| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KF-ORTFLEX | 19.7919 | 20.0889 | 19.7919 | 311,260,603.83 | 0.1034 |
| 20/01/2025 | KF-ORTFLEX | 19.6885 | 0.0000 | 0.0000 | 309,634,227.32 | 0.4018 |
| 17/01/2025 | KF-ORTFLEX | 19.2867 | 19.5761 | 19.2867 | 303,336,891.31 | -0.0016 |
| 16/01/2025 | KF-ORTFLEX | 19.2883 | 19.5777 | 19.2883 | 303,360,848.85 | 0.2318 |
| 15/01/2025 | KF-ORTFLEX | 19.0565 | 19.3424 | 19.0565 | 299,694,472.37 | 0.0688 |
| 14/01/2025 | KF-ORTFLEX | 18.9877 | 19.2726 | 18.9877 | 298,652,707.48 | 0.0354 |
| 13/01/2025 | KF-ORTFLEX | 18.9523 | 19.2367 | 18.9523 | 298,575,069.98 | -0.2876 |
| 10/01/2025 | KF-ORTFLEX | 19.2399 | 19.5286 | 19.2399 | 303,075,594.23 | -0.2005 |
| 09/01/2025 | KF-ORTFLEX | 19.4404 | 0.0000 | 0.0000 | 306,233,223.35 | -0.2678 |
| 08/01/2025 | KF-ORTFLEX | 19.7082 | 20.0039 | 19.7082 | 310,456,543.91 | -0.1389 |
| 07/01/2025 | KF-ORTFLEX | 19.8471 | 20.1449 | 19.8471 | 312,593,965.24 | 0.2376 |
| 06/01/2025 | KF-ORTFLEX | 19.6095 | 19.9037 | 19.6095 | 308,839,897.21 | 0.1115 |
| 03/01/2025 | KF-ORTFLEX | 19.4980 | 19.7906 | 19.4980 | 307,083,973.17 | 0.0633 |
| 02/01/2025 | KF-ORTFLEX | 19.4347 | 19.7263 | 19.4347 | 306,076,506.08 | 0.0478 |
| 30/12/2024 | KF-ORTFLEX | 19.3869 | 19.6778 | 19.3869 | 305,303,034.26 | -0.1788 |
| 27/12/2024 | KF-ORTFLEX | 19.5657 | 19.8593 | 19.5657 | 308,595,519.01 | 0.0733 |
| 26/12/2024 | KF-ORTFLEX | 19.4924 | 0.0000 | 0.0000 | 307,439,286.51 | -0.0003 |
| 25/12/2024 | KF-ORTFLEX | 19.4927 | 0.0000 | 0.0000 | 307,444,960.13 | 0.0006 |
| 24/12/2024 | KF-ORTFLEX | 19.4921 | 0.0000 | 0.0000 | 307,434,579.45 | -0.0029 |
| 23/12/2024 | KF-ORTFLEX | 19.4950 | 19.7875 | 19.4950 | 307,470,774.74 | 0.2983 |
| 20/12/2024 | KF-ORTFLEX | 19.1967 | 19.4848 | 19.1967 | 303,235,578.36 | -0.3226 |
| 19/12/2024 | KF-ORTFLEX | 19.5193 | 19.8122 | 19.5193 | 308,350,224.99 | -0.3326 |
| 18/12/2024 | KF-ORTFLEX | 19.8519 | 20.1498 | 19.8519 | 313,634,489.69 | 0.0202 |
| 17/12/2024 | KF-ORTFLEX | 19.8317 | 20.1293 | 19.8317 | 313,384,104.74 | 0.0856 |
| 16/12/2024 | KF-ORTFLEX | 19.7461 | 20.0424 | 19.7461 | 315,490,370.21 | -0.0814 |
| 13/12/2024 | KF-ORTFLEX | 19.8275 | 20.1250 | 19.8275 | 316,778,118.45 | -0.2217 |
| 12/12/2024 | KF-ORTFLEX | 20.0492 | 20.3500 | 20.0492 | 320,996,368.97 | 0.1517 |
| 11/12/2024 | KF-ORTFLEX | 19.8975 | 20.1961 | 19.8975 | 318,583,289.23 | -0.1414 |
| 09/12/2024 | KF-ORTFLEX | 20.0389 | 20.3396 | 20.0389 | 320,882,637.71 | -0.0498 |
| 06/12/2024 | KF-ORTFLEX | 20.0887 | 20.3901 | 20.0887 | 321,672,009.59 | -0.1199 |
