| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 02/01/2025 | KFLTGOVRMF | 15.1100 | 15.1101 | 15.1100 | 1,469,946,154.66 | -0.0034 |
| 30/12/2024 | KFLTGOVRMF | 15.1134 | 15.1135 | 15.1134 | 1,457,167,888.11 | -0.0115 |
| 27/12/2024 | KFLTGOVRMF | 15.1249 | 15.1250 | 15.1249 | 1,442,282,852.00 | -0.0074 |
| 26/12/2024 | KFLTGOVRMF | 15.1323 | 15.1324 | 15.1323 | 1,436,273,347.73 | -0.0120 |
| 25/12/2024 | KFLTGOVRMF | 15.1443 | 15.1444 | 15.1443 | 1,419,078,368.70 | 0.0002 |
| 24/12/2024 | KFLTGOVRMF | 15.1441 | 15.1442 | 15.1441 | 1,411,113,664.92 | 0.0043 |
| 23/12/2024 | KFLTGOVRMF | 15.1398 | 15.1399 | 15.1398 | 1,390,965,787.95 | 0.0053 |
| 20/12/2024 | KFLTGOVRMF | 15.1345 | 15.1346 | 15.1345 | 1,383,535,385.79 | 0.0031 |
| 19/12/2024 | KFLTGOVRMF | 15.1314 | 15.1315 | 15.1314 | 1,377,205,760.82 | -0.0004 |
| 18/12/2024 | KFLTGOVRMF | 15.1318 | 15.1319 | 15.1318 | 1,373,640,388.45 | 0.0167 |
| 17/12/2024 | KFLTGOVRMF | 15.1151 | 15.1152 | 15.1151 | 1,368,490,505.85 | 0.0232 |
| 16/12/2024 | KFLTGOVRMF | 15.0919 | 15.0920 | 15.0919 | 1,362,388,439.65 | -0.0008 |
| 13/12/2024 | KFLTGOVRMF | 15.0927 | 15.0928 | 15.0927 | 1,359,638,487.56 | 0.0009 |
| 12/12/2024 | KFLTGOVRMF | 15.0918 | 15.0919 | 15.0918 | 1,356,644,660.06 | -0.0005 |
| 11/12/2024 | KFLTGOVRMF | 15.0923 | 15.0924 | 15.0923 | 1,353,814,189.95 | -0.0077 |
| 09/12/2024 | KFLTGOVRMF | 15.1000 | 15.1001 | 15.1000 | 1,351,464,763.45 | 0.0016 |
| 06/12/2024 | KFLTGOVRMF | 15.0984 | 15.0985 | 15.0984 | 1,349,654,321.95 | 0.0208 |
| 04/12/2024 | KFLTGOVRMF | 15.0776 | 15.0777 | 15.0776 | 1,345,041,725.18 | -0.0187 |
| 03/12/2024 | KFLTGOVRMF | 15.0963 | 15.0964 | 15.0963 | 1,336,350,502.21 | 0.0251 |
| 02/12/2024 | KFLTGOVRMF | 15.0712 | 15.0713 | 15.0712 | 1,327,671,727.09 | 0.0125 |
| 29/11/2024 | KFLTGOVRMF | 15.0587 | 15.0588 | 15.0587 | 1,324,013,495.39 | 0.0174 |
| 28/11/2024 | KFLTGOVRMF | 15.0413 | 15.0414 | 15.0413 | 1,318,085,509.94 | 0.0319 |
| 27/11/2024 | KFLTGOVRMF | 15.0094 | 15.0095 | 15.0094 | 1,314,074,944.75 | 0.0203 |
| 26/11/2024 | KFLTGOVRMF | 14.9891 | 14.9892 | 14.9891 | 1,311,883,054.31 | 0.0118 |
| 25/11/2024 | KFLTGOVRMF | 14.9773 | 14.9774 | 14.9773 | 1,310,152,455.71 | 0.0097 |
| 22/11/2024 | KFLTGOVRMF | 14.9676 | 14.9677 | 14.9676 | 1,309,151,437.27 | 0.0046 |
| 21/11/2024 | KFLTGOVRMF | 14.9630 | 14.9631 | 14.9630 | 1,308,148,800.38 | -0.0015 |
| 20/11/2024 | KFLTGOVRMF | 14.9645 | 14.9646 | 14.9645 | 1,307,783,415.63 | 0.0044 |
| 19/11/2024 | KFLTGOVRMF | 14.9601 | 14.9602 | 14.9601 | 1,307,211,028.60 | 0.0014 |
| 18/11/2024 | KFLTGOVRMF | 14.9587 | 14.9588 | 14.9587 | 1,306,654,685.39 | 0.0039 |
| 15/11/2024 | KFLTGOVRMF | 14.9548 | 14.9549 | 14.9548 | 1,306,540,960.96 | -0.0011 |
| 14/11/2024 | KFLTGOVRMF | 14.9559 | 14.9560 | 14.9559 | 1,306,252,454.11 | 0.0000 |
| 13/11/2024 | KFLTGOVRMF | 14.9559 | 14.9560 | 14.9559 | 1,304,109,031.69 | -0.0059 |
| 12/11/2024 | KFLTGOVRMF | 14.9618 | 14.9619 | 14.9618 | 1,306,121,933.26 | 0.0052 |
| 11/11/2024 | KFLTGOVRMF | 14.9566 | 14.9567 | 14.9566 | 1,301,940,171.77 | -0.0002 |
| 08/11/2024 | KFLTGOVRMF | 14.9568 | 14.9569 | 14.9568 | 1,301,014,856.49 | 0.0113 |
| 07/11/2024 | KFLTGOVRMF | 14.9455 | 14.9456 | 14.9455 | 1,298,806,412.13 | 0.0055 |
| 06/11/2024 | KFLTGOVRMF | 14.9400 | 14.9401 | 14.9400 | 1,298,187,304.02 | -0.0102 |
| 05/11/2024 | KFLTGOVRMF | 14.9502 | 14.9503 | 14.9502 | 1,298,814,716.19 | 0.0058 |
| 04/11/2024 | KFLTGOVRMF | 14.9444 | 14.9445 | 14.9444 | 1,298,377,904.13 | 0.0005 |
| 01/11/2024 | KFLTGOVRMF | 14.9439 | 14.9440 | 14.9439 | 1,298,298,609.89 | 0.0033 |
| 31/10/2024 | KFLTGOVRMF | 14.9406 | 14.9407 | 14.9406 | 1,297,602,085.50 | -0.0003 |
| 30/10/2024 | KFLTGOVRMF | 14.9409 | 14.9410 | 14.9409 | 1,294,670,773.10 | 0.0077 |
| 29/10/2024 | KFLTGOVRMF | 14.9332 | 14.9333 | 14.9332 | 1,294,021,275.17 | -0.0065 |
| 28/10/2024 | KFLTGOVRMF | 14.9397 | 14.9398 | 14.9397 | 1,296,398,769.44 | -0.0141 |
| 25/10/2024 | KFLTGOVRMF | 14.9538 | 14.9539 | 14.9538 | 1,292,486,721.40 | 0.0195 |
| 24/10/2024 | KFLTGOVRMF | 14.9343 | 14.9344 | 14.9343 | 1,286,545,282.12 | -0.0098 |