Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
21/08/2024	KFLTFEQ	21.6131	0.0000	21.5807	1,753,128,147.80	0.1666
20/08/2024	KFLTFEQ	21.4465	0.0000	21.4143	1,739,949,272.79	0.0712
19/08/2024	KFLTFEQ	21.3753	0.0000	21.3432	1,734,663,281.07	0.3126
16/08/2024	KFLTFEQ	21.0627	0.0000	21.0311	1,710,150,545.50	0.2122
15/08/2024	KFLTFEQ	20.8505	0.0000	20.8192	1,693,064,554.38	0.0356
14/08/2024	KFLTFEQ	20.8149	0.0000	20.7837	1,690,429,403.91	-0.0702
13/08/2024	KFLTFEQ	20.8851	0.0000	20.8538	1,696,621,167.10	-0.0313
09/08/2024	KFLTFEQ	20.9164	0.0000	20.8850	1,699,845,796.70	-0.0805
08/08/2024	KFLTFEQ	20.9969	0.0000	20.9654	1,706,796,781.44	0.1596
07/08/2024	KFLTFEQ	20.8373	0.0000	20.8060	1,694,960,591.21	0.2288
06/08/2024	KFLTFEQ	20.6085	0.0000	20.5776	1,676,881,706.02	0.0807
05/08/2024	KFLTFEQ	20.5278	0.0000	20.4970	1,671,769,106.98	-0.6255
02/08/2024	KFLTFEQ	21.1533	0.0000	21.1216	1,723,202,958.36	-0.2023
01/08/2024	KFLTFEQ	21.3556	0.0000	21.3236	1,741,461,228.28	-0.0525
31/07/2024	KFLTFEQ	21.4081	0.0000	21.3760	1,746,763,675.32	0.2140
30/07/2024	KFLTFEQ	21.1941	0.0000	21.1623	1,731,017,232.25	-0.1465
26/07/2024	KFLTFEQ	21.3406	0.0000	21.3086	1,743,704,969.20	0.2900
25/07/2024	KFLTFEQ	21.0506	0.0000	21.0190	1,720,509,283.45	-0.1090
24/07/2024	KFLTFEQ	21.1596	0.0000	21.1279	1,730,295,157.80	0.0351
23/07/2024	KFLTFEQ	21.1245	0.0000	21.0928	1,728,114,353.65	-0.3490
19/07/2024	KFLTFEQ	21.4735	0.0000	21.4413	1,757,252,507.18	-0.1764
18/07/2024	KFLTFEQ	21.6499	0.0000	21.6174	1,771,740,971.78	0.1206
17/07/2024	KFLTFEQ	21.5293	0.0000	21.4970	1,762,743,600.78	-0.0950
16/07/2024	KFLTFEQ	21.6243	0.0000	21.5919	1,770,985,282.67	-0.0694
15/07/2024	KFLTFEQ	21.6937	0.0000	21.6612	1,778,774,739.59	-0.0781
12/07/2024	KFLTFEQ	21.7718	0.0000	21.7391	1,785,534,216.17	0.0135
11/07/2024	KFLTFEQ	21.7583	0.0000	21.7257	1,785,194,093.87	-0.0269
10/07/2024	KFLTFEQ	21.7852	0.0000	21.7525	1,788,634,146.01	0.0252
09/07/2024	KFLTFEQ	21.7600	0.0000	21.7274	1,786,960,620.67	-0.0628
08/07/2024	KFLTFEQ	21.8228	0.0000	21.7901	1,793,601,529.42	0.1392
05/07/2024	KFLTFEQ	21.6836	0.0000	21.6511	1,782,733,672.85	0.1646
04/07/2024	KFLTFEQ	21.5190	0.0000	21.4867	1,769,351,247.67	-0.0071
03/07/2024	KFLTFEQ	21.5261	0.0000	21.4938	1,770,851,728.77	0.0659
02/07/2024	KFLTFEQ	21.4602	0.0000	21.4280	1,765,991,196.59	-0.1676
01/07/2024	KFLTFEQ	21.6278	0.0000	21.5954	1,780,358,295.83	-0.0639
28/06/2024	KFLTFEQ	21.6917	0.0000	21.6592	1,786,270,678.11	-0.1370
