Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFFLEX2RMF 34.3412 34.3413 34.3412 607,302,012.86 -0.2454
03/07/2025 KFFLEX2RMF 34.5866 34.5867 34.5866 613,645,848.52 0.3131
02/07/2025 KFFLEX2RMF 34.2735 34.2736 34.2735 608,362,683.94 0.0513
01/07/2025 KFFLEX2RMF 34.2222 34.2223 34.2222 607,530,248.85 0.4275
30/06/2025 KFFLEX2RMF 33.7947 33.7948 33.7947 600,201,548.29 0.2447
27/06/2025 KFFLEX2RMF 33.5500 33.5501 33.5500 596,344,074.67 -0.7402
26/06/2025 KFFLEX2RMF 34.2902 34.2903 34.2902 609,363,002.64 0.0642
25/06/2025 KFFLEX2RMF 34.2260 34.2261 34.2260 607,917,723.01 0.1764
24/06/2025 KFFLEX2RMF 34.0496 34.0497 34.0496 604,837,752.32 1.0283
23/06/2025 KFFLEX2RMF 33.0213 33.0214 33.0213 587,932,286.55 -0.1335
20/06/2025 KFFLEX2RMF 33.1548 33.1549 33.1548 590,176,018.43 0.0108
19/06/2025 KFFLEX2RMF 33.1440 33.1441 33.1440 589,854,637.74 -0.8807
18/06/2025 KFFLEX2RMF 34.0247 34.0248 34.0247 606,029,498.59 -0.6093
17/06/2025 KFFLEX2RMF 34.6340 34.6341 34.6340 616,484,956.23 0.0763
16/06/2025 KFFLEX2RMF 34.5577 34.5578 34.5577 615,276,959.01 -0.3353
13/06/2025 KFFLEX2RMF 34.8930 34.8931 34.8930 621,601,498.38 -0.1809
12/06/2025 KFFLEX2RMF 35.0739 35.0740 35.0739 625,254,201.47 -0.3627
11/06/2025 KFFLEX2RMF 35.4366 35.4367 35.4366 631,695,006.72 0.0289
10/06/2025 KFFLEX2RMF 35.4077 35.4078 35.4077 632,251,636.61 0.0668
09/06/2025 KFFLEX2RMF 35.3409 35.3410 35.3409 631,379,247.43 -0.0745
06/06/2025 KFFLEX2RMF 35.4154 35.4155 35.4154 632,730,694.09 -0.1679
05/06/2025 KFFLEX2RMF 35.5833 35.5834 35.5833 635,511,494.54 0.2196
04/06/2025 KFFLEX2RMF 35.3637 35.3638 35.3637 631,774,532.28 -0.3627
30/05/2025 KFFLEX2RMF 35.7264 35.7265 35.7264 638,686,618.43 -0.1661
29/05/2025 KFFLEX2RMF 35.8925 35.8926 35.8925 645,156,963.46 0.0720
28/05/2025 KFFLEX2RMF 35.8205 35.8206 35.8205 644,452,571.99 0.0239
27/05/2025 KFFLEX2RMF 35.7966 35.7967 35.7966 643,813,388.97 -0.2836
26/05/2025 KFFLEX2RMF 36.0802 36.0803 36.0802 649,304,207.31 0.0231
23/05/2025 KFFLEX2RMF 36.0571 36.0572 36.0571 650,749,665.27 -0.0134
22/05/2025 KFFLEX2RMF 36.0705 36.0706 36.0705 652,392,805.61 -0.2172
21/05/2025 KFFLEX2RMF 36.2877 36.2878 36.2877 656,543,927.90 -0.4892
20/05/2025 KFFLEX2RMF 36.7769 36.7770 36.7769 665,941,279.27 0.0652
19/05/2025 KFFLEX2RMF 36.7117 36.7118 36.7117 664,787,663.41 -0.2496
16/05/2025 KFFLEX2RMF 36.9613 36.9614 36.9613 669,187,507.13 0.1048
15/05/2025 KFFLEX2RMF 36.8565 36.8566 36.8565 667,795,956.27 -0.6030
14/05/2025 KFFLEX2RMF 37.4595 37.4596 37.4595 678,856,895.24 -0.0392
13/05/2025 KFFLEX2RMF 37.4987 37.4988 37.4987 679,581,942.29 0.1760
09/05/2025 KFFLEX2RMF 37.3227 37.3228 37.3227 676,672,752.40 -0.0798
08/05/2025 KFFLEX2RMF 37.4025 37.4026 37.4025 679,116,891.65 -0.4551
07/05/2025 KFFLEX2RMF 37.8576 37.8577 37.8576 688,216,296.18 0.9019
