Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
26/04/2024 | KFLTFTSM-D | 8.5684 | 0.0000 | 8.5127 | 621,129,420.34 | -0.0470 |
25/04/2024 | KFLTFTSM-D | 8.6154 | 0.0000 | 8.5594 | 625,082,297.44 | 0.0094 |
24/04/2024 | KFLTFTSM-D | 8.6060 | 0.0000 | 8.5501 | 625,412,703.49 | 0.0471 |
23/04/2024 | KFLTFTSM-D | 8.5589 | 0.0000 | 8.5033 | 622,211,939.34 | 0.0924 |
22/04/2024 | KFLTFTSM-D | 8.4665 | 0.0000 | 8.4115 | 616,126,795.55 | 0.0877 |
19/04/2024 | KFLTFTSM-D | 8.3788 | 0.0000 | 8.3243 | 610,025,482.53 | -0.1908 |
18/04/2024 | KFLTFTSM-D | 8.5696 | 0.0000 | 8.5139 | 624,445,953.05 | -0.0118 |
17/04/2024 | KFLTFTSM-D | 8.5814 | 0.0000 | 8.5256 | 625,783,977.60 | -0.1863 |
11/04/2024 | KFLTFTSM-D | 8.7677 | 0.0000 | 8.7107 | 639,862,976.72 | -0.0519 |
10/04/2024 | KFLTFTSM-D | 8.8196 | 0.0000 | 8.7623 | 643,870,518.36 | 0.0739 |
09/04/2024 | KFLTFTSM-D | 8.7457 | 0.0000 | 8.6889 | 639,120,396.98 | 0.1018 |
05/04/2024 | KFLTFTSM-D | 8.6439 | 0.0000 | 8.5877 | 632,393,045.46 | 0.0112 |
04/04/2024 | KFLTFTSM-D | 8.6327 | 0.0000 | 8.5766 | 632,111,778.93 | -0.0351 |
03/04/2024 | KFLTFTSM-D | 8.6678 | 0.0000 | 8.6115 | 635,403,808.92 | -0.0786 |
02/04/2024 | KFLTFTSM-D | 8.7464 | 0.0000 | 8.6896 | 641,261,190.13 | 0.0142 |
01/04/2024 | KFLTFTSM-D | 8.7322 | 0.0000 | 8.6754 | 641,462,722.81 | 0.0422 |
29/03/2024 | KFLTFTSM-D | 8.6900 | 0.0000 | 8.6335 | 638,959,133.55 | 0.0411 |
28/03/2024 | KFLTFTSM-D | 8.6489 | 0.0000 | 8.5927 | 635,993,804.52 | -0.0357 |
27/03/2024 | KFLTFTSM-D | 8.6846 | 0.0000 | 8.6282 | 639,094,099.32 | 0.0581 |
26/03/2024 | KFLTFTSM-D | 8.6265 | 0.0000 | 8.5705 | 635,226,135.77 | 0.0146 |
25/03/2024 | KFLTFTSM-D | 8.6119 | 0.0000 | 8.5559 | 635,206,473.22 | -0.1030 |
22/03/2024 | KFLTFTSM-D | 8.7149 | 0.0000 | 8.6582 | 643,032,846.53 | -0.0524 |
21/03/2024 | KFLTFTSM-D | 8.7673 | 0.0000 | 8.7103 | 648,106,304.58 | 0.1137 |
20/03/2024 | KFLTFTSM-D | 8.6536 | 0.0000 | 8.5973 | 639,956,045.39 | -0.0645 |
19/03/2024 | KFLTFTSM-D | 8.7181 | 0.0000 | 8.6614 | 645,031,827.84 | -0.0024 |
18/03/2024 | KFLTFTSM-D | 8.7205 | 0.0000 | 8.6638 | 646,801,032.34 | -0.0359 |
15/03/2024 | KFLTFTSM-D | 8.7564 | 0.0000 | 8.6995 | 649,993,871.86 | -0.0378 |
14/03/2024 | KFLTFTSM-D | 8.7942 | 0.0000 | 8.7370 | 653,304,361.53 | 0.0661 |
13/03/2024 | KFLTFTSM-D | 8.7281 | 0.0000 | 8.6714 | 648,758,214.51 | 0.0524 |
12/03/2024 | KFLTFTSM-D | 8.6757 | 0.0000 | 8.6193 | 644,979,369.38 | -0.0050 |
