| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFLTFDIV | 15.7096 | 0.0000 | 15.6311 | 18,993,877,100.24 | -0.0877 |
| 15/07/2024 | KFLTFDIV | 15.7973 | 0.0000 | 15.7183 | 19,111,477,450.17 | -0.0502 |
| 12/07/2024 | KFLTFDIV | 15.8475 | 0.0000 | 15.7683 | 19,183,795,095.22 | 0.0484 |
| 11/07/2024 | KFLTFDIV | 15.7991 | 0.0000 | 15.7201 | 19,134,290,668.42 | 0.0306 |
| 10/07/2024 | KFLTFDIV | 15.7685 | 0.0000 | 15.6897 | 19,109,385,017.45 | -0.0064 |
| 09/07/2024 | KFLTFDIV | 15.7749 | 0.0000 | 15.6960 | 19,121,900,110.37 | -0.0390 |
| 08/07/2024 | KFLTFDIV | 15.8139 | 0.0000 | 15.7348 | 19,177,597,676.32 | 0.1185 |
| 05/07/2024 | KFLTFDIV | 15.6954 | 0.0000 | 15.6169 | 19,039,852,820.23 | 0.1514 |
| 04/07/2024 | KFLTFDIV | 15.5440 | 0.0000 | 15.4663 | 18,861,837,083.88 | 0.0597 |
| 03/07/2024 | KFLTFDIV | 15.4843 | 0.0000 | 15.4069 | 18,794,050,697.54 | 0.0776 |
| 02/07/2024 | KFLTFDIV | 15.4067 | 0.0000 | 15.3297 | 18,708,293,430.81 | -0.1197 |
| 01/07/2024 | KFLTFDIV | 15.5264 | 0.0000 | 15.4488 | 18,863,661,077.13 | -0.0316 |
| 28/06/2024 | KFLTFDIV | 15.5580 | 0.0000 | 15.4802 | 18,906,632,703.30 | -0.0669 |
| 27/06/2024 | KFLTFDIV | 15.6249 | 0.0000 | 15.5468 | 18,991,410,670.36 | -0.1403 |
| 26/06/2024 | KFLTFDIV | 15.7652 | 0.0000 | 15.6864 | 19,164,924,670.96 | -0.0360 |
| 25/06/2024 | KFLTFDIV | 15.8012 | 0.0000 | 15.7222 | 19,214,156,919.88 | 0.0230 |
| 24/06/2024 | KFLTFDIV | 15.7782 | 0.0000 | 15.6993 | 19,192,286,240.02 | 0.0961 |
| 21/06/2024 | KFLTFDIV | 15.6821 | 0.0000 | 15.6037 | 19,080,249,913.74 | 0.1623 |
| 20/06/2024 | KFLTFDIV | 15.5198 | 0.0000 | 15.4422 | 18,890,801,488.62 | -0.0887 |
| 19/06/2024 | KFLTFDIV | 15.6085 | 0.0000 | 15.5305 | 19,002,740,241.92 | 0.0381 |
| 18/06/2024 | KFLTFDIV | 15.5704 | 0.0000 | 15.4925 | 18,966,156,841.13 | 0.0021 |
| 17/06/2024 | KFLTFDIV | 15.5683 | 0.0000 | 15.4905 | 18,977,374,233.97 | -0.0821 |
| 14/06/2024 | KFLTFDIV | 15.6504 | 0.0000 | 15.5721 | 19,082,318,362.11 | -0.1333 |
| 13/06/2024 | KFLTFDIV | 15.7837 | 0.0000 | 15.7048 | 19,250,555,529.51 | -0.0541 |
| 12/06/2024 | KFLTFDIV | 15.8378 | 0.0000 | 15.7586 | 19,321,643,672.30 | -0.0478 |
| 11/06/2024 | KFLTFDIV | 15.8856 | 0.0000 | 15.8062 | 19,384,314,021.19 | -0.0509 |
| 10/06/2024 | KFLTFDIV | 15.9365 | 0.0000 | 15.8568 | 19,457,561,931.01 | -0.1624 |
| 07/06/2024 | KFLTFDIV | 16.0989 | 0.0000 | 16.0184 | 19,660,769,519.06 | 0.0248 |
| 06/06/2024 | KFLTFDIV | 16.0741 | 0.0000 | 15.9937 | 19,636,411,065.63 | -0.0840 |
| 05/06/2024 | KFLTFDIV | 16.1581 | 0.0000 | 16.0773 | 19,747,560,390.47 | 0.0204 |
