| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/11/2024 | KFLTFD70 | 11.9288 | 0.0000 | 11.9109 | 4,217,394,385.33 | -0.0502 |
| 25/11/2024 | KFLTFD70 | 11.9790 | 0.0000 | 11.9610 | 4,239,034,322.78 | -0.0043 |
| 22/11/2024 | KFLTFD70 | 11.9833 | 0.0000 | 11.9653 | 4,242,568,372.84 | 0.0399 |
| 21/11/2024 | KFLTFD70 | 11.9434 | 0.0000 | 11.9255 | 4,230,696,886.79 | -0.0168 |
| 20/11/2024 | KFLTFD70 | 11.9602 | 0.0000 | 11.9423 | 4,238,758,534.36 | -0.0345 |
| 19/11/2024 | KFLTFD70 | 11.9947 | 0.0000 | 11.9767 | 4,252,692,047.80 | 0.0528 |
| 18/11/2024 | KFLTFD70 | 11.9419 | 0.0000 | 11.9240 | 4,238,593,854.69 | 0.0716 |
| 15/11/2024 | KFLTFD70 | 11.8703 | 0.0000 | 11.8525 | 4,214,838,098.72 | -0.0281 |
| 14/11/2024 | KFLTFD70 | 11.8984 | 0.0000 | 11.8806 | 4,225,568,041.32 | -0.0271 |
| 13/11/2024 | KFLTFD70 | 11.9255 | 0.0000 | 11.9076 | 4,236,770,715.48 | 0.0228 |
| 12/11/2024 | KFLTFD70 | 11.9027 | 0.0000 | 11.8848 | 4,230,499,029.83 | -0.0854 |
| 11/11/2024 | KFLTFD70 | 11.9881 | 0.0000 | 11.9701 | 4,264,869,423.57 | -0.0934 |
| 08/11/2024 | KFLTFD70 | 12.0815 | 0.0000 | 12.0634 | 4,299,659,938.15 | -0.0133 |
| 07/11/2024 | KFLTFD70 | 12.0948 | 0.0000 | 12.0767 | 4,310,057,912.40 | 0.0046 |
| 06/11/2024 | KFLTFD70 | 12.0902 | 0.0000 | 12.0721 | 4,311,942,187.81 | -0.1330 |
| 05/11/2024 | KFLTFD70 | 12.2232 | 0.0000 | 12.2049 | 4,362,527,680.72 | 0.0920 |
| 04/11/2024 | KFLTFD70 | 12.1312 | 0.0000 | 12.1130 | 4,332,219,510.98 | -0.0328 |
| 01/11/2024 | KFLTFD70 | 12.1640 | 0.0000 | 12.1458 | 4,347,058,686.84 | -0.0005 |
| 31/10/2024 | KFLTFD70 | 12.1645 | 0.0000 | 12.1463 | 4,352,794,837.14 | 0.1264 |
| 30/10/2024 | KFLTFD70 | 12.0381 | 0.0000 | 12.0200 | 4,311,749,462.74 | -0.0528 |
| 29/10/2024 | KFLTFD70 | 12.0909 | 0.0000 | 12.0728 | 4,334,270,501.42 | -0.0244 |
| 28/10/2024 | KFLTFD70 | 12.1153 | 0.0000 | 12.0971 | 4,347,580,909.95 | -0.0250 |
| 25/10/2024 | KFLTFD70 | 12.1403 | 0.0000 | 12.1221 | 4,359,637,562.61 | 0.0253 |
| 24/10/2024 | KFLTFD70 | 12.1150 | 0.0000 | 12.0968 | 4,354,188,009.62 | -0.0901 |
| 22/10/2024 | KFLTFD70 | 12.2051 | 0.0000 | 12.1868 | 4,389,750,630.02 | -0.1036 |
| 21/10/2024 | KFLTFD70 | 12.3087 | 0.0000 | 12.2902 | 4,433,209,953.89 | -0.0013 |
| 18/10/2024 | KFLTFD70 | 12.3100 | 0.0000 | 12.2915 | 4,439,840,358.58 | -0.0518 |
| 17/10/2024 | KFLTFD70 | 12.3618 | 0.0000 | 12.3433 | 4,462,822,973.19 | 0.0495 |
| 16/10/2024 | KFLTFD70 | 12.3123 | 0.0000 | 12.2938 | 4,447,625,643.98 | 0.1552 |
| 15/10/2024 | KFLTFD70 | 12.1571 | 0.0000 | 12.1389 | 4,397,384,588.10 | -0.0607 |
| 11/10/2024 | KFLTFD70 | 12.2178 | 0.0000 | 12.1995 | 4,423,245,037.24 | -0.0038 |
