| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/07/2024 | KFFLEX-D | 4.6300 | 4.6301 | 4.6300 | 942,640,640.94 | 0.0599 |
| 25/07/2024 | KFFLEX-D | 4.5701 | 4.5702 | 4.5701 | 931,983,603.88 | -0.0161 |
| 24/07/2024 | KFFLEX-D | 4.5862 | 4.5863 | 4.5862 | 915,976,279.87 | 0.0060 |
| 23/07/2024 | KFFLEX-D | 4.5802 | 4.5803 | 4.5802 | 919,470,016.90 | -0.0720 |
| 19/07/2024 | KFFLEX-D | 4.6522 | 4.6523 | 4.6522 | 932,645,922.95 | -0.0215 |
| 18/07/2024 | KFFLEX-D | 4.6737 | 4.6738 | 4.6737 | 939,643,767.51 | 0.0297 |
| 17/07/2024 | KFFLEX-D | 4.6440 | 4.6441 | 4.6440 | 933,858,243.83 | -0.0196 |
| 16/07/2024 | KFFLEX-D | 4.6636 | 4.6637 | 4.6636 | 937,264,699.58 | -0.0046 |
| 15/07/2024 | KFFLEX-D | 4.6682 | 4.6683 | 4.6682 | 932,765,948.62 | -0.0072 |
| 12/07/2024 | KFFLEX-D | 4.6754 | 4.6755 | 4.6754 | 934,359,102.66 | 0.0018 |
| 11/07/2024 | KFFLEX-D | 4.6736 | 4.6737 | 4.6736 | 944,646,657.48 | 0.0128 |
| 10/07/2024 | KFFLEX-D | 4.6608 | 4.6609 | 4.6608 | 937,451,741.35 | -0.0019 |
| 09/07/2024 | KFFLEX-D | 4.6627 | 4.6628 | 4.6627 | 939,217,127.40 | -0.0063 |
| 08/07/2024 | KFFLEX-D | 4.6690 | 4.6691 | 4.6690 | 938,818,641.06 | 0.0171 |
| 05/07/2024 | KFFLEX-D | 4.6519 | 4.6520 | 4.6519 | 935,424,807.11 | 0.0364 |
| 04/07/2024 | KFFLEX-D | 4.6155 | 4.6156 | 4.6155 | 922,913,153.06 | 0.0124 |
| 03/07/2024 | KFFLEX-D | 4.6031 | 4.6032 | 4.6031 | 924,600,985.46 | 0.0192 |
| 02/07/2024 | KFFLEX-D | 4.5839 | 4.5840 | 4.5839 | 921,059,451.30 | -0.0309 |
| 01/07/2024 | KFFLEX-D | 4.6148 | 4.6149 | 4.6148 | 911,414,386.19 | -0.0189 |
| 28/06/2024 | KFFLEX-D | 4.6337 | 4.6338 | 4.6337 | 918,447,915.18 | -0.0177 |
| 27/06/2024 | KFFLEX-D | 4.6514 | 4.6515 | 4.6514 | 926,912,108.17 | -0.0312 |
| 26/06/2024 | KFFLEX-D | 4.6826 | 4.6827 | 4.6826 | 937,248,835.74 | -0.0162 |
| 25/06/2024 | KFFLEX-D | 4.6988 | 4.6989 | 4.6988 | 946,627,337.65 | 0.0157 |
| 24/06/2024 | KFFLEX-D | 4.6831 | 4.6832 | 4.6831 | 930,664,738.50 | 0.0240 |
| 21/06/2024 | KFFLEX-D | 4.6591 | 4.6592 | 4.6591 | 896,429,187.17 | 0.0365 |
| 20/06/2024 | KFFLEX-D | 4.6226 | 4.6227 | 4.6226 | 874,085,739.21 | -0.0161 |
| 19/06/2024 | KFFLEX-D | 4.6387 | 4.6388 | 4.6387 | 888,645,147.18 | 0.0084 |
| 18/06/2024 | KFFLEX-D | 4.6303 | 4.6304 | 4.6303 | 879,880,293.47 | -0.0089 |
| 17/06/2024 | KFFLEX-D | 4.6392 | 4.6393 | 4.6392 | 884,333,848.61 | -0.0220 |
| 14/06/2024 | KFFLEX-D | 4.6612 | 4.6613 | 4.6612 | 883,633,733.08 | -0.0394 |