| 04/06/2024 | KFLTFDIV | 16.1377 | 0.0000 | 16.0570 | 19,733,327,846.13 | -0.1412 |
| 31/05/2024 | KFLTFDIV | 16.2789 | 0.0000 | 16.1975 | 19,910,109,914.41 | -0.0674 |
| 30/05/2024 | KFLTFDIV | 16.3463 | 0.0000 | 16.2646 | 19,996,892,753.49 | 0.0436 |
| 29/05/2024 | KFLTFDIV | 16.3027 | 0.0000 | 16.2212 | 19,947,574,864.13 | -0.1371 |
| 28/05/2024 | KFLTFDIV | 16.4398 | 0.0000 | 16.3576 | 20,122,651,681.25 | -0.0233 |
| 27/05/2024 | KFLTFDIV | 16.4631 | 0.0000 | 16.3808 | 20,159,576,234.25 | 0.0337 |
| 24/05/2024 | KFLTFDIV | 16.4294 | 0.0000 | 16.3473 | 20,125,669,154.96 | -0.0089 |
| 23/05/2024 | KFLTFDIV | 16.4383 | 0.0000 | 16.3561 | 20,144,273,795.53 | -0.0729 |
| 21/05/2024 | KFLTFDIV | 16.5112 | 0.0000 | 16.4286 | 20,237,984,833.48 | -0.0555 |
| 20/05/2024 | KFLTFDIV | 16.5667 | 0.0000 | 16.4839 | 20,315,471,789.06 | -0.0429 |
| 17/05/2024 | KFLTFDIV | 16.6096 | 0.0000 | 16.5266 | 20,374,471,290.48 | 0.0439 |
| 16/05/2024 | KFLTFDIV | 16.5657 | 0.0000 | 16.4829 | 20,326,958,316.73 | 0.0849 |
| 15/05/2024 | KFLTFDIV | 16.4808 | 0.0000 | 16.3984 | 20,227,087,141.41 | -0.0831 |
| 14/05/2024 | KFLTFDIV | 16.5639 | 0.0000 | 16.4811 | 20,336,686,582.56 | 0.0696 |
| 13/05/2024 | KFLTFDIV | 16.4943 | 0.0000 | 16.4118 | 20,261,521,864.83 | 0.0151 |
| 10/05/2024 | KFLTFDIV | 16.4792 | 0.0000 | 16.3968 | 20,247,331,696.54 | 0.0352 |
| 09/05/2024 | KFLTFDIV | 16.4440 | 0.0000 | 16.3618 | 20,211,501,516.64 | -0.0241 |
| 08/05/2024 | KFLTFDIV | 16.4681 | 0.0000 | 16.3858 | 20,248,066,889.06 | 0.0023 |
| 07/05/2024 | KFLTFDIV | 16.4658 | 0.0000 | 16.3835 | 20,256,001,606.77 | 0.0541 |
| 03/05/2024 | KFLTFDIV | 16.4117 | 0.0000 | 16.3296 | 20,194,988,459.73 | 0.0798 |
| 02/05/2024 | KFLTFDIV | 16.3319 | 0.0000 | 16.2502 | 20,104,557,884.94 | -0.0780 |
| 30/04/2024 | KFLTFDIV | 16.4099 | 0.0000 | 16.3279 | 20,205,086,908.73 | 0.0748 |
| 29/04/2024 | KFLTFDIV | 16.3351 | 0.0000 | 16.2534 | 20,123,473,261.93 | 0.0645 |
| 26/04/2024 | KFLTFDIV | 16.2706 | 0.0000 | 16.1892 | 20,049,379,240.58 | -0.0706 |
| 25/04/2024 | KFLTFDIV | 16.3412 | 0.0000 | 16.2595 | 20,141,657,985.98 | 0.0303 |
| 24/04/2024 | KFLTFDIV | 16.3109 | 0.0000 | 16.2293 | 20,110,725,348.84 | 0.0683 |
| 23/04/2024 | KFLTFDIV | 16.2426 | 0.0000 | 16.1614 | 20,033,596,193.72 | 0.1146 |
| 22/04/2024 | KFLTFDIV | 16.1280 | 0.0000 | 16.0474 | 19,905,866,378.92 | 0.2047 |
| 19/04/2024 | KFLTFDIV | 15.9233 | 0.0000 | 15.8437 | 19,659,487,132.51 | -0.3015 |
| 18/04/2024 | KFLTFDIV | 16.2248 | 0.0000 | 16.1437 | 20,040,613,032.73 | -0.0992 |
| 17/04/2024 | KFLTFDIV | 16.3240 | 0.0000 | 16.2424 | 20,177,054,724.20 | -0.2939 |
