| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFFLEX-D | 4.9154 | 4.9155 | 4.9154 | 928,252,647.62 | -0.0415 |
| 11/11/2024 | KFFLEX-D | 4.9569 | 4.9570 | 4.9569 | 920,066,271.79 | -0.0567 |
| 08/11/2024 | KFFLEX-D | 5.0136 | 5.0137 | 5.0136 | 925,514,248.65 | -0.0065 |
| 07/11/2024 | KFFLEX-D | 5.0201 | 5.0202 | 5.0201 | 919,440,198.97 | -0.0101 |
| 06/11/2024 | KFFLEX-D | 5.0302 | 5.0303 | 5.0302 | 949,549,376.65 | -0.0767 |
| 05/11/2024 | KFFLEX-D | 5.1069 | 5.1070 | 5.1069 | 964,216,848.86 | 0.0366 |
| 04/11/2024 | KFFLEX-D | 5.0703 | 5.0704 | 5.0703 | 953,348,888.95 | -0.0006 |
| 01/11/2024 | KFFLEX-D | 5.0709 | 5.0710 | 5.0709 | 956,534,705.75 | -0.0103 |
| 31/10/2024 | KFFLEX-D | 5.0812 | 5.0813 | 5.0812 | 959,695,838.37 | 0.0665 |
| 30/10/2024 | KFFLEX-D | 5.0147 | 5.0148 | 5.0147 | 941,631,240.89 | -0.0226 |
| 29/10/2024 | KFFLEX-D | 5.0373 | 5.0374 | 5.0373 | 949,945,877.19 | -0.0074 |
| 28/10/2024 | KFFLEX-D | 5.0447 | 5.0448 | 5.0447 | 943,308,304.43 | -0.0283 |
| 25/10/2024 | KFFLEX-D | 5.0730 | 5.0731 | 5.0730 | 946,691,826.97 | 0.0313 |
| 24/10/2024 | KFFLEX-D | 5.0417 | 5.0418 | 5.0417 | 948,998,874.57 | -0.0480 |
| 22/10/2024 | KFFLEX-D | 5.0897 | 5.0898 | 5.0897 | 949,106,585.26 | -0.0551 |
| 21/10/2024 | KFFLEX-D | 5.1448 | 5.1449 | 5.1448 | 953,932,299.35 | -0.0044 |
| 18/10/2024 | KFFLEX-D | 5.1492 | 5.1493 | 5.1492 | 968,004,141.85 | -0.0336 |
| 17/10/2024 | KFFLEX-D | 5.1828 | 5.1829 | 5.1828 | 987,289,318.54 | 0.0520 |
| 16/10/2024 | KFFLEX-D | 5.1308 | 5.1309 | 5.1308 | 987,821,086.27 | 0.0754 |
| 15/10/2024 | KFFLEX-D | 5.0554 | 5.0555 | 5.0554 | 982,623,393.03 | -0.0227 |
| 11/10/2024 | KFFLEX-D | 5.0781 | 5.0782 | 5.0781 | 1,000,548,443.70 | 0.0036 |
| 10/10/2024 | KFFLEX-D | 5.0745 | 5.0746 | 5.0745 | 1,004,733,085.81 | 0.0296 |
| 09/10/2024 | KFFLEX-D | 5.0449 | 5.0450 | 5.0449 | 991,117,821.50 | 0.0086 |
| 08/10/2024 | KFFLEX-D | 5.0363 | 5.0364 | 5.0363 | 987,735,615.85 | 0.0048 |
| 07/10/2024 | KFFLEX-D | 5.0315 | 5.0316 | 5.0315 | 987,306,641.59 | 0.0308 |
| 04/10/2024 | KFFLEX-D | 5.0007 | 5.0008 | 5.0007 | 984,541,075.32 | -0.0053 |
| 03/10/2024 | KFFLEX-D | 5.0060 | 5.0061 | 5.0060 | 985,133,006.42 | -0.0508 |
| 02/10/2024 | KFFLEX-D | 5.0568 | 5.0569 | 5.0568 | 997,274,732.80 | -0.0575 |
| 01/10/2024 | KFFLEX-D | 5.1143 | 5.1144 | 5.1143 | 999,315,617.55 | 0.0478 |
| 30/09/2024 | KFFLEX-D | 5.0665 | 5.0666 | 5.0665 | 990,387,125.08 | 0.0034 |
| 27/09/2024 | KFFLEX-D | 5.0631 | 5.0632 | 5.0631 | 989,915,287.36 | 0.0014 |
