| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFLTGOVRMF | 15.1496 | 15.1497 | 15.1496 | 1,472,546,029.41 | 0.0032 |
| 20/02/2025 | KFLTGOVRMF | 15.1464 | 15.1465 | 15.1464 | 1,466,901,235.64 | 0.0080 |
| 19/02/2025 | KFLTGOVRMF | 15.1384 | 15.1385 | 15.1384 | 1,466,024,212.93 | 0.0089 |
| 18/02/2025 | KFLTGOVRMF | 15.1295 | 15.1296 | 15.1295 | 1,464,638,126.21 | -0.0042 |
| 17/02/2025 | KFLTGOVRMF | 15.1337 | 15.1338 | 15.1337 | 1,465,826,940.12 | 0.0060 |
| 14/02/2025 | KFLTGOVRMF | 15.1277 | 15.1278 | 15.1277 | 1,465,189,598.49 | 0.0024 |
| 13/02/2025 | KFLTGOVRMF | 15.1253 | 15.1254 | 15.1253 | 1,464,868,017.51 | -0.0169 |
| 11/02/2025 | KFLTGOVRMF | 15.1422 | 15.1423 | 15.1422 | 1,462,958,002.49 | 0.0022 |
| 10/02/2025 | KFLTGOVRMF | 15.1400 | 15.1401 | 15.1400 | 1,460,996,393.77 | -0.0059 |
| 07/02/2025 | KFLTGOVRMF | 15.1459 | 15.1460 | 15.1459 | 1,460,698,079.57 | 0.0205 |
| 06/02/2025 | KFLTGOVRMF | 15.1254 | 15.1255 | 15.1254 | 1,461,156,819.91 | -0.0011 |
| 05/02/2025 | KFLTGOVRMF | 15.1265 | 15.1266 | 15.1265 | 1,458,322,003.61 | 0.0203 |
| 04/02/2025 | KFLTGOVRMF | 15.1062 | 15.1063 | 15.1062 | 1,456,283,151.51 | 0.0088 |
| 03/02/2025 | KFLTGOVRMF | 15.0974 | 15.0975 | 15.0974 | 1,455,237,622.08 | -0.0096 |
| 31/01/2025 | KFLTGOVRMF | 15.1070 | 15.1071 | 15.1070 | 1,457,314,866.10 | -0.0173 |
| 30/01/2025 | KFLTGOVRMF | 15.1243 | 15.1244 | 15.1243 | 1,461,073,127.54 | -0.0057 |
| 29/01/2025 | KFLTGOVRMF | 15.1300 | 15.1301 | 15.1300 | 1,460,930,616.62 | -0.0026 |
| 28/01/2025 | KFLTGOVRMF | 15.1326 | 15.1327 | 15.1326 | 1,460,282,772.77 | 0.0070 |
| 27/01/2025 | KFLTGOVRMF | 15.1256 | 15.1257 | 15.1256 | 1,456,777,669.83 | 0.0164 |
| 24/01/2025 | KFLTGOVRMF | 15.1092 | 15.1093 | 15.1092 | 1,455,766,446.46 | 0.0070 |
| 23/01/2025 | KFLTGOVRMF | 15.1022 | 15.1023 | 15.1022 | 1,453,767,809.26 | 0.0291 |
| 22/01/2025 | KFLTGOVRMF | 15.0731 | 15.0732 | 15.0731 | 1,450,840,583.59 | 0.0300 |
| 21/01/2025 | KFLTGOVRMF | 15.0431 | 15.0432 | 15.0431 | 1,450,676,597.82 | -0.0019 |
| 20/01/2025 | KFLTGOVRMF | 15.0450 | 15.0451 | 15.0450 | 1,448,527,951.23 | -0.0015 |
| 17/01/2025 | KFLTGOVRMF | 15.0465 | 15.0466 | 15.0465 | 1,445,662,014.46 | 0.0126 |
| 16/01/2025 | KFLTGOVRMF | 15.0339 | 15.0340 | 15.0339 | 1,445,266,278.32 | 0.0056 |
| 15/01/2025 | KFLTGOVRMF | 15.0283 | 15.0284 | 15.0283 | 1,444,877,399.39 | -0.0104 |
| 14/01/2025 | KFLTGOVRMF | 15.0387 | 15.0388 | 15.0387 | 1,453,426,443.89 | -0.0207 |
| 13/01/2025 | KFLTGOVRMF | 15.0594 | 15.0595 | 15.0594 | 1,455,850,895.57 | -0.0178 |
| 10/01/2025 | KFLTGOVRMF | 15.0772 | 15.0773 | 15.0772 | 1,457,521,635.22 | -0.0110 |
| 09/01/2025 | KFLTGOVRMF | 15.0882 | 15.0883 | 15.0882 | 1,479,265,952.22 | 0.0045 |
| 08/01/2025 | KFLTGOVRMF | 15.0837 | 15.0838 | 15.0837 | 1,478,344,896.58 | -0.0035 |
| 07/01/2025 | KFLTGOVRMF | 15.0872 | 15.0873 | 15.0872 | 1,472,904,739.93 | -0.0002 |
| 06/01/2025 | KFLTGOVRMF | 15.0874 | 15.0875 | 15.0874 | 1,472,550,414.79 | -0.0288 |
| 03/01/2025 | KFLTGOVRMF | 15.1162 | 15.1163 | 15.1162 | 1,472,224,339.07 | 0.0062 |
| 02/01/2025 | KFLTGOVRMF | 15.1100 | 15.1101 | 15.1100 | 1,469,946,154.66 | -0.0034 |
| 30/12/2024 | KFLTGOVRMF | 15.1134 | 15.1135 | 15.1134 | 1,457,167,888.11 | -0.0115 |
| 27/12/2024 | KFLTGOVRMF | 15.1249 | 15.1250 | 15.1249 | 1,442,282,852.00 | -0.0074 |
| 26/12/2024 | KFLTGOVRMF | 15.1323 | 15.1324 | 15.1323 | 1,436,273,347.73 | -0.0120 |
| 25/12/2024 | KFLTGOVRMF | 15.1443 | 15.1444 | 15.1443 | 1,419,078,368.70 | 0.0002 |
| 24/12/2024 | KFLTGOVRMF | 15.1441 | 15.1442 | 15.1441 | 1,411,113,664.92 | 0.0043 |
| 23/12/2024 | KFLTGOVRMF | 15.1398 | 15.1399 | 15.1398 | 1,390,965,787.95 | 0.0053 |
| 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 |