| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFLTGOVRMF | 15.8349 | 15.8350 | 15.8349 | 1,763,415,885.27 | -0.0164 |
| 02/07/2025 | KFLTGOVRMF | 15.8513 | 15.8514 | 15.8513 | 1,762,902,721.85 | -0.0175 |
| 01/07/2025 | KFLTGOVRMF | 15.8688 | 15.8689 | 15.8688 | 1,757,799,631.94 | 0.0276 |
| 30/06/2025 | KFLTGOVRMF | 15.8412 | 15.8413 | 15.8412 | 1,752,289,406.73 | -0.0050 |
| 27/06/2025 | KFLTGOVRMF | 15.8462 | 15.8463 | 15.8462 | 1,744,268,959.42 | 0.0219 |
| 26/06/2025 | KFLTGOVRMF | 15.8243 | 15.8244 | 15.8243 | 1,737,288,204.05 | 0.0497 |
| 25/06/2025 | KFLTGOVRMF | 15.7746 | 15.7747 | 15.7746 | 1,726,813,207.30 | 0.0341 |
| 24/06/2025 | KFLTGOVRMF | 15.7405 | 15.7406 | 15.7405 | 1,717,264,984.09 | 0.0182 |
| 23/06/2025 | KFLTGOVRMF | 15.7223 | 15.7224 | 15.7223 | 1,712,883,390.61 | -0.0066 |
| 20/06/2025 | KFLTGOVRMF | 15.7289 | 15.7290 | 15.7289 | 1,711,222,598.07 | 0.0095 |
| 19/06/2025 | KFLTGOVRMF | 15.7194 | 15.7195 | 15.7194 | 1,707,821,846.82 | 0.0175 |
| 18/06/2025 | KFLTGOVRMF | 15.7019 | 15.7020 | 15.7019 | 1,711,662,243.10 | 0.0281 |
| 17/06/2025 | KFLTGOVRMF | 15.6738 | 15.6739 | 15.6738 | 1,706,708,167.23 | 0.0192 |
| 16/06/2025 | KFLTGOVRMF | 15.6546 | 15.6547 | 15.6546 | 1,700,069,094.15 | -0.0158 |
| 13/06/2025 | KFLTGOVRMF | 15.6704 | 15.6705 | 15.6704 | 1,698,787,894.70 | 0.0155 |
| 12/06/2025 | KFLTGOVRMF | 15.6549 | 15.6550 | 15.6549 | 1,691,121,618.53 | 0.0075 |
| 11/06/2025 | KFLTGOVRMF | 15.6474 | 15.6475 | 15.6474 | 1,688,277,722.41 | -0.0037 |
| 10/06/2025 | KFLTGOVRMF | 15.6511 | 15.6512 | 15.6511 | 1,686,829,987.88 | 0.0158 |
| 09/06/2025 | KFLTGOVRMF | 15.6353 | 15.6354 | 15.6353 | 1,683,331,430.25 | 0.0098 |
| 06/06/2025 | KFLTGOVRMF | 15.6255 | 15.6256 | 15.6255 | 1,675,742,745.98 | 0.0161 |
| 05/06/2025 | KFLTGOVRMF | 15.6094 | 15.6095 | 15.6094 | 1,676,673,824.75 | 0.0302 |
| 04/06/2025 | KFLTGOVRMF | 15.5792 | 15.5793 | 15.5792 | 1,672,320,708.53 | 0.0329 |
| 30/05/2025 | KFLTGOVRMF | 15.5463 | 15.5464 | 15.5463 | 1,668,023,746.38 | 0.0272 |
| 29/05/2025 | KFLTGOVRMF | 15.5191 | 15.5192 | 15.5191 | 1,666,124,659.58 | -0.0107 |
| 28/05/2025 | KFLTGOVRMF | 15.5298 | 15.5299 | 15.5298 | 1,663,152,727.89 | 0.0163 |
| 27/05/2025 | KFLTGOVRMF | 15.5135 | 15.5136 | 15.5135 | 1,660,387,671.32 | 0.0158 |
| 26/05/2025 | KFLTGOVRMF | 15.4977 | 15.4978 | 15.4977 | 1,656,390,780.03 | 0.0013 |
| 23/05/2025 | KFLTGOVRMF | 15.4964 | 15.4965 | 15.4964 | 1,648,122,474.46 | 0.0220 |
| 22/05/2025 | KFLTGOVRMF | 15.4744 | 15.4745 | 15.4744 | 1,640,337,719.88 | -0.0011 |
| 21/05/2025 | KFLTGOVRMF | 15.4755 | 15.4756 | 15.4755 | 1,638,692,823.97 | -0.0152 |
