| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFFLEX-D | 4.4718 | 4.4719 | 4.4718 | 806,534,462.06 | -0.0217 |
| 16/09/2025 | KFFLEX-D | 4.4935 | 4.4936 | 4.4935 | 782,078,805.77 | 0.0258 |
| 15/09/2025 | KFFLEX-D | 4.4677 | 4.4678 | 4.4677 | 772,005,720.76 | 0.0229 |
| 12/09/2025 | KFFLEX-D | 4.4448 | 4.4449 | 4.4448 | 773,127,106.56 | 0.0181 |
| 11/09/2025 | KFFLEX-D | 4.4267 | 4.4268 | 4.4267 | 768,232,832.33 | 0.0161 |
| 10/09/2025 | KFFLEX-D | 4.4106 | 4.4107 | 4.4106 | 770,717,627.89 | 0.0052 |
| 09/09/2025 | KFFLEX-D | 4.4054 | 4.4055 | 4.4054 | 764,062,830.21 | 0.0337 |
| 08/09/2025 | KFFLEX-D | 4.3717 | 4.3718 | 4.3717 | 763,066,116.32 | 0.0287 |
| 05/09/2025 | KFFLEX-D | 4.3430 | 4.3431 | 4.3430 | 758,486,117.36 | 0.0358 |
| 04/09/2025 | KFFLEX-D | 4.3072 | 4.3073 | 4.3072 | 752,776,911.65 | -0.0200 |
| 03/09/2025 | KFFLEX-D | 4.3272 | 4.3273 | 4.3272 | 766,865,355.75 | 0.0320 |
| 02/09/2025 | KFFLEX-D | 4.2952 | 4.2953 | 4.2952 | 766,983,918.07 | 0.0361 |
| 01/09/2025 | KFFLEX-D | 4.2591 | 4.2592 | 4.2591 | 761,540,343.49 | 0.0325 |
| 29/08/2025 | KFFLEX-D | 4.2266 | 4.2267 | 4.2266 | 756,315,164.81 | -0.0394 |
| 28/08/2025 | KFFLEX-D | 4.2660 | 4.2661 | 4.2660 | 758,836,175.91 | 0.0114 |
| 27/08/2025 | KFFLEX-D | 4.2546 | 4.2547 | 4.2546 | 759,916,835.75 | -0.0017 |
| 26/08/2025 | KFFLEX-D | 4.2563 | 4.2564 | 4.2563 | 765,712,833.20 | -0.0425 |
| 25/08/2025 | KFFLEX-D | 4.2988 | 4.2989 | 4.2988 | 779,865,282.07 | 0.0396 |
| 22/08/2025 | KFFLEX-D | 4.2592 | 4.2593 | 4.2592 | 773,915,182.30 | 0.0097 |
| 21/08/2025 | KFFLEX-D | 4.2495 | 4.2496 | 4.2495 | 772,210,398.10 | -0.0063 |
| 20/08/2025 | KFFLEX-D | 4.2558 | 4.2559 | 4.2558 | 768,670,434.06 | 0.0622 |
| 19/08/2025 | KFFLEX-D | 4.1936 | 4.1937 | 4.1936 | 758,001,872.22 | -0.0060 |
| 18/08/2025 | KFFLEX-D | 4.1996 | 4.1997 | 4.1996 | 771,565,205.39 | -0.0541 |
| 15/08/2025 | KFFLEX-D | 4.2537 | 4.2538 | 4.2537 | 781,404,068.88 | -0.0102 |
| 14/08/2025 | KFFLEX-D | 4.2639 | 4.2640 | 4.2639 | 784,177,472.75 | -0.0382 |
| 13/08/2025 | KFFLEX-D | 4.3021 | 4.3022 | 4.3021 | 791,826,064.03 | 0.0437 |
| 08/08/2025 | KFFLEX-D | 4.2584 | 4.2585 | 4.2584 | 780,143,332.46 | -0.0293 |
| 07/08/2025 | KFFLEX-D | 4.2877 | 4.2878 | 4.2877 | 790,603,067.55 | 0.0015 |
| 06/08/2025 | KFFLEX-D | 4.2862 | 4.2863 | 4.2862 | 786,777,992.44 | 0.0468 |
