| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFFLEX | 18.7635 | 18.7917 | 18.7354 | 119,650,207.45 | -0.0153 |
| 15/07/2024 | KFFLEX | 18.7788 | 18.8071 | 18.7506 | 120,762,076.67 | -0.0266 |
| 12/07/2024 | KFFLEX | 18.8054 | 18.8337 | 18.7772 | 120,932,660.43 | 0.0059 |
| 11/07/2024 | KFFLEX | 18.7995 | 18.8278 | 18.7713 | 120,874,555.07 | 0.0529 |
| 10/07/2024 | KFFLEX | 18.7466 | 18.7748 | 18.7185 | 121,529,047.01 | -0.0063 |
| 09/07/2024 | KFFLEX | 18.7529 | 18.7811 | 18.7248 | 121,566,962.83 | -0.0310 |
| 08/07/2024 | KFFLEX | 18.7839 | 18.8122 | 18.7557 | 121,758,407.33 | 0.0687 |
| 05/07/2024 | KFFLEX | 18.7152 | 18.7434 | 18.6871 | 121,310,931.25 | 0.1512 |
| 04/07/2024 | KFFLEX | 18.5640 | 18.5919 | 18.5362 | 119,593,584.87 | 0.0522 |
| 03/07/2024 | KFFLEX | 18.5118 | 18.5397 | 18.4840 | 119,071,989.06 | 0.0811 |
| 02/07/2024 | KFFLEX | 18.4307 | 18.4584 | 18.4031 | 118,550,817.87 | -0.1280 |
| 01/07/2024 | KFFLEX | 18.5587 | 18.5866 | 18.5309 | 119,355,343.50 | -0.0792 |
| 28/06/2024 | KFFLEX | 18.6379 | 18.6660 | 18.6099 | 119,346,540.89 | -0.0736 |
| 27/06/2024 | KFFLEX | 18.7115 | 18.7397 | 18.6834 | 119,318,265.51 | -0.1322 |
| 26/06/2024 | KFFLEX | 18.8437 | 18.8721 | 18.8154 | 120,158,487.31 | -0.0683 |
| 25/06/2024 | KFFLEX | 18.9120 | 18.9405 | 18.8836 | 120,585,418.26 | 0.0676 |
| 24/06/2024 | KFFLEX | 18.8444 | 18.8728 | 18.8161 | 120,154,439.72 | 0.0980 |
| 21/06/2024 | KFFLEX | 18.7464 | 18.7746 | 18.7183 | 119,521,438.81 | 0.1517 |
| 20/06/2024 | KFFLEX | 18.5947 | 18.6227 | 18.5668 | 118,542,890.54 | -0.0660 |
| 19/06/2024 | KFFLEX | 18.6607 | 18.6888 | 18.6327 | 118,928,086.42 | 0.0307 |
| 18/06/2024 | KFFLEX | 18.6300 | 18.6580 | 18.6021 | 118,681,344.66 | -0.0380 |
| 17/06/2024 | KFFLEX | 18.6680 | 18.6961 | 18.6400 | 118,924,560.82 | -0.0924 |
| 14/06/2024 | KFFLEX | 18.7604 | 18.7886 | 18.7323 | 119,523,070.47 | -0.1637 |
| 13/06/2024 | KFFLEX | 18.9241 | 18.9526 | 18.8957 | 120,565,620.42 | -0.0741 |
| 12/06/2024 | KFFLEX | 18.9982 | 19.0268 | 18.9697 | 121,101,302.64 | -0.0736 |
| 11/06/2024 | KFFLEX | 19.0718 | 19.1005 | 19.0432 | 121,570,300.37 | -0.1325 |
| 10/06/2024 | KFFLEX | 19.2043 | 19.2332 | 19.1755 | 122,416,075.16 | -0.1659 |
| 07/06/2024 | KFFLEX | 19.3702 | 19.3994 | 19.3411 | 123,466,849.13 | 0.0369 |
| 06/06/2024 | KFFLEX | 19.3333 | 19.3624 | 19.3043 | 123,222,572.76 | -0.1223 |
| 05/06/2024 | KFFLEX | 19.4556 | 19.4849 | 19.4264 | 124,001,012.04 | 0.0333 |
