| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFA50-D | 19.2798 | 0.0000 | 19.2798 | 2,795,390,912.23 | -0.1976 |
| 11/11/2024 | KFLTFA50-D | 19.4774 | 0.0000 | 19.4774 | 2,826,632,421.70 | -0.2609 |
| 08/11/2024 | KFLTFA50-D | 19.7383 | 0.0000 | 19.7383 | 2,864,977,767.30 | 0.0020 |
| 07/11/2024 | KFLTFA50-D | 19.7363 | 0.0000 | 19.7363 | 2,865,405,078.69 | -0.0615 |
| 06/11/2024 | KFLTFA50-D | 19.7978 | 0.0000 | 19.7978 | 2,876,812,569.31 | -0.3767 |
| 05/11/2024 | KFLTFA50-D | 20.1745 | 0.0000 | 20.1745 | 2,933,728,076.35 | 0.1631 |
| 04/11/2024 | KFLTFA50-D | 20.0114 | 0.0000 | 20.0114 | 2,918,857,098.55 | -0.0457 |
| 01/11/2024 | KFLTFA50-D | 20.0571 | 0.0000 | 20.0571 | 2,928,853,271.47 | -0.0013 |
| 31/10/2024 | KFLTFA50-D | 20.0584 | 0.0000 | 20.0584 | 2,930,882,499.94 | 0.2154 |
| 30/10/2024 | KFLTFA50-D | 19.8430 | 0.0000 | 19.8430 | 2,900,371,245.87 | -0.1736 |
| 29/10/2024 | KFLTFA50-D | 20.0166 | 0.0000 | 20.0166 | 2,929,080,668.97 | 0.0259 |
| 28/10/2024 | KFLTFA50-D | 19.9907 | 0.0000 | 19.9907 | 2,928,590,864.17 | -0.0428 |
| 25/10/2024 | KFLTFA50-D | 20.0335 | 0.0000 | 20.0335 | 2,937,249,783.51 | 0.0617 |
| 24/10/2024 | KFLTFA50-D | 19.9718 | 0.0000 | 19.9718 | 2,929,307,574.82 | -0.2689 |
| 22/10/2024 | KFLTFA50-D | 20.2407 | 0.0000 | 20.2407 | 2,970,833,864.02 | -0.2665 |
| 21/10/2024 | KFLTFA50-D | 20.5072 | 0.0000 | 20.5072 | 3,014,600,094.22 | -0.0198 |
| 18/10/2024 | KFLTFA50-D | 20.5270 | 0.0000 | 20.5270 | 3,020,930,059.23 | -0.0907 |
| 17/10/2024 | KFLTFA50-D | 20.6177 | 0.0000 | 20.6177 | 3,037,303,748.95 | 0.1501 |
| 16/10/2024 | KFLTFA50-D | 20.4676 | 0.0000 | 20.4676 | 3,017,256,111.39 | 0.3372 |
| 15/10/2024 | KFLTFA50-D | 20.1304 | 0.0000 | 20.1304 | 2,970,747,613.49 | -0.1730 |
| 11/10/2024 | KFLTFA50-D | 20.3034 | 0.0000 | 20.3034 | 2,997,954,398.13 | -0.0749 |
| 10/10/2024 | KFLTFA50-D | 20.3783 | 0.0000 | 20.3783 | 3,012,301,453.61 | 0.0983 |
| 09/10/2024 | KFLTFA50-D | 20.2800 | 0.0000 | 20.2800 | 2,999,171,815.54 | -0.0656 |
| 08/10/2024 | KFLTFA50-D | 20.3456 | 0.0000 | 20.3456 | 3,011,086,526.77 | 0.0457 |
| 07/10/2024 | KFLTFA50-D | 20.2999 | 0.0000 | 20.2999 | 3,008,240,779.42 | 0.1773 |
| 04/10/2024 | KFLTFA50-D | 20.1226 | 0.0000 | 20.1226 | 2,983,042,873.89 | -0.0502 |
| 03/10/2024 | KFLTFA50-D | 20.1728 | 0.0000 | 20.1728 | 2,992,063,063.20 | -0.2043 |
| 02/10/2024 | KFLTFA50-D | 20.3771 | 0.0000 | 20.3771 | 3,024,515,881.15 | -0.1850 |
| 01/10/2024 | KFLTFA50-D | 20.5621 | 0.0000 | 20.5621 | 3,053,473,399.70 | 0.2347 |
| 30/09/2024 | KFLTFA50-D | 20.3274 | 0.0000 | 20.3274 | 3,021,913,635.37 | 0.0312 |
| 27/09/2024 | KFLTFA50-D | 20.2962 | 0.0000 | 20.2962 | 3,018,555,096.48 | -0.0128 |
