| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/07/2025 | KFLTF50-A | 28.3390 | 28.4808 | 28.3390 | 9,095,031.16 | 0.5850 |
| 30/06/2025 | KFLTF50-A | 27.7540 | 27.8929 | 27.7540 | 8,041,326.54 | 0.1582 |
| 27/06/2025 | KFLTF50-A | 27.5958 | 27.7339 | 27.5958 | 7,994,975.03 | -0.7259 |
| 26/06/2025 | KFLTF50-A | 28.3217 | 28.4634 | 28.3217 | 8,363,042.87 | -0.1183 |
| 25/06/2025 | KFLTF50-A | 28.4400 | 28.5823 | 28.4400 | 8,387,027.19 | 0.2010 |
| 24/06/2025 | KFLTF50-A | 28.2390 | 28.3803 | 28.2390 | 8,325,764.01 | 1.0918 |
| 23/06/2025 | KFLTF50-A | 27.1472 | 27.2830 | 27.1472 | 8,023,298.11 | -0.0262 |
| 20/06/2025 | KFLTF50-A | 27.1734 | 27.3094 | 27.1734 | 8,034,358.08 | 0.0142 |
| 19/06/2025 | KFLTF50-A | 27.1592 | 27.2951 | 27.1592 | 8,106,936.31 | -0.6792 |
| 18/06/2025 | KFLTF50-A | 27.8384 | 27.9777 | 27.8384 | 8,309,661.32 | -0.5369 |
| 17/06/2025 | KFLTF50-A | 28.3753 | 28.5173 | 28.3753 | 8,467,932.94 | -0.0649 |
| 16/06/2025 | KFLTF50-A | 28.4402 | 28.5825 | 28.4402 | 8,488,955.05 | -0.1781 |
| 13/06/2025 | KFLTF50-A | 28.6183 | 28.7615 | 28.6183 | 8,544,795.06 | -0.1134 |
| 12/06/2025 | KFLTF50-A | 28.7317 | 28.8755 | 28.7317 | 8,578,630.58 | -0.3593 |
| 11/06/2025 | KFLTF50-A | 29.0910 | 29.2366 | 29.0910 | 8,685,434.17 | 0.1098 |
| 10/06/2025 | KFLTF50-A | 28.9812 | 29.1262 | 28.9812 | 8,650,648.62 | 0.1291 |
| 09/06/2025 | KFLTF50-A | 28.8521 | 28.9965 | 28.8521 | 8,612,080.22 | -0.0559 |
| 06/06/2025 | KFLTF50-A | 28.9080 | 29.0526 | 28.9080 | 8,639,921.00 | -0.1483 |
| 05/06/2025 | KFLTF50-A | 29.0563 | 29.2017 | 29.0563 | 8,687,456.10 | 0.2733 |
| 04/06/2025 | KFLTF50-A | 28.7830 | 28.9270 | 28.7830 | 8,578,363.00 | -0.4623 |
| 30/05/2025 | KFLTF50-A | 29.2453 | 29.3916 | 29.2453 | 9,266,237.48 | -0.4723 |
| 29/05/2025 | KFLTF50-A | 29.7176 | 29.8663 | 29.7176 | 9,415,881.18 | 0.0831 |
| 28/05/2025 | KFLTF50-A | 29.6345 | 29.7828 | 29.6345 | 9,389,577.03 | -0.1049 |
| 27/05/2025 | KFLTF50-A | 29.7394 | 29.8882 | 29.7394 | 9,420,829.18 | -0.4588 |
| 26/05/2025 | KFLTF50-A | 30.1982 | 30.3493 | 30.1982 | 9,573,812.85 | 0.0771 |
| 23/05/2025 | KFLTF50-A | 30.1211 | 30.2718 | 30.1211 | 10,514,253.35 | 0.0733 |
| 22/05/2025 | KFLTF50-A | 30.0478 | 30.1981 | 30.0478 | 10,489,123.15 | -0.1059 |
| 21/05/2025 | KFLTF50-A | 30.1537 | 30.3046 | 30.1537 | 10,550,313.43 | -0.2039 |
| 20/05/2025 | KFLTF50-A | 30.3576 | 30.5095 | 30.3576 | 10,674,762.98 | 0.1028 |