| 04/12/2024 | KF-ORTFLEX | 20.2086 | 20.5118 | 20.2086 | 323,662,496.62 | -0.0090 |
| 03/12/2024 | KF-ORTFLEX | 20.2176 | 20.5210 | 20.2176 | 325,622,832.97 | 0.2588 |
| 02/12/2024 | KF-ORTFLEX | 19.9588 | 20.2583 | 19.9588 | 321,441,618.74 | 0.1363 |
| 29/11/2024 | KF-ORTFLEX | 19.8225 | 20.1199 | 19.8225 | 319,225,244.86 | 0.0726 |
| 28/11/2024 | KF-ORTFLEX | 19.7499 | 0.0000 | 0.0000 | 318,056,157.38 | -0.0641 |
| 27/11/2024 | KF-ORTFLEX | 19.8140 | 20.1113 | 19.8140 | 319,056,665.48 | -0.0861 |
| 26/11/2024 | KF-ORTFLEX | 19.9001 | 20.1987 | 19.9001 | 320,432,040.69 | -0.2417 |
| 25/11/2024 | KF-ORTFLEX | 20.1418 | 20.4440 | 20.1418 | 324,327,763.90 | 0.1356 |
| 22/11/2024 | KF-ORTFLEX | 20.0062 | 20.3064 | 20.0062 | 322,131,766.01 | 0.0709 |
| 21/11/2024 | KF-ORTFLEX | 19.9353 | 20.2344 | 19.9353 | 320,969,445.00 | -0.0789 |
| 20/11/2024 | KF-ORTFLEX | 20.0142 | 20.3145 | 20.0142 | 322,217,945.24 | -0.0792 |
| 19/11/2024 | KF-ORTFLEX | 20.0934 | 20.3949 | 20.0934 | 323,596,011.12 | 0.1582 |
| 18/11/2024 | KF-ORTFLEX | 19.9352 | 20.2343 | 19.9352 | 321,008,894.05 | -0.2314 |
| 15/11/2024 | KF-ORTFLEX | 20.1666 | 20.4692 | 20.1666 | 324,715,707.68 | 0.0077 |
| 14/11/2024 | KF-ORTFLEX | 20.1589 | 20.4614 | 20.1589 | 324,572,554.13 | -0.1703 |
| 13/11/2024 | KF-ORTFLEX | 20.3292 | 20.6342 | 20.3292 | 327,269,385.35 | -0.3075 |
| 12/11/2024 | KF-ORTFLEX | 20.6367 | 20.9464 | 20.6367 | 332,683,736.76 | -0.4342 |
| 11/11/2024 | KF-ORTFLEX | 21.0709 | 0.0000 | 0.0000 | 339,683,417.83 | -0.2661 |
| 08/11/2024 | KF-ORTFLEX | 21.3370 | 21.6572 | 21.3370 | 345,006,123.29 | 0.1092 |
| 07/11/2024 | KF-ORTFLEX | 21.2278 | 21.5463 | 21.2278 | 343,296,930.54 | 0.1165 |
| 06/11/2024 | KF-ORTFLEX | 21.1113 | 21.4281 | 21.1113 | 341,462,478.72 | 0.3191 |
| 05/11/2024 | KF-ORTFLEX | 20.7922 | 21.1042 | 20.7922 | 336,271,635.96 | -0.0563 |
| 04/11/2024 | KF-ORTFLEX | 20.8485 | 21.1613 | 20.8485 | 337,187,584.80 | -0.0125 |
| 01/11/2024 | KF-ORTFLEX | 20.8610 | 0.0000 | 0.0000 | 337,390,445.59 | -0.0004 |
| 31/10/2024 | KF-ORTFLEX | 20.8614 | 21.1744 | 20.8614 | 337,725,021.88 | -0.1228 |
| 30/10/2024 | KF-ORTFLEX | 20.9842 | 21.2991 | 20.9842 | 339,711,656.23 | 0.1213 |
| 29/10/2024 | KF-ORTFLEX | 20.8629 | 21.1759 | 20.8629 | 338,732,287.82 | -0.0138 |
| 28/10/2024 | KF-ORTFLEX | 20.8767 | 21.1900 | 20.8767 | 339,022,931.67 | 0.0222 |
| 25/10/2024 | KF-ORTFLEX | 20.8545 | 21.1674 | 20.8545 | 338,638,479.67 | -0.0008 |
| 24/10/2024 | KF-ORTFLEX | 20.8553 | 21.1682 | 20.8553 | 338,631,558.08 | -0.2230 |
