| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFLTGOVRMF | 14.5878 | 14.5879 | 14.5878 | 1,237,031,580.06 | 0.0071 |
| 18/06/2024 | KFLTGOVRMF | 14.5807 | 14.5808 | 14.5807 | 1,236,352,783.01 | -0.0005 |
| 17/06/2024 | KFLTGOVRMF | 14.5812 | 14.5813 | 14.5812 | 1,236,541,327.92 | 0.0028 |
| 14/06/2024 | KFLTGOVRMF | 14.5784 | 14.5785 | 14.5784 | 1,236,225,016.48 | 0.0032 |
| 13/06/2024 | KFLTGOVRMF | 14.5752 | 14.5753 | 14.5752 | 1,232,557,119.75 | 0.0099 |
| 12/06/2024 | KFLTGOVRMF | 14.5653 | 14.5654 | 14.5653 | 1,232,174,054.41 | 0.0041 |
| 11/06/2024 | KFLTGOVRMF | 14.5612 | 14.5613 | 14.5612 | 1,232,190,275.11 | -0.0003 |
| 10/06/2024 | KFLTGOVRMF | 14.5615 | 14.5616 | 14.5615 | 1,232,669,323.53 | -0.0071 |
| 07/06/2024 | KFLTGOVRMF | 14.5686 | 14.5687 | 14.5686 | 1,234,074,164.15 | 0.0064 |
| 06/06/2024 | KFLTGOVRMF | 14.5622 | 14.5623 | 14.5622 | 1,233,635,662.58 | 0.0074 |
| 05/06/2024 | KFLTGOVRMF | 14.5548 | 14.5549 | 14.5548 | 1,234,354,740.14 | -0.0046 |
| 04/06/2024 | KFLTGOVRMF | 14.5594 | 14.5595 | 14.5594 | 1,234,822,464.28 | 0.0132 |
| 31/05/2024 | KFLTGOVRMF | 14.5462 | 14.5463 | 14.5462 | 1,234,776,941.90 | -0.0007 |
| 30/05/2024 | KFLTGOVRMF | 14.5469 | 14.5470 | 14.5469 | 1,234,563,623.84 | 0.0057 |
| 29/05/2024 | KFLTGOVRMF | 14.5412 | 14.5413 | 14.5412 | 1,233,903,003.69 | -0.0090 |
| 28/05/2024 | KFLTGOVRMF | 14.5502 | 14.5503 | 14.5502 | 1,234,510,982.73 | 0.0043 |
| 27/05/2024 | KFLTGOVRMF | 14.5459 | 14.5460 | 14.5459 | 1,234,001,355.49 | 0.0096 |
| 24/05/2024 | KFLTGOVRMF | 14.5363 | 14.5364 | 14.5363 | 1,233,124,462.16 | 0.0047 |
| 23/05/2024 | KFLTGOVRMF | 14.5316 | 14.5317 | 14.5316 | 1,233,166,274.64 | 0.0072 |
| 21/05/2024 | KFLTGOVRMF | 14.5244 | 14.5245 | 14.5244 | 1,234,256,382.92 | -0.0366 |
| 20/05/2024 | KFLTGOVRMF | 14.5610 | 14.5611 | 14.5610 | 1,241,397,023.49 | -0.0084 |
| 17/05/2024 | KFLTGOVRMF | 14.5694 | 14.5695 | 14.5694 | 1,242,371,933.82 | 0.0048 |
| 16/05/2024 | KFLTGOVRMF | 14.5646 | 14.5647 | 14.5646 | 1,242,604,968.12 | 0.0220 |
| 15/05/2024 | KFLTGOVRMF | 14.5426 | 14.5427 | 14.5426 | 1,240,864,479.53 | 0.0062 |
| 14/05/2024 | KFLTGOVRMF | 14.5364 | 14.5365 | 14.5364 | 1,239,999,488.47 | 0.0042 |
