| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFEQ-A | 22.7847 | 23.0127 | 22.7505 | 493,815.64 | -0.2596 |
| 11/11/2024 | KFLTFEQ-A | 23.0443 | 23.2749 | 23.0097 | 499,441.72 | -0.3692 |
| 08/11/2024 | KFLTFEQ-A | 23.4135 | 23.6477 | 23.3784 | 507,445.31 | 0.0034 |
| 07/11/2024 | KFLTFEQ-A | 23.4101 | 23.6443 | 23.3750 | 507,370.42 | -0.0777 |
| 06/11/2024 | KFLTFEQ-A | 23.4878 | 23.7227 | 23.4526 | 509,054.90 | -0.4487 |
| 05/11/2024 | KFLTFEQ-A | 23.9365 | 24.1760 | 23.9006 | 518,780.26 | 0.1646 |
| 04/11/2024 | KFLTFEQ-A | 23.7719 | 24.0098 | 23.7362 | 515,211.56 | -0.0121 |
| 01/11/2024 | KFLTFEQ-A | 23.7840 | 24.0220 | 23.7483 | 515,474.29 | -0.0465 |
| 31/10/2024 | KFLTFEQ-A | 23.8305 | 24.0689 | 23.7948 | 516,482.63 | 0.2774 |
| 30/10/2024 | KFLTFEQ-A | 23.5531 | 23.7887 | 23.5178 | 510,469.08 | -0.1163 |
| 29/10/2024 | KFLTFEQ-A | 23.6694 | 23.9062 | 23.6339 | 512,989.41 | 0.0205 |
| 28/10/2024 | KFLTFEQ-A | 23.6489 | 23.8855 | 23.6134 | 512,546.58 | -0.0766 |
| 25/10/2024 | KFLTFEQ-A | 23.7255 | 23.9629 | 23.6899 | 514,207.06 | -0.0109 |
| 24/10/2024 | KFLTFEQ-A | 23.7364 | 23.9739 | 23.7008 | 514,442.68 | -0.2548 |
| 22/10/2024 | KFLTFEQ-A | 23.9912 | 24.2312 | 23.9552 | 519,965.54 | -0.3516 |
| 21/10/2024 | KFLTFEQ-A | 24.3428 | 24.5863 | 24.3063 | 527,584.76 | -0.0013 |
| 18/10/2024 | KFLTFEQ-A | 24.3441 | 24.5876 | 24.3076 | 527,613.04 | -0.0676 |
| 17/10/2024 | KFLTFEQ-A | 24.4117 | 24.6559 | 24.3751 | 529,078.89 | 0.1553 |
| 16/10/2024 | KFLTFEQ-A | 24.2564 | 24.4991 | 24.2200 | 525,712.64 | 0.5046 |
| 15/10/2024 | KFLTFEQ-A | 23.7518 | 23.9894 | 23.7162 | 524,704.40 | -0.1835 |
| 11/10/2024 | KFLTFEQ-A | 23.9353 | 24.1748 | 23.8994 | 528,758.42 | -0.0249 |
| 10/10/2024 | KFLTFEQ-A | 23.9602 | 24.1999 | 23.9243 | 529,308.20 | 0.1404 |
| 09/10/2024 | KFLTFEQ-A | 23.8198 | 24.0581 | 23.7841 | 483,315.94 | 0.0752 |
| 08/10/2024 | KFLTFEQ-A | 23.7446 | 23.9821 | 23.7090 | 481,791.65 | 0.0166 |
| 07/10/2024 | KFLTFEQ-A | 23.7280 | 23.9654 | 23.6924 | 481,454.99 | 0.1695 |
| 04/10/2024 | KFLTFEQ-A | 23.5585 | 23.7941 | 23.5232 | 478,014.98 | -0.0266 |
| 03/10/2024 | KFLTFEQ-A | 23.5851 | 23.8211 | 23.5497 | 478,554.52 | -0.2347 |
| 02/10/2024 | KFLTFEQ-A | 23.8198 | 24.0581 | 23.7841 | 483,317.11 | -0.2894 |
| 01/10/2024 | KFLTFEQ-A | 24.1092 | 24.3504 | 24.0730 | 489,189.85 | 0.3165 |
| 30/09/2024 | KFLTFEQ-A | 23.7927 | 24.0307 | 23.7570 | 482,767.64 | -0.0038 |
| 27/09/2024 | KFLTFEQ-A | 23.7965 | 24.0346 | 23.7608 | 482,844.68 | 0.0270 |
