| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTF50 | 35.5471 | 0.0000 | 35.3694 | 3,862,725,910.62 | -0.1940 |
| 11/11/2024 | KFLTF50 | 35.7411 | 0.0000 | 35.5624 | 3,886,476,475.06 | -0.1745 |
| 08/11/2024 | KFLTF50 | 35.9156 | 0.0000 | 35.7360 | 3,909,158,351.81 | -0.2458 |
| 07/11/2024 | KFLTF50 | 36.1614 | 0.0000 | 35.9806 | 3,938,540,506.57 | 0.1299 |
| 06/11/2024 | KFLTF50 | 36.0315 | 0.0000 | 35.8513 | 3,933,581,395.24 | -0.2942 |
| 05/11/2024 | KFLTF50 | 36.3257 | 0.0000 | 36.1441 | 3,970,776,989.95 | 0.5782 |
| 04/11/2024 | KFLTF50 | 35.7475 | 0.0000 | 35.5688 | 3,911,592,321.56 | 0.0544 |
| 01/11/2024 | KFLTF50 | 35.6931 | 0.0000 | 35.5146 | 3,907,345,475.91 | -0.0355 |
| 31/10/2024 | KFLTF50 | 35.7286 | 0.0000 | 35.5500 | 3,914,029,179.39 | 0.4481 |
| 30/10/2024 | KFLTF50 | 35.2805 | 0.0000 | 35.1041 | 3,866,539,856.71 | -0.0859 |
| 29/10/2024 | KFLTF50 | 35.3664 | 0.0000 | 35.1896 | 3,878,328,212.18 | -0.0370 |
| 28/10/2024 | KFLTF50 | 35.4034 | 0.0000 | 35.2264 | 3,883,437,739.88 | -0.3531 |
| 25/10/2024 | KFLTF50 | 35.7565 | 0.0000 | 35.5777 | 3,924,269,783.67 | 0.0969 |
| 24/10/2024 | KFLTF50 | 35.6596 | 0.0000 | 35.4813 | 3,917,059,633.61 | -0.2741 |
| 22/10/2024 | KFLTF50 | 35.9337 | 0.0000 | 35.7540 | 3,949,737,291.36 | -0.4421 |
| 21/10/2024 | KFLTF50 | 36.3758 | 0.0000 | 36.1939 | 4,005,226,987.00 | -0.0375 |
| 18/10/2024 | KFLTF50 | 36.4133 | 0.0000 | 36.2312 | 4,018,700,059.07 | -0.0658 |
| 17/10/2024 | KFLTF50 | 36.4791 | 0.0000 | 36.2967 | 4,030,605,576.37 | 0.3323 |
| 16/10/2024 | KFLTF50 | 36.1468 | 0.0000 | 35.9661 | 3,997,443,151.34 | 0.4297 |
| 15/10/2024 | KFLTF50 | 35.7171 | 0.0000 | 35.5385 | 3,957,396,024.64 | -0.0120 |
| 11/10/2024 | KFLTF50 | 35.7291 | 0.0000 | 35.5505 | 3,962,945,285.73 | 0.0506 |
| 10/10/2024 | KFLTF50 | 35.6785 | 0.0000 | 35.5001 | 3,961,577,846.09 | 0.3401 |
| 09/10/2024 | KFLTF50 | 35.3384 | 0.0000 | 35.1617 | 3,926,707,129.62 | 0.1624 |
| 08/10/2024 | KFLTF50 | 35.1760 | 0.0000 | 35.0001 | 3,910,937,201.15 | -0.0173 |
| 07/10/2024 | KFLTF50 | 35.1933 | 0.0000 | 35.0173 | 3,917,659,873.56 | 0.2104 |
| 04/10/2024 | KFLTF50 | 34.9829 | 0.0000 | 34.8080 | 3,895,996,291.19 | 0.0904 |
| 03/10/2024 | KFLTF50 | 34.8925 | 0.0000 | 34.7180 | 3,891,396,065.01 | -0.1188 |
| 02/10/2024 | KFLTF50 | 35.0113 | 0.0000 | 34.8362 | 3,906,193,902.39 | -0.2595 |
| 01/10/2024 | KFLTF50 | 35.2708 | 0.0000 | 35.0944 | 3,938,207,629.22 | 0.4086 |
| 30/09/2024 | KFLTF50 | 34.8622 | 0.0000 | 34.6879 | 3,894,045,540.42 | -0.0504 |
| 27/09/2024 | KFLTF50 | 34.9126 | 0.0000 | 34.7380 | 3,901,563,980.36 | -0.2023 |
