| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFD70-D | 12.0575 | 12.1420 | 12.0394 | 4,667,682.24 | -0.0865 |
| 11/11/2024 | KFLTFD70-D | 12.1440 | 12.2291 | 12.1258 | 4,700,167.35 | -0.0946 |
| 08/11/2024 | KFLTFD70-D | 12.2386 | 12.3244 | 12.2202 | 4,736,795.11 | -0.0135 |
| 07/11/2024 | KFLTFD70-D | 12.2521 | 12.3380 | 12.2337 | 4,740,528.43 | 0.0046 |
| 06/11/2024 | KFLTFD70-D | 12.2475 | 12.3334 | 12.2291 | 4,738,747.50 | -0.1347 |
| 05/11/2024 | KFLTFD70-D | 12.3822 | 12.4690 | 12.3636 | 4,790,870.46 | 0.0937 |
| 04/11/2024 | KFLTFD70-D | 12.2885 | 12.3746 | 12.2701 | 4,912,646.42 | -0.0331 |
| 01/11/2024 | KFLTFD70-D | 12.3216 | 12.4080 | 12.3031 | 4,925,409.69 | -0.0006 |
| 31/10/2024 | KFLTFD70-D | 12.3222 | 12.4086 | 12.3037 | 4,925,635.41 | 0.1281 |
| 30/10/2024 | KFLTFD70-D | 12.1941 | 12.2796 | 12.1758 | 4,866,359.79 | -0.0535 |
| 29/10/2024 | KFLTFD70-D | 12.2476 | 12.3335 | 12.2292 | 4,887,712.64 | -0.0248 |
| 28/10/2024 | KFLTFD70-D | 12.2724 | 12.3584 | 12.2540 | 4,896,617.63 | -0.0253 |
| 25/10/2024 | KFLTFD70-D | 12.2977 | 12.3838 | 12.2793 | 4,905,722.00 | 0.0263 |
| 24/10/2024 | KFLTFD70-D | 12.2714 | 12.3574 | 12.2530 | 5,076,507.07 | -0.0913 |
| 22/10/2024 | KFLTFD70-D | 12.3627 | 12.4493 | 12.3442 | 5,114,281.24 | -0.1050 |
| 21/10/2024 | KFLTFD70-D | 12.4677 | 12.5551 | 12.4490 | 5,156,212.39 | -0.0009 |
| 18/10/2024 | KFLTFD70-D | 12.4686 | 12.5560 | 12.4499 | 5,256,256.26 | -0.0525 |
| 17/10/2024 | KFLTFD70-D | 12.5211 | 12.6089 | 12.5023 | 5,278,390.40 | 0.0501 |
| 16/10/2024 | KFLTFD70-D | 12.4710 | 12.5584 | 12.4523 | 5,257,245.88 | 0.1572 |
| 15/10/2024 | KFLTFD70-D | 12.3138 | 12.4001 | 12.2953 | 5,191,984.15 | -0.0615 |
| 11/10/2024 | KFLTFD70-D | 12.3753 | 12.4621 | 12.3567 | 5,217,893.86 | -0.0038 |
| 10/10/2024 | KFLTFD70-D | 12.3791 | 12.4659 | 12.3605 | 5,211,741.56 | 0.0719 |
| 09/10/2024 | KFLTFD70-D | 12.3072 | 12.3935 | 12.2887 | 5,186,559.38 | -0.0049 |
| 08/10/2024 | KFLTFD70-D | 12.3121 | 12.3984 | 12.2936 | 5,188,651.70 | 0.0014 |
| 07/10/2024 | KFLTFD70-D | 12.3107 | 12.3970 | 12.2922 | 5,188,057.88 | 0.0578 |
| 04/10/2024 | KFLTFD70-D | 12.2529 | 12.3388 | 12.2345 | 5,160,714.84 | -0.0049 |
| 03/10/2024 | KFLTFD70-D | 12.2578 | 12.3437 | 12.2394 | 5,162,860.45 | -0.0789 |
| 02/10/2024 | KFLTFD70-D | 12.3367 | 12.4232 | 12.3182 | 5,196,080.51 | -0.0860 |
| 01/10/2024 | KFLTFD70-D | 12.4227 | 12.5097 | 12.4041 | 5,229,819.20 | 0.0910 |
| 30/09/2024 | KFLTFD70-D | 12.3317 | 12.4181 | 12.3132 | 5,186,531.52 | 0.0096 |
| 27/09/2024 | KFLTFD70-D | 12.3221 | 12.4085 | 12.3036 | 5,183,789.01 | -0.0175 |
