| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFDIV | 16.4481 | 0.0000 | 16.3659 | 19,174,595,684.63 | -0.1717 |
| 11/11/2024 | KFLTFDIV | 16.6198 | 0.0000 | 16.5367 | 19,383,013,111.32 | -0.1804 |
| 08/11/2024 | KFLTFDIV | 16.8002 | 0.0000 | 16.7162 | 19,602,231,397.98 | -0.2729 |
| 07/11/2024 | KFLTFDIV | 17.0731 | 0.0000 | 16.9877 | 19,928,964,545.55 | 0.0030 |
| 06/11/2024 | KFLTFDIV | 17.0701 | 0.0000 | 16.9847 | 19,935,307,657.45 | -0.2548 |
| 05/11/2024 | KFLTFDIV | 17.3249 | 0.0000 | 17.2383 | 20,242,638,472.50 | 0.1801 |
| 04/11/2024 | KFLTFDIV | 17.1448 | 0.0000 | 17.0591 | 20,039,395,428.49 | -0.0619 |
| 01/11/2024 | KFLTFDIV | 17.2067 | 0.0000 | 17.1207 | 20,117,744,662.73 | -0.0089 |
| 31/10/2024 | KFLTFDIV | 17.2156 | 0.0000 | 17.1295 | 20,137,252,962.81 | 0.2506 |
| 30/10/2024 | KFLTFDIV | 16.9650 | 0.0000 | 16.8802 | 19,851,077,837.80 | -0.1018 |
| 29/10/2024 | KFLTFDIV | 17.0668 | 0.0000 | 16.9815 | 19,978,558,945.05 | -0.0542 |
| 28/10/2024 | KFLTFDIV | 17.1210 | 0.0000 | 17.0354 | 20,053,483,504.23 | -0.0555 |
| 25/10/2024 | KFLTFDIV | 17.1765 | 0.0000 | 17.0906 | 20,126,703,914.64 | 0.0578 |
| 24/10/2024 | KFLTFDIV | 17.1187 | 0.0000 | 17.0331 | 20,065,401,523.67 | -0.1700 |
| 22/10/2024 | KFLTFDIV | 17.2887 | 0.0000 | 17.2023 | 20,277,646,269.25 | -0.2059 |
| 21/10/2024 | KFLTFDIV | 17.4946 | 0.0000 | 17.4071 | 20,532,231,119.12 | -0.0024 |
| 18/10/2024 | KFLTFDIV | 17.4970 | 0.0000 | 17.4095 | 20,548,854,544.04 | -0.1091 |
| 17/10/2024 | KFLTFDIV | 17.6061 | 0.0000 | 17.5181 | 20,690,122,971.01 | 0.1029 |
| 16/10/2024 | KFLTFDIV | 17.5032 | 0.0000 | 17.4157 | 20,576,284,052.00 | 0.2977 |
| 15/10/2024 | KFLTFDIV | 17.2055 | 0.0000 | 17.1195 | 20,238,446,847.04 | -0.1188 |
| 11/10/2024 | KFLTFDIV | 17.3243 | 0.0000 | 17.2377 | 20,390,797,976.98 | 0.0006 |
| 10/10/2024 | KFLTFDIV | 17.3237 | 0.0000 | 17.2371 | 20,399,674,149.98 | 0.1387 |
| 09/10/2024 | KFLTFDIV | 17.1850 | 0.0000 | 17.0991 | 20,247,528,988.87 | -0.0052 |
| 08/10/2024 | KFLTFDIV | 17.1902 | 0.0000 | 17.1042 | 20,264,751,708.33 | 0.0028 |
| 07/10/2024 | KFLTFDIV | 17.1874 | 0.0000 | 17.1015 | 20,272,877,456.17 | 0.1164 |
| 04/10/2024 | KFLTFDIV | 17.0710 | 0.0000 | 16.9856 | 20,142,482,808.25 | -0.0042 |
| 03/10/2024 | KFLTFDIV | 17.0752 | 0.0000 | 16.9898 | 20,156,813,682.70 | -0.1489 |
| 02/10/2024 | KFLTFDIV | 17.2241 | 0.0000 | 17.1380 | 20,342,488,924.05 | -0.1712 |
| 01/10/2024 | KFLTFDIV | 17.3953 | 0.0000 | 17.3083 | 20,555,880,726.14 | 0.1821 |
| 30/09/2024 | KFLTFDIV | 17.2132 | 0.0000 | 17.1271 | 20,347,683,660.56 | 0.0194 |
| 27/09/2024 | KFLTFDIV | 17.1938 | 0.0000 | 17.1078 | 20,330,635,506.89 | -0.0371 |
