Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFLTFD70 10.1532 0.0000 10.1380 2,105,779,724.18 -0.0644
03/07/2025 KFLTFD70 10.2176 0.0000 10.2023 2,121,181,122.07 0.0728
02/07/2025 KFLTFD70 10.1448 0.0000 10.1296 2,110,489,277.70 0.0406
01/07/2025 KFLTFD70 10.1042 0.0000 10.0890 2,105,390,795.59 0.1233
30/06/2025 KFLTFD70 9.9809 0.0000 9.9659 2,195,656,138.76 0.0591
27/06/2025 KFLTFD70 9.9218 0.0000 9.9069 2,280,106,116.34 -0.1791
26/06/2025 KFLTFD70 10.1009 0.0000 10.0857 2,333,670,319.43 0.0314
25/06/2025 KFLTFD70 10.0695 0.0000 10.0544 2,333,585,220.11 0.0638
24/06/2025 KFLTFD70 10.0057 0.0000 9.9907 2,327,391,814.96 0.2445
23/06/2025 KFLTFD70 9.7612 0.0000 9.7466 2,278,350,121.01 -0.0186
20/06/2025 KFLTFD70 9.7798 0.0000 9.7651 2,338,322,773.73 -0.0120
19/06/2025 KFLTFD70 9.7918 0.0000 9.7771 2,352,049,269.23 -0.2017
18/06/2025 KFLTFD70 9.9935 0.0000 9.9785 2,410,299,813.48 -0.1323
17/06/2025 KFLTFD70 10.1258 0.0000 10.1106 2,449,927,766.85 0.0124
16/06/2025 KFLTFD70 10.1134 0.0000 10.0982 2,461,148,831.08 -0.0659
13/06/2025 KFLTFD70 10.1793 0.0000 10.1640 2,528,479,585.62 -0.0424
12/06/2025 KFLTFD70 10.2217 0.0000 10.2064 2,543,359,382.55 -0.0882
11/06/2025 KFLTFD70 10.3099 0.0000 10.2944 2,571,928,771.81 -0.0004
10/06/2025 KFLTFD70 10.3103 0.0000 10.2948 2,580,857,229.55 0.0293
09/06/2025 KFLTFD70 10.2810 0.0000 10.2656 2,584,687,430.70 -0.0188
06/06/2025 KFLTFD70 10.2998 0.0000 10.2844 2,626,718,275.98 -0.0197
05/06/2025 KFLTFD70 10.3195 0.0000 10.3040 2,637,624,265.21 0.0519
04/06/2025 KFLTFD70 10.2676 0.0000 10.2522 2,640,924,303.12 -0.0928
30/05/2025 KFLTFD70 10.3604 0.0000 10.3449 2,714,660,723.17 -0.0640
29/05/2025 KFLTFD70 10.4244 0.0000 10.4088 2,738,310,110.53 0.0291
28/05/2025 KFLTFD70 10.3953 0.0000 10.3797 2,740,181,785.07 0.0118
27/05/2025 KFLTFD70 10.3835 0.0000 10.3679 2,741,680,076.08 -0.0738
26/05/2025 KFLTFD70 10.4573 0.0000 10.4416 2,770,384,072.27 0.0009
23/05/2025 KFLTFD70 10.4564 0.0000 10.4407 2,824,981,169.47 0.0277
22/05/2025 KFLTFD70 10.4287 0.0000 10.4131 2,825,013,052.14 -0.0454
21/05/2025 KFLTFD70 10.4741 0.0000 10.4584 2,841,605,529.42 -0.0663
20/05/2025 KFLTFD70 10.5404 0.0000 10.5246 2,868,758,330.63 0.0189
19/05/2025 KFLTFD70 10.5215 0.0000 10.5057 2,871,074,213.84 -0.0292
16/05/2025 KFLTFD70 10.5507 0.0000 10.5349 2,922,699,466.47 -0.0008
15/05/2025 KFLTFD70 10.5515 0.0000 10.5357 2,929,089,230.08 -0.1272
14/05/2025 KFLTFD70 10.6787 0.0000 10.6627 2,970,468,871.21 -0.0134
13/05/2025 KFLTFD70 10.6921 0.0000 10.6761 2,981,842,204.91 0.0302
09/05/2025 KFLTFD70 10.6619 0.0000 10.6459 2,980,795,479.64 0.0142
08/05/2025 KFLTFD70 10.6477 0.0000 10.6317 2,982,724,092.66 -0.0898
07/05/2025 KFLTFD70 10.7375 0.0000 10.7214 3,013,495,759.34 0.1990
