Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFLTFDIV 13.0899 0.0000 13.0245 8,927,740,667.02 -0.1215
03/07/2025 KFLTFDIV 13.2114 0.0000 13.1453 9,021,302,068.65 0.1291
02/07/2025 KFLTFDIV 13.0823 0.0000 13.0169 8,945,675,495.21 0.0723
01/07/2025 KFLTFDIV 13.0100 0.0000 12.9449 8,912,290,596.63 0.2208
30/06/2025 KFLTFDIV 12.7892 0.0000 12.7253 9,286,501,205.09 0.1066
27/06/2025 KFLTFDIV 12.6826 0.0000 12.6192 9,707,427,254.89 -0.3205
26/06/2025 KFLTFDIV 13.0031 0.0000 12.9381 9,991,182,137.45 0.0553
25/06/2025 KFLTFDIV 12.9478 0.0000 12.8831 9,980,954,699.23 0.1097
24/06/2025 KFLTFDIV 12.8381 0.0000 12.7739 9,938,168,900.92 0.4361
23/06/2025 KFLTFDIV 12.4020 0.0000 12.3400 9,654,456,257.85 -0.0347
20/06/2025 KFLTFDIV 12.4367 0.0000 12.3745 9,948,353,426.19 -0.0207
19/06/2025 KFLTFDIV 12.4574 0.0000 12.3951 9,995,478,470.71 -0.3611
18/06/2025 KFLTFDIV 12.8185 0.0000 12.7544 10,315,411,318.81 -0.2366
17/06/2025 KFLTFDIV 13.0551 0.0000 12.9898 10,546,793,419.00 0.0203
16/06/2025 KFLTFDIV 13.0348 0.0000 12.9696 10,576,874,041.61 -0.1208
13/06/2025 KFLTFDIV 13.1556 0.0000 13.0898 10,911,776,050.27 -0.0774
12/06/2025 KFLTFDIV 13.2330 0.0000 13.1668 11,005,002,589.81 -0.1544
11/06/2025 KFLTFDIV 13.3874 0.0000 13.3205 11,162,267,714.22 0.0076
10/06/2025 KFLTFDIV 13.3798 0.0000 13.3129 11,185,776,951.18 0.0523
09/06/2025 KFLTFDIV 13.3275 0.0000 13.2609 11,185,040,978.18 -0.0302
06/06/2025 KFLTFDIV 13.3577 0.0000 13.2909 11,355,891,314.71 -0.0411
05/06/2025 KFLTFDIV 13.3988 0.0000 13.3318 11,418,237,338.48 0.0878
04/06/2025 KFLTFDIV 13.3110 0.0000 13.2444 11,382,055,125.67 -0.1645
30/05/2025 KFLTFDIV 13.4755 0.0000 13.4081 11,707,243,592.70 -0.1126
29/05/2025 KFLTFDIV 13.5881 0.0000 13.5202 11,828,968,344.61 0.0524
28/05/2025 KFLTFDIV 13.5357 0.0000 13.4680 11,805,161,972.23 0.0278
27/05/2025 KFLTFDIV 13.5079 0.0000 13.4404 11,803,942,110.71 -0.1295
26/05/2025 KFLTFDIV 13.6374 0.0000 13.5692 11,944,516,175.99 -0.0012
23/05/2025 KFLTFDIV 13.6386 0.0000 13.5704 12,207,524,418.49 0.0446
22/05/2025 KFLTFDIV 13.5940 0.0000 13.5260 12,196,540,072.14 -0.0741
21/05/2025 KFLTFDIV 13.6681 0.0000 13.5998 12,287,391,978.09 -0.1243
20/05/2025 KFLTFDIV 13.7924 0.0000 13.7234 12,432,848,601.16 0.0323
19/05/2025 KFLTFDIV 13.7601 0.0000 13.6913 12,428,208,003.67 -0.0568
16/05/2025 KFLTFDIV 13.8169 0.0000 13.7478 12,673,144,929.65 0.0058
15/05/2025 KFLTFDIV 13.8111 0.0000 13.7420 12,693,133,241.03 -0.2172
14/05/2025 KFLTFDIV 14.0283 0.0000 13.9582 12,919,726,480.74 -0.0158
13/05/2025 KFLTFDIV 14.0441 0.0000 13.9739 12,976,738,418.16 0.0547
09/05/2025 KFLTFDIV 13.9894 0.0000 13.9195 12,947,799,600.25 0.0192
08/05/2025 KFLTFDIV 13.9702 0.0000 13.9003 12,960,443,905.29 -0.1532
07/05/2025 KFLTFDIV 14.1234 0.0000 14.0528 13,134,420,217.22 0.3458