| 13/06/2024 | KFFLEX-D | 4.7006 | 4.7007 | 4.7006 | 887,541,761.13 | -0.0177 |
| 12/06/2024 | KFFLEX-D | 4.7183 | 4.7184 | 4.7183 | 890,994,562.88 | -0.0178 |
| 11/06/2024 | KFFLEX-D | 4.7361 | 4.7362 | 4.7361 | 894,270,701.94 | -0.0309 |
| 10/06/2024 | KFFLEX-D | 4.7670 | 4.7671 | 4.7670 | 895,201,347.33 | -0.0395 |
| 07/06/2024 | KFFLEX-D | 4.8065 | 4.8066 | 4.8065 | 900,796,481.47 | 0.0089 |
| 06/06/2024 | KFFLEX-D | 4.7976 | 4.7977 | 4.7976 | 899,005,477.42 | -0.0297 |
| 05/06/2024 | KFFLEX-D | 4.8273 | 4.8274 | 4.8273 | 900,334,725.86 | 0.0083 |
| 04/06/2024 | KFFLEX-D | 4.8190 | 4.8191 | 4.8190 | 893,833,863.95 | -0.0322 |
| 31/05/2024 | KFFLEX-D | 4.8512 | 4.8513 | 4.8512 | 907,657,582.47 | -0.0158 |
| 30/05/2024 | KFFLEX-D | 4.8670 | 4.8671 | 4.8670 | 907,716,514.79 | 0.0216 |
| 29/05/2024 | KFFLEX-D | 4.8454 | 4.8455 | 4.8454 | 903,609,646.00 | -0.0333 |
| 28/05/2024 | KFFLEX-D | 4.8787 | 4.8788 | 4.8787 | 909,214,301.93 | -0.0025 |
| 27/05/2024 | KFFLEX-D | 4.8812 | 4.8813 | 4.8812 | 914,802,278.48 | 0.0058 |
| 24/05/2024 | KFFLEX-D | 4.8754 | 4.8755 | 4.8754 | 909,227,133.06 | 0.0038 |
| 23/05/2024 | KFFLEX-D | 4.8716 | 4.8717 | 4.8716 | 898,198,043.57 | -0.0134 |
| 21/05/2024 | KFFLEX-D | 4.8850 | 4.8851 | 4.8850 | 878,143,922.89 | -0.0102 |
| 20/05/2024 | KFFLEX-D | 4.8952 | 4.8953 | 4.8952 | 928,569,558.87 | -0.0322 |
| 17/05/2024 | KFFLEX-D | 4.9274 | 4.9275 | 4.9274 | 931,888,662.76 | 0.0178 |
| 16/05/2024 | KFFLEX-D | 4.9096 | 4.9097 | 4.9096 | 931,899,043.49 | 0.0012 |
| 15/05/2024 | KFFLEX-D | 4.9084 | 4.9085 | 4.9084 | 929,464,564.17 | -0.0303 |
| 14/05/2024 | KFFLEX-D | 4.9387 | 4.9388 | 4.9387 | 938,628,844.72 | 0.0112 |
| 13/05/2024 | KFFLEX-D | 4.9275 | 4.9276 | 4.9275 | 914,205,352.32 | 0.0253 |
| 10/05/2024 | KFFLEX-D | 4.9022 | 4.9023 | 4.9022 | 905,010,535.53 | 0.0152 |
| 09/05/2024 | KFFLEX-D | 4.8870 | 4.8871 | 4.8870 | 888,633,329.36 | -0.0041 |
| 08/05/2024 | KFFLEX-D | 4.8911 | 4.8912 | 4.8911 | 900,197,222.85 | 0.0051 |
| 07/05/2024 | KFFLEX-D | 4.8860 | 4.8861 | 4.8860 | 910,537,661.56 | 0.0184 |
| 03/05/2024 | KFFLEX-D | 4.8676 | 4.8677 | 4.8676 | 903,644,246.63 | 0.0071 |
| 02/05/2024 | KFFLEX-D | 4.8605 | 4.8606 | 4.8605 | 904,528,650.24 | -0.0092 |
| 30/04/2024 | KFFLEX-D | 4.8697 | 4.8698 | 4.8697 | 909,326,154.87 | 0.0406 |
| 29/04/2024 | KFFLEX-D | 4.8291 | 4.8292 | 4.8291 | 903,628,750.59 | 0.0220 |
| 26/04/2024 | KFFLEX-D | 4.8071 | 4.8072 | 4.8071 | 903,066,614.02 | -0.0223 |