27/06/2024	KFLTFEQ	21.8287	0.0000	21.7960	1,797,928,715.41	-0.1528
26/06/2024	KFLTFEQ	21.9815	0.0000	21.9485	1,810,793,952.03	-0.0492
25/06/2024	KFLTFEQ	22.0307	0.0000	21.9977	1,815,485,875.03	0.0493
24/06/2024	KFLTFEQ	21.9814	0.0000	21.9484	1,812,120,904.44	0.0741
21/06/2024	KFLTFEQ	21.9073	0.0000	21.8744	1,806,691,381.77	0.2733
20/06/2024	KFLTFEQ	21.6340	0.0000	21.6015	1,784,955,651.88	-0.1764
19/06/2024	KFLTFEQ	21.8104	0.0000	21.7777	1,800,141,498.09	0.0748
18/06/2024	KFLTFEQ	21.7356	0.0000	21.7030	1,794,933,462.07	-0.0697
17/06/2024	KFLTFEQ	21.8053	0.0000	21.7726	1,802,015,240.09	-0.0876
14/06/2024	KFLTFEQ	21.8929	0.0000	21.8601	1,810,120,283.68	-0.2337
13/06/2024	KFLTFEQ	22.1266	0.0000	22.0934	1,830,257,955.18	-0.0628
12/06/2024	KFLTFEQ	22.1894	0.0000	22.1561	1,836,036,613.88	-0.0089
11/06/2024	KFLTFEQ	22.1983	0.0000	22.1650	1,837,473,155.96	-0.0629
10/06/2024	KFLTFEQ	22.2612	0.0000	22.2278	1,844,285,841.00	-0.1969
07/06/2024	KFLTFEQ	22.4581	0.0000	22.4244	1,863,569,367.86	0.0118
06/06/2024	KFLTFEQ	22.4463	0.0000	22.4126	1,862,968,874.54	-0.2140
05/06/2024	KFLTFEQ	22.6603	0.0000	22.6263	1,882,051,306.46	0.1213
04/06/2024	KFLTFEQ	22.5390	0.0000	22.5052	1,874,444,997.24	-0.1958
31/05/2024	KFLTFEQ	22.7348	0.0000	22.7007	1,890,998,502.83	-0.0519
30/05/2024	KFLTFEQ	22.7867	0.0000	22.7525	1,896,360,318.81	0.0436
29/05/2024	KFLTFEQ	22.7431	0.0000	22.7090	1,893,155,434.44	-0.1754
28/05/2024	KFLTFEQ	22.9185	0.0000	22.8841	1,908,205,516.28	0.0001
27/05/2024	KFLTFEQ	22.9184	0.0000	22.8840	1,909,212,692.05	0.0289
24/05/2024	KFLTFEQ	22.8895	0.0000	22.8552	1,907,568,794.96	0.0094
23/05/2024	KFLTFEQ	22.8801	0.0000	22.8458	1,908,793,642.72	-0.1031
21/05/2024	KFLTFEQ	22.9832	0.0000	22.9487	1,917,935,639.27	-0.0260
20/05/2024	KFLTFEQ	23.0092	0.0000	22.9747	1,921,232,414.92	-0.1683
17/05/2024	KFLTFEQ	23.1775	0.0000	23.1427	1,935,790,809.56	0.0635
16/05/2024	KFLTFEQ	23.1140	0.0000	23.0793	1,930,991,542.55	-0.0346
15/05/2024	KFLTFEQ	23.1486	0.0000	23.1139	1,934,587,496.08	-0.0563
14/05/2024	KFLTFEQ	23.2049	0.0000	23.1701	1,940,096,927.47	0.0230
13/05/2024	KFLTFEQ	23.1819	0.0000	23.1471	1,939,869,878.70	0.1572
10/05/2024	KFLTFEQ	23.0247	0.0000	22.9902	1,927,513,318.58	0.0520
09/05/2024	KFLTFEQ	22.9727	0.0000	22.9382	1,924,182,997.20	0.0319
08/05/2024	KFLTFEQ	22.9408	0.0000	22.9064	1,922,010,887.01	-0.0472
07/05/2024	KFLTFEQ	22.9880	0.0000	22.9535	1,928,252,868.16	0.0210
