Krungsri Asset Management Co.,Ltd. | ||||||
NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
28/03/2024 | KFLTFDNM-D | 10.0535 | 0.0000 | 9.9881 | 293,751,562.32 | -0.0849 |
27/03/2024 | KFLTFDNM-D | 10.1384 | 0.0000 | 10.0725 | 295,909,918.60 | 0.0735 |
26/03/2024 | KFLTFDNM-D | 10.0649 | 0.0000 | 9.9995 | 294,590,968.50 | 0.0399 |
25/03/2024 | KFLTFDNM-D | 10.0250 | 0.0000 | 9.9599 | 293,944,879.88 | -0.0924 |
22/03/2024 | KFLTFDNM-D | 10.1174 | 0.0000 | 10.0516 | 297,394,182.20 | -0.0802 |
21/03/2024 | KFLTFDNM-D | 10.1976 | 0.0000 | 10.1313 | 300,668,942.84 | 0.1259 |
20/03/2024 | KFLTFDNM-D | 10.0717 | 0.0000 | 10.0062 | 296,318,465.30 | -0.0546 |
19/03/2024 | KFLTFDNM-D | 10.1263 | 0.0000 | 10.0605 | 297,719,037.98 | -0.0091 |
18/03/2024 | KFLTFDNM-D | 10.1354 | 0.0000 | 10.0695 | 299,494,746.32 | -0.0373 |
15/03/2024 | KFLTFDNM-D | 10.1727 | 0.0000 | 10.1065 | 301,040,518.52 | -0.0355 |
14/03/2024 | KFLTFDNM-D | 10.2082 | 0.0000 | 10.1419 | 303,100,493.71 | 0.1189 |
13/03/2024 | KFLTFDNM-D | 10.0893 | 0.0000 | 10.0238 | 299,425,045.57 | 0.0487 |
12/03/2024 | KFLTFDNM-D | 10.0406 | 0.0000 | 9.9753 | 297,829,442.50 | -0.0049 |
11/03/2024 | KFLTFDNM-D | 10.0455 | 0.0000 | 9.9802 | 298,454,715.32 | -0.0586 |
08/03/2024 | KFLTFDNM-D | 10.1041 | 0.0000 | 10.0384 | 300,449,502.54 | 0.1168 |
07/03/2024 | KFLTFDNM-D | 9.9873 | 0.0000 | 9.9224 | 297,431,194.20 | 0.0100 |
06/03/2024 | KFLTFDNM-D | 9.9773 | 0.0000 | 9.9124 | 297,133,819.91 | 0.0977 |
05/03/2024 | KFLTFDNM-D | 9.8796 | 0.0000 | 9.8154 | 294,303,403.95 | 0.0074 |
04/03/2024 | KFLTFDNM-D | 9.8722 | 0.0000 | 9.8080 | 294,145,627.37 | -0.0482 |
01/03/2024 | KFLTFDNM-D | 9.9204 | 0.0000 | 9.8559 | 295,072,328.17 | -0.0438 |
29/02/2024 | KFLTFDNM-D | 9.9642 | 0.0000 | 9.8995 | 296,815,774.91 | -0.0759 |
28/02/2024 | KFLTFDNM-D | 10.0401 | 0.0000 | 9.9748 | 299,828,602.67 | -0.0283 |
27/02/2024 | KFLTFDNM-D | 10.0684 | 0.0000 | 10.0030 | 301,496,002.56 | -0.0081 |
23/02/2024 | KFLTFDNM-D | 10.0765 | 0.0000 | 10.0110 | 301,514,550.67 | 0.0345 |
22/02/2024 | KFLTFDNM-D | 10.0420 | 0.0000 | 9.9767 | 300,962,124.70 | 0.0958 |
21/02/2024 | KFLTFDNM-D | 9.9462 | 0.0000 | 9.8816 | 298,325,544.91 | 0.1517 |
20/02/2024 | KFLTFDNM-D | 9.7945 | 0.0000 | 9.7308 | 294,186,075.99 | -0.0047 |
19/02/2024 | KFLTFDNM-D | 9.7992 | 0.0000 | 9.7355 | 294,550,994.72 | 0.0327 |
16/02/2024 | KFLTFDNM-D | 9.7665 | 0.0000 | 9.7031 | 294,109,727.31 | 0.0072 |
15/02/2024 | KFLTFDNM-D | 9.7593 | 0.0000 | 9.6959 | 294,068,089.37 | 0.0645 |
