Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
04/07/2025 | KFLTFTSM-D | 5.5818 | 0.0000 | 5.5455 | 208,316,443.47 | -0.0297 |
03/07/2025 | KFLTFTSM-D | 5.6115 | 0.0000 | 5.5750 | 209,488,843.54 | 0.1032 |
02/07/2025 | KFLTFTSM-D | 5.5083 | 0.0000 | 5.4725 | 206,197,480.26 | 0.0232 |
01/07/2025 | KFLTFTSM-D | 5.4851 | 0.0000 | 5.4495 | 205,778,422.15 | 0.0642 |
30/06/2025 | KFLTFTSM-D | 5.4209 | 0.0000 | 5.3857 | 215,454,617.79 | 0.0591 |
27/06/2025 | KFLTFTSM-D | 5.3618 | 0.0000 | 5.3270 | 228,342,687.20 | -0.0967 |
26/06/2025 | KFLTFTSM-D | 5.4585 | 0.0000 | 5.4230 | 233,889,696.13 | 0.0383 |
25/06/2025 | KFLTFTSM-D | 5.4202 | 0.0000 | 5.3850 | 233,295,421.67 | 0.0559 |
24/06/2025 | KFLTFTSM-D | 5.3643 | 0.0000 | 5.3295 | 231,815,400.61 | 0.1786 |
23/06/2025 | KFLTFTSM-D | 5.1857 | 0.0000 | 5.1520 | 225,105,069.46 | -0.0649 |
20/06/2025 | KFLTFTSM-D | 5.2506 | 0.0000 | 5.2164 | 236,325,704.62 | -0.0431 |
19/06/2025 | KFLTFTSM-D | 5.2937 | 0.0000 | 5.2593 | 238,589,749.88 | -0.1522 |
18/06/2025 | KFLTFTSM-D | 5.4459 | 0.0000 | 5.4105 | 246,387,706.02 | -0.0997 |
17/06/2025 | KFLTFTSM-D | 5.5456 | 0.0000 | 5.5096 | 251,318,059.61 | 0.0114 |
16/06/2025 | KFLTFTSM-D | 5.5342 | 0.0000 | 5.4982 | 252,071,616.41 | -0.0837 |
13/06/2025 | KFLTFTSM-D | 5.6179 | 0.0000 | 5.5814 | 261,417,458.78 | -0.0282 |
12/06/2025 | KFLTFTSM-D | 5.6461 | 0.0000 | 5.6094 | 263,192,933.68 | -0.0633 |
11/06/2025 | KFLTFTSM-D | 5.7094 | 0.0000 | 5.6723 | 266,342,250.79 | -0.0025 |
10/06/2025 | KFLTFTSM-D | 5.7119 | 0.0000 | 5.6747 | 267,429,513.37 | -0.0114 |
09/06/2025 | KFLTFTSM-D | 5.7233 | 0.0000 | 5.6861 | 268,858,279.22 | -0.0016 |
06/06/2025 | KFLTFTSM-D | 5.7249 | 0.0000 | 5.6877 | 273,205,601.63 | 0.0104 |
05/06/2025 | KFLTFTSM-D | 5.7145 | 0.0000 | 5.6773 | 273,137,077.29 | 0.0502 |
04/06/2025 | KFLTFTSM-D | 5.6643 | 0.0000 | 5.6275 | 271,854,642.79 | -0.0858 |
30/05/2025 | KFLTFTSM-D | 5.7501 | 0.0000 | 5.7127 | 280,458,601.28 | 0.0000 |
29/05/2025 | KFLTFTSM-D | 5.7501 | 0.0000 | 5.7127 | 280,902,375.33 | 0.0433 |
28/05/2025 | KFLTFTSM-D | 5.7068 | 0.0000 | 5.6697 | 279,291,171.31 | 0.0350 |
27/05/2025 | KFLTFTSM-D | 5.6718 | 0.0000 | 5.6349 | 279,057,254.36 | -0.0171 |
26/05/2025 | KFLTFTSM-D | 5.6889 | 0.0000 | 5.6520 | 280,602,700.56 | -0.0181 |
23/05/2025 | KFLTFTSM-D | 5.7070 | 0.0000 | 5.6699 | 287,249,473.26 | 0.0259 |
22/05/2025 | KFLTFTSM-D | 5.6811 | 0.0000 | 5.6442 | 286,754,661.72 | -0.0783 |