| 26/09/2024 | KFLTFA50-D | 20.3090 | 0.0000 | 20.3090 | 3,022,027,949.46 | -0.0937 |
| 25/09/2024 | KFLTFA50-D | 20.4027 | 0.0000 | 20.4027 | 3,036,917,242.96 | 0.0054 |
| 24/09/2024 | KFLTFA50-D | 20.3973 | 0.0000 | 20.3973 | 3,038,498,836.81 | 0.1376 |
| 23/09/2024 | KFLTFA50-D | 20.2597 | 0.0000 | 20.2597 | 3,018,388,230.97 | -0.0439 |
| 20/09/2024 | KFLTFA50-D | 20.3036 | 0.0000 | 20.3036 | 3,027,869,384.12 | -0.0413 |
| 19/09/2024 | KFLTFA50-D | 20.3449 | 0.0000 | 20.3449 | 3,035,145,929.63 | 0.2629 |
| 18/09/2024 | KFLTFA50-D | 20.0820 | 0.0000 | 20.0820 | 2,997,889,312.92 | -0.0450 |
| 17/09/2024 | KFLTFA50-D | 20.1270 | 0.0000 | 20.1270 | 3,008,676,159.25 | 0.0124 |
| 16/09/2024 | KFLTFA50-D | 20.1146 | 0.0000 | 20.1146 | 3,010,065,619.21 | 0.2382 |
| 13/09/2024 | KFLTFA50-D | 19.8764 | 0.0000 | 19.8764 | 2,976,642,151.85 | 0.0038 |
| 12/09/2024 | KFLTFA50-D | 19.8726 | 0.0000 | 19.8726 | 2,977,338,023.53 | 0.0769 |
| 11/09/2024 | KFLTFA50-D | 19.7957 | 0.0000 | 19.7957 | 2,967,606,369.18 | -0.1456 |
| 10/09/2024 | KFLTFA50-D | 19.9413 | 0.0000 | 19.9413 | 2,992,239,211.69 | -0.0575 |
| 09/09/2024 | KFLTFA50-D | 19.9988 | 0.0000 | 19.9988 | 3,003,404,602.43 | 0.0453 |
| 06/09/2024 | KFLTFA50-D | 19.9535 | 0.0000 | 19.9535 | 3,000,835,168.16 | 0.4353 |
| 05/09/2024 | KFLTFA50-D | 19.5182 | 0.0000 | 19.5182 | 2,938,777,594.89 | 0.6496 |
| 04/09/2024 | KFLTFA50-D | 18.8686 | 0.0000 | 18.8686 | 2,842,069,173.22 | 0.0246 |
| 03/09/2024 | KFLTFA50-D | 18.8440 | 0.0000 | 18.8440 | 2,841,757,177.62 | 0.1981 |
| 02/09/2024 | KFLTFA50-D | 18.6459 | 0.0000 | 18.6459 | 2,813,758,260.26 | -0.1432 |
| 30/08/2024 | KFLTFA50-D | 18.7891 | 0.0000 | 18.7891 | 2,835,418,185.40 | 0.0268 |
| 29/08/2024 | KFLTFA50-D | 18.7623 | 0.0000 | 18.7623 | 2,831,880,569.51 | -0.0758 |
| 28/08/2024 | KFLTFA50-D | 18.8381 | 0.0000 | 18.8381 | 2,844,206,800.22 | -0.0403 |
| 27/08/2024 | KFLTFA50-D | 18.8784 | 0.0000 | 18.8784 | 2,852,107,197.07 | 0.0048 |
| 26/08/2024 | KFLTFA50-D | 18.8736 | 0.0000 | 18.8736 | 2,853,049,195.56 | 0.1580 |
| 23/08/2024 | KFLTFA50-D | 18.7156 | 0.0000 | 18.7156 | 2,830,964,762.90 | 0.2209 |
| 22/08/2024 | KFLTFA50-D | 18.4947 | 0.0000 | 18.4947 | 2,799,335,443.53 | 0.0697 |
| 21/08/2024 | KFLTFA50-D | 18.4250 | 0.0000 | 18.4250 | 2,788,855,417.80 | 0.1920 |
| 20/08/2024 | KFLTFA50-D | 18.2330 | 0.0000 | 18.2330 | 2,760,447,272.62 | 0.0938 |
| 19/08/2024 | KFLTFA50-D | 18.1392 | 0.0000 | 18.1392 | 2,747,970,046.66 | 0.4083 |
| 16/08/2024 | KFLTFA50-D | 17.7309 | 0.0000 | 17.7309 | 2,687,095,903.68 | 0.2939 |
| 15/08/2024 | KFLTFA50-D | 17.4370 | 0.0000 | 17.4370 | 2,643,073,110.70 | -0.0554 |
