| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFFLEX2RMF | 39.2902 | 39.2903 | 39.2902 | 673,774,389.91 | -0.1966 |
| 16/09/2025 | KFFLEX2RMF | 39.4868 | 39.4869 | 39.4868 | 677,976,103.10 | 0.2249 |
| 15/09/2025 | KFFLEX2RMF | 39.2619 | 39.2620 | 39.2619 | 674,272,953.01 | 0.1964 |
| 12/09/2025 | KFFLEX2RMF | 39.0655 | 39.0656 | 39.0655 | 671,243,940.89 | 0.1584 |
| 11/09/2025 | KFFLEX2RMF | 38.9071 | 38.9072 | 38.9071 | 668,390,284.46 | 0.1320 |
| 10/09/2025 | KFFLEX2RMF | 38.7751 | 38.7752 | 38.7751 | 665,897,642.59 | 0.0442 |
| 09/09/2025 | KFFLEX2RMF | 38.7309 | 38.7310 | 38.7309 | 665,148,388.34 | 0.2828 |
| 08/09/2025 | KFFLEX2RMF | 38.4481 | 38.4482 | 38.4481 | 660,320,234.65 | 0.2486 |
| 05/09/2025 | KFFLEX2RMF | 38.1995 | 38.1996 | 38.1995 | 655,957,962.33 | 0.3089 |
| 04/09/2025 | KFFLEX2RMF | 37.8906 | 37.8907 | 37.8906 | 651,794,723.34 | -0.1699 |
| 03/09/2025 | KFFLEX2RMF | 38.0605 | 38.0606 | 38.0605 | 654,592,653.64 | 0.2738 |
| 02/09/2025 | KFFLEX2RMF | 37.7867 | 37.7868 | 37.7867 | 649,710,339.51 | 0.3123 |
| 01/09/2025 | KFFLEX2RMF | 37.4744 | 37.4745 | 37.4744 | 644,261,888.34 | 0.2865 |
| 29/08/2025 | KFFLEX2RMF | 37.1879 | 37.1880 | 37.1879 | 639,811,673.38 | -0.3406 |
| 28/08/2025 | KFFLEX2RMF | 37.5285 | 37.5286 | 37.5285 | 645,686,655.77 | 0.1027 |
| 27/08/2025 | KFFLEX2RMF | 37.4258 | 37.4259 | 37.4258 | 646,115,981.55 | -0.0135 |
| 26/08/2025 | KFFLEX2RMF | 37.4393 | 37.4394 | 37.4393 | 646,133,855.44 | -0.3696 |
| 25/08/2025 | KFFLEX2RMF | 37.8089 | 37.8090 | 37.8089 | 652,722,986.26 | 0.3470 |
| 22/08/2025 | KFFLEX2RMF | 37.4619 | 37.4620 | 37.4619 | 648,105,713.95 | 0.0843 |
| 21/08/2025 | KFFLEX2RMF | 37.3776 | 37.3777 | 37.3776 | 646,835,515.26 | -0.0585 |
| 20/08/2025 | KFFLEX2RMF | 37.4361 | 37.4362 | 37.4361 | 647,863,921.11 | 0.5389 |
| 19/08/2025 | KFFLEX2RMF | 36.8972 | 36.8973 | 36.8972 | 638,774,987.03 | -0.0504 |
| 18/08/2025 | KFFLEX2RMF | 36.9476 | 36.9477 | 36.9476 | 640,658,300.04 | -0.4830 |
| 15/08/2025 | KFFLEX2RMF | 37.4306 | 37.4307 | 37.4306 | 649,333,567.19 | -0.0858 |
| 14/08/2025 | KFFLEX2RMF | 37.5164 | 37.5165 | 37.5164 | 651,968,716.45 | -0.3276 |
| 13/08/2025 | KFFLEX2RMF | 37.8440 | 37.8441 | 37.8440 | 659,045,865.98 | 0.3846 |
| 08/08/2025 | KFFLEX2RMF | 37.4594 | 37.4595 | 37.4594 | 652,396,924.53 | -0.2509 |
| 07/08/2025 | KFFLEX2RMF | 37.7103 | 37.7104 | 37.7103 | 656,692,232.60 | 0.0151 |
| 06/08/2025 | KFFLEX2RMF | 37.6952 | 37.6953 | 37.6952 | 657,340,551.36 | 0.4155 |