| 26/09/2024 | KFLTFD70-D | 12.3396 | 12.4261 | 12.3211 | 5,189,176.18 | -0.0336 |
| 25/09/2024 | KFLTFD70-D | 12.3732 | 12.4600 | 12.3546 | 5,055,973.82 | 0.0052 |
| 24/09/2024 | KFLTFD70-D | 12.3680 | 12.4547 | 12.3494 | 5,052,561.44 | 0.0823 |
| 23/09/2024 | KFLTFD70-D | 12.2857 | 12.3718 | 12.2673 | 5,016,942.99 | -0.0381 |
| 20/09/2024 | KFLTFD70-D | 12.3238 | 12.4102 | 12.3053 | 5,032,486.10 | -0.0221 |
| 19/09/2024 | KFLTFD70-D | 12.3459 | 12.4324 | 12.3274 | 5,040,540.26 | 0.1067 |
| 18/09/2024 | KFLTFD70-D | 12.2392 | 12.3250 | 12.2208 | 4,996,972.38 | -0.0027 |
| 17/09/2024 | KFLTFD70-D | 12.2419 | 12.3277 | 12.2235 | 4,997,081.83 | -0.0025 |
| 16/09/2024 | KFLTFD70-D | 12.2444 | 12.3302 | 12.2260 | 4,998,111.11 | 0.0938 |
| 13/09/2024 | KFLTFD70-D | 12.1506 | 12.2357 | 12.1324 | 4,969,823.55 | 0.0075 |
| 12/09/2024 | KFLTFD70-D | 12.1431 | 12.2282 | 12.1249 | 4,966,762.53 | 0.0350 |
| 11/09/2024 | KFLTFD70-D | 12.1081 | 12.1930 | 12.0899 | 4,958,100.84 | -0.0714 |
| 10/09/2024 | KFLTFD70-D | 12.1795 | 12.2649 | 12.1612 | 4,987,336.01 | -0.0196 |
| 09/09/2024 | KFLTFD70-D | 12.1991 | 12.2846 | 12.1808 | 4,995,381.67 | 0.0226 |
| 06/09/2024 | KFLTFD70-D | 12.1765 | 12.2619 | 12.1582 | 4,986,126.14 | 0.1854 |
| 05/09/2024 | KFLTFD70-D | 11.9911 | 12.0752 | 11.9731 | 4,910,186.10 | 0.2580 |
| 04/09/2024 | KFLTFD70-D | 11.7331 | 11.8153 | 11.7155 | 4,799,462.90 | 0.0083 |
| 03/09/2024 | KFLTFD70-D | 11.7248 | 11.8070 | 11.7072 | 4,795,106.75 | 0.0984 |
| 02/09/2024 | KFLTFD70-D | 11.6264 | 11.7078 | 11.6090 | 4,753,344.36 | -0.0488 |
| 30/08/2024 | KFLTFD70-D | 11.6752 | 11.7570 | 11.6577 | 4,773,298.38 | -0.0013 |
| 29/08/2024 | KFLTFD70-D | 11.6765 | 11.7583 | 11.6590 | 4,778,353.93 | -0.0437 |
| 28/08/2024 | KFLTFD70-D | 11.7202 | 11.8024 | 11.7026 | 4,796,240.55 | -0.0069 |
| 27/08/2024 | KFLTFD70-D | 11.7271 | 11.8093 | 11.7095 | 4,792,998.35 | 0.0057 |
| 26/08/2024 | KFLTFD70-D | 11.7214 | 11.8036 | 11.7038 | 4,790,660.21 | 0.0459 |
| 23/08/2024 | KFLTFD70-D | 11.6755 | 11.7573 | 11.6580 | 4,761,472.38 | 0.1128 |
| 22/08/2024 | KFLTFD70-D | 11.5627 | 11.6437 | 11.5454 | 4,715,937.42 | 0.0352 |
| 21/08/2024 | KFLTFD70-D | 11.5275 | 11.6083 | 11.5102 | 4,701,615.14 | 0.0714 |
| 20/08/2024 | KFLTFD70-D | 11.4561 | 11.5364 | 11.4389 | 4,665,034.82 | 0.0041 |
| 19/08/2024 | KFLTFD70-D | 11.4520 | 11.5323 | 11.4348 | 4,663,346.29 | 0.1612 |
| 16/08/2024 | KFLTFD70-D | 11.2908 | 11.3699 | 11.2739 | 4,597,719.66 | 0.1130 |
| 15/08/2024 | KFLTFD70-D | 11.1778 | 11.2562 | 11.1610 | 4,551,699.84 | -0.0354 |