| 04/06/2024 | KFFLEX | 19.4223 | 19.4515 | 19.3932 | 123,784,486.91 | -0.1324 |
| 31/05/2024 | KFFLEX | 19.5547 | 19.5841 | 19.5254 | 124,600,804.96 | -0.0669 |
| 30/05/2024 | KFFLEX | 19.6216 | 19.6511 | 19.5922 | 125,018,202.04 | 0.0876 |
| 29/05/2024 | KFFLEX | 19.5340 | 19.5634 | 19.5047 | 124,468,196.33 | -0.1422 |
| 28/05/2024 | KFFLEX | 19.6762 | 19.7058 | 19.6467 | 125,402,362.55 | -0.0124 |
| 27/05/2024 | KFFLEX | 19.6886 | 19.7182 | 19.6591 | 125,491,053.83 | 0.0227 |
| 24/05/2024 | KFFLEX | 19.6659 | 19.6955 | 19.6364 | 125,342,825.27 | 0.0156 |
| 23/05/2024 | KFFLEX | 19.6503 | 19.6799 | 19.6208 | 125,243,229.08 | -0.0556 |
| 21/05/2024 | KFFLEX | 19.7059 | 19.7356 | 19.6763 | 126,590,516.35 | -0.0401 |
| 20/05/2024 | KFFLEX | 19.7460 | 19.7757 | 19.7164 | 127,897,523.11 | -0.1303 |
| 17/05/2024 | KFFLEX | 19.8763 | 19.9062 | 19.8465 | 128,734,882.47 | 0.0667 |
| 16/05/2024 | KFFLEX | 19.8096 | 19.8394 | 19.7799 | 128,301,816.26 | 0.0017 |
| 15/05/2024 | KFFLEX | 19.8079 | 19.8377 | 19.7782 | 128,278,384.95 | -0.1214 |
| 14/05/2024 | KFFLEX | 19.9293 | 19.9593 | 19.8994 | 129,053,369.80 | 0.0460 |
| 13/05/2024 | KFFLEX | 19.8833 | 19.9132 | 19.8535 | 128,755,878.30 | 0.1029 |
| 10/05/2024 | KFFLEX | 19.7804 | 19.8102 | 19.7507 | 128,076,967.66 | 0.0636 |
| 09/05/2024 | KFFLEX | 19.7168 | 19.7465 | 19.6872 | 127,668,224.00 | -0.0165 |
| 08/05/2024 | KFFLEX | 19.7333 | 19.7630 | 19.7037 | 127,774,107.83 | 0.0218 |
| 07/05/2024 | KFFLEX | 19.7115 | 19.7412 | 19.6819 | 127,637,254.17 | 0.0755 |
| 03/05/2024 | KFFLEX | 19.6360 | 19.6656 | 19.6065 | 127,143,467.09 | 0.0284 |
| 02/05/2024 | KFFLEX | 19.6076 | 19.6371 | 19.5782 | 126,955,116.90 | -0.0380 |
| 30/04/2024 | KFFLEX | 19.6456 | 19.6752 | 19.6161 | 127,198,276.60 | 0.1679 |
| 29/04/2024 | KFFLEX | 19.4777 | 19.5070 | 19.4485 | 126,061,028.72 | 0.0847 |
| 26/04/2024 | KFFLEX | 19.3930 | 19.4222 | 19.3639 | 125,502,093.56 | -0.0891 |
| 25/04/2024 | KFFLEX | 19.4821 | 19.5114 | 19.4529 | 126,071,082.57 | 0.0765 |
| 24/04/2024 | KFFLEX | 19.4056 | 19.4348 | 19.3765 | 125,574,886.65 | 0.0590 |
| 23/04/2024 | KFFLEX | 19.3466 | 19.3757 | 19.3176 | 125,192,602.33 | 0.1690 |
| 22/04/2024 | KFFLEX | 19.1776 | 19.2065 | 19.1488 | 124,245,986.33 | 0.3028 |
| 19/04/2024 | KFFLEX | 18.8748 | 18.9032 | 18.8465 | 122,027,671.97 | -0.4108 |
| 18/04/2024 | KFFLEX | 19.2856 | 19.3146 | 19.2567 | 124,459,783.99 | -0.0697 |
| 17/04/2024 | KFFLEX | 19.3553 | 19.3844 | 19.3263 | 124,662,381.83 | -0.3592 |
