Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFLTFDIV 19.7271 0.0000 19.6285 30,213,051,973.85 -0.1789
14/01/2021 KFLTFDIV 19.9060 0.0000 19.8065 30,498,513,824.55 -0.0340
13/01/2021 KFLTFDIV 19.9400 0.0000 19.8403 30,560,634,816.25 0.1423
12/01/2021 KFLTFDIV 19.7977 0.0000 19.6987 30,352,055,185.20 0.0463
11/01/2021 KFLTFDIV 19.7514 0.0000 19.6526 30,294,966,436.19 -0.1267
08/01/2021 KFLTFDIV 19.8781 0.0000 19.7787 30,499,316,662.50 0.1286
07/01/2021 KFLTFDIV 19.7495 0.0000 19.6508 30,313,569,785.59 0.2330
06/01/2021 KFLTFDIV 19.5165 0.0000 19.4189 29,964,648,442.64 -0.1033
05/01/2021 KFLTFDIV 19.6198 0.0000 19.5217 30,131,131,313.43 0.3122
04/01/2021 KFLTFDIV 19.3076 0.0000 19.2111 29,655,515,116.03 0.1947
30/12/2020 KFLTFDIV 19.1129 0.0000 19.0173 29,364,515,100.80 -0.2538
29/12/2020 KFLTFDIV 19.3667 0.0000 19.2699 29,761,232,697.58 0.3290
28/12/2020 KFLTFDIV 19.0377 0.0000 18.9425 29,267,288,783.23 -0.2024
25/12/2020 KFLTFDIV 19.2401 0.0000 19.1439 29,587,579,796.53 0.1176
24/12/2020 KFLTFDIV 19.1225 0.0000 19.0269 29,411,173,167.36 0.2867
23/12/2020 KFLTFDIV 18.8358 0.0000 18.7416 28,973,382,556.04 -0.1804
22/12/2020 KFLTFDIV 19.0162 0.0000 18.9211 29,254,720,961.98 0.2354
21/12/2020 KFLTFDIV 18.7808 0.0000 18.6869 28,906,470,686.30 -1.1237
18/12/2020 KFLTFDIV 19.9045 0.0000 19.8050 30,647,563,213.65 -0.1205
17/12/2020 KFLTFDIV 20.0250 0.0000 19.9249 30,842,775,435.85 -0.0441
16/12/2020 KFLTFDIV 20.0691 0.0000 19.9688 30,917,393,102.38 0.0989
15/12/2020 KFLTFDIV 19.9702 0.0000 19.8703 30,771,802,834.25 -0.0204
14/12/2020 KFLTFDIV 19.9906 0.0000 19.8906 30,812,561,203.28 -0.1696
09/12/2020 KFLTFDIV 20.1602 0.0000 20.0594 31,080,601,892.79 0.0085
08/12/2020 KFLTFDIV 20.1517 0.0000 20.0509 31,077,491,106.48 0.3351
04/12/2020 KFLTFDIV 19.8166 0.0000 19.7175 30,567,854,887.20 0.1733
03/12/2020 KFLTFDIV 19.6433 0.0000 19.5451 30,309,601,228.57 0.2962
02/12/2020 KFLTFDIV 19.3471 0.0000 19.2504 29,857,955,351.40 -0.0539
01/12/2020 KFLTFDIV 19.4010 0.0000 19.3040 29,945,852,507.77 0.1580
30/11/2020 KFLTFDIV 19.2430 0.0000 19.1468 29,709,920,184.46 -0.4309
27/11/2020 KFLTFDIV 19.6739 0.0000 19.5755 30,383,951,503.77 0.0733
26/11/2020 KFLTFDIV 19.6006 0.0000 19.5026 30,276,704,231.02 0.1225
25/11/2020 KFLTFDIV 19.4781 0.0000 19.3807 30,093,723,957.39 0.1463
24/11/2020 KFLTFDIV 19.3318 0.0000 19.2351 29,871,497,954.86 -0.2636
23/11/2020 KFLTFDIV 19.5954 0.0000 19.4974 30,283,139,410.50 0.4452
20/11/2020 KFLTFDIV 19.1502 0.0000 19.0544 29,597,759,907.24 0.2896
19/11/2020 KFLTFDIV 18.8606 0.0000 18.7663 29,155,793,497.12 0.0026
18/11/2020 KFLTFDIV 18.8580 0.0000 18.7637 29,153,464,626.66 0.2166
17/11/2020 KFLTFDIV 18.6414 0.0000 18.5482 28,823,070,559.53 -0.0336
16/11/2020 KFLTFDIV 18.6750 0.0000 18.5816 28,876,755,285.02 0.0561
