Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/01/2025	KFLTFD70	11.3941	0.0000	11.3770	3,700,226,705.78	0.0277
15/01/2025	KFLTFD70	11.3664	0.0000	11.3494	3,702,771,234.49	0.1136
14/01/2025	KFLTFD70	11.2528	0.0000	11.2359	3,687,175,259.20	-0.0900
13/01/2025	KFLTFD70	11.3428	0.0000	11.3258	3,742,560,306.16	-0.0503
10/01/2025	KFLTFD70	11.3931	0.0000	11.3760	3,787,115,173.92	0.0248
09/01/2025	KFLTFD70	11.3683	0.0000	11.3512	3,801,325,848.27	-0.1844
08/01/2025	KFLTFD70	11.5527	0.0000	11.5354	3,875,497,373.33	-0.0356
07/01/2025	KFLTFD70	11.5883	0.0000	11.5709	3,905,987,370.21	0.0766
06/01/2025	KFLTFD70	11.5117	0.0000	11.4944	3,898,369,192.63	-0.0796
03/01/2025	KFLTFD70	11.5913	0.0000	11.5739	3,944,708,915.50	0.0103
02/01/2025	KFLTFD70	11.5810	0.0000	11.5636	3,976,793,914.83	-0.0899
30/12/2024	KFLTFD70	11.6709	0.0000	11.6534	4,017,458,300.95	0.0028
27/12/2024	KFLTFD70	11.6681	0.0000	11.6506	4,030,966,963.72	0.0158
26/12/2024	KFLTFD70	11.6523	0.0000	11.6348	4,031,656,239.26	-0.0346
25/12/2024	KFLTFD70	11.6869	0.0000	11.6694	4,049,983,556.64	0.0415
24/12/2024	KFLTFD70	11.6454	0.0000	11.6279	4,043,120,934.07	0.0642
23/12/2024	KFLTFD70	11.5812	0.0000	11.5638	4,026,701,157.69	0.1336
20/12/2024	KFLTFD70	11.4476	0.0000	11.4304	3,984,393,845.28	-0.0827
19/12/2024	KFLTFD70	11.5303	0.0000	11.5130	4,018,447,070.46	-0.1219
18/12/2024	KFLTFD70	11.6522	0.0000	11.6347	4,064,162,729.72	0.0103
17/12/2024	KFLTFD70	11.6419	0.0000	11.6244	4,063,949,696.36	-0.1720
16/12/2024	KFLTFD70	11.8139	0.0000	11.7962	4,130,445,619.45	-0.0977
13/12/2024	KFLTFD70	11.9116	0.0000	11.8937	4,167,453,666.99	-0.0392
12/12/2024	KFLTFD70	11.9508	0.0000	11.9329	4,185,252,102.25	-0.0430
11/12/2024	KFLTFD70	11.9938	0.0000	11.9758	4,210,209,781.71	-0.0336
09/12/2024	KFLTFD70	12.0274	0.0000	12.0094	4,229,435,761.94	-0.0146
06/12/2024	KFLTFD70	12.0420	0.0000	12.0239	4,238,953,130.45	0.0113
04/12/2024	KFLTFD70	12.0307	0.0000	12.0127	4,238,424,038.48	-0.0075
03/12/2024	KFLTFD70	12.0382	0.0000	12.0201	4,244,330,120.89	0.1008
02/12/2024	KFLTFD70	11.9374	0.0000	11.9195	4,212,926,655.13	0.0713
29/11/2024	KFLTFD70	11.8661	0.0000	11.8483	4,188,987,962.39	0.0068
28/11/2024	KFLTFD70	11.8593	0.0000	11.8415	4,189,238,471.67	-0.0192
27/11/2024	KFLTFD70	11.8785	0.0000	11.8607	4,197,533,980.98	-0.0503
26/11/2024	KFLTFD70	11.9288	0.0000	11.9109	4,217,394,385.33	-0.0502
25/11/2024	KFLTFD70	11.9790	0.0000	11.9610	4,239,034,322.78	-0.0043
22/11/2024	KFLTFD70	11.9833	0.0000	11.9653	4,242,568,372.84	0.0399
21/11/2024	KFLTFD70	11.9434	0.0000	11.9255	4,230,696,886.79	-0.0168
20/11/2024	KFLTFD70	11.9602	0.0000	11.9423	4,238,758,534.36	-0.0345