| 10/10/2024 | KFLTFD70 | 12.2216 | 0.0000 | 12.2033 | 4,428,525,394.31 | 0.0711 |
| 09/10/2024 | KFLTFD70 | 12.1505 | 0.0000 | 12.1323 | 4,404,780,687.06 | -0.0049 |
| 08/10/2024 | KFLTFD70 | 12.1554 | 0.0000 | 12.1372 | 4,410,642,074.87 | 0.0014 |
| 07/10/2024 | KFLTFD70 | 12.1540 | 0.0000 | 12.1358 | 4,414,767,036.92 | 0.0571 |
| 04/10/2024 | KFLTFD70 | 12.0969 | 0.0000 | 12.0788 | 4,398,475,840.00 | -0.0049 |
| 03/10/2024 | KFLTFD70 | 12.1018 | 0.0000 | 12.0836 | 4,405,403,362.30 | -0.0778 |
| 02/10/2024 | KFLTFD70 | 12.1796 | 0.0000 | 12.1613 | 4,436,862,886.69 | -0.0849 |
| 01/10/2024 | KFLTFD70 | 12.2645 | 0.0000 | 12.2461 | 4,470,225,336.86 | 0.0898 |
| 30/09/2024 | KFLTFD70 | 12.1747 | 0.0000 | 12.1564 | 4,439,093,419.19 | 0.0095 |
| 27/09/2024 | KFLTFD70 | 12.1652 | 0.0000 | 12.1470 | 4,437,664,128.97 | -0.0173 |
| 26/09/2024 | KFLTFD70 | 12.1825 | 0.0000 | 12.1642 | 4,446,674,601.75 | -0.0337 |
| 25/09/2024 | KFLTFD70 | 12.2162 | 0.0000 | 12.1979 | 4,461,160,341.52 | 0.0051 |
| 24/09/2024 | KFLTFD70 | 12.2111 | 0.0000 | 12.1928 | 4,463,671,590.89 | 0.0813 |
| 23/09/2024 | KFLTFD70 | 12.1298 | 0.0000 | 12.1116 | 4,438,387,187.40 | -0.0375 |
| 20/09/2024 | KFLTFD70 | 12.1673 | 0.0000 | 12.1490 | 4,453,986,200.89 | -0.0219 |
| 19/09/2024 | KFLTFD70 | 12.1892 | 0.0000 | 12.1709 | 4,466,531,291.44 | 0.1054 |
| 18/09/2024 | KFLTFD70 | 12.0838 | 0.0000 | 12.0657 | 4,430,512,750.95 | -0.0027 |
| 17/09/2024 | KFLTFD70 | 12.0865 | 0.0000 | 12.0684 | 4,436,418,793.02 | -0.0025 |
| 16/09/2024 | KFLTFD70 | 12.0890 | 0.0000 | 12.0709 | 4,441,311,324.29 | 0.0927 |
| 13/09/2024 | KFLTFD70 | 11.9963 | 0.0000 | 11.9783 | 4,409,356,718.16 | 0.0074 |
| 12/09/2024 | KFLTFD70 | 11.9889 | 0.0000 | 11.9709 | 4,413,749,867.48 | 0.0346 |
| 11/09/2024 | KFLTFD70 | 11.9543 | 0.0000 | 11.9364 | 4,403,352,699.97 | -0.0705 |
| 10/09/2024 | KFLTFD70 | 12.0248 | 0.0000 | 12.0068 | 4,430,540,022.18 | -0.0194 |
| 09/09/2024 | KFLTFD70 | 12.0442 | 0.0000 | 12.0261 | 4,441,460,166.97 | 0.0223 |
| 06/09/2024 | KFLTFD70 | 12.0219 | 0.0000 | 12.0039 | 4,438,369,793.64 | 0.1832 |
| 05/09/2024 | KFLTFD70 | 11.8387 | 0.0000 | 11.8209 | 4,375,165,492.36 | 0.2547 |
| 04/09/2024 | KFLTFD70 | 11.5840 | 0.0000 | 11.5666 | 4,282,188,028.86 | 0.0081 |
| 03/09/2024 | KFLTFD70 | 11.5759 | 0.0000 | 11.5585 | 4,280,561,543.36 | 0.0972 |
| 02/09/2024 | KFLTFD70 | 11.4787 | 0.0000 | 11.4615 | 4,247,243,583.99 | -0.0481 |
| 30/08/2024 | KFLTFD70 | 11.5268 | 0.0000 | 11.5095 | 4,268,202,153.77 | -0.0014 |
| 29/08/2024 | KFLTFD70 | 11.5282 | 0.0000 | 11.5109 | 4,269,739,224.23 | -0.0431 |