| 05/08/2025 | KFFLEX2RMF | 37.2797 | 37.2798 | 37.2797 | 650,121,702.67 | 0.6143 |
| 04/08/2025 | KFFLEX2RMF | 36.6654 | 36.6655 | 36.6654 | 639,804,077.49 | 0.2853 |
| 01/08/2025 | KFFLEX2RMF | 36.3801 | 36.3802 | 36.3801 | 634,884,011.94 | -0.7844 |
| 31/07/2025 | KFFLEX2RMF | 37.1645 | 37.1646 | 37.1645 | 648,784,376.95 | -0.1057 |
| 30/07/2025 | KFFLEX2RMF | 37.2702 | 37.2703 | 37.2702 | 650,408,137.66 | 0.3152 |
| 29/07/2025 | KFFLEX2RMF | 36.9550 | 36.9551 | 36.9550 | 645,886,811.53 | 0.4849 |
| 25/07/2025 | KFFLEX2RMF | 36.4701 | 36.4702 | 36.4701 | 638,409,782.96 | 0.0471 |
| 24/07/2025 | KFFLEX2RMF | 36.4230 | 36.4231 | 36.4230 | 638,623,333.32 | -0.3257 |
| 23/07/2025 | KFFLEX2RMF | 36.7487 | 36.7488 | 36.7487 | 644,604,040.35 | 0.7579 |
| 22/07/2025 | KFFLEX2RMF | 35.9908 | 35.9909 | 35.9908 | 631,649,494.11 | -0.5381 |
| 21/07/2025 | KFFLEX2RMF | 36.5289 | 36.5290 | 36.5289 | 641,598,391.33 | 0.0330 |
| 18/07/2025 | KFFLEX2RMF | 36.4959 | 36.4960 | 36.4959 | 641,079,563.96 | 0.1601 |
| 17/07/2025 | KFFLEX2RMF | 36.3358 | 36.3359 | 36.3358 | 638,502,871.80 | 0.9101 |
| 16/07/2025 | KFFLEX2RMF | 35.4257 | 35.4258 | 35.4257 | 622,759,043.39 | -0.2141 |
| 15/07/2025 | KFFLEX2RMF | 35.6398 | 35.6399 | 35.6398 | 626,446,989.30 | 0.6131 |
| 14/07/2025 | KFFLEX2RMF | 35.0267 | 35.0268 | 35.0267 | 618,386,165.23 | 0.5199 |
| 11/07/2025 | KFFLEX2RMF | 34.5068 | 34.5069 | 34.5068 | 609,680,891.59 | 0.2867 |
| 09/07/2025 | KFFLEX2RMF | 34.2201 | 34.2202 | 34.2201 | 604,973,643.85 | -0.0929 |
| 08/07/2025 | KFFLEX2RMF | 34.3130 | 34.3131 | 34.3130 | 606,578,676.19 | -0.1891 |
| 07/07/2025 | KFFLEX2RMF | 34.5021 | 34.5022 | 34.5021 | 610,145,651.61 | 0.1609 |
| 04/07/2025 | KFFLEX2RMF | 34.3412 | 34.3413 | 34.3412 | 607,302,012.86 | -0.2454 |
| 03/07/2025 | KFFLEX2RMF | 34.5866 | 34.5867 | 34.5866 | 613,645,848.52 | 0.3131 |
| 02/07/2025 | KFFLEX2RMF | 34.2735 | 34.2736 | 34.2735 | 608,362,683.94 | 0.0513 |
| 01/07/2025 | KFFLEX2RMF | 34.2222 | 34.2223 | 34.2222 | 607,530,248.85 | 0.4275 |
| 30/06/2025 | KFFLEX2RMF | 33.7947 | 33.7948 | 33.7947 | 600,201,548.29 | 0.2447 |
| 27/06/2025 | KFFLEX2RMF | 33.5500 | 33.5501 | 33.5500 | 596,344,074.67 | -0.7402 |
| 26/06/2025 | KFFLEX2RMF | 34.2902 | 34.2903 | 34.2902 | 609,363,002.64 | 0.0642 |
| 25/06/2025 | KFFLEX2RMF | 34.2260 | 34.2261 | 34.2260 | 607,917,723.01 | 0.1764 |
| 24/06/2025 | KFFLEX2RMF | 34.0496 | 34.0497 | 34.0496 | 604,837,752.32 | 1.0283 |
| 23/06/2025 | KFFLEX2RMF | 33.0213 | 33.0214 | 33.0213 | 587,932,286.55 | -0.1335 |
