| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFLTFDNM-D | 8.9780 | 0.0000 | 8.9196 | 191,666,099.09 | 0.0259 |
| 20/02/2025 | KFLTFDNM-D | 8.9521 | 0.0000 | 8.8939 | 191,198,921.29 | -0.0415 |
| 19/02/2025 | KFLTFDNM-D | 8.9936 | 0.0000 | 8.9351 | 192,241,298.48 | 0.0674 |
| 18/02/2025 | KFLTFDNM-D | 8.9262 | 0.0000 | 8.8682 | 191,520,773.14 | 0.1295 |
| 17/02/2025 | KFLTFDNM-D | 8.7967 | 0.0000 | 8.7395 | 189,471,989.34 | 0.1282 |
| 14/02/2025 | KFLTFDNM-D | 8.6685 | 0.0000 | 8.6122 | 187,184,370.41 | -0.0597 |
| 13/02/2025 | KFLTFDNM-D | 8.7282 | 0.0000 | 8.6715 | 188,874,068.35 | -0.0593 |
| 11/02/2025 | KFLTFDNM-D | 8.7875 | 0.0000 | 8.7304 | 191,407,092.57 | 0.1639 |
| 10/02/2025 | KFLTFDNM-D | 8.6236 | 0.0000 | 8.5676 | 189,767,209.35 | -0.1062 |
| 07/02/2025 | KFLTFDNM-D | 8.7298 | 0.0000 | 8.6731 | 192,851,474.92 | 0.1153 |
| 06/02/2025 | KFLTFDNM-D | 8.6145 | 0.0000 | 8.5585 | 191,154,355.47 | -0.1728 |
| 05/02/2025 | KFLTFDNM-D | 8.7873 | 0.0000 | 8.7302 | 195,410,947.68 | -0.0860 |
| 04/02/2025 | KFLTFDNM-D | 8.8733 | 0.0000 | 8.8156 | 197,807,975.97 | 0.0034 |
| 03/02/2025 | KFLTFDNM-D | 8.8699 | 0.0000 | 8.8123 | 199,429,067.29 | -0.0306 |
| 31/01/2025 | KFLTFDNM-D | 8.9005 | 0.0000 | 8.8426 | 200,603,881.98 | -0.2131 |
| 30/01/2025 | KFLTFDNM-D | 9.1136 | 0.0000 | 9.0543 | 206,531,256.25 | -0.0395 |
| 29/01/2025 | KFLTFDNM-D | 9.1531 | 0.0000 | 9.0936 | 208,642,801.42 | -0.0109 |
| 28/01/2025 | KFLTFDNM-D | 9.1640 | 0.0000 | 9.1045 | 208,963,754.97 | 0.0901 |
| 27/01/2025 | KFLTFDNM-D | 9.0739 | 0.0000 | 9.0149 | 207,775,861.75 | -0.0387 |
| 24/01/2025 | KFLTFDNM-D | 9.1126 | 0.0000 | 9.0533 | 208,974,799.16 | 0.0539 |
| 23/01/2025 | KFLTFDNM-D | 9.0587 | 0.0000 | 8.9998 | 208,701,772.22 | -0.1358 |
| 22/01/2025 | KFLTFDNM-D | 9.1945 | 0.0000 | 9.1347 | 212,312,874.25 | 0.0281 |
| 21/01/2025 | KFLTFDNM-D | 9.1664 | 0.0000 | 9.1069 | 212,801,716.03 | 0.0905 |
| 20/01/2025 | KFLTFDNM-D | 9.0759 | 0.0000 | 9.0169 | 211,516,220.75 | -0.0173 |
| 17/01/2025 | KFLTFDNM-D | 9.0932 | 0.0000 | 9.0341 | 212,451,215.52 | -0.0999 |
| 16/01/2025 | KFLTFDNM-D | 9.1931 | 0.0000 | 9.1333 | 215,187,361.22 | 0.0375 |
| 15/01/2025 | KFLTFDNM-D | 9.1556 | 0.0000 | 9.0961 | 215,572,734.80 | 0.1301 |
| 14/01/2025 | KFLTFDNM-D | 9.0255 | 0.0000 | 8.9669 | 213,955,648.79 | -0.1292 |
| 13/01/2025 | KFLTFDNM-D | 9.1547 | 0.0000 | 9.0952 | 220,055,872.75 | -0.0559 |
| 10/01/2025 | KFLTFDNM-D | 9.2106 | 0.0000 | 9.1507 | 224,634,981.28 | 0.0076 |
| 09/01/2025 | KFLTFDNM-D | 9.2030 | 0.0000 | 9.1432 | 226,474,900.68 | -0.2364 |
| 08/01/2025 | KFLTFDNM-D | 9.4394 | 0.0000 | 9.3780 | 234,261,334.21 | -0.0636 |
| 07/01/2025 | KFLTFDNM-D | 9.5030 | 0.0000 | 9.4412 | 238,095,826.20 | 0.0717 |
| 06/01/2025 | KFLTFDNM-D | 9.4313 | 0.0000 | 9.3700 | 238,604,212.25 | -0.0908 |
