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 |