Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/07/2024	KFLTFD70	11.4428	0.0000	11.4256	4,281,416,304.69	0.0940
25/07/2024	KFLTFD70	11.3488	0.0000	11.3318	4,247,661,092.06	-0.0402
24/07/2024	KFLTFD70	11.3890	0.0000	11.3719	4,265,913,061.69	-0.0203
23/07/2024	KFLTFD70	11.4093	0.0000	11.3922	4,274,938,307.59	-0.1136
19/07/2024	KFLTFD70	11.5229	0.0000	11.5056	4,319,869,241.57	-0.0616
18/07/2024	KFLTFD70	11.5845	0.0000	11.5671	4,343,594,496.32	0.0446
17/07/2024	KFLTFD70	11.5399	0.0000	11.5226	4,326,126,907.81	-0.0222
16/07/2024	KFLTFD70	11.5621	0.0000	11.5448	4,335,569,587.99	-0.0438
15/07/2024	KFLTFD70	11.6059	0.0000	11.5885	4,354,305,339.58	-0.0275
12/07/2024	KFLTFD70	11.6334	0.0000	11.6159	4,366,027,333.94	0.0265
11/07/2024	KFLTFD70	11.6069	0.0000	11.5895	4,358,184,633.47	0.0153
10/07/2024	KFLTFD70	11.5916	0.0000	11.5742	4,354,083,321.72	-0.0047
09/07/2024	KFLTFD70	11.5963	0.0000	11.5789	4,356,471,786.70	-0.0206
08/07/2024	KFLTFD70	11.6169	0.0000	11.5995	4,365,589,624.56	0.0637
05/07/2024	KFLTFD70	11.5532	0.0000	11.5359	4,343,923,881.55	0.0789
04/07/2024	KFLTFD70	11.4743	0.0000	11.4571	4,316,468,556.03	0.0291
03/07/2024	KFLTFD70	11.4452	0.0000	11.4280	4,306,075,217.81	0.0373
02/07/2024	KFLTFD70	11.4079	0.0000	11.3908	4,293,333,039.96	-0.0604
01/07/2024	KFLTFD70	11.4683	0.0000	11.4511	4,318,270,900.60	-0.0133
28/06/2024	KFLTFD70	11.4816	0.0000	11.4644	4,323,658,446.01	-0.0341
27/06/2024	KFLTFD70	11.5157	0.0000	11.4984	4,338,632,612.82	-0.0724
26/06/2024	KFLTFD70	11.5881	0.0000	11.5707	4,369,484,305.51	-0.0175
25/06/2024	KFLTFD70	11.6056	0.0000	11.5882	4,374,642,840.12	0.0127
24/06/2024	KFLTFD70	11.5929	0.0000	11.5755	4,371,151,382.91	0.0482
21/06/2024	KFLTFD70	11.5447	0.0000	11.5274	4,354,725,957.71	0.0831
20/06/2024	KFLTFD70	11.4616	0.0000	11.4444	4,324,871,940.63	-0.0440
19/06/2024	KFLTFD70	11.5056	0.0000	11.4883	4,342,566,992.21	0.0155
18/06/2024	KFLTFD70	11.4901	0.0000	11.4729	4,338,528,119.16	0.0008
17/06/2024	KFLTFD70	11.4893	0.0000	11.4721	4,340,975,938.34	-0.0406
14/06/2024	KFLTFD70	11.5299	0.0000	11.5126	4,356,936,607.59	-0.0664
13/06/2024	KFLTFD70	11.5963	0.0000	11.5789	4,382,750,157.48	-0.0295
12/06/2024	KFLTFD70	11.6258	0.0000	11.6084	4,395,849,227.41	-0.0245
11/06/2024	KFLTFD70	11.6503	0.0000	11.6328	4,405,435,495.21	-0.0256
10/06/2024	KFLTFD70	11.6759	0.0000	11.6584	4,415,927,328.72	-0.0867
07/06/2024	KFLTFD70	11.7626	0.0000	11.7450	4,450,763,317.20	0.0101
06/06/2024	KFLTFD70	11.7525	0.0000	11.7349	4,447,708,587.59	-0.0480
05/06/2024	KFLTFD70	11.8005	0.0000	11.7828	4,466,180,021.34	0.0124
04/06/2024	KFLTFD70	11.7881	0.0000	11.7704	4,465,388,454.83	-0.0735
31/05/2024	KFLTFD70	11.8616	0.0000	11.8438	4,493,955,862.37	-0.0358
30/05/2024	KFLTFD70	11.8974	0.0000	11.8796	4,509,034,225.82	0.0226