| 26/09/2024 | KFFLEX-D | 5.0617 | 5.0618 | 5.0617 | 990,594,202.35 | -0.0201 |
| 25/09/2024 | KFFLEX-D | 5.0818 | 5.0819 | 5.0818 | 994,965,370.08 | 0.0005 |
| 24/09/2024 | KFFLEX-D | 5.0813 | 5.0814 | 5.0813 | 995,150,677.30 | 0.0293 |
| 23/09/2024 | KFFLEX-D | 5.0520 | 5.0521 | 5.0520 | 984,299,652.93 | -0.0170 |
| 20/09/2024 | KFFLEX-D | 5.0690 | 5.0691 | 5.0690 | 981,945,555.13 | -0.0098 |
| 19/09/2024 | KFFLEX-D | 5.0788 | 5.0789 | 5.0788 | 985,000,451.99 | 0.0581 |
| 18/09/2024 | KFFLEX-D | 5.0207 | 5.0208 | 5.0207 | 990,828,756.13 | -0.0022 |
| 17/09/2024 | KFFLEX-D | 5.0229 | 5.0230 | 5.0229 | 981,803,693.32 | 0.0038 |
| 16/09/2024 | KFFLEX-D | 5.0191 | 5.0192 | 5.0191 | 980,023,047.17 | 0.0464 |
| 13/09/2024 | KFFLEX-D | 4.9727 | 4.9728 | 4.9727 | 972,512,431.93 | 0.0143 |
| 12/09/2024 | KFFLEX-D | 4.9584 | 4.9585 | 4.9584 | 967,080,033.21 | 0.0090 |
| 11/09/2024 | KFFLEX-D | 4.9494 | 4.9495 | 4.9494 | 964,732,382.14 | -0.0427 |
| 10/09/2024 | KFFLEX-D | 4.9921 | 4.9922 | 4.9921 | 960,521,660.60 | -0.0158 |
| 09/09/2024 | KFFLEX-D | 5.0079 | 5.0080 | 5.0079 | 970,811,362.21 | 0.0145 |
| 06/09/2024 | KFFLEX-D | 4.9934 | 4.9935 | 4.9934 | 969,180,658.01 | 0.0888 |
| 05/09/2024 | KFFLEX-D | 4.9046 | 4.9047 | 4.9046 | 979,426,575.68 | 0.1597 |
| 04/09/2024 | KFFLEX-D | 4.7449 | 4.7450 | 4.7449 | 956,001,814.62 | 0.0014 |
| 03/09/2024 | KFFLEX-D | 4.7435 | 4.7436 | 4.7435 | 955,933,045.68 | 0.0444 |
| 02/09/2024 | KFFLEX-D | 4.6991 | 4.6992 | 4.6991 | 949,767,595.13 | -0.0322 |
| 30/08/2024 | KFFLEX-D | 4.7313 | 4.7314 | 4.7313 | 961,125,347.86 | 0.0088 |
| 29/08/2024 | KFFLEX-D | 4.7225 | 4.7226 | 4.7225 | 960,478,399.84 | -0.0293 |
| 28/08/2024 | KFFLEX-D | 4.7518 | 4.7519 | 4.7518 | 984,804,182.98 | 0.0052 |
| 27/08/2024 | KFFLEX-D | 4.7466 | 4.7467 | 4.7466 | 978,942,577.90 | 0.0005 |
| 26/08/2024 | KFFLEX-D | 4.7461 | 4.7462 | 4.7461 | 972,411,736.58 | 0.0235 |
| 23/08/2024 | KFFLEX-D | 4.7226 | 4.7227 | 4.7226 | 964,175,293.32 | 0.0472 |
| 22/08/2024 | KFFLEX-D | 4.6754 | 4.6755 | 4.6754 | 953,118,526.57 | 0.0159 |
| 21/08/2024 | KFFLEX-D | 4.6595 | 4.6596 | 4.6595 | 947,830,463.86 | 0.0274 |
| 20/08/2024 | KFFLEX-D | 4.6321 | 4.6322 | 4.6321 | 943,117,286.70 | 0.0054 |
| 19/08/2024 | KFFLEX-D | 4.6267 | 4.6268 | 4.6267 | 945,569,336.32 | 0.0812 |
| 16/08/2024 | KFFLEX-D | 4.5455 | 4.5456 | 4.5455 | 932,965,664.44 | 0.0489 |
| 15/08/2024 | KFFLEX-D | 4.4966 | 4.4967 | 4.4966 | 915,464,885.35 | -0.0146 |
