| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFLTFDNM-D | 10.3418 | 0.0000 | 10.2746 | 300,012,918.64 | 0.0729 |
| 10/05/2024 | KFLTFDNM-D | 10.2689 | 0.0000 | 10.2022 | 297,724,218.26 | 0.0250 |
| 09/05/2024 | KFLTFDNM-D | 10.2439 | 0.0000 | 10.1773 | 296,988,858.29 | -0.0047 |
| 08/05/2024 | KFLTFDNM-D | 10.2486 | 0.0000 | 10.1820 | 297,447,048.19 | 0.0132 |
| 07/05/2024 | KFLTFDNM-D | 10.2354 | 0.0000 | 10.1688 | 297,849,147.54 | 0.0449 |
| 03/05/2024 | KFLTFDNM-D | 10.1905 | 0.0000 | 10.1242 | 296,617,252.83 | 0.0242 |
| 02/05/2024 | KFLTFDNM-D | 10.1663 | 0.0000 | 10.1003 | 296,180,603.42 | -0.0312 |
| 30/04/2024 | KFLTFDNM-D | 10.1975 | 0.0000 | 10.1312 | 297,139,070.23 | 0.0865 |
| 29/04/2024 | KFLTFDNM-D | 10.1110 | 0.0000 | 10.0452 | 294,639,142.18 | 0.0546 |
| 26/04/2024 | KFLTFDNM-D | 10.0564 | 0.0000 | 9.9910 | 293,146,842.50 | -0.0421 |
| 25/04/2024 | KFLTFDNM-D | 10.0985 | 0.0000 | 10.0329 | 294,666,584.05 | 0.0538 |
| 24/04/2024 | KFLTFDNM-D | 10.0447 | 0.0000 | 9.9794 | 293,096,744.96 | 0.0414 |
| 23/04/2024 | KFLTFDNM-D | 10.0033 | 0.0000 | 9.9383 | 291,768,473.82 | 0.0874 |
| 22/04/2024 | KFLTFDNM-D | 9.9159 | 0.0000 | 9.8514 | 289,881,502.99 | 0.1398 |
| 19/04/2024 | KFLTFDNM-D | 9.7761 | 0.0000 | 9.7125 | 285,308,441.21 | -0.2110 |
| 18/04/2024 | KFLTFDNM-D | 9.9871 | 0.0000 | 9.9222 | 291,426,479.66 | -0.0179 |
| 17/04/2024 | KFLTFDNM-D | 10.0050 | 0.0000 | 9.9400 | 291,940,871.01 | -0.2003 |
| 11/04/2024 | KFLTFDNM-D | 10.2053 | 0.0000 | 10.1390 | 297,874,425.56 | -0.0874 |
| 10/04/2024 | KFLTFDNM-D | 10.2927 | 0.0000 | 10.2258 | 300,859,471.53 | 0.0438 |
| 09/04/2024 | KFLTFDNM-D | 10.2489 | 0.0000 | 10.1823 | 300,373,856.30 | 0.1658 |
| 05/04/2024 | KFLTFDNM-D | 10.0831 | 0.0000 | 10.0176 | 295,588,998.61 | 0.0367 |
| 04/04/2024 | KFLTFDNM-D | 10.0464 | 0.0000 | 9.9811 | 293,997,513.41 | -0.0061 |
| 03/04/2024 | KFLTFDNM-D | 10.0525 | 0.0000 | 9.9871 | 294,341,776.04 | -0.0389 |
| 02/04/2024 | KFLTFDNM-D | 10.0914 | 0.0000 | 10.0258 | 295,422,328.18 | -0.0131 |
| 01/04/2024 | KFLTFDNM-D | 10.1045 | 0.0000 | 10.0388 | 296,013,228.41 | 0.0098 |
| 29/03/2024 | KFLTFDNM-D | 10.0947 | 0.0000 | 10.0291 | 294,767,550.44 | 0.0412 |
