| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFLTFA50-D | 18.4629 | 0.0000 | 18.4629 | 2,827,428,461.01 | -0.1006 |
| 15/07/2024 | KFLTFA50-D | 18.5635 | 0.0000 | 18.5635 | 2,844,946,861.37 | -0.0755 |
| 12/07/2024 | KFLTFA50-D | 18.6390 | 0.0000 | 18.6390 | 2,857,990,913.14 | 0.1018 |
| 11/07/2024 | KFLTFA50-D | 18.5372 | 0.0000 | 18.5372 | 2,844,108,267.76 | 0.0173 |
| 10/07/2024 | KFLTFA50-D | 18.5199 | 0.0000 | 18.5199 | 2,843,004,510.37 | 0.0215 |
| 09/07/2024 | KFLTFA50-D | 18.4984 | 0.0000 | 18.4984 | 2,840,911,274.12 | -0.0327 |
| 08/07/2024 | KFLTFA50-D | 18.5311 | 0.0000 | 18.5311 | 2,847,704,126.88 | 0.1116 |
| 05/07/2024 | KFLTFA50-D | 18.4195 | 0.0000 | 18.4195 | 2,832,914,293.13 | 0.1486 |
| 04/07/2024 | KFLTFA50-D | 18.2709 | 0.0000 | 18.2709 | 2,810,760,342.78 | 0.0648 |
| 03/07/2024 | KFLTFA50-D | 18.2061 | 0.0000 | 18.2061 | 2,801,401,027.66 | 0.0419 |
| 02/07/2024 | KFLTFA50-D | 18.1642 | 0.0000 | 18.1642 | 2,797,060,716.92 | -0.1071 |
| 01/07/2024 | KFLTFA50-D | 18.2713 | 0.0000 | 18.2713 | 2,817,049,973.27 | -0.0863 |
| 28/06/2024 | KFLTFA50-D | 18.3576 | 0.0000 | 18.3576 | 2,830,997,709.09 | -0.0959 |
| 27/06/2024 | KFLTFA50-D | 18.4535 | 0.0000 | 18.4535 | 2,846,446,255.50 | -0.1665 |
| 26/06/2024 | KFLTFA50-D | 18.6200 | 0.0000 | 18.6200 | 2,873,998,469.55 | -0.0879 |
| 25/06/2024 | KFLTFA50-D | 18.7079 | 0.0000 | 18.7079 | 2,888,570,034.72 | 0.0876 |
| 24/06/2024 | KFLTFA50-D | 18.6203 | 0.0000 | 18.6203 | 2,876,189,916.51 | 0.1024 |
| 21/06/2024 | KFLTFA50-D | 18.5179 | 0.0000 | 18.5179 | 2,860,867,297.67 | 0.1657 |
| 20/06/2024 | KFLTFA50-D | 18.3522 | 0.0000 | 18.3522 | 2,835,818,022.87 | -0.0991 |
| 19/06/2024 | KFLTFA50-D | 18.4513 | 0.0000 | 18.4513 | 2,852,936,358.14 | 0.0181 |
| 18/06/2024 | KFLTFA50-D | 18.4332 | 0.0000 | 18.4332 | 2,851,930,346.58 | -0.0310 |
| 17/06/2024 | KFLTFA50-D | 18.4642 | 0.0000 | 18.4642 | 2,859,255,525.84 | -0.1169 |
| 14/06/2024 | KFLTFA50-D | 18.5811 | 0.0000 | 18.5811 | 2,878,447,165.68 | -0.1423 |
| 13/06/2024 | KFLTFA50-D | 18.7234 | 0.0000 | 18.7234 | 2,902,375,688.79 | -0.0631 |
| 12/06/2024 | KFLTFA50-D | 18.7865 | 0.0000 | 18.7865 | 2,914,594,772.27 | -0.0267 |
| 11/06/2024 | KFLTFA50-D | 18.8132 | 0.0000 | 18.8132 | 2,920,327,583.19 | -0.1105 |
| 10/06/2024 | KFLTFA50-D | 18.9237 | 0.0000 | 18.9237 | 2,938,821,381.19 | -0.1973 |
| 07/06/2024 | KFLTFA50-D | 19.1210 | 0.0000 | 19.1210 | 2,970,628,998.36 | 0.0088 |
| 06/06/2024 | KFLTFA50-D | 19.1122 | 0.0000 | 19.1122 | 2,971,541,243.04 | -0.1910 |
| 05/06/2024 | KFLTFA50-D | 19.3032 | 0.0000 | 19.3032 | 3,003,941,753.14 | 0.0582 |
