| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KF-ORTFLEX | 20.3792 | 20.6850 | 20.3792 | 345,712,938.70 | -0.7029 |
| 24/07/2024 | KF-ORTFLEX | 21.0821 | 21.3984 | 21.0821 | 357,636,301.23 | -0.1080 |
| 23/07/2024 | KF-ORTFLEX | 21.1901 | 21.5081 | 21.1901 | 360,429,639.61 | -0.2362 |
| 19/07/2024 | KF-ORTFLEX | 21.4263 | 21.7478 | 21.4263 | 364,393,674.39 | -0.1987 |
| 18/07/2024 | KF-ORTFLEX | 21.6250 | 21.9495 | 21.6250 | 367,856,191.40 | -0.5430 |
| 17/07/2024 | KF-ORTFLEX | 22.1680 | 22.5006 | 22.1680 | 377,090,935.85 | 0.1560 |
| 16/07/2024 | KF-ORTFLEX | 22.0120 | 22.3423 | 22.0120 | 374,430,049.60 | 0.1833 |
| 15/07/2024 | KF-ORTFLEX | 21.8287 | 22.1562 | 21.8287 | 375,455,392.15 | 0.0234 |
| 12/07/2024 | KF-ORTFLEX | 21.8053 | 22.1325 | 21.8053 | 375,150,343.72 | -0.0527 |
| 11/07/2024 | KF-ORTFLEX | 21.8580 | 22.1860 | 21.8580 | 376,450,429.14 | 0.2932 |
| 10/07/2024 | KF-ORTFLEX | 21.5648 | 21.8884 | 21.5648 | 371,402,003.81 | -0.0613 |
| 09/07/2024 | KF-ORTFLEX | 21.6261 | 21.9506 | 21.6261 | 371,878,176.85 | 0.1410 |
| 08/07/2024 | KF-ORTFLEX | 21.4851 | 21.8075 | 21.4851 | 369,154,409.52 | -0.0131 |
| 05/07/2024 | KF-ORTFLEX | 21.4982 | 21.8208 | 21.4982 | 370,760,832.91 | -0.0182 |
| 04/07/2024 | KF-ORTFLEX | 21.5164 | 0.0000 | 0.0000 | 371,075,340.56 | 0.2770 |
| 03/07/2024 | KF-ORTFLEX | 21.2394 | 21.5581 | 21.2394 | 366,425,303.89 | 0.1326 |
| 02/07/2024 | KF-ORTFLEX | 21.1068 | 21.4235 | 21.1068 | 364,121,024.10 | 0.0008 |
| 01/07/2024 | KF-ORTFLEX | 21.1060 | 21.4227 | 21.1060 | 364,095,593.41 | -0.0130 |
| 28/06/2024 | KF-ORTFLEX | 21.1190 | 21.4359 | 21.1190 | 363,812,426.08 | 0.0951 |
| 27/06/2024 | KF-ORTFLEX | 21.0239 | 21.3394 | 21.0239 | 362,191,736.68 | -0.1631 |
| 26/06/2024 | KF-ORTFLEX | 21.1870 | 21.5049 | 21.1870 | 364,999,902.27 | 0.2279 |
| 25/06/2024 | KF-ORTFLEX | 20.9591 | 21.2736 | 20.9591 | 361,726,251.27 | 0.0614 |
| 24/06/2024 | KF-ORTFLEX | 20.8977 | 21.2113 | 20.8977 | 360,701,004.08 | -0.1708 |
| 21/06/2024 | KF-ORTFLEX | 21.0685 | 21.3846 | 21.0685 | 371,805,281.71 | -0.2668 |
| 20/06/2024 | KF-ORTFLEX | 21.3353 | 21.6554 | 21.3353 | 377,038,109.77 | 0.0946 |
| 19/06/2024 | KF-ORTFLEX | 21.2407 | 0.0000 | 0.0000 | 375,365,407.54 | 0.3036 |
| 18/06/2024 | KF-ORTFLEX | 20.9371 | 21.2513 | 20.9371 | 370,000,187.52 | 0.1246 |
| 17/06/2024 | KF-ORTFLEX | 20.8125 | 21.1248 | 20.8125 | 367,883,122.43 | -0.2733 |
| 14/06/2024 | KF-ORTFLEX | 21.0858 | 21.4022 | 21.0858 | 372,753,612.83 | 0.0566 |
| 13/06/2024 | KF-ORTFLEX | 21.0292 | 21.3447 | 21.0292 | 373,314,076.98 | 0.0351 |