| 05/08/2025 | KFFLEX-D | 4.2394 | 4.2395 | 4.2394 | 778,820,983.83 | 0.0698 |
| 04/08/2025 | KFFLEX-D | 4.1696 | 4.1697 | 4.1696 | 765,392,608.01 | 0.0328 |
| 01/08/2025 | KFFLEX-D | 4.1368 | 4.1369 | 4.1368 | 759,600,616.00 | -0.0896 |
| 31/07/2025 | KFFLEX-D | 4.2264 | 4.2265 | 4.2264 | 776,269,805.60 | -0.0121 |
| 30/07/2025 | KFFLEX-D | 4.2385 | 4.2386 | 4.2385 | 784,432,524.29 | 0.0360 |
| 29/07/2025 | KFFLEX-D | 4.2025 | 4.2026 | 4.2025 | 778,423,702.44 | 0.0560 |
| 25/07/2025 | KFFLEX-D | 4.1465 | 4.1466 | 4.1465 | 769,163,132.39 | 0.0055 |
| 24/07/2025 | KFFLEX-D | 4.1410 | 4.1411 | 4.1410 | 768,170,393.67 | -0.0369 |
| 23/07/2025 | KFFLEX-D | 4.1779 | 4.1780 | 4.1779 | 776,163,215.64 | 0.0862 |
| 22/07/2025 | KFFLEX-D | 4.0917 | 4.0918 | 4.0917 | 759,897,366.77 | -0.0613 |
| 21/07/2025 | KFFLEX-D | 4.1530 | 4.1531 | 4.1530 | 771,794,841.24 | 0.0036 |
| 18/07/2025 | KFFLEX-D | 4.1494 | 4.1495 | 4.1494 | 772,110,355.71 | 0.0182 |
| 17/07/2025 | KFFLEX-D | 4.1312 | 4.1313 | 4.1312 | 770,315,762.47 | 0.1045 |
| 16/07/2025 | KFFLEX-D | 4.0267 | 4.0268 | 4.0267 | 753,826,767.73 | -0.0238 |
| 15/07/2025 | KFFLEX-D | 4.0505 | 4.0506 | 4.0505 | 756,359,861.63 | 0.0696 |
| 14/07/2025 | KFFLEX-D | 3.9809 | 3.9810 | 3.9809 | 743,462,948.39 | 0.0595 |
| 11/07/2025 | KFFLEX-D | 3.9214 | 3.9215 | 3.9214 | 741,235,063.99 | 0.0323 |
| 09/07/2025 | KFFLEX-D | 3.8891 | 3.8892 | 3.8891 | 738,419,878.72 | -0.0103 |
| 08/07/2025 | KFFLEX-D | 3.8994 | 3.8995 | 3.8994 | 748,231,460.89 | -0.0204 |
| 07/07/2025 | KFFLEX-D | 3.9198 | 3.9199 | 3.9198 | 752,474,064.01 | 0.0173 |
| 04/07/2025 | KFFLEX-D | 3.9025 | 3.9026 | 3.9025 | 749,395,270.64 | -0.0272 |
| 03/07/2025 | KFFLEX-D | 3.9297 | 3.9298 | 3.9297 | 752,641,525.49 | 0.0347 |
| 02/07/2025 | KFFLEX-D | 3.8950 | 3.8951 | 3.8950 | 746,624,622.22 | 0.0063 |
| 01/07/2025 | KFFLEX-D | 3.8887 | 3.8888 | 3.8887 | 755,109,940.94 | 0.0475 |
| 30/06/2025 | KFFLEX-D | 3.8412 | 3.8413 | 3.8412 | 744,768,772.61 | 0.0269 |
| 27/06/2025 | KFFLEX-D | 3.8143 | 3.8144 | 3.8143 | 739,506,836.44 | -0.0818 |
| 26/06/2025 | KFFLEX-D | 3.8961 | 3.8962 | 3.8961 | 755,405,604.69 | 0.0066 |
| 25/06/2025 | KFFLEX-D | 3.8895 | 3.8896 | 3.8895 | 754,143,891.04 | 0.0192 |
| 24/06/2025 | KFFLEX-D | 3.8703 | 3.8704 | 3.8703 | 737,577,986.10 | 0.1154 |
| 23/06/2025 | KFFLEX-D | 3.7549 | 3.7550 | 3.7549 | 723,477,940.01 | -0.0146 |
