| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KFLTFDNM-D | 8.3651 | 0.0000 | 8.3108 | 101,755,253.47 | 0.0545 |
| 12/09/2025 | KFLTFDNM-D | 8.3106 | 0.0000 | 8.2565 | 101,315,775.33 | 0.0263 |
| 11/09/2025 | KFLTFDNM-D | 8.2843 | 0.0000 | 8.2305 | 101,045,528.48 | 0.0008 |
| 10/09/2025 | KFLTFDNM-D | 8.2835 | 0.0000 | 8.2297 | 101,035,645.66 | 0.0013 |
| 09/09/2025 | KFLTFDNM-D | 8.2822 | 0.0000 | 8.2284 | 101,086,053.68 | 0.0363 |
| 08/09/2025 | KFLTFDNM-D | 8.2459 | 0.0000 | 8.1923 | 100,684,886.37 | 0.1552 |
| 05/09/2025 | KFLTFDNM-D | 8.0907 | 0.0000 | 8.0381 | 98,874,356.88 | 0.1147 |
| 04/09/2025 | KFLTFDNM-D | 7.9760 | 0.0000 | 7.9241 | 97,670,624.21 | 0.0144 |
| 03/09/2025 | KFLTFDNM-D | 7.9616 | 0.0000 | 7.9099 | 97,605,041.92 | 0.0927 |
| 02/09/2025 | KFLTFDNM-D | 7.8689 | 0.0000 | 7.8178 | 96,512,648.12 | 0.0333 |
| 01/09/2025 | KFLTFDNM-D | 7.8356 | 0.0000 | 7.7846 | 96,175,795.79 | 0.0957 |
| 29/08/2025 | KFLTFDNM-D | 7.7399 | 0.0000 | 7.6896 | 95,156,565.94 | -0.0707 |
| 28/08/2025 | KFLTFDNM-D | 7.8106 | 0.0000 | 7.7598 | 96,026,122.88 | 0.0353 |
| 27/08/2025 | KFLTFDNM-D | 7.7753 | 0.0000 | 7.7247 | 95,825,696.83 | -0.0293 |
| 26/08/2025 | KFLTFDNM-D | 7.8046 | 0.0000 | 7.7539 | 96,276,121.82 | -0.1050 |
| 25/08/2025 | KFLTFDNM-D | 7.9096 | 0.0000 | 7.8582 | 98,373,287.26 | 0.0777 |
| 22/08/2025 | KFLTFDNM-D | 7.8319 | 0.0000 | 7.7810 | 97,406,505.17 | 0.0037 |
| 21/08/2025 | KFLTFDNM-D | 7.8282 | 0.0000 | 7.7774 | 97,360,249.63 | -0.0602 |
| 20/08/2025 | KFLTFDNM-D | 7.8884 | 0.0000 | 7.8372 | 98,303,199.51 | 0.1094 |
| 19/08/2025 | KFLTFDNM-D | 7.7790 | 0.0000 | 7.7284 | 96,939,749.57 | -0.0054 |
| 18/08/2025 | KFLTFDNM-D | 7.7844 | 0.0000 | 7.7338 | 97,048,228.29 | -0.0703 |
| 15/08/2025 | KFLTFDNM-D | 7.8547 | 0.0000 | 7.8036 | 97,945,568.81 | -0.0019 |
| 14/08/2025 | KFLTFDNM-D | 7.8566 | 0.0000 | 7.8055 | 97,969,352.48 | -0.0958 |
| 13/08/2025 | KFLTFDNM-D | 7.9524 | 0.0000 | 7.9007 | 99,288,302.91 | -0.0057 |
| 08/08/2025 | KFLTFDNM-D | 7.9581 | 0.0000 | 7.9064 | 99,438,726.64 | -0.0634 |
| 07/08/2025 | KFLTFDNM-D | 8.0215 | 0.0000 | 7.9694 | 100,236,509.52 | -0.0155 |
| 06/08/2025 | KFLTFDNM-D | 8.0370 | 0.0000 | 7.9847 | 100,488,705.54 | 0.1612 |
| 05/08/2025 | KFLTFDNM-D | 7.8758 | 0.0000 | 7.8246 | 98,472,761.25 | 0.1452 |
| 04/08/2025 | KFLTFDNM-D | 7.7306 | 0.0000 | 7.6803 | 96,788,052.95 | 0.0135 |