19/11/2024	KFLTFD70	11.9947	0.0000	11.9767	4,252,692,047.80	0.0528
18/11/2024	KFLTFD70	11.9419	0.0000	11.9240	4,238,593,854.69	0.0716
15/11/2024	KFLTFD70	11.8703	0.0000	11.8525	4,214,838,098.72	-0.0281
14/11/2024	KFLTFD70	11.8984	0.0000	11.8806	4,225,568,041.32	-0.0271
13/11/2024	KFLTFD70	11.9255	0.0000	11.9076	4,236,770,715.48	0.0228
12/11/2024	KFLTFD70	11.9027	0.0000	11.8848	4,230,499,029.83	-0.0854
11/11/2024	KFLTFD70	11.9881	0.0000	11.9701	4,264,869,423.57	-0.0934
08/11/2024	KFLTFD70	12.0815	0.0000	12.0634	4,299,659,938.15	-0.0133
07/11/2024	KFLTFD70	12.0948	0.0000	12.0767	4,310,057,912.40	0.0046
06/11/2024	KFLTFD70	12.0902	0.0000	12.0721	4,311,942,187.81	-0.1330
05/11/2024	KFLTFD70	12.2232	0.0000	12.2049	4,362,527,680.72	0.0920
04/11/2024	KFLTFD70	12.1312	0.0000	12.1130	4,332,219,510.98	-0.0328
01/11/2024	KFLTFD70	12.1640	0.0000	12.1458	4,347,058,686.84	-0.0005
31/10/2024	KFLTFD70	12.1645	0.0000	12.1463	4,352,794,837.14	0.1264
30/10/2024	KFLTFD70	12.0381	0.0000	12.0200	4,311,749,462.74	-0.0528
29/10/2024	KFLTFD70	12.0909	0.0000	12.0728	4,334,270,501.42	-0.0244
28/10/2024	KFLTFD70	12.1153	0.0000	12.0971	4,347,580,909.95	-0.0250
25/10/2024	KFLTFD70	12.1403	0.0000	12.1221	4,359,637,562.61	0.0253
24/10/2024	KFLTFD70	12.1150	0.0000	12.0968	4,354,188,009.62	-0.0901
22/10/2024	KFLTFD70	12.2051	0.0000	12.1868	4,389,750,630.02	-0.1036
21/10/2024	KFLTFD70	12.3087	0.0000	12.2902	4,433,209,953.89	-0.0013
18/10/2024	KFLTFD70	12.3100	0.0000	12.2915	4,439,840,358.58	-0.0518
17/10/2024	KFLTFD70	12.3618	0.0000	12.3433	4,462,822,973.19	0.0495
16/10/2024	KFLTFD70	12.3123	0.0000	12.2938	4,447,625,643.98	0.1552
15/10/2024	KFLTFD70	12.1571	0.0000	12.1389	4,397,384,588.10	-0.0607
11/10/2024	KFLTFD70	12.2178	0.0000	12.1995	4,423,245,037.24	-0.0038
10/10/2024	KFLTFD70	12.2216	0.0000	12.2033	4,428,525,394.31	0.0711
09/10/2024	KFLTFD70	12.1505	0.0000	12.1323	4,404,780,687.06	-0.0049
08/10/2024	KFLTFD70	12.1554	0.0000	12.1372	4,410,642,074.87	0.0014
07/10/2024	KFLTFD70	12.1540	0.0000	12.1358	4,414,767,036.92	0.0571
04/10/2024	KFLTFD70	12.0969	0.0000	12.0788	4,398,475,840.00	-0.0049
03/10/2024	KFLTFD70	12.1018	0.0000	12.0836	4,405,403,362.30	-0.0778
02/10/2024	KFLTFD70	12.1796	0.0000	12.1613	4,436,862,886.69	-0.0849
01/10/2024	KFLTFD70	12.2645	0.0000	12.2461	4,470,225,336.86	0.0898
30/09/2024	KFLTFD70	12.1747	0.0000	12.1564	4,439,093,419.19	0.0095
27/09/2024	KFLTFD70	12.1652	0.0000	12.1470	4,437,664,128.97	-0.0173
26/09/2024	KFLTFD70	12.1825	0.0000	12.1642	4,446,674,601.75	-0.0337
25/09/2024	KFLTFD70	12.2162	0.0000	12.1979	4,461,160,341.52	0.0051
24/09/2024	KFLTFD70	12.2111	0.0000	12.1928	4,463,671,590.89	0.0813
23/09/2024	KFLTFD70	12.1298	0.0000	12.1116	4,438,387,187.40	-0.0375