21/05/2025 | KFLTFTSM-D | 5.7594 | 0.0000 | 5.7220 | 291,331,472.94 | -0.0613 |
20/05/2025 | KFLTFTSM-D | 5.8207 | 0.0000 | 5.7829 | 295,656,567.81 | -0.0052 |
19/05/2025 | KFLTFTSM-D | 5.8259 | 0.0000 | 5.7881 | 296,810,982.88 | -0.0480 |
16/05/2025 | KFLTFTSM-D | 5.8739 | 0.0000 | 5.8357 | 304,396,358.14 | 0.0028 |
15/05/2025 | KFLTFTSM-D | 5.8711 | 0.0000 | 5.8329 | 304,810,144.08 | -0.0725 |
14/05/2025 | KFLTFTSM-D | 5.9436 | 0.0000 | 5.9050 | 309,193,066.60 | -0.0366 |
13/05/2025 | KFLTFTSM-D | 5.9802 | 0.0000 | 5.9413 | 312,226,671.37 | 0.0554 |
09/05/2025 | KFLTFTSM-D | 5.9248 | 0.0000 | 5.8863 | 310,301,190.45 | -0.0059 |
08/05/2025 | KFLTFTSM-D | 5.9307 | 0.0000 | 5.8921 | 311,278,043.36 | -0.0946 |
07/05/2025 | KFLTFTSM-D | 6.0253 | 0.0000 | 5.9862 | 316,876,951.04 | 0.1259 |
06/05/2025 | KFLTFTSM-D | 5.8994 | 0.0000 | 5.8611 | 311,108,240.83 | -0.0854 |
02/05/2025 | KFLTFTSM-D | 5.9848 | 0.0000 | 5.9459 | 316,037,020.77 | -0.0016 |
30/04/2025 | KFLTFTSM-D | 5.9864 | 0.0000 | 5.9475 | 316,586,987.45 | 0.0241 |
29/04/2025 | KFLTFTSM-D | 5.9623 | 0.0000 | 5.9236 | 315,578,680.47 | -0.0480 |
28/04/2025 | KFLTFTSM-D | 6.0103 | 0.0000 | 5.9712 | 318,463,591.03 | -0.0408 |
25/04/2025 | KFLTFTSM-D | 6.0511 | 0.0000 | 6.0117 | 320,831,066.55 | 0.0573 |
24/04/2025 | KFLTFTSM-D | 5.9938 | 0.0000 | 5.9548 | 317,803,570.58 | -0.0074 |
23/04/2025 | KFLTFTSM-D | 6.0012 | 0.0000 | 5.9622 | 318,333,527.14 | 0.0239 |
22/04/2025 | KFLTFTSM-D | 5.9773 | 0.0000 | 5.9384 | 317,318,963.74 | 0.0448 |
21/04/2025 | KFLTFTSM-D | 5.9325 | 0.0000 | 5.8939 | 315,196,363.15 | -0.0981 |
18/04/2025 | KFLTFTSM-D | 6.0306 | 0.0000 | 5.9914 | 320,586,910.62 | 0.0569 |
17/04/2025 | KFLTFTSM-D | 5.9737 | 0.0000 | 5.9348 | 318,099,818.95 | 0.0792 |
16/04/2025 | KFLTFTSM-D | 5.8945 | 0.0000 | 5.8562 | 314,137,985.56 | 0.1635 |
11/04/2025 | KFLTFTSM-D | 5.7310 | 0.0000 | 5.6937 | 305,570,503.69 | -0.0649 |
10/04/2025 | KFLTFTSM-D | 5.7959 | 0.0000 | 5.7582 | 309,216,834.01 | 0.1427 |
09/04/2025 | KFLTFTSM-D | 5.6532 | 0.0000 | 5.6164 | 302,120,142.93 | 0.0087 |
08/04/2025 | KFLTFTSM-D | 5.6445 | 0.0000 | 5.6078 | 302,530,141.78 | -0.2674 |
04/04/2025 | KFLTFTSM-D | 5.9119 | 0.0000 | 5.8734 | 317,075,126.59 | -0.1455 |
03/04/2025 | KFLTFTSM-D | 6.0574 | 0.0000 | 6.0180 | 324,977,346.99 | -0.0252 |
02/04/2025 | KFLTFTSM-D | 6.0826 | 0.0000 | 6.0431 | 326,624,989.71 | 0.0214 |
