Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
24/04/2024 | KFFLEX | 19.4056 | 19.4348 | 19.3765 | 125,574,886.65 | 0.0590 |
23/04/2024 | KFFLEX | 19.3466 | 19.3757 | 19.3176 | 125,192,602.33 | 0.1690 |
22/04/2024 | KFFLEX | 19.1776 | 19.2065 | 19.1488 | 124,245,986.33 | 0.3028 |
19/04/2024 | KFFLEX | 18.8748 | 18.9032 | 18.8465 | 122,027,671.97 | -0.4108 |
18/04/2024 | KFFLEX | 19.2856 | 19.3146 | 19.2567 | 124,459,783.99 | -0.0697 |
17/04/2024 | KFFLEX | 19.3553 | 19.3844 | 19.3263 | 124,662,381.83 | -0.3592 |
11/04/2024 | KFFLEX | 19.7145 | 19.7442 | 19.6849 | 127,000,842.96 | -0.1252 |
10/04/2024 | KFFLEX | 19.8397 | 19.8696 | 19.8099 | 127,815,687.19 | 0.0856 |
09/04/2024 | KFFLEX | 19.7541 | 19.7838 | 19.7245 | 127,286,606.06 | 0.2789 |
05/04/2024 | KFFLEX | 19.4752 | 19.5045 | 19.4460 | 125,487,512.82 | 0.0350 |
04/04/2024 | KFFLEX | 19.4402 | 19.4695 | 19.4110 | 125,261,156.76 | -0.0034 |
03/04/2024 | KFFLEX | 19.4436 | 19.4729 | 19.4144 | 125,283,364.53 | -0.0404 |
02/04/2024 | KFFLEX | 19.4840 | 19.5133 | 19.4548 | 125,541,153.32 | -0.0279 |
01/04/2024 | KFFLEX | 19.5119 | 19.5413 | 19.4826 | 125,767,342.70 | -0.0088 |
29/03/2024 | KFFLEX | 19.5207 | 19.5501 | 19.4914 | 125,817,936.76 | 0.0744 |
28/03/2024 | KFFLEX | 19.4463 | 19.4756 | 19.4171 | 125,353,844.79 | -0.1013 |
27/03/2024 | KFFLEX | 19.5476 | 19.5770 | 19.5183 | 126,006,371.26 | 0.1186 |
26/03/2024 | KFFLEX | 19.4290 | 19.4582 | 19.3999 | 125,241,294.91 | 0.0213 |
25/03/2024 | KFFLEX | 19.4077 | 19.4369 | 19.3786 | 125,098,535.82 | -0.1602 |
22/03/2024 | KFFLEX | 19.5679 | 19.5974 | 19.5385 | 125,620,054.26 | -0.1011 |
21/03/2024 | KFFLEX | 19.6690 | 19.6986 | 19.6395 | 128,030,621.50 | 0.1889 |
20/03/2024 | KFFLEX | 19.4801 | 19.5094 | 19.4509 | 126,802,570.30 | -0.1284 |
19/03/2024 | KFFLEX | 19.6085 | 19.6380 | 19.5791 | 127,862,197.25 | -0.0105 |
18/03/2024 | KFFLEX | 19.6190 | 19.6485 | 19.5896 | 127,941,661.31 | -0.0328 |
15/03/2024 | KFFLEX | 19.6518 | 19.6814 | 19.6223 | 128,180,867.05 | -0.1239 |
14/03/2024 | KFFLEX | 19.7757 | 19.8055 | 19.7460 | 128,968,007.11 | 0.2104 |
13/03/2024 | KFFLEX | 19.5653 | 19.5947 | 19.5360 | 127,653,421.61 | 0.0706 |
12/03/2024 | KFFLEX | 19.4947 | 19.5240 | 19.4655 | 127,193,844.12 | -0.0019 |
11/03/2024 | KFFLEX | 19.4966 | 19.5259 | 19.4674 | 127,261,259.31 | -0.1175 |
08/03/2024 | KFFLEX | 19.6141 | 19.6436 | 19.5847 | 128,009,853.23 | 0.2417 |