| 14/08/2024 | KFFLEX-D | 4.5112 | 4.5113 | 4.5112 | 913,280,475.24 | -0.0147 |
| 13/08/2024 | KFFLEX-D | 4.5259 | 4.5260 | 4.5259 | 912,053,848.12 | -0.0007 |
| 09/08/2024 | KFFLEX-D | 4.5266 | 4.5267 | 4.5266 | 897,246,494.48 | -0.0202 |
| 08/08/2024 | KFFLEX-D | 4.5468 | 4.5469 | 4.5468 | 899,068,199.74 | 0.0201 |
| 07/08/2024 | KFFLEX-D | 4.5267 | 4.5268 | 4.5267 | 899,987,236.32 | 0.0638 |
| 06/08/2024 | KFFLEX-D | 4.4629 | 4.4630 | 4.4629 | 888,524,860.83 | -0.0135 |
| 05/08/2024 | KFFLEX-D | 4.4764 | 4.4765 | 4.4764 | 892,639,080.05 | -0.1444 |
| 02/08/2024 | KFFLEX-D | 4.6208 | 4.6209 | 4.6208 | 914,720,925.50 | -0.0424 |
| 01/08/2024 | KFFLEX-D | 4.6632 | 4.6633 | 4.6632 | 933,286,430.99 | -0.0035 |
| 31/07/2024 | KFFLEX-D | 4.6667 | 4.6668 | 4.6667 | 943,704,474.64 | 0.0540 |
| 30/07/2024 | KFFLEX-D | 4.6127 | 4.6128 | 4.6127 | 937,728,783.12 | -0.0173 |
| 26/07/2024 | KFFLEX-D | 4.6300 | 4.6301 | 4.6300 | 942,640,640.94 | 0.0599 |
| 25/07/2024 | KFFLEX-D | 4.5701 | 4.5702 | 4.5701 | 931,983,603.88 | -0.0161 |
| 24/07/2024 | KFFLEX-D | 4.5862 | 4.5863 | 4.5862 | 915,976,279.87 | 0.0060 |
| 23/07/2024 | KFFLEX-D | 4.5802 | 4.5803 | 4.5802 | 919,470,016.90 | -0.0720 |
| 19/07/2024 | KFFLEX-D | 4.6522 | 4.6523 | 4.6522 | 932,645,922.95 | -0.0215 |
| 18/07/2024 | KFFLEX-D | 4.6737 | 4.6738 | 4.6737 | 939,643,767.51 | 0.0297 |
| 17/07/2024 | KFFLEX-D | 4.6440 | 4.6441 | 4.6440 | 933,858,243.83 | -0.0196 |
| 16/07/2024 | KFFLEX-D | 4.6636 | 4.6637 | 4.6636 | 937,264,699.58 | -0.0046 |
| 15/07/2024 | KFFLEX-D | 4.6682 | 4.6683 | 4.6682 | 932,765,948.62 | -0.0072 |
| 12/07/2024 | KFFLEX-D | 4.6754 | 4.6755 | 4.6754 | 934,359,102.66 | 0.0018 |
| 11/07/2024 | KFFLEX-D | 4.6736 | 4.6737 | 4.6736 | 944,646,657.48 | 0.0128 |
| 10/07/2024 | KFFLEX-D | 4.6608 | 4.6609 | 4.6608 | 937,451,741.35 | -0.0019 |
| 09/07/2024 | KFFLEX-D | 4.6627 | 4.6628 | 4.6627 | 939,217,127.40 | -0.0063 |
| 08/07/2024 | KFFLEX-D | 4.6690 | 4.6691 | 4.6690 | 938,818,641.06 | 0.0171 |
| 05/07/2024 | KFFLEX-D | 4.6519 | 4.6520 | 4.6519 | 935,424,807.11 | 0.0364 |
| 04/07/2024 | KFFLEX-D | 4.6155 | 4.6156 | 4.6155 | 922,913,153.06 | 0.0124 |
| 03/07/2024 | KFFLEX-D | 4.6031 | 4.6032 | 4.6031 | 924,600,985.46 | 0.0192 |
| 02/07/2024 | KFFLEX-D | 4.5839 | 4.5840 | 4.5839 | 921,059,451.30 | -0.0309 |
| 01/07/2024 | KFFLEX-D | 4.6148 | 4.6149 | 4.6148 | 911,414,386.19 | -0.0189 |
| 28/06/2024 | KFFLEX-D | 4.6337 | 4.6338 | 4.6337 | 918,447,915.18 | -0.0177 |
