| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFDNM-D | 10.0837 | 0.0000 | 10.0182 | 273,939,142.87 | -0.1068 |
| 11/11/2024 | KFLTFDNM-D | 10.1905 | 0.0000 | 10.1242 | 276,899,974.97 | -0.1646 |
| 08/11/2024 | KFLTFDNM-D | 10.3551 | 0.0000 | 10.2878 | 281,564,352.90 | 0.0192 |
| 07/11/2024 | KFLTFDNM-D | 10.3359 | 0.0000 | 10.2687 | 281,741,807.09 | -0.0398 |
| 06/11/2024 | KFLTFDNM-D | 10.3757 | 0.0000 | 10.3082 | 282,930,116.31 | -0.2036 |
| 05/11/2024 | KFLTFDNM-D | 10.5793 | 0.0000 | 10.5105 | 288,732,801.47 | 0.0815 |
| 04/11/2024 | KFLTFDNM-D | 10.4978 | 0.0000 | 10.4296 | 287,141,263.94 | -0.0468 |
| 01/11/2024 | KFLTFDNM-D | 10.5446 | 0.0000 | 10.4761 | 288,544,818.82 | -0.0009 |
| 31/10/2024 | KFLTFDNM-D | 10.5455 | 0.0000 | 10.4770 | 288,425,376.96 | 0.1224 |
| 30/10/2024 | KFLTFDNM-D | 10.4231 | 0.0000 | 10.3554 | 284,407,195.75 | -0.0889 |
| 29/10/2024 | KFLTFDNM-D | 10.5120 | 0.0000 | 10.4436 | 286,822,897.21 | 0.0138 |
| 28/10/2024 | KFLTFDNM-D | 10.4982 | 0.0000 | 10.4300 | 286,673,370.60 | -0.0015 |
| 25/10/2024 | KFLTFDNM-D | 10.4997 | 0.0000 | 10.4315 | 287,095,993.22 | 0.0443 |
| 24/10/2024 | KFLTFDNM-D | 10.4554 | 0.0000 | 10.3874 | 285,976,576.66 | -0.1122 |
| 22/10/2024 | KFLTFDNM-D | 10.5676 | 0.0000 | 10.4989 | 289,292,360.53 | -0.1243 |
| 21/10/2024 | KFLTFDNM-D | 10.6919 | 0.0000 | 10.6224 | 292,888,413.39 | -0.0071 |
| 18/10/2024 | KFLTFDNM-D | 10.6990 | 0.0000 | 10.6295 | 293,610,756.59 | -0.0445 |
| 17/10/2024 | KFLTFDNM-D | 10.7435 | 0.0000 | 10.6737 | 295,217,302.90 | 0.0489 |
| 16/10/2024 | KFLTFDNM-D | 10.6946 | 0.0000 | 10.6251 | 295,239,073.20 | 0.2052 |
| 15/10/2024 | KFLTFDNM-D | 10.4894 | 0.0000 | 10.4213 | 290,253,014.42 | -0.1056 |
| 11/10/2024 | KFLTFDNM-D | 10.5950 | 0.0000 | 10.5261 | 292,858,953.91 | -0.0726 |
| 10/10/2024 | KFLTFDNM-D | 10.6676 | 0.0000 | 10.5983 | 295,107,484.46 | 0.0549 |
| 09/10/2024 | KFLTFDNM-D | 10.6127 | 0.0000 | 10.5437 | 293,592,086.53 | -0.0528 |
| 08/10/2024 | KFLTFDNM-D | 10.6655 | 0.0000 | 10.5962 | 295,160,680.62 | 0.0423 |
| 07/10/2024 | KFLTFDNM-D | 10.6232 | 0.0000 | 10.5542 | 293,973,695.10 | 0.1060 |
| 04/10/2024 | KFLTFDNM-D | 10.5172 | 0.0000 | 10.4488 | 291,991,596.28 | -0.0380 |
| 03/10/2024 | KFLTFDNM-D | 10.5552 | 0.0000 | 10.4866 | 293,519,702.83 | -0.1411 |
| 02/10/2024 | KFLTFDNM-D | 10.6963 | 0.0000 | 10.6268 | 297,222,935.99 | -0.1405 |
| 01/10/2024 | KFLTFDNM-D | 10.8368 | 0.0000 | 10.7663 | 302,510,467.46 | 0.1209 |
| 30/09/2024 | KFLTFDNM-D | 10.7159 | 0.0000 | 10.6462 | 299,908,213.12 | 0.0190 |
