Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFLTFD70-D	11.2168	11.2954	11.2000	4,347,445.12	0.0273
20/02/2025	KFLTFD70-D	11.1895	11.2679	11.1727	4,336,852.08	-0.0978
19/02/2025	KFLTFD70-D	11.2873	11.3664	11.2704	4,331,613.14	0.0602
18/02/2025	KFLTFD70-D	11.2271	11.3057	11.2103	4,307,506.73	0.0653
17/02/2025	KFLTFD70-D	11.1618	11.2400	11.1451	4,254,185.41	0.0379
14/02/2025	KFLTFD70-D	11.1239	11.2019	11.1072	4,239,734.78	-0.0544
13/02/2025	KFLTFD70-D	11.1783	11.2567	11.1615	4,260,470.41	0.0010
11/02/2025	KFLTFD70-D	11.1773	11.2557	11.1605	4,255,126.52	0.0924
10/02/2025	KFLTFD70-D	11.0849	11.1626	11.0683	4,219,946.16	-0.0750
07/02/2025	KFLTFD70-D	11.1599	11.2381	11.1432	4,246,942.51	0.1069
06/02/2025	KFLTFD70-D	11.0530	11.1305	11.0364	4,206,272.81	-0.1385
05/02/2025	KFLTFD70-D	11.1915	11.2700	11.1747	4,258,983.95	-0.0708
04/02/2025	KFLTFD70-D	11.2623	11.3412	11.2454	4,285,437.53	-0.0173
03/02/2025	KFLTFD70-D	11.2796	11.3586	11.2627	4,375,061.09	-0.0431
31/01/2025	KFLTFD70-D	11.3227	11.4021	11.3057	4,391,296.94	-0.1439
30/01/2025	KFLTFD70-D	11.4666	11.5470	11.4494	4,447,089.74	-0.0311
29/01/2025	KFLTFD70-D	11.4977	11.5782	11.4805	4,388,622.17	-0.0137
28/01/2025	KFLTFD70-D	11.5114	11.5921	11.4941	4,393,864.11	0.0620
27/01/2025	KFLTFD70-D	11.4494	11.5297	11.4322	4,370,191.93	-0.0543
24/01/2025	KFLTFD70-D	11.5037	11.5844	11.4864	4,400,227.09	0.0530
23/01/2025	KFLTFD70-D	11.4507	11.5310	11.4335	4,379,950.77	-0.1261
22/01/2025	KFLTFD70-D	11.5768	11.6580	11.5594	4,428,169.24	0.0538
21/01/2025	KFLTFD70-D	11.5230	11.6038	11.5057	4,407,601.86	0.0827
20/01/2025	KFLTFD70-D	11.4403	11.5205	11.4231	4,546,268.26	-0.0191
17/01/2025	KFLTFD70-D	11.4594	11.5397	11.4422	4,553,392.71	-0.0854
16/01/2025	KFLTFD70-D	11.5448	11.6257	11.5275	4,583,701.50	0.0290
15/01/2025	KFLTFD70-D	11.5158	11.5965	11.4985	4,867,239.33	0.1150
14/01/2025	KFLTFD70-D	11.4008	11.4807	11.3837	4,818,624.34	-0.0912
13/01/2025	KFLTFD70-D	11.4920	11.5725	11.4748	4,857,202.67	-0.0512
10/01/2025	KFLTFD70-D	11.5432	11.6241	11.5259	4,878,828.07	0.0251
09/01/2025	KFLTFD70-D	11.5181	11.5988	11.5008	4,867,047.89	-0.1869
08/01/2025	KFLTFD70-D	11.7050	11.7871	11.6874	4,946,022.94	-0.0360
07/01/2025	KFLTFD70-D	11.7410	11.8233	11.7234	4,968,990.52	0.0789
06/01/2025	KFLTFD70-D	11.6621	11.7438	11.6446	4,527,541.32	-0.0808
