| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFFLEX2RMF | 39.8820 | 39.8821 | 39.8820 | 741,996,782.73 | 0.1831 |
| 20/02/2025 | KFFLEX2RMF | 39.6989 | 39.6990 | 39.6989 | 740,173,326.79 | -0.3057 |
| 19/02/2025 | KFFLEX2RMF | 40.0046 | 40.0047 | 40.0046 | 745,832,184.07 | 0.2533 |
| 18/02/2025 | KFFLEX2RMF | 39.7513 | 39.7514 | 39.7513 | 741,402,872.86 | 0.4739 |
| 17/02/2025 | KFFLEX2RMF | 39.2774 | 39.2775 | 39.2774 | 732,641,532.51 | 0.3167 |
| 14/02/2025 | KFFLEX2RMF | 38.9607 | 38.9608 | 38.9607 | 726,889,686.83 | -0.2929 |
| 13/02/2025 | KFFLEX2RMF | 39.2536 | 39.2537 | 39.2536 | 735,395,876.65 | 0.0764 |
| 11/02/2025 | KFFLEX2RMF | 39.1772 | 39.1773 | 39.1772 | 734,067,182.34 | 0.4143 |
| 10/02/2025 | KFFLEX2RMF | 38.7629 | 38.7630 | 38.7629 | 726,306,924.66 | -0.3755 |
| 07/02/2025 | KFFLEX2RMF | 39.1384 | 39.1385 | 39.1384 | 733,925,911.56 | 0.3779 |
| 06/02/2025 | KFFLEX2RMF | 38.7605 | 38.7606 | 38.7605 | 727,266,965.64 | -0.5789 |
| 05/02/2025 | KFFLEX2RMF | 39.3394 | 39.3395 | 39.3394 | 741,644,543.95 | -0.3380 |
| 04/02/2025 | KFFLEX2RMF | 39.6774 | 39.6775 | 39.6774 | 748,322,631.89 | 0.0799 |
| 03/02/2025 | KFFLEX2RMF | 39.5975 | 39.5976 | 39.5975 | 746,898,264.07 | -0.1217 |
| 31/01/2025 | KFFLEX2RMF | 39.7192 | 39.7193 | 39.7192 | 749,238,765.54 | -0.6677 |
| 30/01/2025 | KFFLEX2RMF | 40.3869 | 40.3870 | 40.3869 | 763,279,419.52 | -0.1614 |
| 29/01/2025 | KFFLEX2RMF | 40.5483 | 40.5484 | 40.5483 | 765,962,462.33 | -0.0921 |
| 28/01/2025 | KFFLEX2RMF | 40.6404 | 40.6405 | 40.6404 | 767,359,974.57 | 0.3139 |
| 27/01/2025 | KFFLEX2RMF | 40.3265 | 40.3266 | 40.3265 | 761,489,558.46 | -0.2792 |
| 24/01/2025 | KFFLEX2RMF | 40.6057 | 40.6058 | 40.6057 | 767,637,883.76 | 0.1161 |
| 23/01/2025 | KFFLEX2RMF | 40.4896 | 40.4897 | 40.4896 | 765,783,148.03 | -0.5150 |
| 22/01/2025 | KFFLEX2RMF | 41.0046 | 41.0047 | 41.0046 | 775,885,067.11 | 0.2205 |
| 21/01/2025 | KFFLEX2RMF | 40.7841 | 40.7842 | 40.7841 | 770,767,814.26 | 0.1693 |
| 20/01/2025 | KFFLEX2RMF | 40.6148 | 40.6149 | 40.6148 | 769,089,372.42 | -0.0094 |
| 17/01/2025 | KFFLEX2RMF | 40.6242 | 40.6243 | 40.6242 | 770,005,003.49 | -0.4088 |
| 16/01/2025 | KFFLEX2RMF | 41.0330 | 41.0331 | 41.0330 | 775,359,281.37 | 0.2145 |
| 15/01/2025 | KFFLEX2RMF | 40.8185 | 40.8186 | 40.8185 | 772,467,246.00 | 0.6519 |
| 14/01/2025 | KFFLEX2RMF | 40.1666 | 40.1667 | 40.1666 | 761,060,663.86 | -0.4349 |
| 13/01/2025 | KFFLEX2RMF | 40.6015 | 40.6016 | 40.6015 | 769,907,956.85 | -0.3102 |
| 10/01/2025 | KFFLEX2RMF | 40.9117 | 40.9118 | 40.9117 | 775,956,473.11 | 0.1291 |
| 09/01/2025 | KFFLEX2RMF | 40.7826 | 40.7827 | 40.7826 | 773,783,396.17 | -0.8319 |
