| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTF50-A | 35.5479 | 35.7257 | 35.5479 | 11,820,196.87 | -0.1941 |
| 11/11/2024 | KFLTF50-A | 35.7420 | 35.9208 | 35.7420 | 11,915,503.29 | -0.1745 |
| 08/11/2024 | KFLTF50-A | 35.9165 | 36.0962 | 35.9165 | 11,979,200.28 | -0.2458 |
| 07/11/2024 | KFLTF50-A | 36.1623 | 36.3432 | 36.1623 | 12,059,687.62 | 0.1299 |
| 06/11/2024 | KFLTF50-A | 36.0324 | 36.2127 | 36.0324 | 12,014,370.99 | -0.2941 |
| 05/11/2024 | KFLTF50-A | 36.3265 | 36.5082 | 36.3265 | 12,353,335.77 | 0.5781 |
| 04/11/2024 | KFLTF50-A | 35.7484 | 35.9272 | 35.7484 | 12,158,156.98 | 0.0544 |
| 01/11/2024 | KFLTF50-A | 35.6940 | 35.8726 | 35.6940 | 12,092,973.26 | -0.0354 |
| 31/10/2024 | KFLTF50-A | 35.7294 | 35.9081 | 35.7294 | 12,148,362.11 | 0.4481 |
| 30/10/2024 | KFLTF50-A | 35.2813 | 35.4578 | 35.2813 | 11,994,407.85 | -0.0859 |
| 29/10/2024 | KFLTF50-A | 35.3672 | 35.5441 | 35.3672 | 12,021,241.71 | -0.0371 |
| 28/10/2024 | KFLTF50-A | 35.4043 | 35.5814 | 35.4043 | 12,036,216.60 | -0.3531 |
| 25/10/2024 | KFLTF50-A | 35.7574 | 35.9363 | 35.7574 | 12,161,635.84 | 0.0970 |
| 24/10/2024 | KFLTF50-A | 35.6604 | 35.8388 | 35.6604 | 12,196,604.69 | -0.2742 |
| 22/10/2024 | KFLTF50-A | 35.9346 | 36.1144 | 35.9346 | 12,288,768.76 | -0.4420 |
| 21/10/2024 | KFLTF50-A | 36.3766 | 36.5586 | 36.3766 | 12,340,439.01 | -0.0375 |
| 18/10/2024 | KFLTF50-A | 36.4141 | 36.5963 | 36.4141 | 12,355,083.03 | -0.0658 |
| 17/10/2024 | KFLTF50-A | 36.4799 | 36.6624 | 36.4799 | 12,386,526.20 | 0.3323 |
| 16/10/2024 | KFLTF50-A | 36.1476 | 36.3284 | 36.1476 | 12,044,516.15 | 0.4297 |
| 15/10/2024 | KFLTF50-A | 35.7179 | 35.8966 | 35.7179 | 11,946,563.57 | -0.0120 |
| 11/10/2024 | KFLTF50-A | 35.7299 | 35.9086 | 35.7299 | 12,052,000.68 | 0.0506 |
| 10/10/2024 | KFLTF50-A | 35.6793 | 35.8578 | 35.6793 | 12,031,437.07 | 0.3401 |
| 09/10/2024 | KFLTF50-A | 35.3392 | 35.5160 | 35.3392 | 11,906,809.92 | 0.1624 |
| 08/10/2024 | KFLTF50-A | 35.1768 | 35.3528 | 35.1768 | 11,852,096.17 | -0.0173 |
| 07/10/2024 | KFLTF50-A | 35.1941 | 35.3702 | 35.1941 | 11,834,540.50 | 0.2104 |
| 04/10/2024 | KFLTF50-A | 34.9837 | 35.1587 | 34.9837 | 11,763,291.80 | 0.0904 |
| 03/10/2024 | KFLTF50-A | 34.8933 | 35.0679 | 34.8933 | 11,831,338.59 | -0.1188 |
| 02/10/2024 | KFLTF50-A | 35.0121 | 35.1873 | 35.0121 | 11,920,681.45 | -0.2595 |
| 01/10/2024 | KFLTF50-A | 35.2716 | 35.4481 | 35.2716 | 12,007,685.28 | 0.4086 |
| 30/09/2024 | KFLTF50-A | 34.8630 | 35.0374 | 34.8630 | 11,831,257.56 | -0.0504 |
| 27/09/2024 | KFLTF50-A | 34.9134 | 35.0881 | 34.9134 | 11,865,850.78 | -0.2024 |