06/05/2025 KFLTFD70 10.5385 0.0000 10.5227 2,965,897,418.86 -0.0742
02/05/2025 KFLTFD70 10.6127 0.0000 10.5968 2,994,901,775.51 -0.0095
30/04/2025 KFLTFD70 10.6222 0.0000 10.6063 3,002,629,421.20 0.1201
29/04/2025 KFLTFD70 10.5021 0.0000 10.4863 2,973,921,244.27 0.0332
28/04/2025 KFLTFD70 10.4689 0.0000 10.4532 2,967,996,523.24 -0.0151
25/04/2025 KFLTFD70 10.4840 0.0000 10.4683 2,974,329,651.16 0.0609
24/04/2025 KFLTFD70 10.4231 0.0000 10.4075 2,959,652,634.23 -0.0373
23/04/2025 KFLTFD70 10.4604 0.0000 10.4447 2,973,473,921.48 0.0327
22/04/2025 KFLTFD70 10.4277 0.0000 10.4121 2,969,412,489.96 0.0634
21/04/2025 KFLTFD70 10.3643 0.0000 10.3488 2,954,657,614.48 -0.1217
18/04/2025 KFLTFD70 10.4860 0.0000 10.4703 2,992,030,609.39 0.0428
17/04/2025 KFLTFD70 10.4432 0.0000 10.4275 2,981,238,466.05 0.0399
16/04/2025 KFLTFD70 10.4033 0.0000 10.3877 2,974,398,570.83 0.1119
11/04/2025 KFLTFD70 10.2914 0.0000 10.2760 2,944,721,460.28 -0.0462
10/04/2025 KFLTFD70 10.3376 0.0000 10.3221 2,963,204,023.81 0.2469
09/04/2025 KFLTFD70 10.0907 0.0000 10.0756 2,900,270,622.96 0.0873
08/04/2025 KFLTFD70 10.0034 0.0000 9.9884 2,885,310,852.10 -0.3281
04/04/2025 KFLTFD70 10.3315 0.0000 10.3160 2,983,887,865.55 -0.2226
03/04/2025 KFLTFD70 10.5541 0.0000 10.5383 3,049,225,762.15 -0.0373
02/04/2025 KFLTFD70 10.5914 0.0000 10.5755 3,061,991,850.33 0.0324
01/04/2025 KFLTFD70 10.5590 0.0000 10.5432 3,056,185,352.85 0.0630
31/03/2025 KFLTFD70 10.4960 0.0000 10.4803 3,046,239,211.20 -0.1921
27/03/2025 KFLTFD70 10.6881 0.0000 10.6721 3,105,240,478.80 -0.0075
26/03/2025 KFLTFD70 10.6956 0.0000 10.6796 3,110,927,357.00 0.0195
25/03/2025 KFLTFD70 10.6761 0.0000 10.6601 3,112,177,895.39 -0.0364
24/03/2025 KFLTFD70 10.7125 0.0000 10.6964 3,127,261,353.51 0.0167
21/03/2025 KFLTFD70 10.6958 0.0000 10.6798 3,125,389,586.75 0.0289
20/03/2025 KFLTFD70 10.6669 0.0000 10.6509 3,121,121,661.72 -0.0296
19/03/2025 KFLTFD70 10.6965 0.0000 10.6805 3,135,983,084.62 0.0815
18/03/2025 KFLTFD70 10.6150 0.0000 10.5991 3,116,479,703.41 0.0233
17/03/2025 KFLTFD70 10.5917 0.0000 10.5758 3,118,436,654.91 -0.0002
14/03/2025 KFLTFD70 10.5919 0.0000 10.5760 3,125,112,728.28 0.0686
13/03/2025 KFLTFD70 10.5233 0.0000 10.5075 3,111,837,451.34 -0.0062
12/03/2025 KFLTFD70 10.5295 0.0000 10.5137 3,118,249,998.53 -0.1698
11/03/2025 KFLTFD70 10.6993 0.0000 10.6833 3,170,913,991.07 0.0800
10/03/2025 KFLTFD70 10.6193 0.0000 10.6034 3,152,135,631.17 -0.1217
07/03/2025 KFLTFD70 10.7410 0.0000 10.7249 3,195,126,067.88 0.0569
06/03/2025 KFLTFD70 10.6841 0.0000 10.6681 3,185,996,664.29 -0.1080
05/03/2025 KFLTFD70 10.7921 0.0000 10.7759 3,226,542,721.64 0.1637
04/03/2025 KFLTFD70 10.6284 0.0000 10.6125 3,187,263,809.02 -0.0689
03/03/2025 KFLTFD70 10.6973 0.0000 10.6813 3,216,350,619.27 -0.0711
