Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFLTFEQ	20.2936	0.0000	20.2632	1,368,279,391.44	0.1359
20/02/2025	KFLTFEQ	20.1577	0.0000	20.1275	1,361,022,359.16	-0.2055
19/02/2025	KFLTFEQ	20.3632	0.0000	20.3327	1,376,573,567.88	0.1394
18/02/2025	KFLTFEQ	20.2238	0.0000	20.1935	1,369,431,841.53	0.2055
17/02/2025	KFLTFEQ	20.0183	0.0000	19.9883	1,359,702,941.89	0.3310
14/02/2025	KFLTFEQ	19.6873	0.0000	19.6578	1,338,783,287.45	-0.1404
13/02/2025	KFLTFEQ	19.8277	0.0000	19.7980	1,351,250,635.76	-0.0865
11/02/2025	KFLTFEQ	19.9142	0.0000	19.8843	1,359,499,588.97	0.2300
10/02/2025	KFLTFEQ	19.6842	0.0000	19.6547	1,349,553,333.44	-0.1966
07/02/2025	KFLTFEQ	19.8808	0.0000	19.8510	1,368,960,922.97	0.2612
06/02/2025	KFLTFEQ	19.6196	0.0000	19.5902	1,356,386,882.04	-0.3879
05/02/2025	KFLTFEQ	20.0075	0.0000	19.9775	1,385,867,404.78	-0.1499
04/02/2025	KFLTFEQ	20.1574	0.0000	20.1272	1,398,178,692.64	-0.0166
03/02/2025	KFLTFEQ	20.1740	0.0000	20.1437	1,405,337,405.99	-0.0855
31/01/2025	KFLTFEQ	20.2595	0.0000	20.2291	1,414,350,022.57	-0.4501
30/01/2025	KFLTFEQ	20.7096	0.0000	20.6785	1,447,990,979.73	-0.0873
29/01/2025	KFLTFEQ	20.7969	0.0000	20.7657	1,457,976,233.95	-0.0865
28/01/2025	KFLTFEQ	20.8834	0.0000	20.8521	1,466,433,387.03	0.1599
27/01/2025	KFLTFEQ	20.7235	0.0000	20.6924	1,459,446,813.13	-0.1015
24/01/2025	KFLTFEQ	20.8250	0.0000	20.7938	1,469,614,970.88	0.1253
23/01/2025	KFLTFEQ	20.6997	0.0000	20.6687	1,463,620,919.04	-0.2408
22/01/2025	KFLTFEQ	20.9405	0.0000	20.9091	1,483,628,232.38	0.0609
21/01/2025	KFLTFEQ	20.8796	0.0000	20.8483	1,483,140,110.48	0.2553
20/01/2025	KFLTFEQ	20.6243	0.0000	20.5934	1,472,722,822.20	-0.0903
17/01/2025	KFLTFEQ	20.7146	0.0000	20.6835	1,484,438,449.49	-0.2273
16/01/2025	KFLTFEQ	20.9419	0.0000	20.9105	1,505,117,115.13	0.0570
15/01/2025	KFLTFEQ	20.8849	0.0000	20.8536	1,510,700,926.78	0.3297
14/01/2025	KFLTFEQ	20.5552	0.0000	20.5244	1,491,065,727.53	-0.1923
13/01/2025	KFLTFEQ	20.7475	0.0000	20.7164	1,513,366,292.30	-0.1144
10/01/2025	KFLTFEQ	20.8619	0.0000	20.8306	1,530,845,361.96	0.1109
09/01/2025	KFLTFEQ	20.7510	0.0000	20.7199	1,528,495,630.81	-0.5081
08/01/2025	KFLTFEQ	21.2591	0.0000	21.2272	1,569,578,414.05	-0.0998
07/01/2025	KFLTFEQ	21.3589	0.0000	21.3269	1,586,143,387.03	0.1967
06/01/2025	KFLTFEQ	21.1622	0.0000	21.1305	1,579,109,627.95	-0.3241
03/01/2025	KFLTFEQ	21.4863	0.0000	21.4541	1,607,617,601.35	0.0556
02/01/2025	KFLTFEQ	21.4307	0.0000	21.3986	1,612,698,962.10	-0.2380
30/12/2024	KFLTFEQ	21.6687	0.0000	21.6362	1,635,376,450.11	0.0236
27/12/2024	KFLTFEQ	21.6451	0.0000	21.6126	1,636,984,604.43	0.0239
26/12/2024	KFLTFEQ	21.6212	0.0000	21.5888	1,637,638,303.46	-0.1677
25/12/2024	KFLTFEQ	21.7889	0.0000	21.7562	1,654,564,229.81	0.1387
24/12/2024	KFLTFEQ	21.6502	0.0000	21.6177	1,646,306,768.23	0.2252
