| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFLTFDIV-D | 16.9280 | 17.0974 | 16.9280 | 7,245,236.66 | -0.1767 |
| 11/11/2024 | KFLTFDIV-D | 17.1047 | 17.2758 | 17.1047 | 7,319,867.55 | -0.1856 |
| 08/11/2024 | KFLTFDIV-D | 17.2903 | 17.4633 | 17.2903 | 7,397,350.06 | -0.2736 |
| 07/11/2024 | KFLTFDIV-D | 17.5639 | 17.7396 | 17.5639 | 7,508,451.44 | 0.0030 |
| 06/11/2024 | KFLTFDIV-D | 17.5609 | 17.7366 | 17.5609 | 7,389,269.43 | -0.2621 |
| 05/11/2024 | KFLTFDIV-D | 17.8230 | 18.0013 | 17.8230 | 7,499,562.72 | 0.1853 |
| 04/11/2024 | KFLTFDIV-D | 17.6377 | 17.8142 | 17.6377 | 7,421,106.41 | -0.0636 |
| 01/11/2024 | KFLTFDIV-D | 17.7013 | 17.8784 | 17.7013 | 7,447,370.97 | -0.0092 |
| 31/10/2024 | KFLTFDIV-D | 17.7105 | 17.8877 | 17.7105 | 7,451,256.88 | 0.2578 |
| 30/10/2024 | KFLTFDIV-D | 17.4527 | 17.6273 | 17.4527 | 7,343,289.73 | -0.1048 |
| 29/10/2024 | KFLTFDIV-D | 17.5575 | 17.7332 | 17.5575 | 7,332,100.41 | -0.0556 |
| 28/10/2024 | KFLTFDIV-D | 17.6131 | 17.7893 | 17.6131 | 7,355,350.44 | -0.0572 |
| 25/10/2024 | KFLTFDIV-D | 17.6703 | 17.8471 | 17.6703 | 7,380,477.96 | 0.0595 |
| 24/10/2024 | KFLTFDIV-D | 17.6108 | 17.7870 | 17.6108 | 7,355,633.85 | -0.1749 |
| 22/10/2024 | KFLTFDIV-D | 17.7857 | 17.9637 | 17.7857 | 7,379,171.20 | -0.2118 |
| 21/10/2024 | KFLTFDIV-D | 17.9975 | 18.1776 | 17.9975 | 7,632,409.07 | -0.0025 |
| 18/10/2024 | KFLTFDIV-D | 18.0000 | 18.1801 | 18.0000 | 7,633,458.30 | -0.1123 |
| 17/10/2024 | KFLTFDIV-D | 18.1123 | 18.2935 | 18.1123 | 7,682,613.00 | 0.1059 |
| 16/10/2024 | KFLTFDIV-D | 18.0064 | 18.1866 | 18.0064 | 7,636,724.02 | 0.3063 |
| 15/10/2024 | KFLTFDIV-D | 17.7001 | 17.8772 | 17.7001 | 7,504,823.25 | -0.1222 |
| 11/10/2024 | KFLTFDIV-D | 17.8223 | 18.0006 | 17.8223 | 7,556,637.52 | 0.0006 |
| 10/10/2024 | KFLTFDIV-D | 17.8217 | 18.0000 | 17.8217 | 7,556,407.39 | 0.1427 |
| 09/10/2024 | KFLTFDIV-D | 17.6790 | 17.8559 | 17.6790 | 7,495,896.67 | -0.0053 |
| 08/10/2024 | KFLTFDIV-D | 17.6843 | 17.8612 | 17.6843 | 7,497,646.27 | 0.0028 |
| 07/10/2024 | KFLTFDIV-D | 17.6815 | 17.8584 | 17.6815 | 7,496,435.48 | 0.1197 |
| 04/10/2024 | KFLTFDIV-D | 17.5618 | 17.7375 | 17.5618 | 7,445,691.63 | -0.0043 |
| 03/10/2024 | KFLTFDIV-D | 17.5661 | 17.7419 | 17.5661 | 7,447,521.54 | -0.1532 |
| 02/10/2024 | KFLTFDIV-D | 17.7193 | 17.8966 | 17.7193 | 7,511,469.97 | -0.1761 |
| 01/10/2024 | KFLTFDIV-D | 17.8954 | 18.0745 | 17.8954 | 7,586,140.73 | 0.1874 |
| 30/09/2024 | KFLTFDIV-D | 17.7080 | 17.8852 | 17.7080 | 7,506,211.40 | 0.0199 |
| 27/09/2024 | KFLTFDIV-D | 17.6881 | 17.8651 | 17.6881 | 7,492,814.06 | -0.0382 |