| 19/05/2025 | KFLTF50-A | 30.2548 | 30.4062 | 30.2548 | 10,640,603.58 | -0.2848 |
| 16/05/2025 | KFLTF50-A | 30.5396 | 30.6924 | 30.5396 | 10,927,575.70 | 0.0310 |
| 15/05/2025 | KFLTF50-A | 30.5086 | 30.6612 | 30.5086 | 10,534,692.23 | -0.5860 |
| 14/05/2025 | KFLTF50-A | 31.0946 | 31.2502 | 31.0946 | 10,738,763.44 | 0.1563 |
| 13/05/2025 | KFLTF50-A | 30.9383 | 31.0931 | 30.9383 | 10,479,324.60 | 0.0217 |
| 09/05/2025 | KFLTF50-A | 30.9166 | 31.0713 | 30.9166 | 10,471,470.45 | 0.2257 |
| 08/05/2025 | KFLTF50-A | 30.6909 | 30.8445 | 30.6909 | 10,386,958.96 | -0.3704 |
| 07/05/2025 | KFLTF50-A | 31.0613 | 31.2167 | 31.0613 | 10,512,311.69 | 0.9600 |
| 06/05/2025 | KFLTF50-A | 30.1013 | 30.2519 | 30.1013 | 10,185,424.78 | -0.2374 |
| 02/05/2025 | KFLTF50-A | 30.3387 | 30.4905 | 30.3387 | 10,262,660.10 | 0.0424 |
| 30/04/2025 | KFLTF50-A | 30.2963 | 30.4479 | 30.2963 | 10,245,357.80 | 0.8437 |
| 29/04/2025 | KFLTF50-A | 29.4526 | 29.6000 | 29.4526 | 10,257,878.03 | 0.4201 |
| 28/04/2025 | KFLTF50-A | 29.0325 | 29.1778 | 29.0325 | 10,109,595.68 | 0.0655 |
| 25/04/2025 | KFLTF50-A | 28.9670 | 29.1119 | 28.9670 | 10,055,737.81 | 0.3749 |
| 24/04/2025 | KFLTF50-A | 28.5921 | 28.7352 | 28.5921 | 9,925,576.65 | -0.2319 |
| 23/04/2025 | KFLTF50-A | 28.8240 | 28.9682 | 28.8240 | 10,006,069.83 | 0.3554 |
| 22/04/2025 | KFLTF50-A | 28.4686 | 28.6110 | 28.4686 | 9,911,592.90 | 0.2384 |
| 21/04/2025 | KFLTF50-A | 28.2302 | 28.3715 | 28.2302 | 9,828,601.98 | -0.4418 |
| 18/04/2025 | KFLTF50-A | 28.6720 | 28.8155 | 28.6720 | 9,981,220.17 | 0.2416 |
| 17/04/2025 | KFLTF50-A | 28.4304 | 28.5727 | 28.4304 | 9,896,611.55 | 0.0221 |
| 16/04/2025 | KFLTF50-A | 28.4083 | 28.5504 | 28.4083 | 9,886,944.14 | 0.2609 |
| 11/04/2025 | KFLTF50-A | 28.1474 | 28.2882 | 28.1474 | 9,795,643.79 | -0.1053 |
| 10/04/2025 | KFLTF50-A | 28.2527 | 28.3941 | 28.2527 | 9,831,280.36 | 1.3030 |
| 09/04/2025 | KFLTF50-A | 26.9497 | 27.0845 | 26.9497 | 9,380,362.65 | 0.4816 |
| 08/04/2025 | KFLTF50-A | 26.4681 | 26.6005 | 26.4681 | 9,217,842.59 | -1.2163 |
| 04/04/2025 | KFLTF50-A | 27.6844 | 27.8229 | 27.6844 | 9,640,929.80 | -1.0309 |
| 03/04/2025 | KFLTF50-A | 28.7153 | 28.8590 | 28.7153 | 9,997,968.80 | -0.3204 |
| 02/04/2025 | KFLTF50-A | 29.0357 | 29.1810 | 29.0357 | 10,109,664.76 | 0.1402 |
| 01/04/2025 | KFLTF50-A | 28.8955 | 29.0401 | 28.8955 | 10,053,903.94 | 0.2996 |
| 31/03/2025 | KFLTF50-A | 28.5959 | 28.7390 | 28.5959 | 9,924,279.07 | -0.7355 |
