Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
03/07/2025 KF-ORTFLEX 22.1303 22.4624 22.1303 334,221,656.65 0.1440
02/07/2025 KF-ORTFLEX 21.9863 22.3162 21.9863 332,044,909.67 -0.1755
01/07/2025 KF-ORTFLEX 22.1618 22.4943 22.1618 334,699,091.17 0.1305
30/06/2025 KF-ORTFLEX 22.0313 22.3619 22.0313 333,075,327.80 -0.1289
27/06/2025 KF-ORTFLEX 22.1602 22.4927 22.1602 335,900,720.67 0.0684
26/06/2025 KF-ORTFLEX 22.0918 22.4233 22.0918 335,148,927.25 0.1806
25/06/2025 KF-ORTFLEX 21.9112 22.2400 21.9112 332,434,896.81 0.1935
24/06/2025 KF-ORTFLEX 21.7177 22.0436 21.7177 329,748,439.97 0.2896
23/06/2025 KF-ORTFLEX 21.4281 0.0000 0.0000 325,351,687.13 0.0028
20/06/2025 KF-ORTFLEX 21.4253 21.7468 21.4253 325,368,658.98 0.1256
19/06/2025 KF-ORTFLEX 21.2997 0.0000 0.0000 323,460,919.99 -0.2193
18/06/2025 KF-ORTFLEX 21.5190 21.8419 21.5190 326,779,467.92 -0.1430
17/06/2025 KF-ORTFLEX 21.6620 21.9870 21.6620 328,973,383.12 -0.0377
16/06/2025 KF-ORTFLEX 21.6997 22.0253 21.6997 330,432,501.52 0.2119
13/06/2025 KF-ORTFLEX 21.4878 21.8102 21.4878 327,687,363.74 -0.1182
12/06/2025 KF-ORTFLEX 21.6060 21.9302 21.6060 329,533,699.52 0.1887
11/06/2025 KF-ORTFLEX 21.4173 21.7387 21.4173 326,676,043.97 0.0523
10/06/2025 KF-ORTFLEX 21.3650 21.6856 21.3650 325,977,078.14 0.2771
09/06/2025 KF-ORTFLEX 21.0879 0.0000 0.0000 321,749,204.61 -0.0010
06/06/2025 KF-ORTFLEX 21.0889 21.4053 21.0889 321,854,703.77 0.0021
05/06/2025 KF-ORTFLEX 21.0868 21.4032 21.0868 322,112,368.18 0.2196
04/06/2025 KF-ORTFLEX 20.8672 21.1803 20.8672 318,828,347.83 0.1912
30/05/2025 KF-ORTFLEX 20.6760 20.9862 20.6760 315,838,180.83 0.0624
29/05/2025 KF-ORTFLEX 20.6136 0.0000 0.0000 314,885,898.19 -0.0013
28/05/2025 KF-ORTFLEX 20.6149 20.9242 20.6149 314,954,970.54 -0.0498
27/05/2025 KF-ORTFLEX 20.6647 20.9748 20.6647 315,737,956.04 0.0865
26/05/2025 KF-ORTFLEX 20.5782 0.0000 0.0000 314,416,662.81 0.0116
23/05/2025 KF-ORTFLEX 20.5666 20.8752 20.5666 314,237,220.83 0.1651
22/05/2025 KF-ORTFLEX 20.4015 20.7076 20.4015 311,730,870.33 -0.1277
21/05/2025 KF-ORTFLEX 20.5292 20.8372 20.5292 313,681,774.03 0.2206
20/05/2025 KF-ORTFLEX 20.3086 20.6133 20.3086 310,309,305.20 0.1851
19/05/2025 KF-ORTFLEX 20.1235 20.4255 20.1235 307,483,903.11 -0.0718
16/05/2025 KF-ORTFLEX 20.1953 20.4983 20.1953 308,579,959.57 0.0869
15/05/2025 KF-ORTFLEX 20.1084 20.4101 20.1084 307,253,046.12 -0.0462
14/05/2025 KF-ORTFLEX 20.1546 20.4570 20.1546 307,977,875.59 0.2746
13/05/2025 KF-ORTFLEX 19.8800 20.1783 19.8800 303,978,356.42 0.1861
09/05/2025 KF-ORTFLEX 19.6939 0.0000 0.0000 301,132,525.39 0.0027
08/05/2025 KF-ORTFLEX 19.6912 19.9867 19.6912 301,286,077.19 0.0415
07/05/2025 KF-ORTFLEX 19.6497 19.9445 19.6497 300,707,030.76 0.1433
06/05/2025 KF-ORTFLEX 19.5064 19.7991 19.5064 298,504,394.54 0.2260