| 12/06/2024 | KF-ORTFLEX | 20.9941 | 21.3091 | 20.9941 | 372,680,287.86 | -0.0369 |
| 11/06/2024 | KF-ORTFLEX | 21.0310 | 21.3466 | 21.0310 | 373,406,061.72 | 0.0343 |
| 10/06/2024 | KF-ORTFLEX | 20.9967 | 21.3118 | 20.9967 | 372,788,644.84 | -0.0587 |
| 07/06/2024 | KF-ORTFLEX | 21.0554 | 21.3713 | 21.0554 | 374,494,429.41 | 0.0912 |
| 06/06/2024 | KF-ORTFLEX | 20.9642 | 21.2788 | 20.9642 | 372,872,261.08 | 0.1671 |
| 05/06/2024 | KF-ORTFLEX | 20.7971 | 21.1092 | 20.7971 | 369,255,115.47 | -0.1487 |
| 04/06/2024 | KF-ORTFLEX | 20.9458 | 21.2601 | 20.9458 | 371,830,926.92 | 0.1989 |
| 31/05/2024 | KF-ORTFLEX | 20.7469 | 21.0582 | 20.7469 | 367,148,956.59 | 0.0162 |
| 30/05/2024 | KF-ORTFLEX | 20.7307 | 21.0418 | 20.7307 | 358,991,224.79 | -0.2620 |
| 29/05/2024 | KF-ORTFLEX | 20.9927 | 21.3077 | 20.9927 | 363,670,513.86 | -0.2770 |
| 28/05/2024 | KF-ORTFLEX | 21.2697 | 21.5888 | 21.2697 | 367,483,587.06 | 0.1389 |
| 27/05/2024 | KF-ORTFLEX | 21.1308 | 0.0000 | 0.0000 | 365,083,629.23 | 0.3426 |
| 24/05/2024 | KF-ORTFLEX | 20.7882 | 21.1001 | 20.7882 | 357,039,443.07 | -0.2207 |
| 23/05/2024 | KF-ORTFLEX | 21.0089 | 21.3241 | 21.0089 | 360,677,910.94 | 0.1319 |
| 21/05/2024 | KF-ORTFLEX | 20.8770 | 21.1903 | 20.8770 | 358,305,371.75 | -0.1519 |
| 20/05/2024 | KF-ORTFLEX | 21.0289 | 0.0000 | 0.0000 | 360,912,602.79 | -0.0149 |
| 17/05/2024 | KF-ORTFLEX | 21.0438 | 21.3596 | 21.0438 | 361,164,564.75 | -0.0419 |
| 16/05/2024 | KF-ORTFLEX | 21.0857 | 21.4021 | 21.0857 | 375,222,285.54 | 0.2007 |
| 15/05/2024 | KF-ORTFLEX | 20.8850 | 21.1984 | 20.8850 | 371,628,052.09 | 0.1583 |
| 14/05/2024 | KF-ORTFLEX | 20.7267 | 21.0377 | 20.7267 | 368,781,110.25 | 0.0161 |
| 13/05/2024 | KF-ORTFLEX | 20.7106 | 21.0214 | 20.7106 | 368,508,085.65 | 0.0925 |
| 10/05/2024 | KF-ORTFLEX | 20.6181 | 20.9275 | 20.6181 | 367,571,442.35 | 0.0671 |
| 09/05/2024 | KF-ORTFLEX | 20.5510 | 0.0000 | 0.0000 | 366,375,378.67 | -0.0068 |
| 08/05/2024 | KF-ORTFLEX | 20.5578 | 20.8663 | 20.5578 | 366,432,028.11 | -0.2482 |
| 07/05/2024 | KF-ORTFLEX | 20.8060 | 21.1182 | 20.8060 | 370,851,194.66 | 0.1311 |
| 03/05/2024 | KF-ORTFLEX | 20.6749 | 20.9851 | 20.6749 | 368,511,988.80 | 0.1950 |
| 02/05/2024 | KF-ORTFLEX | 20.4799 | 20.7872 | 20.4799 | 365,797,023.03 | 0.2467 |
| 30/04/2024 | KF-ORTFLEX | 20.2332 | 20.5368 | 20.2332 | 361,140,556.97 | 0.0507 |
| 29/04/2024 | KF-ORTFLEX | 20.1825 | 20.4853 | 20.1825 | 360,351,365.26 | 0.0374 |
| 26/04/2024 | KF-ORTFLEX | 20.1451 | 20.4474 | 20.1451 | 359,678,363.84 | 0.2985 |