| 26/09/2024 | KFLTF50-A | 35.1158 | 35.2915 | 35.1158 | 11,934,637.70 | -0.1444 |
| 25/09/2024 | KFLTF50-A | 35.2602 | 35.4366 | 35.2602 | 11,871,766.29 | -0.0136 |
| 24/09/2024 | KFLTF50-A | 35.2738 | 35.4503 | 35.2738 | 11,873,359.55 | 0.4389 |
| 23/09/2024 | KFLTF50-A | 34.8349 | 35.0092 | 34.8349 | 11,725,806.09 | -0.0204 |
| 20/09/2024 | KFLTF50-A | 34.8553 | 35.0297 | 34.8553 | 11,737,067.76 | -0.1596 |
| 19/09/2024 | KFLTF50-A | 35.0149 | 35.1901 | 35.0149 | 11,790,814.13 | 0.4966 |
| 18/09/2024 | KFLTF50-A | 34.5183 | 34.6910 | 34.5183 | 11,645,111.50 | -0.0653 |
| 17/09/2024 | KFLTF50-A | 34.5836 | 34.7566 | 34.5836 | 11,572,411.01 | 0.0788 |
| 16/09/2024 | KFLTF50-A | 34.5048 | 34.6774 | 34.5048 | 11,562,506.65 | 0.1672 |
| 13/09/2024 | KFLTF50-A | 34.3376 | 34.5094 | 34.3376 | 11,507,056.35 | 0.0898 |
| 12/09/2024 | KFLTF50-A | 34.2478 | 34.4191 | 34.2478 | 11,521,052.54 | 0.1541 |
| 11/09/2024 | KFLTF50-A | 34.0937 | 34.2643 | 34.0937 | 11,465,778.54 | -0.3050 |
| 10/09/2024 | KFLTF50-A | 34.3987 | 34.5708 | 34.3987 | 11,590,610.07 | -0.0776 |
| 09/09/2024 | KFLTF50-A | 34.4763 | 34.6488 | 34.4763 | 11,681,362.10 | -0.0339 |
| 06/09/2024 | KFLTF50-A | 34.5102 | 34.6829 | 34.5102 | 12,223,458.78 | 0.6240 |
| 05/09/2024 | KFLTF50-A | 33.8862 | 34.0557 | 33.8862 | 11,999,457.68 | 1.0873 |
| 04/09/2024 | KFLTF50-A | 32.7989 | 32.9630 | 32.7989 | 13,143,614.94 | 0.0258 |
| 03/09/2024 | KFLTF50-A | 32.7731 | 32.9371 | 32.7731 | 13,132,299.27 | 0.2383 |
| 02/09/2024 | KFLTF50-A | 32.5348 | 32.6976 | 32.5348 | 13,022,418.45 | -0.1106 |
| 30/08/2024 | KFLTF50-A | 32.6454 | 32.8087 | 32.6454 | 13,086,233.33 | -0.0024 |
| 29/08/2024 | KFLTF50-A | 32.6478 | 32.8111 | 32.6478 | 13,086,186.10 | -0.2054 |
| 28/08/2024 | KFLTF50-A | 32.8532 | 33.0176 | 32.8532 | 13,168,005.31 | 0.1659 |
| 27/08/2024 | KFLTF50-A | 32.6873 | 32.8508 | 32.6873 | 13,100,019.01 | -0.0246 |
| 26/08/2024 | KFLTF50-A | 32.7119 | 32.8756 | 32.7119 | 12,844,757.32 | 0.2689 |
| 23/08/2024 | KFLTF50-A | 32.4430 | 32.6053 | 32.4430 | 11,222,162.88 | 0.2717 |
| 22/08/2024 | KFLTF50-A | 32.1713 | 32.3323 | 32.1713 | 11,034,755.99 | 0.0473 |
| 21/08/2024 | KFLTF50-A | 32.1240 | 32.2847 | 32.1240 | 10,941,218.56 | 0.2031 |
| 20/08/2024 | KFLTF50-A | 31.9209 | 32.0806 | 31.9209 | 10,871,560.80 | 0.1185 |
| 19/08/2024 | KFLTF50-A | 31.8024 | 31.9615 | 31.8024 | 10,858,793.21 | 0.4864 |
| 16/08/2024 | KFLTF50-A | 31.3160 | 31.4727 | 31.3160 | 10,671,311.45 | 0.2891 |
| 15/08/2024 | KFLTF50-A | 31.0269 | 31.1821 | 31.0269 | 10,574,833.20 | -0.0496 |
