| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFLTFDIV-D | 15.2455 | 15.3981 | 15.2455 | 7,912,325.19 | 0.0467 |
| 20/02/2025 | KFLTFDIV-D | 15.1988 | 15.3509 | 15.1988 | 7,938,116.03 | -0.1799 |
| 19/02/2025 | KFLTFDIV-D | 15.3787 | 15.5326 | 15.3787 | 8,032,040.97 | 0.1177 |
| 18/02/2025 | KFLTFDIV-D | 15.2610 | 15.4137 | 15.2610 | 7,969,584.36 | 0.1316 |
| 17/02/2025 | KFLTFDIV-D | 15.1294 | 15.2808 | 15.1294 | 7,920,595.90 | 0.0639 |
| 14/02/2025 | KFLTFDIV-D | 15.0655 | 15.2163 | 15.0655 | 7,793,129.62 | -0.1073 |
| 13/02/2025 | KFLTFDIV-D | 15.1728 | 15.3246 | 15.1728 | 7,829,342.17 | 0.0021 |
| 11/02/2025 | KFLTFDIV-D | 15.1707 | 15.3225 | 15.1707 | 7,827,792.09 | 0.1826 |
| 10/02/2025 | KFLTFDIV-D | 14.9881 | 15.1381 | 14.9881 | 7,733,544.30 | -0.1471 |
| 07/02/2025 | KFLTFDIV-D | 15.1352 | 15.2867 | 15.1352 | 7,809,470.58 | 0.2063 |
| 06/02/2025 | KFLTFDIV-D | 14.9289 | 15.0783 | 14.9289 | 7,703,035.08 | -0.2719 |
| 05/02/2025 | KFLTFDIV-D | 15.2008 | 15.3529 | 15.2008 | 7,843,330.91 | -0.1339 |
| 04/02/2025 | KFLTFDIV-D | 15.3347 | 15.4881 | 15.3347 | 7,912,415.43 | -0.0316 |
| 03/02/2025 | KFLTFDIV-D | 15.3663 | 15.5201 | 15.3663 | 7,891,536.56 | -0.0792 |
| 31/01/2025 | KFLTFDIV-D | 15.4455 | 15.6001 | 15.4455 | 7,942,390.60 | -0.2845 |
| 30/01/2025 | KFLTFDIV-D | 15.7300 | 15.8874 | 15.7300 | 8,088,706.48 | -0.0595 |
| 29/01/2025 | KFLTFDIV-D | 15.7895 | 15.9475 | 15.7895 | 8,117,306.11 | -0.0301 |
| 28/01/2025 | KFLTFDIV-D | 15.8196 | 15.9779 | 15.8196 | 8,132,294.02 | 0.1217 |
| 27/01/2025 | KFLTFDIV-D | 15.6979 | 15.8550 | 15.6979 | 8,069,707.20 | -0.1127 |
| 24/01/2025 | KFLTFDIV-D | 15.8106 | 15.9688 | 15.8106 | 8,127,646.84 | 0.1020 |
| 23/01/2025 | KFLTFDIV-D | 15.7086 | 15.8658 | 15.7086 | 8,123,653.85 | -0.2518 |
| 22/01/2025 | KFLTFDIV-D | 15.9604 | 16.1201 | 15.9604 | 8,221,777.26 | 0.1112 |
| 21/01/2025 | KFLTFDIV-D | 15.8492 | 16.0078 | 15.8492 | 8,114,913.57 | 0.1573 |
| 20/01/2025 | KFLTFDIV-D | 15.6919 | 15.8489 | 15.6919 | 7,961,561.64 | -0.0397 |
| 17/01/2025 | KFLTFDIV-D | 15.7316 | 15.8890 | 15.7316 | 7,981,718.61 | -0.1725 |
| 16/01/2025 | KFLTFDIV-D | 15.9041 | 16.0632 | 15.9041 | 8,069,220.94 | 0.0574 |
| 15/01/2025 | KFLTFDIV-D | 15.8467 | 16.0053 | 15.8467 | 8,040,103.49 | 0.2281 |
| 14/01/2025 | KFLTFDIV-D | 15.6186 | 15.7749 | 15.6186 | 7,941,558.16 | -0.1833 |
| 13/01/2025 | KFLTFDIV-D | 15.8019 | 15.9600 | 15.8019 | 8,047,959.97 | -0.0933 |
| 10/01/2025 | KFLTFDIV-D | 15.8952 | 16.0543 | 15.8952 | 8,095,492.02 | 0.0435 |
| 09/01/2025 | KFLTFDIV-D | 15.8517 | 16.0103 | 15.8517 | 8,073,903.53 | -0.3636 |
| 08/01/2025 | KFLTFDIV-D | 16.2153 | 16.3776 | 16.2153 | 8,259,107.51 | -0.0706 |
| 07/01/2025 | KFLTFDIV-D | 16.2859 | 16.4489 | 16.2859 | 8,316,485.39 | 0.1472 |
| 06/01/2025 | KFLTFDIV-D | 16.1387 | 16.3002 | 16.1387 | 8,181,912.29 | -0.1595 |
