Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFLTFD70 13.6287 0.0000 13.6083 6,496,268,469.41 -0.0862
14/01/2021 KFLTFD70 13.7149 0.0000 13.6943 6,538,587,921.00 -0.0158
13/01/2021 KFLTFD70 13.7307 0.0000 13.7101 6,547,283,613.52 0.0694
12/01/2021 KFLTFD70 13.6613 0.0000 13.6408 6,514,328,597.70 0.0220
11/01/2021 KFLTFD70 13.6393 0.0000 13.6188 6,506,719,049.40 -0.0618
08/01/2021 KFLTFD70 13.7011 0.0000 13.6805 6,542,206,316.63 0.0631
07/01/2021 KFLTFD70 13.6380 0.0000 13.6175 6,514,260,735.63 0.1128
06/01/2021 KFLTFD70 13.5252 0.0000 13.5049 6,460,666,135.10 -0.0491
05/01/2021 KFLTFD70 13.5743 0.0000 13.5539 6,484,608,931.73 0.1476
04/01/2021 KFLTFD70 13.4267 0.0000 13.4066 6,417,693,579.58 0.0900
30/12/2020 KFLTFD70 13.3367 0.0000 13.3167 6,375,547,125.88 -0.1214
29/12/2020 KFLTFD70 13.4581 0.0000 13.4379 6,435,114,917.59 0.1638
28/12/2020 KFLTFD70 13.2943 0.0000 13.2744 6,358,316,620.44 -0.0979
25/12/2020 KFLTFD70 13.3922 0.0000 13.3721 6,410,303,359.38 0.0574
24/12/2020 KFLTFD70 13.3348 0.0000 13.3148 6,386,791,907.00 0.1353
23/12/2020 KFLTFD70 13.1995 0.0000 13.1797 6,320,550,808.14 -0.0847
22/12/2020 KFLTFD70 13.2842 0.0000 13.2643 6,363,308,752.54 0.1131
21/12/2020 KFLTFD70 13.1711 0.0000 13.1513 6,312,407,005.91 -0.5426
18/12/2020 KFLTFD70 13.7137 0.0000 13.6931 6,575,393,282.52 -0.0578
17/12/2020 KFLTFD70 13.7715 0.0000 13.7508 6,604,390,280.82 -0.0207
16/12/2020 KFLTFD70 13.7922 0.0000 13.7715 6,614,947,405.09 0.0502
15/12/2020 KFLTFD70 13.7420 0.0000 13.7214 6,593,240,802.40 -0.0101
14/12/2020 KFLTFD70 13.7521 0.0000 13.7315 6,601,141,332.08 -0.0809
09/12/2020 KFLTFD70 13.8330 0.0000 13.8123 6,641,034,265.91 0.0040
08/12/2020 KFLTFD70 13.8290 0.0000 13.8083 6,641,577,481.37 0.1647
04/12/2020 KFLTFD70 13.6643 0.0000 13.6438 6,562,456,735.09 0.0860
03/12/2020 KFLTFD70 13.5783 0.0000 13.5579 6,522,280,124.79 0.1394
02/12/2020 KFLTFD70 13.4389 0.0000 13.4187 6,456,805,908.11 -0.0245
01/12/2020 KFLTFD70 13.4634 0.0000 13.4432 6,469,933,313.65 0.0765
30/11/2020 KFLTFD70 13.3869 0.0000 13.3668 6,436,078,923.94 -0.2089
27/11/2020 KFLTFD70 13.5958 0.0000 13.5754 6,537,645,236.37 0.0343
26/11/2020 KFLTFD70 13.5615 0.0000 13.5412 6,523,095,867.28 0.0555
25/11/2020 KFLTFD70 13.5060 0.0000 13.4857 6,496,558,630.69 0.0666
24/11/2020 KFLTFD70 13.4394 0.0000 13.4192 6,470,314,405.81 -0.1280
23/11/2020 KFLTFD70 13.5674 0.0000 13.5470 6,536,228,180.90 0.2178
20/11/2020 KFLTFD70 13.3496 0.0000 13.3296 6,431,529,653.70 0.1428
19/11/2020 KFLTFD70 13.2068 0.0000 13.1870 6,363,176,631.85 0.0014
18/11/2020 KFLTFD70 13.2054 0.0000 13.1856 6,363,223,740.44 0.1054
17/11/2020 KFLTFD70 13.1000 0.0000 13.0803 6,312,818,083.23 -0.0151
16/11/2020 KFLTFD70 13.1151 0.0000 13.0954 6,322,567,525.59 0.0307