| 26/09/2024 | KFLTFDIV | 17.2309 | 0.0000 | 17.1447 | 20,381,956,698.23 | -0.0652 |
| 25/09/2024 | KFLTFDIV | 17.2961 | 0.0000 | 17.2096 | 20,467,368,237.66 | 0.0113 |
| 24/09/2024 | KFLTFDIV | 17.2848 | 0.0000 | 17.1984 | 20,463,233,458.37 | 0.1512 |
| 23/09/2024 | KFLTFDIV | 17.1336 | 0.0000 | 17.0479 | 20,290,012,528.83 | -0.0740 |
| 20/09/2024 | KFLTFDIV | 17.2076 | 0.0000 | 17.1216 | 20,387,101,721.92 | -0.0362 |
| 19/09/2024 | KFLTFDIV | 17.2438 | 0.0000 | 17.1576 | 20,436,696,101.99 | 0.2052 |
| 18/09/2024 | KFLTFDIV | 17.0386 | 0.0000 | 16.9534 | 20,200,065,515.41 | -0.0033 |
| 17/09/2024 | KFLTFDIV | 17.0419 | 0.0000 | 16.9567 | 20,215,255,253.57 | -0.0024 |
| 16/09/2024 | KFLTFDIV | 17.0443 | 0.0000 | 16.9591 | 20,234,823,997.18 | 0.1713 |
| 13/09/2024 | KFLTFDIV | 16.8730 | 0.0000 | 16.7886 | 20,040,395,310.76 | 0.0098 |
| 12/09/2024 | KFLTFDIV | 16.8632 | 0.0000 | 16.7789 | 20,040,498,787.94 | 0.0702 |
| 11/09/2024 | KFLTFDIV | 16.7930 | 0.0000 | 16.7090 | 19,967,008,192.67 | -0.1405 |
| 10/09/2024 | KFLTFDIV | 16.9335 | 0.0000 | 16.8488 | 20,143,101,273.16 | -0.0328 |
| 09/09/2024 | KFLTFDIV | 16.9663 | 0.0000 | 16.8815 | 20,199,226,889.63 | 0.0412 |
| 06/09/2024 | KFLTFDIV | 16.9251 | 0.0000 | 16.8405 | 20,164,715,033.00 | 0.3654 |
| 05/09/2024 | KFLTFDIV | 16.5597 | 0.0000 | 16.4769 | 19,739,635,515.91 | 0.5044 |
| 04/09/2024 | KFLTFDIV | 16.0553 | 0.0000 | 15.9750 | 19,145,602,860.24 | 0.0118 |
| 03/09/2024 | KFLTFDIV | 16.0435 | 0.0000 | 15.9633 | 19,137,525,694.77 | 0.1843 |
| 02/09/2024 | KFLTFDIV | 15.8592 | 0.0000 | 15.7799 | 18,924,121,360.25 | -0.0937 |
| 30/08/2024 | KFLTFDIV | 15.9529 | 0.0000 | 15.8731 | 19,041,551,110.20 | 0.0012 |
| 29/08/2024 | KFLTFDIV | 15.9517 | 0.0000 | 15.8719 | 19,045,988,825.09 | -0.0861 |
| 28/08/2024 | KFLTFDIV | 16.0378 | 0.0000 | 15.9576 | 19,155,140,030.64 | -0.0061 |
| 27/08/2024 | KFLTFDIV | 16.0439 | 0.0000 | 15.9637 | 19,172,548,970.88 | 0.0094 |
| 26/08/2024 | KFLTFDIV | 16.0345 | 0.0000 | 15.9543 | 19,174,664,888.49 | 0.0870 |
| 23/08/2024 | KFLTFDIV | 15.9475 | 0.0000 | 15.8678 | 19,077,817,596.76 | 0.2155 |
| 22/08/2024 | KFLTFDIV | 15.7320 | 0.0000 | 15.6533 | 18,826,991,842.14 | 0.0635 |
| 21/08/2024 | KFLTFDIV | 15.6685 | 0.0000 | 15.5902 | 18,754,727,686.79 | 0.1325 |
| 20/08/2024 | KFLTFDIV | 15.5360 | 0.0000 | 15.4583 | 18,607,210,618.20 | 0.0128 |
| 19/08/2024 | KFLTFDIV | 15.5232 | 0.0000 | 15.4456 | 18,602,527,012.23 | 0.3194 |
| 16/08/2024 | KFLTFDIV | 15.2038 | 0.0000 | 15.1278 | 18,227,503,479.55 | 0.2181 |
| 15/08/2024 | KFLTFDIV | 14.9857 | 0.0000 | 14.9108 | 17,971,080,924.74 | -0.0772 |
