Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/11/2024 KFLTFTSM-D 7.6648 0.0000 7.6150 500,931,267.16 0.0441
21/11/2024 KFLTFTSM-D 7.6207 0.0000 7.5712 499,071,524.63 -0.0174
20/11/2024 KFLTFTSM-D 7.6381 0.0000 7.5884 500,633,378.21 -0.0757
19/11/2024 KFLTFTSM-D 7.7138 0.0000 7.6636 505,953,265.23 0.0466
18/11/2024 KFLTFTSM-D 7.6672 0.0000 7.6174 503,104,716.26 0.0127
15/11/2024 KFLTFTSM-D 7.6545 0.0000 7.6047 502,946,609.11 -0.0873
14/11/2024 KFLTFTSM-D 7.7418 0.0000 7.6915 509,005,524.35 0.0144
13/11/2024 KFLTFTSM-D 7.7274 0.0000 7.6772 508,162,817.46 0.0086
12/11/2024 KFLTFTSM-D 7.7188 0.0000 7.6686 508,201,844.22 -0.1271
11/11/2024 KFLTFTSM-D 7.8459 0.0000 7.7949 517,033,827.20 -0.1371
08/11/2024 KFLTFTSM-D 7.9830 0.0000 7.9311 526,231,650.18 0.0302
07/11/2024 KFLTFTSM-D 7.9528 0.0000 7.9011 524,628,413.23 -0.0289
06/11/2024 KFLTFTSM-D 7.9817 0.0000 7.9298 526,918,442.23 -0.1221
05/11/2024 KFLTFTSM-D 8.1038 0.0000 8.0511 536,121,978.06 0.0600
04/11/2024 KFLTFTSM-D 8.0438 0.0000 7.9915 532,468,858.07 -0.0420
01/11/2024 KFLTFTSM-D 8.0858 0.0000 8.0333 535,874,609.48 -0.0279
31/10/2024 KFLTFTSM-D 8.1137 0.0000 8.0609 537,881,115.89 0.1426
30/10/2024 KFLTFTSM-D 7.9711 0.0000 7.9192 528,490,489.77 -0.0382
29/10/2024 KFLTFTSM-D 8.0093 0.0000 7.9573 531,282,701.26 -0.0140
28/10/2024 KFLTFTSM-D 8.0233 0.0000 7.9712 532,911,932.22 0.0043
25/10/2024 KFLTFTSM-D 8.0190 0.0000 7.9669 533,184,256.99 0.0195
24/10/2024 KFLTFTSM-D 7.9995 0.0000 7.9475 532,111,408.99 -0.0244
22/10/2024 KFLTFTSM-D 8.0239 0.0000 7.9718 534,121,255.67 -0.1059
21/10/2024 KFLTFTSM-D 8.1298 0.0000 8.0770 541,610,039.88 -0.0048
18/10/2024 KFLTFTSM-D 8.1346 0.0000 8.0817 542,242,254.89 -0.0558
17/10/2024 KFLTFTSM-D 8.1904 0.0000 8.1371 546,168,552.99 -0.0281
16/10/2024 KFLTFTSM-D 8.2185 0.0000 8.1651 548,281,423.88 0.1756
15/10/2024 KFLTFTSM-D 8.0429 0.0000 7.9906 537,363,740.12 -0.1171
11/10/2024 KFLTFTSM-D 8.1600 0.0000 8.1070 545,848,021.52 -0.0238
10/10/2024 KFLTFTSM-D 8.1838 0.0000 8.1306 547,709,332.01 0.0303
09/10/2024 KFLTFTSM-D 8.1535 0.0000 8.1005 545,881,563.99 -0.0155
08/10/2024 KFLTFTSM-D 8.1690 0.0000 8.1159 547,222,106.98 0.0134
07/10/2024 KFLTFTSM-D 8.1556 0.0000 8.1026 546,932,562.14 0.0614
04/10/2024 KFLTFTSM-D 8.0942 0.0000 8.0416 543,481,654.75 0.0147
03/10/2024 KFLTFTSM-D 8.0795 0.0000 8.0270 543,131,987.77 -0.1282
02/10/2024 KFLTFTSM-D 8.2077 0.0000 8.1544 551,705,582.93 -0.1424
01/10/2024 KFLTFTSM-D 8.3501 0.0000 8.2958 561,421,434.04 0.0970
30/09/2024 KFLTFTSM-D 8.2531 0.0000 8.1994 556,236,997.95 -0.0023
27/09/2024 KFLTFTSM-D 8.2554 0.0000 8.2017 556,487,651.70 0.0676
26/09/2024 KFLTFTSM-D 8.1878 0.0000 8.1346 552,343,809.42 -0.0407
25/09/2024 KFLTFTSM-D 8.2285 0.0000 8.1751 555,686,881.22 0.0110
