Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFLTFEQ-A 17.9039 18.0831 17.8770 293,468.72 -0.1560
03/07/2025 KFLTFEQ-A 18.0599 18.2406 18.0328 296,026.46 0.2010
02/07/2025 KFLTFEQ-A 17.8589 18.0376 17.8321 292,731.38 0.0508
01/07/2025 KFLTFEQ-A 17.8081 17.9863 17.7814 291,898.95 0.2323
30/06/2025 KFLTFEQ-A 17.5758 17.7517 17.5494 288,090.39 0.1966
27/06/2025 KFLTFEQ-A 17.3792 17.5531 17.3531 340,522.92 -0.4102
26/06/2025 KFLTFEQ-A 17.7894 17.9674 17.7627 356,112.58 0.1303
25/06/2025 KFLTFEQ-A 17.6591 17.8358 17.6326 353,504.62 0.1802
24/06/2025 KFLTFEQ-A 17.4789 17.6538 17.4527 349,897.95 0.6235
23/06/2025 KFLTFEQ-A 16.8554 17.0241 16.8301 337,417.13 -0.0998
20/06/2025 KFLTFEQ-A 16.9552 17.1248 16.9298 339,413.93 -0.0736
19/06/2025 KFLTFEQ-A 17.0288 17.1991 17.0033 340,887.11 -0.5184
18/06/2025 KFLTFEQ-A 17.5472 17.7228 17.5209 351,265.54 -0.3656
17/06/2025 KFLTFEQ-A 17.9128 18.0921 17.8859 358,584.01 0.0745
16/06/2025 KFLTFEQ-A 17.8383 18.0168 17.8115 357,091.66 -0.1580
13/06/2025 KFLTFEQ-A 17.9963 18.1764 17.9693 360,255.30 -0.1589
12/06/2025 KFLTFEQ-A 18.1552 18.3368 18.1280 363,435.46 -0.1585
11/06/2025 KFLTFEQ-A 18.3137 18.4970 18.2862 366,609.91 -0.0080
10/06/2025 KFLTFEQ-A 18.3217 18.5050 18.2942 366,768.76 0.0114
09/06/2025 KFLTFEQ-A 18.3103 18.4935 18.2828 362,580.24 -0.0759
06/06/2025 KFLTFEQ-A 18.3862 18.5702 18.3586 364,084.56 -0.0817
05/06/2025 KFLTFEQ-A 18.4679 18.6527 18.4402 365,701.83 0.0730
04/06/2025 KFLTFEQ-A 18.3949 18.5790 18.3673 364,255.69 -0.0798
30/05/2025 KFLTFEQ-A 18.4747 18.6595 18.4470 366,754.37 -0.1554
29/05/2025 KFLTFEQ-A 18.6301 18.8165 18.6022 369,839.02 0.0772
28/05/2025 KFLTFEQ-A 18.5529 18.7385 18.5251 368,306.67 0.0458
27/05/2025 KFLTFEQ-A 18.5071 18.6923 18.4793 367,398.42 -0.1283
26/05/2025 KFLTFEQ-A 18.6354 18.8219 18.6074 369,943.68 0.0133
23/05/2025 KFLTFEQ-A 18.6221 18.8084 18.5942 369,679.76 -0.0101
22/05/2025 KFLTFEQ-A 18.6322 18.8186 18.6043 369,881.51 -0.1597
21/05/2025 KFLTFEQ-A 18.7919 18.9799 18.7637 373,052.06 -0.2808
20/05/2025 KFLTFEQ-A 19.0727 19.2635 19.0441 378,625.71 0.0253
19/05/2025 KFLTFEQ-A 19.0474 19.2380 19.0188 378,123.71 -0.1680
16/05/2025 KFLTFEQ-A 19.2154 19.4076 19.1866 381,457.97 -0.0020
15/05/2025 KFLTFEQ-A 19.2174 19.4096 19.1886 381,497.82 -0.2013
14/05/2025 KFLTFEQ-A 19.4187 19.6130 19.3896 385,494.65 0.0190
13/05/2025 KFLTFEQ-A 19.3997 19.5938 19.3706 385,117.76 0.0654
09/05/2025 KFLTFEQ-A 19.3343 19.5277 19.3053 383,818.44 0.0182
08/05/2025 KFLTFEQ-A 19.3161 19.5094 19.2871 383,457.19 -0.2293
07/05/2025 KFLTFEQ-A 19.5454 19.7409 19.5161 388,008.93 0.4829
