Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
14/01/2021 KF-ORTFLEX 23.5504 23.9038 23.5504 356,828,232.58 -0.2045
13/01/2021 KF-ORTFLEX 23.7549 24.1113 23.7549 359,257,603.05 0.1182
12/01/2021 KF-ORTFLEX 23.6367 23.9914 23.6367 328,730,975.55 -0.1261
11/01/2021 KF-ORTFLEX 23.7628 24.1193 23.7628 326,908,887.97 0.0840
08/01/2021 KF-ORTFLEX 23.6788 24.0341 23.6788 324,235,550.59 0.2912
07/01/2021 KF-ORTFLEX 23.3876 23.7385 23.3876 318,573,083.47 0.2163
06/01/2021 KF-ORTFLEX 23.1713 23.5190 23.1713 315,580,926.70 0.1533
05/01/2021 KF-ORTFLEX 23.0180 23.3634 23.0180 324,211,098.82 0.4392
04/01/2021 KF-ORTFLEX 22.5788 22.9176 22.5788 348,521,017.81 0.4775
30/12/2020 KF-ORTFLEX 22.1013 22.4329 22.1013 341,065,793.86 0.2504
29/12/2020 KF-ORTFLEX 21.8509 22.1788 21.8509 339,898,884.49 0.1261
28/12/2020 KF-ORTFLEX 21.7248 22.0508 21.7248 337,315,192.82 0.2598
25/12/2020 KF-ORTFLEX 21.4650 0.0000 0.0000 333,280,511.60 -0.0032
24/12/2020 KF-ORTFLEX 21.4682 0.0000 0.0000 333,331,284.95 -0.0254
23/12/2020 KF-ORTFLEX 21.4936 21.8161 21.4936 333,666,918.59 0.2333
22/12/2020 KF-ORTFLEX 21.2603 21.5793 21.2603 330,841,119.62 -0.1839
21/12/2020 KF-ORTFLEX 21.4442 21.7660 21.4442 330,989,488.93 0.0340
18/12/2020 KF-ORTFLEX 21.4102 21.7315 21.4102 328,826,804.10 -0.0627
17/12/2020 KF-ORTFLEX 21.4729 21.7951 21.4729 329,512,683.61 0.2074
16/12/2020 KF-ORTFLEX 21.2655 21.5846 21.2655 322,942,203.43 0.3315
15/12/2020 KF-ORTFLEX 20.9340 21.2481 20.9340 317,131,582.95 -0.1472
14/12/2020 KF-ORTFLEX 21.0812 21.3975 21.0812 319,073,563.75 0.0117
09/12/2020 KF-ORTFLEX 21.0695 21.3856 21.0695 318,662,248.72 0.2192
08/12/2020 KF-ORTFLEX 20.8503 21.1632 20.8503 314,697,630.32 -0.0286
04/12/2020 KF-ORTFLEX 20.8789 21.1922 20.8789 314,972,450.09 0.1218
03/12/2020 KF-ORTFLEX 20.7571 21.0686 20.7571 313,030,496.37 -0.0282
02/12/2020 KF-ORTFLEX 20.7853 21.0972 20.7853 312,674,191.89 -0.0674
01/12/2020 KF-ORTFLEX 20.8527 21.1656 20.8527 313,161,242.96 0.0518
30/11/2020 KF-ORTFLEX 20.8009 21.1130 20.8009 314,297,687.92 0.1225
27/11/2020 KF-ORTFLEX 20.6784 20.9887 20.6784 310,200,323.32 0.0902
26/11/2020 KF-ORTFLEX 20.5882 0.0000 0.0000 308,847,120.32 0.2849
25/11/2020 KF-ORTFLEX 20.3033 20.6079 20.3033 307,158,662.83 -0.1657
24/11/2020 KF-ORTFLEX 20.4690 20.7761 20.4690 309,153,630.53 0.1107
23/11/2020 KF-ORTFLEX 20.3583 20.6638 20.3583 308,680,495.32 0.1945
20/11/2020 KF-ORTFLEX 20.1638 20.4664 20.1638 286,713,089.90 0.1149
19/11/2020 KF-ORTFLEX 20.0489 20.3497 20.0489 284,670,685.26 -0.0196
18/11/2020 KF-ORTFLEX 20.0685 20.3696 20.0685 285,991,172.67 0.2113
17/11/2020 KF-ORTFLEX 19.8572 20.1552 19.8572 282,835,788.39 -0.1821
16/11/2020 KF-ORTFLEX 20.0393 20.3400 20.0393 285,568,132.53 0.3427