| 27/09/2024 | KFLTFDNM-D | 10.6969 | 0.0000 | 10.6274 | 299,764,952.44 | 0.0422 |
| 26/09/2024 | KFLTFDNM-D | 10.6547 | 0.0000 | 10.5854 | 298,795,785.87 | -0.0531 |
| 25/09/2024 | KFLTFDNM-D | 10.7078 | 0.0000 | 10.6382 | 300,328,801.78 | 0.0165 |
| 24/09/2024 | KFLTFDNM-D | 10.6913 | 0.0000 | 10.6218 | 299,828,012.44 | 0.0650 |
| 23/09/2024 | KFLTFDNM-D | 10.6263 | 0.0000 | 10.5573 | 298,184,347.53 | -0.0432 |
| 20/09/2024 | KFLTFDNM-D | 10.6695 | 0.0000 | 10.6002 | 299,645,250.58 | 0.0019 |
| 19/09/2024 | KFLTFDNM-D | 10.6676 | 0.0000 | 10.5983 | 299,873,850.95 | 0.1354 |
| 18/09/2024 | KFLTFDNM-D | 10.5322 | 0.0000 | 10.4637 | 295,980,867.09 | -0.0143 |
| 17/09/2024 | KFLTFDNM-D | 10.5465 | 0.0000 | 10.4780 | 296,664,916.30 | -0.0067 |
| 16/09/2024 | KFLTFDNM-D | 10.5532 | 0.0000 | 10.4846 | 297,731,172.38 | 0.1544 |
| 13/09/2024 | KFLTFDNM-D | 10.3988 | 0.0000 | 10.3312 | 293,601,384.71 | 0.0056 |
| 12/09/2024 | KFLTFDNM-D | 10.3932 | 0.0000 | 10.3256 | 294,681,374.25 | 0.0356 |
| 11/09/2024 | KFLTFDNM-D | 10.3576 | 0.0000 | 10.2903 | 293,594,056.92 | -0.0891 |
| 10/09/2024 | KFLTFDNM-D | 10.4467 | 0.0000 | 10.3788 | 296,519,579.78 | -0.0142 |
| 09/09/2024 | KFLTFDNM-D | 10.4609 | 0.0000 | 10.3929 | 297,298,189.97 | 0.0766 |
| 06/09/2024 | KFLTFDNM-D | 10.3843 | 0.0000 | 10.3168 | 296,168,031.43 | 0.1632 |
| 05/09/2024 | KFLTFDNM-D | 10.2211 | 0.0000 | 10.1547 | 291,546,315.66 | 0.3041 |
| 04/09/2024 | KFLTFDNM-D | 9.9170 | 0.0000 | 9.8525 | 282,937,849.83 | 0.0331 |
| 03/09/2024 | KFLTFDNM-D | 9.8839 | 0.0000 | 9.8197 | 281,253,681.95 | 0.1091 |
| 02/09/2024 | KFLTFDNM-D | 9.7748 | 0.0000 | 9.7112 | 278,364,427.82 | -0.0893 |
| 30/08/2024 | KFLTFDNM-D | 9.8641 | 0.0000 | 9.8000 | 281,205,473.30 | 0.0393 |
| 29/08/2024 | KFLTFDNM-D | 9.8248 | 0.0000 | 9.7610 | 280,216,519.35 | -0.0431 |
| 28/08/2024 | KFLTFDNM-D | 9.8679 | 0.0000 | 9.8038 | 281,206,128.50 | -0.0200 |
| 27/08/2024 | KFLTFDNM-D | 9.8879 | 0.0000 | 9.8237 | 281,868,005.43 | 0.0098 |
| 26/08/2024 | KFLTFDNM-D | 9.8781 | 0.0000 | 9.8139 | 281,870,314.23 | 0.0462 |
| 23/08/2024 | KFLTFDNM-D | 9.8319 | 0.0000 | 9.7680 | 280,620,281.36 | 0.1336 |
| 22/08/2024 | KFLTFDNM-D | 9.6983 | 0.0000 | 9.6353 | 276,836,126.27 | 0.0560 |
| 21/08/2024 | KFLTFDNM-D | 9.6423 | 0.0000 | 9.5796 | 275,009,855.32 | 0.0930 |
| 20/08/2024 | KFLTFDNM-D | 9.5493 | 0.0000 | 9.4873 | 272,126,654.31 | 0.0457 |
| 19/08/2024 | KFLTFDNM-D | 9.5036 | 0.0000 | 9.4418 | 271,267,869.09 | 0.2173 |
| 16/08/2024 | KFLTFDNM-D | 9.2863 | 0.0000 | 9.2260 | 265,131,761.38 | 0.1462 |