| 26/09/2024 | KFLTFDIV-D | 17.7263 | 17.9037 | 17.7263 | 7,518,575.16 | -0.0670 |
| 25/09/2024 | KFLTFDIV-D | 17.7933 | 17.9713 | 17.7933 | 7,547,010.83 | 0.0116 |
| 24/09/2024 | KFLTFDIV-D | 17.7817 | 17.9596 | 17.7817 | 7,542,094.32 | 0.1555 |
| 23/09/2024 | KFLTFDIV-D | 17.6262 | 17.8026 | 17.6262 | 7,474,141.89 | -0.0760 |
| 20/09/2024 | KFLTFDIV-D | 17.7022 | 17.8793 | 17.7022 | 7,506,392.49 | -0.0373 |
| 19/09/2024 | KFLTFDIV-D | 17.7395 | 17.9170 | 17.7395 | 7,522,211.71 | 0.2111 |
| 18/09/2024 | KFLTFDIV-D | 17.5284 | 17.7038 | 17.5284 | 7,432,686.94 | -0.0034 |
| 17/09/2024 | KFLTFDIV-D | 17.5318 | 17.7072 | 17.5318 | 7,432,122.00 | -0.0025 |
| 16/09/2024 | KFLTFDIV-D | 17.5343 | 17.7097 | 17.5343 | 7,433,072.57 | 0.1763 |
| 13/09/2024 | KFLTFDIV-D | 17.3580 | 17.5317 | 17.3580 | 7,337,886.56 | 0.0100 |
| 12/09/2024 | KFLTFDIV-D | 17.3480 | 17.5216 | 17.3480 | 7,333,663.96 | 0.0723 |
| 11/09/2024 | KFLTFDIV-D | 17.2757 | 17.4486 | 17.2757 | 7,303,105.99 | -0.1445 |
| 10/09/2024 | KFLTFDIV-D | 17.4202 | 17.5945 | 17.4202 | 7,362,220.24 | -0.0339 |
| 09/09/2024 | KFLTFDIV-D | 17.4541 | 17.6287 | 17.4541 | 7,464,519.33 | 0.0425 |
| 06/09/2024 | KFLTFDIV-D | 17.4116 | 17.5858 | 17.4116 | 7,446,354.15 | 0.3758 |
| 05/09/2024 | KFLTFDIV-D | 17.0358 | 17.2063 | 17.0358 | 7,285,134.30 | 0.5189 |
| 04/09/2024 | KFLTFDIV-D | 16.5169 | 16.6822 | 16.5169 | 7,063,234.20 | 0.0122 |
| 03/09/2024 | KFLTFDIV-D | 16.5047 | 16.6698 | 16.5047 | 7,058,507.17 | 0.1896 |
| 02/09/2024 | KFLTFDIV-D | 16.3151 | 16.4784 | 16.3151 | 7,009,492.82 | -0.0964 |
| 30/08/2024 | KFLTFDIV-D | 16.4115 | 16.5757 | 16.4115 | 7,040,983.55 | 0.0013 |
| 29/08/2024 | KFLTFDIV-D | 16.4102 | 16.5744 | 16.4102 | 7,040,458.17 | -0.0886 |
| 28/08/2024 | KFLTFDIV-D | 16.4988 | 16.6639 | 16.4988 | 7,078,453.10 | -0.0063 |
| 27/08/2024 | KFLTFDIV-D | 16.5051 | 16.6703 | 16.5051 | 7,081,159.90 | 0.0096 |
| 26/08/2024 | KFLTFDIV-D | 16.4955 | 16.6606 | 16.4955 | 7,057,963.88 | 0.0895 |
| 23/08/2024 | KFLTFDIV-D | 16.4060 | 16.5702 | 16.4060 | 7,019,663.81 | 0.2217 |
| 22/08/2024 | KFLTFDIV-D | 16.1843 | 16.3462 | 16.1843 | 6,914,913.99 | 0.0653 |
| 21/08/2024 | KFLTFDIV-D | 16.1190 | 16.2803 | 16.1190 | 6,867,210.47 | 0.1364 |
| 20/08/2024 | KFLTFDIV-D | 15.9826 | 16.1425 | 15.9826 | 6,816,189.75 | 0.0131 |
| 19/08/2024 | KFLTFDIV-D | 15.9695 | 16.1293 | 15.9695 | 6,810,601.89 | 0.3286 |
| 16/08/2024 | KFLTFDIV-D | 15.6409 | 15.7974 | 15.6409 | 6,670,451.73 | 0.2244 |
| 15/08/2024 | KFLTFDIV-D | 15.4165 | 15.5708 | 15.4165 | 6,574,756.79 | -0.0794 |