| 01/08/2025 | KFLTFDNM-D | 7.7171 | 0.0000 | 7.6669 | 96,890,535.38 | -0.1956 |
| 31/07/2025 | KFLTFDNM-D | 7.9127 | 0.0000 | 7.8612 | 99,346,172.23 | -0.0627 |
| 30/07/2025 | KFLTFDNM-D | 7.9754 | 0.0000 | 7.9235 | 100,318,404.73 | 0.1252 |
| 29/07/2025 | KFLTFDNM-D | 7.8502 | 0.0000 | 7.7991 | 98,973,753.43 | 0.1384 |
| 25/07/2025 | KFLTFDNM-D | 7.7118 | 0.0000 | 7.6616 | 97,306,885.35 | -0.0120 |
| 24/07/2025 | KFLTFDNM-D | 7.7238 | 0.0000 | 7.6736 | 97,460,924.03 | -0.0691 |
| 23/07/2025 | KFLTFDNM-D | 7.7929 | 0.0000 | 7.7422 | 98,490,660.85 | 0.2017 |
| 22/07/2025 | KFLTFDNM-D | 7.5912 | 0.0000 | 7.5418 | 95,942,039.74 | -0.1520 |
| 21/07/2025 | KFLTFDNM-D | 7.7432 | 0.0000 | 7.6929 | 97,886,618.25 | -0.0217 |
| 18/07/2025 | KFLTFDNM-D | 7.7649 | 0.0000 | 7.7145 | 98,236,912.92 | 0.0086 |
| 17/07/2025 | KFLTFDNM-D | 7.7563 | 0.0000 | 7.7059 | 98,420,135.96 | 0.1735 |
| 16/07/2025 | KFLTFDNM-D | 7.5828 | 0.0000 | 7.5335 | 97,952,685.20 | -0.0483 |
| 15/07/2025 | KFLTFDNM-D | 7.6311 | 0.0000 | 7.5815 | 98,749,917.24 | 0.1543 |
| 14/07/2025 | KFLTFDNM-D | 7.4768 | 0.0000 | 7.4282 | 96,843,345.43 | 0.1748 |
| 11/07/2025 | KFLTFDNM-D | 7.3020 | 0.0000 | 7.2545 | 94,661,971.51 | 0.0690 |
| 09/07/2025 | KFLTFDNM-D | 7.2330 | 0.0000 | 7.1860 | 93,766,880.55 | -0.0054 |
| 08/07/2025 | KFLTFDNM-D | 7.2384 | 0.0000 | 7.1913 | 93,851,079.46 | -0.0374 |
| 07/07/2025 | KFLTFDNM-D | 7.2758 | 0.0000 | 7.2285 | 94,339,380.90 | 0.0086 |
| 04/07/2025 | KFLTFDNM-D | 7.2672 | 0.0000 | 7.2200 | 94,926,899.99 | -0.0840 |
| 03/07/2025 | KFLTFDNM-D | 7.3512 | 0.0000 | 7.3034 | 96,061,104.64 | 0.0841 |
| 02/07/2025 | KFLTFDNM-D | 7.2671 | 0.0000 | 7.2199 | 95,073,189.47 | 0.0144 |
| 01/07/2025 | KFLTFDNM-D | 7.2527 | 0.0000 | 7.2055 | 94,898,472.46 | 0.1039 |
| 30/06/2025 | KFLTFDNM-D | 7.1488 | 0.0000 | 7.1024 | 104,148,805.23 | 0.0584 |
| 27/06/2025 | KFLTFDNM-D | 7.0904 | 0.0000 | 7.0443 | 111,159,401.33 | -0.1791 |
| 26/06/2025 | KFLTFDNM-D | 7.2695 | 0.0000 | 7.2223 | 114,219,051.49 | 0.0385 |
| 25/06/2025 | KFLTFDNM-D | 7.2310 | 0.0000 | 7.1840 | 113,999,311.81 | 0.0913 |
| 24/06/2025 | KFLTFDNM-D | 7.1397 | 0.0000 | 7.0933 | 112,698,835.00 | 0.2838 |
| 23/06/2025 | KFLTFDNM-D | 6.8559 | 0.0000 | 6.8113 | 109,655,124.95 | -0.0531 |
| 20/06/2025 | KFLTFDNM-D | 6.9090 | 0.0000 | 6.8641 | 112,954,001.85 | -0.0219 |
| 19/06/2025 | KFLTFDNM-D | 6.9309 | 0.0000 | 6.8858 | 113,408,894.13 | -0.2792 |