| 25/04/2024 | KF-ORTFLEX | 19.8466 | 20.1444 | 19.8466 | 354,345,187.45 | -0.3683 |
| 24/04/2024 | KF-ORTFLEX | 20.2149 | 20.5182 | 20.2149 | 360,590,907.85 | 0.6906 |
| 23/04/2024 | KF-ORTFLEX | 19.5243 | 19.8173 | 19.5243 | 348,268,886.87 | 0.1015 |
| 22/04/2024 | KF-ORTFLEX | 19.4228 | 19.7142 | 19.4228 | 345,743,691.88 | -0.1005 |
| 19/04/2024 | KF-ORTFLEX | 19.5233 | 19.8162 | 19.5233 | 347,536,746.08 | -0.7520 |
| 18/04/2024 | KF-ORTFLEX | 20.2753 | 20.5795 | 20.2753 | 361,127,025.19 | 0.1779 |
| 17/04/2024 | KF-ORTFLEX | 20.0974 | 20.3990 | 20.0974 | 357,981,768.40 | -0.8045 |
| 11/04/2024 | KF-ORTFLEX | 20.9019 | 21.2155 | 20.9019 | 372,328,849.04 | -0.0359 |
| 10/04/2024 | KF-ORTFLEX | 20.9378 | 21.2520 | 20.9378 | 372,977,222.23 | -0.0542 |
| 09/04/2024 | KF-ORTFLEX | 20.9920 | 21.3070 | 20.9920 | 373,940,294.23 | 0.1817 |
| 05/04/2024 | KF-ORTFLEX | 20.8103 | 21.1226 | 20.8103 | 368,912,927.53 | -0.2950 |
| 04/04/2024 | KF-ORTFLEX | 21.1053 | 21.4220 | 21.1053 | 374,155,053.84 | 0.2464 |
| 03/04/2024 | KF-ORTFLEX | 20.8589 | 21.1719 | 20.8589 | 369,823,577.03 | -0.1495 |
| 02/04/2024 | KF-ORTFLEX | 21.0084 | 21.3236 | 21.0084 | 372,574,044.28 | 0.0643 |
| 01/04/2024 | KF-ORTFLEX | 20.9441 | 0.0000 | 0.0000 | 371,433,194.32 | -0.0018 |
| 29/03/2024 | KF-ORTFLEX | 20.9459 | 0.0000 | 0.0000 | 371,464,347.95 | -0.0049 |
| 28/03/2024 | KF-ORTFLEX | 20.9508 | 21.2652 | 20.9508 | 373,607,349.92 | 0.0528 |
| 27/03/2024 | KF-ORTFLEX | 20.8980 | 21.2116 | 20.8980 | 372,626,934.65 | 0.0210 |
| 26/03/2024 | KF-ORTFLEX | 20.8770 | 21.1903 | 20.8770 | 371,110,468.82 | -0.0838 |
| 25/03/2024 | KF-ORTFLEX | 20.9608 | 21.2753 | 20.9608 | 372,413,404.93 | -0.1063 |
| 22/03/2024 | KF-ORTFLEX | 21.0671 | 21.3832 | 21.0671 | 374,124,136.64 | -0.1723 |
| 21/03/2024 | KF-ORTFLEX | 21.2394 | 21.5581 | 21.2394 | 377,306,935.77 | 0.5192 |
| 20/03/2024 | KF-ORTFLEX | 20.7202 | 21.0311 | 20.7202 | 368,074,737.34 | -0.0085 |
| 19/03/2024 | KF-ORTFLEX | 20.7287 | 21.0397 | 20.7287 | 367,490,033.90 | -0.2431 |
| 18/03/2024 | KF-ORTFLEX | 20.9718 | 21.2865 | 20.9718 | 373,527,026.55 | 0.3508 |
| 15/03/2024 | KF-ORTFLEX | 20.6210 | 20.9304 | 20.6210 | 367,689,062.77 | -0.2156 |
| 14/03/2024 | KF-ORTFLEX | 20.8366 | 21.1492 | 20.8366 | 371,771,321.34 | 0.0531 |
| 13/03/2024 | KF-ORTFLEX | 20.7835 | 21.0954 | 20.7835 | 370,893,703.88 | -0.1943 |
| 12/03/2024 | KF-ORTFLEX | 20.9778 | 21.2926 | 20.9778 | 374,386,970.21 | 0.0468 |
| 11/03/2024 | KF-ORTFLEX | 20.9310 | 21.2451 | 20.9310 | 373,509,936.99 | -0.2928 |
| 08/03/2024 | KF-ORTFLEX | 21.2238 | 21.5423 | 21.2238 | 380,883,329.10 | 0.1549 |
