Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
15/01/2021 KFLTFEQ-A 22.9018 23.1310 22.8674 664,236.13 -0.1669
14/01/2021 KFLTFEQ-A 23.0687 23.2995 23.0341 669,074.94 -0.0651
13/01/2021 KFLTFEQ-A 23.1338 23.3652 23.0991 670,963.23 0.0888
12/01/2021 KFLTFEQ-A 23.0450 23.2756 23.0104 670,387.82 0.0929
11/01/2021 KFLTFEQ-A 22.9521 23.1817 22.9177 667,685.42 0.0170
08/01/2021 KFLTFEQ-A 22.9351 23.1645 22.9007 667,190.99 0.0629
07/01/2021 KFLTFEQ-A 22.8722 23.1010 22.8379 665,361.36 0.2387
06/01/2021 KFLTFEQ-A 22.6335 22.8600 22.5995 658,417.29 -0.0174
05/01/2021 KFLTFEQ-A 22.6509 22.8775 22.6169 658,921.99 0.2843
04/01/2021 KFLTFEQ-A 22.3666 22.5903 22.3331 650,653.62 0.1603
30/12/2020 KFLTFEQ-A 22.2063 22.4285 22.1730 645,987.87 -0.2644
29/12/2020 KFLTFEQ-A 22.4707 22.6955 22.4370 653,679.92 0.4083
28/12/2020 KFLTFEQ-A 22.0624 22.2831 22.0293 641,804.03 -0.3499
25/12/2020 KFLTFEQ-A 22.4123 22.6365 22.3787 651,980.94 0.1840
24/12/2020 KFLTFEQ-A 22.2283 22.4506 22.1950 646,627.75 0.2814
23/12/2020 KFLTFEQ-A 21.9469 22.1664 21.9140 638,442.35 -0.1158
22/12/2020 KFLTFEQ-A 22.0627 22.2834 22.0296 644,661.65 0.2369
21/12/2020 KFLTFEQ-A 21.8258 22.0441 21.7931 588,234.16 -1.1668
18/12/2020 KFLTFEQ-A 22.9926 23.2226 22.9581 619,682.19 -0.0430
17/12/2020 KFLTFEQ-A 23.0356 23.2661 23.0010 620,842.01 0.0105
16/12/2020 KFLTFEQ-A 23.0251 23.2554 22.9906 620,556.77 0.1726
15/12/2020 KFLTFEQ-A 22.8525 23.0811 22.8182 615,905.19 0.0201
14/12/2020 KFLTFEQ-A 22.8324 23.0608 22.7982 117,391.61 -0.1564
09/12/2020 KFLTFEQ-A 22.9888 23.2188 22.9543 115,225.44 -0.0666
08/12/2020 KFLTFEQ-A 23.0554 23.2861 23.0208 123,876.00 0.3639
04/12/2020 KFLTFEQ-A 22.6915 22.9185 22.6575 121,920.81 0.1540
03/12/2020 KFLTFEQ-A 22.5375 22.7630 22.5037 121,093.33 0.2907
02/12/2020 KFLTFEQ-A 22.2468 22.4694 22.2134 119,531.51 -0.0571
01/12/2020 KFLTFEQ-A 22.3039 22.5271 22.2704 119,837.82 0.1641
30/11/2020 KFLTFEQ-A 22.1398 22.3613 22.1066 118,956.61 -0.4403
27/11/2020 KFLTFEQ-A 22.5801 22.8060 22.5462 121,321.89 0.0999
26/11/2020 KFLTFEQ-A 22.4802 22.7051 22.4465 120,785.08 0.1738
25/11/2020 KFLTFEQ-A 22.3064 22.5296 22.2729 119,851.60 0.1369
24/11/2020 KFLTFEQ-A 22.1695 22.3913 22.1362 109,215.21 -0.3284
23/11/2020 KFLTFEQ-A 22.4979 22.7229 22.4642 110,832.57 0.4677
20/11/2020 KFLTFEQ-A 22.0302 22.2506 21.9972 108,528.80 0.3383
19/11/2020 KFLTFEQ-A 21.6919 21.9089 21.6594 106,862.22 0.0073
18/11/2020 KFLTFEQ-A 21.6846 21.9015 21.6521 106,826.11 0.1981
17/11/2020 KFLTFEQ-A 21.4865 21.7014 21.4543 105,850.17 -0.1258
16/11/2020 KFLTFEQ-A 21.6123 21.8285 21.5799 106,470.20 0.0229
13/11/2020 KFLTFEQ-A 21.5894 21.8054 21.5570 106,357.26 0.1463
12/11/2020 KFLTFEQ-A 21.4431 21.6577 21.4109 105,636.48 -0.1080
11/11/2020 KFLTFEQ-A 21.5511 21.7667 21.5188 106,168.59 0.0972
10/11/2020 KFLTFEQ-A 21.4539 21.6686 21.4217 105,689.67 0.4211
09/11/2020 KFLTFEQ-A 21.0328 21.2432 21.0013 103,615.03 0.3346
06/11/2020 KFLTFEQ-A 20.6982 20.9052 20.6672 101,966.78 -0.1463
05/11/2020 KFLTFEQ-A 20.8445 21.0531 20.8132 102,687.48 0.5974
04/11/2020 KFLTFEQ-A 20.2471 20.4497 20.2167 99,744.68 -0.0083
03/11/2020 KFLTFEQ-A 20.2554 20.4581 20.2250 99,785.35 0.2974
02/11/2020 KFLTFEQ-A 19.9580 20.1576 19.9281 98,320.24 0.1378
30/10/2020 KFLTFEQ-A 19.8202 20.0185 19.7905 97,641.66 -0.0715
29/10/2020 KFLTFEQ-A 19.8917 20.0907 19.8619 97,993.49 -0.0858
28/10/2020 KFLTFEQ-A 19.9775 20.1774 19.9475 98,416.29 0.0716
27/10/2020 KFLTFEQ-A 19.9059 20.1051 19.8760 98,063.46 0.0154
26/10/2020 KFLTFEQ-A 19.8905 20.0895 19.8607 97,987.69 -0.0986
22/10/2020 KFLTFEQ-A 19.9891 20.1891 19.9591 98,473.42 0.0653
21/10/2020 KFLTFEQ-A 19.9238 20.1232 19.8939 98,151.78 0.0508
20/10/2020 KFLTFEQ-A 19.8730 20.0718 19.8432 97,901.50 0.0595
19/10/2020 KFLTFEQ-A 19.8135 20.0117 19.7838 97,608.69 -0.3830
16/10/2020 KFLTFEQ-A 20.1965 20.3986 20.1662 99,495.34 -0.0722
15/10/2020 KFLTFEQ-A 20.2687 20.4715 20.2383 99,850.73 -0.3250
14/10/2020 KFLTFEQ-A 20.5937 20.7997 20.5628 101,451.79 -0.0889
12/10/2020 KFLTFEQ-A 20.6826 20.8895 20.6516 2,039.90 0.1215
09/10/2020 KFLTFEQ-A 20.5611 20.7668 20.5303 2,027.91 -0.1078
08/10/2020 KFLTFEQ-A 20.6689 20.8757 20.6379 2,038.55 0.1541
07/10/2020 KFLTFEQ-A 20.5148 20.7201 20.4840 2,023.35 0.2106
06/10/2020 KFLTFEQ-A 20.3042 20.5074 20.2737 2,002.58 0.0364
05/10/2020 KFLTFEQ-A 20.2678 20.4706 20.2374 1,998.99 0.0655
02/10/2020 KFLTFEQ-A 20.2023 20.4044 20.1720 1,992.53 -0.0453