| 11/04/2024 | KFLTFDIV | 16.6179 | 0.0000 | 16.5348 | 20,548,632,244.56 | -0.1540 |
| 10/04/2024 | KFLTFDIV | 16.7719 | 0.0000 | 16.6880 | 20,751,599,561.39 | 0.0516 |
| 09/04/2024 | KFLTFDIV | 16.7203 | 0.0000 | 16.6367 | 20,705,708,133.24 | 0.2706 |
| 05/04/2024 | KFLTFDIV | 16.4497 | 0.0000 | 16.3675 | 20,384,332,717.63 | 0.0642 |
| 04/04/2024 | KFLTFDIV | 16.3855 | 0.0000 | 16.3036 | 20,313,780,506.76 | -0.0184 |
| 03/04/2024 | KFLTFDIV | 16.4039 | 0.0000 | 16.3219 | 20,348,101,803.68 | -0.0411 |
| 02/04/2024 | KFLTFDIV | 16.4450 | 0.0000 | 16.3628 | 20,410,743,712.37 | 0.0158 |
| 01/04/2024 | KFLTFDIV | 16.4292 | 0.0000 | 16.3471 | 20,404,548,962.51 | -0.0040 |
| 29/03/2024 | KFLTFDIV | 16.4332 | 0.0000 | 16.3510 | 20,416,041,932.12 | 0.0873 |
| 28/03/2024 | KFLTFDIV | 16.3459 | 0.0000 | 16.2642 | 20,315,120,253.37 | -0.1325 |
| 27/03/2024 | KFLTFDIV | 16.4784 | 0.0000 | 16.3960 | 20,488,701,556.83 | 0.0638 |
| 26/03/2024 | KFLTFDIV | 16.4146 | 0.0000 | 16.3325 | 20,417,603,359.86 | 0.0750 |
| 25/03/2024 | KFLTFDIV | 16.3396 | 0.0000 | 16.2579 | 20,335,654,401.97 | -0.1446 |
| 22/03/2024 | KFLTFDIV | 16.4842 | 0.0000 | 16.4018 | 20,523,177,330.41 | -0.0897 |
| 21/03/2024 | KFLTFDIV | 16.5739 | 0.0000 | 16.4910 | 20,643,819,100.50 | 0.2053 |
| 20/03/2024 | KFLTFDIV | 16.3686 | 0.0000 | 16.2868 | 20,394,378,627.30 | -0.1193 |
| 19/03/2024 | KFLTFDIV | 16.4879 | 0.0000 | 16.4055 | 20,549,726,935.08 | -0.0258 |
| 18/03/2024 | KFLTFDIV | 16.5137 | 0.0000 | 16.4311 | 20,594,025,147.64 | 0.0139 |
| 15/03/2024 | KFLTFDIV | 16.4998 | 0.0000 | 16.4173 | 20,582,438,131.81 | -0.0993 |
| 14/03/2024 | KFLTFDIV | 16.5991 | 0.0000 | 16.5161 | 20,713,101,143.50 | 0.1475 |
| 13/03/2024 | KFLTFDIV | 16.4516 | 0.0000 | 16.3693 | 20,540,137,321.53 | 0.0917 |
| 12/03/2024 | KFLTFDIV | 16.3599 | 0.0000 | 16.2781 | 20,432,942,500.77 | -0.0192 |
| 11/03/2024 | KFLTFDIV | 16.3791 | 0.0000 | 16.2972 | 20,470,604,592.12 | -0.0818 |
| 08/03/2024 | KFLTFDIV | 16.4609 | 0.0000 | 16.3786 | 20,579,978,155.42 | 0.2017 |
| 07/03/2024 | KFLTFDIV | 16.2592 | 0.0000 | 16.1779 | 20,335,444,999.56 | 0.0109 |
| 06/03/2024 | KFLTFDIV | 16.2483 | 0.0000 | 16.1671 | 20,331,344,010.19 | 0.1268 |
| 05/03/2024 | KFLTFDIV | 16.1215 | 0.0000 | 16.0409 | 20,184,636,475.22 | -0.0040 |
| 04/03/2024 | KFLTFDIV | 16.1255 | 0.0000 | 16.0449 | 20,203,791,467.50 | -0.0589 |
| 01/03/2024 | KFLTFDIV | 16.1844 | 0.0000 | 16.1035 | 20,285,484,897.06 | -0.0494 |
| 29/02/2024 | KFLTFDIV | 16.2338 | 0.0000 | 16.1526 | 20,355,806,385.20 | -0.0802 |