| 26/09/2024 | KFLTFEQ-A | 23.7695 | 24.0073 | 23.7338 | 482,296.88 | -0.1085 |
| 25/09/2024 | KFLTFEQ-A | 23.8780 | 24.1169 | 23.8422 | 484,497.65 | 0.0383 |
| 24/09/2024 | KFLTFEQ-A | 23.8397 | 24.0782 | 23.8039 | 483,721.63 | 0.1545 |
| 23/09/2024 | KFLTFEQ-A | 23.6852 | 23.9221 | 23.6497 | 480,585.45 | -0.0773 |
| 20/09/2024 | KFLTFEQ-A | 23.7625 | 24.0002 | 23.7269 | 482,154.32 | -0.0319 |
| 19/09/2024 | KFLTFEQ-A | 23.7944 | 24.0325 | 23.7587 | 482,801.17 | 0.3240 |
| 18/09/2024 | KFLTFEQ-A | 23.4704 | 23.7052 | 23.4352 | 476,227.53 | -0.0642 |
| 17/09/2024 | KFLTFEQ-A | 23.5346 | 23.7700 | 23.4993 | 477,530.20 | -0.0319 |
| 16/09/2024 | KFLTFEQ-A | 23.5665 | 23.8022 | 23.5312 | 478,177.71 | 0.2266 |
| 13/09/2024 | KFLTFEQ-A | 23.3399 | 23.5734 | 23.3049 | 473,580.40 | 0.0931 |
| 12/09/2024 | KFLTFEQ-A | 23.2468 | 23.4794 | 23.2119 | 470,699.55 | 0.1044 |
| 11/09/2024 | KFLTFEQ-A | 23.1424 | 23.3739 | 23.1077 | 469,505.47 | -0.1998 |
| 10/09/2024 | KFLTFEQ-A | 23.3422 | 23.5757 | 23.3072 | 473,559.01 | -0.0912 |
| 09/09/2024 | KFLTFEQ-A | 23.4334 | 23.6679 | 23.3982 | 475,408.97 | 0.0134 |
| 06/09/2024 | KFLTFEQ-A | 23.4200 | 23.6543 | 23.3849 | 475,136.81 | 0.4110 |
| 05/09/2024 | KFLTFEQ-A | 23.0090 | 23.2392 | 22.9745 | 466,800.25 | 0.6880 |
| 04/09/2024 | KFLTFEQ-A | 22.3210 | 22.5443 | 22.2875 | 452,842.19 | 0.0375 |
| 03/09/2024 | KFLTFEQ-A | 22.2835 | 22.5064 | 22.2501 | 452,081.20 | 0.2196 |
| 02/09/2024 | KFLTFEQ-A | 22.0639 | 22.2846 | 22.0308 | 447,624.67 | -0.1301 |
| 30/08/2024 | KFLTFEQ-A | 22.1940 | 22.4160 | 22.1607 | 450,265.35 | 0.0374 |
| 29/08/2024 | KFLTFEQ-A | 22.1566 | 22.3782 | 22.1234 | 449,506.81 | -0.1312 |
| 28/08/2024 | KFLTFEQ-A | 22.2878 | 22.5107 | 22.2544 | 452,167.63 | 0.0048 |
| 27/08/2024 | KFLTFEQ-A | 22.2830 | 22.5059 | 22.2496 | 452,069.76 | 0.0023 |
| 26/08/2024 | KFLTFEQ-A | 22.2807 | 22.5036 | 22.2473 | 452,023.41 | 0.1105 |
| 23/08/2024 | KFLTFEQ-A | 22.1702 | 22.3920 | 22.1369 | 449,783.08 | 0.1995 |
| 22/08/2024 | KFLTFEQ-A | 21.9707 | 22.1906 | 21.9377 | 445,734.33 | 0.0697 |
| 21/08/2024 | KFLTFEQ-A | 21.9010 | 22.1202 | 21.8681 | 444,319.84 | 0.1689 |
| 20/08/2024 | KFLTFEQ-A | 21.7321 | 21.9495 | 21.6995 | 440,894.50 | 0.0721 |
| 19/08/2024 | KFLTFEQ-A | 21.6600 | 21.8767 | 21.6275 | 439,431.43 | 0.3168 |
| 16/08/2024 | KFLTFEQ-A | 21.3432 | 21.5567 | 21.3112 | 433,005.18 | 0.2150 |
| 15/08/2024 | KFLTFEQ-A | 21.1282 | 21.3396 | 21.0965 | 428,643.23 | 0.0360 |
