Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
15/09/2025	KFLTFDIV	15.0893	0.0000	15.0139	9,800,552,588.56	0.0620
12/09/2025	KFLTFDIV	15.0273	0.0000	14.9522	9,768,553,025.95	0.0419
11/09/2025	KFLTFDIV	14.9854	0.0000	14.9105	9,747,446,759.42	0.0743
10/09/2025	KFLTFDIV	14.9111	0.0000	14.8365	9,704,984,147.52	0.0010
09/09/2025	KFLTFDIV	14.9101	0.0000	14.8355	9,710,702,209.57	0.1140
08/09/2025	KFLTFDIV	14.7961	0.0000	14.7221	9,645,164,775.76	0.0665
05/09/2025	KFLTFDIV	14.7296	0.0000	14.6560	9,608,340,924.42	0.1368
04/09/2025	KFLTFDIV	14.5928	0.0000	14.5198	9,525,877,722.22	-0.0371
03/09/2025	KFLTFDIV	14.6299	0.0000	14.5568	9,557,682,764.34	0.1231
02/09/2025	KFLTFDIV	14.5068	0.0000	14.4343	9,482,562,916.69	0.0725
01/09/2025	KFLTFDIV	14.4343	0.0000	14.3621	9,443,510,761.94	0.1458
29/08/2025	KFLTFDIV	14.2885	0.0000	14.2171	9,352,339,957.68	-0.1396
28/08/2025	KFLTFDIV	14.4281	0.0000	14.3560	9,451,338,289.38	0.0363
27/08/2025	KFLTFDIV	14.3918	0.0000	14.3198	9,431,032,135.20	-0.0466
26/08/2025	KFLTFDIV	14.4384	0.0000	14.3662	9,466,847,952.97	-0.1123
25/08/2025	KFLTFDIV	14.5507	0.0000	14.4779	9,550,884,611.14	0.1248
22/08/2025	KFLTFDIV	14.4259	0.0000	14.3538	9,475,984,158.17	0.0535
21/08/2025	KFLTFDIV	14.3724	0.0000	14.3005	9,447,531,386.05	-0.0501
20/08/2025	KFLTFDIV	14.4225	0.0000	14.3504	9,491,511,442.49	0.1943
19/08/2025	KFLTFDIV	14.2282	0.0000	14.1571	9,370,122,022.33	-0.0437
18/08/2025	KFLTFDIV	14.2719	0.0000	14.2005	9,407,761,778.88	-0.1540
15/08/2025	KFLTFDIV	14.4259	0.0000	14.3538	9,514,153,179.62	-0.0308
14/08/2025	KFLTFDIV	14.4567	0.0000	14.3844	9,545,153,729.43	-0.1085
13/08/2025	KFLTFDIV	14.5652	0.0000	14.4924	9,626,367,415.76	0.1165
08/08/2025	KFLTFDIV	14.4487	0.0000	14.3765	9,556,029,852.66	-0.0751
07/08/2025	KFLTFDIV	14.5238	0.0000	14.4512	9,614,924,613.32	-0.0010
06/08/2025	KFLTFDIV	14.5248	0.0000	14.4522	9,627,704,066.97	0.1973
05/08/2025	KFLTFDIV	14.3275	0.0000	14.2559	9,506,419,164.91	0.2093
04/08/2025	KFLTFDIV	14.1182	0.0000	14.0476	9,377,177,576.03	0.0727
01/08/2025	KFLTFDIV	14.0455	0.0000	13.9753	9,338,153,920.71	-0.2949
31/07/2025	KFLTFDIV	14.3404	0.0000	14.2687	9,543,681,371.83	-0.0458
30/07/2025	KFLTFDIV	14.3862	0.0000	14.3143	9,583,049,684.86	0.1629
29/07/2025	KFLTFDIV	14.2233	0.0000	14.1522	9,486,607,270.52	0.2212
25/07/2025	KFLTFDIV	14.0021	0.0000	13.9321	9,348,709,164.03	0.0133
24/07/2025	KFLTFDIV	13.9888	0.0000	13.9189	9,355,391,399.96	-0.0755
23/07/2025	KFLTFDIV	14.0643	0.0000	13.9940	9,423,467,247.72	0.3131
22/07/2025	KFLTFDIV	13.7512	0.0000	13.6824	9,225,134,131.42	-0.1811
21/07/2025	KFLTFDIV	13.9323	0.0000	13.8626	9,361,217,452.29	0.0186
18/07/2025	KFLTFDIV	13.9137	0.0000	13.8441	9,368,996,304.17	0.0479