| 25/04/2024 | KFFLEX-D | 4.8294 | 4.8295 | 4.8294 | 907,394,911.91 | 0.0178 |
| 24/04/2024 | KFFLEX-D | 4.8116 | 4.8117 | 4.8116 | 900,110,845.33 | 0.0139 |
| 23/04/2024 | KFFLEX-D | 4.7977 | 4.7978 | 4.7977 | 898,581,123.47 | 0.0410 |
| 22/04/2024 | KFFLEX-D | 4.7567 | 4.7568 | 4.7567 | 893,147,554.55 | 0.0738 |
| 19/04/2024 | KFFLEX-D | 4.6829 | 4.6830 | 4.6829 | 877,910,227.75 | -0.1006 |
| 18/04/2024 | KFFLEX-D | 4.7835 | 4.7836 | 4.7835 | 894,359,479.64 | -0.0167 |
| 17/04/2024 | KFFLEX-D | 4.8002 | 4.8003 | 4.8002 | 881,989,685.86 | -0.0905 |
| 11/04/2024 | KFFLEX-D | 4.8907 | 4.8908 | 4.8907 | 899,394,068.44 | -0.0313 |
| 10/04/2024 | KFFLEX-D | 4.9220 | 4.9221 | 4.9220 | 920,787,111.57 | 0.0205 |
| 09/04/2024 | KFFLEX-D | 4.9015 | 4.9016 | 4.9015 | 917,915,164.31 | 0.0692 |
| 05/04/2024 | KFFLEX-D | 4.8323 | 4.8324 | 4.8323 | 902,565,123.89 | 0.0082 |
| 04/04/2024 | KFFLEX-D | 4.8241 | 4.8242 | 4.8241 | 895,639,786.04 | -0.0007 |
| 03/04/2024 | KFFLEX-D | 4.8248 | 4.8249 | 4.8248 | 895,979,639.77 | -0.0100 |
| 02/04/2024 | KFFLEX-D | 4.8348 | 4.8349 | 4.8348 | 898,214,233.33 | -0.0071 |
| 01/04/2024 | KFFLEX-D | 4.8419 | 4.8420 | 4.8419 | 904,535,504.79 | -0.0010 |
| 29/03/2024 | KFFLEX-D | 4.8429 | 4.8430 | 4.8429 | 899,871,466.71 | 0.0180 |
| 28/03/2024 | KFFLEX-D | 4.8249 | 4.8250 | 4.8249 | 897,929,279.59 | -0.0263 |
| 27/03/2024 | KFFLEX-D | 4.8512 | 4.8513 | 4.8512 | 903,303,130.70 | 0.0296 |
| 26/03/2024 | KFFLEX-D | 4.8216 | 4.8217 | 4.8216 | 897,712,870.41 | 0.0052 |
| 25/03/2024 | KFFLEX-D | 4.8164 | 4.8165 | 4.8164 | 885,513,083.46 | -0.0408 |
| 22/03/2024 | KFFLEX-D | 4.8572 | 4.8573 | 4.8572 | 888,781,588.30 | -0.0251 |
| 21/03/2024 | KFFLEX-D | 4.8823 | 4.8824 | 4.8823 | 893,922,731.03 | 0.0483 |
| 20/03/2024 | KFFLEX-D | 4.8340 | 4.8341 | 4.8340 | 886,091,600.63 | -0.0321 |
| 19/03/2024 | KFFLEX-D | 4.8661 | 4.8662 | 4.8661 | 892,487,598.85 | -0.0026 |
| 18/03/2024 | KFFLEX-D | 4.8687 | 4.8688 | 4.8687 | 893,631,572.50 | -0.0080 |
| 15/03/2024 | KFFLEX-D | 4.8767 | 4.8768 | 4.8767 | 895,381,312.79 | -0.0322 |
| 14/03/2024 | KFFLEX-D | 4.9089 | 4.9090 | 4.9089 | 902,470,882.38 | 0.0540 |
| 13/03/2024 | KFFLEX-D | 4.8549 | 4.8550 | 4.8549 | 892,325,944.52 | 0.0183 |
| 12/03/2024 | KFFLEX-D | 4.8366 | 4.8367 | 4.8366 | 898,864,335.28 | -0.0007 |
| 11/03/2024 | KFFLEX-D | 4.8373 | 4.8374 | 4.8373 | 899,222,864.99 | -0.0297 |