07/03/2024 | KFFLEX | 19.3724 | 19.4016 | 19.3433 | 126,437,958.40 | 0.0272 |
06/03/2024 | KFFLEX | 19.3452 | 19.3743 | 19.3162 | 126,250,405.13 | 0.1012 |
05/03/2024 | KFFLEX | 19.2440 | 19.2730 | 19.2151 | 125,587,255.37 | 0.0093 |
04/03/2024 | KFFLEX | 19.2347 | 19.2637 | 19.2058 | 125,024,142.66 | -0.1228 |
01/03/2024 | KFFLEX | 19.3575 | 19.3866 | 19.3285 | 125,782,779.32 | -0.0208 |
29/02/2024 | KFFLEX | 19.3783 | 19.4075 | 19.3492 | 125,963,731.94 | -0.1373 |
28/02/2024 | KFFLEX | 19.5156 | 19.5450 | 19.4863 | 126,838,248.34 | -0.0772 |
27/02/2024 | KFFLEX | 19.5928 | 19.6223 | 19.5634 | 127,339,140.44 | 0.0312 |
23/02/2024 | KFFLEX | 19.5616 | 19.5910 | 19.5323 | 127,125,168.85 | 0.0348 |
22/02/2024 | KFFLEX | 19.5268 | 19.5562 | 19.4975 | 126,908,961.22 | 0.1544 |
21/02/2024 | KFFLEX | 19.3724 | 19.4016 | 19.3433 | 126,052,304.67 | 0.2112 |
20/02/2024 | KFFLEX | 19.1612 | 19.1900 | 19.1325 | 124,710,517.26 | 0.0430 |
19/02/2024 | KFFLEX | 19.1182 | 19.1470 | 19.0895 | 124,422,649.82 | -0.0049 |
16/02/2024 | KFFLEX | 19.1231 | 19.1519 | 19.0944 | 124,435,041.58 | 0.0223 |
15/02/2024 | KFFLEX | 19.1008 | 19.1296 | 19.0721 | 124,290,681.30 | 0.1107 |
14/02/2024 | KFFLEX | 18.9901 | 19.0187 | 18.9616 | 123,579,465.92 | -0.0228 |
13/02/2024 | KFFLEX | 19.0129 | 19.0415 | 18.9844 | 123,719,190.12 | 0.0087 |
12/02/2024 | KFFLEX | 19.0042 | 19.0328 | 18.9757 | 123,673,460.68 | -0.0591 |
09/02/2024 | KFFLEX | 19.0633 | 19.0920 | 19.0347 | 124,054,076.97 | -0.0200 |
08/02/2024 | KFFLEX | 19.0833 | 19.1120 | 19.0547 | 124,174,608.25 | -0.1405 |
07/02/2024 | KFFLEX | 19.2238 | 19.2527 | 19.1950 | 125,084,304.09 | 0.0240 |
06/02/2024 | KFFLEX | 19.1998 | 19.2287 | 19.1710 | 124,928,161.10 | 0.1804 |
05/02/2024 | KFFLEX | 19.0194 | 19.0480 | 18.9909 | 123,751,628.43 | 0.0211 |
02/02/2024 | KFFLEX | 18.9983 | 19.0269 | 18.9698 | 123,614,135.60 | 0.2063 |
01/02/2024 | KFFLEX | 18.7920 | 18.8203 | 18.7638 | 122,225,591.11 | 0.0398 |
31/01/2024 | KFFLEX | 18.7522 | 18.7804 | 18.7241 | 121,965,821.77 | -0.0670 |
30/01/2024 | KFFLEX | 18.8192 | 18.8475 | 18.7910 | 122,837,110.96 | -0.0546 |
29/01/2024 | KFFLEX | 18.8738 | 18.9022 | 18.8455 | 123,192,251.45 | 0.1533 |
26/01/2024 | KFFLEX | 18.7205 | 18.7487 | 18.6924 | 121,191,587.71 | -0.1152 |
25/01/2024 | KFFLEX | 18.8357 | 18.8641 | 18.8074 | 121,928,149.02 | -0.0144 |
24/01/2024 | KFFLEX | 18.8501 | 18.8785 | 18.8218 | 122,021,023.97 | 0.3343 |