| 20/06/2025 | KFFLEX-D | 3.7695 | 3.7696 | 3.7695 | 708,507,530.45 | 0.0012 |
| 19/06/2025 | KFFLEX-D | 3.7683 | 3.7684 | 3.7683 | 703,258,336.78 | -0.1010 |
| 18/06/2025 | KFFLEX-D | 3.8693 | 3.8694 | 3.8693 | 731,566,519.85 | -0.0698 |
| 17/06/2025 | KFFLEX-D | 3.9391 | 3.9392 | 3.9391 | 754,228,250.96 | 0.0077 |
| 16/06/2025 | KFFLEX-D | 3.9314 | 3.9315 | 3.9314 | 745,660,347.47 | -0.0378 |
| 13/06/2025 | KFFLEX-D | 3.9692 | 3.9693 | 3.9692 | 764,956,880.04 | -0.0197 |
| 12/06/2025 | KFFLEX-D | 3.9889 | 3.9890 | 3.9889 | 781,243,014.04 | -0.0392 |
| 11/06/2025 | KFFLEX-D | 4.0281 | 4.0282 | 4.0281 | 800,996,495.57 | 0.0024 |
| 10/06/2025 | KFFLEX-D | 4.0257 | 4.0258 | 4.0257 | 788,700,747.40 | 0.0078 |
| 09/06/2025 | KFFLEX-D | 4.0179 | 4.0180 | 4.0179 | 775,389,658.20 | -0.0080 |
| 06/06/2025 | KFFLEX-D | 4.0259 | 4.0260 | 4.0259 | 788,103,689.62 | -0.0186 |
| 05/06/2025 | KFFLEX-D | 4.0445 | 4.0446 | 4.0445 | 807,958,027.54 | 0.0237 |
| 04/06/2025 | KFFLEX-D | 4.0208 | 4.0209 | 4.0208 | 787,882,451.74 | -0.0384 |
| 30/05/2025 | KFFLEX-D | 4.0592 | 4.0593 | 4.0592 | 786,290,580.98 | -0.0196 |
| 29/05/2025 | KFFLEX-D | 4.0788 | 4.0789 | 4.0788 | 800,138,347.77 | 0.0081 |
| 28/05/2025 | KFFLEX-D | 4.0707 | 4.0708 | 4.0707 | 813,976,578.55 | 0.0017 |
| 27/05/2025 | KFFLEX-D | 4.0690 | 4.0691 | 4.0690 | 803,601,092.24 | -0.0306 |
| 26/05/2025 | KFFLEX-D | 4.0996 | 4.0997 | 4.0996 | 816,782,681.49 | 0.0018 |
| 23/05/2025 | KFFLEX-D | 4.0978 | 4.0979 | 4.0978 | 828,817,942.55 | -0.0010 |
| 22/05/2025 | KFFLEX-D | 4.0988 | 4.0989 | 4.0988 | 829,101,812.81 | -0.0235 |
| 21/05/2025 | KFFLEX-D | 4.1223 | 4.1224 | 4.1223 | 820,232,685.86 | -0.0511 |
| 20/05/2025 | KFFLEX-D | 4.1734 | 4.1735 | 4.1734 | 839,383,797.77 | 0.0070 |
| 19/05/2025 | KFFLEX-D | 4.1664 | 4.1665 | 4.1664 | 832,078,048.28 | -0.0260 |
| 16/05/2025 | KFFLEX-D | 4.1924 | 4.1925 | 4.1924 | 831,153,587.75 | 0.0118 |
| 15/05/2025 | KFFLEX-D | 4.1806 | 4.1807 | 4.1806 | 837,232,299.66 | -0.0642 |
| 14/05/2025 | KFFLEX-D | 4.2448 | 4.2449 | 4.2448 | 850,293,747.81 | -0.0041 |
| 13/05/2025 | KFFLEX-D | 4.2489 | 4.2490 | 4.2489 | 851,418,157.77 | 0.0175 |
| 09/05/2025 | KFFLEX-D | 4.2314 | 4.2315 | 4.2314 | 847,694,489.33 | -0.0073 |
| 08/05/2025 | KFFLEX-D | 4.2387 | 4.2388 | 4.2387 | 849,171,500.92 | -0.0471 |
| 07/05/2025 | KFFLEX-D | 4.2858 | 4.2859 | 4.2858 | 867,252,407.49 | 0.0947 |