| 20/06/2025 | KFFLEX2RMF | 33.1548 | 33.1549 | 33.1548 | 590,176,018.43 | 0.0108 |
| 19/06/2025 | KFFLEX2RMF | 33.1440 | 33.1441 | 33.1440 | 589,854,637.74 | -0.8807 |
| 18/06/2025 | KFFLEX2RMF | 34.0247 | 34.0248 | 34.0247 | 606,029,498.59 | -0.6093 |
| 17/06/2025 | KFFLEX2RMF | 34.6340 | 34.6341 | 34.6340 | 616,484,956.23 | 0.0763 |
| 16/06/2025 | KFFLEX2RMF | 34.5577 | 34.5578 | 34.5577 | 615,276,959.01 | -0.3353 |
| 13/06/2025 | KFFLEX2RMF | 34.8930 | 34.8931 | 34.8930 | 621,601,498.38 | -0.1809 |
| 12/06/2025 | KFFLEX2RMF | 35.0739 | 35.0740 | 35.0739 | 625,254,201.47 | -0.3627 |
| 11/06/2025 | KFFLEX2RMF | 35.4366 | 35.4367 | 35.4366 | 631,695,006.72 | 0.0289 |
| 10/06/2025 | KFFLEX2RMF | 35.4077 | 35.4078 | 35.4077 | 632,251,636.61 | 0.0668 |
| 09/06/2025 | KFFLEX2RMF | 35.3409 | 35.3410 | 35.3409 | 631,379,247.43 | -0.0745 |
| 06/06/2025 | KFFLEX2RMF | 35.4154 | 35.4155 | 35.4154 | 632,730,694.09 | -0.1679 |
| 05/06/2025 | KFFLEX2RMF | 35.5833 | 35.5834 | 35.5833 | 635,511,494.54 | 0.2196 |
| 04/06/2025 | KFFLEX2RMF | 35.3637 | 35.3638 | 35.3637 | 631,774,532.28 | -0.3627 |
| 30/05/2025 | KFFLEX2RMF | 35.7264 | 35.7265 | 35.7264 | 638,686,618.43 | -0.1661 |
| 29/05/2025 | KFFLEX2RMF | 35.8925 | 35.8926 | 35.8925 | 645,156,963.46 | 0.0720 |
| 28/05/2025 | KFFLEX2RMF | 35.8205 | 35.8206 | 35.8205 | 644,452,571.99 | 0.0239 |
| 27/05/2025 | KFFLEX2RMF | 35.7966 | 35.7967 | 35.7966 | 643,813,388.97 | -0.2836 |
| 26/05/2025 | KFFLEX2RMF | 36.0802 | 36.0803 | 36.0802 | 649,304,207.31 | 0.0231 |
| 23/05/2025 | KFFLEX2RMF | 36.0571 | 36.0572 | 36.0571 | 650,749,665.27 | -0.0134 |
| 22/05/2025 | KFFLEX2RMF | 36.0705 | 36.0706 | 36.0705 | 652,392,805.61 | -0.2172 |
| 21/05/2025 | KFFLEX2RMF | 36.2877 | 36.2878 | 36.2877 | 656,543,927.90 | -0.4892 |
| 20/05/2025 | KFFLEX2RMF | 36.7769 | 36.7770 | 36.7769 | 665,941,279.27 | 0.0652 |
| 19/05/2025 | KFFLEX2RMF | 36.7117 | 36.7118 | 36.7117 | 664,787,663.41 | -0.2496 |
| 16/05/2025 | KFFLEX2RMF | 36.9613 | 36.9614 | 36.9613 | 669,187,507.13 | 0.1048 |
| 15/05/2025 | KFFLEX2RMF | 36.8565 | 36.8566 | 36.8565 | 667,795,956.27 | -0.6030 |
| 14/05/2025 | KFFLEX2RMF | 37.4595 | 37.4596 | 37.4595 | 678,856,895.24 | -0.0392 |
| 13/05/2025 | KFFLEX2RMF | 37.4987 | 37.4988 | 37.4987 | 679,581,942.29 | 0.1760 |
| 09/05/2025 | KFFLEX2RMF | 37.3227 | 37.3228 | 37.3227 | 676,672,752.40 | -0.0798 |
| 08/05/2025 | KFFLEX2RMF | 37.4025 | 37.4026 | 37.4025 | 679,116,891.65 | -0.4551 |
| 07/05/2025 | KFFLEX2RMF | 37.8576 | 37.8577 | 37.8576 | 688,216,296.18 | 0.9019 |