13/11/2020 KF-ORTFLEX 19.6966 19.9921 19.6966 280,672,935.27 0.1845
12/11/2020 KF-ORTFLEX 19.5121 19.8049 19.5121 277,376,869.77 -0.0117
11/11/2020 KF-ORTFLEX 19.5238 0.0000 0.0000 277,543,270.41 -0.0927
10/11/2020 KF-ORTFLEX 19.6165 19.9108 19.6165 284,428,636.51 -0.3073
09/11/2020 KF-ORTFLEX 19.9238 20.2228 19.9238 289,005,805.45 0.2658
06/11/2020 KF-ORTFLEX 19.6580 19.9530 19.6580 285,954,917.20 0.0272
05/11/2020 KF-ORTFLEX 19.6308 19.9254 19.6308 264,672,470.37 0.4476
04/11/2020 KF-ORTFLEX 19.1832 19.4710 19.1832 258,424,688.51 0.2481
03/11/2020 KF-ORTFLEX 18.9351 19.2192 18.9351 255,041,240.19 0.2326
02/11/2020 KF-ORTFLEX 18.7025 18.9831 18.7025 251,899,803.59 -0.1212
30/10/2020 KF-ORTFLEX 18.8237 19.1062 18.8237 252,863,416.58 -0.2485
29/10/2020 KF-ORTFLEX 19.0722 19.3584 19.0722 256,187,846.16 -0.0229
28/10/2020 KF-ORTFLEX 19.0951 19.3816 19.0951 256,476,118.05 -0.0231
27/10/2020 KF-ORTFLEX 19.1182 19.4051 19.1182 256,720,494.99 -0.0590
26/10/2020 KF-ORTFLEX 19.1772 19.4650 19.1772 256,746,927.62 -0.2366
22/10/2020 KF-ORTFLEX 19.4138 19.7051 19.4138 256,734,986.62 -0.1651
21/10/2020 KF-ORTFLEX 19.5789 19.8727 19.5789 258,923,503.23 0.0849
20/10/2020 KF-ORTFLEX 19.4940 19.7865 19.4940 257,754,569.76 0.0701
19/10/2020 KF-ORTFLEX 19.4239 19.7154 19.4239 257,321,529.49 0.0355
16/10/2020 KF-ORTFLEX 19.3884 19.6793 19.3884 263,680,425.12 -0.1343
15/10/2020 KF-ORTFLEX 19.5227 19.8156 19.5227 266,238,762.05 -0.1137
14/10/2020 KF-ORTFLEX 19.6364 19.9310 19.6364 267,782,145.34 0.0669
12/10/2020 KF-ORTFLEX 19.5695 0.0000 0.0000 266,869,639.85 0.3055
09/10/2020 KF-ORTFLEX 19.2640 19.5531 19.2640 262,583,632.06 -0.0021
08/10/2020 KF-ORTFLEX 19.2661 19.5552 19.2661 262,612,498.53 0.2203
07/10/2020 KF-ORTFLEX 19.0458 19.3316 19.0458 259,604,046.89 0.1068
06/10/2020 KF-ORTFLEX 18.9390 19.2232 18.9390 257,119,577.69 0.1788
05/10/2020 KF-ORTFLEX 18.7602 19.0417 18.7602 254,682,184.38 0.1240
02/10/2020 KF-ORTFLEX 18.6362 18.9158 18.6362 252,964,424.14 -0.0628
01/10/2020 KF-ORTFLEX 18.6990 18.9796 18.6990 252,808,815.28 0.1104
30/09/2020 KF-ORTFLEX 18.5886 18.8675 18.5886 251,399,672.86 -0.0336
29/09/2020 KF-ORTFLEX 18.6222 18.9016 18.6222 250,961,384.36 0.1377
28/09/2020 KF-ORTFLEX 18.4845 18.7619 18.4845 249,083,927.94 0.1545
25/09/2020 KF-ORTFLEX 18.3300 18.6051 18.3300 246,972,855.26 -0.1325
24/09/2020 KF-ORTFLEX 18.4625 18.7395 18.4625 248,753,152.10 -0.3906
23/09/2020 KF-ORTFLEX 18.8531 19.1360 18.8531 254,379,949.11 0.2159
22/09/2020 KF-ORTFLEX 18.6372 18.9169 18.6372 251,373,632.75 -0.1625
21/09/2020 KF-ORTFLEX 18.7997 19.0818 18.7997 253,618,210.76 -0.2298
18/09/2020 KF-ORTFLEX 19.0295 19.3150 19.0295 256,774,304.39 0.0773
17/09/2020 KF-ORTFLEX 18.9522 19.2366 18.9522 255,701,448.33 -0.0915