| 06/05/2025 | KFFLEX-D | 4.1911 | 4.1912 | 4.1911 | 856,974,441.93 | -0.0400 |
| 02/05/2025 | KFFLEX-D | 4.2311 | 4.2312 | 4.2311 | 811,242,584.42 | -0.0130 |
| 30/04/2025 | KFFLEX-D | 4.2441 | 4.2442 | 4.2441 | 814,144,931.22 | 0.0543 |
| 29/04/2025 | KFFLEX-D | 4.1898 | 4.1899 | 4.1898 | 804,086,211.66 | 0.0198 |
| 28/04/2025 | KFFLEX-D | 4.1700 | 4.1701 | 4.1700 | 800,426,493.00 | -0.0178 |
| 25/04/2025 | KFFLEX-D | 4.1878 | 4.1879 | 4.1878 | 802,838,685.42 | 0.0299 |
| 24/04/2025 | KFFLEX-D | 4.1579 | 4.1580 | 4.1579 | 795,103,151.10 | -0.0237 |
| 23/04/2025 | KFFLEX-D | 4.1816 | 4.1817 | 4.1816 | 816,808,139.28 | 0.0114 |
| 22/04/2025 | KFFLEX-D | 4.1702 | 4.1703 | 4.1702 | 815,208,693.53 | 0.0310 |
| 21/04/2025 | KFFLEX-D | 4.1392 | 4.1393 | 4.1392 | 803,096,842.72 | -0.0571 |
| 18/04/2025 | KFFLEX-D | 4.1963 | 4.1964 | 4.1963 | 821,953,017.15 | 0.0284 |
| 17/04/2025 | KFFLEX-D | 4.1679 | 4.1680 | 4.1679 | 812,963,831.60 | 0.0228 |
| 16/04/2025 | KFFLEX-D | 4.1451 | 4.1452 | 4.1451 | 817,046,728.21 | 0.0607 |
| 11/04/2025 | KFFLEX-D | 4.0844 | 4.0845 | 4.0844 | 814,418,623.42 | -0.0124 |
| 10/04/2025 | KFFLEX-D | 4.0968 | 4.0969 | 4.0968 | 821,638,808.84 | 0.0834 |
| 09/04/2025 | KFFLEX-D | 4.0134 | 4.0135 | 4.0134 | 813,375,784.90 | 0.0497 |
| 08/04/2025 | KFFLEX-D | 3.9637 | 3.9638 | 3.9637 | 812,838,431.40 | -0.1662 |
| 04/04/2025 | KFFLEX-D | 4.1299 | 4.1300 | 4.1299 | 841,516,313.34 | -0.0984 |
| 03/04/2025 | KFFLEX-D | 4.2283 | 4.2284 | 4.2283 | 851,337,382.68 | 0.0150 |
| 02/04/2025 | KFFLEX-D | 4.2133 | 4.2134 | 4.2133 | 837,840,477.23 | 0.0173 |
| 01/04/2025 | KFFLEX-D | 4.1960 | 4.1961 | 4.1960 | 838,701,303.27 | 0.0244 |
| 31/03/2025 | KFFLEX-D | 4.1716 | 4.1717 | 4.1716 | 818,782,001.70 | -0.0894 |
| 27/03/2025 | KFFLEX-D | 4.2610 | 4.2611 | 4.2610 | 835,009,753.93 | -0.0154 |
| 26/03/2025 | KFFLEX-D | 4.2764 | 4.2765 | 4.2764 | 829,666,020.36 | 0.0007 |
| 25/03/2025 | KFFLEX-D | 4.2757 | 4.2758 | 4.2757 | 829,596,637.73 | -0.0269 |
| 24/03/2025 | KFFLEX-D | 4.3026 | 4.3027 | 4.3026 | 843,690,277.77 | 0.0071 |
| 21/03/2025 | KFFLEX-D | 4.2955 | 4.2956 | 4.2955 | 846,505,680.37 | -0.0029 |
| 20/03/2025 | KFFLEX-D | 4.2984 | 4.2985 | 4.2984 | 855,073,327.38 | -0.0128 |
| 19/03/2025 | KFFLEX-D | 4.3112 | 4.3113 | 4.3112 | 849,640,925.96 | 0.0406 |
| 18/03/2025 | KFFLEX-D | 4.2706 | 4.2707 | 4.2706 | 846,087,318.05 | -0.0011 |