23/12/2024	KFLTFEQ	21.4250	0.0000	21.3929	1,631,658,667.37	0.3743
20/12/2024	KFLTFEQ	21.0507	0.0000	21.0191	1,604,735,268.59	-0.1674
19/12/2024	KFLTFEQ	21.2181	0.0000	21.1863	1,619,288,805.95	-0.3592
18/12/2024	KFLTFEQ	21.5773	0.0000	21.5449	1,648,250,042.15	0.0712
17/12/2024	KFLTFEQ	21.5061	0.0000	21.4738	1,644,257,995.41	-0.5699
16/12/2024	KFLTFEQ	22.0760	0.0000	22.0429	1,691,452,678.88	-0.2221
13/12/2024	KFLTFEQ	22.2981	0.0000	22.2647	1,710,436,518.24	-0.1451
12/12/2024	KFLTFEQ	22.4432	0.0000	22.4095	1,724,863,329.25	-0.1673
11/12/2024	KFLTFEQ	22.6105	0.0000	22.5766	1,741,966,088.55	-0.0933
09/12/2024	KFLTFEQ	22.7038	0.0000	22.6697	1,752,964,042.46	-0.0845
06/12/2024	KFLTFEQ	22.7883	0.0000	22.7541	1,762,008,539.67	0.0031
04/12/2024	KFLTFEQ	22.7852	0.0000	22.7510	1,762,811,047.82	-0.0326
03/12/2024	KFLTFEQ	22.8178	0.0000	22.7836	1,768,966,800.77	0.3539
02/12/2024	KFLTFEQ	22.4639	0.0000	22.4302	1,742,751,445.56	0.2407
29/11/2024	KFLTFEQ	22.2232	0.0000	22.1899	1,724,773,723.96	-0.0562
28/11/2024	KFLTFEQ	22.2794	0.0000	22.2460	1,729,493,161.88	-0.0705
27/11/2024	KFLTFEQ	22.3499	0.0000	22.3164	1,735,846,782.54	-0.1082
26/11/2024	KFLTFEQ	22.4581	0.0000	22.4244	1,745,233,939.41	-0.1779
25/11/2024	KFLTFEQ	22.6360	0.0000	22.6020	1,760,285,826.55	0.0324
22/11/2024	KFLTFEQ	22.6036	0.0000	22.5697	1,760,271,490.47	0.0722
21/11/2024	KFLTFEQ	22.5314	0.0000	22.4976	1,755,466,460.99	0.0308
20/11/2024	KFLTFEQ	22.5006	0.0000	22.4668	1,753,701,639.69	-0.0880
19/11/2024	KFLTFEQ	22.5886	0.0000	22.5547	1,761,679,284.51	0.1259
18/11/2024	KFLTFEQ	22.4627	0.0000	22.4290	1,752,451,166.40	0.1052
15/11/2024	KFLTFEQ	22.3575	0.0000	22.3240	1,747,435,619.34	-0.1878
14/11/2024	KFLTFEQ	22.5453	0.0000	22.5115	1,762,660,020.10	-0.0541
13/11/2024	KFLTFEQ	22.5994	0.0000	22.5655	1,767,481,945.29	0.1166
12/11/2024	KFLTFEQ	22.4828	0.0000	22.4491	1,759,327,860.18	-0.2561
11/11/2024	KFLTFEQ	22.7389	0.0000	22.7048	1,780,329,756.08	-0.3644
08/11/2024	KFLTFEQ	23.1033	0.0000	23.0686	1,810,130,031.17	0.0034
07/11/2024	KFLTFEQ	23.0999	0.0000	23.0653	1,810,785,322.30	-0.0766
06/11/2024	KFLTFEQ	23.1765	0.0000	23.1417	1,820,087,100.67	-0.4428
05/11/2024	KFLTFEQ	23.6193	0.0000	23.5839	1,856,203,724.86	0.1625
04/11/2024	KFLTFEQ	23.4568	0.0000	23.4216	1,845,055,159.96	-0.0119
01/11/2024	KFLTFEQ	23.4687	0.0000	23.4335	1,846,686,107.10	-0.0459
31/10/2024	KFLTFEQ	23.5146	0.0000	23.4793	1,851,681,192.14	0.2738
30/10/2024	KFLTFEQ	23.2408	0.0000	23.2059	1,830,956,029.57	-0.1147
29/10/2024	KFLTFEQ	23.3555	0.0000	23.3205	1,840,825,442.68	0.0202
28/10/2024	KFLTFEQ	23.3353	0.0000	23.3003	1,840,973,800.01	-0.0756
25/10/2024	KFLTFEQ	23.4109	0.0000	23.3758	1,847,274,665.99	-0.0107
24/10/2024	KFLTFEQ	23.4216	0.0000	23.3865	1,848,927,692.61	-0.2515
22/10/2024	KFLTFEQ	23.6731	0.0000	23.6376	1,869,741,604.78	-0.3468