14/02/2024 | KFLTFDNM-D | 9.6948 | 0.0000 | 9.6318 | 292,268,436.58 | 0.0029 |
13/02/2024 | KFLTFDNM-D | 9.6919 | 0.0000 | 9.6289 | 293,355,315.42 | 0.0163 |
12/02/2024 | KFLTFDNM-D | 9.6756 | 0.0000 | 9.6127 | 293,138,164.92 | 0.0050 |
09/02/2024 | KFLTFDNM-D | 9.6706 | 0.0000 | 9.6077 | 293,126,266.90 | -0.0140 |
08/02/2024 | KFLTFDNM-D | 9.6846 | 0.0000 | 9.6217 | 294,126,676.24 | -0.1096 |
07/02/2024 | KFLTFDNM-D | 9.7942 | 0.0000 | 9.7305 | 297,535,252.57 | 0.0211 |
06/02/2024 | KFLTFDNM-D | 9.7731 | 0.0000 | 9.7095 | 298,117,505.22 | 0.0953 |
05/02/2024 | KFLTFDNM-D | 9.6778 | 0.0000 | 9.6149 | 295,415,814.46 | 0.0133 |
02/02/2024 | KFLTFDNM-D | 9.6645 | 0.0000 | 9.6017 | 296,119,151.48 | 0.1585 |
01/02/2024 | KFLTFDNM-D | 9.5060 | 0.0000 | 9.4442 | 291,959,418.98 | 0.0321 |
31/01/2024 | KFLTFDNM-D | 9.4739 | 0.0000 | 9.4123 | 291,087,929.29 | -0.0212 |
30/01/2024 | KFLTFDNM-D | 9.4951 | 0.0000 | 9.4334 | 292,186,688.06 | -0.0335 |
29/01/2024 | KFLTFDNM-D | 9.5286 | 0.0000 | 9.4667 | 293,832,267.02 | 0.1032 |
26/01/2024 | KFLTFDNM-D | 9.4254 | 0.0000 | 9.3642 | 291,439,662.52 | -0.0577 |
25/01/2024 | KFLTFDNM-D | 9.4831 | 0.0000 | 9.4215 | 293,844,494.16 | -0.0020 |
24/01/2024 | KFLTFDNM-D | 9.4851 | 0.0000 | 9.4235 | 294,426,760.47 | 0.1970 |
23/01/2024 | KFLTFDNM-D | 9.2881 | 0.0000 | 9.2278 | 288,481,372.22 | -0.1165 |
22/01/2024 | KFLTFDNM-D | 9.4046 | 0.0000 | 9.3435 | 292,335,544.60 | -0.0855 |
19/01/2024 | KFLTFDNM-D | 9.4901 | 0.0000 | 9.4284 | 295,108,364.03 | 0.0515 |
18/01/2024 | KFLTFDNM-D | 9.4386 | 0.0000 | 9.3772 | 294,080,709.75 | -0.0080 |
17/01/2024 | KFLTFDNM-D | 9.4466 | 0.0000 | 9.3852 | 294,806,657.27 | -0.1590 |
16/01/2024 | KFLTFDNM-D | 9.6056 | 0.0000 | 9.5432 | 299,908,219.53 | -0.0231 |
15/01/2024 | KFLTFDNM-D | 9.6287 | 0.0000 | 9.5662 | 301,658,661.45 | -0.0488 |
12/01/2024 | KFLTFDNM-D | 9.6775 | 0.0000 | 9.6146 | 303,790,436.64 | 0.0657 |
11/01/2024 | KFLTFDNM-D | 9.6118 | 0.0000 | 9.5493 | 302,067,436.55 | -0.0444 |
10/01/2024 | KFLTFDNM-D | 9.6562 | 0.0000 | 9.5934 | 304,465,729.57 | 0.0096 |
09/01/2024 | KFLTFDNM-D | 9.6466 | 0.0000 | 9.5839 | 305,588,350.81 | -0.0510 |
08/01/2024 | KFLTFDNM-D | 9.6976 | 0.0000 | 9.6346 | 309,751,674.91 | -0.0573 |
05/01/2024 | KFLTFDNM-D | 9.7549 | 0.0000 | 9.6915 | 312,507,503.02 | -0.0237 |
04/01/2024 | KFLTFDNM-D | 9.7786 | 0.0000 | 9.7150 | 315,094,845.08 | 0.0551 |
03/01/2024 | KFLTFDNM-D | 9.7235 | 0.0000 | 9.6603 | 316,241,510.78 | -0.0344 |
02/01/2024 | KFLTFDNM-D | 9.7579 | 0.0000 | 9.6945 | 321,173,659.65 | 0.1044 |