| 27/03/2025 | KFLTF50-A | 29.3314 | 29.4782 | 29.3314 | 10,179,539.28 | -0.0122 |
| 26/03/2025 | KFLTF50-A | 29.3436 | 29.4904 | 29.3436 | 10,183,280.90 | 0.1595 |
| 25/03/2025 | KFLTF50-A | 29.1841 | 29.3301 | 29.1841 | 10,120,868.88 | -0.1167 |
| 24/03/2025 | KFLTF50-A | 29.3008 | 29.4474 | 29.3008 | 10,161,335.60 | 0.1375 |
| 21/03/2025 | KFLTF50-A | 29.1633 | 29.3092 | 29.1633 | 10,112,132.32 | 0.2528 |
| 20/03/2025 | KFLTF50-A | 28.9105 | 29.0552 | 28.9105 | 10,026,167.08 | -0.2296 |
| 19/03/2025 | KFLTF50-A | 29.1401 | 29.2859 | 29.1401 | 10,105,786.30 | 0.3495 |
| 18/03/2025 | KFLTF50-A | 28.7906 | 28.9347 | 28.7906 | 9,984,587.61 | 0.1962 |
| 17/03/2025 | KFLTF50-A | 28.5944 | 28.7375 | 28.5944 | 9,916,528.64 | -0.0919 |
| 14/03/2025 | KFLTF50-A | 28.6863 | 28.8298 | 28.6863 | 9,947,927.02 | 0.3877 |
| 13/03/2025 | KFLTF50-A | 28.2986 | 28.4402 | 28.2986 | 9,815,213.87 | -0.0021 |
| 12/03/2025 | KFLTF50-A | 28.3007 | 28.4423 | 28.3007 | 9,820,741.69 | -0.7037 |
| 11/03/2025 | KFLTF50-A | 29.0044 | 29.1495 | 29.0044 | 10,061,963.66 | 0.2659 |
| 10/03/2025 | KFLTF50-A | 28.7385 | 28.8823 | 28.7385 | 9,963,246.17 | -0.6860 |
| 07/03/2025 | KFLTF50-A | 29.4245 | 29.5717 | 29.4245 | 10,256,097.64 | 0.3515 |
| 06/03/2025 | KFLTF50-A | 29.0730 | 29.2185 | 29.0730 | 10,132,471.99 | -0.3838 |
| 05/03/2025 | KFLTF50-A | 29.4568 | 29.6042 | 29.4568 | 10,383,389.20 | 0.7975 |
| 04/03/2025 | KFLTF50-A | 28.6593 | 28.8027 | 28.6593 | 10,100,209.20 | -0.3558 |
| 03/03/2025 | KFLTF50-A | 29.0151 | 29.1603 | 29.0151 | 9,701,532.21 | -0.4238 |
| 28/02/2025 | KFLTF50-A | 29.4389 | 29.5862 | 29.4389 | 9,835,274.13 | -0.3266 |
| 27/02/2025 | KFLTF50-A | 29.7655 | 29.9144 | 29.7655 | 9,944,410.99 | -0.3486 |
| 26/02/2025 | KFLTF50-A | 30.1141 | 30.2648 | 30.1141 | 10,058,858.72 | 0.6354 |
| 25/02/2025 | KFLTF50-A | 29.4787 | 29.6262 | 29.4787 | 9,899,274.18 | -0.6659 |
| 24/02/2025 | KFLTF50-A | 30.1446 | 30.2954 | 30.1446 | 10,121,331.82 | -0.2843 |
| 21/02/2025 | KFLTF50-A | 30.4289 | 30.5811 | 30.4289 | 10,255,003.49 | -0.0008 |
| 20/02/2025 | KFLTF50-A | 30.4297 | 30.5819 | 30.4297 | 10,258,998.39 | -0.4684 |
| 19/02/2025 | KFLTF50-A | 30.8981 | 31.0527 | 30.8981 | 10,418,399.11 | 0.1037 |
| 18/02/2025 | KFLTF50-A | 30.7944 | 30.9485 | 30.7944 | 10,385,854.54 | -0.1024 |
| 17/02/2025 | KFLTF50-A | 30.8968 | 31.0514 | 30.8968 | 10,389,848.78 | -0.6916 |
| 14/02/2025 | KFLTF50-A | 31.5884 | 31.7464 | 31.5884 | 10,621,909.08 | -0.3936 |
