| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFLTFD70-D | 12.1300 | 12.2150 | 12.1118 | 4,768,089.50 | 0.0118 |
| 10/05/2024 | KFLTFD70-D | 12.1182 | 12.2032 | 12.1000 | 4,763,468.38 | 0.0188 |
| 09/05/2024 | KFLTFD70-D | 12.0994 | 12.1841 | 12.0813 | 4,754,588.94 | -0.0144 |
| 08/05/2024 | KFLTFD70-D | 12.1138 | 12.1987 | 12.0956 | 4,760,249.30 | 0.0020 |
| 07/05/2024 | KFLTFD70-D | 12.1118 | 12.1967 | 12.0936 | 4,759,477.46 | 0.0269 |
| 03/05/2024 | KFLTFD70-D | 12.0849 | 12.1696 | 12.0668 | 4,748,899.93 | 0.0407 |
| 02/05/2024 | KFLTFD70-D | 12.0442 | 12.1286 | 12.0261 | 4,734,365.20 | -0.0424 |
| 30/04/2024 | KFLTFD70-D | 12.0866 | 12.1713 | 12.0685 | 4,750,049.00 | 0.0393 |
| 29/04/2024 | KFLTFD70-D | 12.0473 | 12.1318 | 12.0292 | 4,733,116.75 | 0.0350 |
| 26/04/2024 | KFLTFD70-D | 12.0123 | 12.0965 | 11.9943 | 4,719,380.38 | -0.0346 |
| 25/04/2024 | KFLTFD70-D | 12.0469 | 12.1314 | 12.0288 | 4,731,974.60 | 0.0155 |
| 24/04/2024 | KFLTFD70-D | 12.0314 | 12.1157 | 12.0134 | 4,725,871.85 | 0.0339 |
| 23/04/2024 | KFLTFD70-D | 11.9975 | 12.0816 | 11.9795 | 4,712,568.00 | 0.0603 |
| 22/04/2024 | KFLTFD70-D | 11.9372 | 12.0209 | 11.9193 | 4,688,904.65 | 0.1032 |
| 19/04/2024 | KFLTFD70-D | 11.8340 | 11.9170 | 11.8162 | 4,648,372.99 | -0.1558 |
| 18/04/2024 | KFLTFD70-D | 11.9898 | 12.0738 | 11.9718 | 4,709,547.88 | -0.0506 |
| 17/04/2024 | KFLTFD70-D | 12.0404 | 12.1248 | 12.0223 | 4,728,926.69 | -0.1517 |
| 11/04/2024 | KFLTFD70-D | 12.1921 | 12.2776 | 12.1738 | 4,744,791.66 | -0.0804 |
| 10/04/2024 | KFLTFD70-D | 12.2725 | 12.3585 | 12.2541 | 4,761,170.36 | 0.0277 |
| 09/04/2024 | KFLTFD70-D | 12.2448 | 12.3306 | 12.2264 | 4,750,779.80 | 0.1420 |
| 05/04/2024 | KFLTFD70-D | 12.1028 | 12.1877 | 12.0846 | 4,695,700.83 | 0.0320 |
| 04/04/2024 | KFLTFD70-D | 12.0708 | 12.1554 | 12.0527 | 4,649,905.35 | -0.0118 |
| 03/04/2024 | KFLTFD70-D | 12.0826 | 12.1673 | 12.0645 | 4,653,149.12 | -0.0217 |
| 02/04/2024 | KFLTFD70-D | 12.1043 | 12.1892 | 12.0861 | 4,660,993.66 | 0.0124 |
| 01/04/2024 | KFLTFD70-D | 12.0919 | 12.1766 | 12.0738 | 4,653,727.94 | 0.0013 |
| 29/03/2024 | KFLTFD70-D | 12.0906 | 12.1753 | 12.0725 | 4,653,232.07 | 0.0450 |
| 28/03/2024 | KFLTFD70-D | 12.0456 | 12.1301 | 12.0275 | 4,635,927.77 | -0.0706 |
| 27/03/2024 | KFLTFD70-D | 12.1162 | 12.2011 | 12.0980 | 4,663,071.99 | 0.0326 |
| 26/03/2024 | KFLTFD70-D | 12.0836 | 12.1683 | 12.0655 | 4,649,562.65 | 0.0415 |
| 25/03/2024 | KFLTFD70-D | 12.0421 | 12.1265 | 12.0240 | 4,633,578.76 | -0.0728 |
| 22/03/2024 | KFLTFD70-D | 12.1149 | 12.1998 | 12.0967 | 4,661,604.86 | -0.0445 |
| 21/03/2024 | KFLTFD70-D | 12.1594 | 12.2446 | 12.1412 | 4,677,236.34 | 0.1099 |
| 20/03/2024 | KFLTFD70-D | 12.0495 | 12.1340 | 12.0314 | 4,634,957.02 | -0.0609 |
| 19/03/2024 | KFLTFD70-D | 12.1104 | 12.1953 | 12.0922 | 4,657,877.37 | -0.0138 |
| 18/03/2024 | KFLTFD70-D | 12.1242 | 12.2092 | 12.1060 | 4,668,239.02 | 0.0019 |
