Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFLTF50 28.4227 0.0000 28.2806 1,632,531,549.87 -0.2355
03/07/2025 KFLTF50 28.6582 0.0000 28.5149 1,648,346,376.19 0.2195
02/07/2025 KFLTF50 28.4387 0.0000 28.2965 1,638,740,968.71 0.1004
01/07/2025 KFLTF50 28.3383 0.0000 28.1966 1,636,205,833.25 0.5851
30/06/2025 KFLTF50 27.7532 0.0000 27.6144 1,709,324,872.21 0.1582
27/06/2025 KFLTF50 27.5950 0.0000 27.4570 1,820,662,460.64 -0.7259
26/06/2025 KFLTF50 28.3209 0.0000 28.1793 1,873,751,301.77 -0.1183
25/06/2025 KFLTF50 28.4392 0.0000 28.2970 1,888,511,637.12 0.2010
24/06/2025 KFLTF50 28.2382 0.0000 28.0970 1,885,090,487.32 1.0918
23/06/2025 KFLTF50 27.1464 0.0000 27.0107 1,829,250,388.12 -0.0261
20/06/2025 KFLTF50 27.1725 0.0000 27.0366 1,890,459,147.51 0.0141
19/06/2025 KFLTF50 27.1584 0.0000 27.0226 1,895,932,748.38 -0.6792
18/06/2025 KFLTF50 27.8376 0.0000 27.6984 1,947,239,435.30 -0.5368
17/06/2025 KFLTF50 28.3744 0.0000 28.2325 1,989,223,368.53 -0.0650
16/06/2025 KFLTF50 28.4394 0.0000 28.2972 2,001,295,165.99 -0.1781
13/06/2025 KFLTF50 28.6175 0.0000 28.4744 2,059,996,710.95 -0.1133
12/06/2025 KFLTF50 28.7308 0.0000 28.5871 2,072,108,741.27 -0.3594
11/06/2025 KFLTF50 29.0902 0.0000 28.9447 2,101,055,866.82 0.1098
10/06/2025 KFLTF50 28.9804 0.0000 28.8355 2,095,372,210.17 0.1292
09/06/2025 KFLTF50 28.8512 0.0000 28.7069 2,091,699,575.81 -0.0560
06/06/2025 KFLTF50 28.9072 0.0000 28.7627 2,127,952,237.94 -0.1482
05/06/2025 KFLTF50 29.0554 0.0000 28.9101 2,141,646,154.75 0.2733
04/06/2025 KFLTF50 28.7821 0.0000 28.6382 2,127,885,289.65 -0.4623
30/05/2025 KFLTF50 29.2444 0.0000 29.0982 2,201,768,174.92 -0.4723
29/05/2025 KFLTF50 29.7167 0.0000 29.5681 2,241,703,426.51 0.0830
28/05/2025 KFLTF50 29.6337 0.0000 29.4855 2,240,719,251.28 -0.1049
27/05/2025 KFLTF50 29.7386 0.0000 29.5899 2,252,173,103.80 -0.4587
26/05/2025 KFLTF50 30.1973 0.0000 30.0463 2,292,431,693.51 0.0771
23/05/2025 KFLTF50 30.1202 0.0000 29.9696 2,354,848,786.71 0.0733
22/05/2025 KFLTF50 30.0469 0.0000 29.8967 2,352,896,096.97 -0.1060
21/05/2025 KFLTF50 30.1529 0.0000 30.0021 2,369,261,130.07 -0.2038
20/05/2025 KFLTF50 30.3567 0.0000 30.2049 2,390,271,556.93 0.1028
19/05/2025 KFLTF50 30.2539 0.0000 30.1026 2,389,617,546.89 -0.2848
16/05/2025 KFLTF50 30.5387 0.0000 30.3860 2,466,693,313.09 0.0310
15/05/2025 KFLTF50 30.5077 0.0000 30.3552 2,465,788,059.45 -0.5860
14/05/2025 KFLTF50 31.0937 0.0000 30.9382 2,517,140,422.21 0.1562
13/05/2025 KFLTF50 30.9375 0.0000 30.7828 2,512,045,476.79 0.0218
09/05/2025 KFLTF50 30.9157 0.0000 30.7611 2,512,823,479.75 0.2257
08/05/2025 KFLTF50 30.6900 0.0000 30.5365 2,503,175,877.21 -0.3704
07/05/2025 KFLTF50 31.0604 0.0000 30.9051 2,537,724,126.16 0.9599