21/10/2024	KFLTFEQ	24.0199	0.0000	23.9839	1,898,657,524.84	-0.0013
18/10/2024	KFLTFEQ	24.0212	0.0000	23.9852	1,900,456,979.63	-0.0667
17/10/2024	KFLTFEQ	24.0879	0.0000	24.0518	1,907,266,792.35	0.1533
16/10/2024	KFLTFEQ	23.9346	0.0000	23.8987	1,896,667,684.33	0.4972
15/10/2024	KFLTFEQ	23.4374	0.0000	23.4022	1,859,892,261.84	-0.1810
11/10/2024	KFLTFEQ	23.6184	0.0000	23.5830	1,875,875,256.94	-0.0246
10/10/2024	KFLTFEQ	23.6430	0.0000	23.6075	1,878,683,357.08	0.1358
09/10/2024	KFLTFEQ	23.5072	0.0000	23.4719	1,869,183,731.02	0.0741
08/10/2024	KFLTFEQ	23.4331	0.0000	23.3980	1,866,314,586.09	0.0165
07/10/2024	KFLTFEQ	23.4166	0.0000	23.3815	1,867,403,890.26	0.1673
04/10/2024	KFLTFEQ	23.2493	0.0000	23.2144	1,854,984,268.59	-0.0262
03/10/2024	KFLTFEQ	23.2755	0.0000	23.2406	1,858,474,990.88	-0.2316
02/10/2024	KFLTFEQ	23.5071	0.0000	23.4718	1,877,733,915.08	-0.2857
01/10/2024	KFLTFEQ	23.7928	0.0000	23.7571	1,900,959,180.49	0.3124
30/09/2024	KFLTFEQ	23.4804	0.0000	23.4452	1,876,624,382.01	-0.0037
27/09/2024	KFLTFEQ	23.4841	0.0000	23.4489	1,877,768,108.88	0.0266
26/09/2024	KFLTFEQ	23.4575	0.0000	23.4223	1,876,595,501.42	-0.1070
25/09/2024	KFLTFEQ	23.5645	0.0000	23.5292	1,886,191,012.90	0.0378
24/09/2024	KFLTFEQ	23.5267	0.0000	23.4914	1,883,486,909.27	0.1525
23/09/2024	KFLTFEQ	23.3742	0.0000	23.3391	1,872,088,124.22	-0.0763
20/09/2024	KFLTFEQ	23.4505	0.0000	23.4153	1,879,099,007.08	-0.0314
19/09/2024	KFLTFEQ	23.4819	0.0000	23.4467	1,882,416,862.73	0.3197
18/09/2024	KFLTFEQ	23.1622	0.0000	23.1275	1,857,733,059.88	-0.0633
17/09/2024	KFLTFEQ	23.2255	0.0000	23.1907	1,863,915,897.57	-0.0315
16/09/2024	KFLTFEQ	23.2570	0.0000	23.2221	1,868,201,067.88	0.2236
13/09/2024	KFLTFEQ	23.0334	0.0000	22.9988	1,851,199,502.94	0.0919
12/09/2024	KFLTFEQ	22.9415	0.0000	22.9071	1,845,135,785.47	0.1030
11/09/2024	KFLTFEQ	22.8385	0.0000	22.8042	1,837,626,171.73	-0.1972
10/09/2024	KFLTFEQ	23.0357	0.0000	23.0011	1,854,788,674.31	-0.0899
09/09/2024	KFLTFEQ	23.1256	0.0000	23.0909	1,862,934,409.27	0.0133
06/09/2024	KFLTFEQ	23.1123	0.0000	23.0776	1,865,870,427.49	0.4055
05/09/2024	KFLTFEQ	22.7068	0.0000	22.6727	1,834,380,923.45	0.6790
04/09/2024	KFLTFEQ	22.0278	0.0000	21.9948	1,780,096,188.60	0.0371
03/09/2024	KFLTFEQ	21.9907	0.0000	21.9577	1,777,696,342.61	0.2168
02/09/2024	KFLTFEQ	21.7739	0.0000	21.7412	1,761,012,480.90	-0.1285
30/08/2024	KFLTFEQ	21.9024	0.0000	21.8695	1,772,870,950.14	0.0369
29/08/2024	KFLTFEQ	21.8655	0.0000	21.8327	1,770,254,174.82	-0.1294
28/08/2024	KFLTFEQ	21.9949	0.0000	21.9619	1,780,924,983.79	0.0048
27/08/2024	KFLTFEQ	21.9901	0.0000	21.9571	1,780,773,587.05	0.0022
26/08/2024	KFLTFEQ	21.9879	0.0000	21.9549	1,781,616,416.28	0.1090
23/08/2024	KFLTFEQ	21.8789	0.0000	21.8461	1,773,187,583.34	0.1970
22/08/2024	KFLTFEQ	21.6819	0.0000	21.6494	1,758,210,563.17	0.0688