Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
04/07/2025 KFLTFEQ70D 9.9809 0.0000 9.9809 196,628,101.56 -0.0631
03/07/2025 KFLTFEQ70D 10.0440 0.0000 10.0440 198,334,652.65 0.0789
02/07/2025 KFLTFEQ70D 9.9651 0.0000 9.9651 197,291,979.40 0.0238
01/07/2025 KFLTFEQ70D 9.9413 0.0000 9.9413 197,014,407.62 0.0968
30/06/2025 KFLTFEQ70D 9.8445 0.0000 9.8445 203,896,192.52 0.0759
27/06/2025 KFLTFEQ70D 9.7686 0.0000 9.7686 214,133,149.38 -0.1725
26/06/2025 KFLTFEQ70D 9.9411 0.0000 9.9411 219,409,286.52 0.0554
25/06/2025 KFLTFEQ70D 9.8857 0.0000 9.8857 219,192,469.88 0.0733
24/06/2025 KFLTFEQ70D 9.8124 0.0000 9.8124 219,227,788.53 0.2547
23/06/2025 KFLTFEQ70D 9.5577 0.0000 9.5577 214,247,758.88 -0.0413
20/06/2025 KFLTFEQ70D 9.5990 0.0000 9.5990 221,692,486.80 -0.0280
19/06/2025 KFLTFEQ70D 9.6270 0.0000 9.6270 222,947,651.79 -0.2126
18/06/2025 KFLTFEQ70D 9.8396 0.0000 9.8396 230,294,517.11 -0.1486
17/06/2025 KFLTFEQ70D 9.9882 0.0000 9.9882 235,089,880.96 0.0295
16/06/2025 KFLTFEQ70D 9.9587 0.0000 9.9587 235,847,454.93 -0.0618
13/06/2025 KFLTFEQ70D 10.0205 0.0000 10.0205 244,004,552.85 -0.0623
12/06/2025 KFLTFEQ70D 10.0828 0.0000 10.0828 246,248,320.78 -0.0627
11/06/2025 KFLTFEQ70D 10.1455 0.0000 10.1455 248,176,604.84 0.0000
10/06/2025 KFLTFEQ70D 10.1455 0.0000 10.1455 249,120,191.96 0.0063
09/06/2025 KFLTFEQ70D 10.1392 0.0000 10.1392 249,501,594.16 -0.0310
06/06/2025 KFLTFEQ70D 10.1702 0.0000 10.1702 253,249,010.51 -0.0360
05/06/2025 KFLTFEQ70D 10.2062 0.0000 10.2062 254,514,685.75 0.0320
04/06/2025 KFLTFEQ70D 10.1742 0.0000 10.1742 255,746,727.03 -0.0327
30/05/2025 KFLTFEQ70D 10.2069 0.0000 10.2069 260,910,027.54 -0.0614
29/05/2025 KFLTFEQ70D 10.2683 0.0000 10.2683 263,252,857.66 0.0297
28/05/2025 KFLTFEQ70D 10.2386 0.0000 10.2386 263,056,861.45 0.0196
27/05/2025 KFLTFEQ70D 10.2190 0.0000 10.2190 263,822,283.59 -0.0510
26/05/2025 KFLTFEQ70D 10.2700 0.0000 10.2700 266,231,570.15 0.0075
23/05/2025 KFLTFEQ70D 10.2625 0.0000 10.2625 270,952,316.15 -0.0040
22/05/2025 KFLTFEQ70D 10.2665 0.0000 10.2665 271,183,104.56 -0.0631
21/05/2025 KFLTFEQ70D 10.3296 0.0000 10.3296 273,561,334.41 -0.1024
20/05/2025 KFLTFEQ70D 10.4320 0.0000 10.4320 276,639,870.43 0.0081
19/05/2025 KFLTFEQ70D 10.4239 0.0000 10.4239 277,035,261.68 -0.0648
16/05/2025 KFLTFEQ70D 10.4887 0.0000 10.4887 283,671,272.96 -0.0023
15/05/2025 KFLTFEQ70D 10.4910 0.0000 10.4910 284,622,597.34 -0.1811
14/05/2025 KFLTFEQ70D 10.6721 0.0000 10.6721 290,293,045.02 0.0047
13/05/2025 KFLTFEQ70D 10.6674 0.0000 10.6674 290,875,105.34 0.0294
09/05/2025 KFLTFEQ70D 10.6380 0.0000 10.6380 290,281,551.62 0.0136
08/05/2025 KFLTFEQ70D 10.6244 0.0000 10.6244 290,394,703.03 -0.0896
07/05/2025 KFLTFEQ70D 10.7140 0.0000 10.7140 293,186,673.41 0.1972