| 28/02/2024 | KFLTFDIV | 16.3140 | 0.0000 | 16.2324 | 20,465,834,915.86 | -0.1318 |
| 27/02/2024 | KFLTFDIV | 16.4458 | 0.0000 | 16.3636 | 20,645,939,937.44 | -0.0445 |
| 23/02/2024 | KFLTFDIV | 16.4903 | 0.0000 | 16.4078 | 20,710,936,533.85 | 0.0075 |
| 22/02/2024 | KFLTFDIV | 16.4828 | 0.0000 | 16.4004 | 20,712,081,032.68 | 0.0996 |
| 21/02/2024 | KFLTFDIV | 16.3832 | 0.0000 | 16.3013 | 20,595,355,941.10 | 0.2068 |
| 20/02/2024 | KFLTFDIV | 16.1764 | 0.0000 | 16.0955 | 20,343,534,244.15 | -0.0191 |
| 19/02/2024 | KFLTFDIV | 16.1955 | 0.0000 | 16.1145 | 20,381,146,330.74 | 0.0641 |
| 16/02/2024 | KFLTFDIV | 16.1314 | 0.0000 | 16.0507 | 20,308,145,930.85 | 0.0184 |
| 15/02/2024 | KFLTFDIV | 16.1130 | 0.0000 | 16.0324 | 20,293,430,132.90 | 0.0436 |
| 14/02/2024 | KFLTFDIV | 16.0694 | 0.0000 | 15.9891 | 20,244,329,635.71 | -0.0639 |
| 13/02/2024 | KFLTFDIV | 16.1333 | 0.0000 | 16.0526 | 20,336,851,019.19 | 0.0039 |
| 12/02/2024 | KFLTFDIV | 16.1294 | 0.0000 | 16.0488 | 20,343,292,203.72 | 0.0111 |
| 09/02/2024 | KFLTFDIV | 16.1183 | 0.0000 | 16.0377 | 20,335,739,620.41 | -0.0106 |
| 08/02/2024 | KFLTFDIV | 16.1289 | 0.0000 | 16.0483 | 20,356,519,488.86 | -0.1477 |
| 07/02/2024 | KFLTFDIV | 16.2766 | 0.0000 | 16.1952 | 20,552,242,462.67 | 0.0533 |
| 06/02/2024 | KFLTFDIV | 16.2233 | 0.0000 | 16.1422 | 20,495,278,781.28 | 0.1530 |
| 05/02/2024 | KFLTFDIV | 16.0703 | 0.0000 | 15.9899 | 20,315,414,658.54 | 0.0137 |
| 02/02/2024 | KFLTFDIV | 16.0566 | 0.0000 | 15.9763 | 20,309,386,668.74 | 0.2126 |
| 01/02/2024 | KFLTFDIV | 15.8440 | 0.0000 | 15.7648 | 20,050,044,288.53 | 0.0126 |
| 31/01/2024 | KFLTFDIV | 15.8314 | 0.0000 | 15.7522 | 20,039,626,971.70 | -0.0605 |
| 30/01/2024 | KFLTFDIV | 15.8919 | 0.0000 | 15.8124 | 20,131,275,332.93 | -0.0517 |
| 29/01/2024 | KFLTFDIV | 15.9436 | 0.0000 | 15.8639 | 20,211,540,109.64 | 0.0993 |
| 26/01/2024 | KFLTFDIV | 15.8443 | 0.0000 | 15.7651 | 20,094,441,217.10 | -0.1144 |
| 25/01/2024 | KFLTFDIV | 15.9587 | 0.0000 | 15.8789 | 20,249,777,455.47 | -0.0338 |
| 24/01/2024 | KFLTFDIV | 15.9925 | 0.0000 | 15.9125 | 20,299,156,042.46 | 0.3101 |
| 23/01/2024 | KFLTFDIV | 15.6824 | 0.0000 | 15.6040 | 19,917,559,181.52 | -0.1422 |
| 22/01/2024 | KFLTFDIV | 15.8246 | 0.0000 | 15.7455 | 20,109,197,796.60 | -0.1403 |
| 19/01/2024 | KFLTFDIV | 15.9649 | 0.0000 | 15.8851 | 20,296,704,463.54 | 0.1188 |
| 18/01/2024 | KFLTFDIV | 15.8461 | 0.0000 | 15.7669 | 20,155,768,891.54 | -0.0531 |
| 17/01/2024 | KFLTFDIV | 15.8992 | 0.0000 | 15.8197 | 20,236,163,327.33 | -0.2521 |
| 16/01/2024 | KFLTFDIV | 16.1513 | 0.0000 | 16.0705 | 20,573,856,721.08 | -0.0444 |