| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFLTFDIV | 14.8130 | 0.0000 | 14.7389 | 14,804,476,897.72 | 0.0453 |
| 20/02/2025 | KFLTFDIV | 14.7677 | 0.0000 | 14.6939 | 14,775,549,181.32 | -0.1748 |
| 19/02/2025 | KFLTFDIV | 14.9425 | 0.0000 | 14.8678 | 14,970,794,438.30 | 0.1144 |
| 18/02/2025 | KFLTFDIV | 14.8281 | 0.0000 | 14.7540 | 14,881,193,610.61 | 0.1279 |
| 17/02/2025 | KFLTFDIV | 14.7002 | 0.0000 | 14.6267 | 14,798,369,286.51 | 0.0621 |
| 14/02/2025 | KFLTFDIV | 14.6381 | 0.0000 | 14.5649 | 14,759,567,994.53 | -0.1043 |
| 13/02/2025 | KFLTFDIV | 14.7424 | 0.0000 | 14.6687 | 14,912,889,443.80 | 0.0020 |
| 11/02/2025 | KFLTFDIV | 14.7404 | 0.0000 | 14.6667 | 14,953,583,708.56 | 0.1775 |
| 10/02/2025 | KFLTFDIV | 14.5629 | 0.0000 | 14.4901 | 14,843,510,699.94 | -0.1430 |
| 07/02/2025 | KFLTFDIV | 14.7059 | 0.0000 | 14.6324 | 15,051,350,245.62 | 0.2005 |
| 06/02/2025 | KFLTFDIV | 14.5054 | 0.0000 | 14.4329 | 14,890,610,603.93 | -0.2643 |
| 05/02/2025 | KFLTFDIV | 14.7697 | 0.0000 | 14.6959 | 15,191,701,453.76 | -0.1301 |
| 04/02/2025 | KFLTFDIV | 14.8998 | 0.0000 | 14.8253 | 15,361,884,635.88 | -0.0306 |
| 03/02/2025 | KFLTFDIV | 14.9304 | 0.0000 | 14.8557 | 15,445,614,760.22 | -0.0770 |
| 31/01/2025 | KFLTFDIV | 15.0074 | 0.0000 | 14.9324 | 15,561,516,535.80 | -0.2765 |
| 30/01/2025 | KFLTFDIV | 15.2839 | 0.0000 | 15.2075 | 15,873,869,231.64 | -0.0578 |
| 29/01/2025 | KFLTFDIV | 15.3417 | 0.0000 | 15.2650 | 15,969,313,812.31 | -0.0293 |
| 28/01/2025 | KFLTFDIV | 15.3710 | 0.0000 | 15.2941 | 16,031,802,492.30 | 0.1183 |
| 27/01/2025 | KFLTFDIV | 15.2527 | 0.0000 | 15.1764 | 15,960,590,685.04 | -0.1095 |
| 24/01/2025 | KFLTFDIV | 15.3622 | 0.0000 | 15.2854 | 16,108,122,883.32 | 0.0991 |
| 23/01/2025 | KFLTFDIV | 15.2631 | 0.0000 | 15.1868 | 16,040,307,842.39 | -0.2447 |
| 22/01/2025 | KFLTFDIV | 15.5078 | 0.0000 | 15.4303 | 16,332,940,818.81 | 0.1080 |
| 21/01/2025 | KFLTFDIV | 15.3998 | 0.0000 | 15.3228 | 16,270,509,810.91 | 0.1529 |
| 20/01/2025 | KFLTFDIV | 15.2469 | 0.0000 | 15.1707 | 16,176,511,526.47 | -0.0386 |
| 17/01/2025 | KFLTFDIV | 15.2855 | 0.0000 | 15.2091 | 16,269,126,135.64 | -0.1676 |
| 16/01/2025 | KFLTFDIV | 15.4531 | 0.0000 | 15.3758 | 16,495,759,513.92 | 0.0558 |
| 15/01/2025 | KFLTFDIV | 15.3973 | 0.0000 | 15.3203 | 16,499,261,648.70 | 0.2217 |
| 14/01/2025 | KFLTFDIV | 15.1756 | 0.0000 | 15.0997 | 16,335,697,686.52 | -0.1781 |
| 13/01/2025 | KFLTFDIV | 15.3537 | 0.0000 | 15.2769 | 16,676,934,797.01 | -0.0907 |
| 10/01/2025 | KFLTFDIV | 15.4444 | 0.0000 | 15.3672 | 16,890,138,208.17 | 0.0422 |
| 09/01/2025 | KFLTFDIV | 15.4022 | 0.0000 | 15.3252 | 16,936,813,219.66 | -0.3534 |