| 22/10/2024 | KF-ORTFLEX | 21.0783 | 21.3946 | 21.0783 | 342,250,965.91 | -0.1068 |
| 21/10/2024 | KF-ORTFLEX | 21.1851 | 21.5030 | 21.1851 | 343,978,265.15 | 0.0109 |
| 18/10/2024 | KF-ORTFLEX | 21.1742 | 21.4919 | 21.1742 | 344,311,644.53 | 0.0718 |
| 17/10/2024 | KF-ORTFLEX | 21.1024 | 21.4190 | 21.1024 | 343,187,754.80 | 0.0305 |
| 16/10/2024 | KF-ORTFLEX | 21.0719 | 21.3881 | 21.0719 | 343,069,350.12 | -0.3476 |
| 15/10/2024 | KF-ORTFLEX | 21.4195 | 21.7409 | 21.4195 | 349,076,878.45 | 0.0124 |
| 11/10/2024 | KF-ORTFLEX | 21.4071 | 21.7283 | 21.4071 | 348,872,503.81 | 0.1298 |
| 10/10/2024 | KF-ORTFLEX | 21.2773 | 21.5966 | 21.2773 | 346,764,204.08 | 0.0297 |
| 09/10/2024 | KF-ORTFLEX | 21.2476 | 21.5664 | 21.2476 | 352,041,699.28 | 0.0537 |
| 08/10/2024 | KF-ORTFLEX | 21.1939 | 21.5119 | 21.1939 | 351,135,226.41 | -0.4982 |
| 07/10/2024 | KF-ORTFLEX | 21.6921 | 22.0176 | 21.6921 | 359,444,475.44 | 0.2733 |
| 04/10/2024 | KF-ORTFLEX | 21.4188 | 21.7402 | 21.4188 | 354,931,390.06 | 0.0840 |
| 03/10/2024 | KF-ORTFLEX | 21.3348 | 21.6549 | 21.3348 | 353,546,613.87 | -0.1614 |
| 02/10/2024 | KF-ORTFLEX | 21.4962 | 21.8187 | 21.4962 | 356,578,100.26 | -0.0684 |
| 01/10/2024 | KF-ORTFLEX | 21.5646 | 21.8882 | 21.5646 | 358,426,457.47 | 0.1592 |
| 30/09/2024 | KF-ORTFLEX | 21.4054 | 21.7266 | 21.4054 | 355,830,526.48 | -0.3250 |
| 27/09/2024 | KF-ORTFLEX | 21.7304 | 22.0565 | 21.7304 | 361,838,621.94 | 0.4254 |
| 26/09/2024 | KF-ORTFLEX | 21.3050 | 21.6247 | 21.3050 | 356,201,530.95 | 0.4409 |
| 25/09/2024 | KF-ORTFLEX | 20.8641 | 21.1772 | 20.8641 | 349,067,434.62 | 0.1372 |
| 24/09/2024 | KF-ORTFLEX | 20.7269 | 21.0379 | 20.7269 | 346,844,819.79 | 0.1046 |
| 23/09/2024 | KF-ORTFLEX | 20.6223 | 20.9317 | 20.6223 | 345,089,523.39 | 0.0273 |
| 20/09/2024 | KF-ORTFLEX | 20.5950 | 20.9040 | 20.5950 | 344,677,208.77 | 0.0999 |
| 19/09/2024 | KF-ORTFLEX | 20.4951 | 20.8026 | 20.4951 | 343,067,595.20 | 0.2497 |
| 18/09/2024 | KF-ORTFLEX | 20.2454 | 20.5492 | 20.2454 | 339,030,309.08 | -0.1555 |
| 17/09/2024 | KF-ORTFLEX | 20.4009 | 20.7070 | 20.4009 | 341,651,641.83 | -0.1586 |
| 16/09/2024 | KF-ORTFLEX | 20.5595 | 20.8680 | 20.5595 | 344,269,181.68 | 0.0274 |
| 13/09/2024 | KF-ORTFLEX | 20.5321 | 20.8402 | 20.5321 | 343,782,568.91 | 0.1239 |
| 12/09/2024 | KF-ORTFLEX | 20.4082 | 20.7144 | 20.4082 | 341,707,749.73 | 0.5879 |
| 11/09/2024 | KF-ORTFLEX | 19.8203 | 20.1177 | 19.8203 | 331,824,311.38 | -0.0552 |
| 10/09/2024 | KF-ORTFLEX | 19.8755 | 20.1737 | 19.8755 | 332,740,317.28 | -0.0307 |