20/09/2024	KFLTFD70	12.1673	0.0000	12.1490	4,453,986,200.89	-0.0219
19/09/2024	KFLTFD70	12.1892	0.0000	12.1709	4,466,531,291.44	0.1054
18/09/2024	KFLTFD70	12.0838	0.0000	12.0657	4,430,512,750.95	-0.0027
17/09/2024	KFLTFD70	12.0865	0.0000	12.0684	4,436,418,793.02	-0.0025
16/09/2024	KFLTFD70	12.0890	0.0000	12.0709	4,441,311,324.29	0.0927
13/09/2024	KFLTFD70	11.9963	0.0000	11.9783	4,409,356,718.16	0.0074
12/09/2024	KFLTFD70	11.9889	0.0000	11.9709	4,413,749,867.48	0.0346
11/09/2024	KFLTFD70	11.9543	0.0000	11.9364	4,403,352,699.97	-0.0705
10/09/2024	KFLTFD70	12.0248	0.0000	12.0068	4,430,540,022.18	-0.0194
09/09/2024	KFLTFD70	12.0442	0.0000	12.0261	4,441,460,166.97	0.0223
06/09/2024	KFLTFD70	12.0219	0.0000	12.0039	4,438,369,793.64	0.1832
05/09/2024	KFLTFD70	11.8387	0.0000	11.8209	4,375,165,492.36	0.2547
04/09/2024	KFLTFD70	11.5840	0.0000	11.5666	4,282,188,028.86	0.0081
03/09/2024	KFLTFD70	11.5759	0.0000	11.5585	4,280,561,543.36	0.0972
02/09/2024	KFLTFD70	11.4787	0.0000	11.4615	4,247,243,583.99	-0.0481
30/08/2024	KFLTFD70	11.5268	0.0000	11.5095	4,268,202,153.77	-0.0014
29/08/2024	KFLTFD70	11.5282	0.0000	11.5109	4,269,739,224.23	-0.0431
28/08/2024	KFLTFD70	11.5713	0.0000	11.5539	4,286,727,670.33	-0.0069
27/08/2024	KFLTFD70	11.5782	0.0000	11.5608	4,290,633,563.18	0.0057
26/08/2024	KFLTFD70	11.5725	0.0000	11.5551	4,292,801,606.28	0.0453
23/08/2024	KFLTFD70	11.5272	0.0000	11.5099	4,279,778,397.61	0.1114
22/08/2024	KFLTFD70	11.4158	0.0000	11.3987	4,242,226,454.65	0.0347
21/08/2024	KFLTFD70	11.3811	0.0000	11.3640	4,231,822,787.07	0.0705
20/08/2024	KFLTFD70	11.3106	0.0000	11.2936	4,209,153,016.26	0.0041
19/08/2024	KFLTFD70	11.3065	0.0000	11.2895	4,211,422,280.30	0.1591
16/08/2024	KFLTFD70	11.1474	0.0000	11.1307	4,154,299,377.19	0.1116
15/08/2024	KFLTFD70	11.0358	0.0000	11.0192	4,113,602,590.05	-0.0349
14/08/2024	KFLTFD70	11.0707	0.0000	11.0541	4,129,200,343.84	-0.0497
13/08/2024	KFLTFD70	11.1204	0.0000	11.1037	4,149,396,569.39	-0.1317
09/08/2024	KFLTFD70	11.2521	0.0000	11.2352	4,198,416,030.39	-0.0382
08/08/2024	KFLTFD70	11.2903	0.0000	11.2734	4,214,350,796.33	0.0564
07/08/2024	KFLTFD70	11.2339	0.0000	11.2170	4,194,418,473.00	0.0707
06/08/2024	KFLTFD70	11.1632	0.0000	11.1465	4,167,919,810.95	-0.0151
05/08/2024	KFLTFD70	11.1783	0.0000	11.1615	4,174,514,872.09	-0.2547
02/08/2024	KFLTFD70	11.4330	0.0000	11.4159	4,271,445,644.58	-0.0792
01/08/2024	KFLTFD70	11.5122	0.0000	11.4949	4,302,239,103.30	0.0171
31/07/2024	KFLTFD70	11.4951	0.0000	11.4779	4,297,018,136.30	0.0906
30/07/2024	KFLTFD70	11.4045	0.0000	11.3874	4,266,140,497.41	-0.0383
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