13/11/2020 KFLTFD70 13.0844 0.0000 13.0648 6,309,004,075.29 0.0493
12/11/2020 KFLTFD70 13.0351 0.0000 13.0155 6,285,721,107.88 -0.0902
11/11/2020 KFLTFD70 13.1253 0.0000 13.1056 6,329,100,316.19 0.0098
10/11/2020 KFLTFD70 13.1155 0.0000 13.0958 6,325,396,618.94 0.4249
09/11/2020 KFLTFD70 12.6906 0.0000 12.6716 6,120,471,821.52 0.2034
06/11/2020 KFLTFD70 12.4872 0.0000 12.4685 6,023,594,182.00 -0.0358
05/11/2020 KFLTFD70 12.5230 0.0000 12.5042 6,044,085,196.83 0.3123
04/11/2020 KFLTFD70 12.2107 0.0000 12.1924 5,893,856,212.29 -0.0110
03/11/2020 KFLTFD70 12.2217 0.0000 12.2034 5,898,887,813.52 0.1373
02/11/2020 KFLTFD70 12.0844 0.0000 12.0663 5,833,846,157.08 0.0466
30/10/2020 KFLTFD70 12.0378 0.0000 12.0197 5,811,823,097.31 -0.0551
29/10/2020 KFLTFD70 12.0929 0.0000 12.0748 5,839,076,817.81 -0.0489
28/10/2020 KFLTFD70 12.1418 0.0000 12.1236 5,865,344,471.20 -0.0100
27/10/2020 KFLTFD70 12.1518 0.0000 12.1336 5,872,827,275.96 0.0008
26/10/2020 KFLTFD70 12.1510 0.0000 12.1328 5,872,574,693.55 -0.0186
22/10/2020 KFLTFD70 12.1696 0.0000 12.1513 5,883,415,841.60 0.0168
21/10/2020 KFLTFD70 12.1528 0.0000 12.1346 5,877,832,225.30 0.0473
20/10/2020 KFLTFD70 12.1055 0.0000 12.0873 5,855,228,621.68 -0.0003
19/10/2020 KFLTFD70 12.1058 0.0000 12.0876 5,856,465,861.00 -0.1579
16/10/2020 KFLTFD70 12.2637 0.0000 12.2453 5,934,975,273.54 -0.0271
15/10/2020 KFLTFD70 12.2908 0.0000 12.2724 5,948,206,358.39 -0.1579
14/10/2020 KFLTFD70 12.4487 0.0000 12.4300 6,025,884,130.32 -0.0907
12/10/2020 KFLTFD70 12.5394 0.0000 12.5206 6,071,589,535.45 0.0308
09/10/2020 KFLTFD70 12.5086 0.0000 12.4898 6,058,839,014.84 -0.0404
08/10/2020 KFLTFD70 12.5490 0.0000 12.5302 6,078,714,199.97 0.0844
07/10/2020 KFLTFD70 12.4646 0.0000 12.4459 6,037,973,117.64 0.0913
06/10/2020 KFLTFD70 12.3733 0.0000 12.3547 5,994,592,704.40 0.0657
05/10/2020 KFLTFD70 12.3076 0.0000 12.2891 5,964,769,554.51 0.0378
02/10/2020 KFLTFD70 12.2698 0.0000 12.2514 5,946,063,077.16 -0.0759
01/10/2020 KFLTFD70 12.3457 0.0000 12.3272 5,985,014,622.97 0.0870
30/09/2020 KFLTFD70 12.2587 0.0000 12.2403 5,944,122,028.12 -0.1476
29/09/2020 KFLTFD70 12.4063 0.0000 12.3877 6,018,109,746.91 -0.0560
28/09/2020 KFLTFD70 12.4623 0.0000 12.4436 6,046,370,328.04 0.1683
25/09/2020 KFLTFD70 12.2940 0.0000 12.2756 5,965,242,598.49 -0.0268
24/09/2020 KFLTFD70 12.3208 0.0000 12.3023 5,977,417,810.31 -0.1475
23/09/2020 KFLTFD70 12.4683 0.0000 12.4496 6,051,146,909.92 -0.0372
22/09/2020 KFLTFD70 12.5055 0.0000 12.4867 6,070,723,325.36 -0.1037
21/09/2020 KFLTFD70 12.6092 0.0000 12.5903 6,124,000,522.76 -0.1162
18/09/2020 KFLTFD70 12.7254 0.0000 12.7063 6,181,115,876.06 0.0111
17/09/2020 KFLTFD70 12.7143 0.0000 12.6952 6,176,339,721.70 -0.0703