23/01/2024 | KFFLEX | 18.5158 | 18.5437 | 18.4880 | 119,857,566.94 | -0.1744 |
22/01/2024 | KFFLEX | 18.6902 | 18.7183 | 18.6622 | 120,886,218.76 | -0.1432 |
19/01/2024 | KFFLEX | 18.8334 | 18.8618 | 18.8051 | 121,809,018.60 | 0.1310 |
18/01/2024 | KFFLEX | 18.7024 | 18.7306 | 18.6743 | 120,953,007.82 | -0.0660 |
17/01/2024 | KFFLEX | 18.7684 | 18.7967 | 18.7402 | 121,421,806.61 | -0.2426 |
16/01/2024 | KFFLEX | 19.0110 | 19.0396 | 18.9825 | 123,002,039.91 | -0.0593 |
15/01/2024 | KFFLEX | 19.0703 | 19.0990 | 19.0417 | 123,443,064.99 | -0.1238 |
12/01/2024 | KFFLEX | 19.1941 | 19.2230 | 19.1653 | 124,236,957.80 | 0.0932 |
11/01/2024 | KFFLEX | 19.1009 | 19.1297 | 19.0722 | 123,633,978.55 | -0.0597 |
10/01/2024 | KFFLEX | 19.1606 | 19.1894 | 19.1319 | 124,021,213.71 | 0.0168 |
09/01/2024 | KFFLEX | 19.1438 | 19.1726 | 19.1151 | 123,907,432.56 | -0.0693 |
08/01/2024 | KFFLEX | 19.2131 | 19.2420 | 19.1843 | 124,367,155.54 | -0.1141 |
05/01/2024 | KFFLEX | 19.3272 | 19.3563 | 19.2982 | 125,124,415.93 | -0.0789 |
04/01/2024 | KFFLEX | 19.4061 | 19.4353 | 19.3770 | 125,634,967.45 | 0.0869 |
03/01/2024 | KFFLEX | 19.3192 | 19.3483 | 19.2902 | 125,003,566.32 | -0.0989 |
02/01/2024 | KFFLEX | 19.4181 | 19.4473 | 19.3890 | 125,782,171.54 | 0.2214 |
28/12/2023 | KFFLEX | 19.1967 | 19.2256 | 19.1679 | 124,591,055.88 | 0.1528 |
27/12/2023 | KFFLEX | 19.0439 | 19.0726 | 19.0153 | 123,594,432.57 | 0.0137 |
26/12/2023 | KFFLEX | 19.0302 | 19.0588 | 19.0017 | 123,517,034.64 | 0.0258 |
25/12/2023 | KFFLEX | 19.0044 | 19.0330 | 18.9759 | 123,359,241.59 | -0.0170 |
22/12/2023 | KFFLEX | 19.0214 | 19.0500 | 18.9929 | 123,463,439.45 | -0.0446 |
21/12/2023 | KFFLEX | 19.0660 | 19.0947 | 19.0374 | 123,749,682.75 | 0.1073 |
20/12/2023 | KFFLEX | 18.9587 | 18.9872 | 18.9303 | 123,048,352.85 | 0.1567 |
19/12/2023 | KFFLEX | 18.8020 | 18.8303 | 18.7738 | 122,024,216.07 | -0.0710 |
18/12/2023 | KFFLEX | 18.8730 | 18.9014 | 18.8447 | 122,505,214.66 | 0.0701 |
15/12/2023 | KFFLEX | 18.8029 | 18.8312 | 18.7747 | 122,045,069.10 | 0.1778 |
14/12/2023 | KFFLEX | 18.6251 | 18.6531 | 18.5972 | 120,889,984.54 | 0.2272 |
13/12/2023 | KFFLEX | 18.3979 | 18.4256 | 18.3703 | 119,410,342.41 | -0.1467 |
12/12/2023 | KFFLEX | 18.5446 | 18.5725 | 18.5168 | 120,368,617.47 | -0.1535 |
08/12/2023 | KFFLEX | 18.6981 | 18.7262 | 18.6701 | 121,335,983.66 | -0.0572 |
