Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
17/04/2024 | KFLTFD70 | 11.8915 | 0.0000 | 11.8737 | 4,553,869,893.86 | -0.1500 |
11/04/2024 | KFLTFD70 | 12.0415 | 0.0000 | 12.0234 | 4,613,182,407.57 | -0.0794 |
10/04/2024 | KFLTFD70 | 12.1209 | 0.0000 | 12.1027 | 4,646,349,361.04 | 0.0273 |
09/04/2024 | KFLTFD70 | 12.0936 | 0.0000 | 12.0755 | 4,640,819,307.00 | 0.1403 |
05/04/2024 | KFLTFD70 | 11.9533 | 0.0000 | 11.9354 | 4,590,097,552.54 | 0.0315 |
04/04/2024 | KFLTFD70 | 11.9218 | 0.0000 | 11.9039 | 4,580,355,327.40 | -0.0117 |
03/04/2024 | KFLTFD70 | 11.9335 | 0.0000 | 11.9156 | 4,587,240,101.85 | -0.0214 |
02/04/2024 | KFLTFD70 | 11.9549 | 0.0000 | 11.9370 | 4,598,275,649.01 | 0.0123 |
01/04/2024 | KFLTFD70 | 11.9426 | 0.0000 | 11.9247 | 4,596,662,095.52 | 0.0013 |
29/03/2024 | KFLTFD70 | 11.9413 | 0.0000 | 11.9234 | 4,597,360,271.39 | 0.0444 |
28/03/2024 | KFLTFD70 | 11.8969 | 0.0000 | 11.8791 | 4,583,425,731.95 | -0.0697 |
27/03/2024 | KFLTFD70 | 11.9666 | 0.0000 | 11.9487 | 4,611,592,941.86 | 0.0322 |
26/03/2024 | KFLTFD70 | 11.9344 | 0.0000 | 11.9165 | 4,602,121,058.28 | 0.0410 |
25/03/2024 | KFLTFD70 | 11.8934 | 0.0000 | 11.8756 | 4,591,021,105.39 | -0.0719 |
22/03/2024 | KFLTFD70 | 11.9653 | 0.0000 | 11.9474 | 4,624,751,313.02 | -0.0440 |
21/03/2024 | KFLTFD70 | 12.0093 | 0.0000 | 11.9913 | 4,643,768,530.63 | 0.1086 |
20/03/2024 | KFLTFD70 | 11.9007 | 0.0000 | 11.8828 | 4,604,608,802.10 | -0.0601 |
19/03/2024 | KFLTFD70 | 11.9608 | 0.0000 | 11.9429 | 4,630,098,986.75 | -0.0137 |
18/03/2024 | KFLTFD70 | 11.9745 | 0.0000 | 11.9565 | 4,641,797,042.84 | 0.0019 |
15/03/2024 | KFLTFD70 | 11.9726 | 0.0000 | 11.9546 | 4,642,995,983.80 | -0.0496 |
14/03/2024 | KFLTFD70 | 12.0222 | 0.0000 | 12.0042 | 4,663,245,508.85 | 0.0780 |
13/03/2024 | KFLTFD70 | 11.9442 | 0.0000 | 11.9263 | 4,636,227,357.70 | 0.0505 |
12/03/2024 | KFLTFD70 | 11.8937 | 0.0000 | 11.8759 | 4,620,953,191.11 | -0.0103 |
11/03/2024 | KFLTFD70 | 11.9040 | 0.0000 | 11.8861 | 4,627,923,175.70 | -0.0421 |
08/03/2024 | KFLTFD70 | 11.9461 | 0.0000 | 11.9282 | 4,646,162,837.55 | 0.1049 |
07/03/2024 | KFLTFD70 | 11.8412 | 0.0000 | 11.8234 | 4,609,136,747.54 | 0.0016 |
06/03/2024 | KFLTFD70 | 11.8396 | 0.0000 | 11.8218 | 4,613,151,935.29 | 0.0646 |
05/03/2024 | KFLTFD70 | 11.7750 | 0.0000 | 11.7573 | 4,589,869,267.07 | -0.0038 |
04/03/2024 | KFLTFD70 | 11.7788 | 0.0000 | 11.7611 | 4,593,493,723.23 | -0.0292 |
01/03/2024 | KFLTFD70 | 11.8080 | 0.0000 | 11.7903 | 4,608,283,423.22 | -0.0287 |