28/12/2023 | KFLTFDNM-D | 9.6535 | 0.0000 | 9.5907 | 317,778,131.04 | 0.0990 |
27/12/2023 | KFLTFDNM-D | 9.5545 | 0.0000 | 9.4924 | 314,518,778.98 | -0.0122 |
26/12/2023 | KFLTFDNM-D | 9.5667 | 0.0000 | 9.5045 | 315,374,686.68 | 0.0411 |
25/12/2023 | KFLTFDNM-D | 9.5256 | 0.0000 | 9.4637 | 314,033,864.40 | -0.0098 |
22/12/2023 | KFLTFDNM-D | 9.5354 | 0.0000 | 9.4734 | 314,453,414.41 | 0.0067 |
21/12/2023 | KFLTFDNM-D | 9.5287 | 0.0000 | 9.4668 | 314,336,158.49 | 0.0400 |
20/12/2023 | KFLTFDNM-D | 9.4887 | 0.0000 | 9.4271 | 313,016,061.52 | 0.0874 |
19/12/2023 | KFLTFDNM-D | 9.4013 | 0.0000 | 9.3402 | 310,291,555.95 | -0.0405 |
18/12/2023 | KFLTFDNM-D | 9.4418 | 0.0000 | 9.3804 | 311,856,208.77 | 0.0324 |
15/12/2023 | KFLTFDNM-D | 9.4094 | 0.0000 | 9.3483 | 310,935,618.45 | 0.0722 |
14/12/2023 | KFLTFDNM-D | 9.3372 | 0.0000 | 9.2765 | 308,549,677.21 | 0.1422 |
13/12/2023 | KFLTFDNM-D | 9.1950 | 0.0000 | 9.1352 | 303,907,951.63 | -0.1108 |
12/12/2023 | KFLTFDNM-D | 9.3058 | 0.0000 | 9.2453 | 307,667,468.75 | -0.0789 |
08/12/2023 | KFLTFDNM-D | 9.3847 | 0.0000 | 9.3237 | 310,584,811.85 | -0.0547 |
07/12/2023 | KFLTFDNM-D | 9.4394 | 0.0000 | 9.3780 | 312,539,609.72 | -0.0898 |
06/12/2023 | KFLTFDNM-D | 9.5292 | 0.0000 | 9.4673 | 315,533,778.07 | 0.0295 |
04/12/2023 | KFLTFDNM-D | 9.4997 | 0.0000 | 9.4380 | 314,855,160.34 | 0.0225 |
01/12/2023 | KFLTFDNM-D | 9.4772 | 0.0000 | 9.4156 | 314,480,896.40 | 0.0062 |
30/11/2023 | KFLTFDNM-D | 9.4710 | 0.0000 | 9.4094 | 314,991,408.38 | -0.0979 |
29/11/2023 | KFLTFDNM-D | 9.5689 | 0.0000 | 9.5067 | 318,524,483.09 | -0.1173 |
28/11/2023 | KFLTFDNM-D | 9.6862 | 0.0000 | 9.6233 | 322,496,586.76 | 0.0546 |
27/11/2023 | KFLTFDNM-D | 9.6316 | 0.0000 | 9.5690 | 320,544,952.22 | -0.0021 |
24/11/2023 | KFLTFDNM-D | 9.6337 | 0.0000 | 9.5710 | 320,615,063.14 | -0.0486 |
23/11/2023 | KFLTFDNM-D | 9.6823 | 0.0000 | 9.6194 | 322,232,561.43 | -0.0458 |
22/11/2023 | KFLTFDNM-D | 9.7281 | 0.0000 | 9.6649 | 322,898,502.06 | -0.0526 |
21/11/2023 | KFLTFDNM-D | 9.7807 | 0.0000 | 9.7171 | 324,642,609.18 | 0.0360 |
20/11/2023 | KFLTFDNM-D | 9.7447 | 0.0000 | 9.6814 | 323,447,648.98 | 0.0006 |
17/11/2023 | KFLTFDNM-D | 9.7441 | 0.0000 | 9.6808 | 322,864,670.12 | 0.0201 |
16/11/2023 | KFLTFDNM-D | 9.7240 | 0.0000 | 9.6608 | 321,240,236.13 | -0.0246 |
15/11/2023 | KFLTFDNM-D | 9.7486 | 0.0000 | 9.6853 | 320,026,650.84 | 0.2049 |
14/11/2023 | KFLTFDNM-D | 9.5437 | 0.0000 | 9.4817 | 312,796,799.84 | -0.0091 |