| 13/02/2025 | KFLTF50-A | 31.9820 | 32.1420 | 31.9820 | 10,758,925.15 | 0.0808 |
| 11/02/2025 | KFLTF50-A | 31.9012 | 32.0608 | 31.9012 | 10,765,370.55 | 0.2735 |
| 10/02/2025 | KFLTF50-A | 31.6277 | 31.7859 | 31.6277 | 10,698,936.39 | -0.3233 |
| 07/02/2025 | KFLTF50-A | 31.9510 | 32.1109 | 31.9510 | 10,800,330.05 | 0.6137 |
| 06/02/2025 | KFLTF50-A | 31.3373 | 31.4941 | 31.3373 | 10,636,935.76 | -0.6086 |
| 05/02/2025 | KFLTF50-A | 31.9459 | 32.1057 | 31.9459 | 10,835,630.99 | -0.3975 |
| 04/02/2025 | KFLTF50-A | 32.3434 | 32.5052 | 32.3434 | 10,980,934.47 | -0.0412 |
| 03/02/2025 | KFLTF50-A | 32.3846 | 32.5466 | 32.3846 | 10,988,930.50 | -0.2619 |
| 31/01/2025 | KFLTF50-A | 32.6465 | 32.8098 | 32.6465 | 11,070,186.60 | -0.5281 |
| 30/01/2025 | KFLTF50-A | 33.1746 | 33.3406 | 33.1746 | 11,313,658.13 | -0.2004 |
| 29/01/2025 | KFLTF50-A | 33.3750 | 33.5420 | 33.3750 | 11,555,224.62 | -0.0392 |
| 28/01/2025 | KFLTF50-A | 33.4142 | 33.5814 | 33.4142 | 11,659,393.30 | 0.1010 |
| 27/01/2025 | KFLTF50-A | 33.3132 | 33.4799 | 33.3132 | 11,597,293.63 | -0.4004 |
| 24/01/2025 | KFLTF50-A | 33.7136 | 33.8823 | 33.7136 | 11,733,204.55 | 0.2557 |
| 23/01/2025 | KFLTF50-A | 33.4579 | 33.6253 | 33.4579 | 11,643,232.89 | -0.4988 |
| 22/01/2025 | KFLTF50-A | 33.9567 | 34.1266 | 33.9567 | 11,818,301.61 | 0.2601 |
| 21/01/2025 | KFLTF50-A | 33.6966 | 33.8652 | 33.6966 | 11,888,789.61 | 0.3003 |
| 20/01/2025 | KFLTF50-A | 33.3963 | 33.5634 | 33.3963 | 11,802,199.93 | 0.0079 |
| 17/01/2025 | KFLTF50-A | 33.3884 | 33.5554 | 33.3884 | 11,798,907.76 | -0.2915 |
| 16/01/2025 | KFLTF50-A | 33.6799 | 33.8484 | 33.6799 | 11,901,217.28 | -0.0241 |
| 15/01/2025 | KFLTF50-A | 33.7040 | 33.8726 | 33.7040 | 11,910,256.52 | 0.3663 |
| 14/01/2025 | KFLTF50-A | 33.3377 | 33.5045 | 33.3377 | 11,625,836.33 | -0.3038 |
| 13/01/2025 | KFLTF50-A | 33.6415 | 33.8098 | 33.6415 | 11,731,758.54 | -0.3884 |
| 10/01/2025 | KFLTF50-A | 34.0299 | 34.2001 | 34.0299 | 11,866,228.29 | 0.1699 |
| 09/01/2025 | KFLTF50-A | 33.8600 | 34.0294 | 33.8600 | 11,808,022.86 | -0.5507 |
| 08/01/2025 | KFLTF50-A | 34.4107 | 34.5829 | 34.4107 | 12,231,541.22 | -0.0301 |
| 07/01/2025 | KFLTF50-A | 34.4408 | 34.6131 | 34.4408 | 12,242,260.06 | 0.5394 |
| 06/01/2025 | KFLTF50-A | 33.9014 | 34.0710 | 33.9014 | 12,034,581.66 | -0.2852 |
| 03/01/2025 | KFLTF50-A | 34.1866 | 34.3576 | 34.1866 | 12,183,158.30 | 0.1645 |
| 02/01/2025 | KFLTF50-A | 34.0221 | 34.1923 | 34.0221 | 11,320,593.07 | -0.5550 |