Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFFLEX 21.4961 21.5284 21.4639 182,224,323.38 -0.1447
14/01/2021 KFFLEX 21.6408 21.6734 21.6083 183,530,542.41 -0.0262
13/01/2021 KFFLEX 21.6670 21.6996 21.6345 183,827,213.61 0.1742
12/01/2021 KFFLEX 21.4928 21.5251 21.4606 182,997,644.14 0.0724
11/01/2021 KFFLEX 21.4204 21.4526 21.3883 184,298,507.80 -0.1134
08/01/2021 KFFLEX 21.5338 21.5662 21.5015 186,414,045.78 0.1106
07/01/2021 KFFLEX 21.4232 21.4554 21.3911 186,310,806.29 0.2307
06/01/2021 KFFLEX 21.1925 21.2244 21.1607 184,285,297.88 -0.1020
05/01/2021 KFFLEX 21.2945 21.3265 21.2626 185,067,816.73 0.2598
04/01/2021 KFFLEX 21.0347 21.0664 21.0031 182,752,217.06 0.1882
30/12/2020 KFFLEX 20.8465 20.8779 20.8152 185,568,142.96 -0.2268
29/12/2020 KFFLEX 21.0733 21.1050 21.0417 187,574,766.79 0.3283
28/12/2020 KFFLEX 20.7450 20.7762 20.7139 184,821,045.44 -0.2199
25/12/2020 KFFLEX 20.9649 20.9964 20.9335 186,807,606.36 0.1295
24/12/2020 KFFLEX 20.8354 20.8668 20.8041 185,621,780.35 0.2451
23/12/2020 KFFLEX 20.5903 20.6213 20.5594 183,426,127.36 -0.1724
22/12/2020 KFFLEX 20.7627 20.7939 20.7316 184,988,217.99 0.2378
21/12/2020 KFFLEX 20.5249 20.5558 20.4941 186,054,961.98 -1.1139
18/12/2020 KFFLEX 21.6388 21.6714 21.6063 196,156,703.58 -0.0671
17/12/2020 KFFLEX 21.7059 21.7386 21.6733 196,827,312.56 0.0009
16/12/2020 KFFLEX 21.7050 21.7377 21.6724 196,827,797.38 0.0616
15/12/2020 KFFLEX 21.6434 21.6760 21.6109 195,691,140.90 -0.0054
14/12/2020 KFFLEX 21.6488 21.6814 21.6163 196,241,874.76 -0.2082
09/12/2020 KFFLEX 21.8570 21.8899 21.8242 198,140,547.84 0.0173
08/12/2020 KFFLEX 21.8397 21.8726 21.8069 198,291,719.69 0.2817
04/12/2020 KFFLEX 21.5580 21.5904 21.5257 195,770,270.89 0.1638
03/12/2020 KFFLEX 21.3942 21.4264 21.3621 193,244,432.75 0.2713
02/12/2020 KFFLEX 21.1229 21.1547 21.0912 190,751,938.05 -0.0612
01/12/2020 KFFLEX 21.1841 21.2160 21.1523 190,106,488.12 0.1419
30/11/2020 KFFLEX 21.0422 21.0739 21.0106 189,152,347.95 -0.4137
27/11/2020 KFFLEX 21.4559 21.4882 21.4237 195,599,457.95 0.0335
26/11/2020 KFFLEX 21.4224 21.4546 21.3903 195,294,688.35 0.1341
25/11/2020 KFFLEX 21.2883 21.3203 21.2564 194,798,387.26 0.1568
24/11/2020 KFFLEX 21.1315 21.1633 21.0998 193,379,171.39 -0.2496
23/11/2020 KFFLEX 21.3811 21.4133 21.3490 195,656,492.90 0.4376
20/11/2020 KFFLEX 20.9435 20.9750 20.9121 193,728,709.57 0.2736
19/11/2020 KFFLEX 20.6699 20.7010 20.6389 191,140,699.14 0.0074
18/11/2020 KFFLEX 20.6625 20.6936 20.6315 191,073,799.29 0.1994
17/11/2020 KFFLEX 20.4631 20.4939 20.4324 189,328,188.04 -0.0377
16/11/2020 KFFLEX 20.5008 20.5317 20.4700 189,667,740.78 0.0486