| 09/09/2024 | KF-ORTFLEX | 19.9062 | 20.2049 | 19.9062 | 333,326,366.08 | -0.2766 |
| 06/09/2024 | KF-ORTFLEX | 20.1828 | 20.4856 | 20.1828 | 337,884,786.39 | -0.0566 |
| 05/09/2024 | KF-ORTFLEX | 20.2394 | 20.5431 | 20.2394 | 338,821,415.19 | 0.0691 |
| 04/09/2024 | KF-ORTFLEX | 20.1703 | 20.4730 | 20.1703 | 337,695,855.43 | -0.8391 |
| 03/09/2024 | KF-ORTFLEX | 21.0094 | 21.3246 | 21.0094 | 351,717,105.21 | -0.0667 |
| 02/09/2024 | KF-ORTFLEX | 21.0761 | 0.0000 | 0.0000 | 352,833,335.40 | -0.1761 |
| 30/08/2024 | KF-ORTFLEX | 21.2522 | 21.5711 | 21.2522 | 355,666,098.15 | 0.1402 |
| 29/08/2024 | KF-ORTFLEX | 21.1120 | 21.4288 | 21.1120 | 353,657,238.82 | -0.0351 |
| 28/08/2024 | KF-ORTFLEX | 21.1471 | 21.4644 | 21.1471 | 354,514,684.75 | 0.1100 |
| 27/08/2024 | KF-ORTFLEX | 21.0371 | 21.3528 | 21.0371 | 352,650,892.97 | -0.0317 |
| 26/08/2024 | KF-ORTFLEX | 21.0688 | 21.3849 | 21.0688 | 353,131,203.31 | -0.1487 |
| 23/08/2024 | KF-ORTFLEX | 21.2175 | 21.5359 | 21.2175 | 355,945,429.67 | 0.0673 |
| 22/08/2024 | KF-ORTFLEX | 21.1502 | 21.4676 | 21.1502 | 354,900,973.18 | 0.1103 |
| 21/08/2024 | KF-ORTFLEX | 21.0399 | 21.3556 | 21.0399 | 353,039,866.06 | -0.1530 |
| 20/08/2024 | KF-ORTFLEX | 21.1929 | 21.5109 | 21.1929 | 355,605,173.11 | 0.1116 |
| 19/08/2024 | KF-ORTFLEX | 21.0813 | 21.3976 | 21.0813 | 353,732,306.60 | 0.0604 |
| 16/08/2024 | KF-ORTFLEX | 21.0209 | 21.3363 | 21.0209 | 352,705,540.25 | 0.5582 |
| 15/08/2024 | KF-ORTFLEX | 20.4627 | 0.0000 | 0.0000 | 343,339,079.48 | 0.0011 |
| 14/08/2024 | KF-ORTFLEX | 20.4616 | 20.7686 | 20.4616 | 343,310,423.77 | 0.2426 |
| 13/08/2024 | KF-ORTFLEX | 20.2190 | 20.5224 | 20.2190 | 339,218,128.90 | 0.5077 |
| 09/08/2024 | KF-ORTFLEX | 19.7113 | 20.0071 | 19.7113 | 330,590,640.19 | 0.2908 |
| 08/08/2024 | KF-ORTFLEX | 19.4205 | 19.7119 | 19.4205 | 325,757,199.69 | -0.2618 |
| 07/08/2024 | KF-ORTFLEX | 19.6823 | 19.9776 | 19.6823 | 330,119,772.73 | 0.7401 |
| 06/08/2024 | KF-ORTFLEX | 18.9422 | 19.2264 | 18.9422 | 318,634,919.62 | 0.6788 |
| 05/08/2024 | KF-ORTFLEX | 18.2634 | 18.5375 | 18.2634 | 307,388,609.15 | -1.4146 |
| 02/08/2024 | KF-ORTFLEX | 19.6780 | 19.9733 | 19.6780 | 331,141,004.15 | -1.3215 |
| 01/08/2024 | KF-ORTFLEX | 20.9995 | 21.3146 | 20.9995 | 358,920,770.74 | 0.0741 |
| 31/07/2024 | KF-ORTFLEX | 20.9254 | 21.2394 | 20.9254 | 357,655,385.67 | 0.4345 |
| 30/07/2024 | KF-ORTFLEX | 20.4909 | 20.7984 | 20.4909 | 348,740,017.65 | 0.2186 |
| 26/07/2024 | KF-ORTFLEX | 20.2723 | 20.5765 | 20.2723 | 344,884,854.17 | -0.1069 |
| 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 |