| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFFLEX | 19.8100 | 19.8398 | 19.7803 | 119,170,684.69 | -0.1685 |
| 11/11/2024 | KFFLEX | 19.9785 | 20.0086 | 19.9485 | 120,255,425.37 | -0.2284 |
| 08/11/2024 | KFFLEX | 20.2069 | 20.2373 | 20.1766 | 121,777,617.33 | -0.0264 |
| 07/11/2024 | KFFLEX | 20.2333 | 20.2637 | 20.2030 | 121,943,388.11 | -0.0406 |
| 06/11/2024 | KFFLEX | 20.2739 | 20.3044 | 20.2435 | 122,175,273.25 | -0.3183 |
| 05/11/2024 | KFFLEX | 20.5922 | 20.6232 | 20.5613 | 124,505,287.81 | 0.1486 |
| 04/11/2024 | KFFLEX | 20.4436 | 20.4744 | 20.4129 | 123,616,940.32 | -0.0021 |
| 01/11/2024 | KFFLEX | 20.4457 | 20.4765 | 20.4150 | 123,926,444.00 | -0.0419 |
| 31/10/2024 | KFFLEX | 20.4876 | 20.5184 | 20.4569 | 124,183,913.66 | 0.2729 |
| 30/10/2024 | KFFLEX | 20.2147 | 20.2451 | 20.1844 | 122,530,031.40 | -0.0923 |
| 29/10/2024 | KFFLEX | 20.3070 | 20.3376 | 20.2765 | 122,886,044.62 | -0.0323 |
| 28/10/2024 | KFFLEX | 20.3393 | 20.3699 | 20.3088 | 123,081,455.09 | -0.1162 |
| 25/10/2024 | KFFLEX | 20.4555 | 20.4863 | 20.4248 | 124,074,719.50 | 0.1267 |
| 24/10/2024 | KFFLEX | 20.3288 | 20.3594 | 20.2983 | 123,306,798.16 | -0.1976 |
| 22/10/2024 | KFFLEX | 20.5264 | 20.5573 | 20.4956 | 124,347,304.50 | -0.2213 |
| 21/10/2024 | KFFLEX | 20.7477 | 20.7789 | 20.7166 | 126,832,336.43 | -0.0184 |
| 18/10/2024 | KFFLEX | 20.7661 | 20.7973 | 20.7350 | 127,250,356.36 | -0.1310 |
| 17/10/2024 | KFFLEX | 20.8971 | 20.9285 | 20.8658 | 128,510,030.18 | 0.2089 |
| 16/10/2024 | KFFLEX | 20.6882 | 20.7193 | 20.6572 | 127,237,975.83 | 0.3161 |
| 15/10/2024 | KFFLEX | 20.3721 | 20.4028 | 20.3415 | 125,283,668.65 | -0.0958 |
| 11/10/2024 | KFFLEX | 20.4679 | 20.4987 | 20.4372 | 125,870,661.55 | 0.0131 |
| 10/10/2024 | KFFLEX | 20.4548 | 20.4856 | 20.4241 | 126,200,234.38 | 0.1234 |
| 09/10/2024 | KFFLEX | 20.3314 | 20.3620 | 20.3009 | 128,100,438.91 | 0.0352 |
| 08/10/2024 | KFFLEX | 20.2962 | 20.3267 | 20.2658 | 127,577,364.90 | 0.0186 |
| 07/10/2024 | KFFLEX | 20.2776 | 20.3081 | 20.2472 | 127,357,044.46 | 0.1305 |
| 04/10/2024 | KFFLEX | 20.1471 | 20.1774 | 20.1169 | 126,542,750.84 | -0.0246 |
| 03/10/2024 | KFFLEX | 20.1717 | 20.2021 | 20.1414 | 126,696,805.31 | -0.2081 |
| 02/10/2024 | KFFLEX | 20.3798 | 20.4105 | 20.3492 | 128,132,228.02 | -0.2366 |
| 01/10/2024 | KFFLEX | 20.6164 | 20.6474 | 20.5855 | 131,006,333.96 | 0.1945 |
| 30/09/2024 | KFFLEX | 20.4219 | 20.4526 | 20.3913 | 129,799,981.12 | 0.0127 |
| 27/09/2024 | KFFLEX | 20.4092 | 20.4399 | 20.3786 | 129,746,833.03 | 0.0072 |