06/05/2025 KFFLEX2RMF 36.9557 36.9558 36.9557 672,050,135.30 -0.3901
02/05/2025 KFFLEX2RMF 37.3458 37.3459 37.3458 681,670,298.58 -0.1114
30/04/2025 KFFLEX2RMF 37.4572 37.4573 37.4572 683,089,059.13 0.4815
29/04/2025 KFFLEX2RMF 36.9757 36.9758 36.9757 674,243,069.14 0.1696
28/04/2025 KFFLEX2RMF 36.8061 36.8062 36.8061 670,988,552.78 -0.1687
25/04/2025 KFFLEX2RMF 36.9748 36.9749 36.9748 674,515,952.41 0.2706
24/04/2025 KFFLEX2RMF 36.7042 36.7043 36.7042 670,149,057.38 -0.2167
23/04/2025 KFFLEX2RMF 36.9209 36.9210 36.9209 675,452,463.28 0.1024
22/04/2025 KFFLEX2RMF 36.8185 36.8186 36.8185 673,627,694.90 0.2941
21/04/2025 KFFLEX2RMF 36.5244 36.5245 36.5244 667,893,341.94 -0.5255
18/04/2025 KFFLEX2RMF 37.0499 37.0500 37.0499 678,287,987.24 0.2649
17/04/2025 KFFLEX2RMF 36.7850 36.7851 36.7850 673,522,453.77 0.2184
16/04/2025 KFFLEX2RMF 36.5666 36.5667 36.5666 669,492,722.13 0.5669
11/04/2025 KFFLEX2RMF 35.9997 35.9998 35.9997 659,183,965.79 -0.1158
10/04/2025 KFFLEX2RMF 36.1155 36.1156 36.1155 658,998,638.74 0.8046
09/04/2025 KFFLEX2RMF 35.3109 35.3110 35.3109 645,090,244.33 0.4719
08/04/2025 KFFLEX2RMF 34.8390 34.8391 34.8390 636,876,312.23 -1.6323
04/04/2025 KFFLEX2RMF 36.4713 36.4714 36.4713 666,741,540.08 -0.9681
03/04/2025 KFFLEX2RMF 37.4394 37.4395 37.4394 684,646,986.87 0.1410
02/04/2025 KFFLEX2RMF 37.2984 37.2985 37.2984 683,405,365.16 0.1607
01/04/2025 KFFLEX2RMF 37.1377 37.1378 37.1377 680,594,676.77 0.2253
31/03/2025 KFFLEX2RMF 36.9124 36.9125 36.9124 676,072,608.28 -0.8330
27/03/2025 KFFLEX2RMF 37.7454 37.7455 37.7454 691,645,691.61 -0.1478
26/03/2025 KFFLEX2RMF 37.8932 37.8933 37.8932 694,288,533.69 0.0081
25/03/2025 KFFLEX2RMF 37.8851 37.8852 37.8851 694,134,816.99 -0.2490
24/03/2025 KFFLEX2RMF 38.1341 38.1342 38.1341 698,444,637.62 0.0641
21/03/2025 KFFLEX2RMF 38.0700 38.0701 38.0700 699,191,537.88 -0.0308
20/03/2025 KFFLEX2RMF 38.1008 38.1009 38.1008 700,017,768.23 -0.1287
19/03/2025 KFFLEX2RMF 38.2295 38.2296 38.2295 702,323,107.56 0.3849
18/03/2025 KFFLEX2RMF 37.8446 37.8447 37.8446 695,765,457.70 -0.0072
17/03/2025 KFFLEX2RMF 37.8518 37.8519 37.8518 696,134,332.74 0.0175
14/03/2025 KFFLEX2RMF 37.8343 37.8344 37.8343 695,886,418.48 0.2275
13/03/2025 KFFLEX2RMF 37.6068 37.6069 37.6068 692,373,974.40 -0.0251
12/03/2025 KFFLEX2RMF 37.6319 37.6320 37.6319 692,781,994.50 -0.7113
11/03/2025 KFFLEX2RMF 38.3432 38.3433 38.3432 707,102,075.54 0.3604
10/03/2025 KFFLEX2RMF 37.9828 37.9829 37.9828 700,394,260.21 -0.5901
07/03/2025 KFFLEX2RMF 38.5729 38.5730 38.5729 711,556,528.60 0.2763
06/03/2025 KFFLEX2RMF 38.2966 38.2967 38.2966 706,336,500.85 -0.5628
05/03/2025 KFFLEX2RMF 38.8594 38.8595 38.8594 719,340,955.29 0.7268
04/03/2025 KFFLEX2RMF 38.1326 38.1327 38.1326 705,785,105.48 -0.2738
