Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFLTFDNM-D 8.6043 0.0000 8.5484 188,597,818.49 -0.0534
14/01/2021 KFLTFDNM-D 8.6577 0.0000 8.6014 190,146,862.52 0.0136
13/01/2021 KFLTFDNM-D 8.6441 0.0000 8.5879 190,247,709.74 0.0177
12/01/2021 KFLTFDNM-D 8.6264 0.0000 8.5704 189,616,931.30 0.0907
11/01/2021 KFLTFDNM-D 8.5357 0.0000 8.4802 189,263,385.53 0.0475
08/01/2021 KFLTFDNM-D 8.4882 0.0000 8.4331 188,295,230.39 -0.0096
07/01/2021 KFLTFDNM-D 8.4978 0.0000 8.4426 188,515,460.44 0.1080
06/01/2021 KFLTFDNM-D 8.3898 0.0000 8.3353 185,762,244.05 -0.0297
05/01/2021 KFLTFDNM-D 8.4195 0.0000 8.3648 186,419,474.07 0.1029
04/01/2021 KFLTFDNM-D 8.3166 0.0000 8.2625 183,547,733.18 0.0918
30/12/2020 KFLTFDNM-D 8.2248 0.0000 8.1714 178,667,488.08 -0.0857
29/12/2020 KFLTFDNM-D 8.3105 0.0000 8.2564 180,529,307.67 0.1544
28/12/2020 KFLTFDNM-D 8.1561 0.0000 8.1031 177,277,618.12 -0.1879
25/12/2020 KFLTFDNM-D 8.3440 0.0000 8.2898 181,361,902.26 0.0852
24/12/2020 KFLTFDNM-D 8.2588 0.0000 8.2051 179,151,001.18 0.1205
23/12/2020 KFLTFDNM-D 8.1383 0.0000 8.0854 176,537,519.86 -0.0198
22/12/2020 KFLTFDNM-D 8.1581 0.0000 8.1051 176,956,015.38 0.1026
21/12/2020 KFLTFDNM-D 8.0555 0.0000 8.0031 174,482,260.60 -0.4956
18/12/2020 KFLTFDNM-D 8.5511 0.0000 8.4955 185,219,153.06 -0.0099
17/12/2020 KFLTFDNM-D 8.5610 0.0000 8.5054 185,491,572.38 0.0421
16/12/2020 KFLTFDNM-D 8.5189 0.0000 8.4635 184,252,704.12 0.0484
15/12/2020 KFLTFDNM-D 8.4705 0.0000 8.4154 183,206,527.54 -0.0094
14/12/2020 KFLTFDNM-D 8.4799 0.0000 8.4248 183,498,210.52 0.0109
09/12/2020 KFLTFDNM-D 8.4690 0.0000 8.4140 183,263,410.26 -0.0444
08/12/2020 KFLTFDNM-D 8.5134 0.0000 8.4580 184,257,216.92 0.0724
04/12/2020 KFLTFDNM-D 8.4410 0.0000 8.3861 182,376,971.43 0.0333
03/12/2020 KFLTFDNM-D 8.4077 0.0000 8.3531 181,646,938.67 0.0982
02/12/2020 KFLTFDNM-D 8.3095 0.0000 8.2555 179,448,488.24 -0.0233
01/12/2020 KFLTFDNM-D 8.3328 0.0000 8.2786 180,107,650.96 0.0428
30/11/2020 KFLTFDNM-D 8.2900 0.0000 8.2361 179,181,926.97 -0.1500
27/11/2020 KFLTFDNM-D 8.4400 0.0000 8.3851 182,385,791.86 0.0279
26/11/2020 KFLTFDNM-D 8.4121 0.0000 8.3574 180,339,657.80 0.0778
25/11/2020 KFLTFDNM-D 8.3343 0.0000 8.2801 178,696,267.94 0.0628
24/11/2020 KFLTFDNM-D 8.2715 0.0000 8.2177 177,350,456.27 -0.1022
23/11/2020 KFLTFDNM-D 8.3737 0.0000 8.3192 179,432,149.50 0.2054
20/11/2020 KFLTFDNM-D 8.1683 0.0000 8.1152 175,030,593.71 0.1730
19/11/2020 KFLTFDNM-D 7.9953 0.0000 7.9433 171,259,123.85 0.0127
18/11/2020 KFLTFDNM-D 7.9826 0.0000 7.9307 170,987,572.76 0.0537
17/11/2020 KFLTFDNM-D 7.9289 0.0000 7.8774 169,892,425.55 -0.0223
16/11/2020 KFLTFDNM-D 7.9512 0.0000 7.8995 170,371,140.92 0.0278