| 20/05/2025 | KFLTGOVRMF | 15.4907 | 15.4908 | 15.4907 | 1,638,676,300.66 | 0.0094 |
| 19/05/2025 | KFLTGOVRMF | 15.4813 | 15.4814 | 15.4813 | 1,636,635,368.06 | -0.0172 |
| 16/05/2025 | KFLTGOVRMF | 15.4985 | 15.4986 | 15.4985 | 1,637,540,240.24 | 0.0189 |
| 15/05/2025 | KFLTGOVRMF | 15.4796 | 15.4797 | 15.4796 | 1,634,856,410.23 | 0.0209 |
| 14/05/2025 | KFLTGOVRMF | 15.4587 | 15.4588 | 15.4587 | 1,631,841,909.50 | -0.0110 |
| 13/05/2025 | KFLTGOVRMF | 15.4697 | 15.4698 | 15.4697 | 1,632,556,758.59 | -0.0225 |
| 09/05/2025 | KFLTGOVRMF | 15.4922 | 15.4923 | 15.4922 | 1,637,901,759.47 | -0.0239 |
| 08/05/2025 | KFLTGOVRMF | 15.5161 | 15.5162 | 15.5161 | 1,640,090,012.97 | -0.0055 |
| 07/05/2025 | KFLTGOVRMF | 15.5216 | 15.5217 | 15.5216 | 1,635,748,518.44 | 0.0299 |
| 06/05/2025 | KFLTGOVRMF | 15.4917 | 15.4918 | 15.4917 | 1,634,593,738.10 | 0.0239 |
| 02/05/2025 | KFLTGOVRMF | 15.4678 | 15.4679 | 15.4678 | 1,632,987,110.51 | -0.0150 |
| 30/04/2025 | KFLTGOVRMF | 15.4828 | 15.4829 | 15.4828 | 1,632,818,917.09 | 0.0018 |
| 29/04/2025 | KFLTGOVRMF | 15.4810 | 15.4811 | 15.4810 | 1,630,117,544.29 | -0.0045 |
| 28/04/2025 | KFLTGOVRMF | 15.4855 | 15.4856 | 15.4855 | 1,625,283,624.71 | 0.0057 |
| 25/04/2025 | KFLTGOVRMF | 15.4798 | 15.4799 | 15.4798 | 1,622,427,357.01 | 0.0310 |
| 24/04/2025 | KFLTGOVRMF | 15.4488 | 15.4489 | 15.4488 | 1,618,348,896.36 | -0.0339 |
| 23/04/2025 | KFLTGOVRMF | 15.4827 | 15.4828 | 15.4827 | 1,618,746,719.17 | -0.0049 |
| 22/04/2025 | KFLTGOVRMF | 15.4876 | 15.4877 | 15.4876 | 1,620,361,715.12 | -0.0204 |
| 21/04/2025 | KFLTGOVRMF | 15.5080 | 15.5081 | 15.5080 | 1,621,750,839.89 | 0.0085 |
| 18/04/2025 | KFLTGOVRMF | 15.4995 | 15.4996 | 15.4995 | 1,619,943,116.01 | 0.0247 |
| 17/04/2025 | KFLTGOVRMF | 15.4748 | 15.4749 | 15.4748 | 1,615,851,010.36 | 0.0226 |
| 16/04/2025 | KFLTGOVRMF | 15.4522 | 15.4523 | 15.4522 | 1,605,907,493.32 | 0.0180 |
| 11/04/2025 | KFLTGOVRMF | 15.4342 | 15.4343 | 15.4342 | 1,591,719,158.11 | -0.0056 |
| 10/04/2025 | KFLTGOVRMF | 15.4398 | 15.4399 | 15.4398 | 1,588,784,072.20 | -0.0170 |
| 09/04/2025 | KFLTGOVRMF | 15.4568 | 15.4569 | 15.4568 | 1,592,070,692.84 | -0.0241 |
| 08/04/2025 | KFLTGOVRMF | 15.4809 | 15.4810 | 15.4809 | 1,582,819,182.91 | -0.0248 |
| 04/04/2025 | KFLTGOVRMF | 15.5057 | 15.5058 | 15.5057 | 1,582,972,983.58 | 0.0242 |
| 03/04/2025 | KFLTGOVRMF | 15.4815 | 15.4816 | 15.4815 | 1,577,559,125.00 | 0.0492 |
| 02/04/2025 | KFLTGOVRMF | 15.4323 | 15.4324 | 15.4323 | 1,568,468,179.90 | 0.0288 |
| 01/04/2025 | KFLTGOVRMF | 15.4035 | 15.4036 | 15.4035 | 1,563,448,646.48 | 0.0029 |