| 26/09/2024 | KFFLEX | 20.4020 | 20.4327 | 20.3714 | 129,699,088.02 | -0.0817 |
| 25/09/2024 | KFFLEX | 20.4837 | 20.5145 | 20.4530 | 130,118,059.40 | 0.0014 |
| 24/09/2024 | KFFLEX | 20.4823 | 20.5131 | 20.4516 | 129,909,282.61 | 0.1197 |
| 23/09/2024 | KFFLEX | 20.3626 | 20.3932 | 20.3321 | 129,145,664.94 | -0.0679 |
| 20/09/2024 | KFFLEX | 20.4305 | 20.4612 | 20.3999 | 129,485,659.17 | -0.0382 |
| 19/09/2024 | KFFLEX | 20.4687 | 20.4995 | 20.4380 | 129,692,688.92 | 0.2372 |
| 18/09/2024 | KFFLEX | 20.2315 | 20.2619 | 20.2012 | 128,188,396.96 | -0.0128 |
| 17/09/2024 | KFFLEX | 20.2443 | 20.2748 | 20.2139 | 128,261,347.67 | 0.0131 |
| 16/09/2024 | KFFLEX | 20.2312 | 20.2616 | 20.2009 | 128,172,842.79 | 0.1894 |
| 13/09/2024 | KFFLEX | 20.0418 | 20.0720 | 20.0117 | 126,972,725.59 | 0.0599 |
| 12/09/2024 | KFFLEX | 19.9819 | 20.0120 | 19.9519 | 126,692,528.62 | 0.0351 |
| 11/09/2024 | KFFLEX | 19.9468 | 19.9768 | 19.9169 | 126,469,909.71 | -0.1744 |
| 10/09/2024 | KFFLEX | 20.1212 | 20.1515 | 20.0910 | 127,582,208.25 | -0.0593 |
| 09/09/2024 | KFFLEX | 20.1805 | 20.2109 | 20.1502 | 127,958,537.26 | 0.0565 |
| 06/09/2024 | KFFLEX | 20.1240 | 20.1543 | 20.0938 | 127,602,913.82 | 0.3451 |
| 05/09/2024 | KFFLEX | 19.7789 | 19.8087 | 19.7492 | 125,260,918.72 | 0.6374 |
| 04/09/2024 | KFFLEX | 19.1415 | 19.1703 | 19.1128 | 121,215,752.74 | 0.0067 |
| 03/09/2024 | KFFLEX | 19.1348 | 19.1636 | 19.1061 | 121,160,747.27 | 0.1798 |
| 02/09/2024 | KFFLEX | 18.9550 | 18.9835 | 18.9266 | 120,109,734.18 | -0.1318 |
| 30/08/2024 | KFFLEX | 19.0868 | 19.1155 | 19.0582 | 120,993,481.69 | 0.0377 |
| 29/08/2024 | KFFLEX | 19.0491 | 19.0778 | 19.0205 | 120,754,522.28 | -0.1195 |
| 28/08/2024 | KFFLEX | 19.1686 | 19.1975 | 19.1398 | 121,511,985.07 | 0.0226 |
| 27/08/2024 | KFFLEX | 19.1460 | 19.1748 | 19.1173 | 121,370,788.42 | 0.0014 |
| 26/08/2024 | KFFLEX | 19.1446 | 19.1734 | 19.1159 | 121,362,376.97 | 0.0964 |
| 23/08/2024 | KFFLEX | 19.0482 | 19.0769 | 19.0196 | 120,751,835.63 | 0.1933 |
| 22/08/2024 | KFFLEX | 18.8549 | 18.8833 | 18.8266 | 119,536,014.44 | 0.0706 |
| 21/08/2024 | KFFLEX | 18.7843 | 18.8126 | 18.7561 | 119,106,802.39 | 0.1169 |
| 20/08/2024 | KFFLEX | 18.6674 | 18.6955 | 18.6394 | 118,400,461.30 | 0.0203 |
| 19/08/2024 | KFFLEX | 18.6471 | 18.6752 | 18.6191 | 118,288,194.90 | 0.3374 |
| 16/08/2024 | KFFLEX | 18.3097 | 18.3373 | 18.2822 | 116,141,791.45 | 0.2063 |
| 15/08/2024 | KFFLEX | 18.1034 | 18.1307 | 18.0762 | 114,802,610.28 | -0.0593 |
