Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFLTFA50-D 19.1014 0.0000 19.1014 3,570,710,464.38 -0.1478
14/01/2021 KFLTFA50-D 19.2492 0.0000 19.2492 3,597,632,164.83 0.0143
13/01/2021 KFLTFA50-D 19.2349 0.0000 19.2349 3,595,102,376.45 0.0382
12/01/2021 KFLTFA50-D 19.1967 0.0000 19.1967 3,583,317,458.77 0.1600
11/01/2021 KFLTFA50-D 19.0367 0.0000 19.0367 3,550,719,235.22 0.0839
08/01/2021 KFLTFA50-D 18.9528 0.0000 18.9528 3,534,817,193.44 0.0582
07/01/2021 KFLTFA50-D 18.8946 0.0000 18.8946 3,520,963,037.02 0.2683
06/01/2021 KFLTFA50-D 18.6263 0.0000 18.6263 3,471,870,249.95 -0.0965
05/01/2021 KFLTFA50-D 18.7228 0.0000 18.7228 3,490,007,438.46 0.2496
04/01/2021 KFLTFA50-D 18.4732 0.0000 18.4732 3,444,153,353.59 0.2081
30/12/2020 KFLTFA50-D 18.2651 0.0000 18.2651 3,405,684,393.89 -0.2313
29/12/2020 KFLTFA50-D 18.4964 0.0000 18.4964 3,446,431,274.37 0.3273
28/12/2020 KFLTFA50-D 18.1691 0.0000 18.1691 3,388,856,063.39 -0.3481
25/12/2020 KFLTFA50-D 18.5172 0.0000 18.5172 3,454,230,585.62 0.1890
24/12/2020 KFLTFA50-D 18.3282 0.0000 18.3282 3,418,508,539.45 0.2887
23/12/2020 KFLTFA50-D 18.0395 0.0000 18.0395 3,361,792,978.96 -0.0475
22/12/2020 KFLTFA50-D 18.0870 0.0000 18.0870 3,369,840,499.68 0.2159
21/12/2020 KFLTFA50-D 17.8711 0.0000 17.8711 3,329,895,593.55 -1.0574
18/12/2020 KFLTFA50-D 18.9285 0.0000 18.9285 3,526,904,008.64 -0.0187
17/12/2020 KFLTFA50-D 18.9472 0.0000 18.9472 3,530,861,159.50 0.0900
16/12/2020 KFLTFA50-D 18.8572 0.0000 18.8572 3,514,412,865.41 0.0915
15/12/2020 KFLTFA50-D 18.7657 0.0000 18.7657 3,496,475,039.29 -0.0220
14/12/2020 KFLTFA50-D 18.7877 0.0000 18.7877 3,503,876,395.32 0.0033
09/12/2020 KFLTFA50-D 18.7844 0.0000 18.7844 3,502,724,420.91 -0.0772
08/12/2020 KFLTFA50-D 18.8616 0.0000 18.8616 3,518,137,596.89 0.1934
04/12/2020 KFLTFA50-D 18.6682 0.0000 18.6682 3,480,638,293.87 0.0961
03/12/2020 KFLTFA50-D 18.5721 0.0000 18.5721 3,462,504,340.02 0.2164
02/12/2020 KFLTFA50-D 18.3557 0.0000 18.3557 3,422,563,872.06 -0.0398
01/12/2020 KFLTFA50-D 18.3955 0.0000 18.3955 3,427,923,061.50 0.0903
30/11/2020 KFLTFA50-D 18.3052 0.0000 18.3052 3,409,907,499.21 -0.3494
27/11/2020 KFLTFA50-D 18.6546 0.0000 18.6546 3,474,070,555.64 0.0489
26/11/2020 KFLTFA50-D 18.6057 0.0000 18.6057 3,464,058,698.77 0.1799
25/11/2020 KFLTFA50-D 18.4258 0.0000 18.4258 3,429,488,427.39 0.1236
24/11/2020 KFLTFA50-D 18.3022 0.0000 18.3022 3,406,444,851.67 -0.2461
23/11/2020 KFLTFA50-D 18.5483 0.0000 18.5483 3,449,756,431.72 0.4750
20/11/2020 KFLTFA50-D 18.0733 0.0000 18.0733 3,359,969,852.71 0.3633
19/11/2020 KFLTFA50-D 17.7100 0.0000 17.7100 3,291,875,880.36 0.0011
18/11/2020 KFLTFA50-D 17.7089 0.0000 17.7089 3,291,787,543.77 0.1643
17/11/2020 KFLTFA50-D 17.5446 0.0000 17.5446 3,261,975,473.16 -0.0635
16/11/2020 KFLTFA50-D 17.6081 0.0000 17.6081 3,271,769,960.97 0.0642