| 06/05/2025 | KFFLEX2RMF | 36.9557 | 36.9558 | 36.9557 | 672,050,135.30 | -0.3901 |
| 02/05/2025 | KFFLEX2RMF | 37.3458 | 37.3459 | 37.3458 | 681,670,298.58 | -0.1114 |
| 30/04/2025 | KFFLEX2RMF | 37.4572 | 37.4573 | 37.4572 | 683,089,059.13 | 0.4815 |
| 29/04/2025 | KFFLEX2RMF | 36.9757 | 36.9758 | 36.9757 | 674,243,069.14 | 0.1696 |
| 28/04/2025 | KFFLEX2RMF | 36.8061 | 36.8062 | 36.8061 | 670,988,552.78 | -0.1687 |
| 25/04/2025 | KFFLEX2RMF | 36.9748 | 36.9749 | 36.9748 | 674,515,952.41 | 0.2706 |
| 24/04/2025 | KFFLEX2RMF | 36.7042 | 36.7043 | 36.7042 | 670,149,057.38 | -0.2167 |
| 23/04/2025 | KFFLEX2RMF | 36.9209 | 36.9210 | 36.9209 | 675,452,463.28 | 0.1024 |
| 22/04/2025 | KFFLEX2RMF | 36.8185 | 36.8186 | 36.8185 | 673,627,694.90 | 0.2941 |
| 21/04/2025 | KFFLEX2RMF | 36.5244 | 36.5245 | 36.5244 | 667,893,341.94 | -0.5255 |
| 18/04/2025 | KFFLEX2RMF | 37.0499 | 37.0500 | 37.0499 | 678,287,987.24 | 0.2649 |
| 17/04/2025 | KFFLEX2RMF | 36.7850 | 36.7851 | 36.7850 | 673,522,453.77 | 0.2184 |
| 16/04/2025 | KFFLEX2RMF | 36.5666 | 36.5667 | 36.5666 | 669,492,722.13 | 0.5669 |
| 11/04/2025 | KFFLEX2RMF | 35.9997 | 35.9998 | 35.9997 | 659,183,965.79 | -0.1158 |
| 10/04/2025 | KFFLEX2RMF | 36.1155 | 36.1156 | 36.1155 | 658,998,638.74 | 0.8046 |
| 09/04/2025 | KFFLEX2RMF | 35.3109 | 35.3110 | 35.3109 | 645,090,244.33 | 0.4719 |
| 08/04/2025 | KFFLEX2RMF | 34.8390 | 34.8391 | 34.8390 | 636,876,312.23 | -1.6323 |
| 04/04/2025 | KFFLEX2RMF | 36.4713 | 36.4714 | 36.4713 | 666,741,540.08 | -0.9681 |
| 03/04/2025 | KFFLEX2RMF | 37.4394 | 37.4395 | 37.4394 | 684,646,986.87 | 0.1410 |
| 02/04/2025 | KFFLEX2RMF | 37.2984 | 37.2985 | 37.2984 | 683,405,365.16 | 0.1607 |
| 01/04/2025 | KFFLEX2RMF | 37.1377 | 37.1378 | 37.1377 | 680,594,676.77 | 0.2253 |
| 31/03/2025 | KFFLEX2RMF | 36.9124 | 36.9125 | 36.9124 | 676,072,608.28 | -0.8330 |
| 27/03/2025 | KFFLEX2RMF | 37.7454 | 37.7455 | 37.7454 | 691,645,691.61 | -0.1478 |
| 26/03/2025 | KFFLEX2RMF | 37.8932 | 37.8933 | 37.8932 | 694,288,533.69 | 0.0081 |
| 25/03/2025 | KFFLEX2RMF | 37.8851 | 37.8852 | 37.8851 | 694,134,816.99 | -0.2490 |
| 24/03/2025 | KFFLEX2RMF | 38.1341 | 38.1342 | 38.1341 | 698,444,637.62 | 0.0641 |
| 21/03/2025 | KFFLEX2RMF | 38.0700 | 38.0701 | 38.0700 | 699,191,537.88 | -0.0308 |
| 20/03/2025 | KFFLEX2RMF | 38.1008 | 38.1009 | 38.1008 | 700,017,768.23 | -0.1287 |
| 19/03/2025 | KFFLEX2RMF | 38.2295 | 38.2296 | 38.2295 | 702,323,107.56 | 0.3849 |
| 18/03/2025 | KFFLEX2RMF | 37.8446 | 37.8447 | 37.8446 | 695,765,457.70 | -0.0072 |