| 04/06/2024 | KFLTFA50-D | 19.2450 | 0.0000 | 19.2450 | 2,997,332,138.06 | -0.1650 |
| 31/05/2024 | KFLTFA50-D | 19.4100 | 0.0000 | 19.4100 | 3,023,869,760.10 | -0.1618 |
| 30/05/2024 | KFLTFA50-D | 19.5718 | 0.0000 | 19.5718 | 3,049,715,817.84 | 0.0615 |
| 29/05/2024 | KFLTFA50-D | 19.5103 | 0.0000 | 19.5103 | 3,041,226,542.55 | -0.1469 |
| 28/05/2024 | KFLTFA50-D | 19.6572 | 0.0000 | 19.6572 | 3,064,523,834.63 | -0.0066 |
| 27/05/2024 | KFLTFA50-D | 19.6638 | 0.0000 | 19.6638 | 3,067,624,606.44 | 0.0591 |
| 24/05/2024 | KFLTFA50-D | 19.6047 | 0.0000 | 19.6047 | 3,059,431,294.99 | -0.0237 |
| 23/05/2024 | KFLTFA50-D | 19.6284 | 0.0000 | 19.6284 | 3,064,743,899.17 | -0.0589 |
| 21/05/2024 | KFLTFA50-D | 19.6873 | 0.0000 | 19.6873 | 3,075,053,656.51 | -0.0682 |
| 20/05/2024 | KFLTFA50-D | 19.7555 | 0.0000 | 19.7555 | 3,087,738,387.88 | -0.1415 |
| 17/05/2024 | KFLTFA50-D | 19.8970 | 0.0000 | 19.8970 | 3,111,750,181.91 | 0.0741 |
| 16/05/2024 | KFLTFA50-D | 19.8229 | 0.0000 | 19.8229 | 3,101,749,851.14 | 0.0153 |
| 15/05/2024 | KFLTFA50-D | 19.8076 | 0.0000 | 19.8076 | 3,099,954,691.72 | -0.0788 |
| 14/05/2024 | KFLTFA50-D | 19.8864 | 0.0000 | 19.8864 | 3,112,883,233.04 | 0.0890 |
| 13/05/2024 | KFLTFA50-D | 19.7974 | 0.0000 | 19.7974 | 3,102,721,159.82 | 0.0913 |
| 10/05/2024 | KFLTFA50-D | 19.7061 | 0.0000 | 19.7061 | 3,090,035,044.07 | 0.0136 |
| 09/05/2024 | KFLTFA50-D | 19.6925 | 0.0000 | 19.6925 | 3,090,537,977.39 | 0.0130 |
| 08/05/2024 | KFLTFA50-D | 19.6795 | 0.0000 | 19.6795 | 3,090,418,832.68 | -0.0426 |
| 07/05/2024 | KFLTFA50-D | 19.7221 | 0.0000 | 19.7221 | 3,100,316,108.82 | 0.1066 |
| 03/05/2024 | KFLTFA50-D | 19.6155 | 0.0000 | 19.6155 | 3,084,971,690.62 | 0.0974 |
| 02/05/2024 | KFLTFA50-D | 19.5181 | 0.0000 | 19.5181 | 3,073,189,498.24 | -0.0804 |
| 30/04/2024 | KFLTFA50-D | 19.5985 | 0.0000 | 19.5985 | 3,088,104,718.65 | 0.1402 |
| 29/04/2024 | KFLTFA50-D | 19.4583 | 0.0000 | 19.4583 | 3,068,025,486.98 | 0.1282 |
| 26/04/2024 | KFLTFA50-D | 19.3301 | 0.0000 | 19.3301 | 3,048,699,826.39 | -0.1274 |
| 25/04/2024 | KFLTFA50-D | 19.4575 | 0.0000 | 19.4575 | 3,069,182,166.43 | 0.0635 |
| 24/04/2024 | KFLTFA50-D | 19.3940 | 0.0000 | 19.3940 | 3,060,902,006.80 | 0.0642 |
| 23/04/2024 | KFLTFA50-D | 19.3298 | 0.0000 | 19.3298 | 3,051,743,037.75 | 0.1453 |
| 22/04/2024 | KFLTFA50-D | 19.1845 | 0.0000 | 19.1845 | 3,030,783,904.61 | 0.2987 |
| 19/04/2024 | KFLTFA50-D | 18.8858 | 0.0000 | 18.8858 | 2,985,240,425.13 | -0.4093 |
| 18/04/2024 | KFLTFA50-D | 19.2951 | 0.0000 | 19.2951 | 3,051,938,484.61 | -0.0665 |
| 17/04/2024 | KFLTFA50-D | 19.3616 | 0.0000 | 19.3616 | 3,064,612,163.47 | -0.3726 |