13/11/2020 KFLTFA50-D 17.5439 0.0000 17.5439 3,260,251,583.20 0.1451
12/11/2020 KFLTFA50-D 17.3988 0.0000 17.3988 3,231,932,508.38 -0.1108
11/11/2020 KFLTFA50-D 17.5096 0.0000 17.5096 3,252,943,498.80 0.1067
10/11/2020 KFLTFA50-D 17.4029 0.0000 17.4029 3,232,466,214.45 0.3672
09/11/2020 KFLTFA50-D 17.0357 0.0000 17.0357 3,165,187,525.52 0.2865
06/11/2020 KFLTFA50-D 16.7492 0.0000 16.7492 3,115,293,392.19 -0.0850
05/11/2020 KFLTFA50-D 16.8342 0.0000 16.8342 3,131,731,379.37 0.5907
04/11/2020 KFLTFA50-D 16.2435 0.0000 16.2435 3,022,158,133.95 -0.0872
03/11/2020 KFLTFA50-D 16.3307 0.0000 16.3307 3,037,789,273.27 0.2313
02/11/2020 KFLTFA50-D 16.0994 0.0000 16.0994 2,996,008,497.25 0.0527
30/10/2020 KFLTFA50-D 16.0467 0.0000 16.0467 2,985,855,899.09 -0.1693
29/10/2020 KFLTFA50-D 16.2160 0.0000 16.2160 3,017,485,070.30 -0.1101
28/10/2020 KFLTFA50-D 16.3261 0.0000 16.3261 3,038,653,605.63 0.1206
27/10/2020 KFLTFA50-D 16.2055 0.0000 16.2055 3,015,597,208.00 -0.0060
26/10/2020 KFLTFA50-D 16.2115 0.0000 16.2115 3,017,149,304.06 -0.0626
22/10/2020 KFLTFA50-D 16.2741 0.0000 16.2741 3,028,665,094.27 0.0847
21/10/2020 KFLTFA50-D 16.1894 0.0000 16.1894 3,013,386,180.65 0.0119
20/10/2020 KFLTFA50-D 16.1775 0.0000 16.1775 3,012,970,083.16 0.1019
19/10/2020 KFLTFA50-D 16.0756 0.0000 16.0756 2,994,212,050.38 -0.3883
16/10/2020 KFLTFA50-D 16.4639 0.0000 16.4639 3,066,245,687.60 -0.0959
15/10/2020 KFLTFA50-D 16.5598 0.0000 16.5598 3,084,398,457.36 -0.1988
14/10/2020 KFLTFA50-D 16.7586 0.0000 16.7586 3,121,042,663.86 -0.0884
12/10/2020 KFLTFA50-D 16.8470 0.0000 16.8470 3,137,500,408.74 0.1375
09/10/2020 KFLTFA50-D 16.7095 0.0000 16.7095 3,111,875,129.66 -0.2124
08/10/2020 KFLTFA50-D 16.9219 0.0000 16.9219 3,151,438,995.58 0.1138
07/10/2020 KFLTFA50-D 16.8081 0.0000 16.8081 3,131,629,385.39 0.2156
06/10/2020 KFLTFA50-D 16.5925 0.0000 16.5925 3,091,613,530.01 0.0807
05/10/2020 KFLTFA50-D 16.5118 0.0000 16.5118 3,076,470,978.59 0.0590
02/10/2020 KFLTFA50-D 16.4528 0.0000 16.4528 3,070,067,270.20 -0.0001
01/10/2020 KFLTFA50-D 16.4529 0.0000 16.4529 3,071,167,988.66 0.0990
30/09/2020 KFLTFA50-D 16.3539 0.0000 16.3539 3,054,007,205.48 -0.2606
29/09/2020 KFLTFA50-D 16.6145 0.0000 16.6145 3,102,456,364.33 -0.1006
28/09/2020 KFLTFA50-D 16.7151 0.0000 16.7151 3,120,733,155.71 0.3659
25/09/2020 KFLTFA50-D 16.3492 0.0000 16.3492 3,052,617,242.85 -0.0510
24/09/2020 KFLTFA50-D 16.4002 0.0000 16.4002 3,062,148,255.91 -0.1287
23/09/2020 KFLTFA50-D 16.5289 0.0000 16.5289 3,086,243,197.56 0.0830
22/09/2020 KFLTFA50-D 16.4459 0.0000 16.4459 3,071,675,787.42 -0.1281
21/09/2020 KFLTFA50-D 16.5740 0.0000 16.5740 3,095,881,929.60 -0.1907
18/09/2020 KFLTFA50-D 16.7647 0.0000 16.7647 3,132,040,691.71 -0.0133
17/09/2020 KFLTFA50-D 16.7780 0.0000 16.7780 3,134,830,923.92 -0.1297