| 08/01/2025 | KFLTFDIV | 15.7556 | 0.0000 | 15.6768 | 17,375,857,738.38 | -0.0686 |
| 07/01/2025 | KFLTFDIV | 15.8242 | 0.0000 | 15.7451 | 17,507,098,563.47 | 0.1430 |
| 06/01/2025 | KFLTFDIV | 15.6812 | 0.0000 | 15.6028 | 17,424,644,568.41 | -0.1550 |
| 03/01/2025 | KFLTFDIV | 15.8362 | 0.0000 | 15.7570 | 17,686,968,566.32 | 0.0192 |
| 02/01/2025 | KFLTFDIV | 15.8170 | 0.0000 | 15.7379 | 17,802,704,608.53 | -0.1874 |
| 30/12/2024 | KFLTFDIV | 16.0044 | 0.0000 | 15.9244 | 18,066,216,928.82 | 0.0128 |
| 27/12/2024 | KFLTFDIV | 15.9916 | 0.0000 | 15.9116 | 18,094,038,809.14 | 0.0331 |
| 26/12/2024 | KFLTFDIV | 15.9585 | 0.0000 | 15.8787 | 18,087,922,965.83 | -0.0653 |
| 25/12/2024 | KFLTFDIV | 16.0238 | 0.0000 | 15.9437 | 18,188,931,454.49 | 0.0756 |
| 24/12/2024 | KFLTFDIV | 15.9482 | 0.0000 | 15.8685 | 18,127,466,544.44 | 0.1275 |
| 23/12/2024 | KFLTFDIV | 15.8207 | 0.0000 | 15.7416 | 18,008,685,365.39 | 0.2654 |
| 20/12/2024 | KFLTFDIV | 15.5553 | 0.0000 | 15.4775 | 17,720,383,965.76 | -0.1617 |
| 19/12/2024 | KFLTFDIV | 15.7170 | 0.0000 | 15.6384 | 17,918,537,613.74 | -0.2411 |
| 18/12/2024 | KFLTFDIV | 15.9581 | 0.0000 | 15.8783 | 18,208,048,088.11 | 0.0200 |
| 17/12/2024 | KFLTFDIV | 15.9381 | 0.0000 | 15.8584 | 18,206,575,051.08 | -0.3357 |
| 16/12/2024 | KFLTFDIV | 16.2738 | 0.0000 | 16.1924 | 18,618,615,026.24 | -0.1886 |
| 13/12/2024 | KFLTFDIV | 16.4624 | 0.0000 | 16.3801 | 18,853,189,041.69 | -0.0806 |
| 12/12/2024 | KFLTFDIV | 16.5430 | 0.0000 | 16.4603 | 18,971,566,221.18 | -0.0791 |
| 11/12/2024 | KFLTFDIV | 16.6221 | 0.0000 | 16.5390 | 19,093,254,969.84 | -0.0705 |
| 09/12/2024 | KFLTFDIV | 16.6926 | 0.0000 | 16.6091 | 19,200,141,601.52 | -0.0248 |
| 06/12/2024 | KFLTFDIV | 16.7174 | 0.0000 | 16.6338 | 19,250,313,798.98 | 0.0217 |
| 04/12/2024 | KFLTFDIV | 16.6957 | 0.0000 | 16.6122 | 19,240,505,815.06 | -0.0172 |
| 03/12/2024 | KFLTFDIV | 16.7129 | 0.0000 | 16.6293 | 19,285,950,106.15 | 0.1973 |
| 02/12/2024 | KFLTFDIV | 16.5156 | 0.0000 | 16.4330 | 19,077,871,283.86 | 0.1422 |
| 29/11/2024 | KFLTFDIV | 16.3734 | 0.0000 | 16.2915 | 18,933,945,029.03 | 0.0158 |
| 28/11/2024 | KFLTFDIV | 16.3576 | 0.0000 | 16.2758 | 18,926,232,415.34 | -0.0360 |
| 27/11/2024 | KFLTFDIV | 16.3936 | 0.0000 | 16.3116 | 18,977,611,519.98 | -0.1002 |
| 26/11/2024 | KFLTFDIV | 16.4938 | 0.0000 | 16.4113 | 19,106,427,363.46 | -0.1028 |
| 25/11/2024 | KFLTFDIV | 16.5966 | 0.0000 | 16.5136 | 19,242,163,525.24 | -0.0040 |
| 22/11/2024 | KFLTFDIV | 16.6006 | 0.0000 | 16.5176 | 19,258,871,063.19 | 0.0844 |
| 21/11/2024 | KFLTFDIV | 16.5162 | 0.0000 | 16.4336 | 19,173,742,767.75 | -0.0353 |