28/02/2025 KFLTFD70 10.7684 0.0000 10.7522 3,243,422,942.36 -0.0763
27/02/2025 KFLTFD70 10.8447 0.0000 10.8284 3,271,948,333.90 -0.1241
26/02/2025 KFLTFD70 10.9688 0.0000 10.9523 3,316,526,241.34 0.1639
25/02/2025 KFLTFD70 10.8049 0.0000 10.7887 3,271,433,602.75 -0.1771
24/02/2025 KFLTFD70 10.9820 0.0000 10.9655 3,332,962,507.54 -0.0878
21/02/2025 KFLTFD70 11.0698 0.0000 11.0532 3,364,995,147.82 0.0270
20/02/2025 KFLTFD70 11.0428 0.0000 11.0262 3,360,157,786.20 -0.0967
19/02/2025 KFLTFD70 11.1395 0.0000 11.1228 3,401,092,707.85 0.0595
18/02/2025 KFLTFD70 11.0800 0.0000 11.0634 3,389,774,758.45 0.0643
17/02/2025 KFLTFD70 11.0157 0.0000 10.9992 3,382,121,442.70 0.0375
14/02/2025 KFLTFD70 10.9782 0.0000 10.9617 3,374,530,158.82 -0.0537
13/02/2025 KFLTFD70 11.0319 0.0000 11.0154 3,400,447,159.78 0.0010
11/02/2025 KFLTFD70 11.0309 0.0000 11.0144 3,412,523,373.50 0.0913
10/02/2025 KFLTFD70 10.9396 0.0000 10.9232 3,395,367,493.37 -0.0739
07/02/2025 KFLTFD70 11.0135 0.0000 10.9970 3,432,102,970.44 0.1055
06/02/2025 KFLTFD70 10.9080 0.0000 10.8916 3,409,497,291.76 -0.1366
05/02/2025 KFLTFD70 11.0446 0.0000 11.0280 3,461,835,379.01 -0.0699
04/02/2025 KFLTFD70 11.1145 0.0000 11.0978 3,489,666,735.05 -0.0172
03/02/2025 KFLTFD70 11.1317 0.0000 11.1150 3,509,752,742.62 -0.0426
31/01/2025 KFLTFD70 11.1743 0.0000 11.1575 3,527,419,977.01 -0.1420
30/01/2025 KFLTFD70 11.3163 0.0000 11.2993 3,575,933,775.65 -0.0309
29/01/2025 KFLTFD70 11.3472 0.0000 11.3302 3,592,950,239.09 -0.0135
28/01/2025 KFLTFD70 11.3607 0.0000 11.3437 3,604,452,520.54 0.0612
27/01/2025 KFLTFD70 11.2995 0.0000 11.2826 3,595,435,072.84 -0.0536
24/01/2025 KFLTFD70 11.3531 0.0000 11.3361 3,618,840,634.38 0.0524
23/01/2025 KFLTFD70 11.3007 0.0000 11.2837 3,611,156,338.17 -0.1244
22/01/2025 KFLTFD70 11.4251 0.0000 11.4080 3,659,282,791.83 0.0531
21/01/2025 KFLTFD70 11.3720 0.0000 11.3549 3,651,234,071.87 0.0811
20/01/2025 KFLTFD70 11.2909 0.0000 11.2740 3,644,855,586.99 -0.0189
17/01/2025 KFLTFD70 11.3098 0.0000 11.2928 3,661,132,663.05 -0.0843
16/01/2025 KFLTFD70 11.3941 0.0000 11.3770 3,700,226,705.78 0.0277
15/01/2025 KFLTFD70 11.3664 0.0000 11.3494 3,702,771,234.49 0.1136
14/01/2025 KFLTFD70 11.2528 0.0000 11.2359 3,687,175,259.20 -0.0900
13/01/2025 KFLTFD70 11.3428 0.0000 11.3258 3,742,560,306.16 -0.0503
10/01/2025 KFLTFD70 11.3931 0.0000 11.3760 3,787,115,173.92 0.0248
09/01/2025 KFLTFD70 11.3683 0.0000 11.3512 3,801,325,848.27 -0.1844
08/01/2025 KFLTFD70 11.5527 0.0000 11.5354 3,875,497,373.33 -0.0356
07/01/2025 KFLTFD70 11.5883 0.0000 11.5709 3,905,987,370.21 0.0766
06/01/2025 KFLTFD70 11.5117 0.0000 11.4944 3,898,369,192.63 -0.0796
03/01/2025 KFLTFD70 11.5913 0.0000 11.5739 3,944,708,915.50 0.0103