| 14/08/2024 | KFLTF50-A | 31.0765 | 31.2320 | 31.0765 | 10,590,731.54 | -0.1599 |
| 13/08/2024 | KFLTF50-A | 31.2364 | 31.3927 | 31.2364 | 10,671,922.88 | 0.0558 |
| 09/08/2024 | KFLTF50-A | 31.1806 | 31.3366 | 31.1806 | 10,652,342.70 | 0.1337 |
| 08/08/2024 | KFLTF50-A | 31.0469 | 31.2022 | 31.0469 | 10,606,677.45 | 0.0512 |
| 07/08/2024 | KFLTF50-A | 30.9957 | 31.1508 | 30.9957 | 10,558,724.24 | 0.4403 |
| 06/08/2024 | KFLTF50-A | 30.5554 | 30.7083 | 30.5554 | 10,409,525.13 | 0.0137 |
| 05/08/2024 | KFLTF50-A | 30.5417 | 30.6945 | 30.5417 | 10,410,694.50 | -0.8233 |
| 02/08/2024 | KFLTF50-A | 31.3650 | 31.5219 | 31.3650 | 10,700,658.92 | -0.1983 |
| 01/08/2024 | KFLTF50-A | 31.5633 | 31.7212 | 31.5633 | 10,756,391.76 | 0.0335 |
| 31/07/2024 | KFLTF50-A | 31.5298 | 31.6875 | 31.5298 | 10,738,280.12 | 0.3536 |
| 30/07/2024 | KFLTF50-A | 31.1762 | 31.3322 | 31.1762 | 10,642,433.93 | 0.0537 |
| 26/07/2024 | KFLTF50-A | 31.1225 | 31.2782 | 31.1225 | 10,612,133.49 | 0.3944 |
| 25/07/2024 | KFLTF50-A | 30.7281 | 30.8818 | 30.7281 | 10,473,761.59 | -0.0865 |
| 24/07/2024 | KFLTF50-A | 30.8146 | 30.9688 | 30.8146 | 10,500,262.93 | -0.1090 |
| 23/07/2024 | KFLTF50-A | 30.9236 | 31.0783 | 30.9236 | 10,541,615.35 | -0.2521 |
| 19/07/2024 | KFLTF50-A | 31.1757 | 31.3317 | 31.1757 | 10,627,073.95 | -0.1896 |
| 18/07/2024 | KFLTF50-A | 31.3653 | 31.5222 | 31.3653 | 10,761,918.48 | 0.1359 |
| 17/07/2024 | KFLTF50-A | 31.2294 | 31.3856 | 31.2294 | 10,715,284.16 | 0.0557 |
| 16/07/2024 | KFLTF50-A | 31.1737 | 31.3297 | 31.1737 | 10,949,490.28 | -0.1368 |
| 15/07/2024 | KFLTF50-A | 31.3105 | 31.4672 | 31.3105 | 11,027,176.69 | -0.0518 |
| 12/07/2024 | KFLTF50-A | 31.3623 | 31.5192 | 31.3623 | 11,043,900.27 | 0.0135 |
| 11/07/2024 | KFLTF50-A | 31.3488 | 31.5056 | 31.3488 | 11,015,225.58 | 0.1912 |
| 10/07/2024 | KFLTF50-A | 31.1576 | 31.3135 | 31.1576 | 10,947,538.50 | 0.1204 |
| 09/07/2024 | KFLTF50-A | 31.0372 | 31.1925 | 31.0372 | 10,904,235.92 | -0.0352 |
| 08/07/2024 | KFLTF50-A | 31.0724 | 31.2279 | 31.0724 | 10,898,670.23 | 0.2077 |
| 05/07/2024 | KFLTF50-A | 30.8647 | 31.0191 | 30.8647 | 10,825,352.23 | 0.2055 |
| 04/07/2024 | KFLTF50-A | 30.6592 | 30.8126 | 30.6592 | 10,757,052.33 | 0.1481 |
| 03/07/2024 | KFLTF50-A | 30.5111 | 30.6638 | 30.5111 | 10,699,614.25 | 0.1726 |
| 02/07/2024 | KFLTF50-A | 30.3385 | 30.4903 | 30.3385 | 10,641,936.67 | -0.2178 |
| 01/07/2024 | KFLTF50-A | 30.5563 | 30.7092 | 30.5563 | 10,675,599.67 | -0.0103 |
| 28/06/2024 | KFLTF50-A | 30.5666 | 30.7195 | 30.5666 | 10,673,246.06 | -0.2290 |