11/03/2024 | KFLTFTSM-D | 8.6807 | 0.0000 | 8.6243 | 646,366,454.48 | -0.0016 |
08/03/2024 | KFLTFTSM-D | 8.6823 | 0.0000 | 8.6259 | 646,582,207.34 | 0.0907 |
07/03/2024 | KFLTFTSM-D | 8.5916 | 0.0000 | 8.5357 | 639,940,244.09 | -0.0117 |
06/03/2024 | KFLTFTSM-D | 8.6033 | 0.0000 | 8.5474 | 641,629,434.49 | 0.1106 |
05/03/2024 | KFLTFTSM-D | 8.4927 | 0.0000 | 8.4375 | 633,973,314.22 | 0.0042 |
04/03/2024 | KFLTFTSM-D | 8.4885 | 0.0000 | 8.4334 | 634,416,137.12 | -0.0552 |
01/03/2024 | KFLTFTSM-D | 8.5437 | 0.0000 | 8.4882 | 638,917,303.74 | -0.0148 |
29/02/2024 | KFLTFTSM-D | 8.5585 | 0.0000 | 8.5029 | 640,746,842.75 | -0.0596 |
28/02/2024 | KFLTFTSM-D | 8.6181 | 0.0000 | 8.5621 | 645,971,832.86 | -0.0247 |
27/02/2024 | KFLTFTSM-D | 8.6428 | 0.0000 | 8.5866 | 648,187,223.55 | -0.0155 |
23/02/2024 | KFLTFTSM-D | 8.6583 | 0.0000 | 8.6020 | 649,760,463.87 | -0.0006 |
22/02/2024 | KFLTFTSM-D | 8.6589 | 0.0000 | 8.6026 | 649,657,602.51 | 0.0561 |
21/02/2024 | KFLTFTSM-D | 8.6028 | 0.0000 | 8.5469 | 646,482,849.02 | 0.0379 |
20/02/2024 | KFLTFTSM-D | 8.5649 | 0.0000 | 8.5093 | 643,836,140.13 | -0.0843 |
19/02/2024 | KFLTFTSM-D | 8.6492 | 0.0000 | 8.5930 | 650,783,065.89 | 0.0231 |
16/02/2024 | KFLTFTSM-D | 8.6261 | 0.0000 | 8.5701 | 649,546,245.51 | -0.0679 |
15/02/2024 | KFLTFTSM-D | 8.6940 | 0.0000 | 8.6375 | 654,755,916.30 | 0.0305 |
14/02/2024 | KFLTFTSM-D | 8.6635 | 0.0000 | 8.6072 | 652,888,856.65 | 0.0180 |
13/02/2024 | KFLTFTSM-D | 8.6455 | 0.0000 | 8.5893 | 651,786,026.76 | 0.0381 |
12/02/2024 | KFLTFTSM-D | 8.6074 | 0.0000 | 8.5515 | 649,429,998.87 | 0.0116 |
09/02/2024 | KFLTFTSM-D | 8.5958 | 0.0000 | 8.5399 | 648,605,148.80 | 0.0376 |
08/02/2024 | KFLTFTSM-D | 8.5582 | 0.0000 | 8.5026 | 646,363,011.09 | -0.0671 |
07/02/2024 | KFLTFTSM-D | 8.6253 | 0.0000 | 8.5693 | 652,064,970.58 | -0.0041 |
06/02/2024 | KFLTFTSM-D | 8.6294 | 0.0000 | 8.5734 | 652,870,906.99 | 0.0883 |
05/02/2024 | KFLTFTSM-D | 8.5411 | 0.0000 | 8.4856 | 646,608,533.75 | 0.0215 |
02/02/2024 | KFLTFTSM-D | 8.5196 | 0.0000 | 8.4642 | 645,912,850.78 | 0.1018 |
01/02/2024 | KFLTFTSM-D | 8.4178 | 0.0000 | 8.3631 | 638,743,629.08 | -0.0029 |
31/01/2024 | KFLTFTSM-D | 8.4207 | 0.0000 | 8.3660 | 638,988,431.13 | -0.0663 |
30/01/2024 | KFLTFTSM-D | 8.4870 | 0.0000 | 8.4319 | 644,684,639.24 | -0.0132 |
29/01/2024 | KFLTFTSM-D | 8.5002 | 0.0000 | 8.4449 | 647,019,432.99 | 0.0925 |
26/01/2024 | KFLTFTSM-D | 8.4077 | 0.0000 | 8.3531 | 640,207,748.45 | -0.0595 |