07/12/2023 | KFFLEX | 18.7553 | 18.7835 | 18.7272 | 121,708,597.81 | -0.1609 |
06/12/2023 | KFFLEX | 18.9162 | 18.9447 | 18.8878 | 122,747,742.99 | 0.0023 |
04/12/2023 | KFFLEX | 18.9139 | 18.9424 | 18.8855 | 122,869,959.34 | 0.0906 |
01/12/2023 | KFFLEX | 18.8233 | 18.8516 | 18.7951 | 122,271,739.45 | 0.0159 |
30/11/2023 | KFFLEX | 18.8074 | 18.8357 | 18.7792 | 122,164,411.83 | -0.0883 |
29/11/2023 | KFFLEX | 18.8957 | 18.9241 | 18.8674 | 122,737,297.66 | -0.1619 |
28/11/2023 | KFFLEX | 19.0576 | 19.0863 | 19.0290 | 123,775,184.57 | 0.0915 |
27/11/2023 | KFFLEX | 18.9661 | 18.9946 | 18.9377 | 123,192,426.09 | -0.0760 |
24/11/2023 | KFFLEX | 19.0421 | 19.0708 | 19.0135 | 123,685,523.55 | -0.0567 |
23/11/2023 | KFFLEX | 19.0988 | 19.1275 | 19.0702 | 124,050,416.78 | -0.0924 |
22/11/2023 | KFFLEX | 19.1912 | 19.2201 | 19.1624 | 124,591,453.16 | -0.1089 |
21/11/2023 | KFFLEX | 19.3001 | 19.3292 | 19.2711 | 125,417,276.68 | 0.0445 |
20/11/2023 | KFFLEX | 19.2556 | 19.2846 | 19.2267 | 125,130,417.21 | 0.0305 |
17/11/2023 | KFFLEX | 19.2251 | 19.2540 | 19.1963 | 124,934,279.70 | 0.0245 |
16/11/2023 | KFFLEX | 19.2006 | 19.2295 | 19.1718 | 124,768,894.15 | 0.0082 |
15/11/2023 | KFFLEX | 19.1924 | 19.2213 | 19.1636 | 124,869,686.81 | 0.3484 |
14/11/2023 | KFFLEX | 18.8440 | 18.8724 | 18.8157 | 122,669,488.02 | -0.1158 |
13/11/2023 | KFFLEX | 18.9598 | 18.9883 | 18.9314 | 123,425,077.32 | -0.0891 |
10/11/2023 | KFFLEX | 19.0489 | 19.0776 | 19.0203 | 124,014,098.42 | -0.1193 |
09/11/2023 | KFFLEX | 19.1682 | 19.1971 | 19.1394 | 124,778,936.18 | -0.1283 |
08/11/2023 | KFFLEX | 19.2965 | 19.3255 | 19.2676 | 125,601,500.06 | 0.0049 |
07/11/2023 | KFFLEX | 19.2916 | 19.3206 | 19.2627 | 125,570,988.06 | -0.1449 |
06/11/2023 | KFFLEX | 19.4365 | 19.4658 | 19.4073 | 126,503,961.49 | -0.0688 |
03/11/2023 | KFFLEX | 19.5053 | 19.5347 | 19.4760 | 126,945,101.64 | 0.1899 |
02/11/2023 | KFFLEX | 19.3154 | 19.3445 | 19.2864 | 125,709,504.22 | 0.2991 |
01/11/2023 | KFFLEX | 19.0163 | 19.0449 | 18.9878 | 123,756,627.13 | -0.0228 |
31/10/2023 | KFFLEX | 19.0391 | 19.0678 | 19.0105 | 123,897,914.29 | -0.2334 |
30/10/2023 | KFFLEX | 19.2725 | 19.3015 | 19.2436 | 125,389,758.17 | 0.0516 |
27/10/2023 | KFFLEX | 19.2209 | 19.2498 | 19.1921 | 125,050,872.08 | 0.1586 |
26/10/2023 | KFFLEX | 19.0623 | 19.0910 | 19.0337 | 124,071,915.15 | -0.3814 |
25/10/2023 | KFFLEX | 19.4437 | 19.4730 | 19.4145 | 126,553,301.18 | 0.1158 |