06/05/2025 KFLTFEQ-A 19.0625 19.2532 19.0339 378,423.25 -0.2243
02/05/2025 KFLTFEQ-A 19.2868 19.4797 19.2579 382,875.98 -0.0500
30/04/2025 KFLTFEQ-A 19.3368 19.5303 19.3078 383,867.76 0.2601
29/04/2025 KFLTFEQ-A 19.0767 19.2676 19.0481 378,705.16 0.0680
28/04/2025 KFLTFEQ-A 19.0087 19.1989 18.9802 377,355.05 -0.1053
25/04/2025 KFLTFEQ-A 19.1140 19.3053 19.0853 379,445.99 0.1453
24/04/2025 KFLTFEQ-A 18.9687 19.1585 18.9402 376,561.54 -0.1125
23/04/2025 KFLTFEQ-A 19.0812 19.2721 19.0526 378,793.73 -0.0212
22/04/2025 KFLTFEQ-A 19.1024 19.2936 19.0737 379,216.19 0.1848
21/04/2025 KFLTFEQ-A 18.9176 19.1069 18.8892 375,546.57 -0.3770
18/04/2025 KFLTFEQ-A 19.2946 19.4876 19.2657 383,030.43 0.1984
17/04/2025 KFLTFEQ-A 19.0962 19.2872 19.0676 379,091.58 0.1170
16/04/2025 KFLTFEQ-A 18.9792 19.1691 18.9507 376,769.26 0.3562
11/04/2025 KFLTFEQ-A 18.6230 18.8093 18.5951 369,698.95 -0.0933
10/04/2025 KFLTFEQ-A 18.7163 18.9036 18.6882 371,549.99 0.5487
09/04/2025 KFLTFEQ-A 18.1676 18.3494 18.1403 360,658.37 0.1343
08/04/2025 KFLTFEQ-A 18.0333 18.2137 18.0063 357,992.47 -0.9665
04/04/2025 KFLTFEQ-A 18.9998 19.1899 18.9713 377,179.00 -0.4729
03/04/2025 KFLTFEQ-A 19.4727 19.6675 19.4435 386,565.84 0.0694
02/04/2025 KFLTFEQ-A 19.4033 19.5974 19.3742 385,189.11 0.0984
01/04/2025 KFLTFEQ-A 19.3049 19.4981 19.2759 383,234.73 0.1681
31/03/2025 KFLTFEQ-A 19.1368 19.3283 19.1081 379,898.38 -0.4866
27/03/2025 KFLTFEQ-A 19.6234 19.8197 19.5940 389,558.98 -0.0434
26/03/2025 KFLTFEQ-A 19.6668 19.8636 19.6373 390,420.29 -0.0203
25/03/2025 KFLTFEQ-A 19.6871 19.8840 19.6576 390,821.86 -0.1170
24/03/2025 KFLTFEQ-A 19.8041 20.0022 19.7744 393,145.80 0.0163
21/03/2025 KFLTFEQ-A 19.7878 19.9858 19.7581 392,821.21 0.0419
20/03/2025 KFLTFEQ-A 19.7459 19.9434 19.7163 391,989.03 -0.1249
19/03/2025 KFLTFEQ-A 19.8708 20.0696 19.8410 394,470.08 0.2779
18/03/2025 KFLTFEQ-A 19.5929 19.7889 19.5635 388,951.79 0.0584
17/03/2025 KFLTFEQ-A 19.5345 19.7299 19.5052 387,793.11 0.0044
14/03/2025 KFLTFEQ-A 19.5301 19.7255 19.5008 387,705.87 0.1544
13/03/2025 KFLTFEQ-A 19.3757 19.5696 19.3466 384,641.28 -0.0403
12/03/2025 KFLTFEQ-A 19.4160 19.6102 19.3869 385,439.81 -0.4843
11/03/2025 KFLTFEQ-A 19.9003 20.0995 19.8704 395,054.45 0.2693
10/03/2025 KFLTFEQ-A 19.6310 19.8274 19.6016 389,708.02 -0.3087
07/03/2025 KFLTFEQ-A 19.9397 20.1392 19.9098 395,836.13 0.1359
06/03/2025 KFLTFEQ-A 19.8038 20.0019 19.7741 393,139.99 -0.2957
05/03/2025 KFLTFEQ-A 20.0995 20.3005 20.0694 399,008.88 0.4523
04/03/2025 KFLTFEQ-A 19.6472 19.8438 19.6177 390,029.88 -0.1560