17/07/2025	KFLTFDIV	13.8658	0.0000	13.7965	9,351,941,578.33	0.3481
16/07/2025	KFLTFDIV	13.5177	0.0000	13.4501	9,133,846,848.82	-0.0774
15/07/2025	KFLTFDIV	13.5951	0.0000	13.5271	9,197,357,059.65	0.2393
14/07/2025	KFLTFDIV	13.3558	0.0000	13.2890	9,047,879,609.89	0.2620
11/07/2025	KFLTFDIV	13.0938	0.0000	13.0283	8,886,599,441.16	0.1120
09/07/2025	KFLTFDIV	12.9818	0.0000	12.9169	8,818,720,325.51	-0.0477
08/07/2025	KFLTFDIV	13.0295	0.0000	12.9644	8,862,866,093.70	-0.0839
07/07/2025	KFLTFDIV	13.1134	0.0000	13.0478	8,934,784,823.64	0.0235
04/07/2025	KFLTFDIV	13.0899	0.0000	13.0245	8,927,740,667.02	-0.1215
03/07/2025	KFLTFDIV	13.2114	0.0000	13.1453	9,021,302,068.65	0.1291
02/07/2025	KFLTFDIV	13.0823	0.0000	13.0169	8,945,675,495.21	0.0723
01/07/2025	KFLTFDIV	13.0100	0.0000	12.9449	8,912,290,596.63	0.2208
30/06/2025	KFLTFDIV	12.7892	0.0000	12.7253	9,286,501,205.09	0.1066
27/06/2025	KFLTFDIV	12.6826	0.0000	12.6192	9,707,427,254.89	-0.3205
26/06/2025	KFLTFDIV	13.0031	0.0000	12.9381	9,991,182,137.45	0.0553
25/06/2025	KFLTFDIV	12.9478	0.0000	12.8831	9,980,954,699.23	0.1097
24/06/2025	KFLTFDIV	12.8381	0.0000	12.7739	9,938,168,900.92	0.4361
23/06/2025	KFLTFDIV	12.4020	0.0000	12.3400	9,654,456,257.85	-0.0347
20/06/2025	KFLTFDIV	12.4367	0.0000	12.3745	9,948,353,426.19	-0.0207
19/06/2025	KFLTFDIV	12.4574	0.0000	12.3951	9,995,478,470.71	-0.3611
18/06/2025	KFLTFDIV	12.8185	0.0000	12.7544	10,315,411,318.81	-0.2366
17/06/2025	KFLTFDIV	13.0551	0.0000	12.9898	10,546,793,419.00	0.0203
16/06/2025	KFLTFDIV	13.0348	0.0000	12.9696	10,576,874,041.61	-0.1208
13/06/2025	KFLTFDIV	13.1556	0.0000	13.0898	10,911,776,050.27	-0.0774
12/06/2025	KFLTFDIV	13.2330	0.0000	13.1668	11,005,002,589.81	-0.1544
11/06/2025	KFLTFDIV	13.3874	0.0000	13.3205	11,162,267,714.22	0.0076
10/06/2025	KFLTFDIV	13.3798	0.0000	13.3129	11,185,776,951.18	0.0523
09/06/2025	KFLTFDIV	13.3275	0.0000	13.2609	11,185,040,978.18	-0.0302
06/06/2025	KFLTFDIV	13.3577	0.0000	13.2909	11,355,891,314.71	-0.0411
05/06/2025	KFLTFDIV	13.3988	0.0000	13.3318	11,418,237,338.48	0.0878
04/06/2025	KFLTFDIV	13.3110	0.0000	13.2444	11,382,055,125.67	-0.1645
30/05/2025	KFLTFDIV	13.4755	0.0000	13.4081	11,707,243,592.70	-0.1126
29/05/2025	KFLTFDIV	13.5881	0.0000	13.5202	11,828,968,344.61	0.0524
28/05/2025	KFLTFDIV	13.5357	0.0000	13.4680	11,805,161,972.23	0.0278
27/05/2025	KFLTFDIV	13.5079	0.0000	13.4404	11,803,942,110.71	-0.1295
26/05/2025	KFLTFDIV	13.6374	0.0000	13.5692	11,944,516,175.99	-0.0012
23/05/2025	KFLTFDIV	13.6386	0.0000	13.5704	12,207,524,418.49	0.0446
22/05/2025	KFLTFDIV	13.5940	0.0000	13.5260	12,196,540,072.14	-0.0741
21/05/2025	KFLTFDIV	13.6681	0.0000	13.5998	12,287,391,978.09	-0.1243