13/11/2020 KFFLEX 20.4522 20.4830 20.4215 189,242,101.92 0.1356
12/11/2020 KFFLEX 20.3166 20.3472 20.2861 188,016,551.75 -0.1764
11/11/2020 KFFLEX 20.4930 20.5238 20.4623 189,655,998.30 0.0921
10/11/2020 KFFLEX 20.4009 20.4316 20.3703 188,819,735.03 0.7598
09/11/2020 KFFLEX 19.6411 19.6707 19.6116 183,651,418.43 0.3278
06/11/2020 KFFLEX 19.3133 19.3424 19.2843 180,579,068.78 -0.0756
05/11/2020 KFFLEX 19.3889 19.4181 19.3598 181,285,276.68 0.6332
04/11/2020 KFFLEX 18.7557 18.7839 18.7276 175,309,612.74 -0.0331
03/11/2020 KFFLEX 18.7888 18.8171 18.7606 175,622,655.15 0.2770
02/11/2020 KFFLEX 18.5118 18.5397 18.4840 173,101,714.70 0.0422
30/10/2020 KFFLEX 18.4696 18.4974 18.4419 173,688,928.08 -0.0948
29/10/2020 KFFLEX 18.5644 18.5923 18.5366 190,872,458.85 -0.1196
28/10/2020 KFFLEX 18.6840 18.7121 18.6560 192,088,776.38 0.0141
27/10/2020 KFFLEX 18.6699 18.6980 18.6419 191,945,669.93 0.0131
26/10/2020 KFFLEX 18.6568 18.6849 18.6288 191,811,290.82 -0.0796
22/10/2020 KFFLEX 18.7364 18.7646 18.7083 192,625,951.37 0.0106
21/10/2020 KFFLEX 18.7258 18.7540 18.6977 193,534,118.64 0.0697
20/10/2020 KFFLEX 18.6561 18.6842 18.6281 192,791,321.08 0.0047
19/10/2020 KFFLEX 18.6514 18.6795 18.6234 192,790,091.89 -0.3322
16/10/2020 KFFLEX 18.9836 19.0122 18.9551 196,219,630.71 -0.0997
15/10/2020 KFFLEX 19.0833 19.1120 19.0547 197,236,040.26 -0.2386
14/10/2020 KFFLEX 19.3219 19.3510 19.2929 199,694,567.11 -0.1461
12/10/2020 KFFLEX 19.4680 19.4973 19.4388 201,186,596.45 0.0777
09/10/2020 KFFLEX 19.3903 19.4195 19.3612 200,436,245.43 -0.0898
08/10/2020 KFFLEX 19.4801 19.5094 19.4509 201,797,146.11 0.1456
07/10/2020 KFFLEX 19.3345 19.3636 19.3055 200,304,050.41 0.1561
06/10/2020 KFFLEX 19.1784 19.2073 19.1496 198,770,888.70 0.1574
05/10/2020 KFFLEX 19.0210 19.0496 18.9925 198,128,954.72 0.0659
02/10/2020 KFFLEX 18.9551 18.9836 18.9267 197,433,347.82 -0.1651
01/10/2020 KFFLEX 19.1202 19.1490 19.0915 199,187,852.99 0.0792
30/09/2020 KFFLEX 19.0410 19.0697 19.0124 203,228,072.60 -0.2699
29/09/2020 KFFLEX 19.3109 19.3400 19.2819 206,128,342.62 -0.0893
28/09/2020 KFFLEX 19.4002 19.4294 19.3711 207,085,340.87 0.2624
25/09/2020 KFFLEX 19.1378 19.1666 19.1091 204,274,154.75 -0.0431
24/09/2020 KFFLEX 19.1809 19.2098 19.1521 203,632,820.92 -0.2337
23/09/2020 KFFLEX 19.4146 19.4438 19.3855 206,142,523.18 -0.1071
22/09/2020 KFFLEX 19.5217 19.5511 19.4924 207,282,877.80 -0.1531
21/09/2020 KFFLEX 19.6748 19.7044 19.6453 208,931,318.14 -0.2055
18/09/2020 KFFLEX 19.8803 19.9102 19.8505 211,112,790.22 -0.0012
17/09/2020 KFFLEX 19.8815 19.9114 19.8517 214,574,367.23 -0.1190