03/03/2025 KFLTFEQ-A 19.8032 20.0013 19.7735 393,127.73 -0.1495
28/02/2025 KFLTFEQ-A 19.9527 20.1523 19.9228 396,094.83 -0.1068
27/02/2025 KFLTFEQ-A 20.0595 20.2602 20.0294 398,215.08 -0.2859
26/02/2025 KFLTFEQ-A 20.3454 20.5489 20.3149 403,890.10 0.5583
25/02/2025 KFLTFEQ-A 19.7871 19.9851 19.7574 392,807.32 -0.5307
24/02/2025 KFLTFEQ-A 20.3178 20.5211 20.2873 403,343.99 -0.2470
21/02/2025 KFLTFEQ-A 20.5648 20.7705 20.5340 408,245.72 0.1377
20/02/2025 KFLTFEQ-A 20.4271 20.6314 20.3965 405,512.76 -0.2083
19/02/2025 KFLTFEQ-A 20.6354 20.8419 20.6044 409,647.22 0.1413
18/02/2025 KFLTFEQ-A 20.4941 20.6991 20.4634 406,843.40 0.2082
17/02/2025 KFLTFEQ-A 20.2859 20.4888 20.2555 402,710.61 0.3353
14/02/2025 KFLTFEQ-A 19.9506 20.1502 19.9207 396,053.63 -0.1424
13/02/2025 KFLTFEQ-A 20.0930 20.2940 20.0629 398,879.37 -0.0876
11/02/2025 KFLTFEQ-A 20.1806 20.3825 20.1503 400,619.95 0.2329
10/02/2025 KFLTFEQ-A 19.9477 20.1473 19.9178 395,996.13 -0.1993
07/02/2025 KFLTFEQ-A 20.1470 20.3485 20.1168 399,952.24 0.2647
06/02/2025 KFLTFEQ-A 19.8823 20.0812 19.8525 397,397.91 -0.3931
05/02/2025 KFLTFEQ-A 20.2754 20.4782 20.2450 405,254.93 -0.1519
04/02/2025 KFLTFEQ-A 20.4273 20.6316 20.3967 408,291.36 -0.0169
03/02/2025 KFLTFEQ-A 20.4442 20.6488 20.4135 408,629.64 -0.0868
31/01/2025 KFLTFEQ-A 20.5310 20.7364 20.5002 410,363.35 -0.4561
30/01/2025 KFLTFEQ-A 20.9871 21.1971 20.9556 419,480.10 -0.0886
29/01/2025 KFLTFEQ-A 21.0757 21.2865 21.0441 421,251.09 -0.0877
28/01/2025 KFLTFEQ-A 21.1634 21.3751 21.1317 423,004.32 0.1620
27/01/2025 KFLTFEQ-A 21.0014 21.2115 20.9699 419,765.92 -0.1030
24/01/2025 KFLTFEQ-A 21.1044 21.3156 21.0727 421,824.18 0.1270
23/01/2025 KFLTFEQ-A 20.9774 21.1873 20.9459 419,286.82 -0.2442
22/01/2025 KFLTFEQ-A 21.2216 21.4339 21.1898 424,166.48 0.0617
21/01/2025 KFLTFEQ-A 21.1599 21.3716 21.1282 422,934.30 0.2585
20/01/2025 KFLTFEQ-A 20.9014 21.1106 20.8700 417,766.93 -0.0916
17/01/2025 KFLTFEQ-A 20.9930 21.2030 20.9615 419,598.38 -0.2304
16/01/2025 KFLTFEQ-A 21.2234 21.4357 21.1916 424,202.51 0.0575
15/01/2025 KFLTFEQ-A 21.1659 21.3776 21.1342 423,053.42 0.3341
14/01/2025 KFLTFEQ-A 20.8318 21.0402 20.8006 416,375.79 -0.1951
13/01/2025 KFLTFEQ-A 21.0269 21.2372 20.9954 420,275.69 -0.1159
10/01/2025 KFLTFEQ-A 21.1428 21.3543 21.1111 419,720.32 0.1123
09/01/2025 KFLTFEQ-A 21.0305 21.2409 20.9990 417,491.93 -0.5151
08/01/2025 KFLTFEQ-A 21.5456 21.7611 21.5133 427,717.44 -0.1013
07/01/2025 KFLTFEQ-A 21.6469 21.8635 21.6144 429,728.83 0.1992
06/01/2025 KFLTFEQ-A 21.4477 21.6623 21.4155 425,773.64 -0.3287
03/01/2025 KFLTFEQ-A 21.7764 21.9943 21.7437 432,298.28 0.0592