16/09/2020 KFLTFD70 12.7846 0.0000 12.7654 6,211,457,907.06 0.0163
15/09/2020 KFLTFD70 12.7683 0.0000 12.7491 6,204,577,681.30 0.0842
14/09/2020 KFLTFD70 12.6841 0.0000 12.6651 6,164,011,104.25 -0.0638
11/09/2020 KFLTFD70 12.7479 0.0000 12.7288 6,195,723,782.26 -0.0601
10/09/2020 KFLTFD70 12.8080 0.0000 12.7888 6,226,093,158.18 -0.0242
09/09/2020 KFLTFD70 12.8322 0.0000 12.8130 6,241,081,121.64 -0.0320
08/09/2020 KFLTFD70 12.8642 0.0000 12.8449 6,256,770,511.92 -0.1311
03/09/2020 KFLTFD70 12.9953 0.0000 12.9758 6,322,508,434.25 -0.0077
02/09/2020 KFLTFD70 13.0030 0.0000 12.9835 6,324,642,805.29 0.0508
01/09/2020 KFLTFD70 12.9522 0.0000 12.9328 6,301,075,515.57 -0.0482
31/08/2020 KFLTFD70 13.0004 0.0000 12.9809 6,326,954,376.38 -0.1085
28/08/2020 KFLTFD70 13.1089 0.0000 13.0892 6,377,882,518.51 -0.0054
27/08/2020 KFLTFD70 13.1143 0.0000 13.0946 6,382,826,333.22 0.0093
26/08/2020 KFLTFD70 13.1050 0.0000 13.0853 6,379,246,988.42 0.0042
25/08/2020 KFLTFD70 13.1008 0.0000 13.0811 6,378,053,364.19 0.0200
24/08/2020 KFLTFD70 13.0808 0.0000 13.0612 6,368,759,142.18 0.0992
21/08/2020 KFLTFD70 12.9816 0.0000 12.9621 6,321,830,275.10 -0.0076
20/08/2020 KFLTFD70 12.9892 0.0000 12.9697 6,325,459,296.16 -0.1038
19/08/2020 KFLTFD70 13.0930 0.0000 13.0734 6,376,231,826.44 -0.1418
18/08/2020 KFLTFD70 13.2348 0.0000 13.2149 6,445,498,039.48 0.0771
17/08/2020 KFLTFD70 13.1577 0.0000 13.1380 6,408,393,410.28 -0.0343
14/08/2020 KFLTFD70 13.1920 0.0000 13.1722 6,427,637,374.00 -0.1264
13/08/2020 KFLTFD70 13.3184 0.0000 13.2984 6,487,916,397.00 -0.3729
11/08/2020 KFLTFD70 13.6913 0.0000 13.6708 6,670,227,714.08 0.0797
10/08/2020 KFLTFD70 13.6116 0.0000 13.5912 6,632,593,979.03 -0.0320
07/08/2020 KFLTFD70 13.6436 0.0000 13.6231 6,648,104,958.72 -0.0531
06/08/2020 KFLTFD70 13.6967 0.0000 13.6762 6,675,029,502.61 -0.0265
05/08/2020 KFLTFD70 13.7232 0.0000 13.7026 6,687,509,158.09 0.0790
04/08/2020 KFLTFD70 13.6442 0.0000 13.6237 6,647,093,155.36 0.0411
03/08/2020 KFLTFD70 13.6031 0.0000 13.5827 6,627,472,417.72 -0.0942
31/07/2020 KFLTFD70 13.6973 0.0000 13.6768 6,671,996,942.05 0.1124
30/07/2020 KFLTFD70 13.5849 0.0000 13.5645 6,618,154,480.89 -0.1574
29/07/2020 KFLTFD70 13.7423 0.0000 13.7217 6,695,518,204.32 -0.0276
24/07/2020 KFLTFD70 13.7699 0.0000 13.7492 6,709,093,969.49 -0.1560
23/07/2020 KFLTFD70 13.9259 0.0000 13.9050 6,784,578,884.07 0.0387
22/07/2020 KFLTFD70 13.8872 0.0000 13.8664 6,763,727,524.24 -0.1390
21/07/2020 KFLTFD70 14.0262 0.0000 14.0052 6,831,541,149.71 0.1318
20/07/2020 KFLTFD70 13.8944 0.0000 13.8736 6,765,977,801.63 -0.0300
17/07/2020 KFLTFD70 13.9244 0.0000 13.9035 6,781,138,585.25 0.0800
16/07/2020 KFLTFD70 13.8444 0.0000 13.8236 6,740,868,797.91 -0.0494