| 14/08/2024 | KFLTFD70-D | 11.2132 | 11.2918 | 11.1964 | 4,566,128.75 | -0.0503 |
| 13/08/2024 | KFLTFD70-D | 11.2635 | 11.3424 | 11.2466 | 4,584,602.92 | -0.1315 |
| 09/08/2024 | KFLTFD70-D | 11.3950 | 11.4749 | 11.3779 | 4,637,141.48 | -0.0387 |
| 08/08/2024 | KFLTFD70-D | 11.4337 | 11.5139 | 11.4165 | 4,652,379.47 | 0.0572 |
| 07/08/2024 | KFLTFD70-D | 11.3765 | 11.4563 | 11.3594 | 4,629,144.14 | 0.0715 |
| 06/08/2024 | KFLTFD70-D | 11.3050 | 11.3843 | 11.2880 | 4,601,928.46 | -0.0153 |
| 05/08/2024 | KFLTFD70-D | 11.3203 | 11.3997 | 11.3033 | 4,612,484.32 | -0.2579 |
| 02/08/2024 | KFLTFD70-D | 11.5782 | 11.6594 | 11.5608 | 4,716,561.38 | -0.0802 |
| 01/08/2024 | KFLTFD70-D | 11.6584 | 11.7401 | 11.6409 | 4,747,739.90 | 0.0173 |
| 31/07/2024 | KFLTFD70-D | 11.6411 | 11.7227 | 11.6236 | 4,739,206.42 | 0.0917 |
| 30/07/2024 | KFLTFD70-D | 11.5494 | 11.6303 | 11.5321 | 4,701,390.52 | -0.0386 |
| 26/07/2024 | KFLTFD70-D | 11.5880 | 11.6692 | 11.5706 | 4,680,627.01 | 0.0952 |
| 25/07/2024 | KFLTFD70-D | 11.4928 | 11.5733 | 11.4756 | 4,641,196.58 | -0.0408 |
| 24/07/2024 | KFLTFD70-D | 11.5336 | 11.6144 | 11.5163 | 4,657,655.58 | -0.0206 |
| 23/07/2024 | KFLTFD70-D | 11.5542 | 11.6351 | 11.5369 | 4,665,962.87 | -0.1149 |
| 19/07/2024 | KFLTFD70-D | 11.6691 | 11.7509 | 11.6516 | 4,711,896.01 | -0.0615 |
| 18/07/2024 | KFLTFD70-D | 11.7306 | 11.8128 | 11.7130 | 4,477,250.20 | 0.0452 |
| 17/07/2024 | KFLTFD70-D | 11.6854 | 11.7673 | 11.6679 | 4,459,996.95 | -0.0225 |
| 16/07/2024 | KFLTFD70-D | 11.7079 | 11.7900 | 11.6903 | 4,468,576.68 | -0.0444 |
| 15/07/2024 | KFLTFD70-D | 11.7523 | 11.8346 | 11.7347 | 4,484,039.73 | -0.0278 |
| 12/07/2024 | KFLTFD70-D | 11.7801 | 11.8627 | 11.7624 | 4,494,658.69 | 0.0268 |
| 11/07/2024 | KFLTFD70-D | 11.7533 | 11.8356 | 11.7357 | 4,484,422.62 | 0.0154 |
| 10/07/2024 | KFLTFD70-D | 11.7379 | 11.8202 | 11.7203 | 4,475,548.44 | -0.0047 |
| 09/07/2024 | KFLTFD70-D | 11.7426 | 11.8249 | 11.7250 | 4,477,351.74 | -0.0208 |
| 08/07/2024 | KFLTFD70-D | 11.7634 | 11.8458 | 11.7458 | 4,484,309.58 | 0.0645 |
| 05/07/2024 | KFLTFD70-D | 11.6989 | 11.7808 | 11.6814 | 4,459,708.86 | 0.0799 |
| 04/07/2024 | KFLTFD70-D | 11.6190 | 11.7004 | 11.6016 | 4,429,266.39 | 0.0297 |
| 03/07/2024 | KFLTFD70-D | 11.5893 | 11.6705 | 11.5719 | 4,480,595.74 | 0.0378 |
| 02/07/2024 | KFLTFD70-D | 11.5515 | 11.6324 | 11.5342 | 4,463,996.11 | -0.0612 |
| 01/07/2024 | KFLTFD70-D | 11.6127 | 11.6941 | 11.5953 | 4,487,136.75 | -0.0135 |
| 28/06/2024 | KFLTFD70-D | 11.6262 | 11.7076 | 11.6088 | 4,492,375.62 | -0.0346 |