24/09/2024 KFLTFTSM-D 8.2175 0.0000 8.1641 555,201,961.58 0.0371
23/09/2024 KFLTFTSM-D 8.1804 0.0000 8.1272 553,336,622.21 -0.0457
20/09/2024 KFLTFTSM-D 8.2261 0.0000 8.1727 556,592,383.90 0.0272
19/09/2024 KFLTFTSM-D 8.1989 0.0000 8.1456 555,086,611.66 0.1121
18/09/2024 KFLTFTSM-D 8.0868 0.0000 8.0343 548,268,062.42 0.0081
17/09/2024 KFLTFTSM-D 8.0787 0.0000 8.0262 547,897,924.24 -0.0283
16/09/2024 KFLTFTSM-D 8.1070 0.0000 8.0543 550,262,892.79 0.1074
13/09/2024 KFLTFTSM-D 7.9996 0.0000 7.9476 543,895,927.19 0.0267
12/09/2024 KFLTFTSM-D 7.9729 0.0000 7.9210 542,551,249.29 0.0624
11/09/2024 KFLTFTSM-D 7.9105 0.0000 7.8590 538,694,361.09 -0.0900
10/09/2024 KFLTFTSM-D 8.0005 0.0000 7.9485 545,719,786.24 -0.0023
09/09/2024 KFLTFTSM-D 8.0028 0.0000 7.9508 546,489,347.55 0.0578
06/09/2024 KFLTFTSM-D 7.9450 0.0000 7.8934 543,247,040.60 0.0955
05/09/2024 KFLTFTSM-D 7.8495 0.0000 7.7985 537,374,289.23 0.1877
04/09/2024 KFLTFTSM-D 7.6618 0.0000 7.6120 524,711,579.24 -0.0090
03/09/2024 KFLTFTSM-D 7.6708 0.0000 7.6209 525,570,209.87 0.0806
02/09/2024 KFLTFTSM-D 7.5902 0.0000 7.5408 520,570,534.36 -0.0569
30/08/2024 KFLTFTSM-D 7.6471 0.0000 7.5974 524,639,953.59 0.0370
29/08/2024 KFLTFTSM-D 7.6101 0.0000 7.5606 522,314,227.69 -0.0424
28/08/2024 KFLTFTSM-D 7.6525 0.0000 7.6027 525,360,136.77 -0.0296
27/08/2024 KFLTFTSM-D 7.6821 0.0000 7.6322 527,406,933.76 -0.0412
26/08/2024 KFLTFTSM-D 7.7233 0.0000 7.6731 530,793,674.56 0.0363
23/08/2024 KFLTFTSM-D 7.6870 0.0000 7.6371 528,418,202.29 0.0929
22/08/2024 KFLTFTSM-D 7.5941 0.0000 7.5447 522,342,349.12 0.0378
21/08/2024 KFLTFTSM-D 7.5563 0.0000 7.5072 519,739,557.70 0.0767
20/08/2024 KFLTFTSM-D 7.4796 0.0000 7.4310 514,473,278.62 -0.0095
19/08/2024 KFLTFTSM-D 7.4891 0.0000 7.4405 515,580,930.00 0.1327
16/08/2024 KFLTFTSM-D 7.3564 0.0000 7.3086 506,769,891.45 0.0854
15/08/2024 KFLTFTSM-D 7.2710 0.0000 7.2237 501,048,373.84 -0.0858
14/08/2024 KFLTFTSM-D 7.3568 0.0000 7.3090 507,187,008.18 0.0173
13/08/2024 KFLTFTSM-D 7.3395 0.0000 7.2918 506,080,995.75 -0.0316
09/08/2024 KFLTFTSM-D 7.3711 0.0000 7.3231 508,743,831.26 -0.0229
08/08/2024 KFLTFTSM-D 7.3940 0.0000 7.3459 511,175,699.00 0.0866
07/08/2024 KFLTFTSM-D 7.3074 0.0000 7.2599 505,341,261.87 0.0861
06/08/2024 KFLTFTSM-D 7.2213 0.0000 7.1744 499,457,747.44 0.0259
05/08/2024 KFLTFTSM-D 7.1954 0.0000 7.1486 497,972,627.53 -0.3130
02/08/2024 KFLTFTSM-D 7.5084 0.0000 7.4596 521,215,133.22 -0.0948
01/08/2024 KFLTFTSM-D 7.6032 0.0000 7.5538 528,034,576.88 -0.0371
31/07/2024 KFLTFTSM-D 7.6403 0.0000 7.5906 530,628,496.66 0.0809
30/07/2024 KFLTFTSM-D 7.5594 0.0000 7.5103 525,447,542.97 -0.0252
26/07/2024 KFLTFTSM-D 7.5846 0.0000 7.5353 527,345,351.92 0.0989
25/07/2024 KFLTFTSM-D 7.4857 0.0000 7.4371 520,533,498.12 -0.1243