| 28/08/2024 | KFLTFD70 | 11.5713 | 0.0000 | 11.5539 | 4,286,727,670.33 | -0.0069 |
| 27/08/2024 | KFLTFD70 | 11.5782 | 0.0000 | 11.5608 | 4,290,633,563.18 | 0.0057 |
| 26/08/2024 | KFLTFD70 | 11.5725 | 0.0000 | 11.5551 | 4,292,801,606.28 | 0.0453 |
| 23/08/2024 | KFLTFD70 | 11.5272 | 0.0000 | 11.5099 | 4,279,778,397.61 | 0.1114 |
| 22/08/2024 | KFLTFD70 | 11.4158 | 0.0000 | 11.3987 | 4,242,226,454.65 | 0.0347 |
| 21/08/2024 | KFLTFD70 | 11.3811 | 0.0000 | 11.3640 | 4,231,822,787.07 | 0.0705 |
| 20/08/2024 | KFLTFD70 | 11.3106 | 0.0000 | 11.2936 | 4,209,153,016.26 | 0.0041 |
| 19/08/2024 | KFLTFD70 | 11.3065 | 0.0000 | 11.2895 | 4,211,422,280.30 | 0.1591 |
| 16/08/2024 | KFLTFD70 | 11.1474 | 0.0000 | 11.1307 | 4,154,299,377.19 | 0.1116 |
| 15/08/2024 | KFLTFD70 | 11.0358 | 0.0000 | 11.0192 | 4,113,602,590.05 | -0.0349 |
| 14/08/2024 | KFLTFD70 | 11.0707 | 0.0000 | 11.0541 | 4,129,200,343.84 | -0.0497 |
| 13/08/2024 | KFLTFD70 | 11.1204 | 0.0000 | 11.1037 | 4,149,396,569.39 | -0.1317 |
| 09/08/2024 | KFLTFD70 | 11.2521 | 0.0000 | 11.2352 | 4,198,416,030.39 | -0.0382 |
| 08/08/2024 | KFLTFD70 | 11.2903 | 0.0000 | 11.2734 | 4,214,350,796.33 | 0.0564 |
| 07/08/2024 | KFLTFD70 | 11.2339 | 0.0000 | 11.2170 | 4,194,418,473.00 | 0.0707 |
| 06/08/2024 | KFLTFD70 | 11.1632 | 0.0000 | 11.1465 | 4,167,919,810.95 | -0.0151 |
| 05/08/2024 | KFLTFD70 | 11.1783 | 0.0000 | 11.1615 | 4,174,514,872.09 | -0.2547 |
| 02/08/2024 | KFLTFD70 | 11.4330 | 0.0000 | 11.4159 | 4,271,445,644.58 | -0.0792 |
| 01/08/2024 | KFLTFD70 | 11.5122 | 0.0000 | 11.4949 | 4,302,239,103.30 | 0.0171 |
| 31/07/2024 | KFLTFD70 | 11.4951 | 0.0000 | 11.4779 | 4,297,018,136.30 | 0.0906 |
| 30/07/2024 | KFLTFD70 | 11.4045 | 0.0000 | 11.3874 | 4,266,140,497.41 | -0.0383 |
| 26/07/2024 | KFLTFD70 | 11.4428 | 0.0000 | 11.4256 | 4,281,416,304.69 | 0.0940 |
| 25/07/2024 | KFLTFD70 | 11.3488 | 0.0000 | 11.3318 | 4,247,661,092.06 | -0.0402 |
| 24/07/2024 | KFLTFD70 | 11.3890 | 0.0000 | 11.3719 | 4,265,913,061.69 | -0.0203 |
| 23/07/2024 | KFLTFD70 | 11.4093 | 0.0000 | 11.3922 | 4,274,938,307.59 | -0.1136 |
| 19/07/2024 | KFLTFD70 | 11.5229 | 0.0000 | 11.5056 | 4,319,869,241.57 | -0.0616 |
| 18/07/2024 | KFLTFD70 | 11.5845 | 0.0000 | 11.5671 | 4,343,594,496.32 | 0.0446 |
| 17/07/2024 | KFLTFD70 | 11.5399 | 0.0000 | 11.5226 | 4,326,126,907.81 | -0.0222 |
| 16/07/2024 | KFLTFD70 | 11.5621 | 0.0000 | 11.5448 | 4,335,569,587.99 | -0.0438 |
| 15/07/2024 | KFLTFD70 | 11.6059 | 0.0000 | 11.5885 | 4,354,305,339.58 | -0.0275 |
| 12/07/2024 | KFLTFD70 | 11.6334 | 0.0000 | 11.6159 | 4,366,027,333.94 | 0.0265 |
| 11/07/2024 | KFLTFD70 | 11.6069 | 0.0000 | 11.5895 | 4,358,184,633.47 | 0.0153 |