13/11/2020 KFLTFDNM-D 7.9234 0.0000 7.8719 169,774,778.07 0.0698
12/11/2020 KFLTFDNM-D 7.8536 0.0000 7.8025 168,280,676.55 -0.0404
11/11/2020 KFLTFDNM-D 7.8940 0.0000 7.8427 169,077,503.22 0.0689
10/11/2020 KFLTFDNM-D 7.8251 0.0000 7.7743 167,602,881.18 0.0655
09/11/2020 KFLTFDNM-D 7.7596 0.0000 7.7092 166,198,690.48 0.1084
06/11/2020 KFLTFDNM-D 7.6512 0.0000 7.6014 163,877,763.17 -0.0499
05/11/2020 KFLTFDNM-D 7.7011 0.0000 7.6510 164,945,540.64 0.2458
04/11/2020 KFLTFDNM-D 7.4553 0.0000 7.4068 159,271,601.83 -0.0430
03/11/2020 KFLTFDNM-D 7.4983 0.0000 7.4496 159,517,397.67 0.0949
02/11/2020 KFLTFDNM-D 7.4034 0.0000 7.3553 157,498,227.54 0.0128
30/10/2020 KFLTFDNM-D 7.3906 0.0000 7.3425 157,227,281.44 -0.0671
29/10/2020 KFLTFDNM-D 7.4577 0.0000 7.4092 158,653,246.65 -0.0339
28/10/2020 KFLTFDNM-D 7.4916 0.0000 7.4429 159,375,287.65 0.0829
27/10/2020 KFLTFDNM-D 7.4087 0.0000 7.3606 157,549,975.55 -0.0120
26/10/2020 KFLTFDNM-D 7.4207 0.0000 7.3725 157,805,795.56 -0.0297
22/10/2020 KFLTFDNM-D 7.4504 0.0000 7.4019 158,436,610.20 0.0459
21/10/2020 KFLTFDNM-D 7.4045 0.0000 7.3564 157,459,589.87 -0.0053
20/10/2020 KFLTFDNM-D 7.4098 0.0000 7.3617 157,573,169.17 0.0626
19/10/2020 KFLTFDNM-D 7.3472 0.0000 7.2995 155,921,201.92 -0.1814
16/10/2020 KFLTFDNM-D 7.5286 0.0000 7.4797 159,549,270.69 -0.0432
15/10/2020 KFLTFDNM-D 7.5718 0.0000 7.5225 160,465,357.50 -0.0766
14/10/2020 KFLTFDNM-D 7.6484 0.0000 7.5987 162,087,253.66 -0.0228
12/10/2020 KFLTFDNM-D 7.6712 0.0000 7.6213 162,570,778.96 0.0844
09/10/2020 KFLTFDNM-D 7.5868 0.0000 7.5375 160,865,034.65 -0.1102
08/10/2020 KFLTFDNM-D 7.6970 0.0000 7.6470 163,202,030.59 0.0468
07/10/2020 KFLTFDNM-D 7.6502 0.0000 7.6004 162,218,413.49 0.0899
06/10/2020 KFLTFDNM-D 7.5603 0.0000 7.5112 160,311,422.54 0.0305
05/10/2020 KFLTFDNM-D 7.5298 0.0000 7.4809 159,665,300.94 0.0298
02/10/2020 KFLTFDNM-D 7.5000 0.0000 7.4512 158,756,575.15 0.0285
01/10/2020 KFLTFDNM-D 7.4715 0.0000 7.4229 158,103,798.59 0.0381
30/09/2020 KFLTFDNM-D 7.4334 0.0000 7.3850 157,297,942.00 -0.1179
29/09/2020 KFLTFDNM-D 7.5513 0.0000 7.5022 159,792,813.05 -0.0444
28/09/2020 KFLTFDNM-D 7.5957 0.0000 7.5463 160,733,218.12 0.1707
25/09/2020 KFLTFDNM-D 7.4250 0.0000 7.3768 156,936,278.48 -0.0304
24/09/2020 KFLTFDNM-D 7.4554 0.0000 7.4069 157,654,847.36 -0.0340
23/09/2020 KFLTFDNM-D 7.4894 0.0000 7.4408 158,372,949.20 0.0567
22/09/2020 KFLTFDNM-D 7.4327 0.0000 7.3844 157,174,697.57 -0.0625
21/09/2020 KFLTFDNM-D 7.4952 0.0000 7.4465 158,500,791.56 -0.0813
18/09/2020 KFLTFDNM-D 7.5765 0.0000 7.5272 160,220,323.26 -0.0035
17/09/2020 KFLTFDNM-D 7.5800 0.0000 7.5307 160,428,440.13 -0.0544
