1,612,470,430.17 -0.0237
14/05/2024 KFLTFSTARD 6.4432 0.0000 6.4013 1,618,850,820.02 0.0332
13/05/2024 KFLTFSTARD 6.4100 0.0000 6.3683 1,611,684,934.65 0.0472
10/05/2024 KFLTFSTARD 6.3628 0.0000 6.3215 1,600,804,118.99 0.0052
09/05/2024 KFLTFSTARD 6.3576 0.0000 6.3163 1,600,451,611.52 -0.0108
08/05/2024 KFLTFSTARD 6.3684 0.0000 6.3270 1,604,199,861.81 -0.0221
07/05/2024 KFLTFSTARD 6.3905 0.0000 6.3489 1,611,942,285.07 0.0101
03/05/2024 KFLTFSTARD 6.3804 0.0000 6.3389 1,610,519,790.97 0.0161
02/05/2024 KFLTFSTARD 6.3643 0.0000 6.3230 1,607,452,656.02 -0.0378
30/04/2024 KFLTFSTARD 6.4021 0.0000 6.3605 1,617,943,812.40 0.0581
29/04/2024 KFLTFSTARD 6.3440 0.0000 6.3028 1,604,434,898.91 0.0288
26/04/2024 KFLTFSTARD 6.3152 0.0000 6.2741 1,597,978,675.63 -0.0349
25/04/2024 KFLTFSTARD 6.3501 0.0000 6.3088 1,607,431,055.29 0.0154
24/04/2024 KFLTFSTARD 6.3347 0.0000 6.2935 1,604,461,344.87 0.0293
23/04/2024 KFLTFSTARD 6.3054 0.0000 6.2644 1,598,370,648.66 0.0633
22/04/2024 KFLTFSTARD 6.2421 0.0000 6.2015 1,584,340,392.54 0.1237
19/04/2024 KFLTFSTARD 6.1184 0.0000 6.0786 1,553,351,604.57 -0.1368
18/04/2024 KFLTFSTARD 6.2552 0.0000 6.2145 1,588,541,757.36 0.0153
17/04/2024 KFLTFSTARD 6.2399 0.0000 6.1993 1,585,871,382.27 -0.1484
11/04/2024 KFLTFSTARD 6.3883 0.0000 6.3468 1,624,582,013.25 -0.0445
10/04/2024 KFLTFSTARD 6.4328 0.0000 6.3910 1,637,111,132.91 0.0353
09/04/2024 KFLTFSTARD 6.3975 0.0000 6.3559 1,630,145,807.46 0.1181
05/04/2024 KFLTFSTARD 6.2794 0.0000 6.2386 1,600,688,121.34 0.0039
04/04/2024 KFLTFSTARD 6.2755 0.0000 6.2347 1,600,383,318.21 -0.0091
03/04/2024 KFLTFSTARD 6.2846 0.0000 6.2438 1,604,456,823.86 -0.0180
02/04/2024 KFLTFSTARD 6.3026 0.0000 6.2616 1,610,149,123.47 -0.0126
01/04/2024 KFLTFSTARD 6.3152 0.0000 6.2741 1,614,742,358.92 0.0114
29/03/2024 KFLTFSTARD 6.3038 0.0000 6.2628 1,613,374,988.83 0.0184
28/03/2024 KFLTFSTARD 6.2854 0.0000 6.2446 1,609,269,110.18 -0.0403
27/03/2024 KFLTFSTARD 6.3257 0.0000 6.2846 1,620,903,704.72 0.0455
26/03/2024 KFLTFSTARD 6.2802 0.0000 6.2394 1,610,811,121.16 0.0187
25/03/2024 KFLTFSTARD 6.2615 0.0000 6.2208 1,607,258,896.85 -0.0372
22/03/2024 KFLTFSTARD 6.2987 0.0000 6.2578 1,617,606,323.82 -0.0238
21/03/2024 KFLTFSTARD 6.3225 0.0000 6.2814 1,624,810,553.65 0.0586
20/03/2024 KFLTFSTARD 6.2639 0.0000 6.2232 1,610,456,067.05 -0.0302
19/03/2024 KFLTFSTARD 6.2941 0.0000 6.2532 1,619,034,388.66 -0.0148
18/03/2024 KFLTFSTARD 6.3089 0.0000 6.2679 1,623,896,216.75 -0.0057
15/03/2024 KFLTFSTARD 6.3146 0.0000 6.2735 1,626,120,951.17 -0.0324
14/03/2024 KFLTFSTARD 6.3470 0.0000 6.3058 1,635,896,990.01 0.0494
13/03/2024 KFLTFSTARD 6.2976 0.0000 6.2567 1,625,175,965.79 0.0305