13/11/2023 | KFLTFDNM-D | 9.5528 | 0.0000 | 9.4907 | 311,776,497.25 | -0.0323 |
10/11/2023 | KFLTFDNM-D | 9.5851 | 0.0000 | 9.5228 | 312,832,148.24 | 0.0050 |
09/11/2023 | KFLTFDNM-D | 9.5801 | 0.0000 | 9.5178 | 312,666,450.67 | -0.0600 |
08/11/2023 | KFLTFDNM-D | 9.6401 | 0.0000 | 9.5774 | 314,624,717.54 | 0.0313 |
07/11/2023 | KFLTFDNM-D | 9.6088 | 0.0000 | 9.5464 | 313,605,295.03 | -0.1131 |
06/11/2023 | KFLTFDNM-D | 9.7219 | 0.0000 | 9.6587 | 317,248,512.26 | -0.0416 |
03/11/2023 | KFLTFDNM-D | 9.7635 | 0.0000 | 9.7001 | 318,605,580.80 | 0.1731 |
02/11/2023 | KFLTFDNM-D | 9.5904 | 0.0000 | 9.5280 | 312,955,791.79 | 0.1756 |
01/11/2023 | KFLTFDNM-D | 9.4148 | 0.0000 | 9.3536 | 307,121,557.63 | -0.0676 |
31/10/2023 | KFLTFDNM-D | 9.4824 | 0.0000 | 9.4208 | 309,883,113.16 | -0.1007 |
30/10/2023 | KFLTFDNM-D | 9.5831 | 0.0000 | 9.5208 | 313,268,915.70 | 0.0907 |
27/10/2023 | KFLTFDNM-D | 9.4924 | 0.0000 | 9.4307 | 310,186,519.08 | 0.0922 |
26/10/2023 | KFLTFDNM-D | 9.4002 | 0.0000 | 9.3391 | 307,492,929.73 | -0.1790 |
25/10/2023 | KFLTFDNM-D | 9.5792 | 0.0000 | 9.5169 | 313,349,709.78 | 0.0949 |
24/10/2023 | KFLTFDNM-D | 9.4843 | 0.0000 | 9.4227 | 310,479,303.33 | -0.0122 |
20/10/2023 | KFLTFDNM-D | 9.4965 | 0.0000 | 9.4348 | 310,877,978.22 | -0.1981 |
19/10/2023 | KFLTFDNM-D | 9.6946 | 0.0000 | 9.6316 | 317,525,947.90 | -0.0986 |
18/10/2023 | KFLTFDNM-D | 9.7932 | 0.0000 | 9.7295 | 320,754,351.69 | -0.0482 |
17/10/2023 | KFLTFDNM-D | 9.8414 | 0.0000 | 9.7774 | 322,704,530.84 | 0.0821 |
16/10/2023 | KFLTFDNM-D | 9.7593 | 0.0000 | 9.6959 | 320,009,635.89 | -0.1991 |
12/10/2023 | KFLTFDNM-D | 9.9584 | 0.0000 | 9.8937 | 326,579,483.36 | -0.0065 |
11/10/2023 | KFLTFDNM-D | 9.9649 | 0.0000 | 9.9002 | 326,563,683.42 | 0.1018 |
10/10/2023 | KFLTFDNM-D | 9.8631 | 0.0000 | 9.7990 | 323,824,282.57 | 0.0202 |
09/10/2023 | KFLTFDNM-D | 9.8429 | 0.0000 | 9.7789 | 323,161,003.50 | -0.0170 |
06/10/2023 | KFLTFDNM-D | 9.8599 | 0.0000 | 9.7958 | 323,721,170.47 | -0.0776 |
05/10/2023 | KFLTFDNM-D | 9.9375 | 0.0000 | 9.8729 | 326,266,823.84 | 0.0079 |
04/10/2023 | KFLTFDNM-D | 9.9296 | 0.0000 | 9.8651 | 326,415,570.01 | 0.0332 |
03/10/2023 | KFLTFDNM-D | 9.8964 | 0.0000 | 9.8321 | 325,324,974.08 | -0.1194 |
02/10/2023 | KFLTFDNM-D | 10.0158 | 0.0000 | 9.9507 | 329,249,391.09 | -0.0506 |
29/09/2023 | KFLTFDNM-D | 10.0664 | 0.0000 | 10.0010 | 330,914,725.51 | 0.0653 |
28/09/2023 | KFLTFDNM-D | 10.0011 | 0.0000 | 9.9361 | 328,765,686.43 | -0.1416 |
27/09/2023 | KFLTFDNM-D | 10.1427 | 0.0000 | 10.0768 | 330,268,561.66 | 0.0322 |