| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFLTGOVRMF | 15.1345 | 15.1346 | 15.1345 | 1,383,535,385.79 | 0.0031 |
| 19/12/2024 | KFLTGOVRMF | 15.1314 | 15.1315 | 15.1314 | 1,377,205,760.82 | -0.0004 |
| 18/12/2024 | KFLTGOVRMF | 15.1318 | 15.1319 | 15.1318 | 1,373,640,388.45 | 0.0167 |
| 17/12/2024 | KFLTGOVRMF | 15.1151 | 15.1152 | 15.1151 | 1,368,490,505.85 | 0.0232 |
| 16/12/2024 | KFLTGOVRMF | 15.0919 | 15.0920 | 15.0919 | 1,362,388,439.65 | -0.0008 |
| 13/12/2024 | KFLTGOVRMF | 15.0927 | 15.0928 | 15.0927 | 1,359,638,487.56 | 0.0009 |
| 12/12/2024 | KFLTGOVRMF | 15.0918 | 15.0919 | 15.0918 | 1,356,644,660.06 | -0.0005 |
| 11/12/2024 | KFLTGOVRMF | 15.0923 | 15.0924 | 15.0923 | 1,353,814,189.95 | -0.0077 |
| 09/12/2024 | KFLTGOVRMF | 15.1000 | 15.1001 | 15.1000 | 1,351,464,763.45 | 0.0016 |
| 06/12/2024 | KFLTGOVRMF | 15.0984 | 15.0985 | 15.0984 | 1,349,654,321.95 | 0.0208 |
| 04/12/2024 | KFLTGOVRMF | 15.0776 | 15.0777 | 15.0776 | 1,345,041,725.18 | -0.0187 |
| 03/12/2024 | KFLTGOVRMF | 15.0963 | 15.0964 | 15.0963 | 1,336,350,502.21 | 0.0251 |
| 02/12/2024 | KFLTGOVRMF | 15.0712 | 15.0713 | 15.0712 | 1,327,671,727.09 | 0.0125 |
| 29/11/2024 | KFLTGOVRMF | 15.0587 | 15.0588 | 15.0587 | 1,324,013,495.39 | 0.0174 |
| 28/11/2024 | KFLTGOVRMF | 15.0413 | 15.0414 | 15.0413 | 1,318,085,509.94 | 0.0319 |
| 27/11/2024 | KFLTGOVRMF | 15.0094 | 15.0095 | 15.0094 | 1,314,074,944.75 | 0.0203 |
| 26/11/2024 | KFLTGOVRMF | 14.9891 | 14.9892 | 14.9891 | 1,311,883,054.31 | 0.0118 |
| 25/11/2024 | KFLTGOVRMF | 14.9773 | 14.9774 | 14.9773 | 1,310,152,455.71 | 0.0097 |
| 22/11/2024 | KFLTGOVRMF | 14.9676 | 14.9677 | 14.9676 | 1,309,151,437.27 | 0.0046 |
| 21/11/2024 | KFLTGOVRMF | 14.9630 | 14.9631 | 14.9630 | 1,308,148,800.38 | -0.0015 |
| 20/11/2024 | KFLTGOVRMF | 14.9645 | 14.9646 | 14.9645 | 1,307,783,415.63 | 0.0044 |
| 19/11/2024 | KFLTGOVRMF | 14.9601 | 14.9602 | 14.9601 | 1,307,211,028.60 | 0.0014 |
| 18/11/2024 | KFLTGOVRMF | 14.9587 | 14.9588 | 14.9587 | 1,306,654,685.39 | 0.0039 |
| 15/11/2024 | KFLTGOVRMF | 14.9548 | 14.9549 | 14.9548 | 1,306,540,960.96 | -0.0011 |
| 14/11/2024 | KFLTGOVRMF | 14.9559 | 14.9560 | 14.9559 | 1,306,252,454.11 | 0.0000 |
