| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFFLEX | 18.0481 | 18.0753 | 18.0210 | 109,072,225.09 | 0.0821 |
| 20/02/2025 | KFFLEX | 17.9660 | 17.9930 | 17.9391 | 108,582,687.26 | -0.1378 |
| 19/02/2025 | KFFLEX | 18.1038 | 18.1311 | 18.0766 | 109,401,275.37 | 0.1105 |
| 18/02/2025 | KFFLEX | 17.9933 | 18.0204 | 17.9663 | 108,717,349.63 | 0.2144 |
| 17/02/2025 | KFFLEX | 17.7789 | 17.8057 | 17.7522 | 108,125,931.06 | 0.1389 |
| 14/02/2025 | KFFLEX | 17.6400 | 17.6666 | 17.6135 | 107,271,746.46 | -0.1297 |
| 13/02/2025 | KFFLEX | 17.7697 | 17.7965 | 17.7430 | 108,046,542.24 | 0.0300 |
| 11/02/2025 | KFFLEX | 17.7397 | 17.7664 | 17.7131 | 107,868,599.00 | 0.1879 |
| 10/02/2025 | KFFLEX | 17.5518 | 17.5782 | 17.5255 | 106,734,511.77 | -0.1706 |
| 07/02/2025 | KFFLEX | 17.7224 | 17.7491 | 17.6958 | 107,802,682.30 | 0.1724 |
| 06/02/2025 | KFFLEX | 17.5500 | 17.5764 | 17.5237 | 106,738,686.87 | -0.2623 |
| 05/02/2025 | KFFLEX | 17.8123 | 17.8391 | 17.7856 | 108,516,173.87 | -0.1510 |
| 04/02/2025 | KFFLEX | 17.9633 | 17.9903 | 17.9364 | 109,435,719.41 | 0.0363 |
| 03/02/2025 | KFFLEX | 17.9270 | 17.9540 | 17.9001 | 108,968,514.18 | -0.0551 |
| 31/01/2025 | KFFLEX | 17.9821 | 18.0092 | 17.9551 | 109,368,315.85 | -0.3003 |
| 30/01/2025 | KFFLEX | 18.2824 | 18.3099 | 18.2550 | 111,195,370.91 | -0.0711 |
| 29/01/2025 | KFFLEX | 18.3535 | 18.3811 | 18.3260 | 112,050,118.55 | -0.0419 |
| 28/01/2025 | KFFLEX | 18.3954 | 18.4231 | 18.3678 | 112,363,000.39 | 0.1423 |
| 27/01/2025 | KFFLEX | 18.2531 | 18.2806 | 18.2257 | 110,348,933.09 | -0.1285 |
| 24/01/2025 | KFFLEX | 18.3816 | 18.4093 | 18.3540 | 111,116,046.98 | 0.0517 |
| 23/01/2025 | KFFLEX | 18.3299 | 18.3575 | 18.3024 | 111,186,025.29 | -0.2317 |
| 22/01/2025 | KFFLEX | 18.5616 | 18.5895 | 18.5338 | 112,637,257.54 | 0.1011 |
| 21/01/2025 | KFFLEX | 18.4605 | 18.4883 | 18.4328 | 112,011,909.00 | 0.0761 |
| 20/01/2025 | KFFLEX | 18.3844 | 18.4121 | 18.3568 | 111,634,554.98 | -0.0063 |
| 17/01/2025 | KFFLEX | 18.3907 | 18.4184 | 18.3631 | 111,674,076.05 | -0.1865 |
| 16/01/2025 | KFFLEX | 18.5772 | 18.6052 | 18.5493 | 112,598,000.90 | 0.0974 |
| 15/01/2025 | KFFLEX | 18.4798 | 18.5076 | 18.4521 | 112,001,370.67 | 0.2964 |
| 14/01/2025 | KFFLEX | 18.1834 | 18.2108 | 18.1561 | 110,204,931.76 | -0.2022 |
| 13/01/2025 | KFFLEX | 18.3856 | 18.4133 | 18.3580 | 111,547,290.97 | -0.1385 |
| 10/01/2025 | KFFLEX | 18.5241 | 18.5520 | 18.4963 | 112,388,528.56 | 0.0577 |
| 09/01/2025 | KFFLEX | 18.4664 | 18.4942 | 18.4387 | 112,069,184.37 | -0.3776 |
