| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2021 | KFLTGOVRMF | 14.5965 | 14.5966 | 14.5965 | 1,207,412,813.60 | 0.0074 |
| 20/01/2021 | KFLTGOVRMF | 14.5891 | 14.5892 | 14.5891 | 1,208,274,246.37 | 0.0066 |
| 19/01/2021 | KFLTGOVRMF | 14.5825 | 14.5826 | 14.5825 | 1,208,012,846.85 | -0.0013 |
| 18/01/2021 | KFLTGOVRMF | 14.5838 | 14.5839 | 14.5838 | 1,217,117,669.88 | 0.0127 |
| 15/01/2021 | KFLTGOVRMF | 14.5711 | 14.5712 | 14.5711 | 1,213,133,333.49 | -0.0043 |
| 14/01/2021 | KFLTGOVRMF | 14.5754 | 14.5755 | 14.5754 | 1,215,091,286.29 | -0.0133 |
| 13/01/2021 | KFLTGOVRMF | 14.5887 | 14.5888 | 14.5887 | 1,218,854,921.04 | 0.0042 |
| 12/01/2021 | KFLTGOVRMF | 14.5845 | 14.5846 | 14.5845 | 1,219,504,523.54 | -0.0150 |
| 11/01/2021 | KFLTGOVRMF | 14.5995 | 14.5996 | 14.5995 | 1,222,270,403.50 | -0.0032 |
| 08/01/2021 | KFLTGOVRMF | 14.6027 | 14.6028 | 14.6027 | 1,221,275,066.73 | -0.0149 |
| 07/01/2021 | KFLTGOVRMF | 14.6176 | 14.6177 | 14.6176 | 1,220,546,441.42 | 0.0007 |
| 06/01/2021 | KFLTGOVRMF | 14.6169 | 14.6170 | 14.6169 | 1,213,905,133.57 | -0.0276 |
| 05/01/2021 | KFLTGOVRMF | 14.6445 | 14.6446 | 14.6445 | 1,214,281,295.00 | 0.0001 |
| 04/01/2021 | KFLTGOVRMF | 14.6444 | 14.6445 | 14.6444 | 1,214,051,773.86 | 0.0173 |
| 30/12/2020 | KFLTGOVRMF | 14.6271 | 14.6272 | 14.6271 | 1,161,864,162.66 | -0.0051 |
| 29/12/2020 | KFLTGOVRMF | 14.6322 | 14.6323 | 14.6322 | 1,120,986,167.62 | 0.0073 |
| 28/12/2020 | KFLTGOVRMF | 14.6249 | 14.6250 | 14.6249 | 1,074,168,623.31 | 0.0117 |
| 25/12/2020 | KFLTGOVRMF | 14.6132 | 14.6133 | 14.6132 | 1,054,653,449.81 | 0.0032 |
| 24/12/2020 | KFLTGOVRMF | 14.6100 | 14.6101 | 14.6100 | 1,040,362,649.84 | -0.0078 |
| 23/12/2020 | KFLTGOVRMF | 14.6178 | 14.6179 | 14.6178 | 1,024,650,279.56 | 0.0059 |
| 22/12/2020 | KFLTGOVRMF | 14.6119 | 14.6120 | 14.6119 | 1,016,370,267.93 | 0.0103 |
| 21/12/2020 | KFLTGOVRMF | 14.6016 | 14.6017 | 14.6016 | 1,000,901,504.10 | 0.0009 |
| 18/12/2020 | KFLTGOVRMF | 14.6007 | 14.6008 | 14.6007 | 993,101,466.44 | 0.0081 |
| 17/12/2020 | KFLTGOVRMF | 14.5926 | 14.5927 | 14.5926 | 981,974,730.17 | 0.0082 |
| 16/12/2020 | KFLTGOVRMF | 14.5844 | 14.5845 | 14.5844 | 972,815,587.26 | -0.0061 |
| 15/12/2020 | KFLTGOVRMF | 14.5905 | 14.5906 | 14.5905 | 969,107,822.33 | 0.0145 |
| 14/12/2020 | KFLTGOVRMF | 14.5760 | 14.5761 | 14.5760 | 956,276,670.14 | -0.0009 |
| 09/12/2020 | KFLTGOVRMF | 14.5769 | 14.5770 | 14.5769 | 955,810,389.77 | 0.0040 |
| 08/12/2020 | KFLTGOVRMF | 14.5729 | 14.5730 | 14.5729 | 952,231,551.48 | 0.0116 |