16/09/2020 KFLTFDNM-D 7.6344 0.0000 7.5847 161,543,232.90 -0.0258
15/09/2020 KFLTFDNM-D 7.6602 0.0000 7.6104 162,088,290.47 0.0226
14/09/2020 KFLTFDNM-D 7.6376 0.0000 7.5879 161,606,303.87 -0.1437
11/09/2020 KFLTFDNM-D 7.7813 0.0000 7.7307 164,646,795.15 -0.0840
10/09/2020 KFLTFDNM-D 7.8653 0.0000 7.8142 166,422,896.85 -0.0842
09/09/2020 KFLTFDNM-D 7.9495 0.0000 7.8979 168,165,985.50 0.0453
08/09/2020 KFLTFDNM-D 7.9042 0.0000 7.8528 166,562,755.15 -0.1433
03/09/2020 KFLTFDNM-D 8.0475 0.0000 7.9952 169,697,959.61 -0.0351
02/09/2020 KFLTFDNM-D 8.0826 0.0000 8.0301 170,452,407.44 0.1104
01/09/2020 KFLTFDNM-D 7.9722 0.0000 7.9203 168,124,654.90 -0.0653
31/08/2020 KFLTFDNM-D 8.0375 0.0000 7.9852 169,526,501.82 -0.0709
28/08/2020 KFLTFDNM-D 8.1084 0.0000 8.0557 171,021,677.00 -0.0153
27/08/2020 KFLTFDNM-D 8.1237 0.0000 8.0709 171,342,622.87 0.0499
26/08/2020 KFLTFDNM-D 8.0738 0.0000 8.0213 170,548,516.02 0.1066
25/08/2020 KFLTFDNM-D 7.9672 0.0000 7.9154 168,296,638.86 -0.0412
24/08/2020 KFLTFDNM-D 8.0084 0.0000 7.9564 169,167,748.48 0.0857
21/08/2020 KFLTFDNM-D 7.9227 0.0000 7.8712 168,105,233.08 -0.0271
20/08/2020 KFLTFDNM-D 7.9498 0.0000 7.8982 168,680,720.35 -0.0640
19/08/2020 KFLTFDNM-D 8.0138 0.0000 7.9617 170,037,516.63 -0.1093
18/08/2020 KFLTFDNM-D 8.1231 0.0000 8.0703 172,357,633.65 0.0837
17/08/2020 KFLTFDNM-D 8.0394 0.0000 7.9871 170,416,098.99 -0.0584
14/08/2020 KFLTFDNM-D 8.0978 0.0000 8.0452 171,655,057.96 -0.0622
13/08/2020 KFLTFDNM-D 8.1600 0.0000 8.1070 172,201,832.50 -0.0476
11/08/2020 KFLTFDNM-D 8.2076 0.0000 8.1543 173,206,470.82 -0.0285
10/08/2020 KFLTFDNM-D 8.2361 0.0000 8.1825 173,506,614.15 -0.0161
07/08/2020 KFLTFDNM-D 8.2522 0.0000 8.1985 173,847,583.96 0.0083
06/08/2020 KFLTFDNM-D 8.2439 0.0000 8.1903 173,551,959.97 -0.0225
05/08/2020 KFLTFDNM-D 8.2664 0.0000 8.2127 173,974,285.34 0.0257
04/08/2020 KFLTFDNM-D 8.2407 0.0000 8.1871 173,433,717.78 0.0518
03/08/2020 KFLTFDNM-D 8.1889 0.0000 8.1357 172,343,053.03 0.0215
31/07/2020 KFLTFDNM-D 8.1674 0.0000 8.1143 171,556,546.28 0.1288
30/07/2020 KFLTFDNM-D 8.0386 0.0000 7.9863 168,599,843.71 -0.1143
29/07/2020 KFLTFDNM-D 8.1529 0.0000 8.0999 170,996,294.58 -0.0140
24/07/2020 KFLTFDNM-D 8.1669 0.0000 8.1138 171,289,823.24 -0.1204
23/07/2020 KFLTFDNM-D 8.2873 0.0000 8.2335 173,815,136.25 0.0407
22/07/2020 KFLTFDNM-D 8.2466 0.0000 8.1930 172,938,703.60 -0.2054
21/07/2020 KFLTFDNM-D 8.4520 0.0000 8.3970 177,246,826.26 0.0377
20/07/2020 KFLTFDNM-D 8.4143 0.0000 8.3596 176,409,200.50 0.0248
17/07/2020 KFLTFDNM-D 8.3895 0.0000 8.3350 175,889,341.29 0.0479
16/07/2020 KFLTFDNM-D 8.3416 0.0000 8.2874 174,884,280.34 -0.0180