| 08/01/2025 | KFFLEX | 18.8440 | 18.8724 | 18.8157 | 114,352,429.96 | -0.0737 |
| 07/01/2025 | KFFLEX | 18.9177 | 18.9462 | 18.8893 | 114,792,708.76 | 0.1305 |
| 06/01/2025 | KFFLEX | 18.7872 | 18.8155 | 18.7590 | 113,830,010.61 | -0.1358 |
| 03/01/2025 | KFFLEX | 18.9230 | 18.9515 | 18.8946 | 114,652,858.26 | -0.0287 |
| 02/01/2025 | KFFLEX | 18.9517 | 18.9802 | 18.9233 | 114,830,032.95 | -0.2130 |
| 30/12/2024 | KFFLEX | 19.1647 | 19.1935 | 19.1360 | 116,120,365.70 | 0.0762 |
| 27/12/2024 | KFFLEX | 19.0885 | 19.1172 | 19.0599 | 115,655,192.57 | 0.0505 |
| 26/12/2024 | KFFLEX | 19.0380 | 19.0667 | 19.0094 | 115,348,394.06 | -0.0835 |
| 25/12/2024 | KFFLEX | 19.1215 | 19.1503 | 19.0928 | 115,834,167.97 | 0.0669 |
| 24/12/2024 | KFFLEX | 19.0546 | 19.0833 | 19.0260 | 115,418,686.87 | 0.1525 |
| 23/12/2024 | KFFLEX | 18.9021 | 18.9306 | 18.8737 | 114,495,481.42 | 0.3021 |
| 20/12/2024 | KFFLEX | 18.6000 | 18.6280 | 18.5721 | 112,268,201.05 | -0.0555 |
| 19/12/2024 | KFFLEX | 18.6555 | 18.6836 | 18.6275 | 112,576,875.94 | -0.3317 |
| 18/12/2024 | KFFLEX | 18.9872 | 19.0158 | 18.9587 | 114,636,241.85 | 0.0307 |
| 17/12/2024 | KFFLEX | 18.9565 | 18.9850 | 18.9281 | 114,455,754.69 | -0.3786 |
| 16/12/2024 | KFFLEX | 19.3351 | 19.3642 | 19.3061 | 116,741,826.67 | -0.2839 |
| 13/12/2024 | KFFLEX | 19.6190 | 19.6485 | 19.5896 | 118,249,766.53 | -0.1166 |
| 12/12/2024 | KFFLEX | 19.7356 | 19.7653 | 19.7060 | 118,932,100.25 | -0.0768 |
| 11/12/2024 | KFFLEX | 19.8124 | 19.8422 | 19.7827 | 119,714,864.62 | -0.1048 |
| 09/12/2024 | KFFLEX | 19.9172 | 19.9472 | 19.8873 | 120,339,321.83 | -0.0199 |
| 06/12/2024 | KFFLEX | 19.9371 | 19.9671 | 19.9072 | 120,375,581.10 | 0.0112 |
| 04/12/2024 | KFFLEX | 19.9259 | 19.9559 | 19.8960 | 120,308,456.60 | -0.0734 |
| 03/12/2024 | KFFLEX | 19.9993 | 20.0294 | 19.9693 | 120,746,493.70 | 0.3294 |
| 02/12/2024 | KFFLEX | 19.6699 | 19.6995 | 19.6404 | 118,745,109.75 | 0.1660 |
| 29/11/2024 | KFFLEX | 19.5039 | 19.5333 | 19.4746 | 118,020,008.98 | -0.0434 |
| 28/11/2024 | KFFLEX | 19.5473 | 19.5767 | 19.5180 | 118,332,909.92 | -0.0265 |
| 27/11/2024 | KFFLEX | 19.5738 | 19.6033 | 19.5444 | 118,492,881.87 | -0.1028 |
| 26/11/2024 | KFFLEX | 19.6766 | 19.7062 | 19.6471 | 119,121,843.38 | -0.1691 |
| 25/11/2024 | KFFLEX | 19.8457 | 19.8756 | 19.8159 | 120,119,220.55 | 0.0200 |
| 22/11/2024 | KFFLEX | 19.8257 | 19.8555 | 19.7960 | 119,700,027.58 | 0.0378 |
| 21/11/2024 | KFFLEX | 19.7879 | 19.8177 | 19.7582 | 119,472,111.84 | -0.0222 |