| 15/03/2024 | KFLTFD70-D | 12.1223 | 12.2073 | 12.1041 | 4,667,503.86 | -0.0500 |
| 14/03/2024 | KFLTFD70-D | 12.1723 | 12.2576 | 12.1540 | 4,619,912.75 | 0.0790 |
| 13/03/2024 | KFLTFD70-D | 12.0933 | 12.1780 | 12.0752 | 4,589,915.23 | 0.0510 |
| 12/03/2024 | KFLTFD70-D | 12.0423 | 12.1267 | 12.0242 | 4,570,548.29 | -0.0104 |
| 11/03/2024 | KFLTFD70-D | 12.0527 | 12.1372 | 12.0346 | 4,584,386.09 | -0.0426 |
| 08/03/2024 | KFLTFD70-D | 12.0953 | 12.1800 | 12.0772 | 4,600,602.21 | 0.1066 |
| 07/03/2024 | KFLTFD70-D | 11.9887 | 12.0727 | 11.9707 | 4,471,228.11 | 0.0015 |
| 06/03/2024 | KFLTFD70-D | 11.9872 | 12.0712 | 11.9692 | 4,469,653.06 | 0.0667 |
| 05/03/2024 | KFLTFD70-D | 11.9205 | 12.0041 | 11.9026 | 4,143,552.13 | -0.0039 |
| 04/03/2024 | KFLTFD70-D | 11.9244 | 12.0080 | 11.9065 | 4,146,382.61 | -0.0295 |
| 01/03/2024 | KFLTFD70-D | 11.9539 | 12.0376 | 11.9360 | 4,154,161.90 | -0.0291 |
| 29/02/2024 | KFLTFD70-D | 11.9830 | 12.0670 | 11.9650 | 4,162,299.96 | -0.0443 |
| 28/02/2024 | KFLTFD70-D | 12.0273 | 12.1116 | 12.0093 | 4,173,698.77 | -0.0661 |
| 27/02/2024 | KFLTFD70-D | 12.0934 | 12.1781 | 12.0753 | 4,187,726.15 | -0.0257 |
| 23/02/2024 | KFLTFD70-D | 12.1191 | 12.2041 | 12.1009 | 4,195,609.55 | -0.0001 |
| 22/02/2024 | KFLTFD70-D | 12.1192 | 12.2042 | 12.1010 | 4,195,664.78 | 0.0529 |
| 21/02/2024 | KFLTFD70-D | 12.0663 | 12.1509 | 12.0482 | 4,177,335.89 | 0.1070 |
| 20/02/2024 | KFLTFD70-D | 11.9593 | 12.0431 | 11.9414 | 4,140,292.23 | -0.0132 |
| 19/02/2024 | KFLTFD70-D | 11.9725 | 12.0564 | 11.9545 | 4,144,889.85 | 0.0358 |
| 16/02/2024 | KFLTFD70-D | 11.9367 | 12.0204 | 11.9188 | 4,132,461.85 | 0.0103 |
| 15/02/2024 | KFLTFD70-D | 11.9264 | 12.0100 | 11.9085 | 4,128,906.35 | 0.0223 |
| 14/02/2024 | KFLTFD70-D | 11.9041 | 11.9876 | 11.8862 | 4,121,193.44 | -0.0363 |
| 13/02/2024 | KFLTFD70-D | 11.9404 | 12.0241 | 11.9225 | 4,133,744.16 | 0.0067 |
| 12/02/2024 | KFLTFD70-D | 11.9337 | 12.0173 | 11.9158 | 4,387,510.06 | 0.0060 |
| 09/02/2024 | KFLTFD70-D | 11.9277 | 12.0113 | 11.9098 | 4,389,242.91 | -0.0047 |
| 08/02/2024 | KFLTFD70-D | 11.9324 | 12.0160 | 11.9145 | 4,391,005.66 | -0.0768 |
| 07/02/2024 | KFLTFD70-D | 12.0092 | 12.0934 | 11.9912 | 4,419,257.72 | 0.0278 |
| 06/02/2024 | KFLTFD70-D | 11.9814 | 12.0654 | 11.9634 | 4,409,023.14 | 0.0763 |
| 05/02/2024 | KFLTFD70-D | 11.9051 | 11.9886 | 11.8872 | 4,380,956.27 | 0.0064 |
| 02/02/2024 | KFLTFD70-D | 11.8987 | 11.9820 | 11.8809 | 4,378,585.75 | 0.1105 |
| 01/02/2024 | KFLTFD70-D | 11.7882 | 11.8708 | 11.7705 | 4,336,403.28 | 0.0053 |
| 31/01/2024 | KFLTFD70-D | 11.7829 | 11.8655 | 11.7652 | 4,334,453.39 | -0.0327 |
| 30/01/2024 | KFLTFD70-D | 11.8156 | 11.8984 | 11.7979 | 4,346,506.01 | -0.0266 |
| 29/01/2024 | KFLTFD70-D | 11.8422 | 11.9252 | 11.8244 | 4,376,317.94 | 0.0587 |
| 26/01/2024 | KFLTFD70-D | 11.7835 | 11.8661 | 11.7658 | 4,344,712.81 | -0.0587 |
| 25/01/2024 | KFLTFD70-D | 11.8422 | 11.9252 | 11.8244 | 4,366,367.34 | -0.0163 |