02/05/2025 KF-ORTFLEX 19.2804 19.5697 19.2804 295,038,385.09 0.2823
30/04/2025 KF-ORTFLEX 18.9981 19.2832 18.9981 290,503,442.65 0.0466
29/04/2025 KF-ORTFLEX 18.9515 19.2359 18.9515 289,789,562.71 0.0483
28/04/2025 KF-ORTFLEX 18.9032 19.1868 18.9032 289,031,783.36 -0.0233
25/04/2025 KF-ORTFLEX 18.9265 19.2105 18.9265 289,386,728.20 0.1913
24/04/2025 KF-ORTFLEX 18.7352 19.0163 18.7352 286,462,079.29 0.0391
23/04/2025 KF-ORTFLEX 18.6961 18.9766 18.6961 286,476,276.25 0.3977
22/04/2025 KF-ORTFLEX 18.2984 18.5730 18.2984 280,413,728.24 0.0128
21/04/2025 KF-ORTFLEX 18.2856 0.0000 0.0000 280,218,048.44 -0.0111
18/04/2025 KF-ORTFLEX 18.2967 0.0000 0.0000 280,388,573.33 0.0018
17/04/2025 KF-ORTFLEX 18.2949 18.5694 18.2949 280,442,797.36 0.1482
16/04/2025 KF-ORTFLEX 18.1467 18.4190 18.1467 278,150,780.80 0.4220
11/04/2025 KF-ORTFLEX 17.7247 17.9907 17.7247 271,701,968.07 0.1223
10/04/2025 KF-ORTFLEX 17.6024 17.8665 17.6024 269,903,311.34 1.0309
09/04/2025 KF-ORTFLEX 16.5715 16.8202 16.5715 254,089,794.13 -0.4389
08/04/2025 KF-ORTFLEX 17.0104 17.2657 17.0104 260,940,913.43 -1.3897
04/04/2025 KF-ORTFLEX 18.4001 18.6762 18.4001 282,308,288.88 -0.5226
03/04/2025 KF-ORTFLEX 18.9227 19.2066 18.9227 292,585,465.28 -0.2845
02/04/2025 KF-ORTFLEX 19.2072 19.4954 19.2072 296,983,713.89 0.0505
01/04/2025 KF-ORTFLEX 19.1567 19.4442 19.1567 296,198,892.03 0.1339
31/03/2025 KF-ORTFLEX 19.0228 19.3082 19.0228 294,215,492.72 -0.7870
27/03/2025 KF-ORTFLEX 19.8098 20.1070 19.8098 306,388,252.41 -0.2014
26/03/2025 KF-ORTFLEX 20.0112 20.3115 20.0112 309,502,918.68 0.0910
25/03/2025 KF-ORTFLEX 19.9202 20.2191 19.9202 308,093,220.65 -0.1543
24/03/2025 KF-ORTFLEX 20.0745 20.3757 20.0745 310,319,286.02 -0.1467
21/03/2025 KF-ORTFLEX 20.2212 20.5246 20.2212 314,784,692.30 -0.2018
20/03/2025 KF-ORTFLEX 20.4230 20.7294 20.4230 317,952,328.89 -0.0208
19/03/2025 KF-ORTFLEX 20.4438 20.7506 20.4438 318,243,432.18 -0.0741
18/03/2025 KF-ORTFLEX 20.5179 20.8258 20.5179 319,398,214.60 0.1830
17/03/2025 KF-ORTFLEX 20.3349 20.6400 20.3349 316,529,995.98 0.3047
14/03/2025 KF-ORTFLEX 20.0302 20.3308 20.0302 311,838,296.65 0.1687
13/03/2025 KF-ORTFLEX 19.8615 20.1595 19.8615 309,210,784.78 0.0533
12/03/2025 KF-ORTFLEX 19.8082 20.1054 19.8082 308,376,266.50 0.1464
11/03/2025 KF-ORTFLEX 19.6618 19.9568 19.6618 306,130,973.46 -0.2817
10/03/2025 KF-ORTFLEX 19.9435 20.2428 19.9435 310,918,167.61 -0.1687
07/03/2025 KF-ORTFLEX 20.1122 20.4140 20.1122 313,655,042.35 -0.1315
06/03/2025 KF-ORTFLEX 20.2437 20.5475 20.2437 315,787,131.43 0.2881
05/03/2025 KF-ORTFLEX 19.9556 20.2550 19.9556 311,285,859.22 0.1753
04/03/2025 KF-ORTFLEX 19.7803 20.0771 19.7803 308,588,661.93 0.0301
03/03/2025 KF-ORTFLEX 19.7502 20.0466 19.7502 308,102,863.80 0.0862