12/03/2024 KFLTFSTARD 6.2671 0.0000 6.2264 1,618,340,107.65 -0.0136
11/03/2024 KFLTFSTARD 6.2807 0.0000 6.2399 1,623,848,871.48 -0.0276
08/03/2024 KFLTFSTARD 6.3083 0.0000 6.2673 1,631,664,101.99 0.0738
07/03/2024 KFLTFSTARD 6.2345 0.0000 6.1939 1,613,255,861.79 -0.0157
06/03/2024 KFLTFSTARD 6.2502 0.0000 6.2095 1,618,358,148.47 0.0500
05/03/2024 KFLTFSTARD 6.2002 0.0000 6.1599 1,606,218,541.44 0.0117
04/03/2024 KFLTFSTARD 6.1885 0.0000 6.1483 1,605,768,852.59 -0.0722
01/03/2024 KFLTFSTARD 6.2607 0.0000 6.2200 1,625,866,193.71 -0.0067
29/02/2024 KFLTFSTARD 6.2674 0.0000 6.2267 1,628,254,068.58 -0.0484
28/02/2024 KFLTFSTARD 6.3158 0.0000 6.2747 1,642,173,271.82 -0.0229
27/02/2024 KFLTFSTARD 6.3387 0.0000 6.2975 1,649,706,986.86 0.0169
23/02/2024 KFLTFSTARD 6.3218 0.0000 6.2807 1,645,932,010.56 -0.0184
22/02/2024 KFLTFSTARD 6.3402 0.0000 6.2990 1,652,232,326.45 0.0350
21/02/2024 KFLTFSTARD 6.3052 0.0000 6.2642 1,643,793,574.64 0.0587
20/02/2024 KFLTFSTARD 6.2465 0.0000 6.2059 1,630,367,737.46 0.0067
19/02/2024 KFLTFSTARD 6.2398 0.0000 6.1992 1,630,801,774.18 -0.0138
16/02/2024 KFLTFSTARD 6.2536 0.0000 6.2129 1,635,227,067.96 -0.0142
15/02/2024 KFLTFSTARD 6.2678 0.0000 6.2271 1,639,815,610.60 0.0580
14/02/2024 KFLTFSTARD 6.2098 0.0000 6.1695 1,625,821,825.51 -0.0054
13/02/2024 KFLTFSTARD 6.2152 0.0000 6.1748 1,627,996,850.37 -0.0079
12/02/2024 KFLTFSTARD 6.2231 0.0000 6.1827 1,632,953,464.82 -0.0021
09/02/2024 KFLTFSTARD 6.2252 0.0000 6.1848 1,634,477,318.84 -0.0058
08/02/2024 KFLTFSTARD 6.2310 0.0000 6.1905 1,636,737,306.45 -0.0530
07/02/2024 KFLTFSTARD 6.2840 0.0000 6.2432 1,652,096,258.72 0.0000
06/02/2024 KFLTFSTARD 6.2840 0.0000 6.2432 1,653,691,271.17 0.0461
05/02/2024 KFLTFSTARD 6.2379 0.0000 6.1973 1,644,278,296.97 0.0161
02/02/2024 KFLTFSTARD 6.2218 0.0000 6.1814 1,641,062,105.46 0.0843
01/02/2024 KFLTFSTARD 6.1375 0.0000 6.0976 1,620,617,851.59 0.0416
31/01/2024 KFLTFSTARD 6.0959 0.0000 6.0563 1,610,305,423.41 -0.0345
30/01/2024 KFLTFSTARD 6.1304 0.0000 6.0905 1,621,378,806.31 -0.0181
29/01/2024 KFLTFSTARD 6.1485 0.0000 6.1086 1,627,575,249.48 0.0678
26/01/2024 KFLTFSTARD 6.0807 0.0000 6.0412 1,610,644,419.93 -0.0438
25/01/2024 KFLTFSTARD 6.1245 0.0000 6.0847 1,623,391,906.23 0.0045
24/01/2024 KFLTFSTARD 6.1200 0.0000 6.0802 1,622,692,855.94 0.1232
23/01/2024 KFLTFSTARD 5.9968 0.0000 5.9578 1,591,577,991.44 -0.0657
22/01/2024 KFLTFSTARD 6.0625 0.0000 6.0231 1,610,811,064.95 -0.0341
19/01/2024 KFLTFSTARD 6.0966 0.0000 6.0570 1,621,298,818.54 0.0178
18/01/2024 KFLTFSTARD 6.0788 0.0000 6.0393 1,618,205,210.02 -0.0244
17/01/2024 KFLTFSTARD 6.1032 0.0000 6.0635 1,625,482,678.77 -0.0899
16/01/2024 KFLTFSTARD 6.1931 0.0000 6.1528 1,650,964,041.86 -0.0421