| 08/03/2024 | KFFLEX-D | 4.8670 | 4.8671 | 4.8670 | 906,668,171.66 | 0.0614 |
| 07/03/2024 | KFFLEX-D | 4.8056 | 4.8057 | 4.8056 | 895,273,170.16 | 0.0073 |
| 06/03/2024 | KFFLEX-D | 4.7983 | 4.7984 | 4.7983 | 894,282,153.88 | 0.0258 |
| 05/03/2024 | KFFLEX-D | 4.7725 | 4.7726 | 4.7725 | 889,502,987.77 | 0.0022 |
| 04/03/2024 | KFFLEX-D | 4.7703 | 4.7704 | 4.7703 | 898,747,894.20 | -0.0309 |
| 01/03/2024 | KFFLEX-D | 4.8012 | 4.8013 | 4.8012 | 903,099,964.77 | -0.0049 |
| 29/02/2024 | KFFLEX-D | 4.8061 | 4.8062 | 4.8061 | 904,282,601.29 | -0.0352 |
| 28/02/2024 | KFFLEX-D | 4.8413 | 4.8414 | 4.8413 | 911,205,687.56 | -0.0185 |
| 27/02/2024 | KFFLEX-D | 4.8598 | 4.8599 | 4.8598 | 915,751,218.57 | 0.0079 |
| 23/02/2024 | KFFLEX-D | 4.8519 | 4.8520 | 4.8519 | 915,545,026.71 | 0.0082 |
| 22/02/2024 | KFFLEX-D | 4.8437 | 4.8438 | 4.8437 | 924,305,763.36 | 0.0388 |
| 21/02/2024 | KFFLEX-D | 4.8049 | 4.8050 | 4.8049 | 917,936,576.62 | 0.0516 |
| 20/02/2024 | KFFLEX-D | 4.7533 | 4.7534 | 4.7533 | 907,806,353.82 | 0.0099 |
| 19/02/2024 | KFFLEX-D | 4.7434 | 4.7435 | 4.7434 | 905,890,980.57 | -0.0010 |
| 16/02/2024 | KFFLEX-D | 4.7444 | 4.7445 | 4.7444 | 909,806,431.72 | 0.0049 |
| 15/02/2024 | KFFLEX-D | 4.7395 | 4.7396 | 4.7395 | 909,026,427.72 | 0.0279 |
| 14/02/2024 | KFFLEX-D | 4.7116 | 4.7117 | 4.7116 | 898,787,519.54 | -0.0067 |
| 13/02/2024 | KFFLEX-D | 4.7183 | 4.7184 | 4.7183 | 900,388,028.27 | 0.0017 |
| 12/02/2024 | KFFLEX-D | 4.7166 | 4.7167 | 4.7166 | 901,296,850.20 | -0.0148 |
| 09/02/2024 | KFFLEX-D | 4.7314 | 4.7315 | 4.7314 | 899,230,229.75 | -0.0046 |
| 08/02/2024 | KFFLEX-D | 4.7360 | 4.7361 | 4.7360 | 906,071,099.16 | -0.0343 |
| 07/02/2024 | KFFLEX-D | 4.7703 | 4.7704 | 4.7703 | 912,309,983.69 | 0.0051 |
| 06/02/2024 | KFFLEX-D | 4.7652 | 4.7653 | 4.7652 | 911,428,928.88 | 0.0461 |
| 05/02/2024 | KFFLEX-D | 4.7191 | 4.7192 | 4.7191 | 903,293,210.59 | 0.0055 |
| 02/02/2024 | KFFLEX-D | 4.7136 | 4.7137 | 4.7136 | 910,823,074.97 | 0.0532 |
| 01/02/2024 | KFFLEX-D | 4.6604 | 4.6605 | 4.6604 | 909,750,959.09 | 0.0105 |
| 31/01/2024 | KFFLEX-D | 4.6499 | 4.6500 | 4.6499 | 916,935,284.97 | -0.0167 |
| 30/01/2024 | KFFLEX-D | 4.6666 | 4.6667 | 4.6666 | 929,105,887.78 | -0.0134 |
| 29/01/2024 | KFFLEX-D | 4.6800 | 4.6801 | 4.6800 | 946,256,984.12 | 0.0384 |
| 26/01/2024 | KFFLEX-D | 4.6416 | 4.6417 | 4.6416 | 952,320,080.48 | -0.0282 |
| 25/01/2024 | KFFLEX-D | 4.6698 | 4.6699 | 4.6698 | 958,189,057.81 | -0.0033 |