29/02/2024 | KFLTFD70 | 11.8367 | 0.0000 | 11.8189 | 4,621,873,857.65 | -0.0438 |
28/02/2024 | KFLTFD70 | 11.8805 | 0.0000 | 11.8627 | 4,641,522,922.22 | -0.0653 |
27/02/2024 | KFLTFD70 | 11.9458 | 0.0000 | 11.9279 | 4,669,807,617.55 | -0.0253 |
23/02/2024 | KFLTFD70 | 11.9711 | 0.0000 | 11.9531 | 4,681,528,412.84 | -0.0002 |
22/02/2024 | KFLTFD70 | 11.9713 | 0.0000 | 11.9533 | 4,684,785,965.43 | 0.0523 |
21/02/2024 | KFLTFD70 | 11.9190 | 0.0000 | 11.9011 | 4,666,911,129.61 | 0.1057 |
20/02/2024 | KFLTFD70 | 11.8133 | 0.0000 | 11.7956 | 4,627,498,151.29 | -0.0131 |
19/02/2024 | KFLTFD70 | 11.8264 | 0.0000 | 11.8087 | 4,637,927,128.23 | 0.0355 |
16/02/2024 | KFLTFD70 | 11.7909 | 0.0000 | 11.7732 | 4,625,083,357.76 | 0.0101 |
15/02/2024 | KFLTFD70 | 11.7808 | 0.0000 | 11.7631 | 4,623,194,962.56 | 0.0221 |
14/02/2024 | KFLTFD70 | 11.7587 | 0.0000 | 11.7411 | 4,615,941,671.59 | -0.0358 |
13/02/2024 | KFLTFD70 | 11.7945 | 0.0000 | 11.7768 | 4,632,463,534.95 | 0.0055 |
12/02/2024 | KFLTFD70 | 11.7890 | 0.0000 | 11.7713 | 4,635,101,276.62 | 0.0059 |
09/02/2024 | KFLTFD70 | 11.7831 | 0.0000 | 11.7654 | 4,634,637,321.60 | -0.0047 |
08/02/2024 | KFLTFD70 | 11.7878 | 0.0000 | 11.7701 | 4,639,694,464.66 | -0.0759 |
07/02/2024 | KFLTFD70 | 11.8637 | 0.0000 | 11.8459 | 4,671,869,251.95 | 0.0275 |
06/02/2024 | KFLTFD70 | 11.8362 | 0.0000 | 11.8184 | 4,663,328,359.83 | 0.0754 |
05/02/2024 | KFLTFD70 | 11.7608 | 0.0000 | 11.7432 | 4,637,476,984.78 | 0.0064 |
02/02/2024 | KFLTFD70 | 11.7544 | 0.0000 | 11.7368 | 4,636,696,528.83 | 0.1091 |
01/02/2024 | KFLTFD70 | 11.6453 | 0.0000 | 11.6278 | 4,595,274,268.78 | 0.0053 |
31/01/2024 | KFLTFD70 | 11.6400 | 0.0000 | 11.6225 | 4,594,522,844.47 | -0.0324 |
30/01/2024 | KFLTFD70 | 11.6724 | 0.0000 | 11.6549 | 4,611,082,847.60 | -0.0263 |
29/01/2024 | KFLTFD70 | 11.6987 | 0.0000 | 11.6812 | 4,625,471,753.26 | 0.0580 |
26/01/2024 | KFLTFD70 | 11.6407 | 0.0000 | 11.6232 | 4,604,387,289.82 | -0.0581 |
25/01/2024 | KFLTFD70 | 11.6988 | 0.0000 | 11.6813 | 4,628,614,436.84 | -0.0160 |
24/01/2024 | KFLTFD70 | 11.7148 | 0.0000 | 11.6972 | 4,638,460,817.70 | 0.1613 |
23/01/2024 | KFLTFD70 | 11.5535 | 0.0000 | 11.5362 | 4,578,675,059.07 | -0.0733 |
22/01/2024 | KFLTFD70 | 11.6268 | 0.0000 | 11.6094 | 4,610,586,317.21 | -0.0715 |
19/01/2024 | KFLTFD70 | 11.6983 | 0.0000 | 11.6808 | 4,640,696,903.59 | 0.0572 |
18/01/2024 | KFLTFD70 | 11.6411 | 0.0000 | 11.6236 | 4,620,291,471.73 | -0.0318 |
17/01/2024 | KFLTFD70 | 11.6729 | 0.0000 | 11.6554 | 4,635,488,670.81 | -0.1270 |