| 14/08/2024 | KFLTFEQ-A | 21.0922 | 21.3032 | 21.0606 | 427,911.55 | -0.0711 |
| 13/08/2024 | KFLTFEQ-A | 21.1633 | 21.3750 | 21.1316 | 428,364.21 | -0.0317 |
| 09/08/2024 | KFLTFEQ-A | 21.1950 | 21.4071 | 21.1632 | 429,005.37 | -0.0816 |
| 08/08/2024 | KFLTFEQ-A | 21.2766 | 21.4895 | 21.2447 | 430,656.76 | 0.1618 |
| 07/08/2024 | KFLTFEQ-A | 21.1148 | 21.3261 | 21.0831 | 427,383.66 | 0.2318 |
| 06/08/2024 | KFLTFEQ-A | 20.8830 | 21.0919 | 20.8517 | 422,691.53 | 0.0817 |
| 05/08/2024 | KFLTFEQ-A | 20.8013 | 21.0094 | 20.7701 | 421,037.54 | -0.6339 |
| 02/08/2024 | KFLTFEQ-A | 21.4352 | 21.6497 | 21.4030 | 433,867.04 | -0.2049 |
| 01/08/2024 | KFLTFEQ-A | 21.6401 | 21.8566 | 21.6076 | 438,016.16 | -0.0532 |
| 31/07/2024 | KFLTFEQ-A | 21.6933 | 21.9103 | 21.6608 | 439,092.66 | 0.2168 |
| 30/07/2024 | KFLTFEQ-A | 21.4765 | 21.6914 | 21.4443 | 434,703.85 | -0.1485 |
| 26/07/2024 | KFLTFEQ-A | 21.6250 | 21.8413 | 21.5926 | 437,709.66 | 0.2938 |
| 25/07/2024 | KFLTFEQ-A | 21.3312 | 21.5446 | 21.2992 | 431,762.50 | -0.1104 |
| 24/07/2024 | KFLTFEQ-A | 21.4416 | 21.6562 | 21.4094 | 433,997.98 | 0.0355 |
| 23/07/2024 | KFLTFEQ-A | 21.4061 | 21.6203 | 21.3740 | 433,278.11 | -0.3536 |
| 19/07/2024 | KFLTFEQ-A | 21.7597 | 21.9774 | 21.7271 | 440,437.05 | -0.1788 |
| 18/07/2024 | KFLTFEQ-A | 21.9385 | 22.1580 | 21.9056 | 444,056.09 | 0.1222 |
| 17/07/2024 | KFLTFEQ-A | 21.8163 | 22.0345 | 21.7836 | 441,582.24 | -0.0963 |
| 16/07/2024 | KFLTFEQ-A | 21.9126 | 22.1319 | 21.8797 | 443,531.20 | -0.0703 |
| 15/07/2024 | KFLTFEQ-A | 21.9829 | 22.2029 | 21.9499 | 444,954.27 | -0.0784 |
| 12/07/2024 | KFLTFEQ-A | 22.0613 | 22.2820 | 22.0282 | 455,000.07 | 0.0136 |
| 11/07/2024 | KFLTFEQ-A | 22.0477 | 22.2683 | 22.0146 | 454,720.30 | -0.0272 |
| 10/07/2024 | KFLTFEQ-A | 22.0749 | 22.2957 | 22.0418 | 455,281.13 | 0.0255 |
| 09/07/2024 | KFLTFEQ-A | 22.0494 | 22.2700 | 22.0163 | 454,754.94 | -0.0637 |
| 08/07/2024 | KFLTFEQ-A | 22.1131 | 22.3344 | 22.0799 | 456,068.95 | 0.1410 |
| 05/07/2024 | KFLTFEQ-A | 21.9721 | 22.1920 | 21.9391 | 453,160.06 | 0.1669 |
| 04/07/2024 | KFLTFEQ-A | 21.8052 | 22.0233 | 21.7725 | 449,719.12 | -0.0073 |
| 03/07/2024 | KFLTFEQ-A | 21.8125 | 22.0307 | 21.7798 | 449,868.54 | 0.0668 |
| 02/07/2024 | KFLTFEQ-A | 21.7457 | 21.9632 | 21.7131 | 448,491.47 | -0.1699 |
| 01/07/2024 | KFLTFEQ-A | 21.9156 | 22.1349 | 21.8827 | 451,995.26 | -0.0647 |
| 28/06/2024 | KFLTFEQ-A | 21.9803 | 22.2002 | 21.9473 | 453,330.54 | -0.1389 |