06/05/2025 KFLTF50 30.1005 0.0000 29.9500 2,468,470,672.29 -0.2373
02/05/2025 KFLTF50 30.3378 0.0000 30.1861 2,492,080,780.90 0.0423
30/04/2025 KFLTF50 30.2955 0.0000 30.1440 2,491,405,998.47 0.8438
29/04/2025 KFLTF50 29.4517 0.0000 29.3044 2,425,044,746.23 0.4200
28/04/2025 KFLTF50 29.0317 0.0000 28.8865 2,393,348,472.55 0.0655
25/04/2025 KFLTF50 28.9662 0.0000 28.8214 2,389,970,994.55 0.3749
24/04/2025 KFLTF50 28.5913 0.0000 28.4483 2,360,123,606.55 -0.2318
23/04/2025 KFLTF50 28.8231 0.0000 28.6790 2,381,783,529.81 0.3554
22/04/2025 KFLTF50 28.4677 0.0000 28.3254 2,354,608,226.00 0.2383
21/04/2025 KFLTF50 28.2294 0.0000 28.0883 2,336,112,144.40 -0.4418
18/04/2025 KFLTF50 28.6712 0.0000 28.5278 2,373,839,839.03 0.2417
17/04/2025 KFLTF50 28.4295 0.0000 28.2874 2,355,674,017.16 0.0220
16/04/2025 KFLTF50 28.4075 0.0000 28.2655 2,354,879,278.29 0.2609
11/04/2025 KFLTF50 28.1466 0.0000 28.0059 2,335,970,457.97 -0.1052
10/04/2025 KFLTF50 28.2518 0.0000 28.1105 2,347,145,905.50 1.3029
09/04/2025 KFLTF50 26.9489 0.0000 26.8142 2,240,900,083.17 0.4816
08/04/2025 KFLTF50 26.4673 0.0000 26.3350 2,206,352,884.49 -1.2163
04/04/2025 KFLTF50 27.6836 0.0000 27.5452 2,310,663,862.85 -1.0310
03/04/2025 KFLTF50 28.7146 0.0000 28.5710 2,397,689,980.46 -0.3203
02/04/2025 KFLTF50 29.0349 0.0000 28.8897 2,426,273,597.46 0.1402
01/04/2025 KFLTF50 28.8947 0.0000 28.7502 2,416,224,420.12 0.2996
31/03/2025 KFLTF50 28.5951 0.0000 28.4521 2,397,471,315.17 -0.7355
27/03/2025 KFLTF50 29.3306 0.0000 29.1839 2,461,697,642.82 -0.0122
26/03/2025 KFLTF50 29.3428 0.0000 29.1961 2,465,101,430.02 0.1595
25/03/2025 KFLTF50 29.1833 0.0000 29.0374 2,454,884,222.33 -0.1167
24/03/2025 KFLTF50 29.3000 0.0000 29.1535 2,468,585,301.18 0.1376
21/03/2025 KFLTF50 29.1624 0.0000 29.0166 2,459,241,240.64 0.2527
20/03/2025 KFLTF50 28.9097 0.0000 28.7652 2,442,474,996.82 -0.2296
19/03/2025 KFLTF50 29.1393 0.0000 28.9936 2,465,866,063.76 0.3495
18/03/2025 KFLTF50 28.7898 0.0000 28.6459 2,440,335,999.29 0.1962
17/03/2025 KFLTF50 28.5936 0.0000 28.4506 2,427,333,660.20 -0.0919
14/03/2025 KFLTF50 28.6855 0.0000 28.5421 2,439,023,170.28 0.3877
13/03/2025 KFLTF50 28.2978 0.0000 28.1563 2,408,643,921.84 -0.0021
12/03/2025 KFLTF50 28.2999 0.0000 28.1584 2,411,676,365.99 -0.7037
11/03/2025 KFLTF50 29.0036 0.0000 28.8586 2,474,111,648.12 0.2659
10/03/2025 KFLTF50 28.7377 0.0000 28.5940 2,456,324,973.61 -0.6861
07/03/2025 KFLTF50 29.4238 0.0000 29.2767 2,519,348,278.92 0.3516
06/03/2025 KFLTF50 29.0722 0.0000 28.9268 2,492,855,657.76 -0.3838
05/03/2025 KFLTF50 29.4560 0.0000 29.3087 2,531,089,569.47 0.7975
04/03/2025 KFLTF50 28.6585 0.0000 28.5152 2,468,486,721.46 -0.3558
03/03/2025 KFLTF50 29.0143 0.0000 28.8692 2,507,267,378.36 -0.4238