| 15/08/2024 | KFLTFDNM-D | 9.1401 | 0.0000 | 9.0807 | 261,007,386.21 | -0.0316 |
| 14/08/2024 | KFLTFDNM-D | 9.1717 | 0.0000 | 9.1120 | 261,930,031.23 | -0.0603 |
| 13/08/2024 | KFLTFDNM-D | 9.2320 | 0.0000 | 9.1720 | 263,701,965.08 | 0.0172 |
| 09/08/2024 | KFLTFDNM-D | 9.2148 | 0.0000 | 9.1549 | 263,360,110.72 | -0.0557 |
| 08/08/2024 | KFLTFDNM-D | 9.2705 | 0.0000 | 9.2102 | 265,003,159.69 | 0.0750 |
| 07/08/2024 | KFLTFDNM-D | 9.1955 | 0.0000 | 9.1357 | 261,488,922.82 | 0.1002 |
| 06/08/2024 | KFLTFDNM-D | 9.0953 | 0.0000 | 9.0362 | 258,715,952.55 | -0.0220 |
| 05/08/2024 | KFLTFDNM-D | 9.1173 | 0.0000 | 9.0580 | 259,483,163.16 | -0.3261 |
| 02/08/2024 | KFLTFDNM-D | 9.4434 | 0.0000 | 9.3820 | 269,442,212.59 | -0.1177 |
| 01/08/2024 | KFLTFDNM-D | 9.5611 | 0.0000 | 9.4990 | 272,600,186.04 | 0.0053 |
| 31/07/2024 | KFLTFDNM-D | 9.5558 | 0.0000 | 9.4937 | 273,460,600.54 | 0.1092 |
| 30/07/2024 | KFLTFDNM-D | 9.4466 | 0.0000 | 9.3852 | 270,466,184.08 | -0.0710 |
| 26/07/2024 | KFLTFDNM-D | 9.5176 | 0.0000 | 9.4557 | 272,497,293.92 | 0.0962 |
| 25/07/2024 | KFLTFDNM-D | 9.4214 | 0.0000 | 9.3602 | 269,620,436.88 | -0.0559 |
| 24/07/2024 | KFLTFDNM-D | 9.4773 | 0.0000 | 9.4157 | 271,253,279.68 | 0.0354 |
| 23/07/2024 | KFLTFDNM-D | 9.4419 | 0.0000 | 9.3805 | 270,106,600.19 | -0.1753 |
| 19/07/2024 | KFLTFDNM-D | 9.6172 | 0.0000 | 9.5547 | 275,123,850.85 | -0.0521 |
| 18/07/2024 | KFLTFDNM-D | 9.6693 | 0.0000 | 9.6065 | 276,709,457.20 | 0.0919 |
| 17/07/2024 | KFLTFDNM-D | 9.5774 | 0.0000 | 9.5151 | 274,362,169.67 | -0.1052 |
| 16/07/2024 | KFLTFDNM-D | 9.6826 | 0.0000 | 9.6197 | 277,409,878.38 | -0.0284 |
| 15/07/2024 | KFLTFDNM-D | 9.7110 | 0.0000 | 9.6478 | 278,084,014.89 | -0.0243 |
| 12/07/2024 | KFLTFDNM-D | 9.7353 | 0.0000 | 9.6720 | 278,734,335.36 | 0.0270 |
| 11/07/2024 | KFLTFDNM-D | 9.7083 | 0.0000 | 9.6452 | 278,450,047.89 | -0.0039 |
| 10/07/2024 | KFLTFDNM-D | 9.7122 | 0.0000 | 9.6490 | 278,345,537.48 | -0.0212 |
| 09/07/2024 | KFLTFDNM-D | 9.7334 | 0.0000 | 9.6701 | 279,457,796.91 | -0.0268 |
| 08/07/2024 | KFLTFDNM-D | 9.7602 | 0.0000 | 9.6968 | 280,507,702.14 | 0.0499 |
| 05/07/2024 | KFLTFDNM-D | 9.7103 | 0.0000 | 9.6471 | 279,075,645.45 | 0.0922 |
| 04/07/2024 | KFLTFDNM-D | 9.6181 | 0.0000 | 9.5556 | 276,530,761.85 | 0.0264 |
| 03/07/2024 | KFLTFDNM-D | 9.5917 | 0.0000 | 9.5293 | 275,952,490.46 | 0.0277 |
| 02/07/2024 | KFLTFDNM-D | 9.5640 | 0.0000 | 9.5019 | 275,426,388.43 | -0.0627 |
| 01/07/2024 | KFLTFDNM-D | 9.6267 | 0.0000 | 9.5642 | 277,429,371.86 | -0.0527 |
| 28/06/2024 | KFLTFDNM-D | 9.6794 | 0.0000 | 9.6165 | 278,956,606.88 | -0.0407 |