03/03/2025 KFFLEX2RMF 38.4064 38.4065 38.4064 713,480,713.06 -0.4607
28/02/2025 KFFLEX2RMF 38.8671 38.8672 38.8671 721,834,188.78 -0.1290
27/02/2025 KFFLEX2RMF 38.9961 38.9962 38.9961 724,509,996.66 -0.4692
26/02/2025 KFFLEX2RMF 39.4653 39.4654 39.4653 732,994,130.39 0.7336
25/02/2025 KFFLEX2RMF 38.7317 38.7318 38.7317 719,723,136.62 -0.7915
24/02/2025 KFFLEX2RMF 39.5232 39.5233 39.5232 734,899,619.20 -0.3588
21/02/2025 KFFLEX2RMF 39.8820 39.8821 39.8820 741,996,782.73 0.1831
20/02/2025 KFFLEX2RMF 39.6989 39.6990 39.6989 740,173,326.79 -0.3057
19/02/2025 KFFLEX2RMF 40.0046 40.0047 40.0046 745,832,184.07 0.2533
18/02/2025 KFFLEX2RMF 39.7513 39.7514 39.7513 741,402,872.86 0.4739
17/02/2025 KFFLEX2RMF 39.2774 39.2775 39.2774 732,641,532.51 0.3167
14/02/2025 KFFLEX2RMF 38.9607 38.9608 38.9607 726,889,686.83 -0.2929
13/02/2025 KFFLEX2RMF 39.2536 39.2537 39.2536 735,395,876.65 0.0764
11/02/2025 KFFLEX2RMF 39.1772 39.1773 39.1772 734,067,182.34 0.4143
10/02/2025 KFFLEX2RMF 38.7629 38.7630 38.7629 726,306,924.66 -0.3755
07/02/2025 KFFLEX2RMF 39.1384 39.1385 39.1384 733,925,911.56 0.3779
06/02/2025 KFFLEX2RMF 38.7605 38.7606 38.7605 727,266,965.64 -0.5789
05/02/2025 KFFLEX2RMF 39.3394 39.3395 39.3394 741,644,543.95 -0.3380
04/02/2025 KFFLEX2RMF 39.6774 39.6775 39.6774 748,322,631.89 0.0799
03/02/2025 KFFLEX2RMF 39.5975 39.5976 39.5975 746,898,264.07 -0.1217
31/01/2025 KFFLEX2RMF 39.7192 39.7193 39.7192 749,238,765.54 -0.6677
30/01/2025 KFFLEX2RMF 40.3869 40.3870 40.3869 763,279,419.52 -0.1614
29/01/2025 KFFLEX2RMF 40.5483 40.5484 40.5483 765,962,462.33 -0.0921
28/01/2025 KFFLEX2RMF 40.6404 40.6405 40.6404 767,359,974.57 0.3139
27/01/2025 KFFLEX2RMF 40.3265 40.3266 40.3265 761,489,558.46 -0.2792
24/01/2025 KFFLEX2RMF 40.6057 40.6058 40.6057 767,637,883.76 0.1161
23/01/2025 KFFLEX2RMF 40.4896 40.4897 40.4896 765,783,148.03 -0.5150
22/01/2025 KFFLEX2RMF 41.0046 41.0047 41.0046 775,885,067.11 0.2205
21/01/2025 KFFLEX2RMF 40.7841 40.7842 40.7841 770,767,814.26 0.1693
20/01/2025 KFFLEX2RMF 40.6148 40.6149 40.6148 769,089,372.42 -0.0094
17/01/2025 KFFLEX2RMF 40.6242 40.6243 40.6242 770,005,003.49 -0.4088
16/01/2025 KFFLEX2RMF 41.0330 41.0331 41.0330 775,359,281.37 0.2145
15/01/2025 KFFLEX2RMF 40.8185 40.8186 40.8185 772,467,246.00 0.6519
14/01/2025 KFFLEX2RMF 40.1666 40.1667 40.1666 761,060,663.86 -0.4349
13/01/2025 KFFLEX2RMF 40.6015 40.6016 40.6015 769,907,956.85 -0.3102
10/01/2025 KFFLEX2RMF 40.9117 40.9118 40.9117 775,956,473.11 0.1291
09/01/2025 KFFLEX2RMF 40.7826 40.7827 40.7826 773,783,396.17 -0.8319
08/01/2025 KFFLEX2RMF 41.6145 41.6146 41.6145 791,837,539.14 -0.1626
07/01/2025 KFFLEX2RMF 41.7771 41.7772 41.7771 795,463,197.81 0.2885
06/01/2025 KFFLEX2RMF 41.4886 41.4887 41.4886 789,176,858.85 -0.2943
03/01/2025 KFFLEX2RMF 41.7829 41.7830 41.7829 795,344,701.02 -0.0546