| 26/09/2024 | KFLTF50 | 35.1149 | 0.0000 | 34.9393 | 3,926,445,931.48 | -0.1445 |
| 25/09/2024 | KFLTF50 | 35.2594 | 0.0000 | 35.0831 | 3,944,420,632.47 | -0.0136 |
| 24/09/2024 | KFLTF50 | 35.2730 | 0.0000 | 35.0966 | 3,948,710,128.83 | 0.4389 |
| 23/09/2024 | KFLTF50 | 34.8341 | 0.0000 | 34.6599 | 3,903,962,692.13 | -0.0204 |
| 20/09/2024 | KFLTF50 | 34.8545 | 0.0000 | 34.6802 | 3,908,069,442.84 | -0.1596 |
| 19/09/2024 | KFLTF50 | 35.0141 | 0.0000 | 34.8390 | 3,928,578,357.10 | 0.4966 |
| 18/09/2024 | KFLTF50 | 34.5175 | 0.0000 | 34.3449 | 3,872,332,971.50 | -0.0653 |
| 17/09/2024 | KFLTF50 | 34.5828 | 0.0000 | 34.4099 | 3,882,259,481.46 | 0.0788 |
| 16/09/2024 | KFLTF50 | 34.5040 | 0.0000 | 34.3315 | 3,877,584,163.89 | 0.1672 |
| 13/09/2024 | KFLTF50 | 34.3368 | 0.0000 | 34.1651 | 3,860,843,692.72 | 0.0898 |
| 12/09/2024 | KFLTF50 | 34.2470 | 0.0000 | 34.0758 | 3,851,183,510.59 | 0.1541 |
| 11/09/2024 | KFLTF50 | 34.0929 | 0.0000 | 33.9224 | 3,836,769,322.27 | -0.3051 |
| 10/09/2024 | KFLTF50 | 34.3980 | 0.0000 | 34.2260 | 3,873,301,545.99 | -0.0776 |
| 09/09/2024 | KFLTF50 | 34.4756 | 0.0000 | 34.3032 | 3,887,585,565.37 | -0.0339 |
| 06/09/2024 | KFLTF50 | 34.5095 | 0.0000 | 34.3370 | 3,897,118,316.02 | 0.6240 |
| 05/09/2024 | KFLTF50 | 33.8855 | 0.0000 | 33.7161 | 3,827,814,635.10 | 1.0873 |
| 04/09/2024 | KFLTF50 | 32.7982 | 0.0000 | 32.6342 | 3,707,142,932.54 | 0.0258 |
| 03/09/2024 | KFLTF50 | 32.7724 | 0.0000 | 32.6085 | 3,706,217,896.38 | 0.2384 |
| 02/09/2024 | KFLTF50 | 32.5340 | 0.0000 | 32.3713 | 3,680,521,062.47 | -0.1107 |
| 30/08/2024 | KFLTF50 | 32.6447 | 0.0000 | 32.4815 | 3,695,573,376.20 | -0.0024 |
| 29/08/2024 | KFLTF50 | 32.6471 | 0.0000 | 32.4839 | 3,698,650,395.66 | -0.2054 |
| 28/08/2024 | KFLTF50 | 32.8525 | 0.0000 | 32.6882 | 3,722,423,583.11 | 0.1659 |
| 27/08/2024 | KFLTF50 | 32.6866 | 0.0000 | 32.5232 | 3,705,079,036.56 | -0.0246 |
| 26/08/2024 | KFLTF50 | 32.7112 | 0.0000 | 32.5476 | 3,709,088,767.32 | 0.2690 |
| 23/08/2024 | KFLTF50 | 32.4422 | 0.0000 | 32.2800 | 3,679,383,340.81 | 0.2716 |
| 22/08/2024 | KFLTF50 | 32.1706 | 0.0000 | 32.0097 | 3,650,020,991.78 | 0.0473 |
| 21/08/2024 | KFLTF50 | 32.1233 | 0.0000 | 31.9627 | 3,644,951,970.03 | 0.2031 |
| 20/08/2024 | KFLTF50 | 31.9202 | 0.0000 | 31.7606 | 3,623,743,384.83 | 0.1185 |
| 19/08/2024 | KFLTF50 | 31.8017 | 0.0000 | 31.6427 | 3,611,086,762.76 | 0.4864 |
| 16/08/2024 | KFLTF50 | 31.3153 | 0.0000 | 31.1587 | 3,556,017,699.08 | 0.2891 |
| 15/08/2024 | KFLTF50 | 31.0262 | 0.0000 | 30.8711 | 3,523,765,131.30 | -0.0496 |