| 27/06/2024 | KFLTFDNM-D | 9.7201 | 0.0000 | 9.6569 | 280,186,626.10 | -0.0897 |
| 26/06/2024 | KFLTFDNM-D | 9.8098 | 0.0000 | 9.7461 | 282,748,148.25 | -0.0501 |
| 25/06/2024 | KFLTFDNM-D | 9.8599 | 0.0000 | 9.7958 | 284,317,784.58 | 0.0340 |
| 24/06/2024 | KFLTFDNM-D | 9.8259 | 0.0000 | 9.7621 | 283,625,818.09 | 0.0389 |
| 21/06/2024 | KFLTFDNM-D | 9.7870 | 0.0000 | 9.7234 | 282,396,717.33 | 0.0920 |
| 20/06/2024 | KFLTFDNM-D | 9.6950 | 0.0000 | 9.6320 | 279,906,143.82 | -0.0340 |
| 19/06/2024 | KFLTFDNM-D | 9.7290 | 0.0000 | 9.6658 | 280,872,137.69 | -0.0057 |
| 18/06/2024 | KFLTFDNM-D | 9.7347 | 0.0000 | 9.6714 | 280,733,257.61 | 0.0157 |
| 17/06/2024 | KFLTFDNM-D | 9.7190 | 0.0000 | 9.6558 | 280,356,346.30 | -0.0566 |
| 14/06/2024 | KFLTFDNM-D | 9.7756 | 0.0000 | 9.7120 | 282,015,384.79 | -0.0895 |
| 13/06/2024 | KFLTFDNM-D | 9.8651 | 0.0000 | 9.8010 | 284,695,165.21 | -0.0138 |
| 12/06/2024 | KFLTFDNM-D | 9.8789 | 0.0000 | 9.8147 | 285,108,200.58 | -0.0559 |
| 11/06/2024 | KFLTFDNM-D | 9.9348 | 0.0000 | 9.8702 | 286,834,891.33 | -0.0870 |
| 10/06/2024 | KFLTFDNM-D | 10.0218 | 0.0000 | 9.9567 | 288,965,205.96 | -0.1052 |
| 07/06/2024 | KFLTFDNM-D | 10.1270 | 0.0000 | 10.0612 | 291,586,863.46 | -0.0012 |
| 06/06/2024 | KFLTFDNM-D | 10.1282 | 0.0000 | 10.0624 | 291,846,293.46 | -0.0945 |
| 05/06/2024 | KFLTFDNM-D | 10.2227 | 0.0000 | 10.1563 | 294,717,832.77 | 0.0251 |
| 04/06/2024 | KFLTFDNM-D | 10.1976 | 0.0000 | 10.1313 | 295,669,657.64 | -0.0683 |
| 31/05/2024 | KFLTFDNM-D | 10.2659 | 0.0000 | 10.1992 | 297,597,347.01 | -0.0662 |
| 30/05/2024 | KFLTFDNM-D | 10.3321 | 0.0000 | 10.2649 | 299,126,941.26 | 0.0534 |
| 29/05/2024 | KFLTFDNM-D | 10.2787 | 0.0000 | 10.2119 | 297,736,294.43 | -0.0408 |
| 28/05/2024 | KFLTFDNM-D | 10.3195 | 0.0000 | 10.2524 | 299,124,093.64 | 0.0038 |
| 27/05/2024 | KFLTFDNM-D | 10.3157 | 0.0000 | 10.2486 | 299,134,319.35 | 0.0137 |
| 24/05/2024 | KFLTFDNM-D | 10.3020 | 0.0000 | 10.2350 | 298,810,467.22 | 0.0111 |
| 23/05/2024 | KFLTFDNM-D | 10.2909 | 0.0000 | 10.2240 | 298,588,106.19 | -0.0149 |
| 21/05/2024 | KFLTFDNM-D | 10.3058 | 0.0000 | 10.2388 | 299,125,269.28 | -0.0025 |
| 20/05/2024 | KFLTFDNM-D | 10.3083 | 0.0000 | 10.2413 | 299,719,390.89 | -0.0793 |
| 17/05/2024 | KFLTFDNM-D | 10.3876 | 0.0000 | 10.3201 | 302,128,076.20 | 0.0535 |
| 16/05/2024 | KFLTFDNM-D | 10.3341 | 0.0000 | 10.2669 | 301,148,797.36 | 0.0185 |
| 15/05/2024 | KFLTFDNM-D | 10.3156 | 0.0000 | 10.2485 | 299,246,029.22 | -0.0551 |
| 14/05/2024 | KFLTFDNM-D | 10.3707 | 0.0000 | 10.3032 | 301,106,693.18 | 0.0289 |