03/05/2024	KFLTFEQ	22.9670	0.0000	22.9325	1,927,173,289.04	0.0429
02/05/2024	KFLTFEQ	22.9241	0.0000	22.8897	1,923,871,766.63	-0.0758
30/04/2024	KFLTFEQ	22.9999	0.0000	22.9654	1,930,732,220.09	0.1918
29/04/2024	KFLTFEQ	22.8081	0.0000	22.7739	1,915,155,321.68	0.0795
26/04/2024	KFLTFEQ	22.7286	0.0000	22.6945	1,909,238,514.06	-0.1189
25/04/2024	KFLTFEQ	22.8475	0.0000	22.8132	1,919,911,211.24	0.0624
24/04/2024	KFLTFEQ	22.7851	0.0000	22.7509	1,914,810,060.36	0.0824
23/04/2024	KFLTFEQ	22.7027	0.0000	22.6686	1,909,037,675.93	0.2262
22/04/2024	KFLTFEQ	22.4765	0.0000	22.4428	1,891,662,505.75	0.3486
19/04/2024	KFLTFEQ	22.1279	0.0000	22.0947	1,863,398,929.59	-0.4285
18/04/2024	KFLTFEQ	22.5564	0.0000	22.5226	1,900,447,170.64	0.0004
17/04/2024	KFLTFEQ	22.5560	0.0000	22.5222	1,901,366,609.26	-0.4624
11/04/2024	KFLTFEQ	23.0184	0.0000	22.9839	1,940,827,491.22	-0.2052
10/04/2024	KFLTFEQ	23.2236	0.0000	23.1888	1,959,016,331.61	0.0862
09/04/2024	KFLTFEQ	23.1374	0.0000	23.1027	1,953,254,479.67	0.3534
05/04/2024	KFLTFEQ	22.7840	0.0000	22.7498	1,923,980,606.95	0.0236
04/04/2024	KFLTFEQ	22.7604	0.0000	22.7263	1,923,226,900.67	-0.0113
03/04/2024	KFLTFEQ	22.7717	0.0000	22.7375	1,925,255,418.29	-0.0374
02/04/2024	KFLTFEQ	22.8091	0.0000	22.7749	1,929,405,679.48	-0.0123
01/04/2024	KFLTFEQ	22.8214	0.0000	22.7872	1,932,529,392.12	0.0092
29/03/2024	KFLTFEQ	22.8122	0.0000	22.7780	1,932,967,655.37	0.0920
28/03/2024	KFLTFEQ	22.7202	0.0000	22.6861	1,926,174,864.94	-0.1498
27/03/2024	KFLTFEQ	22.8700	0.0000	22.8357	1,940,076,309.75	0.0963
26/03/2024	KFLTFEQ	22.7737	0.0000	22.7395	1,932,282,471.97	0.0514
25/03/2024	KFLTFEQ	22.7223	0.0000	22.6882	1,929,526,166.07	-0.2029
22/03/2024	KFLTFEQ	22.9252	0.0000	22.8908	1,947,622,581.81	-0.1621
21/03/2024	KFLTFEQ	23.0873	0.0000	23.0527	1,962,168,648.35	0.2004
20/03/2024	KFLTFEQ	22.8869	0.0000	22.8526	1,945,815,619.82	-0.0932
19/03/2024	KFLTFEQ	22.9801	0.0000	22.9456	1,954,003,299.15	-0.0179
18/03/2024	KFLTFEQ	22.9980	0.0000	22.9635	1,956,720,264.02	-0.0681
15/03/2024	KFLTFEQ	23.0661	0.0000	23.0315	1,963,256,172.15	-0.1037
14/03/2024	KFLTFEQ	23.1698	0.0000	23.1350	1,972,427,436.68	0.1874
13/03/2024	KFLTFEQ	22.9824	0.0000	22.9479	1,957,268,085.34	0.0558
12/03/2024	KFLTFEQ	22.9266	0.0000	22.8922	1,952,955,716.27	0.0513
11/03/2024	KFLTFEQ	22.8753	0.0000	22.8410	1,950,737,841.78	-0.0655
08/03/2024	KFLTFEQ	22.9408	0.0000	22.9064	1,957,356,343.49	0.2615
07/03/2024	KFLTFEQ	22.6793	0.0000	22.6453	1,936,058,579.38	0.0106