25/01/2024 | KFLTFTSM-D | 8.4672 | 0.0000 | 8.4122 | 644,828,407.33 | 0.0057 |
24/01/2024 | KFLTFTSM-D | 8.4615 | 0.0000 | 8.4065 | 644,502,251.84 | 0.1910 |
23/01/2024 | KFLTFTSM-D | 8.2705 | 0.0000 | 8.2167 | 630,849,836.27 | -0.0908 |
22/01/2024 | KFLTFTSM-D | 8.3613 | 0.0000 | 8.3070 | 638,356,968.60 | -0.0120 |
19/01/2024 | KFLTFTSM-D | 8.3733 | 0.0000 | 8.3188 | 639,360,276.08 | 0.0183 |
18/01/2024 | KFLTFTSM-D | 8.3550 | 0.0000 | 8.3007 | 638,290,782.37 | -0.0049 |
17/01/2024 | KFLTFTSM-D | 8.3599 | 0.0000 | 8.3056 | 639,259,573.82 | -0.1297 |
16/01/2024 | KFLTFTSM-D | 8.4896 | 0.0000 | 8.4345 | 650,409,172.80 | -0.0292 |
15/01/2024 | KFLTFTSM-D | 8.5188 | 0.0000 | 8.4634 | 653,088,993.08 | -0.0391 |
12/01/2024 | KFLTFTSM-D | 8.5579 | 0.0000 | 8.5023 | 656,647,642.03 | 0.0361 |
11/01/2024 | KFLTFTSM-D | 8.5218 | 0.0000 | 8.4664 | 654,115,724.87 | -0.0585 |
10/01/2024 | KFLTFTSM-D | 8.5803 | 0.0000 | 8.5245 | 659,139,059.04 | 0.0083 |
09/01/2024 | KFLTFTSM-D | 8.5720 | 0.0000 | 8.5162 | 659,139,703.38 | -0.0397 |
08/01/2024 | KFLTFTSM-D | 8.6117 | 0.0000 | 8.5557 | 663,086,231.78 | -0.0707 |
05/01/2024 | KFLTFTSM-D | 8.6824 | 0.0000 | 8.6260 | 669,261,910.25 | -0.0317 |
04/01/2024 | KFLTFTSM-D | 8.7141 | 0.0000 | 8.6574 | 672,207,699.98 | 0.0969 |
03/01/2024 | KFLTFTSM-D | 8.6172 | 0.0000 | 8.5612 | 665,786,140.84 | -0.0282 |
02/01/2024 | KFLTFTSM-D | 8.6454 | 0.0000 | 8.5892 | 670,055,685.75 | 0.1027 |
28/12/2023 | KFLTFTSM-D | 8.5427 | 0.0000 | 8.4872 | 662,471,756.14 | 0.0831 |
27/12/2023 | KFLTFTSM-D | 8.4596 | 0.0000 | 8.4046 | 656,627,939.56 | 0.0076 |
26/12/2023 | KFLTFTSM-D | 8.4520 | 0.0000 | 8.3970 | 656,937,504.92 | 0.0113 |
25/12/2023 | KFLTFTSM-D | 8.4407 | 0.0000 | 8.3858 | 657,276,992.52 | 0.0009 |
22/12/2023 | KFLTFTSM-D | 8.4398 | 0.0000 | 8.3849 | 657,472,819.07 | -0.0080 |
21/12/2023 | KFLTFTSM-D | 8.4478 | 0.0000 | 8.3929 | 659,173,086.70 | 0.0345 |
20/12/2023 | KFLTFTSM-D | 8.4133 | 0.0000 | 8.3586 | 657,130,027.58 | 0.0633 |
19/12/2023 | KFLTFTSM-D | 8.3500 | 0.0000 | 8.2957 | 652,880,486.92 | 0.0045 |
18/12/2023 | KFLTFTSM-D | 8.3455 | 0.0000 | 8.2913 | 653,108,817.84 | 0.0471 |
15/12/2023 | KFLTFTSM-D | 8.2984 | 0.0000 | 8.2445 | 650,103,083.96 | 0.0763 |
14/12/2023 | KFLTFTSM-D | 8.2221 | 0.0000 | 8.1687 | 644,235,701.98 | 0.1294 |
13/12/2023 | KFLTFTSM-D | 8.0927 | 0.0000 | 8.0401 | 634,380,292.76 | -0.0706 |
12/12/2023 | KFLTFTSM-D | 8.1633 | 0.0000 | 8.1103 | 640,878,583.08 | -0.0674 |