06/05/2025 KFLTFDIV 13.7776 0.0000 13.7087 12,853,806,370.83 -0.1329
02/05/2025 KFLTFDIV 13.9105 0.0000 13.8409 13,005,189,933.19 -0.0157
30/04/2025 KFLTFDIV 13.9262 0.0000 13.8566 13,039,846,594.17 0.2137
29/04/2025 KFLTFDIV 13.7125 0.0000 13.6439 12,857,662,143.65 0.0646
28/04/2025 KFLTFDIV 13.6479 0.0000 13.5797 12,815,554,719.31 -0.0300
25/04/2025 KFLTFDIV 13.6779 0.0000 13.6095 12,856,849,582.34 0.1105
24/04/2025 KFLTFDIV 13.5674 0.0000 13.4996 12,760,541,108.79 -0.0708
23/04/2025 KFLTFDIV 13.6382 0.0000 13.5700 12,837,664,316.10 0.0678
22/04/2025 KFLTFDIV 13.5704 0.0000 13.5025 12,781,833,081.52 0.1119
21/04/2025 KFLTFDIV 13.4585 0.0000 13.3912 12,688,295,694.52 -0.2359
18/04/2025 KFLTFDIV 13.6944 0.0000 13.6259 12,920,009,321.99 0.0819
17/04/2025 KFLTFDIV 13.6125 0.0000 13.5444 12,854,011,867.59 0.0737
16/04/2025 KFLTFDIV 13.5388 0.0000 13.4711 12,793,511,531.01 0.2132
11/04/2025 KFLTFDIV 13.3256 0.0000 13.2590 12,604,952,323.30 -0.0901
10/04/2025 KFLTFDIV 13.4157 0.0000 13.3486 12,708,859,926.65 0.4664
09/04/2025 KFLTFDIV 12.9493 0.0000 12.8846 12,291,582,991.33 0.1628
08/04/2025 KFLTFDIV 12.7865 0.0000 12.7226 12,170,624,389.45 -0.6192
04/04/2025 KFLTFDIV 13.4057 0.0000 13.3387 12,776,051,680.56 -0.4159
03/04/2025 KFLTFDIV 13.8216 0.0000 13.7525 13,187,798,740.39 -0.0691
02/04/2025 KFLTFDIV 13.8907 0.0000 13.8212 13,266,585,620.27 0.0546
01/04/2025 KFLTFDIV 13.8361 0.0000 13.7669 13,229,055,936.06 0.1211
31/03/2025 KFLTFDIV 13.7150 0.0000 13.6464 13,139,024,224.98 -0.3579
27/03/2025 KFLTFDIV 14.0729 0.0000 14.0025 13,498,409,713.75 -0.0146
26/03/2025 KFLTFDIV 14.0875 0.0000 14.0171 13,527,507,566.72 0.0345
25/03/2025 KFLTFDIV 14.0530 0.0000 13.9827 13,507,177,644.21 -0.0681
24/03/2025 KFLTFDIV 14.1211 0.0000 14.0505 13,591,439,950.51 0.0289
21/03/2025 KFLTFDIV 14.0922 0.0000 14.0217 13,582,585,313.34 0.0561
20/03/2025 KFLTFDIV 14.0361 0.0000 13.9659 13,548,668,973.42 -0.0571
19/03/2025 KFLTFDIV 14.0932 0.0000 14.0227 13,626,320,820.38 0.1508
18/03/2025 KFLTFDIV 13.9424 0.0000 13.8727 13,500,827,088.63 0.0491
17/03/2025 KFLTFDIV 13.8933 0.0000 13.8238 13,480,154,082.28 -0.0013
14/03/2025 KFLTFDIV 13.8946 0.0000 13.8251 13,513,877,766.77 0.1196
13/03/2025 KFLTFDIV 13.7750 0.0000 13.7061 13,415,045,308.51 -0.0160
12/03/2025 KFLTFDIV 13.7910 0.0000 13.7220 13,453,504,976.89 -0.3136
11/03/2025 KFLTFDIV 14.1046 0.0000 14.0341 13,777,652,217.55 0.1486
10/03/2025 KFLTFDIV 13.9560 0.0000 13.8862 13,660,149,658.03 -0.2322
07/03/2025 KFLTFDIV 14.1882 0.0000 14.1173 13,917,003,813.61 0.1084
06/03/2025 KFLTFDIV 14.0798 0.0000 14.0094 13,832,360,057.66 -0.1949
05/03/2025 KFLTFDIV 14.2747 0.0000 14.2033 14,054,225,504.25 0.3077
04/03/2025 KFLTFDIV 13.9670 0.0000 13.8972 13,783,486,553.64 -0.1233
03/03/2025 KFLTFDIV 14.0903 0.0000 14.0198 13,940,937,832.41 -0.1410