| 13/11/2024 | KFLTGOVRMF | 14.9559 | 14.9560 | 14.9559 | 1,304,109,031.69 | -0.0059 |
| 12/11/2024 | KFLTGOVRMF | 14.9618 | 14.9619 | 14.9618 | 1,306,121,933.26 | 0.0052 |
| 11/11/2024 | KFLTGOVRMF | 14.9566 | 14.9567 | 14.9566 | 1,301,940,171.77 | -0.0002 |
| 08/11/2024 | KFLTGOVRMF | 14.9568 | 14.9569 | 14.9568 | 1,301,014,856.49 | 0.0113 |
| 07/11/2024 | KFLTGOVRMF | 14.9455 | 14.9456 | 14.9455 | 1,298,806,412.13 | 0.0055 |
| 06/11/2024 | KFLTGOVRMF | 14.9400 | 14.9401 | 14.9400 | 1,298,187,304.02 | -0.0102 |
| 05/11/2024 | KFLTGOVRMF | 14.9502 | 14.9503 | 14.9502 | 1,298,814,716.19 | 0.0058 |
| 04/11/2024 | KFLTGOVRMF | 14.9444 | 14.9445 | 14.9444 | 1,298,377,904.13 | 0.0005 |
| 01/11/2024 | KFLTGOVRMF | 14.9439 | 14.9440 | 14.9439 | 1,298,298,609.89 | 0.0033 |
| 31/10/2024 | KFLTGOVRMF | 14.9406 | 14.9407 | 14.9406 | 1,297,602,085.50 | -0.0003 |
| 30/10/2024 | KFLTGOVRMF | 14.9409 | 14.9410 | 14.9409 | 1,294,670,773.10 | 0.0077 |
| 29/10/2024 | KFLTGOVRMF | 14.9332 | 14.9333 | 14.9332 | 1,294,021,275.17 | -0.0065 |
| 28/10/2024 | KFLTGOVRMF | 14.9397 | 14.9398 | 14.9397 | 1,296,398,769.44 | -0.0141 |
| 25/10/2024 | KFLTGOVRMF | 14.9538 | 14.9539 | 14.9538 | 1,292,486,721.40 | 0.0195 |
| 24/10/2024 | KFLTGOVRMF | 14.9343 | 14.9344 | 14.9343 | 1,286,545,282.12 | -0.0098 |
| 22/10/2024 | KFLTGOVRMF | 14.9441 | 14.9442 | 14.9441 | 1,289,981,310.63 | -0.0197 |
| 21/10/2024 | KFLTGOVRMF | 14.9638 | 14.9639 | 14.9638 | 1,290,844,914.15 | 0.0185 |
| 18/10/2024 | KFLTGOVRMF | 14.9453 | 14.9454 | 14.9453 | 1,288,576,327.00 | 0.0049 |
| 17/10/2024 | KFLTGOVRMF | 14.9404 | 14.9405 | 14.9404 | 1,283,897,084.06 | 0.0200 |
| 16/10/2024 | KFLTGOVRMF | 14.9204 | 14.9205 | 14.9204 | 1,282,337,624.06 | 0.0489 |
| 15/10/2024 | KFLTGOVRMF | 14.8715 | 14.8716 | 14.8715 | 1,275,016,292.22 | 0.0081 |
| 11/10/2024 | KFLTGOVRMF | 14.8634 | 14.8635 | 14.8634 | 1,273,706,735.93 | 0.0094 |
| 10/10/2024 | KFLTGOVRMF | 14.8540 | 14.8541 | 14.8540 | 1,273,462,544.07 | 0.0066 |
| 09/10/2024 | KFLTGOVRMF | 14.8474 | 14.8475 | 14.8474 | 1,272,639,453.99 | 0.0101 |
| 08/10/2024 | KFLTGOVRMF | 14.8373 | 14.8374 | 14.8373 | 1,274,163,213.21 | 0.0035 |