| 11/04/2024 | KFFLEX | 19.7145 | 19.7442 | 19.6849 | 127,000,842.96 | -0.1252 |
| 10/04/2024 | KFFLEX | 19.8397 | 19.8696 | 19.8099 | 127,815,687.19 | 0.0856 |
| 09/04/2024 | KFFLEX | 19.7541 | 19.7838 | 19.7245 | 127,286,606.06 | 0.2789 |
| 05/04/2024 | KFFLEX | 19.4752 | 19.5045 | 19.4460 | 125,487,512.82 | 0.0350 |
| 04/04/2024 | KFFLEX | 19.4402 | 19.4695 | 19.4110 | 125,261,156.76 | -0.0034 |
| 03/04/2024 | KFFLEX | 19.4436 | 19.4729 | 19.4144 | 125,283,364.53 | -0.0404 |
| 02/04/2024 | KFFLEX | 19.4840 | 19.5133 | 19.4548 | 125,541,153.32 | -0.0279 |
| 01/04/2024 | KFFLEX | 19.5119 | 19.5413 | 19.4826 | 125,767,342.70 | -0.0088 |
| 29/03/2024 | KFFLEX | 19.5207 | 19.5501 | 19.4914 | 125,817,936.76 | 0.0744 |
| 28/03/2024 | KFFLEX | 19.4463 | 19.4756 | 19.4171 | 125,353,844.79 | -0.1013 |
| 27/03/2024 | KFFLEX | 19.5476 | 19.5770 | 19.5183 | 126,006,371.26 | 0.1186 |
| 26/03/2024 | KFFLEX | 19.4290 | 19.4582 | 19.3999 | 125,241,294.91 | 0.0213 |
| 25/03/2024 | KFFLEX | 19.4077 | 19.4369 | 19.3786 | 125,098,535.82 | -0.1602 |
| 22/03/2024 | KFFLEX | 19.5679 | 19.5974 | 19.5385 | 125,620,054.26 | -0.1011 |
| 21/03/2024 | KFFLEX | 19.6690 | 19.6986 | 19.6395 | 128,030,621.50 | 0.1889 |
| 20/03/2024 | KFFLEX | 19.4801 | 19.5094 | 19.4509 | 126,802,570.30 | -0.1284 |
| 19/03/2024 | KFFLEX | 19.6085 | 19.6380 | 19.5791 | 127,862,197.25 | -0.0105 |
| 18/03/2024 | KFFLEX | 19.6190 | 19.6485 | 19.5896 | 127,941,661.31 | -0.0328 |
| 15/03/2024 | KFFLEX | 19.6518 | 19.6814 | 19.6223 | 128,180,867.05 | -0.1239 |
| 14/03/2024 | KFFLEX | 19.7757 | 19.8055 | 19.7460 | 128,968,007.11 | 0.2104 |
| 13/03/2024 | KFFLEX | 19.5653 | 19.5947 | 19.5360 | 127,653,421.61 | 0.0706 |
| 12/03/2024 | KFFLEX | 19.4947 | 19.5240 | 19.4655 | 127,193,844.12 | -0.0019 |
| 11/03/2024 | KFFLEX | 19.4966 | 19.5259 | 19.4674 | 127,261,259.31 | -0.1175 |
| 08/03/2024 | KFFLEX | 19.6141 | 19.6436 | 19.5847 | 128,009,853.23 | 0.2417 |
| 07/03/2024 | KFFLEX | 19.3724 | 19.4016 | 19.3433 | 126,437,958.40 | 0.0272 |
| 06/03/2024 | KFFLEX | 19.3452 | 19.3743 | 19.3162 | 126,250,405.13 | 0.1012 |
| 05/03/2024 | KFFLEX | 19.2440 | 19.2730 | 19.2151 | 125,587,255.37 | 0.0093 |
| 04/03/2024 | KFFLEX | 19.2347 | 19.2637 | 19.2058 | 125,024,142.66 | -0.1228 |
| 01/03/2024 | KFFLEX | 19.3575 | 19.3866 | 19.3285 | 125,782,779.32 | -0.0208 |
| 29/02/2024 | KFFLEX | 19.3783 | 19.4075 | 19.3492 | 125,963,731.94 | -0.1373 |