28/02/2025 KFLTFDIV 14.2313 0.0000 14.1601 14,100,324,965.45 -0.1431
27/02/2025 KFLTFDIV 14.3744 0.0000 14.3025 14,261,977,468.30 -0.2434
26/02/2025 KFLTFDIV 14.6178 0.0000 14.5447 14,537,680,805.05 0.3121
25/02/2025 KFLTFDIV 14.3057 0.0000 14.2342 14,253,437,406.44 -0.3370
24/02/2025 KFLTFDIV 14.6427 0.0000 14.5695 14,616,904,293.35 -0.1703
21/02/2025 KFLTFDIV 14.8130 0.0000 14.7389 14,804,476,897.72 0.0453
20/02/2025 KFLTFDIV 14.7677 0.0000 14.6939 14,775,549,181.32 -0.1748
19/02/2025 KFLTFDIV 14.9425 0.0000 14.8678 14,970,794,438.30 0.1144
18/02/2025 KFLTFDIV 14.8281 0.0000 14.7540 14,881,193,610.61 0.1279
17/02/2025 KFLTFDIV 14.7002 0.0000 14.6267 14,798,369,286.51 0.0621
14/02/2025 KFLTFDIV 14.6381 0.0000 14.5649 14,759,567,994.53 -0.1043
13/02/2025 KFLTFDIV 14.7424 0.0000 14.6687 14,912,889,443.80 0.0020
11/02/2025 KFLTFDIV 14.7404 0.0000 14.6667 14,953,583,708.56 0.1775
10/02/2025 KFLTFDIV 14.5629 0.0000 14.4901 14,843,510,699.94 -0.1430
07/02/2025 KFLTFDIV 14.7059 0.0000 14.6324 15,051,350,245.62 0.2005
06/02/2025 KFLTFDIV 14.5054 0.0000 14.4329 14,890,610,603.93 -0.2643
05/02/2025 KFLTFDIV 14.7697 0.0000 14.6959 15,191,701,453.76 -0.1301
04/02/2025 KFLTFDIV 14.8998 0.0000 14.8253 15,361,884,635.88 -0.0306
03/02/2025 KFLTFDIV 14.9304 0.0000 14.8557 15,445,614,760.22 -0.0770
31/01/2025 KFLTFDIV 15.0074 0.0000 14.9324 15,561,516,535.80 -0.2765
30/01/2025 KFLTFDIV 15.2839 0.0000 15.2075 15,873,869,231.64 -0.0578
29/01/2025 KFLTFDIV 15.3417 0.0000 15.2650 15,969,313,812.31 -0.0293
28/01/2025 KFLTFDIV 15.3710 0.0000 15.2941 16,031,802,492.30 0.1183
27/01/2025 KFLTFDIV 15.2527 0.0000 15.1764 15,960,590,685.04 -0.1095
24/01/2025 KFLTFDIV 15.3622 0.0000 15.2854 16,108,122,883.32 0.0991
23/01/2025 KFLTFDIV 15.2631 0.0000 15.1868 16,040,307,842.39 -0.2447
22/01/2025 KFLTFDIV 15.5078 0.0000 15.4303 16,332,940,818.81 0.1080
21/01/2025 KFLTFDIV 15.3998 0.0000 15.3228 16,270,509,810.91 0.1529
20/01/2025 KFLTFDIV 15.2469 0.0000 15.1707 16,176,511,526.47 -0.0386
17/01/2025 KFLTFDIV 15.2855 0.0000 15.2091 16,269,126,135.64 -0.1676
16/01/2025 KFLTFDIV 15.4531 0.0000 15.3758 16,495,759,513.92 0.0558
15/01/2025 KFLTFDIV 15.3973 0.0000 15.3203 16,499,261,648.70 0.2217
14/01/2025 KFLTFDIV 15.1756 0.0000 15.0997 16,335,697,686.52 -0.1781
13/01/2025 KFLTFDIV 15.3537 0.0000 15.2769 16,676,934,797.01 -0.0907
10/01/2025 KFLTFDIV 15.4444 0.0000 15.3672 16,890,138,208.17 0.0422
09/01/2025 KFLTFDIV 15.4022 0.0000 15.3252 16,936,813,219.66 -0.3534
08/01/2025 KFLTFDIV 15.7556 0.0000 15.6768 17,375,857,738.38 -0.0686
07/01/2025 KFLTFDIV 15.8242 0.0000 15.7451 17,507,098,563.47 0.1430
06/01/2025 KFLTFDIV 15.6812 0.0000 15.6028 17,424,644,568.41 -0.1550
03/01/2025 KFLTFDIV 15.8362 0.0000 15.7570 17,686,968,566.32 0.0192