| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 30/12/2024 | KFLTF50-A | 34.5771 | 34.7501 | 34.5771 | 11,680,564.21 | -0.1035 |
| 27/12/2024 | KFLTF50-A | 34.6806 | 34.8541 | 34.6806 | 11,891,901.98 | 0.0938 |
| 26/12/2024 | KFLTF50-A | 34.5868 | 34.7598 | 34.5868 | 11,833,857.73 | -0.0285 |
| 25/12/2024 | KFLTF50-A | 34.6153 | 34.7885 | 34.6153 | 11,789,872.99 | 0.0960 |
| 24/12/2024 | KFLTF50-A | 34.5193 | 34.6920 | 34.5193 | 11,758,881.72 | 0.1729 |
| 23/12/2024 | KFLTF50-A | 34.3464 | 34.5182 | 34.3464 | 11,699,978.57 | 0.6149 |
| 20/12/2024 | KFLTF50-A | 33.7315 | 33.9003 | 33.7315 | 11,488,527.92 | -0.2788 |
| 19/12/2024 | KFLTF50-A | 34.0103 | 34.1805 | 34.0103 | 11,578,515.32 | -0.5580 |
| 18/12/2024 | KFLTF50-A | 34.5683 | 34.7412 | 34.5683 | 11,753,537.35 | 0.0991 |
| 17/12/2024 | KFLTF50-A | 34.4692 | 34.6416 | 34.4692 | 11,679,480.40 | -0.6483 |
| 16/12/2024 | KFLTF50-A | 35.1175 | 35.2932 | 35.1175 | 11,895,144.71 | -0.1349 |
| 13/12/2024 | KFLTF50-A | 35.2524 | 35.4288 | 35.2524 | 10,999,903.92 | -0.2615 |
| 12/12/2024 | KFLTF50-A | 35.5139 | 35.6916 | 35.5139 | 11,079,532.90 | -0.0709 |
| 11/12/2024 | KFLTF50-A | 35.5848 | 35.7628 | 35.5848 | 11,200,332.84 | -0.1153 |
| 09/12/2024 | KFLTF50-A | 35.7001 | 35.8787 | 35.7001 | 11,271,770.35 | -0.0751 |
| 06/12/2024 | KFLTF50-A | 35.7752 | 35.9542 | 35.7752 | 11,292,512.29 | 0.0448 |
| 04/12/2024 | KFLTF50-A | 35.7304 | 35.9092 | 35.7304 | 11,274,869.09 | -0.1291 |
| 03/12/2024 | KFLTF50-A | 35.8595 | 36.0389 | 35.8595 | 11,313,117.83 | 0.5066 |
| 02/12/2024 | KFLTF50-A | 35.3529 | 35.5298 | 35.3529 | 11,255,285.97 | 0.3093 |
| 29/11/2024 | KFLTF50-A | 35.0436 | 35.2189 | 35.0436 | 11,154,367.93 | -0.1051 |
| 28/11/2024 | KFLTF50-A | 35.1487 | 35.3245 | 35.1487 | 11,281,055.23 | -0.0848 |
| 27/11/2024 | KFLTF50-A | 35.2335 | 35.4098 | 35.2335 | 11,288,375.24 | -0.2044 |
| 26/11/2024 | KFLTF50-A | 35.4379 | 35.6152 | 35.4379 | 11,349,395.41 | -0.1181 |
| 25/11/2024 | KFLTF50-A | 35.5560 | 35.7339 | 35.5560 | 11,396,948.59 | -0.0694 |
| 22/11/2024 | KFLTF50-A | 35.6254 | 35.8036 | 35.6254 | 11,763,265.28 | 0.1720 |
| 21/11/2024 | KFLTF50-A | 35.4534 | 35.6308 | 35.4534 | 11,716,519.73 | -0.7196 |
| 20/11/2024 | KFLTF50-A | 36.1730 | 36.3540 | 36.1730 | 11,967,560.45 | 0.1245 |
| 19/11/2024 | KFLTF50-A | 36.0485 | 36.2288 | 36.0485 | 11,926,392.59 | 0.2222 |
| 18/11/2024 | KFLTF50-A | 35.8263 | 36.0055 | 35.8263 | 11,854,462.41 | 0.2820 |