| 31/03/2025 | KFLTGOVRMF | 15.4006 | 15.4007 | 15.4006 | 1,559,633,629.28 | 0.0703 |
| 27/03/2025 | KFLTGOVRMF | 15.3303 | 15.3304 | 15.3303 | 1,551,389,387.85 | 0.0055 |
| 26/03/2025 | KFLTGOVRMF | 15.3248 | 15.3249 | 15.3248 | 1,547,600,644.76 | 0.0119 |
| 25/03/2025 | KFLTGOVRMF | 15.3129 | 15.3130 | 15.3129 | 1,543,464,552.99 | -0.0198 |
| 24/03/2025 | KFLTGOVRMF | 15.3327 | 15.3328 | 15.3327 | 1,542,498,880.24 | -0.0111 |
| 21/03/2025 | KFLTGOVRMF | 15.3438 | 15.3439 | 15.3438 | 1,510,142,149.14 | 0.0176 |
| 20/03/2025 | KFLTGOVRMF | 15.3262 | 15.3263 | 15.3262 | 1,495,804,742.61 | 0.0286 |
| 19/03/2025 | KFLTGOVRMF | 15.2976 | 15.2977 | 15.2976 | 1,492,232,971.31 | 0.0263 |
| 18/03/2025 | KFLTGOVRMF | 15.2713 | 15.2714 | 15.2713 | 1,489,623,702.23 | 0.0004 |
| 17/03/2025 | KFLTGOVRMF | 15.2709 | 15.2710 | 15.2709 | 1,487,956,295.58 | -0.0061 |
| 14/03/2025 | KFLTGOVRMF | 15.2770 | 15.2771 | 15.2770 | 1,485,853,329.95 | 0.0116 |
| 13/03/2025 | KFLTGOVRMF | 15.2654 | 15.2655 | 15.2654 | 1,483,153,258.25 | 0.0055 |
| 12/03/2025 | KFLTGOVRMF | 15.2599 | 15.2600 | 15.2599 | 1,483,551,159.33 | 0.0047 |
| 11/03/2025 | KFLTGOVRMF | 15.2552 | 15.2553 | 15.2552 | 1,482,022,012.69 | 0.0172 |
| 10/03/2025 | KFLTGOVRMF | 15.2380 | 15.2381 | 15.2380 | 1,478,304,575.38 | 0.0120 |
| 07/03/2025 | KFLTGOVRMF | 15.2260 | 15.2261 | 15.2260 | 1,477,768,858.08 | 0.0150 |
| 06/03/2025 | KFLTGOVRMF | 15.2110 | 15.2111 | 15.2110 | 1,475,114,143.35 | -0.0121 |
| 05/03/2025 | KFLTGOVRMF | 15.2231 | 15.2232 | 15.2231 | 1,474,650,607.62 | 0.0062 |
| 04/03/2025 | KFLTGOVRMF | 15.2169 | 15.2170 | 15.2169 | 1,471,070,063.94 | 0.0072 |
| 03/03/2025 | KFLTGOVRMF | 15.2097 | 15.2098 | 15.2097 | 1,478,417,077.46 | -0.0192 |
| 28/02/2025 | KFLTGOVRMF | 15.2289 | 15.2290 | 15.2289 | 1,478,698,257.79 | -0.0110 |
| 27/02/2025 | KFLTGOVRMF | 15.2399 | 15.2400 | 15.2399 | 1,480,348,941.64 | 0.0185 |
| 26/02/2025 | KFLTGOVRMF | 15.2214 | 15.2215 | 15.2214 | 1,477,835,384.40 | 0.0497 |
| 25/02/2025 | KFLTGOVRMF | 15.1717 | 15.1718 | 15.1717 | 1,474,565,981.88 | 0.0030 |
| 24/02/2025 | KFLTGOVRMF | 15.1687 | 15.1688 | 15.1687 | 1,475,100,554.67 | 0.0191 |
| 21/02/2025 | KFLTGOVRMF | 15.1496 | 15.1497 | 15.1496 | 1,472,546,029.41 | 0.0032 |
| 20/02/2025 | KFLTGOVRMF | 15.1464 | 15.1465 | 15.1464 | 1,466,901,235.64 | 0.0080 |
| 19/02/2025 | KFLTGOVRMF | 15.1384 | 15.1385 | 15.1384 | 1,466,024,212.93 | 0.0089 |
| 18/02/2025 | KFLTGOVRMF | 15.1295 | 15.1296 | 15.1295 | 1,464,638,126.21 | -0.0042 |
| 17/02/2025 | KFLTGOVRMF | 15.1337 | 15.1338 | 15.1337 | 1,465,826,940.12 | 0.0060 |