| 13/05/2024 | KFLTGOVRMF | 14.5322 | 14.5323 | 14.5322 | 1,236,421,053.30 | 0.0112 |
| 10/05/2024 | KFLTGOVRMF | 14.5210 | 14.5211 | 14.5210 | 1,235,622,546.60 | 0.0090 |
| 09/05/2024 | KFLTGOVRMF | 14.5120 | 14.5121 | 14.5120 | 1,231,967,610.04 | -0.0089 |
| 08/05/2024 | KFLTGOVRMF | 14.5209 | 14.5210 | 14.5209 | 1,237,472,123.68 | -0.0121 |
| 07/05/2024 | KFLTGOVRMF | 14.5330 | 14.5331 | 14.5330 | 1,239,312,294.27 | 0.0070 |
| 03/05/2024 | KFLTGOVRMF | 14.5260 | 14.5261 | 14.5260 | 1,236,684,584.50 | 0.0136 |
| 02/05/2024 | KFLTGOVRMF | 14.5124 | 14.5125 | 14.5124 | 1,233,749,854.03 | 0.0130 |
| 30/04/2024 | KFLTGOVRMF | 14.4994 | 14.4995 | 14.4994 | 1,232,519,005.94 | -0.0034 |
| 29/04/2024 | KFLTGOVRMF | 14.5028 | 14.5029 | 14.5028 | 1,233,440,596.56 | 0.0076 |
| 26/04/2024 | KFLTGOVRMF | 14.4952 | 14.4953 | 14.4952 | 1,235,518,437.27 | -0.0092 |
| 25/04/2024 | KFLTGOVRMF | 14.5044 | 14.5045 | 14.5044 | 1,235,917,827.11 | -0.0181 |
| 24/04/2024 | KFLTGOVRMF | 14.5225 | 14.5226 | 14.5225 | 1,237,422,084.14 | -0.0066 |
| 23/04/2024 | KFLTGOVRMF | 14.5291 | 14.5292 | 14.5291 | 1,236,378,706.51 | 0.0079 |
| 22/04/2024 | KFLTGOVRMF | 14.5212 | 14.5213 | 14.5212 | 1,235,814,892.55 | -0.0119 |
| 19/04/2024 | KFLTGOVRMF | 14.5331 | 14.5332 | 14.5331 | 1,235,677,493.82 | 0.0033 |
| 18/04/2024 | KFLTGOVRMF | 14.5298 | 14.5299 | 14.5298 | 1,238,526,879.78 | 0.0289 |
| 17/04/2024 | KFLTGOVRMF | 14.5009 | 14.5010 | 14.5009 | 1,236,019,258.58 | -0.0128 |
| 11/04/2024 | KFLTGOVRMF | 14.5137 | 14.5138 | 14.5137 | 1,237,264,174.06 | -0.0555 |
| 10/04/2024 | KFLTGOVRMF | 14.5692 | 14.5693 | 14.5692 | 1,243,479,538.45 | -0.0208 |
| 09/04/2024 | KFLTGOVRMF | 14.5900 | 14.5901 | 14.5900 | 1,246,742,256.70 | -0.0240 |
| 05/04/2024 | KFLTGOVRMF | 14.6140 | 14.6141 | 14.6140 | 1,248,750,148.42 | 0.0016 |
| 04/04/2024 | KFLTGOVRMF | 14.6124 | 14.6125 | 14.6124 | 1,248,611,676.66 | -0.0030 |
| 03/04/2024 | KFLTGOVRMF | 14.6154 | 14.6155 | 14.6154 | 1,248,708,374.73 | -0.0159 |
| 02/04/2024 | KFLTGOVRMF | 14.6313 | 14.6314 | 14.6313 | 1,252,858,882.91 | -0.0074 |
| 01/04/2024 | KFLTGOVRMF | 14.6387 | 14.6388 | 14.6387 | 1,253,518,783.88 | 0.0030 |
| 29/03/2024 | KFLTGOVRMF | 14.6357 | 14.6358 | 14.6357 | 1,254,618,893.51 | 0.0002 |