| 15/11/2024 | KFLTF50-A | 35.5443 | 35.7221 | 35.5443 | 11,759,155.45 | -0.1659 |
| 14/11/2024 | KFLTF50-A | 35.7102 | 35.8889 | 35.7102 | 11,867,583.00 | -0.0216 |
| 13/11/2024 | KFLTF50-A | 35.7318 | 35.9106 | 35.7318 | 11,881,851.91 | 0.1839 |
| 12/11/2024 | KFLTF50-A | 35.5479 | 35.7257 | 35.5479 | 11,820,196.87 | -0.1941 |
| 11/11/2024 | KFLTF50-A | 35.7420 | 35.9208 | 35.7420 | 11,915,503.29 | -0.1745 |
| 08/11/2024 | KFLTF50-A | 35.9165 | 36.0962 | 35.9165 | 11,979,200.28 | -0.2458 |
| 07/11/2024 | KFLTF50-A | 36.1623 | 36.3432 | 36.1623 | 12,059,687.62 | 0.1299 |
| 06/11/2024 | KFLTF50-A | 36.0324 | 36.2127 | 36.0324 | 12,014,370.99 | -0.2941 |
| 05/11/2024 | KFLTF50-A | 36.3265 | 36.5082 | 36.3265 | 12,353,335.77 | 0.5781 |
| 04/11/2024 | KFLTF50-A | 35.7484 | 35.9272 | 35.7484 | 12,158,156.98 | 0.0544 |
| 01/11/2024 | KFLTF50-A | 35.6940 | 35.8726 | 35.6940 | 12,092,973.26 | -0.0354 |
| 31/10/2024 | KFLTF50-A | 35.7294 | 35.9081 | 35.7294 | 12,148,362.11 | 0.4481 |
| 30/10/2024 | KFLTF50-A | 35.2813 | 35.4578 | 35.2813 | 11,994,407.85 | -0.0859 |
| 29/10/2024 | KFLTF50-A | 35.3672 | 35.5441 | 35.3672 | 12,021,241.71 | -0.0371 |
| 28/10/2024 | KFLTF50-A | 35.4043 | 35.5814 | 35.4043 | 12,036,216.60 | -0.3531 |
| 25/10/2024 | KFLTF50-A | 35.7574 | 35.9363 | 35.7574 | 12,161,635.84 | 0.0970 |
| 24/10/2024 | KFLTF50-A | 35.6604 | 35.8388 | 35.6604 | 12,196,604.69 | -0.2742 |
| 22/10/2024 | KFLTF50-A | 35.9346 | 36.1144 | 35.9346 | 12,288,768.76 | -0.4420 |
| 21/10/2024 | KFLTF50-A | 36.3766 | 36.5586 | 36.3766 | 12,340,439.01 | -0.0375 |
| 18/10/2024 | KFLTF50-A | 36.4141 | 36.5963 | 36.4141 | 12,355,083.03 | -0.0658 |
| 17/10/2024 | KFLTF50-A | 36.4799 | 36.6624 | 36.4799 | 12,386,526.20 | 0.3323 |
| 16/10/2024 | KFLTF50-A | 36.1476 | 36.3284 | 36.1476 | 12,044,516.15 | 0.4297 |
| 15/10/2024 | KFLTF50-A | 35.7179 | 35.8966 | 35.7179 | 11,946,563.57 | -0.0120 |
| 11/10/2024 | KFLTF50-A | 35.7299 | 35.9086 | 35.7299 | 12,052,000.68 | 0.0506 |
| 10/10/2024 | KFLTF50-A | 35.6793 | 35.8578 | 35.6793 | 12,031,437.07 | 0.3401 |
| 09/10/2024 | KFLTF50-A | 35.3392 | 35.5160 | 35.3392 | 11,906,809.92 | 0.1624 |
| 08/10/2024 | KFLTF50-A | 35.1768 | 35.3528 | 35.1768 | 11,852,096.17 | -0.0173 |
| 07/10/2024 | KFLTF50-A | 35.1941 | 35.3702 | 35.1941 | 11,834,540.50 | 0.2104 |
| 04/10/2024 | KFLTF50-A | 34.9837 | 35.1587 | 34.9837 | 11,763,291.80 | 0.0904 |
| 03/10/2024 | KFLTF50-A | 34.8933 | 35.0679 | 34.8933 | 11,831,338.59 | -0.1188 |