| 14/08/2024 | KFFLEX | 18.1627 | 18.1900 | 18.1355 | 115,174,133.65 | -0.0603 |
| 13/08/2024 | KFFLEX | 18.2230 | 18.2504 | 18.1957 | 115,641,286.64 | 0.0029 |
| 09/08/2024 | KFFLEX | 18.2201 | 18.2475 | 18.1928 | 115,623,221.80 | -0.0758 |
| 08/08/2024 | KFFLEX | 18.2959 | 18.3234 | 18.2685 | 116,172,884.28 | 0.0817 |
| 07/08/2024 | KFFLEX | 18.2142 | 18.2416 | 18.1869 | 115,880,150.19 | 0.2598 |
| 06/08/2024 | KFFLEX | 17.9544 | 17.9814 | 17.9275 | 114,224,322.67 | -0.0529 |
| 05/08/2024 | KFFLEX | 18.0073 | 18.0344 | 17.9803 | 114,650,948.93 | -0.5801 |
| 02/08/2024 | KFFLEX | 18.5874 | 18.6154 | 18.5595 | 118,342,532.00 | -0.1674 |
| 01/08/2024 | KFFLEX | 18.7548 | 18.7830 | 18.7267 | 119,404,471.78 | -0.0170 |
| 31/07/2024 | KFFLEX | 18.7718 | 18.8001 | 18.7436 | 119,513,312.56 | 0.2222 |
| 30/07/2024 | KFFLEX | 18.5496 | 18.5775 | 18.5218 | 118,192,142.81 | -0.0711 |
| 26/07/2024 | KFFLEX | 18.6207 | 18.6487 | 18.5928 | 119,649,846.92 | 0.2442 |
| 25/07/2024 | KFFLEX | 18.3765 | 18.4042 | 18.3489 | 118,125,395.98 | -0.0709 |
| 24/07/2024 | KFFLEX | 18.4474 | 18.4752 | 18.4197 | 118,580,089.85 | 0.0255 |
| 23/07/2024 | KFFLEX | 18.4219 | 18.4496 | 18.3943 | 117,717,068.82 | -0.3017 |
| 19/07/2024 | KFFLEX | 18.7236 | 18.7518 | 18.6955 | 119,340,575.17 | -0.0887 |
| 18/07/2024 | KFFLEX | 18.8123 | 18.8406 | 18.7841 | 120,407,236.52 | 0.1258 |
| 17/07/2024 | KFFLEX | 18.6865 | 18.7146 | 18.6585 | 119,656,515.94 | -0.0770 |
| 16/07/2024 | KFFLEX | 18.7635 | 18.7917 | 18.7354 | 119,650,207.45 | -0.0153 |
| 15/07/2024 | KFFLEX | 18.7788 | 18.8071 | 18.7506 | 120,762,076.67 | -0.0266 |
| 12/07/2024 | KFFLEX | 18.8054 | 18.8337 | 18.7772 | 120,932,660.43 | 0.0059 |
| 11/07/2024 | KFFLEX | 18.7995 | 18.8278 | 18.7713 | 120,874,555.07 | 0.0529 |
| 10/07/2024 | KFFLEX | 18.7466 | 18.7748 | 18.7185 | 121,529,047.01 | -0.0063 |
| 09/07/2024 | KFFLEX | 18.7529 | 18.7811 | 18.7248 | 121,566,962.83 | -0.0310 |
| 08/07/2024 | KFFLEX | 18.7839 | 18.8122 | 18.7557 | 121,758,407.33 | 0.0687 |
| 05/07/2024 | KFFLEX | 18.7152 | 18.7434 | 18.6871 | 121,310,931.25 | 0.1512 |
| 04/07/2024 | KFFLEX | 18.5640 | 18.5919 | 18.5362 | 119,593,584.87 | 0.0522 |
| 03/07/2024 | KFFLEX | 18.5118 | 18.5397 | 18.4840 | 119,071,989.06 | 0.0811 |
| 02/07/2024 | KFFLEX | 18.4307 | 18.4584 | 18.4031 | 118,550,817.87 | -0.1280 |
| 01/07/2024 | KFFLEX | 18.5587 | 18.5866 | 18.5309 | 119,355,343.50 | -0.0792 |
| 28/06/2024 | KFFLEX | 18.6379 | 18.6660 | 18.6099 | 119,346,540.89 | -0.0736 |