16/09/2020 KFLTFA50-D 16.9077 0.0000 16.9077 3,158,620,485.68 -0.0052
15/09/2020 KFLTFA50-D 16.9129 0.0000 16.9129 3,159,533,761.95 0.1104
14/09/2020 KFLTFA50-D 16.8025 0.0000 16.8025 3,138,776,552.99 -0.2382
11/09/2020 KFLTFA50-D 17.0407 0.0000 17.0407 3,183,361,563.80 -0.1960
10/09/2020 KFLTFA50-D 17.2367 0.0000 17.2367 3,219,889,477.39 -0.1448
09/09/2020 KFLTFA50-D 17.3815 0.0000 17.3815 3,247,038,905.85 0.0574
08/09/2020 KFLTFA50-D 17.3241 0.0000 17.3241 3,236,851,070.76 -0.2952
03/09/2020 KFLTFA50-D 17.6193 0.0000 17.6193 3,293,011,847.66 -0.0535
02/09/2020 KFLTFA50-D 17.6728 0.0000 17.6728 3,302,868,409.96 0.2236
01/09/2020 KFLTFA50-D 17.4492 0.0000 17.4492 3,260,756,578.72 -0.1412
31/08/2020 KFLTFA50-D 17.5904 0.0000 17.5904 3,290,231,257.12 -0.1617
28/08/2020 KFLTFA50-D 17.7521 0.0000 17.7521 3,320,767,453.56 -0.0434
27/08/2020 KFLTFA50-D 17.7955 0.0000 17.7955 3,327,732,107.03 0.0873
26/08/2020 KFLTFA50-D 17.7082 0.0000 17.7082 3,311,711,924.70 0.1729
25/08/2020 KFLTFA50-D 17.5353 0.0000 17.5353 3,279,233,714.39 -0.0510
24/08/2020 KFLTFA50-D 17.5863 0.0000 17.5863 3,289,766,775.82 0.1989
21/08/2020 KFLTFA50-D 17.3874 0.0000 17.3874 3,252,955,174.11 -0.0274
20/08/2020 KFLTFA50-D 17.4148 0.0000 17.4148 3,258,089,914.29 -0.1760
19/08/2020 KFLTFA50-D 17.5908 0.0000 17.5908 3,292,167,889.42 -0.2667
18/08/2020 KFLTFA50-D 17.8575 0.0000 17.8575 3,342,121,720.95 0.1896
17/08/2020 KFLTFA50-D 17.6679 0.0000 17.6679 3,306,018,021.64 -0.1230
14/08/2020 KFLTFA50-D 17.7909 0.0000 17.7909 3,329,323,009.70 -0.1839
13/08/2020 KFLTFA50-D 17.9748 0.0000 17.9748 3,363,402,405.27 -0.0104
11/08/2020 KFLTFA50-D 17.9852 0.0000 17.9852 3,366,496,835.74 0.0244
10/08/2020 KFLTFA50-D 17.9608 0.0000 17.9608 3,362,977,137.19 -0.0510
07/08/2020 KFLTFA50-D 18.0118 0.0000 18.0118 3,372,691,349.56 -0.0184
06/08/2020 KFLTFA50-D 18.0302 0.0000 18.0302 3,376,144,646.42 -0.0579
05/08/2020 KFLTFA50-D 18.0881 0.0000 18.0881 3,387,052,674.61 0.0582
04/08/2020 KFLTFA50-D 18.0299 0.0000 18.0299 3,376,385,951.92 0.1259
03/08/2020 KFLTFA50-D 17.9040 0.0000 17.9040 3,353,077,626.63 -0.0130
31/07/2020 KFLTFA50-D 17.9170 0.0000 17.9170 3,354,009,159.92 0.2782
30/07/2020 KFLTFA50-D 17.6388 0.0000 17.6388 3,302,346,357.99 -0.2538
29/07/2020 KFLTFA50-D 17.8926 0.0000 17.8926 3,350,486,033.34 -0.0473
24/07/2020 KFLTFA50-D 17.9399 0.0000 17.9399 3,360,037,220.65 -0.2851
23/07/2020 KFLTFA50-D 18.2250 0.0000 18.2250 3,413,399,631.78 0.0975
22/07/2020 KFLTFA50-D 18.1275 0.0000 18.1275 3,395,925,596.55 -0.4011
21/07/2020 KFLTFA50-D 18.5286 0.0000 18.5286 3,471,931,888.69 0.1027
20/07/2020 KFLTFA50-D 18.4259 0.0000 18.4259 3,453,012,181.66 0.0516
17/07/2020 KFLTFA50-D 18.3743 0.0000 18.3743 3,443,855,237.59 0.1348
16/07/2020 KFLTFA50-D 18.2395 0.0000 18.2395 3,418,673,970.59 -0.0507