| 14/08/2024 | KFLTFDIV-D | 15.4959 | 15.6510 | 15.4959 | 6,608,644.58 | -0.1051 |
| 13/08/2024 | KFLTFDIV-D | 15.6010 | 15.7571 | 15.6010 | 6,653,475.64 | 0.0317 |
| 09/08/2024 | KFLTFDIV-D | 15.5693 | 15.7251 | 15.5693 | 6,640,848.63 | -0.0677 |
| 08/08/2024 | KFLTFDIV-D | 15.6370 | 15.7935 | 15.6370 | 6,669,720.08 | 0.1126 |
| 07/08/2024 | KFLTFDIV-D | 15.5244 | 15.6797 | 15.5244 | 6,621,692.29 | 0.1447 |
| 06/08/2024 | KFLTFDIV-D | 15.3797 | 15.5336 | 15.3797 | 6,559,964.18 | -0.0312 |
| 05/08/2024 | KFLTFDIV-D | 15.4109 | 15.5651 | 15.4109 | 6,573,763.66 | -0.5148 |
| 02/08/2024 | KFLTFDIV-D | 15.9257 | 16.0851 | 15.9257 | 6,792,874.71 | -0.1540 |
| 01/08/2024 | KFLTFDIV-D | 16.0797 | 16.2406 | 16.0797 | 6,863,351.71 | 0.0336 |
| 31/07/2024 | KFLTFDIV-D | 16.0461 | 16.2067 | 16.0461 | 6,849,035.27 | 0.1806 |
| 30/07/2024 | KFLTFDIV-D | 15.8655 | 16.0243 | 15.8655 | 6,772,075.71 | -0.0714 |
| 26/07/2024 | KFLTFDIV-D | 15.9369 | 16.0964 | 15.9369 | 6,802,541.90 | 0.1973 |
| 25/07/2024 | KFLTFDIV-D | 15.7396 | 15.8971 | 15.7396 | 6,719,834.02 | -0.0804 |
| 24/07/2024 | KFLTFDIV-D | 15.8200 | 15.9783 | 15.8200 | 6,754,172.94 | -0.0420 |
| 23/07/2024 | KFLTFDIV-D | 15.8620 | 16.0207 | 15.8620 | 6,772,093.51 | -0.2257 |
| 19/07/2024 | KFLTFDIV-D | 16.0877 | 16.2487 | 16.0877 | 6,868,447.68 | -0.1172 |
| 18/07/2024 | KFLTFDIV-D | 16.2049 | 16.3670 | 16.2049 | 6,918,482.94 | 0.0844 |
| 17/07/2024 | KFLTFDIV-D | 16.1205 | 16.2818 | 16.1205 | 6,882,464.62 | -0.0407 |
| 16/07/2024 | KFLTFDIV-D | 16.1612 | 16.3229 | 16.1612 | 6,899,843.13 | -0.0902 |
| 15/07/2024 | KFLTFDIV-D | 16.2514 | 16.4140 | 16.2514 | 6,938,327.46 | -0.0517 |
| 12/07/2024 | KFLTFDIV-D | 16.3031 | 16.4662 | 16.3031 | 6,959,409.86 | 0.0498 |
| 11/07/2024 | KFLTFDIV-D | 16.2533 | 16.4159 | 16.2533 | 6,938,148.99 | 0.0315 |
| 10/07/2024 | KFLTFDIV-D | 16.2218 | 16.3841 | 16.2218 | 6,924,711.49 | -0.0066 |
| 09/07/2024 | KFLTFDIV-D | 16.2284 | 16.3908 | 16.2284 | 6,927,523.16 | -0.0401 |
| 08/07/2024 | KFLTFDIV-D | 16.2685 | 16.4313 | 16.2685 | 6,944,663.42 | 0.1219 |
| 05/07/2024 | KFLTFDIV-D | 16.1466 | 16.3082 | 16.1466 | 6,887,670.01 | 0.1558 |
| 04/07/2024 | KFLTFDIV-D | 15.9908 | 16.1508 | 15.9908 | 6,821,216.41 | 0.0614 |
| 03/07/2024 | KFLTFDIV-D | 15.9294 | 16.0888 | 15.9294 | 6,796,261.51 | 0.0798 |
| 02/07/2024 | KFLTFDIV-D | 15.8496 | 16.0082 | 15.8496 | 6,761,716.75 | -0.1231 |
| 01/07/2024 | KFLTFDIV-D | 15.9727 | 16.1325 | 15.9727 | 6,814,244.50 | -0.0326 |
| 28/06/2024 | KFLTFDIV-D | 16.0053 | 16.1655 | 16.0053 | 6,817,726.98 | -0.0688 |
