| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFLTF50-A | 33.2077 | 33.3738 | 33.2077 | 7,887,808.87 | -0.0294 |
| 16/09/2025 | KFLTF50-A | 33.2371 | 33.4034 | 33.2371 | 7,374,171.01 | 0.1770 |
| 15/09/2025 | KFLTF50-A | 33.0601 | 33.2255 | 33.0601 | 7,378,485.63 | 0.1210 |
| 12/09/2025 | KFLTF50-A | 32.9391 | 33.1039 | 32.9391 | 7,364,089.64 | 0.1186 |
| 11/09/2025 | KFLTF50-A | 32.8205 | 32.9847 | 32.8205 | 7,342,975.80 | 0.2893 |
| 10/09/2025 | KFLTF50-A | 32.5312 | 32.6940 | 32.5312 | 7,276,755.73 | 0.0294 |
| 09/09/2025 | KFLTF50-A | 32.5018 | 32.6644 | 32.5018 | 7,265,702.88 | 0.2549 |
| 08/09/2025 | KFLTF50-A | 32.2469 | 32.4082 | 32.2469 | 7,209,938.42 | -0.0786 |
| 05/09/2025 | KFLTF50-A | 32.3255 | 32.4872 | 32.3255 | 7,206,689.53 | 0.2753 |
| 04/09/2025 | KFLTF50-A | 32.0502 | 32.2106 | 32.0502 | 6,963,647.66 | -0.2849 |
| 03/09/2025 | KFLTF50-A | 32.3351 | 32.4969 | 32.3351 | 7,128,213.59 | 0.2502 |
| 02/09/2025 | KFLTF50-A | 32.0849 | 32.2454 | 32.0849 | 7,073,914.86 | 0.1395 |
| 01/09/2025 | KFLTF50-A | 31.9454 | 32.1052 | 31.9454 | 7,021,791.19 | 0.2372 |
| 29/08/2025 | KFLTF50-A | 31.7082 | 31.8668 | 31.7082 | 6,969,140.74 | -0.3477 |
| 28/08/2025 | KFLTF50-A | 32.0559 | 32.2163 | 32.0559 | 7,045,572.23 | 0.0266 |
| 27/08/2025 | KFLTF50-A | 32.0293 | 32.1895 | 32.0293 | 7,039,734.13 | -0.0635 |
| 26/08/2025 | KFLTF50-A | 32.0928 | 32.2534 | 32.0928 | 7,033,782.20 | -0.2743 |
| 25/08/2025 | KFLTF50-A | 32.3671 | 32.5290 | 32.3671 | 7,090,298.31 | 0.2447 |
| 22/08/2025 | KFLTF50-A | 32.1224 | 32.2831 | 32.1224 | 7,035,360.47 | 0.1687 |
| 21/08/2025 | KFLTF50-A | 31.9537 | 32.1136 | 31.9537 | 6,998,405.90 | 0.0225 |
| 20/08/2025 | KFLTF50-A | 31.9312 | 32.0910 | 31.9312 | 6,992,979.95 | 0.4231 |
| 19/08/2025 | KFLTF50-A | 31.5081 | 31.6657 | 31.5081 | 6,906,319.69 | -0.1211 |
| 18/08/2025 | KFLTF50-A | 31.6292 | 31.7874 | 31.6292 | 6,932,881.36 | -0.3495 |
| 15/08/2025 | KFLTF50-A | 31.9787 | 32.1387 | 31.9787 | 6,764,878.58 | -0.1207 |
| 14/08/2025 | KFLTF50-A | 32.0994 | 32.2600 | 32.0994 | 6,792,898.94 | -0.3711 |
| 13/08/2025 | KFLTF50-A | 32.4705 | 32.6330 | 32.4705 | 7,009,957.67 | 0.4590 |
| 08/08/2025 | KFLTF50-A | 32.0115 | 32.1717 | 32.0115 | 6,791,400.02 | -0.2228 |
| 07/08/2025 | KFLTF50-A | 32.2343 | 32.3956 | 32.2343 | 6,836,173.86 | 0.0604 |
| 06/08/2025 | KFLTF50-A | 32.1739 | 32.3349 | 32.1739 | 6,823,370.61 | 0.3154 |
| 05/08/2025 | KFLTF50-A | 31.8585 | 32.0179 | 31.8585 | 6,754,494.74 | 0.3566 |
| 04/08/2025 | KFLTF50-A | 31.5019 | 31.6595 | 31.5019 | 6,681,151.16 | 0.3803 |
| 01/08/2025 | KFLTF50-A | 31.1216 | 31.2773 | 31.1216 | 6,592,516.71 | -0.7150 |
| 31/07/2025 | KFLTF50-A | 31.8366 | 31.9959 | 31.8366 | 6,721,108.90 | -0.0315 |
| 30/07/2025 | KFLTF50-A | 31.8681 | 32.0275 | 31.8681 | 7,274,181.50 | 0.2051 |
| 29/07/2025 | KFLTF50-A | 31.6630 | 31.8214 | 31.6630 | 8,888,303.05 | 0.4722 |
| 25/07/2025 | KFLTF50-A | 31.1908 | 31.3469 | 31.1908 | 8,654,292.12 | 0.1576 |
| 24/07/2025 | KFLTF50-A | 31.0332 | 31.1885 | 31.0332 | 8,610,568.19 | -0.1707 |
| 23/07/2025 | KFLTF50-A | 31.2039 | 31.3600 | 31.2039 | 8,657,449.23 | 0.7491 |
| 22/07/2025 | KFLTF50-A | 30.4548 | 30.6072 | 30.4548 | 8,448,088.90 | -0.4212 |
| 21/07/2025 | KFLTF50-A | 30.8760 | 31.0305 | 30.8760 | 8,564,929.51 | 0.0178 |
| 18/07/2025 | KFLTF50-A | 30.8582 | 31.0126 | 30.8582 | 9,016,785.83 | 0.2504 |
| 17/07/2025 | KFLTF50-A | 30.6078 | 30.7609 | 30.6078 | 8,923,723.11 | 1.1380 |
| 16/07/2025 | KFLTF50-A | 29.4698 | 29.6172 | 29.4698 | 8,591,941.87 | -0.0785 |
| 15/07/2025 | KFLTF50-A | 29.5483 | 29.6961 | 29.5483 | 8,720,740.47 | 0.4378 |
| 14/07/2025 | KFLTF50-A | 29.1105 | 29.2562 | 29.1105 | 8,591,509.06 | 0.6174 |
| 11/07/2025 | KFLTF50-A | 28.4931 | 28.6357 | 28.4931 | 8,408,805.86 | 0.2742 |
| 09/07/2025 | KFLTF50-A | 28.2189 | 28.3601 | 28.2189 | 8,327,899.99 | -0.1203 |
| 08/07/2025 | KFLTF50-A | 28.3392 | 28.4810 | 28.3392 | 8,362,800.36 | -0.2012 |
| 07/07/2025 | KFLTF50-A | 28.5404 | 28.6832 | 28.5404 | 8,423,990.91 | 0.1170 |
| 04/07/2025 | KFLTF50-A | 28.4234 | 28.5656 | 28.4234 | 8,393,879.28 | -0.2355 |
| 03/07/2025 | KFLTF50-A | 28.6589 | 28.8023 | 28.6589 | 8,461,927.42 | 0.2195 |
| 02/07/2025 | KFLTF50-A | 28.4394 | 28.5817 | 28.4394 | 8,109,737.99 | 0.1004 |
| 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 |