| 27/06/2024 | KFLTF50-A | 30.7956 | 30.9497 | 30.7956 | 10,753,206.57 | -0.2300 |
| 26/06/2024 | KFLTF50-A | 31.0256 | 31.1808 | 31.0256 | 10,827,587.00 | 0.0385 |
| 25/06/2024 | KFLTF50-A | 30.9871 | 31.1421 | 30.9871 | 10,812,647.49 | 0.0375 |
| 24/06/2024 | KFLTF50-A | 30.9496 | 31.1044 | 30.9496 | 10,559,481.49 | 0.2524 |
| 21/06/2024 | KFLTF50-A | 30.6972 | 30.8508 | 30.6972 | 10,462,931.63 | 0.0587 |
| 20/06/2024 | KFLTF50-A | 30.6385 | 30.7918 | 30.6385 | 10,439,937.40 | -0.1482 |
| 19/06/2024 | KFLTF50-A | 30.7867 | 30.9407 | 30.7867 | 10,498,233.11 | 0.3288 |
| 18/06/2024 | KFLTF50-A | 30.4579 | 30.6103 | 30.4579 | 10,394,734.70 | -0.0027 |
| 17/06/2024 | KFLTF50-A | 30.4606 | 30.6130 | 30.4606 | 10,401,158.46 | -0.2404 |
| 14/06/2024 | KFLTF50-A | 30.7010 | 30.8546 | 30.7010 | 10,481,271.47 | -0.0685 |
| 13/06/2024 | KFLTF50-A | 30.7695 | 30.9234 | 30.7695 | 10,502,161.73 | -0.0810 |
| 12/06/2024 | KFLTF50-A | 30.8505 | 31.0049 | 30.8505 | 10,527,802.66 | 0.1034 |
| 11/06/2024 | KFLTF50-A | 30.7471 | 30.9009 | 30.7471 | 10,492,506.63 | -0.0650 |
| 10/06/2024 | KFLTF50-A | 30.8121 | 30.9663 | 30.8121 | 10,392,242.41 | -0.3093 |
| 07/06/2024 | KFLTF50-A | 31.1214 | 31.2771 | 31.1214 | 10,486,106.48 | 0.0981 |
| 06/06/2024 | KFLTF50-A | 31.0233 | 31.1785 | 31.0233 | 10,446,095.13 | -0.2144 |
| 05/06/2024 | KFLTF50-A | 31.2377 | 31.3940 | 31.2377 | 10,522,096.49 | 0.0185 |
| 04/06/2024 | KFLTF50-A | 31.2192 | 31.3754 | 31.2192 | 10,514,786.14 | -0.1401 |
| 31/05/2024 | KFLTF50-A | 31.3593 | 31.5162 | 31.3593 | 10,555,486.53 | -0.1646 |
| 30/05/2024 | KFLTF50-A | 31.5239 | 31.6816 | 31.5239 | 10,610,368.78 | 0.0290 |
| 29/05/2024 | KFLTF50-A | 31.4949 | 31.6525 | 31.4949 | 10,600,616.14 | -0.3713 |
| 28/05/2024 | KFLTF50-A | 31.8662 | 32.0256 | 31.8662 | 10,724,116.94 | -0.1200 |
| 27/05/2024 | KFLTF50-A | 31.9862 | 32.1462 | 31.9862 | 10,737,616.57 | 0.0936 |
| 24/05/2024 | KFLTF50-A | 31.8926 | 32.0522 | 31.8926 | 10,698,753.60 | -0.1254 |
| 23/05/2024 | KFLTF50-A | 32.0180 | 32.1782 | 32.0180 | 10,753,690.36 | -0.0473 |
| 21/05/2024 | KFLTF50-A | 32.0653 | 32.2257 | 32.0653 | 10,736,725.40 | -0.2295 |
| 20/05/2024 | KFLTF50-A | 32.2948 | 32.4564 | 32.2948 | 10,813,551.50 | -0.1170 |
| 17/05/2024 | KFLTF50-A | 32.4118 | 32.5740 | 32.4118 | 10,844,853.97 | 0.1402 |
| 16/05/2024 | KFLTF50-A | 32.2716 | 32.4331 | 32.2716 | 10,800,891.55 | 0.2087 |
| 15/05/2024 | KFLTF50-A | 32.0629 | 32.2233 | 32.0629 | 10,726,083.76 | -0.1195 |
| 14/05/2024 | KFLTF50-A | 32.1824 | 32.3434 | 32.1824 | 10,766,067.90 | 0.1244 |