| 28/03/2024 | KFLTGOVRMF | 14.6355 | 14.6356 | 14.6355 | 1,254,445,083.30 | 0.0115 |
| 27/03/2024 | KFLTGOVRMF | 14.6240 | 14.6241 | 14.6240 | 1,253,361,353.29 | 0.0089 |
| 26/03/2024 | KFLTGOVRMF | 14.6151 | 14.6152 | 14.6151 | 1,252,636,510.31 | -0.0045 |
| 25/03/2024 | KFLTGOVRMF | 14.6196 | 14.6197 | 14.6196 | 1,250,450,671.85 | 0.0018 |
| 22/03/2024 | KFLTGOVRMF | 14.6178 | 14.6179 | 14.6178 | 1,250,185,021.91 | -0.0028 |
| 21/03/2024 | KFLTGOVRMF | 14.6206 | 14.6207 | 14.6206 | 1,249,908,190.23 | 0.0111 |
| 20/03/2024 | KFLTGOVRMF | 14.6095 | 14.6096 | 14.6095 | 1,248,947,330.21 | 0.0012 |
| 19/03/2024 | KFLTGOVRMF | 14.6083 | 14.6084 | 14.6083 | 1,249,415,069.97 | -0.0056 |
| 18/03/2024 | KFLTGOVRMF | 14.6139 | 14.6140 | 14.6139 | 1,249,550,737.97 | -0.0028 |
| 15/03/2024 | KFLTGOVRMF | 14.6167 | 14.6168 | 14.6167 | 1,249,933,425.06 | -0.0125 |
| 14/03/2024 | KFLTGOVRMF | 14.6292 | 14.6293 | 14.6292 | 1,253,615,118.61 | -0.0083 |
| 13/03/2024 | KFLTGOVRMF | 14.6375 | 14.6376 | 14.6375 | 1,254,136,819.69 | -0.0043 |
| 12/03/2024 | KFLTGOVRMF | 14.6418 | 14.6419 | 14.6418 | 1,256,136,920.79 | 0.0010 |
| 11/03/2024 | KFLTGOVRMF | 14.6408 | 14.6409 | 14.6408 | 1,256,201,090.20 | 0.0159 |
| 08/03/2024 | KFLTGOVRMF | 14.6249 | 14.6250 | 14.6249 | 1,254,973,466.60 | 0.0149 |
| 07/03/2024 | KFLTGOVRMF | 14.6100 | 14.6101 | 14.6100 | 1,255,976,481.42 | 0.0011 |
| 06/03/2024 | KFLTGOVRMF | 14.6089 | 14.6090 | 14.6089 | 1,257,206,388.93 | -0.0005 |
| 05/03/2024 | KFLTGOVRMF | 14.6094 | 14.6095 | 14.6094 | 1,254,179,803.53 | 0.0042 |
| 04/03/2024 | KFLTGOVRMF | 14.6052 | 14.6053 | 14.6052 | 1,254,294,043.52 | 0.0105 |
| 01/03/2024 | KFLTGOVRMF | 14.5947 | 14.5948 | 14.5947 | 1,256,349,470.23 | 0.0007 |
| 29/02/2024 | KFLTGOVRMF | 14.5940 | 14.5941 | 14.5940 | 1,256,696,336.17 | -0.0025 |
| 28/02/2024 | KFLTGOVRMF | 14.5965 | 14.5966 | 14.5965 | 1,257,122,068.25 | -0.0040 |
| 27/02/2024 | KFLTGOVRMF | 14.6005 | 14.6006 | 14.6005 | 1,257,257,324.10 | 0.0050 |
| 23/02/2024 | KFLTGOVRMF | 14.5955 | 14.5956 | 14.5955 | 1,256,815,255.85 | 0.0025 |
| 22/02/2024 | KFLTGOVRMF | 14.5930 | 14.5931 | 14.5930 | 1,257,381,827.01 | -0.0039 |
| 21/02/2024 | KFLTGOVRMF | 14.5969 | 14.5970 | 14.5969 | 1,258,191,955.73 | 0.0134 |