| 07/03/2024 | KF-ORTFLEX | 21.0689 | 21.3850 | 21.0689 | 376,133,094.45 | -0.0204 |
| 06/03/2024 | KF-ORTFLEX | 21.0893 | 21.4057 | 21.0893 | 376,612,241.86 | 0.0184 |
| 05/03/2024 | KF-ORTFLEX | 21.0709 | 21.3871 | 21.0709 | 376,243,519.92 | -0.0224 |
| 04/03/2024 | KF-ORTFLEX | 21.0933 | 21.4098 | 21.0933 | 376,911,392.65 | 0.1863 |
| 01/03/2024 | KF-ORTFLEX | 20.9070 | 21.2207 | 20.9070 | 373,562,076.67 | 0.2081 |
| 29/02/2024 | KF-ORTFLEX | 20.6989 | 21.0095 | 20.6989 | 369,662,767.97 | 0.0629 |
| 28/02/2024 | KF-ORTFLEX | 20.6360 | 20.9456 | 20.6360 | 367,542,169.87 | -0.1163 |
| 27/02/2024 | KF-ORTFLEX | 20.7523 | 21.0637 | 20.7523 | 367,951,132.61 | -0.0515 |
| 23/02/2024 | KF-ORTFLEX | 20.8038 | 21.1160 | 20.8038 | 368,843,398.27 | 0.1017 |
| 22/02/2024 | KF-ORTFLEX | 20.7021 | 21.0127 | 20.7021 | 366,552,739.81 | 0.3257 |
| 21/02/2024 | KF-ORTFLEX | 20.3764 | 20.6821 | 20.3764 | 353,292,585.31 | -0.2229 |
| 20/02/2024 | KF-ORTFLEX | 20.5993 | 20.9084 | 20.5993 | 357,382,251.38 | -0.0626 |
| 19/02/2024 | KF-ORTFLEX | 20.6619 | 0.0000 | 0.0000 | 358,467,688.18 | 0.0980 |
| 16/02/2024 | KF-ORTFLEX | 20.5639 | 20.8725 | 20.5639 | 356,663,678.24 | 0.0079 |
| 15/02/2024 | KF-ORTFLEX | 20.5560 | 20.8644 | 20.5560 | 356,520,199.33 | 0.2375 |
| 14/02/2024 | KF-ORTFLEX | 20.3185 | 20.6234 | 20.3185 | 352,277,761.75 | -0.0281 |
| 13/02/2024 | KF-ORTFLEX | 20.3466 | 20.6519 | 20.3466 | 350,788,146.01 | 0.0514 |
| 12/02/2024 | KF-ORTFLEX | 20.2952 | 20.5997 | 20.2952 | 349,991,723.99 | -0.0112 |
| 09/02/2024 | KF-ORTFLEX | 20.3064 | 20.6111 | 20.3064 | 350,198,477.66 | -0.1136 |
| 08/02/2024 | KF-ORTFLEX | 20.4200 | 20.7264 | 20.4200 | 352,242,230.70 | -0.0651 |
| 07/02/2024 | KF-ORTFLEX | 20.4851 | 20.7925 | 20.4851 | 353,380,006.92 | -0.0059 |
| 06/02/2024 | KF-ORTFLEX | 20.4910 | 20.7985 | 20.4910 | 353,867,961.23 | 0.1868 |
| 05/02/2024 | KF-ORTFLEX | 20.3042 | 20.6089 | 20.3042 | 350,700,997.23 | -0.1605 |
| 02/02/2024 | KF-ORTFLEX | 20.4647 | 20.7718 | 20.4647 | 354,598,159.77 | 0.1719 |
| 01/02/2024 | KF-ORTFLEX | 20.2928 | 20.5973 | 20.2928 | 352,450,580.13 | -0.0234 |
| 31/01/2024 | KF-ORTFLEX | 20.3162 | 20.6210 | 20.3162 | 352,671,301.87 | -0.0319 |
| 30/01/2024 | KF-ORTFLEX | 20.3481 | 20.6534 | 20.3481 | 353,220,836.69 | -0.0091 |
| 29/01/2024 | KF-ORTFLEX | 20.3572 | 20.6627 | 20.3572 | 353,540,760.64 | 0.1615 |
| 26/01/2024 | KF-ORTFLEX | 20.1957 | 20.4987 | 20.1957 | 350,461,586.27 | -0.3390 |
| 25/01/2024 | KF-ORTFLEX | 20.5347 | 20.8428 | 20.5347 | 356,526,170.71 | 0.2506 |