01/04/2025 | KFLTFTSM-D | 6.0612 | 0.0000 | 6.0218 | 325,723,463.80 | 0.0251 |
31/03/2025 | KFLTFTSM-D | 6.0361 | 0.0000 | 5.9968 | 325,309,128.94 | -0.2071 |
27/03/2025 | KFLTFTSM-D | 6.2432 | 0.0000 | 6.2026 | 336,878,271.48 | -0.0244 |
26/03/2025 | KFLTFTSM-D | 6.2676 | 0.0000 | 6.2269 | 338,398,856.20 | -0.0186 |
25/03/2025 | KFLTFTSM-D | 6.2862 | 0.0000 | 6.2454 | 340,080,066.68 | -0.0311 |
24/03/2025 | KFLTFTSM-D | 6.3173 | 0.0000 | 6.2762 | 342,135,307.98 | -0.0211 |
21/03/2025 | KFLTFTSM-D | 6.3384 | 0.0000 | 6.2972 | 343,469,229.82 | -0.0254 |
20/03/2025 | KFLTFTSM-D | 6.3638 | 0.0000 | 6.3225 | 345,292,938.75 | -0.0547 |
19/03/2025 | KFLTFTSM-D | 6.4185 | 0.0000 | 6.3768 | 349,170,269.52 | 0.0575 |
18/03/2025 | KFLTFTSM-D | 6.3610 | 0.0000 | 6.3197 | 346,525,239.52 | -0.0059 |
17/03/2025 | KFLTFTSM-D | 6.3669 | 0.0000 | 6.3255 | 347,066,937.92 | -0.0072 |
14/03/2025 | KFLTFTSM-D | 6.3741 | 0.0000 | 6.3326 | 348,050,469.96 | 0.0409 |
13/03/2025 | KFLTFTSM-D | 6.3332 | 0.0000 | 6.2920 | 346,911,007.95 | -0.0199 |
12/03/2025 | KFLTFTSM-D | 6.3531 | 0.0000 | 6.3118 | 348,650,854.71 | -0.1781 |
11/03/2025 | KFLTFTSM-D | 6.5312 | 0.0000 | 6.4887 | 358,642,326.06 | 0.0943 |
10/03/2025 | KFLTFTSM-D | 6.4369 | 0.0000 | 6.3950 | 353,908,390.59 | -0.0789 |
07/03/2025 | KFLTFTSM-D | 6.5158 | 0.0000 | 6.4734 | 358,586,352.47 | 0.0498 |
06/03/2025 | KFLTFTSM-D | 6.4660 | 0.0000 | 6.4240 | 356,219,843.27 | -0.0619 |
05/03/2025 | KFLTFTSM-D | 6.5279 | 0.0000 | 6.4855 | 360,271,606.82 | 0.1568 |
04/03/2025 | KFLTFTSM-D | 6.3711 | 0.0000 | 6.3296 | 352,250,447.88 | -0.0162 |
03/03/2025 | KFLTFTSM-D | 6.3873 | 0.0000 | 6.3458 | 353,478,701.01 | -0.0568 |
28/02/2025 | KFLTFTSM-D | 6.4441 | 0.0000 | 6.4022 | 356,893,239.82 | -0.0425 |
27/02/2025 | KFLTFTSM-D | 6.4866 | 0.0000 | 6.4445 | 359,838,219.82 | -0.1173 |
26/02/2025 | KFLTFTSM-D | 6.6039 | 0.0000 | 6.5610 | 367,048,033.55 | 0.1620 |
25/02/2025 | KFLTFTSM-D | 6.4419 | 0.0000 | 6.4000 | 358,566,334.20 | -0.1838 |
24/02/2025 | KFLTFTSM-D | 6.6257 | 0.0000 | 6.5827 | 369,305,049.16 | -0.0716 |
21/02/2025 | KFLTFTSM-D | 6.6973 | 0.0000 | 6.6538 | 373,638,607.58 | 0.0153 |
20/02/2025 | KFLTFTSM-D | 6.6820 | 0.0000 | 6.6386 | 373,320,890.86 | -0.0283 |
19/02/2025 | KFLTFTSM-D | 6.7103 | 0.0000 | 6.6666 | 375,651,642.53 | 0.0910 |
18/02/2025 | KFLTFTSM-D | 6.6193 | 0.0000 | 6.5763 | 370,975,526.55 | 0.1199 |
17/02/2025 | KFLTFTSM-D | 6.4994 | 0.0000 | 6.4572 | 364,865,441.38 | 0.0931 |