| 07/10/2024 | KFLTGOVRMF | 14.8338 | 14.8339 | 14.8338 | 1,271,339,240.64 | -0.0269 |
| 04/10/2024 | KFLTGOVRMF | 14.8607 | 14.8608 | 14.8607 | 1,272,615,487.63 | -0.0065 |
| 03/10/2024 | KFLTGOVRMF | 14.8672 | 14.8673 | 14.8672 | 1,272,422,951.87 | -0.0110 |
| 02/10/2024 | KFLTGOVRMF | 14.8782 | 14.8783 | 14.8782 | 1,273,320,172.24 | 0.0025 |
| 01/10/2024 | KFLTGOVRMF | 14.8757 | 14.8758 | 14.8757 | 1,272,251,933.19 | -0.0101 |
| 30/09/2024 | KFLTGOVRMF | 14.8858 | 14.8859 | 14.8858 | 1,273,121,638.76 | 0.0055 |
| 27/09/2024 | KFLTGOVRMF | 14.8803 | 14.8804 | 14.8803 | 1,273,774,588.74 | -0.0031 |
| 26/09/2024 | KFLTGOVRMF | 14.8834 | 14.8835 | 14.8834 | 1,273,631,698.98 | -0.0004 |
| 25/09/2024 | KFLTGOVRMF | 14.8838 | 14.8839 | 14.8838 | 1,272,493,893.00 | 0.0085 |
| 24/09/2024 | KFLTGOVRMF | 14.8753 | 14.8754 | 14.8753 | 1,275,239,215.31 | 0.0030 |
| 23/09/2024 | KFLTGOVRMF | 14.8723 | 14.8724 | 14.8723 | 1,273,425,740.52 | -0.0125 |
| 20/09/2024 | KFLTGOVRMF | 14.8848 | 14.8849 | 14.8848 | 1,273,595,468.74 | 0.0224 |
| 19/09/2024 | KFLTGOVRMF | 14.8624 | 14.8625 | 14.8624 | 1,270,418,583.25 | 0.0056 |
| 18/09/2024 | KFLTGOVRMF | 14.8568 | 14.8569 | 14.8568 | 1,269,341,391.23 | -0.0018 |
| 17/09/2024 | KFLTGOVRMF | 14.8586 | 14.8587 | 14.8586 | 1,269,176,423.22 | 0.0204 |
| 16/09/2024 | KFLTGOVRMF | 14.8382 | 14.8383 | 14.8382 | 1,267,373,808.07 | 0.0126 |
| 13/09/2024 | KFLTGOVRMF | 14.8256 | 14.8257 | 14.8256 | 1,266,173,669.34 | 0.0047 |
| 12/09/2024 | KFLTGOVRMF | 14.8209 | 14.8210 | 14.8209 | 1,264,981,012.43 | -0.0064 |
| 11/09/2024 | KFLTGOVRMF | 14.8273 | 14.8274 | 14.8273 | 1,265,271,373.52 | 0.0123 |
| 10/09/2024 | KFLTGOVRMF | 14.8150 | 14.8151 | 14.8150 | 1,262,987,228.83 | -0.0043 |
| 09/09/2024 | KFLTGOVRMF | 14.8193 | 14.8194 | 14.8193 | 1,263,039,409.72 | 0.0036 |
| 06/09/2024 | KFLTGOVRMF | 14.8157 | 14.8158 | 14.8157 | 1,262,190,730.15 | 0.0017 |
| 05/09/2024 | KFLTGOVRMF | 14.8140 | 14.8141 | 14.8140 | 1,261,792,134.53 | 0.0019 |
| 04/09/2024 | KFLTGOVRMF | 14.8121 | 14.8122 | 14.8121 | 1,257,531,657.54 | 0.0079 |
| 03/09/2024 | KFLTGOVRMF | 14.8042 | 14.8043 | 14.8042 | 1,256,852,842.58 | 0.0055 |