| 14/08/2024 | KFLTFA50-D | 17.4924 | 0.0000 | 17.4924 | 2,652,260,719.54 | -0.1075 |
| 13/08/2024 | KFLTFA50-D | 17.5999 | 0.0000 | 17.5999 | 2,670,652,658.44 | -0.0159 |
| 09/08/2024 | KFLTFA50-D | 17.6158 | 0.0000 | 17.6158 | 2,673,896,237.40 | -0.0865 |
| 08/08/2024 | KFLTFA50-D | 17.7023 | 0.0000 | 17.7023 | 2,688,272,695.69 | 0.1356 |
| 07/08/2024 | KFLTFA50-D | 17.5667 | 0.0000 | 17.5667 | 2,669,291,305.44 | 0.1435 |
| 06/08/2024 | KFLTFA50-D | 17.4232 | 0.0000 | 17.4232 | 2,648,491,153.69 | -0.0613 |
| 05/08/2024 | KFLTFA50-D | 17.4845 | 0.0000 | 17.4845 | 2,658,727,422.69 | -0.5791 |
| 02/08/2024 | KFLTFA50-D | 18.0636 | 0.0000 | 18.0636 | 2,748,708,687.37 | -0.2036 |
| 01/08/2024 | KFLTFA50-D | 18.2672 | 0.0000 | 18.2672 | 2,782,406,198.37 | 0.0041 |
| 31/07/2024 | KFLTFA50-D | 18.2631 | 0.0000 | 18.2631 | 2,783,764,353.90 | 0.2108 |
| 30/07/2024 | KFLTFA50-D | 18.0523 | 0.0000 | 18.0523 | 2,753,727,474.73 | -0.1995 |
| 26/07/2024 | KFLTFA50-D | 18.2518 | 0.0000 | 18.2518 | 2,784,545,977.14 | 0.1745 |
| 25/07/2024 | KFLTFA50-D | 18.0773 | 0.0000 | 18.0773 | 2,759,798,090.14 | -0.0522 |
| 24/07/2024 | KFLTFA50-D | 18.1295 | 0.0000 | 18.1295 | 2,769,694,393.59 | -0.0059 |
| 23/07/2024 | KFLTFA50-D | 18.1354 | 0.0000 | 18.1354 | 2,773,858,436.90 | -0.2677 |
| 19/07/2024 | KFLTFA50-D | 18.4031 | 0.0000 | 18.4031 | 2,815,592,159.09 | -0.1153 |
| 18/07/2024 | KFLTFA50-D | 18.5184 | 0.0000 | 18.5184 | 2,833,546,159.46 | 0.1798 |
| 17/07/2024 | KFLTFA50-D | 18.3386 | 0.0000 | 18.3386 | 2,807,507,631.27 | -0.1243 |
| 16/07/2024 | KFLTFA50-D | 18.4629 | 0.0000 | 18.4629 | 2,827,428,461.01 | -0.1006 |
| 15/07/2024 | KFLTFA50-D | 18.5635 | 0.0000 | 18.5635 | 2,844,946,861.37 | -0.0755 |
| 12/07/2024 | KFLTFA50-D | 18.6390 | 0.0000 | 18.6390 | 2,857,990,913.14 | 0.1018 |
| 11/07/2024 | KFLTFA50-D | 18.5372 | 0.0000 | 18.5372 | 2,844,108,267.76 | 0.0173 |
| 10/07/2024 | KFLTFA50-D | 18.5199 | 0.0000 | 18.5199 | 2,843,004,510.37 | 0.0215 |
| 09/07/2024 | KFLTFA50-D | 18.4984 | 0.0000 | 18.4984 | 2,840,911,274.12 | -0.0327 |
| 08/07/2024 | KFLTFA50-D | 18.5311 | 0.0000 | 18.5311 | 2,847,704,126.88 | 0.1116 |
| 05/07/2024 | KFLTFA50-D | 18.4195 | 0.0000 | 18.4195 | 2,832,914,293.13 | 0.1486 |
| 04/07/2024 | KFLTFA50-D | 18.2709 | 0.0000 | 18.2709 | 2,810,760,342.78 | 0.0648 |
| 03/07/2024 | KFLTFA50-D | 18.2061 | 0.0000 | 18.2061 | 2,801,401,027.66 | 0.0419 |
| 02/07/2024 | KFLTFA50-D | 18.1642 | 0.0000 | 18.1642 | 2,797,060,716.92 | -0.1071 |
| 01/07/2024 | KFLTFA50-D | 18.2713 | 0.0000 | 18.2713 | 2,817,049,973.27 | -0.0863 |
| 28/06/2024 | KFLTFA50-D | 18.3576 | 0.0000 | 18.3576 | 2,830,997,709.09 | -0.0959 |