16/09/2020 KF-ORTFLEX 19.0437 19.3295 19.0437 255,938,284.82 0.1969
15/09/2020 KF-ORTFLEX 18.8468 19.1296 18.8468 253,303,925.92 0.1629
14/09/2020 KF-ORTFLEX 18.6839 18.9643 18.6839 250,492,210.80 0.2113
11/09/2020 KF-ORTFLEX 18.4726 18.7498 18.4726 247,058,472.12 0.0637
10/09/2020 KF-ORTFLEX 18.4089 18.6851 18.4089 246,312,352.82 -0.0233
09/09/2020 KF-ORTFLEX 18.4322 18.7088 18.4322 246,669,252.68 -0.2052
08/09/2020 KF-ORTFLEX 18.6374 18.9171 18.6374 249,344,683.15 -0.7905
03/09/2020 KF-ORTFLEX 19.4279 19.7194 19.4279 259,579,307.02 0.1813
02/09/2020 KF-ORTFLEX 19.2466 19.5354 19.2466 257,924,314.28 0.1439
01/09/2020 KF-ORTFLEX 19.1027 19.3893 19.1027 255,754,832.81 0.0914
31/08/2020 KF-ORTFLEX 19.0113 19.2966 19.0113 254,040,879.70 0.0446
28/08/2020 KF-ORTFLEX 18.9667 19.2513 18.9667 252,874,898.30 -0.1020
27/08/2020 KF-ORTFLEX 19.0687 19.3548 19.0687 253,918,323.29 -0.0905
26/08/2020 KF-ORTFLEX 19.1592 19.4467 19.1592 258,481,254.52 0.0185
25/08/2020 KF-ORTFLEX 19.1407 19.4279 19.1407 285,743,429.51 0.0490
24/08/2020 KF-ORTFLEX 19.0917 19.3782 19.0917 284,401,750.97 0.1617
21/08/2020 KF-ORTFLEX 18.9300 19.2141 18.9300 280,121,417.46 0.2373
20/08/2020 KF-ORTFLEX 18.6927 18.9732 18.6927 249,462,287.62 -0.5840
19/08/2020 KF-ORTFLEX 19.2767 19.5660 19.2767 257,528,133.23 0.0896
18/08/2020 KF-ORTFLEX 19.1871 19.4750 19.1871 254,890,272.74 0.0455
17/08/2020 KF-ORTFLEX 19.1416 19.4288 19.1416 214,605,113.75 -0.0442
14/08/2020 KF-ORTFLEX 19.1858 19.4737 19.1858 215,036,709.97 0.0969
13/08/2020 KF-ORTFLEX 19.0889 19.3753 19.0889 218,713,802.54 -0.1549
11/08/2020 KF-ORTFLEX 19.2438 19.5326 19.2438 228,040,028.04 -0.0399
10/08/2020 KF-ORTFLEX 19.2837 0.0000 0.0000 228,512,426.23 -0.2109
07/08/2020 KF-ORTFLEX 19.4946 19.7871 19.4946 229,079,536.20 -0.1115
06/08/2020 KF-ORTFLEX 19.6061 19.9003 19.6061 230,254,921.75 0.1185
05/08/2020 KF-ORTFLEX 19.4876 19.7800 19.4876 228,069,949.02 0.2935
04/08/2020 KF-ORTFLEX 19.1941 19.4821 19.1941 222,857,239.55 0.1869
03/08/2020 KF-ORTFLEX 19.0072 19.2924 19.0072 219,012,775.73 -0.0719
31/07/2020 KF-ORTFLEX 19.0791 0.0000 0.0000 219,840,815.00 -0.0053
30/07/2020 KF-ORTFLEX 19.0844 19.3708 19.0844 219,844,927.08 0.0787
29/07/2020 KF-ORTFLEX 19.0057 19.2909 19.0057 218,500,275.42 0.2048
24/07/2020 KF-ORTFLEX 18.8009 19.0830 18.8009 216,125,390.61 -0.5613
23/07/2020 KF-ORTFLEX 19.3622 19.6527 19.3622 221,189,529.01 0.2798
22/07/2020 KF-ORTFLEX 19.0824 19.3687 19.0824 217,838,118.93 -0.0285
21/07/2020 KF-ORTFLEX 19.1109 19.3977 19.1109 217,889,190.20 0.3986
20/07/2020 KF-ORTFLEX 18.7123 18.9931 18.7123 210,987,610.18 0.0405
17/07/2020 KF-ORTFLEX 18.6718 18.9520 18.6718 210,630,206.68 0.0257
16/07/2020 KF-ORTFLEX 18.6461 18.9259 18.6461 206,420,783.09 -0.3089