| 02/09/2024 | KFLTGOVRMF | 14.7987 | 14.7988 | 14.7987 | 1,255,683,802.61 | -0.0093 |
| 30/08/2024 | KFLTGOVRMF | 14.8080 | 14.8081 | 14.8080 | 1,256,961,026.19 | -0.0006 |
| 29/08/2024 | KFLTGOVRMF | 14.8086 | 14.8087 | 14.8086 | 1,256,697,945.08 | 0.0000 |
| 28/08/2024 | KFLTGOVRMF | 14.8086 | 14.8087 | 14.8086 | 1,258,182,455.11 | -0.0009 |
| 27/08/2024 | KFLTGOVRMF | 14.8095 | 14.8096 | 14.8095 | 1,258,320,166.65 | -0.0011 |
| 26/08/2024 | KFLTGOVRMF | 14.8106 | 14.8107 | 14.8106 | 1,261,410,409.89 | 0.0218 |
| 23/08/2024 | KFLTGOVRMF | 14.7888 | 14.7889 | 14.7888 | 1,259,198,484.62 | -0.0022 |
| 22/08/2024 | KFLTGOVRMF | 14.7910 | 14.7911 | 14.7910 | 1,260,200,213.76 | 0.0050 |
| 21/08/2024 | KFLTGOVRMF | 14.7860 | 14.7861 | 14.7860 | 1,259,953,351.35 | -0.0047 |
| 20/08/2024 | KFLTGOVRMF | 14.7907 | 14.7908 | 14.7907 | 1,260,170,574.45 | -0.0172 |
| 19/08/2024 | KFLTGOVRMF | 14.8079 | 14.8080 | 14.8079 | 1,260,315,690.53 | 0.0080 |
| 16/08/2024 | KFLTGOVRMF | 14.7999 | 14.8000 | 14.7999 | 1,258,419,167.97 | 0.0099 |
| 15/08/2024 | KFLTGOVRMF | 14.7900 | 14.7901 | 14.7900 | 1,257,764,713.89 | 0.0075 |
| 14/08/2024 | KFLTGOVRMF | 14.7825 | 14.7826 | 14.7825 | 1,254,366,889.34 | 0.0215 |
| 13/08/2024 | KFLTGOVRMF | 14.7610 | 14.7611 | 14.7610 | 1,252,304,829.45 | 0.0159 |
| 09/08/2024 | KFLTGOVRMF | 14.7451 | 14.7452 | 14.7451 | 1,250,916,988.36 | 0.0017 |
| 08/08/2024 | KFLTGOVRMF | 14.7434 | 14.7435 | 14.7434 | 1,250,758,731.35 | 0.0114 |
| 07/08/2024 | KFLTGOVRMF | 14.7320 | 14.7321 | 14.7320 | 1,252,850,175.79 | -0.0230 |
| 06/08/2024 | KFLTGOVRMF | 14.7550 | 14.7551 | 14.7550 | 1,253,599,798.28 | -0.0272 |
| 05/08/2024 | KFLTGOVRMF | 14.7822 | 14.7823 | 14.7822 | 1,255,596,210.94 | 0.0181 |
| 02/08/2024 | KFLTGOVRMF | 14.7641 | 14.7642 | 14.7641 | 1,253,838,879.99 | 0.0169 |
| 01/08/2024 | KFLTGOVRMF | 14.7472 | 14.7473 | 14.7472 | 1,251,784,193.02 | 0.0113 |
| 31/07/2024 | KFLTGOVRMF | 14.7359 | 14.7360 | 14.7359 | 1,250,809,229.23 | 0.0123 |
| 30/07/2024 | KFLTGOVRMF | 14.7236 | 14.7237 | 14.7236 | 1,249,797,383.22 | 0.0118 |
| 26/07/2024 | KFLTGOVRMF | 14.7118 | 14.7119 | 14.7118 | 1,248,327,341.80 | 0.0084 |