| 20/11/2024 | KFFLEX | 19.8101 | 19.8399 | 19.7804 | 119,288,863.14 | -0.0482 |
| 19/11/2024 | KFFLEX | 19.8583 | 19.8882 | 19.8285 | 119,573,456.55 | 0.1216 |
| 18/11/2024 | KFFLEX | 19.7367 | 19.7664 | 19.7071 | 118,845,224.27 | 0.1021 |
| 15/11/2024 | KFFLEX | 19.6346 | 19.6642 | 19.6051 | 118,130,821.92 | -0.1723 |
| 14/11/2024 | KFFLEX | 19.8069 | 19.8367 | 19.7772 | 119,160,900.84 | -0.0798 |
| 13/11/2024 | KFFLEX | 19.8867 | 19.9166 | 19.8569 | 119,632,508.42 | 0.0767 |
| 12/11/2024 | KFFLEX | 19.8100 | 19.8398 | 19.7803 | 119,170,684.69 | -0.1685 |
| 11/11/2024 | KFFLEX | 19.9785 | 20.0086 | 19.9485 | 120,255,425.37 | -0.2284 |
| 08/11/2024 | KFFLEX | 20.2069 | 20.2373 | 20.1766 | 121,777,617.33 | -0.0264 |
| 07/11/2024 | KFFLEX | 20.2333 | 20.2637 | 20.2030 | 121,943,388.11 | -0.0406 |
| 06/11/2024 | KFFLEX | 20.2739 | 20.3044 | 20.2435 | 122,175,273.25 | -0.3183 |
| 05/11/2024 | KFFLEX | 20.5922 | 20.6232 | 20.5613 | 124,505,287.81 | 0.1486 |
| 04/11/2024 | KFFLEX | 20.4436 | 20.4744 | 20.4129 | 123,616,940.32 | -0.0021 |
| 01/11/2024 | KFFLEX | 20.4457 | 20.4765 | 20.4150 | 123,926,444.00 | -0.0419 |
| 31/10/2024 | KFFLEX | 20.4876 | 20.5184 | 20.4569 | 124,183,913.66 | 0.2729 |
| 30/10/2024 | KFFLEX | 20.2147 | 20.2451 | 20.1844 | 122,530,031.40 | -0.0923 |
| 29/10/2024 | KFFLEX | 20.3070 | 20.3376 | 20.2765 | 122,886,044.62 | -0.0323 |
| 28/10/2024 | KFFLEX | 20.3393 | 20.3699 | 20.3088 | 123,081,455.09 | -0.1162 |
| 25/10/2024 | KFFLEX | 20.4555 | 20.4863 | 20.4248 | 124,074,719.50 | 0.1267 |
| 24/10/2024 | KFFLEX | 20.3288 | 20.3594 | 20.2983 | 123,306,798.16 | -0.1976 |
| 22/10/2024 | KFFLEX | 20.5264 | 20.5573 | 20.4956 | 124,347,304.50 | -0.2213 |
| 21/10/2024 | KFFLEX | 20.7477 | 20.7789 | 20.7166 | 126,832,336.43 | -0.0184 |
| 18/10/2024 | KFFLEX | 20.7661 | 20.7973 | 20.7350 | 127,250,356.36 | -0.1310 |
| 17/10/2024 | KFFLEX | 20.8971 | 20.9285 | 20.8658 | 128,510,030.18 | 0.2089 |
| 16/10/2024 | KFFLEX | 20.6882 | 20.7193 | 20.6572 | 127,237,975.83 | 0.3161 |
| 15/10/2024 | KFFLEX | 20.3721 | 20.4028 | 20.3415 | 125,283,668.65 | -0.0958 |
| 11/10/2024 | KFFLEX | 20.4679 | 20.4987 | 20.4372 | 125,870,661.55 | 0.0131 |
| 10/10/2024 | KFFLEX | 20.4548 | 20.4856 | 20.4241 | 126,200,234.38 | 0.1234 |
| 09/10/2024 | KFFLEX | 20.3314 | 20.3620 | 20.3009 | 128,100,438.91 | 0.0352 |
| 08/10/2024 | KFFLEX | 20.2962 | 20.3267 | 20.2658 | 127,577,364.90 | 0.0186 |
| 07/10/2024 | KFFLEX | 20.2776 | 20.3081 | 20.2472 | 127,357,044.46 | 0.1305 |
| 04/10/2024 | KFFLEX | 20.1471 | 20.1774 | 20.1169 | 126,542,750.84 | -0.0246 |