03/01/2025	KFLTFD70-D	11.7429	11.8252	11.7253	4,558,888.62	0.0106
02/01/2025	KFLTFD70-D	11.7323	11.8145	11.7147	4,627,068.27	-0.0911
30/12/2024	KFLTFD70-D	11.8234	11.9062	11.8057	4,662,510.47	0.0028
27/12/2024	KFLTFD70-D	11.8206	11.9034	11.8029	4,661,413.32	0.0159
26/12/2024	KFLTFD70-D	11.8047	11.8874	11.7870	4,653,758.12	-0.0350
25/12/2024	KFLTFD70-D	11.8397	11.9227	11.8219	4,664,596.06	0.0420
24/12/2024	KFLTFD70-D	11.7977	11.8804	11.7800	4,648,032.82	0.0651
23/12/2024	KFLTFD70-D	11.7326	11.8148	11.7150	4,622,405.54	0.1354
20/12/2024	KFLTFD70-D	11.5972	11.6785	11.5798	4,543,228.46	-0.0838
19/12/2024	KFLTFD70-D	11.6810	11.7628	11.6635	4,576,061.06	-0.1235
18/12/2024	KFLTFD70-D	11.8045	11.8872	11.7868	4,624,443.38	0.0104
17/12/2024	KFLTFD70-D	11.7941	11.8768	11.7764	4,620,374.41	-0.1744
16/12/2024	KFLTFD70-D	11.9685	12.0524	11.9505	4,688,667.68	-0.0989
13/12/2024	KFLTFD70-D	12.0674	12.1520	12.0493	4,727,414.50	-0.0394
12/12/2024	KFLTFD70-D	12.1068	12.1917	12.0886	4,665,160.57	-0.0436
11/12/2024	KFLTFD70-D	12.1504	12.2355	12.1322	4,681,955.68	-0.0341
09/12/2024	KFLTFD70-D	12.1845	12.2699	12.1662	4,696,157.85	-0.0144
06/12/2024	KFLTFD70-D	12.1989	12.2844	12.1806	4,801,864.91	0.0116
04/12/2024	KFLTFD70-D	12.1873	12.2727	12.1690	4,743,650.01	-0.0076
03/12/2024	KFLTFD70-D	12.1949	12.2804	12.1766	4,746,629.57	0.1021
02/12/2024	KFLTFD70-D	12.0928	12.1775	12.0747	4,703,401.52	0.0723
29/11/2024	KFLTFD70-D	12.0205	12.1047	12.0025	4,673,312.10	0.0069
28/11/2024	KFLTFD70-D	12.0136	12.0978	11.9956	4,650,771.30	-0.0194
27/11/2024	KFLTFD70-D	12.0330	12.1173	12.0150	4,671,651.83	-0.0509
26/11/2024	KFLTFD70-D	12.0839	12.1686	12.0658	4,691,413.66	-0.0509
25/11/2024	KFLTFD70-D	12.1348	12.2198	12.1166	4,710,187.92	-0.0044
22/11/2024	KFLTFD70-D	12.1392	12.2243	12.1210	4,711,859.94	0.0404
21/11/2024	KFLTFD70-D	12.0988	12.1835	12.0807	4,696,187.63	-0.0169
20/11/2024	KFLTFD70-D	12.1157	12.2006	12.0975	4,710,673.14	-0.0350
19/11/2024	KFLTFD70-D	12.1507	12.2358	12.1325	4,723,783.83	0.0534
18/11/2024	KFLTFD70-D	12.0973	12.1820	12.0792	4,702,999.53	0.0725
15/11/2024	KFLTFD70-D	12.0248	12.1090	12.0068	4,674,823.10	-0.0284
14/11/2024	KFLTFD70-D	12.0532	12.1377	12.0351	4,665,992.19	-0.0274
13/11/2024	KFLTFD70-D	12.0806	12.1652	12.0625	4,676,605.29	0.0231
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