29/05/2024	KFLTFD70	11.8748	0.0000	11.8570	4,501,259,336.16	-0.0683
28/05/2024	KFLTFD70	11.9431	0.0000	11.9252	4,528,008,248.22	-0.0118
27/05/2024	KFLTFD70	11.9549	0.0000	11.9370	4,533,827,063.35	0.0182
24/05/2024	KFLTFD70	11.9367	0.0000	11.9188	4,529,047,377.76	-0.0024
23/05/2024	KFLTFD70	11.9391	0.0000	11.9212	4,530,915,836.51	-0.0414
21/05/2024	KFLTFD70	11.9805	0.0000	11.9625	4,547,976,725.56	-0.0330
20/05/2024	KFLTFD70	12.0135	0.0000	11.9955	4,561,469,775.70	-0.0212
17/05/2024	KFLTFD70	12.0347	0.0000	12.0166	4,571,662,697.89	0.0222
16/05/2024	KFLTFD70	12.0125	0.0000	11.9945	4,564,661,821.29	0.0408
15/05/2024	KFLTFD70	11.9717	0.0000	11.9537	4,549,969,919.91	-0.0425
14/05/2024	KFLTFD70	12.0142	0.0000	11.9962	4,567,787,409.53	0.0342
13/05/2024	KFLTFD70	11.9800	0.0000	11.9620	4,558,102,800.44	0.0116
10/05/2024	KFLTFD70	11.9684	0.0000	11.9504	4,555,306,570.85	0.0185
09/05/2024	KFLTFD70	11.9499	0.0000	11.9320	4,550,811,372.59	-0.0142
08/05/2024	KFLTFD70	11.9641	0.0000	11.9462	4,558,856,840.55	0.0020
07/05/2024	KFLTFD70	11.9621	0.0000	11.9442	4,559,764,254.56	0.0266
03/05/2024	KFLTFD70	11.9355	0.0000	11.9176	4,550,722,738.64	0.0402
02/05/2024	KFLTFD70	11.8953	0.0000	11.8775	4,536,994,741.03	-0.0419
30/04/2024	KFLTFD70	11.9372	0.0000	11.9193	4,555,518,543.78	0.0389
29/04/2024	KFLTFD70	11.8983	0.0000	11.8805	4,541,871,633.75	0.0345
26/04/2024	KFLTFD70	11.8638	0.0000	11.8460	4,530,881,395.83	-0.0342
25/04/2024	KFLTFD70	11.8980	0.0000	11.8802	4,545,200,849.43	0.0154
24/04/2024	KFLTFD70	11.8826	0.0000	11.8648	4,540,571,863.02	0.0335
23/04/2024	KFLTFD70	11.8491	0.0000	11.8313	4,531,082,114.68	0.0595
22/04/2024	KFLTFD70	11.7896	0.0000	11.7719	4,509,449,047.80	0.1019
19/04/2024	KFLTFD70	11.6877	0.0000	11.6702	4,471,469,049.42	-0.1538
18/04/2024	KFLTFD70	11.8415	0.0000	11.8237	4,531,996,949.90	-0.0500
17/04/2024	KFLTFD70	11.8915	0.0000	11.8737	4,553,869,893.86	-0.1500
11/04/2024	KFLTFD70	12.0415	0.0000	12.0234	4,613,182,407.57	-0.0794
10/04/2024	KFLTFD70	12.1209	0.0000	12.1027	4,646,349,361.04	0.0273
09/04/2024	KFLTFD70	12.0936	0.0000	12.0755	4,640,819,307.00	0.1403
05/04/2024	KFLTFD70	11.9533	0.0000	11.9354	4,590,097,552.54	0.0315
04/04/2024	KFLTFD70	11.9218	0.0000	11.9039	4,580,355,327.40	-0.0117
03/04/2024	KFLTFD70	11.9335	0.0000	11.9156	4,587,240,101.85	-0.0214
02/04/2024	KFLTFD70	11.9549	0.0000	11.9370	4,598,275,649.01	0.0123
01/04/2024	KFLTFD70	11.9426	0.0000	11.9247	4,596,662,095.52	0.0013
29/03/2024	KFLTFD70	11.9413	0.0000	11.9234	4,597,360,271.39	0.0444
28/03/2024	KFLTFD70	11.8969	0.0000	11.8791	4,583,425,731.95	-0.0697
27/03/2024	KFLTFD70	11.9666	0.0000	11.9487	4,611,592,941.86	0.0322
26/03/2024	KFLTFD70	11.9344	0.0000	11.9165	4,602,121,058.28	0.0410
25/03/2024	KFLTFD70	11.8934	0.0000	11.8756	4,591,021,105.39	-0.0719