| 28/03/2024 | KFLTFDNM-D | 10.0535 | 0.0000 | 9.9881 | 293,751,562.32 | -0.0849 |
| 27/03/2024 | KFLTFDNM-D | 10.1384 | 0.0000 | 10.0725 | 295,909,918.60 | 0.0735 |
| 26/03/2024 | KFLTFDNM-D | 10.0649 | 0.0000 | 9.9995 | 294,590,968.50 | 0.0399 |
| 25/03/2024 | KFLTFDNM-D | 10.0250 | 0.0000 | 9.9599 | 293,944,879.88 | -0.0924 |
| 22/03/2024 | KFLTFDNM-D | 10.1174 | 0.0000 | 10.0516 | 297,394,182.20 | -0.0802 |
| 21/03/2024 | KFLTFDNM-D | 10.1976 | 0.0000 | 10.1313 | 300,668,942.84 | 0.1259 |
| 20/03/2024 | KFLTFDNM-D | 10.0717 | 0.0000 | 10.0062 | 296,318,465.30 | -0.0546 |
| 19/03/2024 | KFLTFDNM-D | 10.1263 | 0.0000 | 10.0605 | 297,719,037.98 | -0.0091 |
| 18/03/2024 | KFLTFDNM-D | 10.1354 | 0.0000 | 10.0695 | 299,494,746.32 | -0.0373 |
| 15/03/2024 | KFLTFDNM-D | 10.1727 | 0.0000 | 10.1065 | 301,040,518.52 | -0.0355 |
| 14/03/2024 | KFLTFDNM-D | 10.2082 | 0.0000 | 10.1419 | 303,100,493.71 | 0.1189 |
| 13/03/2024 | KFLTFDNM-D | 10.0893 | 0.0000 | 10.0238 | 299,425,045.57 | 0.0487 |
| 12/03/2024 | KFLTFDNM-D | 10.0406 | 0.0000 | 9.9753 | 297,829,442.50 | -0.0049 |
| 11/03/2024 | KFLTFDNM-D | 10.0455 | 0.0000 | 9.9802 | 298,454,715.32 | -0.0586 |
| 08/03/2024 | KFLTFDNM-D | 10.1041 | 0.0000 | 10.0384 | 300,449,502.54 | 0.1168 |
| 07/03/2024 | KFLTFDNM-D | 9.9873 | 0.0000 | 9.9224 | 297,431,194.20 | 0.0100 |
| 06/03/2024 | KFLTFDNM-D | 9.9773 | 0.0000 | 9.9124 | 297,133,819.91 | 0.0977 |
| 05/03/2024 | KFLTFDNM-D | 9.8796 | 0.0000 | 9.8154 | 294,303,403.95 | 0.0074 |
| 04/03/2024 | KFLTFDNM-D | 9.8722 | 0.0000 | 9.8080 | 294,145,627.37 | -0.0482 |
| 01/03/2024 | KFLTFDNM-D | 9.9204 | 0.0000 | 9.8559 | 295,072,328.17 | -0.0438 |
| 29/02/2024 | KFLTFDNM-D | 9.9642 | 0.0000 | 9.8995 | 296,815,774.91 | -0.0759 |
| 28/02/2024 | KFLTFDNM-D | 10.0401 | 0.0000 | 9.9748 | 299,828,602.67 | -0.0283 |
| 27/02/2024 | KFLTFDNM-D | 10.0684 | 0.0000 | 10.0030 | 301,496,002.56 | -0.0081 |
| 23/02/2024 | KFLTFDNM-D | 10.0765 | 0.0000 | 10.0110 | 301,514,550.67 | 0.0345 |
| 22/02/2024 | KFLTFDNM-D | 10.0420 | 0.0000 | 9.9767 | 300,962,124.70 | 0.0958 |
| 21/02/2024 | KFLTFDNM-D | 9.9462 | 0.0000 | 9.8816 | 298,325,544.91 | 0.1517 |