| 14/08/2024 | KFLTF50 | 31.0758 | 0.0000 | 30.9204 | 3,529,792,813.16 | -0.1599 |
| 13/08/2024 | KFLTF50 | 31.2357 | 0.0000 | 31.0795 | 3,548,982,446.71 | 0.0558 |
| 09/08/2024 | KFLTF50 | 31.1799 | 0.0000 | 31.0240 | 3,543,761,736.07 | 0.1337 |
| 08/08/2024 | KFLTF50 | 31.0462 | 0.0000 | 30.8910 | 3,530,006,894.11 | 0.0512 |
| 07/08/2024 | KFLTF50 | 30.9950 | 0.0000 | 30.8400 | 3,525,628,787.56 | 0.4403 |
| 06/08/2024 | KFLTF50 | 30.5547 | 0.0000 | 30.4019 | 3,478,446,526.90 | 0.0137 |
| 05/08/2024 | KFLTF50 | 30.5410 | 0.0000 | 30.3883 | 3,479,319,175.01 | -0.8233 |
| 02/08/2024 | KFLTF50 | 31.3643 | 0.0000 | 31.2075 | 3,573,250,277.26 | -0.1983 |
| 01/08/2024 | KFLTF50 | 31.5626 | 0.0000 | 31.4048 | 3,597,131,368.90 | 0.0336 |
| 31/07/2024 | KFLTF50 | 31.5290 | 0.0000 | 31.3714 | 3,593,912,918.81 | 0.3535 |
| 30/07/2024 | KFLTF50 | 31.1755 | 0.0000 | 31.0196 | 3,554,710,972.86 | 0.0537 |
| 26/07/2024 | KFLTF50 | 31.1218 | 0.0000 | 30.9662 | 3,549,615,861.36 | 0.3944 |
| 25/07/2024 | KFLTF50 | 30.7274 | 0.0000 | 30.5738 | 3,505,497,407.24 | -0.0865 |
| 24/07/2024 | KFLTF50 | 30.8139 | 0.0000 | 30.6598 | 3,516,594,663.57 | -0.1090 |
| 23/07/2024 | KFLTF50 | 30.9229 | 0.0000 | 30.7683 | 3,532,224,265.57 | -0.2521 |
| 19/07/2024 | KFLTF50 | 31.1750 | 0.0000 | 31.0191 | 3,562,143,840.81 | -0.1896 |
| 18/07/2024 | KFLTF50 | 31.3646 | 0.0000 | 31.2078 | 3,584,982,846.05 | 0.1359 |
| 17/07/2024 | KFLTF50 | 31.2287 | 0.0000 | 31.0726 | 3,570,430,203.14 | 0.0557 |
| 16/07/2024 | KFLTF50 | 31.1730 | 0.0000 | 31.0171 | 3,564,317,913.61 | -0.1368 |
| 15/07/2024 | KFLTF50 | 31.3098 | 0.0000 | 31.1533 | 3,582,272,942.43 | -0.0518 |
| 12/07/2024 | KFLTF50 | 31.3616 | 0.0000 | 31.2048 | 3,588,574,748.43 | 0.0135 |
| 11/07/2024 | KFLTF50 | 31.3481 | 0.0000 | 31.1914 | 3,587,474,180.53 | 0.1912 |
| 10/07/2024 | KFLTF50 | 31.1569 | 0.0000 | 31.0011 | 3,567,282,282.09 | 0.1204 |
| 09/07/2024 | KFLTF50 | 31.0365 | 0.0000 | 30.8813 | 3,553,881,652.54 | -0.0352 |
| 08/07/2024 | KFLTF50 | 31.0717 | 0.0000 | 30.9163 | 3,558,707,057.59 | 0.2076 |
| 05/07/2024 | KFLTF50 | 30.8641 | 0.0000 | 30.7098 | 3,535,922,472.77 | 0.2056 |
| 04/07/2024 | KFLTF50 | 30.6585 | 0.0000 | 30.5052 | 3,513,890,764.89 | 0.1481 |
| 03/07/2024 | KFLTF50 | 30.5104 | 0.0000 | 30.3578 | 3,497,823,523.94 | 0.1726 |
| 02/07/2024 | KFLTF50 | 30.3378 | 0.0000 | 30.1861 | 3,478,385,492.92 | -0.2178 |
| 01/07/2024 | KFLTF50 | 30.5556 | 0.0000 | 30.4028 | 3,504,417,217.78 | -0.0104 |
| 28/06/2024 | KFLTF50 | 30.5660 | 0.0000 | 30.4132 | 3,506,969,260.67 | -0.2289 |