13/11/2020 KFLTFDIV 18.6189 0.0000 18.5258 28,790,945,323.47 0.0997
12/11/2020 KFLTFDIV 18.5192 0.0000 18.4266 28,639,240,702.35 -0.1813
11/11/2020 KFLTFDIV 18.7005 0.0000 18.6070 28,921,494,913.65 0.0212
10/11/2020 KFLTFDIV 18.6793 0.0000 18.5859 28,894,095,920.13 0.8556
09/11/2020 KFLTFDIV 17.8237 0.0000 17.7346 27,571,250,475.15 0.4230
06/11/2020 KFLTFDIV 17.4007 0.0000 17.3137 26,917,312,948.44 -0.5736
05/11/2020 KFLTFDIV 17.9743 0.0000 17.8844 27,806,295,594.17 0.6628
04/11/2020 KFLTFDIV 17.3115 0.0000 17.2249 26,779,522,800.70 -0.0259
03/11/2020 KFLTFDIV 17.3374 0.0000 17.2507 26,820,952,433.90 0.2960
02/11/2020 KFLTFDIV 17.0414 0.0000 16.9562 26,367,586,772.44 0.0988
30/10/2020 KFLTFDIV 16.9426 0.0000 16.8579 26,214,126,628.99 -0.1108
29/10/2020 KFLTFDIV 17.0534 0.0000 16.9681 26,383,674,080.01 -0.1069
28/10/2020 KFLTFDIV 17.1603 0.0000 17.0745 26,550,684,070.15 -0.0153
27/10/2020 KFLTFDIV 17.1756 0.0000 17.0897 26,574,101,958.60 -0.0023
26/10/2020 KFLTFDIV 17.1779 0.0000 17.0920 26,578,395,395.49 -0.0361
22/10/2020 KFLTFDIV 17.2140 0.0000 17.1279 26,636,139,664.31 0.0214
21/10/2020 KFLTFDIV 17.1926 0.0000 17.1066 26,605,311,035.15 0.0837
20/10/2020 KFLTFDIV 17.1089 0.0000 17.0234 26,476,773,779.05 -0.0113
19/10/2020 KFLTFDIV 17.1202 0.0000 17.0346 26,498,304,220.72 -0.3304
16/10/2020 KFLTFDIV 17.4506 0.0000 17.3633 27,010,953,415.15 -0.0588
15/10/2020 KFLTFDIV 17.5094 0.0000 17.4219 27,103,041,120.49 -0.3280
14/10/2020 KFLTFDIV 17.8374 0.0000 17.7482 27,610,273,221.71 -0.1865
12/10/2020 KFLTFDIV 18.0239 0.0000 17.9338 27,901,680,016.83 0.0662
09/10/2020 KFLTFDIV 17.9577 0.0000 17.8679 27,800,384,032.54 -0.0896
08/10/2020 KFLTFDIV 18.0473 0.0000 17.9571 27,940,927,975.12 0.1702
07/10/2020 KFLTFDIV 17.8771 0.0000 17.7877 27,678,429,898.53 0.1915
06/10/2020 KFLTFDIV 17.6856 0.0000 17.5972 27,382,630,678.10 0.1345
05/10/2020 KFLTFDIV 17.5511 0.0000 17.4633 27,174,519,713.41 0.0683
02/10/2020 KFLTFDIV 17.4828 0.0000 17.3954 27,068,806,567.89 -0.1592
01/10/2020 KFLTFDIV 17.6420 0.0000 17.5538 27,315,390,289.53 0.1807
30/09/2020 KFLTFDIV 17.4613 0.0000 17.3740 27,036,981,606.72 -0.3047
29/09/2020 KFLTFDIV 17.7660 0.0000 17.6772 27,510,384,264.82 -0.1207
28/09/2020 KFLTFDIV 17.8867 0.0000 17.7973 27,699,283,554.88 0.3502
25/09/2020 KFLTFDIV 17.5365 0.0000 17.4488 27,157,612,754.95 -0.0563
24/09/2020 KFLTFDIV 17.5928 0.0000 17.5048 27,247,990,423.42 -0.3087
23/09/2020 KFLTFDIV 17.9015 0.0000 17.8120 27,725,017,878.44 -0.0859
22/09/2020 KFLTFDIV 17.9874 0.0000 17.8975 27,859,637,083.55 -0.2134
21/09/2020 KFLTFDIV 18.2008 0.0000 18.1098 28,191,624,745.19 -0.2518
18/09/2020 KFLTFDIV 18.4526 0.0000 18.3603 28,584,604,551.31 0.0269
17/09/2020 KFLTFDIV 18.4257 0.0000 18.3336 28,544,655,433.22 -0.1488