| 11/04/2024 | KFLTFA50-D | 19.7342 | 0.0000 | 19.7342 | 3,125,209,541.91 | -0.1484 |
| 10/04/2024 | KFLTFA50-D | 19.8826 | 0.0000 | 19.8826 | 3,153,520,326.50 | 0.0392 |
| 09/04/2024 | KFLTFA50-D | 19.8434 | 0.0000 | 19.8434 | 3,153,641,794.49 | 0.3608 |
| 05/04/2024 | KFLTFA50-D | 19.4826 | 0.0000 | 19.4826 | 3,099,753,772.72 | 0.0565 |
| 04/04/2024 | KFLTFA50-D | 19.4261 | 0.0000 | 19.4261 | 3,094,696,683.95 | 0.0011 |
| 03/04/2024 | KFLTFA50-D | 19.4250 | 0.0000 | 19.4250 | 3,098,556,521.61 | -0.0384 |
| 02/04/2024 | KFLTFA50-D | 19.4634 | 0.0000 | 19.4634 | 3,107,501,082.10 | -0.0275 |
| 01/04/2024 | KFLTFA50-D | 19.4909 | 0.0000 | 19.4909 | 3,115,856,032.96 | -0.0050 |
| 29/03/2024 | KFLTFA50-D | 19.4959 | 0.0000 | 19.4959 | 3,119,111,128.87 | 0.0697 |
| 28/03/2024 | KFLTFA50-D | 19.4262 | 0.0000 | 19.4262 | 3,109,912,689.16 | -0.1564 |
| 27/03/2024 | KFLTFA50-D | 19.5826 | 0.0000 | 19.5826 | 3,136,716,029.91 | 0.1079 |
| 26/03/2024 | KFLTFA50-D | 19.4747 | 0.0000 | 19.4747 | 3,121,564,082.13 | 0.0679 |
| 25/03/2024 | KFLTFA50-D | 19.4068 | 0.0000 | 19.4068 | 3,114,865,497.44 | -0.1737 |
| 22/03/2024 | KFLTFA50-D | 19.5805 | 0.0000 | 19.5805 | 3,145,481,207.47 | -0.1638 |
| 21/03/2024 | KFLTFA50-D | 19.7443 | 0.0000 | 19.7443 | 3,175,435,535.20 | 0.1941 |
| 20/03/2024 | KFLTFA50-D | 19.5502 | 0.0000 | 19.5502 | 3,146,219,257.22 | -0.1066 |
| 19/03/2024 | KFLTFA50-D | 19.6568 | 0.0000 | 19.6568 | 3,167,877,426.59 | -0.0267 |
| 18/03/2024 | KFLTFA50-D | 19.6835 | 0.0000 | 19.6835 | 3,176,872,635.86 | -0.0177 |
| 15/03/2024 | KFLTFA50-D | 19.7012 | 0.0000 | 19.7012 | 3,182,524,994.33 | -0.1050 |
| 14/03/2024 | KFLTFA50-D | 19.8062 | 0.0000 | 19.8062 | 3,201,563,413.51 | 0.2300 |
| 13/03/2024 | KFLTFA50-D | 19.5762 | 0.0000 | 19.5762 | 3,170,002,334.55 | 0.0896 |
| 12/03/2024 | KFLTFA50-D | 19.4866 | 0.0000 | 19.4866 | 3,157,245,977.97 | -0.2483 |
| 11/03/2024 | KFLTFA50-D | 19.7349 | 0.0000 | 19.7349 | 3,200,803,735.26 | -0.1129 |
| 08/03/2024 | KFLTFA50-D | 19.8478 | 0.0000 | 19.8478 | 3,220,895,860.58 | 0.2298 |
| 07/03/2024 | KFLTFA50-D | 19.6180 | 0.0000 | 19.6180 | 3,184,908,706.40 | 0.0378 |
| 06/03/2024 | KFLTFA50-D | 19.5802 | 0.0000 | 19.5802 | 3,180,187,098.25 | 0.1349 |
| 05/03/2024 | KFLTFA50-D | 19.4453 | 0.0000 | 19.4453 | 3,160,209,737.35 | 0.0528 |
| 04/03/2024 | KFLTFA50-D | 19.3925 | 0.0000 | 19.3925 | 3,155,419,814.59 | -0.1077 |
| 01/03/2024 | KFLTFA50-D | 19.5002 | 0.0000 | 19.5002 | 3,175,086,822.24 | -0.0568 |
| 29/02/2024 | KFLTFA50-D | 19.5570 | 0.0000 | 19.5570 | 3,185,820,756.04 | -0.1346 |