| 14/08/2024 | KFLTFDIV | 15.0629 | 0.0000 | 14.9876 | 18,069,513,424.71 | -0.1022 |
| 13/08/2024 | KFLTFDIV | 15.1651 | 0.0000 | 15.0893 | 18,200,653,431.31 | 0.0309 |
| 09/08/2024 | KFLTFDIV | 15.1342 | 0.0000 | 15.0585 | 18,167,840,811.67 | -0.0658 |
| 08/08/2024 | KFLTFDIV | 15.2000 | 0.0000 | 15.1240 | 18,251,003,302.81 | 0.1094 |
| 07/08/2024 | KFLTFDIV | 15.0906 | 0.0000 | 15.0151 | 18,129,627,465.30 | 0.1407 |
| 06/08/2024 | KFLTFDIV | 14.9499 | 0.0000 | 14.8752 | 17,966,645,193.28 | -0.0304 |
| 05/08/2024 | KFLTFDIV | 14.9803 | 0.0000 | 14.9054 | 18,010,951,798.97 | -0.5004 |
| 02/08/2024 | KFLTFDIV | 15.4807 | 0.0000 | 15.4033 | 18,623,198,371.38 | -0.1496 |
| 01/08/2024 | KFLTFDIV | 15.6303 | 0.0000 | 15.5521 | 18,814,074,444.83 | 0.0326 |
| 31/07/2024 | KFLTFDIV | 15.5977 | 0.0000 | 15.5197 | 18,786,093,844.35 | 0.1756 |
| 30/07/2024 | KFLTFDIV | 15.4221 | 0.0000 | 15.3450 | 18,585,735,729.64 | -0.0694 |
| 26/07/2024 | KFLTFDIV | 15.4915 | 0.0000 | 15.4140 | 18,677,949,807.41 | 0.1917 |
| 25/07/2024 | KFLTFDIV | 15.2998 | 0.0000 | 15.2233 | 18,452,756,237.92 | -0.0782 |
| 24/07/2024 | KFLTFDIV | 15.3780 | 0.0000 | 15.3011 | 18,556,840,087.66 | -0.0408 |
| 23/07/2024 | KFLTFDIV | 15.4188 | 0.0000 | 15.3417 | 18,616,033,286.64 | -0.2193 |
| 19/07/2024 | KFLTFDIV | 15.6381 | 0.0000 | 15.5599 | 18,887,913,057.35 | -0.1140 |
| 18/07/2024 | KFLTFDIV | 15.7521 | 0.0000 | 15.6733 | 19,032,509,182.60 | 0.0820 |
| 17/07/2024 | KFLTFDIV | 15.6701 | 0.0000 | 15.5917 | 18,938,771,182.69 | -0.0395 |
| 16/07/2024 | KFLTFDIV | 15.7096 | 0.0000 | 15.6311 | 18,993,877,100.24 | -0.0877 |
| 15/07/2024 | KFLTFDIV | 15.7973 | 0.0000 | 15.7183 | 19,111,477,450.17 | -0.0502 |
| 12/07/2024 | KFLTFDIV | 15.8475 | 0.0000 | 15.7683 | 19,183,795,095.22 | 0.0484 |
| 11/07/2024 | KFLTFDIV | 15.7991 | 0.0000 | 15.7201 | 19,134,290,668.42 | 0.0306 |
| 10/07/2024 | KFLTFDIV | 15.7685 | 0.0000 | 15.6897 | 19,109,385,017.45 | -0.0064 |
| 09/07/2024 | KFLTFDIV | 15.7749 | 0.0000 | 15.6960 | 19,121,900,110.37 | -0.0390 |
| 08/07/2024 | KFLTFDIV | 15.8139 | 0.0000 | 15.7348 | 19,177,597,676.32 | 0.1185 |
| 05/07/2024 | KFLTFDIV | 15.6954 | 0.0000 | 15.6169 | 19,039,852,820.23 | 0.1514 |
| 04/07/2024 | KFLTFDIV | 15.5440 | 0.0000 | 15.4663 | 18,861,837,083.88 | 0.0597 |
| 03/07/2024 | KFLTFDIV | 15.4843 | 0.0000 | 15.4069 | 18,794,050,697.54 | 0.0776 |
| 02/07/2024 | KFLTFDIV | 15.4067 | 0.0000 | 15.3297 | 18,708,293,430.81 | -0.1197 |
| 01/07/2024 | KFLTFDIV | 15.5264 | 0.0000 | 15.4488 | 18,863,661,077.13 | -0.0316 |
| 28/06/2024 | KFLTFDIV | 15.5580 | 0.0000 | 15.4802 | 18,906,632,703.30 | -0.0669 |