| 10/07/2024 | KFLTFD70 | 11.5916 | 0.0000 | 11.5742 | 4,354,083,321.72 | -0.0047 |
| 09/07/2024 | KFLTFD70 | 11.5963 | 0.0000 | 11.5789 | 4,356,471,786.70 | -0.0206 |
| 08/07/2024 | KFLTFD70 | 11.6169 | 0.0000 | 11.5995 | 4,365,589,624.56 | 0.0637 |
| 05/07/2024 | KFLTFD70 | 11.5532 | 0.0000 | 11.5359 | 4,343,923,881.55 | 0.0789 |
| 04/07/2024 | KFLTFD70 | 11.4743 | 0.0000 | 11.4571 | 4,316,468,556.03 | 0.0291 |
| 03/07/2024 | KFLTFD70 | 11.4452 | 0.0000 | 11.4280 | 4,306,075,217.81 | 0.0373 |
| 02/07/2024 | KFLTFD70 | 11.4079 | 0.0000 | 11.3908 | 4,293,333,039.96 | -0.0604 |
| 01/07/2024 | KFLTFD70 | 11.4683 | 0.0000 | 11.4511 | 4,318,270,900.60 | -0.0133 |
| 28/06/2024 | KFLTFD70 | 11.4816 | 0.0000 | 11.4644 | 4,323,658,446.01 | -0.0341 |
| 27/06/2024 | KFLTFD70 | 11.5157 | 0.0000 | 11.4984 | 4,338,632,612.82 | -0.0724 |
| 26/06/2024 | KFLTFD70 | 11.5881 | 0.0000 | 11.5707 | 4,369,484,305.51 | -0.0175 |
| 25/06/2024 | KFLTFD70 | 11.6056 | 0.0000 | 11.5882 | 4,374,642,840.12 | 0.0127 |
| 24/06/2024 | KFLTFD70 | 11.5929 | 0.0000 | 11.5755 | 4,371,151,382.91 | 0.0482 |
| 21/06/2024 | KFLTFD70 | 11.5447 | 0.0000 | 11.5274 | 4,354,725,957.71 | 0.0831 |
| 20/06/2024 | KFLTFD70 | 11.4616 | 0.0000 | 11.4444 | 4,324,871,940.63 | -0.0440 |
| 19/06/2024 | KFLTFD70 | 11.5056 | 0.0000 | 11.4883 | 4,342,566,992.21 | 0.0155 |
| 18/06/2024 | KFLTFD70 | 11.4901 | 0.0000 | 11.4729 | 4,338,528,119.16 | 0.0008 |
| 17/06/2024 | KFLTFD70 | 11.4893 | 0.0000 | 11.4721 | 4,340,975,938.34 | -0.0406 |
| 14/06/2024 | KFLTFD70 | 11.5299 | 0.0000 | 11.5126 | 4,356,936,607.59 | -0.0664 |
| 13/06/2024 | KFLTFD70 | 11.5963 | 0.0000 | 11.5789 | 4,382,750,157.48 | -0.0295 |
| 12/06/2024 | KFLTFD70 | 11.6258 | 0.0000 | 11.6084 | 4,395,849,227.41 | -0.0245 |
| 11/06/2024 | KFLTFD70 | 11.6503 | 0.0000 | 11.6328 | 4,405,435,495.21 | -0.0256 |
| 10/06/2024 | KFLTFD70 | 11.6759 | 0.0000 | 11.6584 | 4,415,927,328.72 | -0.0867 |
| 07/06/2024 | KFLTFD70 | 11.7626 | 0.0000 | 11.7450 | 4,450,763,317.20 | 0.0101 |
| 06/06/2024 | KFLTFD70 | 11.7525 | 0.0000 | 11.7349 | 4,447,708,587.59 | -0.0480 |
| 05/06/2024 | KFLTFD70 | 11.8005 | 0.0000 | 11.7828 | 4,466,180,021.34 | 0.0124 |
| 04/06/2024 | KFLTFD70 | 11.7881 | 0.0000 | 11.7704 | 4,465,388,454.83 | -0.0735 |
| 31/05/2024 | KFLTFD70 | 11.8616 | 0.0000 | 11.8438 | 4,493,955,862.37 | -0.0358 |
| 30/05/2024 | KFLTFD70 | 11.8974 | 0.0000 | 11.8796 | 4,509,034,225.82 | 0.0226 |
| 29/05/2024 | KFLTFD70 | 11.8748 | 0.0000 | 11.8570 | 4,501,259,336.16 | -0.0683 |
| 28/05/2024 | KFLTFD70 | 11.9431 | 0.0000 | 11.9252 | 4,528,008,248.22 | -0.0118 |