| 27/06/2024 | KFLTF50 | 30.7949 | 0.0000 | 30.6409 | 3,534,456,156.55 | -0.2300 |
| 26/06/2024 | KFLTF50 | 31.0249 | 0.0000 | 30.8698 | 3,560,987,376.14 | 0.0385 |
| 25/06/2024 | KFLTF50 | 30.9864 | 0.0000 | 30.8315 | 3,557,056,442.82 | 0.0375 |
| 24/06/2024 | KFLTF50 | 30.9489 | 0.0000 | 30.7942 | 3,554,198,408.93 | 0.2524 |
| 21/06/2024 | KFLTF50 | 30.6965 | 0.0000 | 30.5430 | 3,525,803,807.36 | 0.0587 |
| 20/06/2024 | KFLTF50 | 30.6378 | 0.0000 | 30.4846 | 3,519,397,725.56 | -0.1482 |
| 19/06/2024 | KFLTF50 | 30.7860 | 0.0000 | 30.6321 | 3,537,173,859.36 | 0.3288 |
| 18/06/2024 | KFLTF50 | 30.4572 | 0.0000 | 30.3049 | 3,502,131,261.20 | -0.0027 |
| 17/06/2024 | KFLTF50 | 30.4599 | 0.0000 | 30.3076 | 3,504,891,028.92 | -0.2405 |
| 14/06/2024 | KFLTF50 | 30.7004 | 0.0000 | 30.5469 | 3,533,545,681.94 | -0.0684 |
| 13/06/2024 | KFLTF50 | 30.7688 | 0.0000 | 30.6150 | 3,543,105,947.11 | -0.0810 |
| 12/06/2024 | KFLTF50 | 30.8498 | 0.0000 | 30.6956 | 3,553,039,405.46 | 0.1034 |
| 11/06/2024 | KFLTF50 | 30.7464 | 0.0000 | 30.5927 | 3,542,043,848.68 | -0.0650 |
| 10/06/2024 | KFLTF50 | 30.8114 | 0.0000 | 30.6573 | 3,551,908,603.12 | -0.3093 |
| 07/06/2024 | KFLTF50 | 31.1207 | 0.0000 | 30.9651 | 3,587,821,194.98 | 0.0981 |
| 06/06/2024 | KFLTF50 | 31.0226 | 0.0000 | 30.8675 | 3,576,824,574.84 | -0.2144 |
| 05/06/2024 | KFLTF50 | 31.2370 | 0.0000 | 31.0808 | 3,603,045,042.86 | 0.0185 |
| 04/06/2024 | KFLTF50 | 31.2185 | 0.0000 | 31.0624 | 3,602,352,510.38 | -0.1401 |
| 31/05/2024 | KFLTF50 | 31.3586 | 0.0000 | 31.2018 | 3,619,257,927.32 | -0.1646 |
| 30/05/2024 | KFLTF50 | 31.5232 | 0.0000 | 31.3656 | 3,638,930,091.70 | 0.0290 |
| 29/05/2024 | KFLTF50 | 31.4942 | 0.0000 | 31.3367 | 3,636,306,712.09 | -0.3713 |
| 28/05/2024 | KFLTF50 | 31.8655 | 0.0000 | 31.7062 | 3,680,936,369.43 | -0.1200 |
| 27/05/2024 | KFLTF50 | 31.9855 | 0.0000 | 31.8256 | 3,696,577,852.88 | 0.0936 |
| 24/05/2024 | KFLTF50 | 31.8919 | 0.0000 | 31.7324 | 3,686,353,547.15 | -0.1254 |
| 23/05/2024 | KFLTF50 | 32.0173 | 0.0000 | 31.8572 | 3,701,475,932.13 | -0.0473 |
| 21/05/2024 | KFLTF50 | 32.0646 | 0.0000 | 31.9043 | 3,707,701,292.56 | -0.2295 |
| 20/05/2024 | KFLTF50 | 32.2941 | 0.0000 | 32.1326 | 3,735,120,996.87 | -0.1170 |
| 17/05/2024 | KFLTF50 | 32.4111 | 0.0000 | 32.2490 | 3,751,408,263.48 | 0.1402 |
| 16/05/2024 | KFLTF50 | 32.2709 | 0.0000 | 32.1095 | 3,736,676,144.07 | 0.2087 |
| 15/05/2024 | KFLTF50 | 32.0622 | 0.0000 | 31.9019 | 3,713,638,154.54 | -0.1195 |
| 14/05/2024 | KFLTF50 | 32.1817 | 0.0000 | 32.0208 | 3,729,126,337.99 | 0.1244 |