| 27/06/2024 | KFLTFA50-D | 18.4535 | 0.0000 | 18.4535 | 2,846,446,255.50 | -0.1665 |
| 26/06/2024 | KFLTFA50-D | 18.6200 | 0.0000 | 18.6200 | 2,873,998,469.55 | -0.0879 |
| 25/06/2024 | KFLTFA50-D | 18.7079 | 0.0000 | 18.7079 | 2,888,570,034.72 | 0.0876 |
| 24/06/2024 | KFLTFA50-D | 18.6203 | 0.0000 | 18.6203 | 2,876,189,916.51 | 0.1024 |
| 21/06/2024 | KFLTFA50-D | 18.5179 | 0.0000 | 18.5179 | 2,860,867,297.67 | 0.1657 |
| 20/06/2024 | KFLTFA50-D | 18.3522 | 0.0000 | 18.3522 | 2,835,818,022.87 | -0.0991 |
| 19/06/2024 | KFLTFA50-D | 18.4513 | 0.0000 | 18.4513 | 2,852,936,358.14 | 0.0181 |
| 18/06/2024 | KFLTFA50-D | 18.4332 | 0.0000 | 18.4332 | 2,851,930,346.58 | -0.0310 |
| 17/06/2024 | KFLTFA50-D | 18.4642 | 0.0000 | 18.4642 | 2,859,255,525.84 | -0.1169 |
| 14/06/2024 | KFLTFA50-D | 18.5811 | 0.0000 | 18.5811 | 2,878,447,165.68 | -0.1423 |
| 13/06/2024 | KFLTFA50-D | 18.7234 | 0.0000 | 18.7234 | 2,902,375,688.79 | -0.0631 |
| 12/06/2024 | KFLTFA50-D | 18.7865 | 0.0000 | 18.7865 | 2,914,594,772.27 | -0.0267 |
| 11/06/2024 | KFLTFA50-D | 18.8132 | 0.0000 | 18.8132 | 2,920,327,583.19 | -0.1105 |
| 10/06/2024 | KFLTFA50-D | 18.9237 | 0.0000 | 18.9237 | 2,938,821,381.19 | -0.1973 |
| 07/06/2024 | KFLTFA50-D | 19.1210 | 0.0000 | 19.1210 | 2,970,628,998.36 | 0.0088 |
| 06/06/2024 | KFLTFA50-D | 19.1122 | 0.0000 | 19.1122 | 2,971,541,243.04 | -0.1910 |
| 05/06/2024 | KFLTFA50-D | 19.3032 | 0.0000 | 19.3032 | 3,003,941,753.14 | 0.0582 |
| 04/06/2024 | KFLTFA50-D | 19.2450 | 0.0000 | 19.2450 | 2,997,332,138.06 | -0.1650 |
| 31/05/2024 | KFLTFA50-D | 19.4100 | 0.0000 | 19.4100 | 3,023,869,760.10 | -0.1618 |
| 30/05/2024 | KFLTFA50-D | 19.5718 | 0.0000 | 19.5718 | 3,049,715,817.84 | 0.0615 |
| 29/05/2024 | KFLTFA50-D | 19.5103 | 0.0000 | 19.5103 | 3,041,226,542.55 | -0.1469 |
| 28/05/2024 | KFLTFA50-D | 19.6572 | 0.0000 | 19.6572 | 3,064,523,834.63 | -0.0066 |
| 27/05/2024 | KFLTFA50-D | 19.6638 | 0.0000 | 19.6638 | 3,067,624,606.44 | 0.0591 |
| 24/05/2024 | KFLTFA50-D | 19.6047 | 0.0000 | 19.6047 | 3,059,431,294.99 | -0.0237 |
| 23/05/2024 | KFLTFA50-D | 19.6284 | 0.0000 | 19.6284 | 3,064,743,899.17 | -0.0589 |
| 21/05/2024 | KFLTFA50-D | 19.6873 | 0.0000 | 19.6873 | 3,075,053,656.51 | -0.0682 |
| 20/05/2024 | KFLTFA50-D | 19.7555 | 0.0000 | 19.7555 | 3,087,738,387.88 | -0.1415 |
| 17/05/2024 | KFLTFA50-D | 19.8970 | 0.0000 | 19.8970 | 3,111,750,181.91 | 0.0741 |
| 16/05/2024 | KFLTFA50-D | 19.8229 | 0.0000 | 19.8229 | 3,101,749,851.14 | 0.0153 |
| 15/05/2024 | KFLTFA50-D | 19.8076 | 0.0000 | 19.8076 | 3,099,954,691.72 | -0.0788 |
| 14/05/2024 | KFLTFA50-D | 19.8864 | 0.0000 | 19.8864 | 3,112,883,233.04 | 0.0890 |