| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFFLEX2RMF | 44.0235 | 44.0236 | 44.0235 | 868,022,698.79 | 0.2286 |
| 10/05/2024 | KFFLEX2RMF | 43.7949 | 43.7950 | 43.7949 | 864,945,574.84 | 0.1365 |
| 09/05/2024 | KFFLEX2RMF | 43.6584 | 43.6585 | 43.6584 | 862,269,851.81 | -0.0327 |
| 08/05/2024 | KFFLEX2RMF | 43.6911 | 43.6912 | 43.6911 | 862,883,208.83 | 0.0409 |
| 07/05/2024 | KFFLEX2RMF | 43.6502 | 43.6503 | 43.6502 | 861,992,374.81 | 0.1654 |
| 03/05/2024 | KFFLEX2RMF | 43.4848 | 43.4849 | 43.4848 | 858,736,919.68 | 0.0628 |
| 02/05/2024 | KFFLEX2RMF | 43.4220 | 43.4221 | 43.4220 | 857,561,890.31 | -0.0815 |
| 30/04/2024 | KFFLEX2RMF | 43.5035 | 43.5036 | 43.5035 | 858,564,321.29 | 0.3660 |
| 29/04/2024 | KFFLEX2RMF | 43.1375 | 43.1376 | 43.1375 | 850,997,839.80 | 0.1928 |
| 26/04/2024 | KFFLEX2RMF | 42.9447 | 42.9448 | 42.9447 | 847,183,016.45 | -0.2001 |
| 25/04/2024 | KFFLEX2RMF | 43.1448 | 43.1449 | 43.1448 | 851,113,498.85 | 0.1649 |
| 24/04/2024 | KFFLEX2RMF | 42.9799 | 42.9800 | 42.9799 | 848,095,240.21 | 0.1280 |
| 23/04/2024 | KFFLEX2RMF | 42.8519 | 42.8520 | 42.8519 | 845,685,432.23 | 0.3703 |
| 22/04/2024 | KFFLEX2RMF | 42.4816 | 42.4817 | 42.4816 | 838,058,964.29 | 0.6717 |
| 19/04/2024 | KFFLEX2RMF | 41.8099 | 41.8100 | 41.8099 | 824,744,716.80 | -0.9089 |
| 18/04/2024 | KFFLEX2RMF | 42.7188 | 42.7189 | 42.7188 | 840,458,425.87 | -0.1526 |
| 17/04/2024 | KFFLEX2RMF | 42.8714 | 42.8715 | 42.8714 | 843,709,626.25 | -0.7927 |
| 11/04/2024 | KFFLEX2RMF | 43.6641 | 43.6642 | 43.6641 | 859,287,838.90 | -0.2782 |
| 10/04/2024 | KFFLEX2RMF | 43.9423 | 43.9424 | 43.9423 | 864,765,670.22 | 0.1869 |
| 09/04/2024 | KFFLEX2RMF | 43.7554 | 43.7555 | 43.7554 | 861,226,386.86 | 0.6179 |
| 05/04/2024 | KFFLEX2RMF | 43.1375 | 43.1376 | 43.1375 | 849,030,751.12 | 0.0764 |
| 04/04/2024 | KFFLEX2RMF | 43.0611 | 43.0612 | 43.0611 | 847,678,520.91 | -0.0074 |
| 03/04/2024 | KFFLEX2RMF | 43.0685 | 43.0686 | 43.0685 | 847,821,307.07 | -0.0871 |
| 02/04/2024 | KFFLEX2RMF | 43.1556 | 43.1557 | 43.1556 | 849,678,327.75 | -0.0630 |
| 01/04/2024 | KFFLEX2RMF | 43.2186 | 43.2187 | 43.2186 | 851,311,574.63 | -0.0125 |
| 29/03/2024 | KFFLEX2RMF | 43.2311 | 43.2312 | 43.2311 | 851,562,985.18 | 0.1643 |
| 28/03/2024 | KFFLEX2RMF | 43.0668 | 43.0669 | 43.0668 | 848,090,489.21 | -0.2311 |
| 27/03/2024 | KFFLEX2RMF | 43.2979 | 43.2980 | 43.2979 | 852,542,808.83 | 0.2636 |
| 26/03/2024 | KFFLEX2RMF | 43.0343 | 43.0344 | 43.0343 | 847,260,183.40 | 0.0481 |
| 25/03/2024 | KFFLEX2RMF | 42.9862 | 42.9863 | 42.9862 | 847,101,213.79 | -0.3535 |
| 22/03/2024 | KFFLEX2RMF | 43.3397 | 43.3398 | 43.3397 | 854,413,789.07 | -0.2222 |
| 21/03/2024 | KFFLEX2RMF | 43.5619 | 43.5620 | 43.5619 | 859,607,615.78 | 0.4196 |
| 20/03/2024 | KFFLEX2RMF | 43.1423 | 43.1424 | 43.1423 | 851,374,279.86 | -0.2841 |
| 19/03/2024 | KFFLEX2RMF | 43.4264 | 43.4265 | 43.4264 | 858,202,923.16 | -0.0239 |
| 18/03/2024 | KFFLEX2RMF | 43.4503 | 43.4504 | 43.4503 | 858,654,890.61 | -0.0716 |