| 27/06/2024 | KFFLEX | 18.7115 | 18.7397 | 18.6834 | 119,318,265.51 | -0.1322 |
| 26/06/2024 | KFFLEX | 18.8437 | 18.8721 | 18.8154 | 120,158,487.31 | -0.0683 |
| 25/06/2024 | KFFLEX | 18.9120 | 18.9405 | 18.8836 | 120,585,418.26 | 0.0676 |
| 24/06/2024 | KFFLEX | 18.8444 | 18.8728 | 18.8161 | 120,154,439.72 | 0.0980 |
| 21/06/2024 | KFFLEX | 18.7464 | 18.7746 | 18.7183 | 119,521,438.81 | 0.1517 |
| 20/06/2024 | KFFLEX | 18.5947 | 18.6227 | 18.5668 | 118,542,890.54 | -0.0660 |
| 19/06/2024 | KFFLEX | 18.6607 | 18.6888 | 18.6327 | 118,928,086.42 | 0.0307 |
| 18/06/2024 | KFFLEX | 18.6300 | 18.6580 | 18.6021 | 118,681,344.66 | -0.0380 |
| 17/06/2024 | KFFLEX | 18.6680 | 18.6961 | 18.6400 | 118,924,560.82 | -0.0924 |
| 14/06/2024 | KFFLEX | 18.7604 | 18.7886 | 18.7323 | 119,523,070.47 | -0.1637 |
| 13/06/2024 | KFFLEX | 18.9241 | 18.9526 | 18.8957 | 120,565,620.42 | -0.0741 |
| 12/06/2024 | KFFLEX | 18.9982 | 19.0268 | 18.9697 | 121,101,302.64 | -0.0736 |
| 11/06/2024 | KFFLEX | 19.0718 | 19.1005 | 19.0432 | 121,570,300.37 | -0.1325 |
| 10/06/2024 | KFFLEX | 19.2043 | 19.2332 | 19.1755 | 122,416,075.16 | -0.1659 |
| 07/06/2024 | KFFLEX | 19.3702 | 19.3994 | 19.3411 | 123,466,849.13 | 0.0369 |
| 06/06/2024 | KFFLEX | 19.3333 | 19.3624 | 19.3043 | 123,222,572.76 | -0.1223 |
| 05/06/2024 | KFFLEX | 19.4556 | 19.4849 | 19.4264 | 124,001,012.04 | 0.0333 |
| 04/06/2024 | KFFLEX | 19.4223 | 19.4515 | 19.3932 | 123,784,486.91 | -0.1324 |
| 31/05/2024 | KFFLEX | 19.5547 | 19.5841 | 19.5254 | 124,600,804.96 | -0.0669 |
| 30/05/2024 | KFFLEX | 19.6216 | 19.6511 | 19.5922 | 125,018,202.04 | 0.0876 |
| 29/05/2024 | KFFLEX | 19.5340 | 19.5634 | 19.5047 | 124,468,196.33 | -0.1422 |
| 28/05/2024 | KFFLEX | 19.6762 | 19.7058 | 19.6467 | 125,402,362.55 | -0.0124 |
| 27/05/2024 | KFFLEX | 19.6886 | 19.7182 | 19.6591 | 125,491,053.83 | 0.0227 |
| 24/05/2024 | KFFLEX | 19.6659 | 19.6955 | 19.6364 | 125,342,825.27 | 0.0156 |
| 23/05/2024 | KFFLEX | 19.6503 | 19.6799 | 19.6208 | 125,243,229.08 | -0.0556 |
| 21/05/2024 | KFFLEX | 19.7059 | 19.7356 | 19.6763 | 126,590,516.35 | -0.0401 |
| 20/05/2024 | KFFLEX | 19.7460 | 19.7757 | 19.7164 | 127,897,523.11 | -0.1303 |
| 17/05/2024 | KFFLEX | 19.8763 | 19.9062 | 19.8465 | 128,734,882.47 | 0.0667 |
| 16/05/2024 | KFFLEX | 19.8096 | 19.8394 | 19.7799 | 128,301,816.26 | 0.0017 |
| 15/05/2024 | KFFLEX | 19.8079 | 19.8377 | 19.7782 | 128,278,384.95 | -0.1214 |
| 14/05/2024 | KFFLEX | 19.9293 | 19.9593 | 19.8994 | 129,053,369.80 | 0.0460 |