| 28/02/2024 | KFFLEX | 19.5156 | 19.5450 | 19.4863 | 126,838,248.34 | -0.0772 |
| 27/02/2024 | KFFLEX | 19.5928 | 19.6223 | 19.5634 | 127,339,140.44 | 0.0312 |
| 23/02/2024 | KFFLEX | 19.5616 | 19.5910 | 19.5323 | 127,125,168.85 | 0.0348 |
| 22/02/2024 | KFFLEX | 19.5268 | 19.5562 | 19.4975 | 126,908,961.22 | 0.1544 |
| 21/02/2024 | KFFLEX | 19.3724 | 19.4016 | 19.3433 | 126,052,304.67 | 0.2112 |
| 20/02/2024 | KFFLEX | 19.1612 | 19.1900 | 19.1325 | 124,710,517.26 | 0.0430 |
| 19/02/2024 | KFFLEX | 19.1182 | 19.1470 | 19.0895 | 124,422,649.82 | -0.0049 |
| 16/02/2024 | KFFLEX | 19.1231 | 19.1519 | 19.0944 | 124,435,041.58 | 0.0223 |
| 15/02/2024 | KFFLEX | 19.1008 | 19.1296 | 19.0721 | 124,290,681.30 | 0.1107 |
| 14/02/2024 | KFFLEX | 18.9901 | 19.0187 | 18.9616 | 123,579,465.92 | -0.0228 |
| 13/02/2024 | KFFLEX | 19.0129 | 19.0415 | 18.9844 | 123,719,190.12 | 0.0087 |
| 12/02/2024 | KFFLEX | 19.0042 | 19.0328 | 18.9757 | 123,673,460.68 | -0.0591 |
| 09/02/2024 | KFFLEX | 19.0633 | 19.0920 | 19.0347 | 124,054,076.97 | -0.0200 |
| 08/02/2024 | KFFLEX | 19.0833 | 19.1120 | 19.0547 | 124,174,608.25 | -0.1405 |
| 07/02/2024 | KFFLEX | 19.2238 | 19.2527 | 19.1950 | 125,084,304.09 | 0.0240 |
| 06/02/2024 | KFFLEX | 19.1998 | 19.2287 | 19.1710 | 124,928,161.10 | 0.1804 |
| 05/02/2024 | KFFLEX | 19.0194 | 19.0480 | 18.9909 | 123,751,628.43 | 0.0211 |
| 02/02/2024 | KFFLEX | 18.9983 | 19.0269 | 18.9698 | 123,614,135.60 | 0.2063 |
| 01/02/2024 | KFFLEX | 18.7920 | 18.8203 | 18.7638 | 122,225,591.11 | 0.0398 |
| 31/01/2024 | KFFLEX | 18.7522 | 18.7804 | 18.7241 | 121,965,821.77 | -0.0670 |
| 30/01/2024 | KFFLEX | 18.8192 | 18.8475 | 18.7910 | 122,837,110.96 | -0.0546 |
| 29/01/2024 | KFFLEX | 18.8738 | 18.9022 | 18.8455 | 123,192,251.45 | 0.1533 |
| 26/01/2024 | KFFLEX | 18.7205 | 18.7487 | 18.6924 | 121,191,587.71 | -0.1152 |
| 25/01/2024 | KFFLEX | 18.8357 | 18.8641 | 18.8074 | 121,928,149.02 | -0.0144 |
| 24/01/2024 | KFFLEX | 18.8501 | 18.8785 | 18.8218 | 122,021,023.97 | 0.3343 |
| 23/01/2024 | KFFLEX | 18.5158 | 18.5437 | 18.4880 | 119,857,566.94 | -0.1744 |
| 22/01/2024 | KFFLEX | 18.6902 | 18.7183 | 18.6622 | 120,886,218.76 | -0.1432 |
| 19/01/2024 | KFFLEX | 18.8334 | 18.8618 | 18.8051 | 121,809,018.60 | 0.1310 |
| 18/01/2024 | KFFLEX | 18.7024 | 18.7306 | 18.6743 | 120,953,007.82 | -0.0660 |
| 17/01/2024 | KFFLEX | 18.7684 | 18.7967 | 18.7402 | 121,421,806.61 | -0.2426 |
| 16/01/2024 | KFFLEX | 19.0110 | 19.0396 | 18.9825 | 123,002,039.91 | -0.0593 |