14/02/2025 | KFLTFTSM-D | 6.4063 | 0.0000 | 6.3647 | 360,295,240.28 | 0.0307 |
13/02/2025 | KFLTFTSM-D | 6.3756 | 0.0000 | 6.3341 | 359,777,927.67 | -0.0559 |
11/02/2025 | KFLTFTSM-D | 6.4315 | 0.0000 | 6.3897 | 364,577,417.10 | 0.1656 |
10/02/2025 | KFLTFTSM-D | 6.2659 | 0.0000 | 6.2252 | 355,851,871.94 | -0.0947 |
07/02/2025 | KFLTFTSM-D | 6.3606 | 0.0000 | 6.3193 | 363,480,546.10 | 0.0980 |
06/02/2025 | KFLTFTSM-D | 6.2626 | 0.0000 | 6.2219 | 358,779,527.61 | -0.1736 |
05/02/2025 | KFLTFTSM-D | 6.4362 | 0.0000 | 6.3943 | 369,379,730.62 | -0.0763 |
04/02/2025 | KFLTFTSM-D | 6.5125 | 0.0000 | 6.4701 | 375,378,863.02 | -0.0580 |
03/02/2025 | KFLTFTSM-D | 6.5705 | 0.0000 | 6.5277 | 380,089,082.43 | -0.0226 |
31/01/2025 | KFLTFTSM-D | 6.5931 | 0.0000 | 6.5502 | 382,011,159.81 | -0.1174 |
30/01/2025 | KFLTFTSM-D | 6.7105 | 0.0000 | 6.6668 | 389,550,637.29 | -0.0491 |
29/01/2025 | KFLTFTSM-D | 6.7596 | 0.0000 | 6.7157 | 392,887,929.03 | -0.0409 |
28/01/2025 | KFLTFTSM-D | 6.8005 | 0.0000 | 6.7563 | 395,788,336.73 | 0.0381 |
27/01/2025 | KFLTFTSM-D | 6.7624 | 0.0000 | 6.7185 | 394,853,187.69 | -0.0391 |
24/01/2025 | KFLTFTSM-D | 6.8015 | 0.0000 | 6.7573 | 398,040,539.09 | 0.0158 |
23/01/2025 | KFLTFTSM-D | 6.7857 | 0.0000 | 6.7416 | 397,876,575.02 | -0.0439 |
22/01/2025 | KFLTFTSM-D | 6.8296 | 0.0000 | 6.7853 | 401,896,111.26 | 0.0167 |
21/01/2025 | KFLTFTSM-D | 6.8129 | 0.0000 | 6.7686 | 401,898,912.06 | 0.1076 |
20/01/2025 | KFLTFTSM-D | 6.7053 | 0.0000 | 6.6617 | 397,522,356.67 | -0.0415 |
17/01/2025 | KFLTFTSM-D | 6.7468 | 0.0000 | 6.7030 | 401,041,578.17 | -0.0771 |
16/01/2025 | KFLTFTSM-D | 6.8239 | 0.0000 | 6.7796 | 406,808,319.87 | 0.0206 |
15/01/2025 | KFLTFTSM-D | 6.8033 | 0.0000 | 6.7591 | 408,317,421.54 | 0.0519 |
14/01/2025 | KFLTFTSM-D | 6.7514 | 0.0000 | 6.7075 | 407,059,849.16 | -0.1378 |
13/01/2025 | KFLTFTSM-D | 6.8892 | 0.0000 | 6.8445 | 419,061,681.59 | -0.0543 |
10/01/2025 | KFLTFTSM-D | 6.9435 | 0.0000 | 6.8984 | 424,483,827.53 | 0.0030 |
09/01/2025 | KFLTFTSM-D | 6.9405 | 0.0000 | 6.8954 | 425,798,393.59 | -0.2110 |
08/01/2025 | KFLTFTSM-D | 7.1515 | 0.0000 | 7.1050 | 440,385,343.39 | -0.0831 |
07/01/2025 | KFLTFTSM-D | 7.2346 | 0.0000 | 7.1875 | 446,776,837.04 | 0.0431 |
06/01/2025 | KFLTFTSM-D | 7.1915 | 0.0000 | 7.1447 | 446,241,262.52 | -0.0855 |
03/01/2025 | KFLTFTSM-D | 7.2770 | 0.0000 | 7.2297 | 453,183,407.95 | -0.0017 |