| 20/11/2024 | KFLTFDIV | 16.5515 | 0.0000 | 16.4687 | 19,228,350,539.83 | -0.0694 |
| 19/11/2024 | KFLTFDIV | 16.6209 | 0.0000 | 16.5378 | 19,329,073,313.73 | 0.0966 |
| 18/11/2024 | KFLTFDIV | 16.5243 | 0.0000 | 16.4417 | 19,229,566,749.60 | 0.1420 |
| 15/11/2024 | KFLTFDIV | 16.3823 | 0.0000 | 16.3004 | 19,070,802,456.50 | -0.0627 |
| 14/11/2024 | KFLTFDIV | 16.4450 | 0.0000 | 16.3628 | 19,151,638,798.60 | -0.0532 |
| 13/11/2024 | KFLTFDIV | 16.4982 | 0.0000 | 16.4157 | 19,222,127,043.56 | 0.0501 |
| 12/11/2024 | KFLTFDIV | 16.4481 | 0.0000 | 16.3659 | 19,174,595,684.63 | -0.1717 |
| 11/11/2024 | KFLTFDIV | 16.6198 | 0.0000 | 16.5367 | 19,383,013,111.32 | -0.1804 |
| 08/11/2024 | KFLTFDIV | 16.8002 | 0.0000 | 16.7162 | 19,602,231,397.98 | -0.2729 |
| 07/11/2024 | KFLTFDIV | 17.0731 | 0.0000 | 16.9877 | 19,928,964,545.55 | 0.0030 |
| 06/11/2024 | KFLTFDIV | 17.0701 | 0.0000 | 16.9847 | 19,935,307,657.45 | -0.2548 |
| 05/11/2024 | KFLTFDIV | 17.3249 | 0.0000 | 17.2383 | 20,242,638,472.50 | 0.1801 |
| 04/11/2024 | KFLTFDIV | 17.1448 | 0.0000 | 17.0591 | 20,039,395,428.49 | -0.0619 |
| 01/11/2024 | KFLTFDIV | 17.2067 | 0.0000 | 17.1207 | 20,117,744,662.73 | -0.0089 |
| 31/10/2024 | KFLTFDIV | 17.2156 | 0.0000 | 17.1295 | 20,137,252,962.81 | 0.2506 |
| 30/10/2024 | KFLTFDIV | 16.9650 | 0.0000 | 16.8802 | 19,851,077,837.80 | -0.1018 |
| 29/10/2024 | KFLTFDIV | 17.0668 | 0.0000 | 16.9815 | 19,978,558,945.05 | -0.0542 |
| 28/10/2024 | KFLTFDIV | 17.1210 | 0.0000 | 17.0354 | 20,053,483,504.23 | -0.0555 |
| 25/10/2024 | KFLTFDIV | 17.1765 | 0.0000 | 17.0906 | 20,126,703,914.64 | 0.0578 |
| 24/10/2024 | KFLTFDIV | 17.1187 | 0.0000 | 17.0331 | 20,065,401,523.67 | -0.1700 |
| 22/10/2024 | KFLTFDIV | 17.2887 | 0.0000 | 17.2023 | 20,277,646,269.25 | -0.2059 |
| 21/10/2024 | KFLTFDIV | 17.4946 | 0.0000 | 17.4071 | 20,532,231,119.12 | -0.0024 |
| 18/10/2024 | KFLTFDIV | 17.4970 | 0.0000 | 17.4095 | 20,548,854,544.04 | -0.1091 |
| 17/10/2024 | KFLTFDIV | 17.6061 | 0.0000 | 17.5181 | 20,690,122,971.01 | 0.1029 |
| 16/10/2024 | KFLTFDIV | 17.5032 | 0.0000 | 17.4157 | 20,576,284,052.00 | 0.2977 |
| 15/10/2024 | KFLTFDIV | 17.2055 | 0.0000 | 17.1195 | 20,238,446,847.04 | -0.1188 |
| 11/10/2024 | KFLTFDIV | 17.3243 | 0.0000 | 17.2377 | 20,390,797,976.98 | 0.0006 |
| 10/10/2024 | KFLTFDIV | 17.3237 | 0.0000 | 17.2371 | 20,399,674,149.98 | 0.1387 |
| 09/10/2024 | KFLTFDIV | 17.1850 | 0.0000 | 17.0991 | 20,247,528,988.87 | -0.0052 |
| 08/10/2024 | KFLTFDIV | 17.1902 | 0.0000 | 17.1042 | 20,264,751,708.33 | 0.0028 |
| 07/10/2024 | KFLTFDIV | 17.1874 | 0.0000 | 17.1015 | 20,272,877,456.17 | 0.1164 |
| 04/10/2024 | KFLTFDIV | 17.0710 | 0.0000 | 16.9856 | 20,142,482,808.25 | -0.0042 |