| 04/12/2020 | KFLTGOVRMF | 14.5613 | 14.5614 | 14.5613 | 949,679,505.07 | 0.0162 |
| 03/12/2020 | KFLTGOVRMF | 14.5451 | 14.5452 | 14.5451 | 950,289,705.17 | 0.0155 |
| 02/12/2020 | KFLTGOVRMF | 14.5296 | 14.5297 | 14.5296 | 945,841,178.49 | -0.0007 |
| 01/12/2020 | KFLTGOVRMF | 14.5303 | 14.5304 | 14.5303 | 943,145,642.35 | 0.0032 |
| 30/11/2020 | KFLTGOVRMF | 14.5271 | 14.5272 | 14.5271 | 939,690,232.08 | -0.0043 |
| 27/11/2020 | KFLTGOVRMF | 14.5314 | 14.5315 | 14.5314 | 937,063,093.76 | 0.0027 |
| 26/11/2020 | KFLTGOVRMF | 14.5287 | 14.5288 | 14.5287 | 934,132,833.51 | 0.0025 |
| 25/11/2020 | KFLTGOVRMF | 14.5262 | 14.5263 | 14.5262 | 930,585,034.41 | -0.0037 |
| 24/11/2020 | KFLTGOVRMF | 14.5299 | 14.5300 | 14.5299 | 930,098,010.77 | 0.0015 |
| 23/11/2020 | KFLTGOVRMF | 14.5284 | 14.5285 | 14.5284 | 930,365,210.99 | 0.0068 |
| 20/11/2020 | KFLTGOVRMF | 14.5216 | 14.5217 | 14.5216 | 925,725,560.20 | -0.0042 |
| 19/11/2020 | KFLTGOVRMF | 14.5258 | 14.5259 | 14.5258 | 924,414,594.18 | 0.0080 |
| 18/11/2020 | KFLTGOVRMF | 14.5178 | 14.5179 | 14.5178 | 922,877,638.14 | 0.0028 |
| 17/11/2020 | KFLTGOVRMF | 14.5150 | 14.5151 | 14.5150 | 922,381,462.10 | 0.0060 |
| 16/11/2020 | KFLTGOVRMF | 14.5090 | 14.5091 | 14.5090 | 919,457,857.50 | -0.0005 |
| 13/11/2020 | KFLTGOVRMF | 14.5095 | 14.5096 | 14.5095 | 916,039,955.58 | 0.0044 |
| 12/11/2020 | KFLTGOVRMF | 14.5051 | 14.5052 | 14.5051 | 914,545,779.16 | 0.0071 |
| 11/11/2020 | KFLTGOVRMF | 14.4980 | 14.4981 | 14.4980 | 919,012,178.78 | -0.0025 |
| 10/11/2020 | KFLTGOVRMF | 14.5005 | 14.5006 | 14.5005 | 917,432,115.08 | -0.0092 |
| 09/11/2020 | KFLTGOVRMF | 14.5097 | 14.5098 | 14.5097 | 917,553,713.87 | 0.0011 |
| 06/11/2020 | KFLTGOVRMF | 14.5086 | 14.5087 | 14.5086 | 916,733,395.23 | 0.0024 |
| 05/11/2020 | KFLTGOVRMF | 14.5062 | 14.5063 | 14.5062 | 914,795,398.99 | 0.0107 |
| 04/11/2020 | KFLTGOVRMF | 14.4955 | 14.4956 | 14.4955 | 916,612,092.65 | 0.0078 |
| 03/11/2020 | KFLTGOVRMF | 14.4877 | 14.4878 | 14.4877 | 916,926,527.26 | -0.0056 |
| 02/11/2020 | KFLTGOVRMF | 14.4933 | 14.4934 | 14.4933 | 914,947,849.60 | 0.0006 |
| 30/10/2020 | KFLTGOVRMF | 14.4927 | 14.4928 | 14.4927 | 914,200,446.09 | -0.0046 |
| 29/10/2020 | KFLTGOVRMF | 14.4973 | 14.4974 | 14.4973 | 911,277,913.03 | 0.0009 |
| 28/10/2020 | KFLTGOVRMF | 14.4964 | 14.4965 | 14.4964 | 910,955,578.27 | 0.0050 |
| 27/10/2020 | KFLTGOVRMF | 14.4914 | 14.4915 | 14.4914 | 911,039,426.86 | -0.0021 |
| 26/10/2020 | KFLTGOVRMF | 14.4935 | 14.4936 | 14.4935 | 910,807,661.08 | 0.0035 |
| 22/10/2020 | KFLTGOVRMF | 14.4900 | 14.4901 | 14.4900 | 910,041,681.81 | 0.0057 |