| 18/06/2025 | KFLTFDNM-D | 7.2101 | 0.0000 | 7.1632 | 118,164,407.88 | -0.1297 |
| 17/06/2025 | KFLTFDNM-D | 7.3398 | 0.0000 | 7.2921 | 120,729,663.56 | 0.0383 |
| 16/06/2025 | KFLTFDNM-D | 7.3015 | 0.0000 | 7.2540 | 120,658,970.23 | -0.1156 |
| 13/06/2025 | KFLTFDNM-D | 7.4171 | 0.0000 | 7.3689 | 126,066,990.27 | -0.0830 |
| 12/06/2025 | KFLTFDNM-D | 7.5001 | 0.0000 | 7.4513 | 127,953,417.40 | -0.0836 |
| 11/06/2025 | KFLTFDNM-D | 7.5837 | 0.0000 | 7.5344 | 129,624,363.13 | -0.0357 |
| 10/06/2025 | KFLTFDNM-D | 7.6194 | 0.0000 | 7.5699 | 130,740,892.95 | 0.0311 |
| 09/06/2025 | KFLTFDNM-D | 7.5883 | 0.0000 | 7.5390 | 131,207,087.40 | -0.0472 |
| 06/06/2025 | KFLTFDNM-D | 7.6355 | 0.0000 | 7.5858 | 134,886,819.53 | -0.0459 |
| 05/06/2025 | KFLTFDNM-D | 7.6814 | 0.0000 | 7.6315 | 135,716,441.49 | 0.0517 |
| 04/06/2025 | KFLTFDNM-D | 7.6297 | 0.0000 | 7.5802 | 136,415,711.94 | -0.0915 |
| 30/05/2025 | KFLTFDNM-D | 7.7212 | 0.0000 | 7.6710 | 140,627,134.17 | -0.0578 |
| 29/05/2025 | KFLTFDNM-D | 7.7790 | 0.0000 | 7.7284 | 141,800,957.16 | 0.0078 |
| 28/05/2025 | KFLTFDNM-D | 7.7712 | 0.0000 | 7.7206 | 141,807,007.07 | 0.0423 |
| 27/05/2025 | KFLTFDNM-D | 7.7289 | 0.0000 | 7.6787 | 141,993,612.61 | -0.0690 |
| 26/05/2025 | KFLTFDNM-D | 7.7979 | 0.0000 | 7.7472 | 143,594,691.80 | 0.0076 |
| 23/05/2025 | KFLTFDNM-D | 7.7903 | 0.0000 | 7.7396 | 147,358,516.65 | -0.0113 |
| 22/05/2025 | KFLTFDNM-D | 7.8016 | 0.0000 | 7.7509 | 147,652,296.93 | -0.0430 |
| 21/05/2025 | KFLTFDNM-D | 7.8446 | 0.0000 | 7.7936 | 148,764,995.34 | -0.1123 |
| 20/05/2025 | KFLTFDNM-D | 7.9569 | 0.0000 | 7.9052 | 151,384,672.19 | 0.0203 |
| 19/05/2025 | KFLTFDNM-D | 7.9366 | 0.0000 | 7.8850 | 151,379,327.40 | -0.0131 |
| 16/05/2025 | KFLTFDNM-D | 7.9497 | 0.0000 | 7.8981 | 155,516,713.15 | 0.0114 |
| 15/05/2025 | KFLTFDNM-D | 7.9383 | 0.0000 | 7.8867 | 155,330,465.21 | -0.1900 |
| 14/05/2025 | KFLTFDNM-D | 8.1283 | 0.0000 | 8.0755 | 159,055,972.22 | -0.0595 |
| 13/05/2025 | KFLTFDNM-D | 8.1878 | 0.0000 | 8.1346 | 160,386,833.47 | 0.0999 |
| 09/05/2025 | KFLTFDNM-D | 8.0879 | 0.0000 | 8.0354 | 158,881,862.36 | -0.0211 |
| 08/05/2025 | KFLTFDNM-D | 8.1090 | 0.0000 | 8.0563 | 160,864,635.95 | -0.1296 |
| 07/05/2025 | KFLTFDNM-D | 8.2386 | 0.0000 | 8.1850 | 163,720,214.88 | 0.1972 |
| 06/05/2025 | KFLTFDNM-D | 8.0414 | 0.0000 | 7.9891 | 159,805,104.48 | -0.1154 |