24/07/2024 KFLTFTSM-D 7.6100 0.0000 7.5605 530,395,371.46 0.0451
23/07/2024 KFLTFTSM-D 7.5649 0.0000 7.5158 527,590,346.61 -0.1781
19/07/2024 KFLTFTSM-D 7.7430 0.0000 7.6927 540,041,867.17 -0.0615
18/07/2024 KFLTFTSM-D 7.8045 0.0000 7.7538 545,024,632.26 0.0530
17/07/2024 KFLTFTSM-D 7.7515 0.0000 7.7011 542,248,771.35 -0.0852
16/07/2024 KFLTFTSM-D 7.8367 0.0000 7.7857 549,360,942.25 -0.0560
15/07/2024 KFLTFTSM-D 7.8927 0.0000 7.8414 553,459,250.74 -0.0432
12/07/2024 KFLTFTSM-D 7.9359 0.0000 7.8843 556,767,679.84 0.0028
11/07/2024 KFLTFTSM-D 7.9331 0.0000 7.8815 556,897,099.07 -0.0171
10/07/2024 KFLTFTSM-D 7.9502 0.0000 7.8985 558,535,003.27 0.0124
09/07/2024 KFLTFTSM-D 7.9378 0.0000 7.8862 557,829,900.68 -0.0662
08/07/2024 KFLTFTSM-D 8.0040 0.0000 7.9520 562,841,768.14 0.0175
05/07/2024 KFLTFTSM-D 7.9865 0.0000 7.9346 561,764,497.87 0.0805
04/07/2024 KFLTFTSM-D 7.9060 0.0000 7.8546 556,219,227.31 0.0113
03/07/2024 KFLTFTSM-D 7.8947 0.0000 7.8434 556,253,747.93 0.0492
02/07/2024 KFLTFTSM-D 7.8455 0.0000 7.7945 553,155,814.56 -0.0844
01/07/2024 KFLTFTSM-D 7.9299 0.0000 7.8784 559,346,425.67 -0.0204
28/06/2024 KFLTFTSM-D 7.9503 0.0000 7.8986 560,962,783.50 -0.0487
27/06/2024 KFLTFTSM-D 7.9990 0.0000 7.9470 565,128,181.16 -0.0678
26/06/2024 KFLTFTSM-D 8.0668 0.0000 8.0144 570,020,178.11 -0.0239
25/06/2024 KFLTFTSM-D 8.0907 0.0000 8.0381 572,349,463.65 0.0160
24/06/2024 KFLTFTSM-D 8.0747 0.0000 8.0222 571,271,216.79 0.0308
21/06/2024 KFLTFTSM-D 8.0439 0.0000 7.9916 569,420,905.29 0.1192
20/06/2024 KFLTFTSM-D 7.9247 0.0000 7.8732 561,528,220.90 -0.0616
19/06/2024 KFLTFTSM-D 7.9863 0.0000 7.9344 566,709,238.34 -0.0365
18/06/2024 KFLTFTSM-D 8.0228 0.0000 7.9707 569,644,914.78 0.0252
17/06/2024 KFLTFTSM-D 7.9976 0.0000 7.9456 568,015,213.09 -0.0318
14/06/2024 KFLTFTSM-D 8.0294 0.0000 7.9773 570,475,714.11 -0.1172
13/06/2024 KFLTFTSM-D 8.1466 0.0000 8.0937 578,926,604.66 -0.0108
12/06/2024 KFLTFTSM-D 8.1574 0.0000 8.1044 579,919,355.91 -0.0507
11/06/2024 KFLTFTSM-D 8.2081 0.0000 8.1548 583,622,768.23 -0.0113
10/06/2024 KFLTFTSM-D 8.2194 0.0000 8.1660 584,945,601.91 -0.1089
07/06/2024 KFLTFTSM-D 8.3283 0.0000 8.2742 592,918,798.57 0.0158
06/06/2024 KFLTFTSM-D 8.3125 0.0000 8.2584 592,062,212.78 -0.0695
05/06/2024 KFLTFTSM-D 8.3820 0.0000 8.3275 597,061,446.85 -0.0141
04/06/2024 KFLTFTSM-D 8.3961 0.0000 8.3415 598,843,684.72 -0.1179
31/05/2024 KFLTFTSM-D 8.5140 0.0000 8.4586 607,616,004.42 0.0102
30/05/2024 KFLTFTSM-D 8.5038 0.0000 8.4485 607,085,022.30 0.0132
29/05/2024 KFLTFTSM-D 8.4906 0.0000 8.4354 606,481,201.66 -0.0028
28/05/2024 KFLTFTSM-D 8.4934 0.0000 8.4382 607,257,649.11 -0.0009
27/05/2024 KFLTFTSM-D 8.4943 0.0000 8.4391 608,146,949.85 0.0074
24/05/2024 KFLTFTSM-D 8.4869 0.0000 8.4318 607,781,806.65 -0.0009