| 03/01/2025 | KFLTFDNM-D | 9.5221 | 0.0000 | 9.4602 | 242,570,066.76 | -0.0110 |
| 02/01/2025 | KFLTFDNM-D | 9.5331 | 0.0000 | 9.4711 | 252,111,655.63 | -0.0947 |
| 30/12/2024 | KFLTFDNM-D | 9.6278 | 0.0000 | 9.5653 | 255,826,116.06 | 0.0592 |
| 27/12/2024 | KFLTFDNM-D | 9.5686 | 0.0000 | 9.5064 | 254,947,895.27 | 0.0072 |
| 26/12/2024 | KFLTFDNM-D | 9.5614 | 0.0000 | 9.4993 | 254,436,365.67 | -0.0534 |
| 25/12/2024 | KFLTFDNM-D | 9.6148 | 0.0000 | 9.5523 | 255,861,357.07 | 0.0470 |
| 24/12/2024 | KFLTFDNM-D | 9.5678 | 0.0000 | 9.5056 | 254,704,599.28 | 0.1024 |
| 23/12/2024 | KFLTFDNM-D | 9.4654 | 0.0000 | 9.4039 | 252,258,867.92 | 0.1420 |
| 20/12/2024 | KFLTFDNM-D | 9.3234 | 0.0000 | 9.2628 | 248,497,014.90 | -0.0901 |
| 19/12/2024 | KFLTFDNM-D | 9.4135 | 0.0000 | 9.3523 | 251,252,473.19 | -0.1605 |
| 18/12/2024 | KFLTFDNM-D | 9.5740 | 0.0000 | 9.5117 | 254,855,212.58 | 0.0054 |
| 17/12/2024 | KFLTFDNM-D | 9.5686 | 0.0000 | 9.5064 | 254,068,060.51 | -0.2224 |
| 16/12/2024 | KFLTFDNM-D | 9.7910 | 0.0000 | 9.7273 | 260,168,692.57 | -0.1392 |
| 13/12/2024 | KFLTFDNM-D | 9.9302 | 0.0000 | 9.8656 | 264,450,952.17 | -0.0344 |
| 12/12/2024 | KFLTFDNM-D | 9.9646 | 0.0000 | 9.8999 | 266,179,532.47 | -0.0423 |
| 11/12/2024 | KFLTFDNM-D | 10.0069 | 0.0000 | 9.9419 | 268,032,312.12 | -0.0319 |
| 09/12/2024 | KFLTFDNM-D | 10.0388 | 0.0000 | 9.9735 | 268,961,589.63 | 0.0032 |
| 06/12/2024 | KFLTFDNM-D | 10.0356 | 0.0000 | 9.9703 | 269,526,053.92 | -0.0375 |
| 04/12/2024 | KFLTFDNM-D | 10.0731 | 0.0000 | 10.0076 | 271,642,121.88 | 0.0188 |
| 03/12/2024 | KFLTFDNM-D | 10.0543 | 0.0000 | 9.9889 | 271,703,864.90 | 0.1267 |
| 02/12/2024 | KFLTFDNM-D | 9.9276 | 0.0000 | 9.8631 | 268,435,289.05 | 0.0958 |
| 29/11/2024 | KFLTFDNM-D | 9.8318 | 0.0000 | 9.7679 | 266,099,423.10 | -0.0047 |
| 28/11/2024 | KFLTFDNM-D | 9.8365 | 0.0000 | 9.7725 | 266,246,300.12 | -0.0255 |
| 27/11/2024 | KFLTFDNM-D | 9.8620 | 0.0000 | 9.7979 | 267,031,047.81 | -0.0439 |
| 26/11/2024 | KFLTFDNM-D | 9.9059 | 0.0000 | 9.8415 | 268,888,898.44 | -0.0569 |
| 25/11/2024 | KFLTFDNM-D | 9.9628 | 0.0000 | 9.8981 | 271,061,855.42 | -0.0038 |
| 22/11/2024 | KFLTFDNM-D | 9.9666 | 0.0000 | 9.9019 | 271,264,592.97 | 0.0247 |
| 21/11/2024 | KFLTFDNM-D | 9.9419 | 0.0000 | 9.8773 | 269,733,263.53 | -0.2097 |
| 20/11/2024 | KFLTFDNM-D | 10.1516 | 0.0000 | 10.0856 | 277,646,276.01 | -0.0623 |
| 19/11/2024 | KFLTFDNM-D | 10.2139 | 0.0000 | 10.1475 | 279,538,450.24 | 0.0834 |
| 18/11/2024 | KFLTFDNM-D | 10.1305 | 0.0000 | 10.0646 | 275,557,601.30 | 0.0779 |
| 15/11/2024 | KFLTFDNM-D | 10.0526 | 0.0000 | 9.9872 | 273,474,701.92 | -0.0099 |
| 14/11/2024 | KFLTFDNM-D | 10.0625 | 0.0000 | 9.9971 | 272,838,837.73 | -0.0820 |
| 13/11/2024 | KFLTFDNM-D | 10.1445 | 0.0000 | 10.0786 | 275,072,825.19 | 0.0608 |
| 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 |