| 02/05/2025 | KFLTFDNM-D | 8.1568 | 0.0000 | 8.1038 | 162,289,950.77 | -0.0222 |
| 30/04/2025 | KFLTFDNM-D | 8.1790 | 0.0000 | 8.1258 | 162,747,186.71 | 0.0559 |
| 29/04/2025 | KFLTFDNM-D | 8.1231 | 0.0000 | 8.0703 | 161,694,275.10 | 0.0026 |
| 28/04/2025 | KFLTFDNM-D | 8.1205 | 0.0000 | 8.0677 | 161,795,622.46 | -0.0540 |
| 25/04/2025 | KFLTFDNM-D | 8.1745 | 0.0000 | 8.1213 | 163,281,161.98 | 0.0651 |
| 24/04/2025 | KFLTFDNM-D | 8.1094 | 0.0000 | 8.0567 | 162,347,802.70 | -0.0415 |
| 23/04/2025 | KFLTFDNM-D | 8.1509 | 0.0000 | 8.0979 | 163,179,424.85 | 0.0208 |
| 22/04/2025 | KFLTFDNM-D | 8.1301 | 0.0000 | 8.0772 | 162,830,836.04 | 0.1120 |
| 21/04/2025 | KFLTFDNM-D | 8.0181 | 0.0000 | 7.9660 | 160,643,797.23 | -0.1139 |
| 18/04/2025 | KFLTFDNM-D | 8.1320 | 0.0000 | 8.0791 | 163,122,143.21 | 0.0471 |
| 17/04/2025 | KFLTFDNM-D | 8.0849 | 0.0000 | 8.0324 | 162,194,283.39 | 0.0746 |
| 16/04/2025 | KFLTFDNM-D | 8.0103 | 0.0000 | 7.9582 | 160,874,044.99 | 0.1683 |
| 11/04/2025 | KFLTFDNM-D | 7.8420 | 0.0000 | 7.7910 | 157,609,449.54 | -0.0417 |
| 10/04/2025 | KFLTFDNM-D | 7.8837 | 0.0000 | 7.8325 | 158,512,182.29 | 0.1872 |
| 09/04/2025 | KFLTFDNM-D | 7.6965 | 0.0000 | 7.6465 | 155,452,149.28 | 0.1360 |
| 08/04/2025 | KFLTFDNM-D | 7.5605 | 0.0000 | 7.5114 | 153,606,970.73 | -0.4456 |
| 04/04/2025 | KFLTFDNM-D | 8.0061 | 0.0000 | 7.9541 | 162,700,014.61 | -0.2522 |
| 03/04/2025 | KFLTFDNM-D | 8.2583 | 0.0000 | 8.2046 | 167,859,311.78 | 0.0146 |
| 02/04/2025 | KFLTFDNM-D | 8.2437 | 0.0000 | 8.1901 | 167,643,883.73 | 0.0609 |
| 01/04/2025 | KFLTFDNM-D | 8.1828 | 0.0000 | 8.1296 | 166,646,051.08 | 0.0488 |
| 31/03/2025 | KFLTFDNM-D | 8.1340 | 0.0000 | 8.0811 | 166,218,174.97 | -0.2606 |
| 27/03/2025 | KFLTFDNM-D | 8.3946 | 0.0000 | 8.3400 | 171,799,934.39 | -0.0130 |
| 26/03/2025 | KFLTFDNM-D | 8.4076 | 0.0000 | 8.3530 | 172,136,367.76 | 0.0089 |
| 25/03/2025 | KFLTFDNM-D | 8.3987 | 0.0000 | 8.3441 | 172,303,745.64 | -0.0766 |
| 24/03/2025 | KFLTFDNM-D | 8.4753 | 0.0000 | 8.4202 | 174,905,510.95 | 0.0008 |
| 21/03/2025 | KFLTFDNM-D | 8.4745 | 0.0000 | 8.4194 | 174,917,669.05 | -0.0213 |
| 20/03/2025 | KFLTFDNM-D | 8.4958 | 0.0000 | 8.4406 | 175,694,960.54 | -0.0241 |
| 19/03/2025 | KFLTFDNM-D | 8.5199 | 0.0000 | 8.4645 | 176,259,781.47 | 0.0746 |
| 18/03/2025 | KFLTFDNM-D | 8.4453 | 0.0000 | 8.3904 | 174,855,627.55 | -0.0211 |