| 08/01/2025 | KFFLEX2RMF | 41.6145 | 41.6146 | 41.6145 | 791,837,539.14 | -0.1626 |
| 07/01/2025 | KFFLEX2RMF | 41.7771 | 41.7772 | 41.7771 | 795,463,197.81 | 0.2885 |
| 06/01/2025 | KFFLEX2RMF | 41.4886 | 41.4887 | 41.4886 | 789,176,858.85 | -0.2943 |
| 03/01/2025 | KFFLEX2RMF | 41.7829 | 41.7830 | 41.7829 | 795,344,701.02 | -0.0546 |
| 02/01/2025 | KFFLEX2RMF | 41.8375 | 41.8376 | 41.8375 | 796,001,688.39 | -0.4620 |
| 30/12/2024 | KFFLEX2RMF | 42.2995 | 42.2996 | 42.2995 | 804,301,643.11 | 0.1542 |
| 27/12/2024 | KFFLEX2RMF | 42.1453 | 42.1454 | 42.1453 | 802,347,287.22 | 0.1077 |
| 26/12/2024 | KFFLEX2RMF | 42.0376 | 42.0377 | 42.0376 | 799,306,556.39 | -0.1873 |
| 25/12/2024 | KFFLEX2RMF | 42.2249 | 42.2250 | 42.2249 | 802,401,956.76 | 0.1518 |
| 24/12/2024 | KFFLEX2RMF | 42.0731 | 42.0732 | 42.0731 | 795,762,097.21 | 0.3605 |
| 23/12/2024 | KFFLEX2RMF | 41.7126 | 41.7127 | 41.7126 | 789,358,168.45 | 0.6480 |
| 20/12/2024 | KFFLEX2RMF | 41.0646 | 41.0647 | 41.0646 | 776,907,286.91 | -0.1286 |
| 19/12/2024 | KFFLEX2RMF | 41.1932 | 41.1933 | 41.1932 | 780,926,747.33 | -0.7335 |
| 18/12/2024 | KFFLEX2RMF | 41.9267 | 41.9268 | 41.9267 | 795,117,931.78 | 0.0821 |
| 17/12/2024 | KFFLEX2RMF | 41.8446 | 41.8447 | 41.8446 | 793,943,954.72 | -0.8157 |
| 16/12/2024 | KFFLEX2RMF | 42.6603 | 42.6604 | 42.6603 | 809,345,226.27 | -0.6388 |
| 13/12/2024 | KFFLEX2RMF | 43.2991 | 43.2992 | 43.2991 | 822,020,138.89 | -0.2560 |
| 12/12/2024 | KFFLEX2RMF | 43.5551 | 43.5552 | 43.5551 | 827,657,429.82 | -0.1708 |
| 11/12/2024 | KFFLEX2RMF | 43.7259 | 43.7260 | 43.7259 | 830,576,004.64 | -0.2355 |
| 09/12/2024 | KFFLEX2RMF | 43.9614 | 43.9615 | 43.9614 | 835,520,902.96 | -0.0441 |
| 06/12/2024 | KFFLEX2RMF | 44.0055 | 44.0056 | 44.0055 | 836,387,031.11 | 0.0346 |
| 04/12/2024 | KFFLEX2RMF | 43.9709 | 43.9710 | 43.9709 | 836,205,612.89 | -0.1695 |
| 03/12/2024 | KFFLEX2RMF | 44.1404 | 44.1405 | 44.1404 | 839,342,101.20 | 0.7173 |
| 02/12/2024 | KFFLEX2RMF | 43.4231 | 43.4232 | 43.4231 | 825,439,534.37 | 0.3507 |
| 29/11/2024 | KFFLEX2RMF | 43.0724 | 43.0725 | 43.0724 | 818,663,604.56 | -0.0885 |
| 28/11/2024 | KFFLEX2RMF | 43.1609 | 43.1610 | 43.1609 | 823,148,598.18 | -0.0343 |
| 27/11/2024 | KFFLEX2RMF | 43.1952 | 43.1953 | 43.1952 | 824,468,735.13 | -0.2282 |
| 26/11/2024 | KFFLEX2RMF | 43.4234 | 43.4235 | 43.4234 | 828,393,364.55 | -0.3784 |
| 25/11/2024 | KFFLEX2RMF | 43.8018 | 43.8019 | 43.8018 | 834,827,337.25 | 0.0383 |
| 22/11/2024 | KFFLEX2RMF | 43.7635 | 43.7636 | 43.7635 | 834,248,710.56 | 0.1073 |
| 21/11/2024 | KFFLEX2RMF | 43.6562 | 43.6563 | 43.6562 | 832,198,614.16 | -0.0540 |