| 03/10/2024 | KFFLEX | 20.1717 | 20.2021 | 20.1414 | 126,696,805.31 | -0.2081 |
| 02/10/2024 | KFFLEX | 20.3798 | 20.4105 | 20.3492 | 128,132,228.02 | -0.2366 |
| 01/10/2024 | KFFLEX | 20.6164 | 20.6474 | 20.5855 | 131,006,333.96 | 0.1945 |
| 30/09/2024 | KFFLEX | 20.4219 | 20.4526 | 20.3913 | 129,799,981.12 | 0.0127 |
| 27/09/2024 | KFFLEX | 20.4092 | 20.4399 | 20.3786 | 129,746,833.03 | 0.0072 |
| 26/09/2024 | KFFLEX | 20.4020 | 20.4327 | 20.3714 | 129,699,088.02 | -0.0817 |
| 25/09/2024 | KFFLEX | 20.4837 | 20.5145 | 20.4530 | 130,118,059.40 | 0.0014 |
| 24/09/2024 | KFFLEX | 20.4823 | 20.5131 | 20.4516 | 129,909,282.61 | 0.1197 |
| 23/09/2024 | KFFLEX | 20.3626 | 20.3932 | 20.3321 | 129,145,664.94 | -0.0679 |
| 20/09/2024 | KFFLEX | 20.4305 | 20.4612 | 20.3999 | 129,485,659.17 | -0.0382 |
| 19/09/2024 | KFFLEX | 20.4687 | 20.4995 | 20.4380 | 129,692,688.92 | 0.2372 |
| 18/09/2024 | KFFLEX | 20.2315 | 20.2619 | 20.2012 | 128,188,396.96 | -0.0128 |
| 17/09/2024 | KFFLEX | 20.2443 | 20.2748 | 20.2139 | 128,261,347.67 | 0.0131 |
| 16/09/2024 | KFFLEX | 20.2312 | 20.2616 | 20.2009 | 128,172,842.79 | 0.1894 |
| 13/09/2024 | KFFLEX | 20.0418 | 20.0720 | 20.0117 | 126,972,725.59 | 0.0599 |
| 12/09/2024 | KFFLEX | 19.9819 | 20.0120 | 19.9519 | 126,692,528.62 | 0.0351 |
| 11/09/2024 | KFFLEX | 19.9468 | 19.9768 | 19.9169 | 126,469,909.71 | -0.1744 |
| 10/09/2024 | KFFLEX | 20.1212 | 20.1515 | 20.0910 | 127,582,208.25 | -0.0593 |
| 09/09/2024 | KFFLEX | 20.1805 | 20.2109 | 20.1502 | 127,958,537.26 | 0.0565 |
| 06/09/2024 | KFFLEX | 20.1240 | 20.1543 | 20.0938 | 127,602,913.82 | 0.3451 |
| 05/09/2024 | KFFLEX | 19.7789 | 19.8087 | 19.7492 | 125,260,918.72 | 0.6374 |
| 04/09/2024 | KFFLEX | 19.1415 | 19.1703 | 19.1128 | 121,215,752.74 | 0.0067 |
| 03/09/2024 | KFFLEX | 19.1348 | 19.1636 | 19.1061 | 121,160,747.27 | 0.1798 |
| 02/09/2024 | KFFLEX | 18.9550 | 18.9835 | 18.9266 | 120,109,734.18 | -0.1318 |
| 30/08/2024 | KFFLEX | 19.0868 | 19.1155 | 19.0582 | 120,993,481.69 | 0.0377 |
| 29/08/2024 | KFFLEX | 19.0491 | 19.0778 | 19.0205 | 120,754,522.28 | -0.1195 |
| 28/08/2024 | KFFLEX | 19.1686 | 19.1975 | 19.1398 | 121,511,985.07 | 0.0226 |
| 27/08/2024 | KFFLEX | 19.1460 | 19.1748 | 19.1173 | 121,370,788.42 | 0.0014 |
| 26/08/2024 | KFFLEX | 19.1446 | 19.1734 | 19.1159 | 121,362,376.97 | 0.0964 |
| 23/08/2024 | KFFLEX | 19.0482 | 19.0769 | 19.0196 | 120,751,835.63 | 0.1933 |
| 22/08/2024 | KFFLEX | 18.8549 | 18.8833 | 18.8266 | 119,536,014.44 | 0.0706 |