| 27/06/2024 | KFLTFDIV-D | 16.0741 | 16.2349 | 16.0741 | 6,847,048.58 | -0.1443 |
| 26/06/2024 | KFLTFDIV-D | 16.2184 | 16.3807 | 16.2184 | 6,912,347.65 | -0.0370 |
| 25/06/2024 | KFLTFDIV-D | 16.2554 | 16.4181 | 16.2554 | 6,928,124.72 | 0.0237 |
| 24/06/2024 | KFLTFDIV-D | 16.2317 | 16.3941 | 16.2317 | 6,918,033.69 | 0.0987 |
| 21/06/2024 | KFLTFDIV-D | 16.1330 | 16.2944 | 16.1330 | 6,875,929.52 | 0.1670 |
| 20/06/2024 | KFLTFDIV-D | 15.9660 | 16.1258 | 15.9660 | 6,804,754.01 | -0.0912 |
| 19/06/2024 | KFLTFDIV-D | 16.0572 | 16.2179 | 16.0572 | 6,847,123.06 | 0.0392 |
| 18/06/2024 | KFLTFDIV-D | 16.0180 | 16.1783 | 16.0180 | 6,832,221.68 | 0.0021 |
| 17/06/2024 | KFLTFDIV-D | 16.0159 | 16.1762 | 16.0159 | 6,831,316.58 | -0.0844 |
| 14/06/2024 | KFLTFDIV-D | 16.1003 | 16.2614 | 16.1003 | 6,864,367.60 | -0.1372 |
| 13/06/2024 | KFLTFDIV-D | 16.2375 | 16.4000 | 16.2375 | 6,922,836.52 | -0.0556 |
| 12/06/2024 | KFLTFDIV-D | 16.2931 | 16.4561 | 16.2931 | 6,948,438.10 | -0.0492 |
| 11/06/2024 | KFLTFDIV-D | 16.3423 | 16.5058 | 16.3423 | 6,968,430.27 | -0.0524 |
| 10/06/2024 | KFLTFDIV-D | 16.3947 | 16.5587 | 16.3947 | 6,968,984.55 | -0.1670 |
| 07/06/2024 | KFLTFDIV-D | 16.5617 | 16.7274 | 16.5617 | 7,039,964.49 | 0.0255 |
| 06/06/2024 | KFLTFDIV-D | 16.5362 | 16.7017 | 16.5362 | 7,029,154.72 | -0.0864 |
| 05/06/2024 | KFLTFDIV-D | 16.6226 | 16.7889 | 16.6226 | 7,065,884.40 | 0.0210 |
| 04/06/2024 | KFLTFDIV-D | 16.6016 | 16.7677 | 16.6016 | 7,060,869.27 | -0.1452 |
| 31/05/2024 | KFLTFDIV-D | 16.7468 | 16.9144 | 16.7468 | 7,145,132.07 | -0.0694 |
| 30/05/2024 | KFLTFDIV-D | 16.8162 | 16.9845 | 16.8162 | 7,174,245.16 | 0.0448 |
| 29/05/2024 | KFLTFDIV-D | 16.7714 | 16.9392 | 16.7714 | 7,131,571.66 | -0.1410 |
| 28/05/2024 | KFLTFDIV-D | 16.9124 | 17.0816 | 16.9124 | 7,191,526.01 | -0.0240 |
| 27/05/2024 | KFLTFDIV-D | 16.9364 | 17.1059 | 16.9364 | 7,201,751.78 | 0.0346 |
| 24/05/2024 | KFLTFDIV-D | 16.9018 | 17.0709 | 16.9018 | 7,177,110.06 | -0.0090 |
| 23/05/2024 | KFLTFDIV-D | 16.9108 | 17.0800 | 16.9108 | 7,180,960.99 | -0.0750 |
| 21/05/2024 | KFLTFDIV-D | 16.9858 | 17.1558 | 16.9858 | 7,212,807.06 | -0.0571 |
| 20/05/2024 | KFLTFDIV-D | 17.0429 | 17.2134 | 17.0429 | 7,237,049.44 | -0.0442 |
| 17/05/2024 | KFLTFDIV-D | 17.0871 | 17.2581 | 17.0871 | 7,253,822.16 | 0.0452 |
| 16/05/2024 | KFLTFDIV-D | 17.0419 | 17.2124 | 17.0419 | 7,234,654.01 | 0.0874 |
| 15/05/2024 | KFLTFDIV-D | 16.9545 | 17.1241 | 16.9545 | 7,197,557.74 | -0.0855 |
| 14/05/2024 | KFLTFDIV-D | 17.0400 | 17.2105 | 17.0400 | 7,233,853.82 | 0.0716 |