28/02/2025 KF-ORTFLEX 19.6640 19.9591 19.6640 306,792,031.90 -0.6285
27/02/2025 KF-ORTFLEX 20.2925 20.5970 20.2925 316,636,591.25 -0.1859
26/02/2025 KF-ORTFLEX 20.4784 20.7857 20.4784 319,536,750.29 0.0482
25/02/2025 KF-ORTFLEX 20.4302 20.7368 20.4302 318,783,030.66 -0.4129
24/02/2025 KF-ORTFLEX 20.8431 21.1558 20.8431 326,125,069.41 -0.0473
21/02/2025 KF-ORTFLEX 20.8904 21.2039 20.8904 326,755,196.17 0.2401
20/02/2025 KF-ORTFLEX 20.6503 20.9602 20.6503 323,046,965.21 -0.1330
19/02/2025 KF-ORTFLEX 20.7833 21.0951 20.7833 325,575,193.28 -0.0449
18/02/2025 KF-ORTFLEX 20.8282 21.1407 20.8282 326,304,733.71 0.1526
17/02/2025 KF-ORTFLEX 20.6756 0.0000 0.0000 323,914,452.77 0.2107
14/02/2025 KF-ORTFLEX 20.4649 20.7720 20.4649 320,713,174.57 0.1467
13/02/2025 KF-ORTFLEX 20.3182 20.6231 20.3182 318,464,781.24 0.2643
11/02/2025 KF-ORTFLEX 20.0539 20.3548 20.0539 314,390,500.74 0.0812
10/02/2025 KF-ORTFLEX 19.9727 20.2724 19.9727 313,284,118.11 -0.1849
07/02/2025 KF-ORTFLEX 20.1576 20.4601 20.1576 316,198,820.84 0.2025
06/02/2025 KF-ORTFLEX 19.9551 20.2545 19.9551 313,037,295.26 0.1079
05/02/2025 KF-ORTFLEX 19.8472 20.1450 19.8472 311,354,553.86 0.3436
04/02/2025 KF-ORTFLEX 19.5036 19.7963 19.5036 306,004,714.99 0.2458
03/02/2025 KF-ORTFLEX 19.2578 19.5468 19.2578 302,158,477.78 -0.7362
31/01/2025 KF-ORTFLEX 19.9940 20.2940 19.9940 313,707,981.38 0.0259
30/01/2025 KF-ORTFLEX 19.9681 20.2677 19.9681 313,665,279.66 0.0524
29/01/2025 KF-ORTFLEX 19.9157 20.2145 19.9157 312,941,539.55 0.2121
28/01/2025 KF-ORTFLEX 19.7036 19.9993 19.7036 309,623,347.31 -0.2006
27/01/2025 KF-ORTFLEX 19.9042 20.2029 19.9042 312,836,124.62 -0.2709
24/01/2025 KF-ORTFLEX 20.1751 20.4778 20.1751 317,032,801.37 0.1627
23/01/2025 KF-ORTFLEX 20.0124 20.3127 20.0124 314,518,781.02 0.0982
22/01/2025 KF-ORTFLEX 19.9142 20.2130 19.9142 312,962,727.76 0.1223
21/01/2025 KF-ORTFLEX 19.7919 20.0889 19.7919 311,260,603.83 0.1034
20/01/2025 KF-ORTFLEX 19.6885 0.0000 0.0000 309,634,227.32 0.4018
17/01/2025 KF-ORTFLEX 19.2867 19.5761 19.2867 303,336,891.31 -0.0016
16/01/2025 KF-ORTFLEX 19.2883 19.5777 19.2883 303,360,848.85 0.2318
15/01/2025 KF-ORTFLEX 19.0565 19.3424 19.0565 299,694,472.37 0.0688
14/01/2025 KF-ORTFLEX 18.9877 19.2726 18.9877 298,652,707.48 0.0354
13/01/2025 KF-ORTFLEX 18.9523 19.2367 18.9523 298,575,069.98 -0.2876
10/01/2025 KF-ORTFLEX 19.2399 19.5286 19.2399 303,075,594.23 -0.2005
09/01/2025 KF-ORTFLEX 19.4404 0.0000 0.0000 306,233,223.35 -0.2678
08/01/2025 KF-ORTFLEX 19.7082 20.0039 19.7082 310,456,543.91 -0.1389
07/01/2025 KF-ORTFLEX 19.8471 20.1449 19.8471 312,593,965.24 0.2376
06/01/2025 KF-ORTFLEX 19.6095 19.9037 19.6095 308,839,897.21 0.1115
03/01/2025 KF-ORTFLEX 19.4980 19.7906 19.4980 307,083,973.17 0.0633