Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
22/01/2021 KFLTFD70-D 13.6009 13.6962 13.5805 1,549,014.90 -0.0815
21/01/2021 KFLTFD70-D 13.6824 13.7783 13.6619 1,558,291.63 0.0230
20/01/2021 KFLTFD70-D 13.6594 13.7551 13.6389 1,545,830.18 -0.0337
19/01/2021 KFLTFD70-D 13.6931 13.7890 13.6726 1,549,649.45 0.0423
18/01/2021 KFLTFD70-D 13.6508 13.7465 13.6303 1,545,275.11 -0.0639
15/01/2021 KFLTFD70-D 13.7147 13.8108 13.6941 1,552,503.49 -0.0854
14/01/2021 KFLTFD70-D 13.8001 13.8968 13.7794 1,664,737.91 -0.0140
13/01/2021 KFLTFD70-D 13.8141 13.9109 13.7934 1,716,287.07 0.0698
12/01/2021 KFLTFD70-D 13.7443 13.8406 13.7237 1,705,134.49 0.0227
11/01/2021 KFLTFD70-D 13.7216 13.8178 13.7010 1,646,699.91 -0.0620
08/01/2021 KFLTFD70-D 13.7836 13.8802 13.7629 1,657,753.91 0.0634
07/01/2021 KFLTFD70-D 13.7202 13.8164 13.6996 1,650,132.27 0.1145
06/01/2021 KFLTFD70-D 13.6057 13.7010 13.5853 1,715,556.06 -0.0468
05/01/2021 KFLTFD70-D 13.6525 13.7482 13.6320 1,536,748.87 0.1527
04/01/2021 KFLTFD70-D 13.4998 13.5943 13.4796 1,190,466.02 0.0917
30/12/2020 KFLTFD70-D 13.4081 13.5020 13.3880 1,102,933.58 -0.1199
29/12/2020 KFLTFD70-D 13.5280 13.6228 13.5077 1,024,447.05 0.1665
28/12/2020 KFLTFD70-D 13.3615 13.4551 13.3415 912,230.54 -0.0948
25/12/2020 KFLTFD70-D 13.4563 13.5506 13.4361 761,546.64 0.0580
24/12/2020 KFLTFD70-D 13.3983 13.4922 13.3782 746,348.83 0.1364
23/12/2020 KFLTFD70-D 13.2619 13.3548 13.2420 718,887.33 -0.0851
22/12/2020 KFLTFD70-D 13.3470 13.4405 13.3270 723,501.80 0.1136
21/12/2020 KFLTFD70-D 13.2334 13.3262 13.2135 717,343.30 -0.5436
18/12/2020 KFLTFD70-D 13.7770 13.8736 13.7563 658,474.86 -0.0581
17/12/2020 KFLTFD70-D 13.8351 13.9321 13.8143 661,252.67 -0.0207
16/12/2020 KFLTFD70-D 13.8558 13.9529 13.8350 660,257.67 0.0520
15/12/2020 KFLTFD70-D 13.8038 13.9005 13.7831 608,405.42 -0.0101
14/12/2020 KFLTFD70-D 13.8139 13.9107 13.7932 605,375.44 -0.0760
09/12/2020 KFLTFD70-D 13.8899 13.9872 13.8691 763,196.36 0.0042
08/12/2020 KFLTFD70-D 13.8857 13.9830 13.8649 758,002.33 0.1680
04/12/2020 KFLTFD70-D 13.7177 13.8138 13.6971 649,529.24 0.0863
03/12/2020 KFLTFD70-D 13.6314 13.7269 13.6110 645,440.58 0.1445
02/12/2020 KFLTFD70-D 13.4869 13.5814 13.4667 494,054.50 -0.0247
01/12/2020 KFLTFD70-D 13.5116 13.6063 13.4913 494,958.97 0.0770
30/11/2020 KFLTFD70-D 13.4346 13.5288 13.4144 488,167.48 -0.2097
27/11/2020 KFLTFD70-D 13.6443 13.7399 13.6238 495,785.51 0.0344