| 27/06/2024 | KFLTFD70-D | 11.6608 | 11.7425 | 11.6433 | 4,505,709.96 | -0.0731 |
| 26/06/2024 | KFLTFD70-D | 11.7339 | 11.8161 | 11.7163 | 4,583,592.15 | -0.0176 |
| 25/06/2024 | KFLTFD70-D | 11.7515 | 11.8338 | 11.7339 | 4,562,907.31 | 0.0129 |
| 24/06/2024 | KFLTFD70-D | 11.7386 | 11.8209 | 11.7210 | 4,556,926.74 | 0.0487 |
| 21/06/2024 | KFLTFD70-D | 11.6899 | 11.7718 | 11.6724 | 4,537,990.91 | 0.0842 |
| 20/06/2024 | KFLTFD70-D | 11.6057 | 11.6870 | 11.5883 | 4,505,327.41 | -0.0446 |
| 19/06/2024 | KFLTFD70-D | 11.6503 | 11.7320 | 11.6328 | 4,526,252.78 | 0.0157 |
| 18/06/2024 | KFLTFD70-D | 11.6346 | 11.7162 | 11.6171 | 4,519,154.63 | 0.0008 |
| 17/06/2024 | KFLTFD70-D | 11.6338 | 11.7154 | 11.6163 | 4,518,361.21 | -0.0411 |
| 14/06/2024 | KFLTFD70-D | 11.6749 | 11.7567 | 11.6574 | 4,534,331.13 | -0.0672 |
| 13/06/2024 | KFLTFD70-D | 11.7421 | 11.8244 | 11.7245 | 4,560,423.89 | -0.0300 |
| 12/06/2024 | KFLTFD70-D | 11.7721 | 11.8546 | 11.7544 | 4,572,053.65 | -0.0247 |
| 11/06/2024 | KFLTFD70-D | 11.7968 | 11.8795 | 11.7791 | 4,571,732.17 | -0.0254 |
| 10/06/2024 | KFLTFD70-D | 11.8222 | 11.9050 | 11.8045 | 4,704,675.60 | -0.0878 |
| 07/06/2024 | KFLTFD70-D | 11.9100 | 11.9935 | 11.8921 | 4,739,623.00 | 0.0102 |
| 06/06/2024 | KFLTFD70-D | 11.8998 | 11.9831 | 11.8820 | 4,735,535.61 | -0.0485 |
| 05/06/2024 | KFLTFD70-D | 11.9483 | 12.0320 | 11.9304 | 4,767,430.29 | 0.0125 |
| 04/06/2024 | KFLTFD70-D | 11.9358 | 12.0194 | 11.9179 | 4,762,923.14 | -0.0744 |
| 31/05/2024 | KFLTFD70-D | 12.0102 | 12.0944 | 11.9922 | 4,792,920.28 | -0.0363 |
| 30/05/2024 | KFLTFD70-D | 12.0465 | 12.1310 | 12.0284 | 4,807,416.59 | 0.0229 |
| 29/05/2024 | KFLTFD70-D | 12.0236 | 12.1078 | 12.0056 | 4,798,279.10 | -0.0692 |
| 28/05/2024 | KFLTFD70-D | 12.0928 | 12.1775 | 12.0747 | 4,824,882.80 | -0.0119 |
| 27/05/2024 | KFLTFD70-D | 12.1047 | 12.1896 | 12.0865 | 4,824,676.05 | 0.0184 |
| 24/05/2024 | KFLTFD70-D | 12.0863 | 12.1710 | 12.0682 | 4,817,344.19 | -0.0021 |
| 23/05/2024 | KFLTFD70-D | 12.0884 | 12.1731 | 12.0703 | 4,749,812.20 | -0.0419 |
| 21/05/2024 | KFLTFD70-D | 12.1303 | 12.2153 | 12.1121 | 4,766,276.36 | -0.0334 |
| 20/05/2024 | KFLTFD70-D | 12.1637 | 12.2489 | 12.1455 | 4,781,372.36 | -0.0216 |
| 17/05/2024 | KFLTFD70-D | 12.1853 | 12.2707 | 12.1670 | 4,789,826.57 | 0.0225 |
| 16/05/2024 | KFLTFD70-D | 12.1628 | 12.2480 | 12.1446 | 4,781,001.17 | 0.0414 |
| 15/05/2024 | KFLTFD70-D | 12.1214 | 12.2064 | 12.1032 | 4,764,746.68 | -0.0431 |
| 14/05/2024 | KFLTFD70-D | 12.1645 | 12.2497 | 12.1463 | 4,781,685.30 | 0.0345 |