| 27/06/2024 | KFLTFEQ-A | 22.1192 | 22.3405 | 22.0860 | 456,193.41 | -0.1548 |
| 26/06/2024 | KFLTFEQ-A | 22.2740 | 22.4968 | 22.2406 | 459,386.63 | -0.0498 |
| 25/06/2024 | KFLTFEQ-A | 22.3238 | 22.5472 | 22.2903 | 460,415.13 | 0.0499 |
| 24/06/2024 | KFLTFEQ-A | 22.2739 | 22.4967 | 22.2405 | 459,384.06 | 0.0750 |
| 21/06/2024 | KFLTFEQ-A | 22.1989 | 22.4210 | 22.1656 | 457,837.38 | 0.2770 |
| 20/06/2024 | KFLTFEQ-A | 21.9219 | 22.1412 | 21.8890 | 452,124.78 | -0.1788 |
| 19/06/2024 | KFLTFEQ-A | 22.1007 | 22.3219 | 22.0675 | 455,812.81 | 0.0758 |
| 18/06/2024 | KFLTFEQ-A | 22.0249 | 22.2452 | 21.9919 | 454,249.84 | -0.0706 |
| 17/06/2024 | KFLTFEQ-A | 22.0955 | 22.3165 | 22.0624 | 455,705.53 | -0.0888 |
| 14/06/2024 | KFLTFEQ-A | 22.1843 | 22.4063 | 22.1510 | 457,536.68 | -0.2368 |
| 13/06/2024 | KFLTFEQ-A | 22.4211 | 22.6454 | 22.3875 | 462,420.82 | -0.0636 |
| 12/06/2024 | KFLTFEQ-A | 22.4847 | 22.7096 | 22.4510 | 462,742.77 | -0.0091 |
| 11/06/2024 | KFLTFEQ-A | 22.4938 | 22.7188 | 22.4601 | 462,929.13 | -0.0638 |
| 10/06/2024 | KFLTFEQ-A | 22.5576 | 22.7832 | 22.5238 | 464,241.87 | -0.1995 |
| 07/06/2024 | KFLTFEQ-A | 22.7571 | 22.9847 | 22.7230 | 468,347.88 | 0.0120 |
| 06/06/2024 | KFLTFEQ-A | 22.7451 | 22.9726 | 22.7110 | 468,102.23 | -0.2169 |
| 05/06/2024 | KFLTFEQ-A | 22.9620 | 23.1917 | 22.9276 | 473,053.35 | 0.1229 |
| 04/06/2024 | KFLTFEQ-A | 22.8391 | 23.0676 | 22.8048 | 470,521.35 | -0.1984 |
| 31/05/2024 | KFLTFEQ-A | 23.0375 | 23.2680 | 23.0029 | 474,608.77 | -0.0526 |
| 30/05/2024 | KFLTFEQ-A | 23.0901 | 23.3211 | 23.0555 | 475,693.34 | 0.0442 |
| 29/05/2024 | KFLTFEQ-A | 23.0459 | 23.2765 | 23.0113 | 474,782.80 | -0.1778 |
| 28/05/2024 | KFLTFEQ-A | 23.2237 | 23.4560 | 23.1889 | 478,444.14 | 0.0001 |
| 27/05/2024 | KFLTFEQ-A | 23.2236 | 23.4559 | 23.1888 | 478,442.37 | 0.0292 |
| 24/05/2024 | KFLTFEQ-A | 23.1944 | 23.4265 | 23.1596 | 477,840.35 | 0.0099 |
| 23/05/2024 | KFLTFEQ-A | 23.1845 | 23.4165 | 23.1497 | 472,685.93 | -0.1044 |
| 21/05/2024 | KFLTFEQ-A | 23.2889 | 23.5219 | 23.2540 | 474,320.22 | -0.0264 |
| 20/05/2024 | KFLTFEQ-A | 23.3153 | 23.5486 | 23.2803 | 474,857.85 | -0.1706 |
| 17/05/2024 | KFLTFEQ-A | 23.4859 | 23.7208 | 23.4507 | 478,331.82 | 0.0644 |
| 16/05/2024 | KFLTFEQ-A | 23.4215 | 23.6558 | 23.3864 | 477,020.51 | -0.0351 |
| 15/05/2024 | KFLTFEQ-A | 23.4566 | 23.6913 | 23.4214 | 477,736.03 | -0.0570 |
| 14/05/2024 | KFLTFEQ-A | 23.5136 | 23.7489 | 23.4783 | 478,896.93 | 0.0235 |