| 03/10/2024 | KFLTFDIV | 17.0752 | 0.0000 | 16.9898 | 20,156,813,682.70 | -0.1489 |
| 02/10/2024 | KFLTFDIV | 17.2241 | 0.0000 | 17.1380 | 20,342,488,924.05 | -0.1712 |
| 01/10/2024 | KFLTFDIV | 17.3953 | 0.0000 | 17.3083 | 20,555,880,726.14 | 0.1821 |
| 30/09/2024 | KFLTFDIV | 17.2132 | 0.0000 | 17.1271 | 20,347,683,660.56 | 0.0194 |
| 27/09/2024 | KFLTFDIV | 17.1938 | 0.0000 | 17.1078 | 20,330,635,506.89 | -0.0371 |
| 26/09/2024 | KFLTFDIV | 17.2309 | 0.0000 | 17.1447 | 20,381,956,698.23 | -0.0652 |
| 25/09/2024 | KFLTFDIV | 17.2961 | 0.0000 | 17.2096 | 20,467,368,237.66 | 0.0113 |
| 24/09/2024 | KFLTFDIV | 17.2848 | 0.0000 | 17.1984 | 20,463,233,458.37 | 0.1512 |
| 23/09/2024 | KFLTFDIV | 17.1336 | 0.0000 | 17.0479 | 20,290,012,528.83 | -0.0740 |
| 20/09/2024 | KFLTFDIV | 17.2076 | 0.0000 | 17.1216 | 20,387,101,721.92 | -0.0362 |
| 19/09/2024 | KFLTFDIV | 17.2438 | 0.0000 | 17.1576 | 20,436,696,101.99 | 0.2052 |
| 18/09/2024 | KFLTFDIV | 17.0386 | 0.0000 | 16.9534 | 20,200,065,515.41 | -0.0033 |
| 17/09/2024 | KFLTFDIV | 17.0419 | 0.0000 | 16.9567 | 20,215,255,253.57 | -0.0024 |
| 16/09/2024 | KFLTFDIV | 17.0443 | 0.0000 | 16.9591 | 20,234,823,997.18 | 0.1713 |
| 13/09/2024 | KFLTFDIV | 16.8730 | 0.0000 | 16.7886 | 20,040,395,310.76 | 0.0098 |
| 12/09/2024 | KFLTFDIV | 16.8632 | 0.0000 | 16.7789 | 20,040,498,787.94 | 0.0702 |
| 11/09/2024 | KFLTFDIV | 16.7930 | 0.0000 | 16.7090 | 19,967,008,192.67 | -0.1405 |
| 10/09/2024 | KFLTFDIV | 16.9335 | 0.0000 | 16.8488 | 20,143,101,273.16 | -0.0328 |
| 09/09/2024 | KFLTFDIV | 16.9663 | 0.0000 | 16.8815 | 20,199,226,889.63 | 0.0412 |
| 06/09/2024 | KFLTFDIV | 16.9251 | 0.0000 | 16.8405 | 20,164,715,033.00 | 0.3654 |
| 05/09/2024 | KFLTFDIV | 16.5597 | 0.0000 | 16.4769 | 19,739,635,515.91 | 0.5044 |
| 04/09/2024 | KFLTFDIV | 16.0553 | 0.0000 | 15.9750 | 19,145,602,860.24 | 0.0118 |
| 03/09/2024 | KFLTFDIV | 16.0435 | 0.0000 | 15.9633 | 19,137,525,694.77 | 0.1843 |
| 02/09/2024 | KFLTFDIV | 15.8592 | 0.0000 | 15.7799 | 18,924,121,360.25 | -0.0937 |
| 30/08/2024 | KFLTFDIV | 15.9529 | 0.0000 | 15.8731 | 19,041,551,110.20 | 0.0012 |
| 29/08/2024 | KFLTFDIV | 15.9517 | 0.0000 | 15.8719 | 19,045,988,825.09 | -0.0861 |
| 28/08/2024 | KFLTFDIV | 16.0378 | 0.0000 | 15.9576 | 19,155,140,030.64 | -0.0061 |
| 27/08/2024 | KFLTFDIV | 16.0439 | 0.0000 | 15.9637 | 19,172,548,970.88 | 0.0094 |
| 26/08/2024 | KFLTFDIV | 16.0345 | 0.0000 | 15.9543 | 19,174,664,888.49 | 0.0870 |
| 23/08/2024 | KFLTFDIV | 15.9475 | 0.0000 | 15.8678 | 19,077,817,596.76 | 0.2155 |
| 22/08/2024 | KFLTFDIV | 15.7320 | 0.0000 | 15.6533 | 18,826,991,842.14 | 0.0635 |