| 20/11/2024 | KFFLEX2RMF | 43.7102 | 43.7103 | 43.7102 | 833,162,451.27 | -0.1117 |
| 19/11/2024 | KFFLEX2RMF | 43.8219 | 43.8220 | 43.8219 | 835,186,736.44 | 0.2710 |
| 18/11/2024 | KFFLEX2RMF | 43.5509 | 43.5510 | 43.5509 | 830,343,949.32 | 0.2240 |
| 15/11/2024 | KFFLEX2RMF | 43.3269 | 43.3270 | 43.3269 | 826,027,863.55 | -0.3827 |
| 14/11/2024 | KFFLEX2RMF | 43.7096 | 43.7097 | 43.7096 | 833,321,789.02 | -0.1715 |
| 13/11/2024 | KFFLEX2RMF | 43.8811 | 43.8812 | 43.8811 | 836,615,500.80 | 0.1724 |
| 12/11/2024 | KFFLEX2RMF | 43.7087 | 43.7088 | 43.7087 | 833,348,269.78 | -0.3725 |
| 11/11/2024 | KFFLEX2RMF | 44.0812 | 44.0813 | 44.0812 | 844,308,088.72 | -0.5035 |
| 08/11/2024 | KFFLEX2RMF | 44.5847 | 44.5848 | 44.5847 | 853,892,879.20 | -0.0446 |
| 07/11/2024 | KFFLEX2RMF | 44.6293 | 44.6294 | 44.6293 | 855,341,229.36 | -0.0968 |
| 06/11/2024 | KFFLEX2RMF | 44.7261 | 44.7262 | 44.7261 | 857,437,910.15 | -0.6881 |
| 05/11/2024 | KFFLEX2RMF | 45.4142 | 45.4143 | 45.4142 | 870,228,346.69 | 0.3247 |
| 04/11/2024 | KFFLEX2RMF | 45.0895 | 45.0896 | 45.0895 | 865,160,727.50 | -0.0087 |
| 01/11/2024 | KFFLEX2RMF | 45.0982 | 45.0983 | 45.0982 | 867,134,769.98 | -0.0856 |
| 31/10/2024 | KFFLEX2RMF | 45.1838 | 45.1839 | 45.1838 | 868,371,800.74 | 0.5987 |
| 30/10/2024 | KFFLEX2RMF | 44.5851 | 44.5852 | 44.5851 | 856,708,681.50 | -0.2124 |
| 29/10/2024 | KFFLEX2RMF | 44.7975 | 44.7976 | 44.7975 | 857,944,632.88 | -0.0765 |
| 28/10/2024 | KFFLEX2RMF | 44.8740 | 44.8741 | 44.8740 | 860,135,387.42 | -0.2483 |
| 25/10/2024 | KFFLEX2RMF | 45.1223 | 45.1224 | 45.1223 | 864,949,122.38 | 0.2621 |
| 24/10/2024 | KFFLEX2RMF | 44.8602 | 44.8603 | 44.8602 | 860,369,215.33 | -0.4155 |
| 22/10/2024 | KFFLEX2RMF | 45.2757 | 45.2758 | 45.2757 | 868,529,515.29 | -0.5046 |
| 21/10/2024 | KFFLEX2RMF | 45.7803 | 45.7804 | 45.7803 | 878,062,500.69 | -0.0303 |
| 18/10/2024 | KFFLEX2RMF | 45.8106 | 45.8107 | 45.8106 | 878,651,453.40 | -0.2878 |
| 17/10/2024 | KFFLEX2RMF | 46.0984 | 46.0985 | 46.0984 | 887,220,819.57 | 0.4433 |
| 16/10/2024 | KFFLEX2RMF | 45.6551 | 45.6552 | 45.6551 | 879,401,283.99 | 0.6635 |
| 15/10/2024 | KFFLEX2RMF | 44.9916 | 44.9917 | 44.9916 | 865,993,352.88 | -0.2078 |
| 11/10/2024 | KFFLEX2RMF | 45.1994 | 45.1995 | 45.1994 | 870,120,644.60 | 0.0436 |
| 10/10/2024 | KFFLEX2RMF | 45.1558 | 45.1559 | 45.1558 | 867,063,802.96 | 0.2556 |
| 09/10/2024 | KFFLEX2RMF | 44.9002 | 44.9003 | 44.9002 | 863,442,414.09 | 0.0650 |
| 08/10/2024 | KFFLEX2RMF | 44.8352 | 44.8353 | 44.8352 | 864,219,872.88 | 0.0499 |
| 07/10/2024 | KFFLEX2RMF | 44.7853 | 44.7854 | 44.7853 | 863,666,937.81 | 0.2790 |
| 04/10/2024 | KFFLEX2RMF | 44.5063 | 44.5064 | 44.5063 | 858,851,436.22 | -0.0498 |