06/05/2025 KFLTFEQ70D 10.5168 0.0000 10.5168 288,265,602.14 -0.0866
02/05/2025 KFLTFEQ70D 10.6034 0.0000 10.6034 290,857,452.89 -0.0233
30/04/2025 KFLTFEQ70D 10.6267 0.0000 10.6267 292,222,212.80 0.1047
29/04/2025 KFLTFEQ70D 10.5220 0.0000 10.5220 288,162,019.74 0.0263
28/04/2025 KFLTFEQ70D 10.4957 0.0000 10.4957 286,927,509.60 -0.0444
25/04/2025 KFLTFEQ70D 10.5401 0.0000 10.5401 288,215,850.63 0.0574
24/04/2025 KFLTFEQ70D 10.4827 0.0000 10.4827 286,772,956.38 -0.0452
23/04/2025 KFLTFEQ70D 10.5279 0.0000 10.5279 288,474,285.25 -0.0105
22/04/2025 KFLTFEQ70D 10.5384 0.0000 10.5384 289,153,577.83 0.0738
21/04/2025 KFLTFEQ70D 10.4646 0.0000 10.4646 287,285,731.63 -0.1429
18/04/2025 KFLTFEQ70D 10.6075 0.0000 10.6075 291,456,175.36 0.0756
17/04/2025 KFLTFEQ70D 10.5319 0.0000 10.5319 289,444,145.94 0.0472
16/04/2025 KFLTFEQ70D 10.4847 0.0000 10.4847 287,895,695.69 0.1374
11/04/2025 KFLTFEQ70D 10.3473 0.0000 10.3473 284,193,083.90 -0.0368
10/04/2025 KFLTFEQ70D 10.3841 0.0000 10.3841 285,283,978.15 0.2168
09/04/2025 KFLTFEQ70D 10.1673 0.0000 10.1673 279,102,825.33 0.0511
08/04/2025 KFLTFEQ70D 10.1162 0.0000 10.1162 278,786,098.74 -0.3764
04/04/2025 KFLTFEQ70D 10.4926 0.0000 10.4926 289,267,607.94 -0.1844
03/04/2025 KFLTFEQ70D 10.6770 0.0000 10.6770 294,731,989.96 0.0291
02/04/2025 KFLTFEQ70D 10.6479 0.0000 10.6479 293,986,950.04 0.0377
01/04/2025 KFLTFEQ70D 10.6102 0.0000 10.6102 293,134,017.50 0.0663
31/03/2025 KFLTFEQ70D 10.5439 0.0000 10.5439 292,606,804.15 -0.1902
27/03/2025 KFLTFEQ70D 10.7341 0.0000 10.7341 297,929,875.89 -0.0159
26/03/2025 KFLTFEQ70D 10.7500 0.0000 10.7500 298,637,674.19 -0.0069
25/03/2025 KFLTFEQ70D 10.7569 0.0000 10.7569 299,195,034.73 -0.0442
24/03/2025 KFLTFEQ70D 10.8011 0.0000 10.8011 300,729,989.78 0.0061
21/03/2025 KFLTFEQ70D 10.7950 0.0000 10.7950 300,391,388.84 0.0148
20/03/2025 KFLTFEQ70D 10.7802 0.0000 10.7802 300,131,218.53 -0.0475
19/03/2025 KFLTFEQ70D 10.8277 0.0000 10.8277 301,563,675.57 0.1056
18/03/2025 KFLTFEQ70D 10.7221 0.0000 10.7221 298,930,823.79 0.0238
17/03/2025 KFLTFEQ70D 10.6983 0.0000 10.6983 298,389,599.29 0.0013
14/03/2025 KFLTFEQ70D 10.6970 0.0000 10.6970 298,874,059.36 0.0585
13/03/2025 KFLTFEQ70D 10.6385 0.0000 10.6385 297,800,073.59 -0.0140
12/03/2025 KFLTFEQ70D 10.6525 0.0000 10.6525 298,241,670.54 -0.1850
11/03/2025 KFLTFEQ70D 10.8375 0.0000 10.8375 304,470,743.92 0.1030
10/03/2025 KFLTFEQ70D 10.7345 0.0000 10.7345 302,603,286.05 -0.1181
07/03/2025 KFLTFEQ70D 10.8526 0.0000 10.8526 306,422,224.60 0.0516
06/03/2025 KFLTFEQ70D 10.8010 0.0000 10.8010 305,350,001.55 -0.1110
05/03/2025 KFLTFEQ70D 10.9120 0.0000 10.9120 308,772,857.06 0.1712
04/03/2025 KFLTFEQ70D 10.7408 0.0000 10.7408 304,022,542.13 -0.0598
03/03/2025 KFLTFEQ70D 10.8006 0.0000 10.8006 306,441,803.43 -0.0544