20/05/2025	KFLTFDIV	13.7924	0.0000	13.7234	12,432,848,601.16	0.0323
19/05/2025	KFLTFDIV	13.7601	0.0000	13.6913	12,428,208,003.67	-0.0568
16/05/2025	KFLTFDIV	13.8169	0.0000	13.7478	12,673,144,929.65	0.0058
15/05/2025	KFLTFDIV	13.8111	0.0000	13.7420	12,693,133,241.03	-0.2172
14/05/2025	KFLTFDIV	14.0283	0.0000	13.9582	12,919,726,480.74	-0.0158
13/05/2025	KFLTFDIV	14.0441	0.0000	13.9739	12,976,738,418.16	0.0547
09/05/2025	KFLTFDIV	13.9894	0.0000	13.9195	12,947,799,600.25	0.0192
08/05/2025	KFLTFDIV	13.9702	0.0000	13.9003	12,960,443,905.29	-0.1532
07/05/2025	KFLTFDIV	14.1234	0.0000	14.0528	13,134,420,217.22	0.3458
06/05/2025	KFLTFDIV	13.7776	0.0000	13.7087	12,853,806,370.83	-0.1329
02/05/2025	KFLTFDIV	13.9105	0.0000	13.8409	13,005,189,933.19	-0.0157
30/04/2025	KFLTFDIV	13.9262	0.0000	13.8566	13,039,846,594.17	0.2137
29/04/2025	KFLTFDIV	13.7125	0.0000	13.6439	12,857,662,143.65	0.0646
28/04/2025	KFLTFDIV	13.6479	0.0000	13.5797	12,815,554,719.31	-0.0300
25/04/2025	KFLTFDIV	13.6779	0.0000	13.6095	12,856,849,582.34	0.1105
24/04/2025	KFLTFDIV	13.5674	0.0000	13.4996	12,760,541,108.79	-0.0708
23/04/2025	KFLTFDIV	13.6382	0.0000	13.5700	12,837,664,316.10	0.0678
22/04/2025	KFLTFDIV	13.5704	0.0000	13.5025	12,781,833,081.52	0.1119
21/04/2025	KFLTFDIV	13.4585	0.0000	13.3912	12,688,295,694.52	-0.2359
18/04/2025	KFLTFDIV	13.6944	0.0000	13.6259	12,920,009,321.99	0.0819
17/04/2025	KFLTFDIV	13.6125	0.0000	13.5444	12,854,011,867.59	0.0737
16/04/2025	KFLTFDIV	13.5388	0.0000	13.4711	12,793,511,531.01	0.2132
11/04/2025	KFLTFDIV	13.3256	0.0000	13.2590	12,604,952,323.30	-0.0901
10/04/2025	KFLTFDIV	13.4157	0.0000	13.3486	12,708,859,926.65	0.4664
09/04/2025	KFLTFDIV	12.9493	0.0000	12.8846	12,291,582,991.33	0.1628
08/04/2025	KFLTFDIV	12.7865	0.0000	12.7226	12,170,624,389.45	-0.6192
04/04/2025	KFLTFDIV	13.4057	0.0000	13.3387	12,776,051,680.56	-0.4159
03/04/2025	KFLTFDIV	13.8216	0.0000	13.7525	13,187,798,740.39	-0.0691
02/04/2025	KFLTFDIV	13.8907	0.0000	13.8212	13,266,585,620.27	0.0546
01/04/2025	KFLTFDIV	13.8361	0.0000	13.7669	13,229,055,936.06	0.1211
31/03/2025	KFLTFDIV	13.7150	0.0000	13.6464	13,139,024,224.98	-0.3579
27/03/2025	KFLTFDIV	14.0729	0.0000	14.0025	13,498,409,713.75	-0.0146
26/03/2025	KFLTFDIV	14.0875	0.0000	14.0171	13,527,507,566.72	0.0345
25/03/2025	KFLTFDIV	14.0530	0.0000	13.9827	13,507,177,644.21	-0.0681
24/03/2025	KFLTFDIV	14.1211	0.0000	14.0505	13,591,439,950.51	0.0289
21/03/2025	KFLTFDIV	14.0922	0.0000	14.0217	13,582,585,313.34	0.0561
20/03/2025	KFLTFDIV	14.0361	0.0000	13.9659	13,548,668,973.42	-0.0571
19/03/2025	KFLTFDIV	14.0932	0.0000	14.0227	13,626,320,820.38	0.1508
18/03/2025	KFLTFDIV	13.9424	0.0000	13.8727	13,500,827,088.63	0.0491