| 27/06/2024 | KFLTFDIV | 15.6249 | 0.0000 | 15.5468 | 18,991,410,670.36 | -0.1403 |
| 26/06/2024 | KFLTFDIV | 15.7652 | 0.0000 | 15.6864 | 19,164,924,670.96 | -0.0360 |
| 25/06/2024 | KFLTFDIV | 15.8012 | 0.0000 | 15.7222 | 19,214,156,919.88 | 0.0230 |
| 24/06/2024 | KFLTFDIV | 15.7782 | 0.0000 | 15.6993 | 19,192,286,240.02 | 0.0961 |
| 21/06/2024 | KFLTFDIV | 15.6821 | 0.0000 | 15.6037 | 19,080,249,913.74 | 0.1623 |
| 20/06/2024 | KFLTFDIV | 15.5198 | 0.0000 | 15.4422 | 18,890,801,488.62 | -0.0887 |
| 19/06/2024 | KFLTFDIV | 15.6085 | 0.0000 | 15.5305 | 19,002,740,241.92 | 0.0381 |
| 18/06/2024 | KFLTFDIV | 15.5704 | 0.0000 | 15.4925 | 18,966,156,841.13 | 0.0021 |
| 17/06/2024 | KFLTFDIV | 15.5683 | 0.0000 | 15.4905 | 18,977,374,233.97 | -0.0821 |
| 14/06/2024 | KFLTFDIV | 15.6504 | 0.0000 | 15.5721 | 19,082,318,362.11 | -0.1333 |
| 13/06/2024 | KFLTFDIV | 15.7837 | 0.0000 | 15.7048 | 19,250,555,529.51 | -0.0541 |
| 12/06/2024 | KFLTFDIV | 15.8378 | 0.0000 | 15.7586 | 19,321,643,672.30 | -0.0478 |
| 11/06/2024 | KFLTFDIV | 15.8856 | 0.0000 | 15.8062 | 19,384,314,021.19 | -0.0509 |
| 10/06/2024 | KFLTFDIV | 15.9365 | 0.0000 | 15.8568 | 19,457,561,931.01 | -0.1624 |
| 07/06/2024 | KFLTFDIV | 16.0989 | 0.0000 | 16.0184 | 19,660,769,519.06 | 0.0248 |
| 06/06/2024 | KFLTFDIV | 16.0741 | 0.0000 | 15.9937 | 19,636,411,065.63 | -0.0840 |
| 05/06/2024 | KFLTFDIV | 16.1581 | 0.0000 | 16.0773 | 19,747,560,390.47 | 0.0204 |
| 04/06/2024 | KFLTFDIV | 16.1377 | 0.0000 | 16.0570 | 19,733,327,846.13 | -0.1412 |
| 31/05/2024 | KFLTFDIV | 16.2789 | 0.0000 | 16.1975 | 19,910,109,914.41 | -0.0674 |
| 30/05/2024 | KFLTFDIV | 16.3463 | 0.0000 | 16.2646 | 19,996,892,753.49 | 0.0436 |
| 29/05/2024 | KFLTFDIV | 16.3027 | 0.0000 | 16.2212 | 19,947,574,864.13 | -0.1371 |
| 28/05/2024 | KFLTFDIV | 16.4398 | 0.0000 | 16.3576 | 20,122,651,681.25 | -0.0233 |
| 27/05/2024 | KFLTFDIV | 16.4631 | 0.0000 | 16.3808 | 20,159,576,234.25 | 0.0337 |
| 24/05/2024 | KFLTFDIV | 16.4294 | 0.0000 | 16.3473 | 20,125,669,154.96 | -0.0089 |
| 23/05/2024 | KFLTFDIV | 16.4383 | 0.0000 | 16.3561 | 20,144,273,795.53 | -0.0729 |
| 21/05/2024 | KFLTFDIV | 16.5112 | 0.0000 | 16.4286 | 20,237,984,833.48 | -0.0555 |
| 20/05/2024 | KFLTFDIV | 16.5667 | 0.0000 | 16.4839 | 20,315,471,789.06 | -0.0429 |
| 17/05/2024 | KFLTFDIV | 16.6096 | 0.0000 | 16.5266 | 20,374,471,290.48 | 0.0439 |
| 16/05/2024 | KFLTFDIV | 16.5657 | 0.0000 | 16.4829 | 20,326,958,316.73 | 0.0849 |
| 15/05/2024 | KFLTFDIV | 16.4808 | 0.0000 | 16.3984 | 20,227,087,141.41 | -0.0831 |
| 14/05/2024 | KFLTFDIV | 16.5639 | 0.0000 | 16.4811 | 20,336,686,582.56 | 0.0696 |