16/01/2024 | KFLTFD70 | 11.7999 | 0.0000 | 11.7822 | 4,692,222,260.34 | -0.0250 |
15/01/2024 | KFLTFD70 | 11.8249 | 0.0000 | 11.8072 | 4,705,790,129.95 | -0.0559 |
12/01/2024 | KFLTFD70 | 11.8808 | 0.0000 | 11.8630 | 4,732,791,192.19 | 0.0312 |
11/01/2024 | KFLTFD70 | 11.8496 | 0.0000 | 11.8318 | 4,724,608,594.31 | -0.0356 |
10/01/2024 | KFLTFD70 | 11.8852 | 0.0000 | 11.8674 | 4,741,705,955.91 | -0.0089 |
09/01/2024 | KFLTFD70 | 11.8941 | 0.0000 | 11.8763 | 4,750,779,392.10 | -0.0218 |
08/01/2024 | KFLTFD70 | 11.9159 | 0.0000 | 11.8980 | 4,765,602,515.73 | -0.0670 |
05/01/2024 | KFLTFD70 | 11.9829 | 0.0000 | 11.9649 | 4,800,182,586.73 | -0.0356 |
04/01/2024 | KFLTFD70 | 12.0185 | 0.0000 | 12.0005 | 4,821,081,273.18 | 0.0282 |
03/01/2024 | KFLTFD70 | 11.9903 | 0.0000 | 11.9723 | 4,816,705,456.50 | -0.0450 |
02/01/2024 | KFLTFD70 | 12.0353 | 0.0000 | 12.0172 | 4,853,476,725.75 | 0.0693 |
28/12/2023 | KFLTFD70 | 11.9660 | 0.0000 | 11.9481 | 4,827,157,203.78 | 0.0608 |
27/12/2023 | KFLTFD70 | 11.9052 | 0.0000 | 11.8873 | 4,805,269,506.00 | -0.0218 |
26/12/2023 | KFLTFD70 | 11.9270 | 0.0000 | 11.9091 | 4,818,068,685.42 | 0.0224 |
25/12/2023 | KFLTFD70 | 11.9046 | 0.0000 | 11.8867 | 4,812,932,700.15 | 0.0012 |
22/12/2023 | KFLTFD70 | 11.9034 | 0.0000 | 11.8855 | 4,814,794,768.62 | 0.0087 |
21/12/2023 | KFLTFD70 | 11.8947 | 0.0000 | 11.8769 | 4,812,160,628.86 | 0.0250 |
20/12/2023 | KFLTFD70 | 11.8697 | 0.0000 | 11.8519 | 4,805,035,402.59 | 0.0552 |
19/12/2023 | KFLTFD70 | 11.8145 | 0.0000 | 11.7968 | 4,784,104,426.75 | -0.0045 |
18/12/2023 | KFLTFD70 | 11.8190 | 0.0000 | 11.8013 | 4,787,151,497.87 | 0.0260 |
15/12/2023 | KFLTFD70 | 11.7930 | 0.0000 | 11.7753 | 4,778,337,355.89 | 0.0907 |
14/12/2023 | KFLTFD70 | 11.7023 | 0.0000 | 11.6847 | 4,742,861,898.46 | 0.1244 |
13/12/2023 | KFLTFD70 | 11.5779 | 0.0000 | 11.5605 | 4,693,898,976.39 | -0.0836 |
12/12/2023 | KFLTFD70 | 11.6615 | 0.0000 | 11.6440 | 4,730,805,337.84 | -0.0464 |
08/12/2023 | KFLTFD70 | 11.7079 | 0.0000 | 11.6903 | 4,751,526,457.14 | -0.0112 |
07/12/2023 | KFLTFD70 | 11.7191 | 0.0000 | 11.7015 | 4,757,624,531.42 | -0.0651 |
06/12/2023 | KFLTFD70 | 11.7842 | 0.0000 | 11.7665 | 4,785,983,376.62 | 0.0031 |
04/12/2023 | KFLTFD70 | 11.7811 | 0.0000 | 11.7634 | 4,786,588,791.77 | 0.0142 |
01/12/2023 | KFLTFD70 | 11.7669 | 0.0000 | 11.7492 | 4,782,405,678.27 | 0.0249 |
30/11/2023 | KFLTFD70 | 11.7420 | 0.0000 | 11.7244 | 4,773,123,143.19 | -0.0723 |