| 03/01/2025 | KFLTFDIV-D | 16.2982 | 16.4613 | 16.2982 | 8,223,497.85 | 0.0197 |
| 02/01/2025 | KFLTFDIV-D | 16.2785 | 16.4414 | 16.2785 | 7,240,113.54 | -0.1928 |
| 30/12/2024 | KFLTFDIV-D | 16.4713 | 16.6361 | 16.4713 | 7,297,947.24 | 0.0132 |
| 27/12/2024 | KFLTFDIV-D | 16.4581 | 16.6228 | 16.4581 | 7,282,203.22 | 0.0340 |
| 26/12/2024 | KFLTFDIV-D | 16.4241 | 16.5884 | 16.4241 | 7,267,157.82 | -0.0672 |
| 25/12/2024 | KFLTFDIV-D | 16.4913 | 16.6563 | 16.4913 | 7,296,194.60 | 0.0778 |
| 24/12/2024 | KFLTFDIV-D | 16.4135 | 16.5777 | 16.4135 | 7,261,279.06 | 0.1312 |
| 23/12/2024 | KFLTFDIV-D | 16.2823 | 16.4452 | 16.2823 | 7,203,668.56 | 0.2731 |
| 20/12/2024 | KFLTFDIV-D | 16.0092 | 16.1694 | 16.0092 | 7,082,830.47 | -0.1664 |
| 19/12/2024 | KFLTFDIV-D | 16.1756 | 16.3375 | 16.1756 | 7,156,467.00 | -0.2481 |
| 18/12/2024 | KFLTFDIV-D | 16.4237 | 16.5880 | 16.4237 | 7,262,576.51 | 0.0206 |
| 17/12/2024 | KFLTFDIV-D | 16.4031 | 16.5672 | 16.4031 | 7,253,457.86 | -0.3455 |
| 16/12/2024 | KFLTFDIV-D | 16.7486 | 16.9162 | 16.7486 | 7,406,242.13 | -0.1941 |
| 13/12/2024 | KFLTFDIV-D | 16.9427 | 17.1122 | 16.9427 | 7,492,059.10 | -0.0830 |
| 12/12/2024 | KFLTFDIV-D | 17.0257 | 17.1961 | 17.0257 | 7,525,332.92 | -0.0813 |
| 11/12/2024 | KFLTFDIV-D | 17.1070 | 17.2782 | 17.1070 | 7,561,288.49 | -0.0726 |
| 09/12/2024 | KFLTFDIV-D | 17.1796 | 17.3515 | 17.1796 | 7,593,373.17 | -0.0255 |
| 06/12/2024 | KFLTFDIV-D | 17.2051 | 17.3773 | 17.2051 | 7,604,642.48 | 0.0223 |
| 04/12/2024 | KFLTFDIV-D | 17.1828 | 17.3547 | 17.1828 | 7,417,527.23 | -0.0177 |
| 03/12/2024 | KFLTFDIV-D | 17.2005 | 17.3726 | 17.2005 | 7,425,172.64 | 0.2031 |
| 02/12/2024 | KFLTFDIV-D | 16.9974 | 17.1675 | 16.9974 | 7,337,004.62 | 0.1463 |
| 29/11/2024 | KFLTFDIV-D | 16.8511 | 17.0197 | 16.8511 | 7,272,828.23 | 0.0163 |
| 28/11/2024 | KFLTFDIV-D | 16.8348 | 17.0032 | 16.8348 | 7,265,814.35 | -0.0371 |
| 27/11/2024 | KFLTFDIV-D | 16.8719 | 17.0407 | 16.8719 | 7,238,493.11 | -0.1031 |
| 26/11/2024 | KFLTFDIV-D | 16.9750 | 17.1449 | 16.9750 | 7,282,742.66 | -0.1057 |
| 25/11/2024 | KFLTFDIV-D | 17.0807 | 17.2516 | 17.0807 | 7,330,627.87 | -0.0042 |
| 22/11/2024 | KFLTFDIV-D | 17.0849 | 17.2558 | 17.0849 | 7,332,409.62 | 0.0869 |
| 21/11/2024 | KFLTFDIV-D | 16.9980 | 17.1681 | 16.9980 | 7,295,129.45 | -0.0364 |
| 20/11/2024 | KFLTFDIV-D | 17.0344 | 17.2048 | 17.0344 | 7,310,751.66 | -0.0714 |
| 19/11/2024 | KFLTFDIV-D | 17.1058 | 17.2770 | 17.1058 | 7,341,399.73 | 0.0994 |
| 18/11/2024 | KFLTFDIV-D | 17.0064 | 17.1766 | 17.0064 | 7,299,696.70 | 0.1462 |
| 15/11/2024 | KFLTFDIV-D | 16.8602 | 17.0289 | 16.8602 | 7,236,953.31 | -0.0646 |
| 14/11/2024 | KFLTFDIV-D | 16.9248 | 17.0941 | 16.9248 | 7,308,682.62 | -0.0547 |
| 13/11/2024 | KFLTFDIV-D | 16.9795 | 17.1494 | 16.9795 | 7,332,303.11 | 0.0515 |
| 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 |