| 25/07/2024 | KFLTGOVRMF | 14.7034 | 14.7035 | 14.7034 | 1,244,088,844.78 | 0.0132 |
| 24/07/2024 | KFLTGOVRMF | 14.6902 | 14.6903 | 14.6902 | 1,242,865,746.38 | 0.0062 |
| 23/07/2024 | KFLTGOVRMF | 14.6840 | 14.6841 | 14.6840 | 1,244,952,454.27 | 0.0008 |
| 19/07/2024 | KFLTGOVRMF | 14.6832 | 14.6833 | 14.6832 | 1,244,960,635.72 | -0.0038 |
| 18/07/2024 | KFLTGOVRMF | 14.6870 | 14.6871 | 14.6870 | 1,245,903,848.87 | 0.0002 |
| 17/07/2024 | KFLTGOVRMF | 14.6868 | 14.6869 | 14.6868 | 1,246,017,832.21 | -0.0053 |
| 16/07/2024 | KFLTGOVRMF | 14.6921 | 14.6922 | 14.6921 | 1,245,755,977.66 | 0.0123 |
| 15/07/2024 | KFLTGOVRMF | 14.6798 | 14.6799 | 14.6798 | 1,247,110,420.90 | -0.0067 |
| 12/07/2024 | KFLTGOVRMF | 14.6865 | 14.6866 | 14.6865 | 1,247,198,501.19 | 0.0066 |
| 11/07/2024 | KFLTGOVRMF | 14.6799 | 14.6800 | 14.6799 | 1,246,849,682.28 | 0.0078 |
| 10/07/2024 | KFLTGOVRMF | 14.6721 | 14.6722 | 14.6721 | 1,246,598,109.08 | 0.0131 |
| 09/07/2024 | KFLTGOVRMF | 14.6590 | 14.6591 | 14.6590 | 1,246,415,638.55 | 0.0088 |
| 08/07/2024 | KFLTGOVRMF | 14.6502 | 14.6503 | 14.6502 | 1,241,927,050.07 | 0.0120 |
| 05/07/2024 | KFLTGOVRMF | 14.6382 | 14.6383 | 14.6382 | 1,241,828,018.94 | 0.0087 |
| 04/07/2024 | KFLTGOVRMF | 14.6295 | 14.6296 | 14.6295 | 1,240,782,258.71 | 0.0078 |
| 03/07/2024 | KFLTGOVRMF | 14.6217 | 14.6218 | 14.6217 | 1,238,280,763.88 | -0.0026 |
| 02/07/2024 | KFLTGOVRMF | 14.6243 | 14.6244 | 14.6243 | 1,237,229,105.67 | -0.0086 |
| 01/07/2024 | KFLTGOVRMF | 14.6329 | 14.6330 | 14.6329 | 1,238,176,520.27 | 0.0015 |
| 28/06/2024 | KFLTGOVRMF | 14.6314 | 14.6315 | 14.6314 | 1,235,769,560.21 | 0.0153 |
| 27/06/2024 | KFLTGOVRMF | 14.6161 | 14.6162 | 14.6161 | 1,234,052,416.01 | 0.0004 |
| 26/06/2024 | KFLTGOVRMF | 14.6157 | 14.6158 | 14.6157 | 1,237,480,406.53 | -0.0104 |
| 25/06/2024 | KFLTGOVRMF | 14.6261 | 14.6262 | 14.6261 | 1,239,545,007.46 | 0.0030 |
| 24/06/2024 | KFLTGOVRMF | 14.6231 | 14.6232 | 14.6231 | 1,239,128,252.55 | 0.0114 |
| 21/06/2024 | KFLTGOVRMF | 14.6117 | 14.6118 | 14.6117 | 1,238,331,236.73 | 0.0166 |
| 20/06/2024 | KFLTGOVRMF | 14.5951 | 14.5952 | 14.5951 | 1,237,760,567.78 | 0.0073 |