| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFFLEX2RMF | 41.4843 | 41.4844 | 41.4843 | 805,896,472.59 | 0.2355 |
| 20/08/2024 | KFFLEX2RMF | 41.2488 | 41.2489 | 41.2488 | 797,740,928.03 | 0.0299 |
| 19/08/2024 | KFFLEX2RMF | 41.2189 | 41.2190 | 41.2189 | 792,290,900.42 | 0.7508 |
| 16/08/2024 | KFFLEX2RMF | 40.4681 | 40.4682 | 40.4681 | 777,945,017.86 | 0.4583 |
| 15/08/2024 | KFFLEX2RMF | 40.0098 | 40.0099 | 40.0098 | 769,209,312.45 | -0.1419 |
| 14/08/2024 | KFFLEX2RMF | 40.1517 | 40.1518 | 40.1517 | 772,398,192.34 | -0.1203 |
| 13/08/2024 | KFFLEX2RMF | 40.2720 | 40.2721 | 40.2720 | 780,196,561.01 | -0.0034 |
| 09/08/2024 | KFFLEX2RMF | 40.2754 | 40.2755 | 40.2754 | 780,245,555.41 | -0.1864 |
| 08/08/2024 | KFFLEX2RMF | 40.4618 | 40.4619 | 40.4618 | 783,961,043.94 | 0.1888 |
| 07/08/2024 | KFFLEX2RMF | 40.2730 | 40.2731 | 40.2730 | 780,556,478.81 | 0.5606 |
| 06/08/2024 | KFFLEX2RMF | 39.7124 | 39.7125 | 39.7124 | 779,874,379.67 | -0.1082 |
| 05/08/2024 | KFFLEX2RMF | 39.8206 | 39.8207 | 39.8206 | 781,816,218.92 | -1.2841 |
| 02/08/2024 | KFFLEX2RMF | 41.1047 | 41.1048 | 41.1047 | 807,486,303.55 | -0.3841 |
| 01/08/2024 | KFFLEX2RMF | 41.4888 | 41.4889 | 41.4888 | 815,010,387.53 | -0.0306 |
| 31/07/2024 | KFFLEX2RMF | 41.5194 | 41.5195 | 41.5194 | 815,875,587.95 | 0.4999 |
| 30/07/2024 | KFFLEX2RMF | 41.0195 | 41.0196 | 41.0195 | 805,995,435.92 | -0.1732 |
| 26/07/2024 | KFFLEX2RMF | 41.1927 | 41.1928 | 41.1927 | 809,218,161.45 | 0.5101 |
| 25/07/2024 | KFFLEX2RMF | 40.6826 | 40.6827 | 40.6826 | 799,186,973.74 | -0.1489 |
| 24/07/2024 | KFFLEX2RMF | 40.8315 | 40.8316 | 40.8315 | 802,007,887.91 | 0.0608 |
| 23/07/2024 | KFFLEX2RMF | 40.7707 | 40.7708 | 40.7707 | 800,975,695.49 | -0.6695 |
| 19/07/2024 | KFFLEX2RMF | 41.4402 | 41.4403 | 41.4402 | 814,177,807.73 | -0.2087 |
| 18/07/2024 | KFFLEX2RMF | 41.6489 | 41.6490 | 41.6489 | 818,844,897.62 | 0.2790 |
| 17/07/2024 | KFFLEX2RMF | 41.3699 | 41.3700 | 41.3699 | 813,546,975.87 | -0.2085 |
| 16/07/2024 | KFFLEX2RMF | 41.5784 | 41.5785 | 41.5784 | 817,321,216.48 | -0.0334 |
| 15/07/2024 | KFFLEX2RMF | 41.6118 | 41.6119 | 41.6118 | 818,301,627.92 | -0.0706 |
| 12/07/2024 | KFFLEX2RMF | 41.6824 | 41.6825 | 41.6824 | 819,638,791.75 | 0.0123 |
| 11/07/2024 | KFFLEX2RMF | 41.6701 | 41.6702 | 41.6701 | 819,396,472.23 | 0.1125 |
| 10/07/2024 | KFFLEX2RMF | 41.5576 | 41.5577 | 41.5576 | 817,332,356.48 | -0.0194 |
| 09/07/2024 | KFFLEX2RMF | 41.5770 | 41.5771 | 41.5770 | 817,841,518.06 | -0.0663 |
| 08/07/2024 | KFFLEX2RMF | 41.6433 | 41.6434 | 41.6433 | 819,101,825.60 | 0.1534 |
| 05/07/2024 | KFFLEX2RMF | 41.4899 | 41.4900 | 41.4899 | 816,735,809.61 | 0.3364 |
| 04/07/2024 | KFFLEX2RMF | 41.1535 | 41.1536 | 41.1535 | 810,248,738.37 | 0.1163 |
| 03/07/2024 | KFFLEX2RMF | 41.0372 | 41.0373 | 41.0372 | 807,934,871.60 | 0.1803 |