| 28/02/2024 | KFLTFA50-D | 19.6916 | 0.0000 | 19.6916 | 3,209,875,589.48 | -0.0944 |
| 27/02/2024 | KFLTFA50-D | 19.7860 | 0.0000 | 19.7860 | 3,228,992,516.71 | -0.0034 |
| 23/02/2024 | KFLTFA50-D | 19.7894 | 0.0000 | 19.7894 | 3,230,646,559.87 | 0.0632 |
| 22/02/2024 | KFLTFA50-D | 19.7262 | 0.0000 | 19.7262 | 3,222,181,359.85 | 0.1616 |
| 21/02/2024 | KFLTFA50-D | 19.5646 | 0.0000 | 19.5646 | 3,198,679,377.83 | 0.2878 |
| 20/02/2024 | KFLTFA50-D | 19.2768 | 0.0000 | 19.2768 | 3,154,054,682.08 | 0.0333 |
| 19/02/2024 | KFLTFA50-D | 19.2435 | 0.0000 | 19.2435 | 3,151,181,787.33 | 0.0789 |
| 16/02/2024 | KFLTFA50-D | 19.1646 | 0.0000 | 19.1646 | 3,140,584,214.74 | 0.0303 |
| 15/02/2024 | KFLTFA50-D | 19.1343 | 0.0000 | 19.1343 | 3,136,488,981.79 | 0.0778 |
| 14/02/2024 | KFLTFA50-D | 19.0565 | 0.0000 | 19.0565 | 3,125,223,424.22 | 0.0244 |
| 13/02/2024 | KFLTFA50-D | 19.0321 | 0.0000 | 19.0321 | 3,124,508,202.17 | 0.0474 |
| 12/02/2024 | KFLTFA50-D | 18.9847 | 0.0000 | 18.9847 | 3,119,021,713.06 | 0.0068 |
| 09/02/2024 | KFLTFA50-D | 18.9779 | 0.0000 | 18.9779 | 3,119,262,568.72 | -0.0405 |
| 08/02/2024 | KFLTFA50-D | 19.0184 | 0.0000 | 19.0184 | 3,127,458,318.31 | -0.2268 |
| 07/02/2024 | KFLTFA50-D | 19.2452 | 0.0000 | 19.2452 | 3,165,607,051.10 | 0.0614 |
| 06/02/2024 | KFLTFA50-D | 19.1838 | 0.0000 | 19.1838 | 3,154,093,804.54 | 0.2119 |
| 05/02/2024 | KFLTFA50-D | 18.9719 | 0.0000 | 18.9719 | 3,122,090,434.78 | -0.0285 |
| 02/02/2024 | KFLTFA50-D | 19.0004 | 0.0000 | 19.0004 | 3,130,335,111.73 | 0.2616 |
| 01/02/2024 | KFLTFA50-D | 18.7388 | 0.0000 | 18.7388 | 3,088,959,632.77 | 0.0419 |
| 31/01/2024 | KFLTFA50-D | 18.6969 | 0.0000 | 18.6969 | 3,082,422,327.79 | -0.0628 |
| 30/01/2024 | KFLTFA50-D | 18.7597 | 0.0000 | 18.7597 | 3,092,694,870.88 | -0.0962 |
| 29/01/2024 | KFLTFA50-D | 18.8559 | 0.0000 | 18.8559 | 3,111,527,446.82 | 0.1990 |
| 26/01/2024 | KFLTFA50-D | 18.6569 | 0.0000 | 18.6569 | 3,080,615,259.31 | -0.0996 |
| 25/01/2024 | KFLTFA50-D | 18.7565 | 0.0000 | 18.7565 | 3,098,415,138.69 | 0.0097 |
| 24/01/2024 | KFLTFA50-D | 18.7468 | 0.0000 | 18.7468 | 3,098,399,474.27 | 0.4001 |
| 23/01/2024 | KFLTFA50-D | 18.3467 | 0.0000 | 18.3467 | 3,033,696,907.97 | -0.1726 |
| 22/01/2024 | KFLTFA50-D | 18.5193 | 0.0000 | 18.5193 | 3,061,902,648.56 | -0.1975 |
| 19/01/2024 | KFLTFA50-D | 18.7168 | 0.0000 | 18.7168 | 3,096,824,932.52 | 0.0701 |
| 18/01/2024 | KFLTFA50-D | 18.6467 | 0.0000 | 18.6467 | 3,087,084,477.15 | -0.0607 |
| 17/01/2024 | KFLTFA50-D | 18.7074 | 0.0000 | 18.7074 | 3,097,915,574.48 | -0.2957 |
| 16/01/2024 | KFLTFA50-D | 19.0031 | 0.0000 | 19.0031 | 3,149,406,555.14 | -0.0650 |