| 27/06/2024 | KFFLEX-D | 4.6514 | 4.6515 | 4.6514 | 926,912,108.17 | -0.0312 |
| 26/06/2024 | KFFLEX-D | 4.6826 | 4.6827 | 4.6826 | 937,248,835.74 | -0.0162 |
| 25/06/2024 | KFFLEX-D | 4.6988 | 4.6989 | 4.6988 | 946,627,337.65 | 0.0157 |
| 24/06/2024 | KFFLEX-D | 4.6831 | 4.6832 | 4.6831 | 930,664,738.50 | 0.0240 |
| 21/06/2024 | KFFLEX-D | 4.6591 | 4.6592 | 4.6591 | 896,429,187.17 | 0.0365 |
| 20/06/2024 | KFFLEX-D | 4.6226 | 4.6227 | 4.6226 | 874,085,739.21 | -0.0161 |
| 19/06/2024 | KFFLEX-D | 4.6387 | 4.6388 | 4.6387 | 888,645,147.18 | 0.0084 |
| 18/06/2024 | KFFLEX-D | 4.6303 | 4.6304 | 4.6303 | 879,880,293.47 | -0.0089 |
| 17/06/2024 | KFFLEX-D | 4.6392 | 4.6393 | 4.6392 | 884,333,848.61 | -0.0220 |
| 14/06/2024 | KFFLEX-D | 4.6612 | 4.6613 | 4.6612 | 883,633,733.08 | -0.0394 |
| 13/06/2024 | KFFLEX-D | 4.7006 | 4.7007 | 4.7006 | 887,541,761.13 | -0.0177 |
| 12/06/2024 | KFFLEX-D | 4.7183 | 4.7184 | 4.7183 | 890,994,562.88 | -0.0178 |
| 11/06/2024 | KFFLEX-D | 4.7361 | 4.7362 | 4.7361 | 894,270,701.94 | -0.0309 |
| 10/06/2024 | KFFLEX-D | 4.7670 | 4.7671 | 4.7670 | 895,201,347.33 | -0.0395 |
| 07/06/2024 | KFFLEX-D | 4.8065 | 4.8066 | 4.8065 | 900,796,481.47 | 0.0089 |
| 06/06/2024 | KFFLEX-D | 4.7976 | 4.7977 | 4.7976 | 899,005,477.42 | -0.0297 |
| 05/06/2024 | KFFLEX-D | 4.8273 | 4.8274 | 4.8273 | 900,334,725.86 | 0.0083 |
| 04/06/2024 | KFFLEX-D | 4.8190 | 4.8191 | 4.8190 | 893,833,863.95 | -0.0322 |
| 31/05/2024 | KFFLEX-D | 4.8512 | 4.8513 | 4.8512 | 907,657,582.47 | -0.0158 |
| 30/05/2024 | KFFLEX-D | 4.8670 | 4.8671 | 4.8670 | 907,716,514.79 | 0.0216 |
| 29/05/2024 | KFFLEX-D | 4.8454 | 4.8455 | 4.8454 | 903,609,646.00 | -0.0333 |
| 28/05/2024 | KFFLEX-D | 4.8787 | 4.8788 | 4.8787 | 909,214,301.93 | -0.0025 |
| 27/05/2024 | KFFLEX-D | 4.8812 | 4.8813 | 4.8812 | 914,802,278.48 | 0.0058 |
| 24/05/2024 | KFFLEX-D | 4.8754 | 4.8755 | 4.8754 | 909,227,133.06 | 0.0038 |
| 23/05/2024 | KFFLEX-D | 4.8716 | 4.8717 | 4.8716 | 898,198,043.57 | -0.0134 |
| 21/05/2024 | KFFLEX-D | 4.8850 | 4.8851 | 4.8850 | 878,143,922.89 | -0.0102 |
| 20/05/2024 | KFFLEX-D | 4.8952 | 4.8953 | 4.8952 | 928,569,558.87 | -0.0322 |
| 17/05/2024 | KFFLEX-D | 4.9274 | 4.9275 | 4.9274 | 931,888,662.76 | 0.0178 |
| 16/05/2024 | KFFLEX-D | 4.9096 | 4.9097 | 4.9096 | 931,899,043.49 | 0.0012 |
| 15/05/2024 | KFFLEX-D | 4.9084 | 4.9085 | 4.9084 | 929,464,564.17 | -0.0303 |
| 14/05/2024 | KFFLEX-D | 4.9387 | 4.9388 | 4.9387 | 938,628,844.72 | 0.0112 |