| 21/10/2020 | KFLTGOVRMF | 14.4843 | 14.4844 | 14.4843 | 915,714,073.20 | 0.0015 |
| 20/10/2020 | KFLTGOVRMF | 14.4828 | 14.4829 | 14.4828 | 914,062,035.72 | -0.0013 |
| 19/10/2020 | KFLTGOVRMF | 14.4841 | 14.4842 | 14.4841 | 915,299,768.42 | -0.0027 |
| 16/10/2020 | KFLTGOVRMF | 14.4868 | 14.4869 | 14.4868 | 915,017,485.09 | -0.0009 |
| 15/10/2020 | KFLTGOVRMF | 14.4877 | 14.4878 | 14.4877 | 914,758,235.60 | -0.0031 |
| 14/10/2020 | KFLTGOVRMF | 14.4908 | 14.4909 | 14.4908 | 913,728,871.43 | 0.0055 |
| 12/10/2020 | KFLTGOVRMF | 14.4853 | 14.4854 | 14.4853 | 913,484,123.51 | -0.0014 |
| 09/10/2020 | KFLTGOVRMF | 14.4867 | 14.4868 | 14.4867 | 910,734,920.02 | 0.0006 |
| 08/10/2020 | KFLTGOVRMF | 14.4861 | 14.4862 | 14.4861 | 910,615,682.57 | -0.0001 |
| 07/10/2020 | KFLTGOVRMF | 14.4862 | 14.4863 | 14.4862 | 909,935,486.49 | -0.0031 |
| 06/10/2020 | KFLTGOVRMF | 14.4893 | 14.4894 | 14.4893 | 910,961,150.61 | -0.0029 |
| 05/10/2020 | KFLTGOVRMF | 14.4922 | 14.4923 | 14.4922 | 910,769,716.94 | -0.0026 |
| 02/10/2020 | KFLTGOVRMF | 14.4948 | 14.4949 | 14.4948 | 911,031,743.54 | 0.0100 |
| 01/10/2020 | KFLTGOVRMF | 14.4848 | 14.4849 | 14.4848 | 909,175,097.56 | -0.0039 |
| 30/09/2020 | KFLTGOVRMF | 14.4887 | 14.4888 | 14.4887 | 908,569,919.13 | 0.0014 |
| 29/09/2020 | KFLTGOVRMF | 14.4873 | 14.4874 | 14.4873 | 907,454,736.83 | -0.0028 |
| 28/09/2020 | KFLTGOVRMF | 14.4901 | 14.4902 | 14.4901 | 907,612,323.76 | 0.0013 |
| 25/09/2020 | KFLTGOVRMF | 14.4888 | 14.4889 | 14.4888 | 905,980,517.26 | 0.0009 |
| 24/09/2020 | KFLTGOVRMF | 14.4879 | 14.4880 | 14.4879 | 904,405,828.12 | -0.0028 |
| 23/09/2020 | KFLTGOVRMF | 14.4907 | 14.4908 | 14.4907 | 904,590,919.38 | 0.0042 |
| 22/09/2020 | KFLTGOVRMF | 14.4865 | 14.4866 | 14.4865 | 904,072,485.14 | -0.0070 |
| 21/09/2020 | KFLTGOVRMF | 14.4935 | 14.4936 | 14.4935 | 903,104,007.16 | 0.0099 |
| 18/09/2020 | KFLTGOVRMF | 14.4836 | 14.4837 | 14.4836 | 902,889,821.24 | 0.0029 |
| 17/09/2020 | KFLTGOVRMF | 14.4807 | 14.4808 | 14.4807 | 901,702,641.11 | -0.0124 |
| 16/09/2020 | KFLTGOVRMF | 14.4931 | 14.4932 | 14.4931 | 906,471,037.98 | -0.0012 |
| 15/09/2020 | KFLTGOVRMF | 14.4943 | 14.4944 | 14.4943 | 907,269,720.50 | 0.0031 |
| 14/09/2020 | KFLTGOVRMF | 14.4912 | 14.4913 | 14.4912 | 895,248,993.74 | 0.0111 |
| 11/09/2020 | KFLTGOVRMF | 14.4801 | 14.4802 | 14.4801 | 893,174,022.60 | 0.0215 |
| 10/09/2020 | KFLTGOVRMF | 14.4586 | 14.4587 | 14.4586 | 890,732,319.22 | 0.0054 |
| 09/09/2020 | KFLTGOVRMF | 14.4532 | 14.4533 | 14.4532 | 890,365,438.49 | 0.0101 |