| 15/03/2024 | KFFLEX2RMF | 43.5219 | 43.5220 | 43.5219 | 860,102,289.54 | -0.2768 |
| 14/03/2024 | KFFLEX2RMF | 43.7987 | 43.7988 | 43.7987 | 865,700,812.68 | 0.4656 |
| 13/03/2024 | KFFLEX2RMF | 43.3331 | 43.3332 | 43.3331 | 857,396,284.69 | 0.1564 |
| 12/03/2024 | KFFLEX2RMF | 43.1767 | 43.1768 | 43.1767 | 854,569,073.42 | -0.0035 |
| 11/03/2024 | KFFLEX2RMF | 43.1802 | 43.1803 | 43.1802 | 855,219,327.89 | -0.2609 |
| 08/03/2024 | KFFLEX2RMF | 43.4411 | 43.4412 | 43.4411 | 860,366,600.05 | 0.5356 |
| 07/03/2024 | KFFLEX2RMF | 42.9055 | 42.9056 | 42.9055 | 849,375,031.32 | 0.0614 |
| 06/03/2024 | KFFLEX2RMF | 42.8441 | 42.8442 | 42.8441 | 845,586,633.35 | 0.2280 |
| 05/03/2024 | KFFLEX2RMF | 42.6161 | 42.6162 | 42.6161 | 840,726,402.85 | 0.0208 |
| 04/03/2024 | KFFLEX2RMF | 42.5953 | 42.5954 | 42.5953 | 840,318,305.52 | -0.2722 |
| 01/03/2024 | KFFLEX2RMF | 42.8675 | 42.8676 | 42.8675 | 845,519,359.40 | -0.0445 |
| 29/02/2024 | KFFLEX2RMF | 42.9120 | 42.9121 | 42.9120 | 846,099,154.45 | -0.3058 |
| 28/02/2024 | KFFLEX2RMF | 43.2178 | 43.2179 | 43.2178 | 851,887,955.12 | -0.1720 |
| 27/02/2024 | KFFLEX2RMF | 43.3898 | 43.3899 | 43.3898 | 855,398,577.12 | 0.0712 |
| 23/02/2024 | KFFLEX2RMF | 43.3186 | 43.3187 | 43.3186 | 854,256,419.40 | 0.0773 |
| 22/02/2024 | KFFLEX2RMF | 43.2413 | 43.2414 | 43.2413 | 852,955,293.60 | 0.3426 |
| 21/02/2024 | KFFLEX2RMF | 42.8987 | 42.8988 | 42.8987 | 846,458,523.18 | 0.4702 |
| 20/02/2024 | KFFLEX2RMF | 42.4285 | 42.4286 | 42.4285 | 837,231,426.53 | 0.0935 |
| 19/02/2024 | KFFLEX2RMF | 42.3350 | 42.3351 | 42.3350 | 835,440,350.24 | -0.0097 |
| 16/02/2024 | KFFLEX2RMF | 42.3447 | 42.3448 | 42.3447 | 835,638,430.02 | 0.0498 |
| 15/02/2024 | KFFLEX2RMF | 42.2949 | 42.2950 | 42.2949 | 834,598,989.72 | 0.2450 |
| 14/02/2024 | KFFLEX2RMF | 42.0499 | 42.0500 | 42.0499 | 830,280,388.10 | -0.0507 |
| 13/02/2024 | KFFLEX2RMF | 42.1006 | 42.1007 | 42.1006 | 831,254,453.37 | 0.0156 |
| 12/02/2024 | KFFLEX2RMF | 42.0850 | 42.0851 | 42.0850 | 831,110,831.75 | -0.1314 |
| 09/02/2024 | KFFLEX2RMF | 42.2164 | 42.2165 | 42.2164 | 835,267,856.78 | -0.0450 |
| 08/02/2024 | KFFLEX2RMF | 42.2614 | 42.2615 | 42.2614 | 837,781,657.79 | -0.3095 |
| 07/02/2024 | KFFLEX2RMF | 42.5709 | 42.5710 | 42.5709 | 844,080,146.38 | 0.0509 |
| 06/02/2024 | KFFLEX2RMF | 42.5200 | 42.5201 | 42.5200 | 843,046,337.00 | 0.3991 |
| 05/02/2024 | KFFLEX2RMF | 42.1209 | 42.1210 | 42.1209 | 835,112,626.19 | 0.0454 |
| 02/02/2024 | KFFLEX2RMF | 42.0755 | 42.0756 | 42.0755 | 834,227,362.95 | 0.4567 |
| 01/02/2024 | KFFLEX2RMF | 41.6188 | 41.6189 | 41.6188 | 825,858,715.65 | 0.0896 |
| 31/01/2024 | KFFLEX2RMF | 41.5292 | 41.5293 | 41.5292 | 823,993,299.86 | -0.1490 |
| 30/01/2024 | KFFLEX2RMF | 41.6782 | 41.6783 | 41.6782 | 825,699,093.14 | -0.1215 |
| 29/01/2024 | KFFLEX2RMF | 41.7997 | 41.7998 | 41.7997 | 828,104,259.74 | 0.3407 |
| 26/01/2024 | KFFLEX2RMF | 41.4590 | 41.4591 | 41.4590 | 821,189,929.54 | -0.2556 |
| 25/01/2024 | KFFLEX2RMF | 41.7146 | 41.7147 | 41.7146 | 827,336,505.27 | -0.0325 |