| 03/10/2024 | KFFLEX2RMF | 44.5561 | 44.5562 | 44.5561 | 859,397,515.71 | -0.4546 |
| 02/10/2024 | KFFLEX2RMF | 45.0107 | 45.0108 | 45.0107 | 868,140,101.79 | -0.5230 |
| 01/10/2024 | KFFLEX2RMF | 45.5337 | 45.5338 | 45.5337 | 877,177,950.99 | 0.4267 |
| 30/09/2024 | KFFLEX2RMF | 45.1070 | 45.1071 | 45.1070 | 868,491,411.94 | 0.0235 |
| 27/09/2024 | KFFLEX2RMF | 45.0835 | 45.0836 | 45.0835 | 867,930,384.58 | 0.0236 |
| 26/09/2024 | KFFLEX2RMF | 45.0599 | 45.0600 | 45.0599 | 866,986,208.16 | -0.1849 |
| 25/09/2024 | KFFLEX2RMF | 45.2448 | 45.2449 | 45.2448 | 870,438,636.29 | 0.0054 |
| 24/09/2024 | KFFLEX2RMF | 45.2394 | 45.2395 | 45.2394 | 870,117,632.68 | 0.2658 |
| 23/09/2024 | KFFLEX2RMF | 44.9736 | 44.9737 | 44.9736 | 865,035,750.52 | -0.1488 |
| 20/09/2024 | KFFLEX2RMF | 45.1224 | 45.1225 | 45.1224 | 867,824,598.16 | -0.0916 |
| 19/09/2024 | KFFLEX2RMF | 45.2140 | 45.2141 | 45.2140 | 869,761,919.51 | 0.5275 |
| 18/09/2024 | KFFLEX2RMF | 44.6865 | 44.6866 | 44.6865 | 859,089,039.27 | -0.0277 |
| 17/09/2024 | KFFLEX2RMF | 44.7142 | 44.7143 | 44.7142 | 859,576,219.95 | 0.0281 |
| 16/09/2024 | KFFLEX2RMF | 44.6861 | 44.6862 | 44.6861 | 858,726,549.55 | 0.4280 |
| 13/09/2024 | KFFLEX2RMF | 44.2581 | 44.2582 | 44.2581 | 853,168,717.83 | 0.1305 |
| 12/09/2024 | KFFLEX2RMF | 44.1276 | 44.1277 | 44.1276 | 851,017,238.94 | 0.0799 |
| 11/09/2024 | KFFLEX2RMF | 44.0477 | 44.0478 | 44.0477 | 849,542,238.11 | -0.3865 |
| 10/09/2024 | KFFLEX2RMF | 44.4342 | 44.4343 | 44.4342 | 857,037,268.77 | -0.1310 |
| 09/09/2024 | KFFLEX2RMF | 44.5652 | 44.5653 | 44.5652 | 859,741,103.02 | 0.1313 |
| 06/09/2024 | KFFLEX2RMF | 44.4339 | 44.4340 | 44.4339 | 856,773,760.06 | 0.7693 |
| 05/09/2024 | KFFLEX2RMF | 43.6646 | 43.6647 | 43.6646 | 841,484,678.67 | 1.4197 |
| 04/09/2024 | KFFLEX2RMF | 42.2449 | 42.2450 | 42.2449 | 817,430,972.76 | 0.0139 |
| 03/09/2024 | KFFLEX2RMF | 42.2310 | 42.2311 | 42.2310 | 817,639,198.44 | 0.3986 |
| 02/09/2024 | KFFLEX2RMF | 41.8324 | 41.8325 | 41.8324 | 809,916,232.94 | -0.2937 |
| 30/08/2024 | KFFLEX2RMF | 42.1261 | 42.1262 | 42.1261 | 816,238,006.75 | 0.0863 |
| 29/08/2024 | KFFLEX2RMF | 42.0398 | 42.0399 | 42.0398 | 814,432,186.20 | -0.2653 |
| 28/08/2024 | KFFLEX2RMF | 42.3051 | 42.3052 | 42.3051 | 819,324,346.61 | 0.0431 |
| 27/08/2024 | KFFLEX2RMF | 42.2620 | 42.2621 | 42.2620 | 819,649,782.87 | -0.0070 |
| 26/08/2024 | KFFLEX2RMF | 42.2690 | 42.2691 | 42.2690 | 819,815,743.80 | 0.2147 |
| 23/08/2024 | KFFLEX2RMF | 42.0543 | 42.0544 | 42.0543 | 815,739,273.04 | 0.4229 |
| 22/08/2024 | KFFLEX2RMF | 41.6314 | 41.6315 | 41.6314 | 807,678,117.99 | 0.1471 |