08/12/2023 | KFLTFTSM-D | 8.2307 | 0.0000 | 8.1772 | 646,564,556.90 | -0.0634 |
07/12/2023 | KFLTFTSM-D | 8.2941 | 0.0000 | 8.2402 | 652,022,134.44 | -0.0409 |
06/12/2023 | KFLTFTSM-D | 8.3350 | 0.0000 | 8.2808 | 655,549,100.03 | 0.1145 |
04/12/2023 | KFLTFTSM-D | 8.2205 | 0.0000 | 8.1671 | 646,890,575.83 | 0.0074 |
01/12/2023 | KFLTFTSM-D | 8.2131 | 0.0000 | 8.1597 | 646,469,734.00 | 0.0018 |
30/11/2023 | KFLTFTSM-D | 8.2113 | 0.0000 | 8.1579 | 646,516,906.27 | -0.0592 |
29/11/2023 | KFLTFTSM-D | 8.2705 | 0.0000 | 8.2167 | 651,596,923.17 | -0.0707 |
28/11/2023 | KFLTFTSM-D | 8.3412 | 0.0000 | 8.2870 | 657,230,389.55 | 0.0211 |
27/11/2023 | KFLTFTSM-D | 8.3201 | 0.0000 | 8.2660 | 655,955,440.97 | -0.0396 |
24/11/2023 | KFLTFTSM-D | 8.3597 | 0.0000 | 8.3054 | 659,037,868.94 | -0.0163 |
23/11/2023 | KFLTFTSM-D | 8.3760 | 0.0000 | 8.3215 | 660,467,128.38 | -0.0117 |
22/11/2023 | KFLTFTSM-D | 8.3877 | 0.0000 | 8.3332 | 661,438,155.74 | -0.0231 |
21/11/2023 | KFLTFTSM-D | 8.4108 | 0.0000 | 8.3561 | 663,384,030.91 | 0.0250 |
20/11/2023 | KFLTFTSM-D | 8.3858 | 0.0000 | 8.3313 | 661,698,880.26 | 0.0033 |
17/11/2023 | KFLTFTSM-D | 8.3825 | 0.0000 | 8.3280 | 661,545,351.01 | 0.0548 |
16/11/2023 | KFLTFTSM-D | 8.3277 | 0.0000 | 8.2736 | 657,235,561.89 | 0.0246 |
15/11/2023 | KFLTFTSM-D | 8.3031 | 0.0000 | 8.2491 | 654,659,603.23 | 0.1855 |
14/11/2023 | KFLTFTSM-D | 8.1176 | 0.0000 | 8.0648 | 640,119,911.58 | 0.0167 |
13/11/2023 | KFLTFTSM-D | 8.1009 | 0.0000 | 8.0482 | 638,442,122.50 | -0.0650 |
10/11/2023 | KFLTFTSM-D | 8.1659 | 0.0000 | 8.1129 | 644,076,439.70 | -0.0960 |
09/11/2023 | KFLTFTSM-D | 8.2619 | 0.0000 | 8.2082 | 651,724,827.48 | -0.0618 |
08/11/2023 | KFLTFTSM-D | 8.3237 | 0.0000 | 8.2696 | 656,699,930.92 | 0.0540 |
07/11/2023 | KFLTFTSM-D | 8.2697 | 0.0000 | 8.2160 | 652,463,563.77 | -0.0512 |
06/11/2023 | KFLTFTSM-D | 8.3209 | 0.0000 | 8.2668 | 656,677,577.05 | -0.0658 |
03/11/2023 | KFLTFTSM-D | 8.3867 | 0.0000 | 8.3322 | 662,119,039.28 | 0.1053 |
02/11/2023 | KFLTFTSM-D | 8.2814 | 0.0000 | 8.2276 | 653,847,457.51 | 0.1539 |
01/11/2023 | KFLTFTSM-D | 8.1275 | 0.0000 | 8.0747 | 641,900,382.52 | -0.0553 |
31/10/2023 | KFLTFTSM-D | 8.1828 | 0.0000 | 8.1296 | 646,295,500.09 | -0.0738 |
30/10/2023 | KFLTFTSM-D | 8.2566 | 0.0000 | 8.2029 | 652,227,960.35 | 0.0394 |
27/10/2023 | KFLTFTSM-D | 8.2172 | 0.0000 | 8.1638 | 649,732,805.15 | 0.0715 |
26/10/2023 | KFLTFTSM-D | 8.1457 | 0.0000 | 8.0928 | 644,344,559.83 | -0.2044 |