| 02/07/2024 | KFFLEX2RMF | 40.8569 | 40.8570 | 40.8569 | 804,348,125.34 | -0.2849 |
| 01/07/2024 | KFFLEX2RMF | 41.1418 | 41.1419 | 41.1418 | 809,669,711.14 | -0.1747 |
| 28/06/2024 | KFFLEX2RMF | 41.3165 | 41.3166 | 41.3165 | 812,836,143.32 | -0.1644 |
| 27/06/2024 | KFFLEX2RMF | 41.4809 | 41.4810 | 41.4809 | 815,591,926.20 | -0.2915 |
| 26/06/2024 | KFFLEX2RMF | 41.7724 | 41.7725 | 41.7724 | 821,262,811.49 | -0.1523 |
| 25/06/2024 | KFFLEX2RMF | 41.9247 | 41.9248 | 41.9247 | 824,015,980.11 | 0.1502 |
| 24/06/2024 | KFFLEX2RMF | 41.7745 | 41.7746 | 41.7745 | 820,782,678.28 | 0.2210 |
| 21/06/2024 | KFFLEX2RMF | 41.5535 | 41.5536 | 41.5535 | 816,498,904.41 | 0.3300 |
| 20/06/2024 | KFFLEX2RMF | 41.2235 | 41.2236 | 41.2235 | 810,589,801.87 | -0.1430 |
| 19/06/2024 | KFFLEX2RMF | 41.3665 | 41.3666 | 41.3665 | 814,046,986.57 | 0.0707 |
| 18/06/2024 | KFFLEX2RMF | 41.2958 | 41.2959 | 41.2958 | 811,843,638.16 | -0.0835 |
| 17/06/2024 | KFFLEX2RMF | 41.3793 | 41.3794 | 41.3793 | 811,236,814.95 | -0.1994 |
| 14/06/2024 | KFFLEX2RMF | 41.5787 | 41.5788 | 41.5787 | 814,943,382.78 | -0.3621 |
| 13/06/2024 | KFFLEX2RMF | 41.9408 | 41.9409 | 41.9408 | 824,948,450.38 | -0.1638 |
| 12/06/2024 | KFFLEX2RMF | 42.1046 | 42.1047 | 42.1046 | 829,389,627.31 | -0.1569 |
| 11/06/2024 | KFFLEX2RMF | 42.2615 | 42.2616 | 42.2615 | 832,861,189.29 | -0.2858 |
| 10/06/2024 | KFFLEX2RMF | 42.5473 | 42.5474 | 42.5473 | 838,524,065.28 | -0.3587 |
| 07/06/2024 | KFFLEX2RMF | 42.9060 | 42.9061 | 42.9060 | 845,388,889.31 | 0.0813 |
| 06/06/2024 | KFFLEX2RMF | 42.8247 | 42.8248 | 42.8247 | 844,325,045.45 | -0.2673 |
| 05/06/2024 | KFFLEX2RMF | 43.0920 | 43.0921 | 43.0920 | 849,411,830.17 | 0.0755 |
| 04/06/2024 | KFFLEX2RMF | 43.0165 | 43.0166 | 43.0165 | 847,921,951.87 | -0.2855 |
| 31/05/2024 | KFFLEX2RMF | 43.3020 | 43.3021 | 43.3020 | 853,520,901.53 | -0.1424 |
| 30/05/2024 | KFFLEX2RMF | 43.4444 | 43.4445 | 43.4444 | 856,636,402.05 | 0.1909 |
| 29/05/2024 | KFFLEX2RMF | 43.2535 | 43.2536 | 43.2535 | 852,790,499.97 | -0.3055 |
| 28/05/2024 | KFFLEX2RMF | 43.5590 | 43.5591 | 43.5590 | 858,190,296.71 | -0.0308 |
| 27/05/2024 | KFFLEX2RMF | 43.5898 | 43.5899 | 43.5898 | 859,391,642.14 | 0.0503 |
| 24/05/2024 | KFFLEX2RMF | 43.5395 | 43.5396 | 43.5395 | 858,432,324.75 | 0.0335 |
| 23/05/2024 | KFFLEX2RMF | 43.5060 | 43.5061 | 43.5060 | 858,025,350.40 | -0.1167 |
| 21/05/2024 | KFFLEX2RMF | 43.6227 | 43.6228 | 43.6227 | 860,176,192.69 | -0.0878 |
| 20/05/2024 | KFFLEX2RMF | 43.7105 | 43.7106 | 43.7105 | 861,850,880.32 | -0.2944 |
| 17/05/2024 | KFFLEX2RMF | 44.0049 | 44.0050 | 44.0049 | 868,108,852.08 | 0.1446 |
| 16/05/2024 | KFFLEX2RMF | 43.8603 | 43.8604 | 43.8603 | 864,786,177.09 | 0.0015 |
| 15/05/2024 | KFFLEX2RMF | 43.8588 | 43.8589 | 43.8588 | 864,727,429.01 | -0.2701 |
| 14/05/2024 | KFFLEX2RMF | 44.1289 | 44.1290 | 44.1289 | 870,087,684.81 | 0.1054 |