| 02/10/2024 | KFLTF50-A | 35.0121 | 35.1873 | 35.0121 | 11,920,681.45 | -0.2595 |
| 01/10/2024 | KFLTF50-A | 35.2716 | 35.4481 | 35.2716 | 12,007,685.28 | 0.4086 |
| 30/09/2024 | KFLTF50-A | 34.8630 | 35.0374 | 34.8630 | 11,831,257.56 | -0.0504 |
| 27/09/2024 | KFLTF50-A | 34.9134 | 35.0881 | 34.9134 | 11,865,850.78 | -0.2024 |
| 26/09/2024 | KFLTF50-A | 35.1158 | 35.2915 | 35.1158 | 11,934,637.70 | -0.1444 |
| 25/09/2024 | KFLTF50-A | 35.2602 | 35.4366 | 35.2602 | 11,871,766.29 | -0.0136 |
| 24/09/2024 | KFLTF50-A | 35.2738 | 35.4503 | 35.2738 | 11,873,359.55 | 0.4389 |
| 23/09/2024 | KFLTF50-A | 34.8349 | 35.0092 | 34.8349 | 11,725,806.09 | -0.0204 |
| 20/09/2024 | KFLTF50-A | 34.8553 | 35.0297 | 34.8553 | 11,737,067.76 | -0.1596 |
| 19/09/2024 | KFLTF50-A | 35.0149 | 35.1901 | 35.0149 | 11,790,814.13 | 0.4966 |
| 18/09/2024 | KFLTF50-A | 34.5183 | 34.6910 | 34.5183 | 11,645,111.50 | -0.0653 |
| 17/09/2024 | KFLTF50-A | 34.5836 | 34.7566 | 34.5836 | 11,572,411.01 | 0.0788 |
| 16/09/2024 | KFLTF50-A | 34.5048 | 34.6774 | 34.5048 | 11,562,506.65 | 0.1672 |
| 13/09/2024 | KFLTF50-A | 34.3376 | 34.5094 | 34.3376 | 11,507,056.35 | 0.0898 |
| 12/09/2024 | KFLTF50-A | 34.2478 | 34.4191 | 34.2478 | 11,521,052.54 | 0.1541 |
| 11/09/2024 | KFLTF50-A | 34.0937 | 34.2643 | 34.0937 | 11,465,778.54 | -0.3050 |
| 10/09/2024 | KFLTF50-A | 34.3987 | 34.5708 | 34.3987 | 11,590,610.07 | -0.0776 |
| 09/09/2024 | KFLTF50-A | 34.4763 | 34.6488 | 34.4763 | 11,681,362.10 | -0.0339 |
| 06/09/2024 | KFLTF50-A | 34.5102 | 34.6829 | 34.5102 | 12,223,458.78 | 0.6240 |
| 05/09/2024 | KFLTF50-A | 33.8862 | 34.0557 | 33.8862 | 11,999,457.68 | 1.0873 |
| 04/09/2024 | KFLTF50-A | 32.7989 | 32.9630 | 32.7989 | 13,143,614.94 | 0.0258 |
| 03/09/2024 | KFLTF50-A | 32.7731 | 32.9371 | 32.7731 | 13,132,299.27 | 0.2383 |
| 02/09/2024 | KFLTF50-A | 32.5348 | 32.6976 | 32.5348 | 13,022,418.45 | -0.1106 |
| 30/08/2024 | KFLTF50-A | 32.6454 | 32.8087 | 32.6454 | 13,086,233.33 | -0.0024 |
| 29/08/2024 | KFLTF50-A | 32.6478 | 32.8111 | 32.6478 | 13,086,186.10 | -0.2054 |
| 28/08/2024 | KFLTF50-A | 32.8532 | 33.0176 | 32.8532 | 13,168,005.31 | 0.1659 |
| 27/08/2024 | KFLTF50-A | 32.6873 | 32.8508 | 32.6873 | 13,100,019.01 | -0.0246 |
| 26/08/2024 | KFLTF50-A | 32.7119 | 32.8756 | 32.7119 | 12,844,757.32 | 0.2689 |
| 23/08/2024 | KFLTF50-A | 32.4430 | 32.6053 | 32.4430 | 11,222,162.88 | 0.2717 |
| 22/08/2024 | KFLTF50-A | 32.1713 | 32.3323 | 32.1713 | 11,034,755.99 | 0.0473 |