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