| 20/02/2024 | KFLTGOVRMF | 14.5835 | 14.5836 | 14.5835 | 1,256,538,870.99 | 0.0052 |
| 19/02/2024 | KFLTGOVRMF | 14.5783 | 14.5784 | 14.5783 | 1,257,401,709.89 | 0.0074 |
| 16/02/2024 | KFLTGOVRMF | 14.5709 | 14.5710 | 14.5709 | 1,256,411,821.70 | -0.0022 |
| 15/02/2024 | KFLTGOVRMF | 14.5731 | 14.5732 | 14.5731 | 1,256,616,608.99 | 0.0022 |
| 14/02/2024 | KFLTGOVRMF | 14.5709 | 14.5710 | 14.5709 | 1,255,875,160.52 | -0.0123 |
| 13/02/2024 | KFLTGOVRMF | 14.5832 | 14.5833 | 14.5832 | 1,254,052,928.90 | 0.0092 |
| 12/02/2024 | KFLTGOVRMF | 14.5740 | 14.5741 | 14.5740 | 1,253,344,239.85 | 0.0034 |
| 09/02/2024 | KFLTGOVRMF | 14.5706 | 14.5707 | 14.5706 | 1,253,748,993.41 | -0.0079 |
| 08/02/2024 | KFLTGOVRMF | 14.5785 | 14.5786 | 14.5785 | 1,254,553,405.58 | 0.0404 |
| 07/02/2024 | KFLTGOVRMF | 14.5381 | 14.5382 | 14.5381 | 1,247,917,340.97 | 0.0103 |
| 06/02/2024 | KFLTGOVRMF | 14.5278 | 14.5279 | 14.5278 | 1,247,773,112.50 | 0.0064 |
| 05/02/2024 | KFLTGOVRMF | 14.5214 | 14.5215 | 14.5214 | 1,250,484,813.22 | -0.0072 |
| 02/02/2024 | KFLTGOVRMF | 14.5286 | 14.5287 | 14.5286 | 1,251,785,306.90 | 0.0003 |
| 01/02/2024 | KFLTGOVRMF | 14.5283 | 14.5284 | 14.5283 | 1,251,800,747.50 | 0.0040 |
| 31/01/2024 | KFLTGOVRMF | 14.5243 | 14.5244 | 14.5243 | 1,250,343,004.66 | -0.0092 |
| 30/01/2024 | KFLTGOVRMF | 14.5335 | 14.5336 | 14.5335 | 1,250,156,834.29 | 0.0147 |
| 29/01/2024 | KFLTGOVRMF | 14.5188 | 14.5189 | 14.5188 | 1,248,723,101.79 | 0.0025 |
| 26/01/2024 | KFLTGOVRMF | 14.5163 | 14.5164 | 14.5163 | 1,248,537,762.71 | 0.0169 |
| 25/01/2024 | KFLTGOVRMF | 14.4994 | 14.4995 | 14.4994 | 1,246,837,099.07 | -0.0018 |
| 24/01/2024 | KFLTGOVRMF | 14.5012 | 14.5013 | 14.5012 | 1,247,621,226.01 | 0.0046 |
| 23/01/2024 | KFLTGOVRMF | 14.4966 | 14.4967 | 14.4966 | 1,244,301,992.16 | 0.0074 |
| 22/01/2024 | KFLTGOVRMF | 14.4892 | 14.4893 | 14.4892 | 1,243,922,439.79 | 0.0093 |
| 19/01/2024 | KFLTGOVRMF | 14.4799 | 14.4800 | 14.4799 | 1,243,104,066.18 | -0.0008 |
| 18/01/2024 | KFLTGOVRMF | 14.4807 | 14.4808 | 14.4807 | 1,243,899,718.82 | -0.0091 |
| 17/01/2024 | KFLTGOVRMF | 14.4898 | 14.4899 | 14.4898 | 1,252,020,477.79 | -0.0007 |
| 16/01/2024 | KFLTGOVRMF | 14.4905 | 14.4906 | 14.4905 | 1,252,962,371.92 | -0.0037 |