| 08/09/2020 | KFLTGOVRMF | 14.4431 | 14.4432 | 14.4431 | 889,740,168.42 | 0.0028 |
| 03/09/2020 | KFLTGOVRMF | 14.4403 | 14.4404 | 14.4403 | 889,581,055.89 | 0.0045 |
| 02/09/2020 | KFLTGOVRMF | 14.4358 | 14.4359 | 14.4358 | 889,132,466.60 | 0.0032 |
| 01/09/2020 | KFLTGOVRMF | 14.4326 | 14.4327 | 14.4326 | 889,779,695.06 | -0.0036 |
| 31/08/2020 | KFLTGOVRMF | 14.4362 | 14.4363 | 14.4362 | 896,145,942.17 | 0.0078 |
| 28/08/2020 | KFLTGOVRMF | 14.4284 | 14.4285 | 14.4284 | 897,453,213.34 | -0.0315 |
| 27/08/2020 | KFLTGOVRMF | 14.4599 | 14.4600 | 14.4599 | 900,170,705.90 | 0.0043 |
| 26/08/2020 | KFLTGOVRMF | 14.4556 | 14.4557 | 14.4556 | 901,058,939.80 | -0.0200 |
| 25/08/2020 | KFLTGOVRMF | 14.4756 | 14.4757 | 14.4756 | 904,978,615.49 | 0.0003 |
| 24/08/2020 | KFLTGOVRMF | 14.4753 | 14.4754 | 14.4753 | 905,921,172.11 | -0.0044 |
| 21/08/2020 | KFLTGOVRMF | 14.4797 | 14.4798 | 14.4797 | 905,857,476.61 | 0.0008 |
| 20/08/2020 | KFLTGOVRMF | 14.4789 | 14.4790 | 14.4789 | 905,678,441.34 | -0.0023 |
| 19/08/2020 | KFLTGOVRMF | 14.4812 | 14.4813 | 14.4812 | 904,234,231.58 | -0.0041 |
| 18/08/2020 | KFLTGOVRMF | 14.4853 | 14.4854 | 14.4853 | 892,217,318.42 | -0.0018 |
| 17/08/2020 | KFLTGOVRMF | 14.4871 | 14.4872 | 14.4871 | 889,694,015.80 | 0.0094 |
| 14/08/2020 | KFLTGOVRMF | 14.4777 | 14.4778 | 14.4777 | 886,622,967.86 | -0.0010 |
| 13/08/2020 | KFLTGOVRMF | 14.4787 | 14.4788 | 14.4787 | 893,474,383.57 | 0.0043 |
| 11/08/2020 | KFLTGOVRMF | 14.4744 | 14.4745 | 14.4744 | 893,804,921.54 | -0.0203 |
| 10/08/2020 | KFLTGOVRMF | 14.4947 | 14.4948 | 14.4947 | 893,121,760.40 | -0.0123 |
| 07/08/2020 | KFLTGOVRMF | 14.5070 | 14.5071 | 14.5070 | 893,224,364.96 | -0.0058 |
| 06/08/2020 | KFLTGOVRMF | 14.5128 | 14.5129 | 14.5128 | 887,337,770.74 | -0.0067 |
| 05/08/2020 | KFLTGOVRMF | 14.5195 | 14.5196 | 14.5195 | 886,650,180.20 | 0.0022 |
| 04/08/2020 | KFLTGOVRMF | 14.5173 | 14.5174 | 14.5173 | 883,734,128.91 | 0.0086 |
| 03/08/2020 | KFLTGOVRMF | 14.5087 | 14.5088 | 14.5087 | 879,743,344.20 | 0.0015 |
| 31/07/2020 | KFLTGOVRMF | 14.5072 | 14.5073 | 14.5072 | 879,116,343.19 | 0.0133 |
| 30/07/2020 | KFLTGOVRMF | 14.4939 | 14.4940 | 14.4939 | 877,994,555.65 | 0.0040 |
| 29/07/2020 | KFLTGOVRMF | 14.4899 | 14.4900 | 14.4899 | 872,732,736.40 | 0.0018 |
| 24/07/2020 | KFLTGOVRMF | 14.4881 | 14.4882 | 14.4881 | 868,287,673.51 | -0.0063 |
| 23/07/2020 | KFLTGOVRMF | 14.4944 | 14.4945 | 14.4944 | 864,277,237.61 | -0.0011 |
| 22/07/2020 | KFLTGOVRMF | 14.4955 | 14.4956 | 14.4955 | 862,314,573.71 | 0.0082 |