| 14/02/2025 | KFLTGOVRMF | 15.1277 | 15.1278 | 15.1277 | 1,465,189,598.49 | 0.0024 |
| 13/02/2025 | KFLTGOVRMF | 15.1253 | 15.1254 | 15.1253 | 1,464,868,017.51 | -0.0169 |
| 11/02/2025 | KFLTGOVRMF | 15.1422 | 15.1423 | 15.1422 | 1,462,958,002.49 | 0.0022 |
| 10/02/2025 | KFLTGOVRMF | 15.1400 | 15.1401 | 15.1400 | 1,460,996,393.77 | -0.0059 |
| 07/02/2025 | KFLTGOVRMF | 15.1459 | 15.1460 | 15.1459 | 1,460,698,079.57 | 0.0205 |
| 06/02/2025 | KFLTGOVRMF | 15.1254 | 15.1255 | 15.1254 | 1,461,156,819.91 | -0.0011 |
| 05/02/2025 | KFLTGOVRMF | 15.1265 | 15.1266 | 15.1265 | 1,458,322,003.61 | 0.0203 |
| 04/02/2025 | KFLTGOVRMF | 15.1062 | 15.1063 | 15.1062 | 1,456,283,151.51 | 0.0088 |
| 03/02/2025 | KFLTGOVRMF | 15.0974 | 15.0975 | 15.0974 | 1,455,237,622.08 | -0.0096 |
| 31/01/2025 | KFLTGOVRMF | 15.1070 | 15.1071 | 15.1070 | 1,457,314,866.10 | -0.0173 |
| 30/01/2025 | KFLTGOVRMF | 15.1243 | 15.1244 | 15.1243 | 1,461,073,127.54 | -0.0057 |
| 29/01/2025 | KFLTGOVRMF | 15.1300 | 15.1301 | 15.1300 | 1,460,930,616.62 | -0.0026 |
| 28/01/2025 | KFLTGOVRMF | 15.1326 | 15.1327 | 15.1326 | 1,460,282,772.77 | 0.0070 |
| 27/01/2025 | KFLTGOVRMF | 15.1256 | 15.1257 | 15.1256 | 1,456,777,669.83 | 0.0164 |
| 24/01/2025 | KFLTGOVRMF | 15.1092 | 15.1093 | 15.1092 | 1,455,766,446.46 | 0.0070 |
| 23/01/2025 | KFLTGOVRMF | 15.1022 | 15.1023 | 15.1022 | 1,453,767,809.26 | 0.0291 |
| 22/01/2025 | KFLTGOVRMF | 15.0731 | 15.0732 | 15.0731 | 1,450,840,583.59 | 0.0300 |
| 21/01/2025 | KFLTGOVRMF | 15.0431 | 15.0432 | 15.0431 | 1,450,676,597.82 | -0.0019 |
| 20/01/2025 | KFLTGOVRMF | 15.0450 | 15.0451 | 15.0450 | 1,448,527,951.23 | -0.0015 |
| 17/01/2025 | KFLTGOVRMF | 15.0465 | 15.0466 | 15.0465 | 1,445,662,014.46 | 0.0126 |
| 16/01/2025 | KFLTGOVRMF | 15.0339 | 15.0340 | 15.0339 | 1,445,266,278.32 | 0.0056 |
| 15/01/2025 | KFLTGOVRMF | 15.0283 | 15.0284 | 15.0283 | 1,444,877,399.39 | -0.0104 |
| 14/01/2025 | KFLTGOVRMF | 15.0387 | 15.0388 | 15.0387 | 1,453,426,443.89 | -0.0207 |
| 13/01/2025 | KFLTGOVRMF | 15.0594 | 15.0595 | 15.0594 | 1,455,850,895.57 | -0.0178 |
| 10/01/2025 | KFLTGOVRMF | 15.0772 | 15.0773 | 15.0772 | 1,457,521,635.22 | -0.0110 |
| 09/01/2025 | KFLTGOVRMF | 15.0882 | 15.0883 | 15.0882 | 1,479,265,952.22 | 0.0045 |
| 08/01/2025 | KFLTGOVRMF | 15.0837 | 15.0838 | 15.0837 | 1,478,344,896.58 | -0.0035 |
| 07/01/2025 | KFLTGOVRMF | 15.0872 | 15.0873 | 15.0872 | 1,472,904,739.93 | -0.0002 |
| 06/01/2025 | KFLTGOVRMF | 15.0874 | 15.0875 | 15.0874 | 1,472,550,414.79 | -0.0288 |
| 03/01/2025 | KFLTGOVRMF | 15.1162 | 15.1163 | 15.1162 | 1,472,224,339.07 | 0.0062 |