16/09/2020 KFLTFDIV 18.5745 0.0000 18.4816 28,777,993,791.18 0.0369
15/09/2020 KFLTFDIV 18.5376 0.0000 18.4449 28,720,490,789.15 0.1782
14/09/2020 KFLTFDIV 18.3594 0.0000 18.2676 28,447,117,779.81 -0.1335
11/09/2020 KFLTFDIV 18.4929 0.0000 18.4004 28,652,421,453.44 -0.1232
10/09/2020 KFLTFDIV 18.6161 0.0000 18.5230 28,842,590,200.28 -0.0510
09/09/2020 KFLTFDIV 18.6671 0.0000 18.5738 28,924,183,735.00 -0.0589
08/09/2020 KFLTFDIV 18.7260 0.0000 18.6324 29,018,761,209.87 -0.2891
03/09/2020 KFLTFDIV 19.0151 0.0000 18.9200 29,469,860,204.45 -0.0180
02/09/2020 KFLTFDIV 19.0331 0.0000 18.9379 29,501,925,556.01 0.1039
01/09/2020 KFLTFDIV 18.9292 0.0000 18.8346 29,343,287,749.50 -0.0975
31/08/2020 KFLTFDIV 19.0267 0.0000 18.9316 29,497,832,938.76 -0.2308
28/08/2020 KFLTFDIV 19.2575 0.0000 19.1612 29,860,269,506.83 -0.0103
27/08/2020 KFLTFDIV 19.2678 0.0000 19.1715 29,881,035,522.83 0.0150
26/08/2020 KFLTFDIV 19.2528 0.0000 19.1565 29,862,883,960.16 0.0162
25/08/2020 KFLTFDIV 19.2366 0.0000 19.1404 29,840,077,257.28 0.0376
24/08/2020 KFLTFDIV 19.1990 0.0000 19.1030 29,783,459,947.93 0.2191
21/08/2020 KFLTFDIV 18.9799 0.0000 18.8850 29,445,410,508.59 -0.0229
20/08/2020 KFLTFDIV 19.0028 0.0000 18.9078 29,482,269,280.98 -0.2255
19/08/2020 KFLTFDIV 19.2283 0.0000 19.1322 29,832,391,569.20 -0.3015
18/08/2020 KFLTFDIV 19.5298 0.0000 19.4322 30,301,541,851.43 0.1601
17/08/2020 KFLTFDIV 19.3697 0.0000 19.2729 30,056,438,772.05 -0.0692
14/08/2020 KFLTFDIV 19.4389 0.0000 19.3417 30,164,907,130.50 -0.2695
13/08/2020 KFLTFDIV 19.7084 0.0000 19.6099 30,584,939,086.02 0.1665
11/08/2020 KFLTFDIV 19.5419 0.0000 19.4442 30,329,046,356.08 0.1619
10/08/2020 KFLTFDIV 19.3800 0.0000 19.2831 30,082,474,124.92 -0.0648
07/08/2020 KFLTFDIV 19.4448 0.0000 19.3476 30,186,114,049.28 -0.1148
06/08/2020 KFLTFDIV 19.5596 0.0000 19.4618 30,368,302,104.45 -0.0453
05/08/2020 KFLTFDIV 19.6049 0.0000 19.5069 30,440,525,145.86 0.1569
04/08/2020 KFLTFDIV 19.4480 0.0000 19.3508 30,200,449,901.43 0.0876
03/08/2020 KFLTFDIV 19.3604 0.0000 19.2636 30,067,235,690.83 -0.1963
31/07/2020 KFLTFDIV 19.5567 0.0000 19.4589 30,376,061,398.94 0.2332
30/07/2020 KFLTFDIV 19.3235 0.0000 19.2269 30,017,457,198.78 -0.3386
29/07/2020 KFLTFDIV 19.6621 0.0000 19.5638 30,549,228,574.57 -0.0543
24/07/2020 KFLTFDIV 19.7164 0.0000 19.6178 30,635,504,928.12 -0.3260
23/07/2020 KFLTFDIV 20.0424 0.0000 19.9422 31,144,755,074.22 0.0674
22/07/2020 KFLTFDIV 19.9750 0.0000 19.8751 31,042,584,441.77 -0.2862
21/07/2020 KFLTFDIV 20.2612 0.0000 20.1599 31,492,677,814.55 0.2847
20/07/2020 KFLTFDIV 19.9765 0.0000 19.8766 31,053,264,381.65 -0.0596
17/07/2020 KFLTFDIV 20.0361 0.0000 19.9359 31,149,127,266.41 0.1645
16/07/2020 KFLTFDIV 19.8716 0.0000 19.7722 30,895,724,166.75 -0.0992