28/02/2025 KFLTF50 29.4381 0.0000 29.2909 2,548,645,837.53 -0.3266
27/02/2025 KFLTF50 29.7647 0.0000 29.6159 2,581,850,391.50 -0.3486
26/02/2025 KFLTF50 30.1133 0.0000 29.9627 2,618,348,654.80 0.6354
25/02/2025 KFLTF50 29.4779 0.0000 29.3305 2,567,390,366.86 -0.6659
24/02/2025 KFLTF50 30.1438 0.0000 29.9931 2,634,487,729.92 -0.2843
21/02/2025 KFLTF50 30.4281 0.0000 30.2760 2,662,003,902.58 -0.0008
20/02/2025 KFLTF50 30.4289 0.0000 30.2768 2,667,068,077.55 -0.4684
19/02/2025 KFLTF50 30.8973 0.0000 30.7428 2,714,610,941.61 0.1037
18/02/2025 KFLTF50 30.7936 0.0000 30.6396 2,712,733,752.10 -0.1024
17/02/2025 KFLTF50 30.8960 0.0000 30.7415 2,734,351,458.14 -0.6916
14/02/2025 KFLTF50 31.5876 0.0000 31.4297 2,803,739,252.94 -0.3936
13/02/2025 KFLTF50 31.9812 0.0000 31.8213 2,852,884,407.79 0.0808
11/02/2025 KFLTF50 31.9004 0.0000 31.7409 2,858,552,203.49 0.2736
10/02/2025 KFLTF50 31.6268 0.0000 31.4687 2,843,078,576.37 -0.3234
07/02/2025 KFLTF50 31.9502 0.0000 31.7904 2,886,916,406.94 0.6137
06/02/2025 KFLTF50 31.3365 0.0000 31.1798 2,843,019,459.30 -0.6085
05/02/2025 KFLTF50 31.9450 0.0000 31.7853 2,903,408,030.75 -0.3976
04/02/2025 KFLTF50 32.3426 0.0000 32.1809 2,945,081,431.19 -0.0411
03/02/2025 KFLTF50 32.3837 0.0000 32.2218 2,964,326,457.97 -0.2619
31/01/2025 KFLTF50 32.6456 0.0000 32.4824 2,995,495,623.99 -0.5282
30/01/2025 KFLTF50 33.1738 0.0000 33.0079 3,054,365,724.74 -0.2004
29/01/2025 KFLTF50 33.3742 0.0000 33.2073 3,080,818,343.68 -0.0391
28/01/2025 KFLTF50 33.4133 0.0000 33.2462 3,091,068,557.04 0.1010
27/01/2025 KFLTF50 33.3123 0.0000 33.1457 3,095,040,118.61 -0.4005
24/01/2025 KFLTF50 33.7128 0.0000 33.5442 3,142,352,236.67 0.2557
23/01/2025 KFLTF50 33.4571 0.0000 33.2898 3,127,368,819.97 -0.4988
22/01/2025 KFLTF50 33.9559 0.0000 33.7861 3,184,715,891.63 0.2601
21/01/2025 KFLTF50 33.6958 0.0000 33.5273 3,171,886,824.83 0.3003
20/01/2025 KFLTF50 33.3955 0.0000 33.2285 3,163,179,492.54 0.0079
17/01/2025 KFLTF50 33.3876 0.0000 33.2207 3,177,801,790.90 -0.2915
16/01/2025 KFLTF50 33.6791 0.0000 33.5107 3,219,472,715.83 -0.0240
15/01/2025 KFLTF50 33.7031 0.0000 33.5346 3,238,553,368.46 0.3662
14/01/2025 KFLTF50 33.3369 0.0000 33.1702 3,220,318,261.47 -0.3037
13/01/2025 KFLTF50 33.6406 0.0000 33.4724 3,275,116,530.72 -0.3885
10/01/2025 KFLTF50 34.0291 0.0000 33.8590 3,341,668,442.61 0.1699
09/01/2025 KFLTF50 33.8592 0.0000 33.6899 3,348,383,317.07 -0.5507
08/01/2025 KFLTF50 34.4099 0.0000 34.2379 3,425,366,249.78 -0.0301
07/01/2025 KFLTF50 34.4400 0.0000 34.2678 3,456,189,418.39 0.5395
06/01/2025 KFLTF50 33.9005 0.0000 33.7310 3,434,569,391.70 -0.2852
03/01/2025 KFLTF50 34.1857 0.0000 34.0148 3,505,695,332.79 0.1644