| 20/02/2024 | KFLTFDNM-D | 9.7945 | 0.0000 | 9.7308 | 294,186,075.99 | -0.0047 |
| 19/02/2024 | KFLTFDNM-D | 9.7992 | 0.0000 | 9.7355 | 294,550,994.72 | 0.0327 |
| 16/02/2024 | KFLTFDNM-D | 9.7665 | 0.0000 | 9.7031 | 294,109,727.31 | 0.0072 |
| 15/02/2024 | KFLTFDNM-D | 9.7593 | 0.0000 | 9.6959 | 294,068,089.37 | 0.0645 |
| 14/02/2024 | KFLTFDNM-D | 9.6948 | 0.0000 | 9.6318 | 292,268,436.58 | 0.0029 |
| 13/02/2024 | KFLTFDNM-D | 9.6919 | 0.0000 | 9.6289 | 293,355,315.42 | 0.0163 |
| 12/02/2024 | KFLTFDNM-D | 9.6756 | 0.0000 | 9.6127 | 293,138,164.92 | 0.0050 |
| 09/02/2024 | KFLTFDNM-D | 9.6706 | 0.0000 | 9.6077 | 293,126,266.90 | -0.0140 |
| 08/02/2024 | KFLTFDNM-D | 9.6846 | 0.0000 | 9.6217 | 294,126,676.24 | -0.1096 |
| 07/02/2024 | KFLTFDNM-D | 9.7942 | 0.0000 | 9.7305 | 297,535,252.57 | 0.0211 |
| 06/02/2024 | KFLTFDNM-D | 9.7731 | 0.0000 | 9.7095 | 298,117,505.22 | 0.0953 |
| 05/02/2024 | KFLTFDNM-D | 9.6778 | 0.0000 | 9.6149 | 295,415,814.46 | 0.0133 |
| 02/02/2024 | KFLTFDNM-D | 9.6645 | 0.0000 | 9.6017 | 296,119,151.48 | 0.1585 |
| 01/02/2024 | KFLTFDNM-D | 9.5060 | 0.0000 | 9.4442 | 291,959,418.98 | 0.0321 |
| 31/01/2024 | KFLTFDNM-D | 9.4739 | 0.0000 | 9.4123 | 291,087,929.29 | -0.0212 |
| 30/01/2024 | KFLTFDNM-D | 9.4951 | 0.0000 | 9.4334 | 292,186,688.06 | -0.0335 |
| 29/01/2024 | KFLTFDNM-D | 9.5286 | 0.0000 | 9.4667 | 293,832,267.02 | 0.1032 |
| 26/01/2024 | KFLTFDNM-D | 9.4254 | 0.0000 | 9.3642 | 291,439,662.52 | -0.0577 |
| 25/01/2024 | KFLTFDNM-D | 9.4831 | 0.0000 | 9.4215 | 293,844,494.16 | -0.0020 |
| 24/01/2024 | KFLTFDNM-D | 9.4851 | 0.0000 | 9.4235 | 294,426,760.47 | 0.1970 |
| 23/01/2024 | KFLTFDNM-D | 9.2881 | 0.0000 | 9.2278 | 288,481,372.22 | -0.1165 |
| 22/01/2024 | KFLTFDNM-D | 9.4046 | 0.0000 | 9.3435 | 292,335,544.60 | -0.0855 |
| 19/01/2024 | KFLTFDNM-D | 9.4901 | 0.0000 | 9.4284 | 295,108,364.03 | 0.0515 |
| 18/01/2024 | KFLTFDNM-D | 9.4386 | 0.0000 | 9.3772 | 294,080,709.75 | -0.0080 |
| 17/01/2024 | KFLTFDNM-D | 9.4466 | 0.0000 | 9.3852 | 294,806,657.27 | -0.1590 |
| 16/01/2024 | KFLTFDNM-D | 9.6056 | 0.0000 | 9.5432 | 299,908,219.53 | -0.0231 |