26/11/2020 KFLTFD70-D 13.6099 13.7053 13.5895 494,535.81 0.0558
25/11/2020 KFLTFD70-D 13.5541 13.6490 13.5338 490,521.86 0.0669
24/11/2020 KFLTFD70-D 13.4872 13.5817 13.4670 488,101.92 -0.1285
23/11/2020 KFLTFD70-D 13.6157 13.7111 13.5953 492,753.78 0.2185
20/11/2020 KFLTFD70-D 13.3972 13.4911 13.3771 484,844.50 0.1435
19/11/2020 KFLTFD70-D 13.2537 13.3466 13.2338 476,970.73 0.0013
18/11/2020 KFLTFD70-D 13.2524 13.3453 13.2325 476,921.87 0.1058
17/11/2020 KFLTFD70-D 13.1466 13.2387 13.1269 473,115.78 -0.0151
16/11/2020 KFLTFD70-D 13.1617 13.2539 13.1420 473,659.31 0.0307
13/11/2020 KFLTFD70-D 13.1310 13.2230 13.1113 472,552.87 0.0497
12/11/2020 KFLTFD70-D 13.0813 13.1729 13.0617 466,794.62 -0.0905
11/11/2020 KFLTFD70-D 13.1718 13.2641 13.1520 470,022.90 0.0098
10/11/2020 KFLTFD70-D 13.1620 13.2542 13.1423 469,672.37 0.4264
09/11/2020 KFLTFD70-D 12.7356 12.8248 12.7165 454,456.95 0.2040
06/11/2020 KFLTFD70-D 12.5316 12.6194 12.5128 449,207.40 -0.0359
05/11/2020 KFLTFD70-D 12.5675 12.6556 12.5486 450,494.38 0.3132
04/11/2020 KFLTFD70-D 12.2543 12.3402 12.2359 439,267.67 -0.0105
03/11/2020 KFLTFD70-D 12.2648 12.3508 12.2464 427,727.67 0.1376
02/11/2020 KFLTFD70-D 12.1272 12.2122 12.1090 422,927.61 0.0469
30/10/2020 KFLTFD70-D 12.0803 12.1649 12.0622 416,326.65 -0.0551
29/10/2020 KFLTFD70-D 12.1354 12.2204 12.1172 418,228.08 -0.0491
28/10/2020 KFLTFD70-D 12.1845 12.2699 12.1662 419,920.25 -0.0100
27/10/2020 KFLTFD70-D 12.1945 12.2800 12.1762 418,275.66 0.0008
26/10/2020 KFLTFD70-D 12.1937 12.2792 12.1754 418,248.74 -0.0186
22/10/2020 KFLTFD70-D 12.2123 12.2979 12.1940 418,888.20 0.0172
21/10/2020 KFLTFD70-D 12.1951 12.2806 12.1768 408,367.57 0.0479
20/10/2020 KFLTFD70-D 12.1472 12.2323 12.1290 396,834.05 -0.0003
19/10/2020 KFLTFD70-D 12.1475 12.2326 12.1293 396,844.20 -0.1584
16/10/2020 KFLTFD70-D 12.3059 12.3922 12.2874 402,016.93 -0.0272
15/10/2020 KFLTFD70-D 12.3331 12.4195 12.3146 402,904.77 -0.1582
14/10/2020 KFLTFD70-D 12.4913 12.5788 12.4726 159,101.86 -0.0752
12/10/2020 KFLTFD70-D 12.5665 12.6545 12.5477 25,955.09 0.0309
09/10/2020 KFLTFD70-D 12.5356 12.6234 12.5168 25,891.27 -0.0406
08/10/2020 KFLTFD70-D 12.5762 12.6644 12.5573 25,974.96 0.0929
07/10/2020 KFLTFD70-D 12.4833 12.5708 12.4646 2,019.25 0.0915
06/10/2020 KFLTFD70-D 12.3918 12.4787 12.3732 2,004.46 0.0657
05/10/2020 KFLTFD70-D 12.3261 12.4125 12.3076 1,993.83 0.0379
02/10/2020 KFLTFD70-D 12.2882 12.3743 12.2698 1,987.70 -0.0575