16/09/2020 KFFLEX 20.0005 20.0306 19.9705 215,849,670.43 0.0668
15/09/2020 KFFLEX 19.9337 19.9637 19.9038 218,286,192.24 0.1386
14/09/2020 KFFLEX 19.7951 19.8249 19.7654 219,017,892.80 -0.1352
11/09/2020 KFFLEX 19.9303 19.9603 19.9004 220,460,509.14 -0.1385
10/09/2020 KFFLEX 20.0688 20.0990 20.0387 222,173,851.83 -0.0201
09/09/2020 KFFLEX 20.0889 20.1191 20.0588 222,382,486.71 -0.0175
08/09/2020 KFFLEX 20.1064 20.1367 20.0762 222,631,545.02 -0.2429
03/09/2020 KFFLEX 20.3493 20.3799 20.3188 227,597,461.83 -0.0461
02/09/2020 KFFLEX 20.3954 20.4261 20.3648 228,210,210.06 0.0951
01/09/2020 KFFLEX 20.3003 20.3309 20.2698 227,187,025.12 -0.0791
31/08/2020 KFFLEX 20.3794 20.4101 20.3488 228,142,429.33 -0.1714
28/08/2020 KFFLEX 20.5508 20.5817 20.5200 230,061,178.09 -0.0109
27/08/2020 KFFLEX 20.5617 20.5926 20.5309 230,910,311.32 0.0405
26/08/2020 KFFLEX 20.5212 20.5521 20.4904 230,492,726.25 0.0385
25/08/2020 KFFLEX 20.4827 20.5135 20.4520 230,056,048.77 0.0127
24/08/2020 KFFLEX 20.4700 20.5008 20.4393 229,914,104.35 0.2193
21/08/2020 KFFLEX 20.2507 20.2812 20.2203 227,445,422.25 -0.0183
20/08/2020 KFFLEX 20.2690 20.2995 20.2386 227,663,321.98 -0.1696
19/08/2020 KFFLEX 20.4386 20.4694 20.4079 229,568,545.44 -0.2800
18/08/2020 KFFLEX 20.7186 20.7498 20.6875 232,703,340.85 0.1387
17/08/2020 KFFLEX 20.5799 20.6109 20.5490 231,316,814.44 -0.0664
14/08/2020 KFFLEX 20.6463 20.6774 20.6153 232,164,937.19 -0.2163
13/08/2020 KFFLEX 20.8626 20.8940 20.8313 234,601,384.77 0.1595
11/08/2020 KFFLEX 20.7031 20.7343 20.6720 232,800,523.80 0.1663
10/08/2020 KFFLEX 20.5368 20.5677 20.5060 231,127,960.46 -0.0472
07/08/2020 KFFLEX 20.5840 20.6150 20.5531 231,751,113.62 -0.1073
06/08/2020 KFFLEX 20.6913 20.7224 20.6603 232,944,649.00 -0.0247
05/08/2020 KFFLEX 20.7160 20.7472 20.6849 233,208,931.17 0.0921
04/08/2020 KFFLEX 20.6239 20.6549 20.5930 232,781,569.96 0.1294
03/08/2020 KFFLEX 20.4945 20.5253 20.4638 231,297,555.55 -0.1388
31/07/2020 KFFLEX 20.6333 20.6643 20.6024 232,792,142.78 0.2048
30/07/2020 KFFLEX 20.4285 20.4592 20.3979 227,493,249.41 -0.2926
29/07/2020 KFFLEX 20.7211 20.7523 20.6900 228,756,529.48 -0.0779
24/07/2020 KFFLEX 20.7990 20.8303 20.7678 229,592,302.94 -0.2935
23/07/2020 KFFLEX 21.0925 21.1242 21.0609 232,782,471.99 0.0884
22/07/2020 KFFLEX 21.0041 21.0357 20.9726 231,813,812.46 -0.2383
21/07/2020 KFFLEX 21.2424 21.2744 21.2105 234,422,653.72 0.2437
20/07/2020 KFFLEX 20.9987 21.0303 20.9672 231,922,979.25 -0.0750
17/07/2020 KFFLEX 21.0737 21.1054 21.0421 232,683,062.61 0.1268
16/07/2020 KFFLEX 20.9469 20.9784 20.9155 231,280,539.98 -0.0925