Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
20/06/2025 KFLTFA50-D 13.5745 0.0000 13.5745 1,305,688,321.07 -0.0258
19/06/2025 KFLTFA50-D 13.6003 0.0000 13.6003 1,311,149,119.87 -0.5221
18/06/2025 KFLTFA50-D 14.1224 0.0000 14.1224 1,365,467,021.85 -0.2412
17/06/2025 KFLTFA50-D 14.3636 0.0000 14.3636 1,393,149,005.75 0.0553
16/06/2025 KFLTFA50-D 14.3083 0.0000 14.3083 1,394,044,924.24 -0.1900
13/06/2025 KFLTFA50-D 14.4983 0.0000 14.4983 1,446,110,747.94 -0.1752
12/06/2025 KFLTFA50-D 14.6735 0.0000 14.6735 1,467,236,264.30 -0.1397
11/06/2025 KFLTFA50-D 14.8132 0.0000 14.8132 1,483,774,894.27 -0.0472
10/06/2025 KFLTFA50-D 14.8604 0.0000 14.8604 1,492,410,798.35 0.0538
09/06/2025 KFLTFA50-D 14.8066 0.0000 14.8066 1,492,341,792.30 -0.1035
06/06/2025 KFLTFA50-D 14.9101 0.0000 14.9101 1,525,983,677.75 -0.0757
05/06/2025 KFLTFA50-D 14.9858 0.0000 14.9858 1,536,813,112.84 0.0785
04/06/2025 KFLTFA50-D 14.9073 0.0000 14.9073 1,536,193,467.46 -0.1153
30/05/2025 KFLTFA50-D 15.0226 0.0000 15.0226 1,575,732,011.48 -0.1093
29/05/2025 KFLTFA50-D 15.1319 0.0000 15.1319 1,590,506,819.59 -0.0042
28/05/2025 KFLTFA50-D 15.1361 0.0000 15.1361 1,593,526,127.56 0.0655
27/05/2025 KFLTFA50-D 15.0706 0.0000 15.0706 1,590,497,174.65 -0.1605
26/05/2025 KFLTFA50-D 15.2311 0.0000 15.2311 1,611,087,534.86 -0.0392
23/05/2025 KFLTFA50-D 15.2703 0.0000 15.2703 1,658,331,699.64 -0.0046
22/05/2025 KFLTFA50-D 15.2749 0.0000 15.2749 1,664,378,422.78 -0.1073
21/05/2025 KFLTFA50-D 15.3822 0.0000 15.3822 1,679,151,446.56 -0.2299
20/05/2025 KFLTFA50-D 15.6121 0.0000 15.6121 1,709,673,945.59 0.0631
19/05/2025 KFLTFA50-D 15.5490 0.0000 15.5490 1,707,178,696.95 -0.0456
16/05/2025 KFLTFA50-D 15.5946 0.0000 15.5946 1,745,539,614.65 0.0017
15/05/2025 KFLTFA50-D 15.5929 0.0000 15.5929 1,749,735,787.88 -0.3121
14/05/2025 KFLTFA50-D 15.9050 0.0000 15.9050 1,787,742,112.19 -0.0849
13/05/2025 KFLTFA50-D 15.9899 0.0000 15.9899 1,805,675,636.16 0.1329
09/05/2025 KFLTFA50-D 15.8570 0.0000 15.8570 1,794,732,439.28 -0.0546
08/05/2025 KFLTFA50-D 15.9116 0.0000 15.9116 1,803,975,014.12 -0.2057
07/05/2025 KFLTFA50-D 16.1173 0.0000 16.1173 1,831,147,643.41 0.3919
06/05/2025 KFLTFA50-D 15.7254 0.0000 15.7254 1,790,086,947.59 -0.1740
02/05/2025 KFLTFA50-D 15.8994 0.0000 15.8994 1,814,052,207.00 -0.0533
30/04/2025 KFLTFA50-D 15.9527 0.0000 15.9527 1,823,608,697.73 0.1650
29/04/2025 KFLTFA50-D 15.7877 0.0000 15.7877 1,806,574,808.12 0.0366
28/04/2025 KFLTFA50-D 15.7511 0.0000 15.7511 1,803,680,131.84 -0.0987
25/04/2025 KFLTFA50-D 15.8498 0.0000 15.8498 1,818,185,700.90 0.1310
24/04/2025 KFLTFA50-D 15.7188 0.0000 15.7188 1,805,470,131.26 -0.1054
23/04/2025 KFLTFA50-D 15.8242 0.0000 15.8242 1,819,525,555.29 0.0043
22/04/2025 KFLTFA50-D 15.8199 0.0000 15.8199 1,820,589,127.32 0.2058