29/11/2023 | KFLTFD70 | 11.8143 | 0.0000 | 11.7966 | 4,803,344,117.77 | -0.0651 |
28/11/2023 | KFLTFD70 | 11.8794 | 0.0000 | 11.8616 | 4,830,605,784.88 | 0.0563 |
27/11/2023 | KFLTFD70 | 11.8231 | 0.0000 | 11.8054 | 4,809,739,151.82 | -0.0272 |
24/11/2023 | KFLTFD70 | 11.8503 | 0.0000 | 11.8325 | 4,822,214,386.79 | -0.0363 |
23/11/2023 | KFLTFD70 | 11.8866 | 0.0000 | 11.8688 | 4,837,824,248.50 | -0.0312 |
22/11/2023 | KFLTFD70 | 11.9178 | 0.0000 | 11.8999 | 4,851,647,657.63 | -0.0481 |
21/11/2023 | KFLTFD70 | 11.9659 | 0.0000 | 11.9480 | 4,871,594,961.08 | 0.0326 |
20/11/2023 | KFLTFD70 | 11.9333 | 0.0000 | 11.9154 | 4,859,001,232.17 | 0.0201 |
17/11/2023 | KFLTFD70 | 11.9132 | 0.0000 | 11.8953 | 4,851,468,709.26 | 0.0009 |
16/11/2023 | KFLTFD70 | 11.9123 | 0.0000 | 11.8944 | 4,851,960,972.03 | -0.0215 |
15/11/2023 | KFLTFD70 | 11.9338 | 0.0000 | 11.9159 | 4,862,472,710.26 | 0.1708 |
14/11/2023 | KFLTFD70 | 11.7630 | 0.0000 | 11.7454 | 4,793,991,659.88 | -0.0331 |
13/11/2023 | KFLTFD70 | 11.7961 | 0.0000 | 11.7784 | 4,808,829,294.34 | 0.0071 |
10/11/2023 | KFLTFD70 | 11.7890 | 0.0000 | 11.7713 | 4,806,359,929.58 | -0.0415 |
09/11/2023 | KFLTFD70 | 11.8305 | 0.0000 | 11.8128 | 4,825,371,655.32 | -0.0393 |
08/11/2023 | KFLTFD70 | 11.8698 | 0.0000 | 11.8520 | 4,841,981,381.34 | 0.0099 |
07/11/2023 | KFLTFD70 | 11.8599 | 0.0000 | 11.8421 | 4,837,831,961.53 | -0.0746 |
06/11/2023 | KFLTFD70 | 11.9345 | 0.0000 | 11.9166 | 4,869,927,221.93 | -0.0263 |
03/11/2023 | KFLTFD70 | 11.9608 | 0.0000 | 11.9429 | 4,882,643,723.47 | 0.1134 |
02/11/2023 | KFLTFD70 | 11.8474 | 0.0000 | 11.8296 | 4,838,320,033.55 | 0.1320 |
01/11/2023 | KFLTFD70 | 11.7154 | 0.0000 | 11.6978 | 4,787,963,296.68 | -0.0240 |
31/10/2023 | KFLTFD70 | 11.7394 | 0.0000 | 11.7218 | 4,798,752,903.56 | -0.1053 |
30/10/2023 | KFLTFD70 | 11.8447 | 0.0000 | 11.8269 | 4,847,292,527.94 | 0.0501 |
27/10/2023 | KFLTFD70 | 11.7946 | 0.0000 | 11.7769 | 4,831,037,518.74 | 0.0846 |
26/10/2023 | KFLTFD70 | 11.7100 | 0.0000 | 11.6924 | 4,796,974,880.37 | -0.1693 |
25/10/2023 | KFLTFD70 | 11.8793 | 0.0000 | 11.8615 | 4,868,111,588.04 | 0.0634 |
24/10/2023 | KFLTFD70 | 11.8159 | 0.0000 | 11.7982 | 4,844,897,184.44 | -0.0326 |
20/10/2023 | KFLTFD70 | 11.8485 | 0.0000 | 11.8307 | 4,862,137,812.62 | -0.1473 |
19/10/2023 | KFLTFD70 | 11.9958 | 0.0000 | 11.9778 | 4,923,027,152.51 | -0.1015 |
18/10/2023 | KFLTFD70 | 12.0973 | 0.0000 | 12.0792 | 4,966,258,495.12 | 0.0178 |
17/10/2023 | KFLTFD70 | 12.0795 | 0.0000 | 12.0614 | 4,960,843,449.22 | 0.0473 |