22/03/2024	KFLTFD70	11.9653	0.0000	11.9474	4,624,751,313.02	-0.0440
21/03/2024	KFLTFD70	12.0093	0.0000	11.9913	4,643,768,530.63	0.1086
20/03/2024	KFLTFD70	11.9007	0.0000	11.8828	4,604,608,802.10	-0.0601
19/03/2024	KFLTFD70	11.9608	0.0000	11.9429	4,630,098,986.75	-0.0137
18/03/2024	KFLTFD70	11.9745	0.0000	11.9565	4,641,797,042.84	0.0019
15/03/2024	KFLTFD70	11.9726	0.0000	11.9546	4,642,995,983.80	-0.0496
14/03/2024	KFLTFD70	12.0222	0.0000	12.0042	4,663,245,508.85	0.0780
13/03/2024	KFLTFD70	11.9442	0.0000	11.9263	4,636,227,357.70	0.0505
12/03/2024	KFLTFD70	11.8937	0.0000	11.8759	4,620,953,191.11	-0.0103
11/03/2024	KFLTFD70	11.9040	0.0000	11.8861	4,627,923,175.70	-0.0421
08/03/2024	KFLTFD70	11.9461	0.0000	11.9282	4,646,162,837.55	0.1049
07/03/2024	KFLTFD70	11.8412	0.0000	11.8234	4,609,136,747.54	0.0016
06/03/2024	KFLTFD70	11.8396	0.0000	11.8218	4,613,151,935.29	0.0646
05/03/2024	KFLTFD70	11.7750	0.0000	11.7573	4,589,869,267.07	-0.0038
04/03/2024	KFLTFD70	11.7788	0.0000	11.7611	4,593,493,723.23	-0.0292
01/03/2024	KFLTFD70	11.8080	0.0000	11.7903	4,608,283,423.22	-0.0287
29/02/2024	KFLTFD70	11.8367	0.0000	11.8189	4,621,873,857.65	-0.0438
28/02/2024	KFLTFD70	11.8805	0.0000	11.8627	4,641,522,922.22	-0.0653
27/02/2024	KFLTFD70	11.9458	0.0000	11.9279	4,669,807,617.55	-0.0253
23/02/2024	KFLTFD70	11.9711	0.0000	11.9531	4,681,528,412.84	-0.0002
22/02/2024	KFLTFD70	11.9713	0.0000	11.9533	4,684,785,965.43	0.0523
21/02/2024	KFLTFD70	11.9190	0.0000	11.9011	4,666,911,129.61	0.1057
20/02/2024	KFLTFD70	11.8133	0.0000	11.7956	4,627,498,151.29	-0.0131
19/02/2024	KFLTFD70	11.8264	0.0000	11.8087	4,637,927,128.23	0.0355
16/02/2024	KFLTFD70	11.7909	0.0000	11.7732	4,625,083,357.76	0.0101
15/02/2024	KFLTFD70	11.7808	0.0000	11.7631	4,623,194,962.56	0.0221
14/02/2024	KFLTFD70	11.7587	0.0000	11.7411	4,615,941,671.59	-0.0358
13/02/2024	KFLTFD70	11.7945	0.0000	11.7768	4,632,463,534.95	0.0055
12/02/2024	KFLTFD70	11.7890	0.0000	11.7713	4,635,101,276.62	0.0059
09/02/2024	KFLTFD70	11.7831	0.0000	11.7654	4,634,637,321.60	-0.0047
08/02/2024	KFLTFD70	11.7878	0.0000	11.7701	4,639,694,464.66	-0.0759
07/02/2024	KFLTFD70	11.8637	0.0000	11.8459	4,671,869,251.95	0.0275
06/02/2024	KFLTFD70	11.8362	0.0000	11.8184	4,663,328,359.83	0.0754
05/02/2024	KFLTFD70	11.7608	0.0000	11.7432	4,637,476,984.78	0.0064
02/02/2024	KFLTFD70	11.7544	0.0000	11.7368	4,636,696,528.83	0.1091
01/02/2024	KFLTFD70	11.6453	0.0000	11.6278	4,595,274,268.78	0.0053
31/01/2024	KFLTFD70	11.6400	0.0000	11.6225	4,594,522,844.47	-0.0324
30/01/2024	KFLTFD70	11.6724	0.0000	11.6549	4,611,082,847.60	-0.0263
29/01/2024	KFLTFD70	11.6987	0.0000	11.6812	4,625,471,753.26	0.0580
26/01/2024	KFLTFD70	11.6407	0.0000	11.6232	4,604,387,289.82	-0.0581
25/01/2024	KFLTFD70	11.6988	0.0000	11.6813	4,628,614,436.84	-0.0160