21/04/2025 KFLTFA50-D 15.6141 0.0000 15.6141 1,798,187,310.83 -0.2286
18/04/2025 KFLTFA50-D 15.8427 0.0000 15.8427 1,825,387,214.51 0.1322
17/04/2025 KFLTFA50-D 15.7105 0.0000 15.7105 1,811,463,091.78 0.1293
16/04/2025 KFLTFA50-D 15.5812 0.0000 15.5812 1,799,972,351.35 0.2982
11/04/2025 KFLTFA50-D 15.2830 0.0000 15.2830 1,766,374,959.24 -0.0672
10/04/2025 KFLTFA50-D 15.3502 0.0000 15.3502 1,776,092,836.13 0.4049
09/04/2025 KFLTFA50-D 14.9453 0.0000 14.9453 1,730,571,304.59 0.2564
08/04/2025 KFLTFA50-D 14.6889 0.0000 14.6889 1,705,358,176.95 -0.8224
04/04/2025 KFLTFA50-D 15.5113 0.0000 15.5113 1,802,940,591.98 -0.4702
03/04/2025 KFLTFA50-D 15.9815 0.0000 15.9815 1,858,521,745.45 0.0338
02/04/2025 KFLTFA50-D 15.9477 0.0000 15.9477 1,857,130,401.11 0.1177
01/04/2025 KFLTFA50-D 15.8300 0.0000 15.8300 1,845,821,843.37 0.1120
31/03/2025 KFLTFA50-D 15.7180 0.0000 15.7180 1,838,809,367.58 -0.4553
27/03/2025 KFLTFA50-D 16.1733 0.0000 16.1733 1,893,881,781.86 -0.0375
26/03/2025 KFLTFA50-D 16.2108 0.0000 16.2108 1,900,397,680.62 0.0303
25/03/2025 KFLTFA50-D 16.1805 0.0000 16.1805 1,899,201,567.12 -0.1756
24/03/2025 KFLTFA50-D 16.3561 0.0000 16.3561 1,923,677,393.98 0.0278
21/03/2025 KFLTFA50-D 16.3283 0.0000 16.3283 1,923,977,917.62 -0.0129
20/03/2025 KFLTFA50-D 16.3412 0.0000 16.3412 1,928,489,002.16 -0.0601
19/03/2025 KFLTFA50-D 16.4013 0.0000 16.4013 1,939,870,750.15 0.1817
18/03/2025 KFLTFA50-D 16.2196 0.0000 16.2196 1,919,867,225.86 0.0101
17/03/2025 KFLTFA50-D 16.2095 0.0000 16.2095 1,923,609,468.49 0.0284
14/03/2025 KFLTFA50-D 16.1811 0.0000 16.1811 1,922,583,885.15 0.1140
13/03/2025 KFLTFA50-D 16.0671 0.0000 16.0671 1,911,723,476.97 -0.0579
12/03/2025 KFLTFA50-D 16.1250 0.0000 16.1250 1,920,689,956.20 -0.3742
11/03/2025 KFLTFA50-D 16.4992 0.0000 16.4992 1,967,897,212.00 0.1978
10/03/2025 KFLTFA50-D 16.3014 0.0000 16.3014 1,947,857,513.85 -0.5321
07/03/2025 KFLTFA50-D 16.8335 0.0000 16.8335 2,013,774,002.45 0.1537
06/03/2025 KFLTFA50-D 16.6798 0.0000 16.6798 2,000,213,897.94 -0.3241
05/03/2025 KFLTFA50-D 17.0039 0.0000 17.0039 2,043,185,746.25 0.3502
04/03/2025 KFLTFA50-D 16.6537 0.0000 16.6537 2,005,622,355.05 -0.1296
03/03/2025 KFLTFA50-D 16.7833 0.0000 16.7833 2,026,457,157.93 -0.1733
28/02/2025 KFLTFA50-D 16.9566 0.0000 16.9566 2,050,278,787.10 -0.1211
27/02/2025 KFLTFA50-D 17.0777 0.0000 17.0777 2,068,122,149.84 -0.2140
26/02/2025 KFLTFA50-D 17.2917 0.0000 17.2917 2,097,239,003.92 0.3934
25/02/2025 KFLTFA50-D 16.8983 0.0000 16.8983 2,054,205,122.88 -0.5001
24/02/2025 KFLTFA50-D 17.3984 0.0000 17.3984 2,120,133,345.64 -0.1957
21/02/2025 KFLTFA50-D 17.5941 0.0000 17.5941 2,149,517,378.37 0.0813
20/02/2025 KFLTFA50-D 17.5128 0.0000 17.5128 2,142,231,646.69 -0.1140
19/02/2025 KFLTFA50-D 17.6268 0.0000 17.6268 2,159,050,931.83 0.1154
18/02/2025 KFLTFA50-D 17.5114 0.0000 17.5114 2,158,132,215.45 0.2047