28/02/2025 KFLTFEQ70D 10.8550 0.0000 10.8550 308,410,118.13 -0.0382
27/02/2025 KFLTFEQ70D 10.8932 0.0000 10.8932 309,777,988.52 -0.1078
26/02/2025 KFLTFEQ70D 11.0010 0.0000 11.0010 313,659,200.19 0.2104
25/02/2025 KFLTFEQ70D 10.7906 0.0000 10.7906 308,441,833.29 -0.2002
24/02/2025 KFLTFEQ70D 10.9908 0.0000 10.9908 315,066,982.70 -0.0908
21/02/2025 KFLTFEQ70D 11.0816 0.0000 11.0816 318,072,615.76 0.0510
20/02/2025 KFLTFEQ70D 11.0306 0.0000 11.0306 317,972,215.43 -0.0768
19/02/2025 KFLTFEQ70D 11.1074 0.0000 11.1074 320,538,484.49 0.0507
18/02/2025 KFLTFEQ70D 11.0567 0.0000 11.0567 319,196,872.48 0.0788
17/02/2025 KFLTFEQ70D 10.9779 0.0000 10.9779 318,145,654.96 0.1245
14/02/2025 KFLTFEQ70D 10.8534 0.0000 10.8534 315,088,683.01 -0.0546
13/02/2025 KFLTFEQ70D 10.9080 0.0000 10.9080 317,573,858.33 -0.0312
11/02/2025 KFLTFEQ70D 10.9392 0.0000 10.9392 318,981,229.53 0.0860
10/02/2025 KFLTFEQ70D 10.8532 0.0000 10.8532 317,881,655.85 -0.0757
07/02/2025 KFLTFEQ70D 10.9289 0.0000 10.9289 321,846,192.38 0.0956
06/02/2025 KFLTFEQ70D 10.8333 0.0000 10.8333 319,649,442.42 -0.1450
05/02/2025 KFLTFEQ70D 10.9783 0.0000 10.9783 324,351,158.67 -0.0563
04/02/2025 KFLTFEQ70D 11.0346 0.0000 11.0346 326,470,074.08 -0.0056
03/02/2025 KFLTFEQ70D 11.0402 0.0000 11.0402 327,060,975.51 -0.0313
31/01/2025 KFLTFEQ70D 11.0715 0.0000 11.0715 328,264,442.42 -0.1702
30/01/2025 KFLTFEQ70D 11.2417 0.0000 11.2417 333,554,765.65 -0.0327
29/01/2025 KFLTFEQ70D 11.2744 0.0000 11.2744 334,730,481.84 -0.0327
28/01/2025 KFLTFEQ70D 11.3071 0.0000 11.3071 336,042,266.49 0.0608
27/01/2025 KFLTFEQ70D 11.2463 0.0000 11.2463 334,457,335.07 -0.0375
24/01/2025 KFLTFEQ70D 11.2838 0.0000 11.2838 335,972,498.65 0.0472
23/01/2025 KFLTFEQ70D 11.2366 0.0000 11.2366 335,448,515.58 -0.0919
22/01/2025 KFLTFEQ70D 11.3285 0.0000 11.3285 338,833,241.93 0.0236
21/01/2025 KFLTFEQ70D 11.3049 0.0000 11.3049 340,289,695.87 0.0960
20/01/2025 KFLTFEQ70D 11.2089 0.0000 11.2089 339,070,575.36 -0.0330
17/01/2025 KFLTFEQ70D 11.2419 0.0000 11.2419 340,663,913.37 -0.0852
16/01/2025 KFLTFEQ70D 11.3271 0.0000 11.3271 344,316,219.29 0.0219
15/01/2025 KFLTFEQ70D 11.3052 0.0000 11.3052 344,752,952.65 0.1239
14/01/2025 KFLTFEQ70D 11.1813 0.0000 11.1813 342,338,820.56 -0.0734
13/01/2025 KFLTFEQ70D 11.2547 0.0000 11.2547 346,516,415.15 -0.0427
10/01/2025 KFLTFEQ70D 11.2974 0.0000 11.2974 349,165,920.81 0.0405
09/01/2025 KFLTFEQ70D 11.2569 0.0000 11.2569 350,629,756.48 -0.1888
08/01/2025 KFLTFEQ70D 11.4457 0.0000 11.4457 357,326,993.15 -0.0379
07/01/2025 KFLTFEQ70D 11.4836 0.0000 11.4836 359,447,254.52 0.0741
06/01/2025 KFLTFEQ70D 11.4095 0.0000 11.4095 360,038,823.84 -0.1181
03/01/2025 KFLTFEQ70D 11.5276 0.0000 11.5276 365,786,692.22 0.0195