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