17/02/2025 KFLTFA50-D 17.3067 0.0000 17.3067 2,140,430,916.11 0.2542
14/02/2025 KFLTFA50-D 17.0525 0.0000 17.0525 2,111,579,213.19 -0.1591
13/02/2025 KFLTFA50-D 17.2116 0.0000 17.2116 2,135,930,983.83 -0.0879
11/02/2025 KFLTFA50-D 17.2995 0.0000 17.2995 2,154,646,440.05 0.2550
10/02/2025 KFLTFA50-D 17.0445 0.0000 17.0445 2,129,169,067.23 -0.2120
07/02/2025 KFLTFA50-D 17.2565 0.0000 17.2565 2,162,108,499.50 0.2399
06/02/2025 KFLTFA50-D 17.0166 0.0000 17.0166 2,138,443,232.63 -0.3427
05/02/2025 KFLTFA50-D 17.3593 0.0000 17.3593 2,187,423,627.94 -0.1643
04/02/2025 KFLTFA50-D 17.5236 0.0000 17.5236 2,213,127,696.39 0.0323
03/02/2025 KFLTFA50-D 17.4913 0.0000 17.4913 2,218,107,178.26 -0.0831
31/01/2025 KFLTFA50-D 17.5744 0.0000 17.5744 2,233,308,791.48 -0.3994
30/01/2025 KFLTFA50-D 17.9738 0.0000 17.9738 2,286,903,480.32 -0.0822
29/01/2025 KFLTFA50-D 18.0560 0.0000 18.0560 2,304,879,275.78 -0.0181
28/01/2025 KFLTFA50-D 18.0741 0.0000 18.0741 2,311,843,305.28 0.1752
27/01/2025 KFLTFA50-D 17.8989 0.0000 17.8989 2,298,596,149.35 -0.0869
24/01/2025 KFLTFA50-D 17.9858 0.0000 17.9858 2,314,716,002.23 0.1123
23/01/2025 KFLTFA50-D 17.8735 0.0000 17.8735 2,307,830,457.32 -0.2759
22/01/2025 KFLTFA50-D 18.1494 0.0000 18.1494 2,350,464,222.21 0.0719
21/01/2025 KFLTFA50-D 18.0775 0.0000 18.0775 2,348,622,089.82 0.1677
20/01/2025 KFLTFA50-D 17.9098 0.0000 17.9098 2,336,593,287.17 -0.0486
17/01/2025 KFLTFA50-D 17.9584 0.0000 17.9584 2,348,951,358.23 -0.2017
16/01/2025 KFLTFA50-D 18.1601 0.0000 18.1601 2,381,403,857.61 0.0810
15/01/2025 KFLTFA50-D 18.0791 0.0000 18.0791 2,379,312,363.24 0.2857
14/01/2025 KFLTFA50-D 17.7934 0.0000 17.7934 2,350,342,272.22 -0.2492
13/01/2025 KFLTFA50-D 18.0426 0.0000 18.0426 2,405,198,159.83 -0.0841
10/01/2025 KFLTFA50-D 18.1267 0.0000 18.1267 2,435,332,328.22 0.0443
09/01/2025 KFLTFA50-D 18.0824 0.0000 18.0824 2,446,699,840.20 -0.4324
08/01/2025 KFLTFA50-D 18.5148 0.0000 18.5148 2,516,608,552.22 -0.1044
07/01/2025 KFLTFA50-D 18.6192 0.0000 18.6192 2,539,960,510.91 0.1581
06/01/2025 KFLTFA50-D 18.4611 0.0000 18.4611 2,535,112,465.57 -0.1921
03/01/2025 KFLTFA50-D 18.6532 0.0000 18.6532 2,581,708,587.11 -0.0217
02/01/2025 KFLTFA50-D 18.6749 0.0000 18.6749 2,614,346,148.60 -0.1510
30/12/2024 KFLTFA50-D 18.8259 0.0000 18.8259 2,641,442,211.73 0.0773
27/12/2024 KFLTFA50-D 18.7486 0.0000 18.7486 2,637,203,056.37 0.0297
26/12/2024 KFLTFA50-D 18.7189 0.0000 18.7189 2,635,881,545.32 -0.1042
25/12/2024 KFLTFA50-D 18.8231 0.0000 18.8231 2,656,231,238.99 0.0978
24/12/2024 KFLTFA50-D 18.7253 0.0000 18.7253 2,645,673,307.18 0.2217
23/12/2024 KFLTFA50-D 18.5036 0.0000 18.5036 2,618,756,455.83 0.2729
20/12/2024 KFLTFA50-D 18.2307 0.0000 18.2307 2,582,163,330.85 -0.1864
19/12/2024 KFLTFA50-D 18.4171 0.0000 18.4171 2,610,938,878.63 -0.3277