| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFLTFEQ-A | 21.3325 | 21.5459 | 21.3005 | 461,898.24 | -0.1697 |
| 19/12/2024 | KFLTFEQ-A | 21.5022 | 21.7174 | 21.4699 | 465,573.25 | -0.3640 |
| 18/12/2024 | KFLTFEQ-A | 21.8662 | 22.0850 | 21.8334 | 473,454.51 | 0.0721 |
| 17/12/2024 | KFLTFEQ-A | 21.7941 | 22.0121 | 21.7614 | 472,347.18 | -0.5775 |
| 16/12/2024 | KFLTFEQ-A | 22.3716 | 22.5955 | 22.3380 | 484,864.15 | -0.2252 |
| 13/12/2024 | KFLTFEQ-A | 22.5968 | 22.8229 | 22.5629 | 489,744.36 | -0.1471 |
| 12/12/2024 | KFLTFEQ-A | 22.7439 | 22.9714 | 22.7098 | 492,932.87 | -0.1697 |
| 11/12/2024 | KFLTFEQ-A | 22.9136 | 23.1429 | 22.8792 | 496,609.54 | -0.0946 |
| 09/12/2024 | KFLTFEQ-A | 23.0082 | 23.2384 | 22.9737 | 498,660.13 | -0.0856 |
| 06/12/2024 | KFLTFEQ-A | 23.0938 | 23.3248 | 23.0592 | 500,515.58 | 0.0031 |
| 04/12/2024 | KFLTFEQ-A | 23.0907 | 23.3217 | 23.0561 | 500,447.80 | -0.0331 |
| 03/12/2024 | KFLTFEQ-A | 23.1238 | 23.3552 | 23.0891 | 501,165.14 | 0.3586 |
| 02/12/2024 | KFLTFEQ-A | 22.7652 | 22.9929 | 22.7311 | 493,393.78 | 0.2440 |
| 29/11/2024 | KFLTFEQ-A | 22.5212 | 22.7465 | 22.4874 | 488,106.47 | -0.0571 |
| 28/11/2024 | KFLTFEQ-A | 22.5783 | 22.8042 | 22.5444 | 489,343.00 | -0.0715 |
| 27/11/2024 | KFLTFEQ-A | 22.6498 | 22.8764 | 22.6158 | 490,891.58 | -0.1096 |
| 26/11/2024 | KFLTFEQ-A | 22.7594 | 22.9871 | 22.7253 | 493,267.57 | -0.1803 |
| 25/11/2024 | KFLTFEQ-A | 22.9397 | 23.1692 | 22.9053 | 497,175.53 | 0.0327 |
| 22/11/2024 | KFLTFEQ-A | 22.9070 | 23.1362 | 22.8726 | 496,465.92 | 0.0732 |
| 21/11/2024 | KFLTFEQ-A | 22.8338 | 23.0623 | 22.7995 | 494,880.20 | 0.0312 |
| 20/11/2024 | KFLTFEQ-A | 22.8026 | 23.0307 | 22.7684 | 494,203.69 | -0.0892 |
| 19/11/2024 | KFLTFEQ-A | 22.8918 | 23.1208 | 22.8575 | 496,136.87 | 0.1276 |
| 18/11/2024 | KFLTFEQ-A | 22.7642 | 22.9919 | 22.7301 | 493,372.75 | 0.1065 |
| 15/11/2024 | KFLTFEQ-A | 22.6577 | 22.8844 | 22.6237 | 491,062.94 | -0.1902 |
| 14/11/2024 | KFLTFEQ-A | 22.8479 | 23.0765 | 22.8136 | 495,186.61 | -0.0549 |
| 13/11/2024 | KFLTFEQ-A | 22.9028 | 23.1320 | 22.8684 | 496,375.21 | 0.1181 |
| 12/11/2024 | KFLTFEQ-A | 22.7847 | 23.0127 | 22.7505 | 493,815.64 | -0.2596 |
| 11/11/2024 | KFLTFEQ-A | 23.0443 | 23.2749 | 23.0097 | 499,441.72 | -0.3692 |
| 08/11/2024 | KFLTFEQ-A | 23.4135 | 23.6477 | 23.3784 | 507,445.31 | 0.0034 |
| 07/11/2024 | KFLTFEQ-A | 23.4101 | 23.6443 | 23.3750 | 507,370.42 | -0.0777 |
| 06/11/2024 | KFLTFEQ-A | 23.4878 | 23.7227 | 23.4526 | 509,054.90 | -0.4487 |
| 05/11/2024 | KFLTFEQ-A | 23.9365 | 24.1760 | 23.9006 | 518,780.26 | 0.1646 |
| 04/11/2024 | KFLTFEQ-A | 23.7719 | 24.0098 | 23.7362 | 515,211.56 | -0.0121 |
| 01/11/2024 | KFLTFEQ-A | 23.7840 | 24.0220 | 23.7483 | 515,474.29 | -0.0465 |
| 31/10/2024 | KFLTFEQ-A | 23.8305 | 24.0689 | 23.7948 | 516,482.63 | 0.2774 |
| 30/10/2024 | KFLTFEQ-A | 23.5531 | 23.7887 | 23.5178 | 510,469.08 | -0.1163 |
| 29/10/2024 | KFLTFEQ-A | 23.6694 | 23.9062 | 23.6339 | 512,989.41 | 0.0205 |
| 28/10/2024 | KFLTFEQ-A | 23.6489 | 23.8855 | 23.6134 | 512,546.58 | -0.0766 |
| 25/10/2024 | KFLTFEQ-A | 23.7255 | 23.9629 | 23.6899 | 514,207.06 | -0.0109 |
| 24/10/2024 | KFLTFEQ-A | 23.7364 | 23.9739 | 23.7008 | 514,442.68 | -0.2548 |
| 22/10/2024 | KFLTFEQ-A | 23.9912 | 24.2312 | 23.9552 | 519,965.54 | -0.3516 |
| 21/10/2024 | KFLTFEQ-A | 24.3428 | 24.5863 | 24.3063 | 527,584.76 | -0.0013 |
| 18/10/2024 | KFLTFEQ-A | 24.3441 | 24.5876 | 24.3076 | 527,613.04 | -0.0676 |
| 17/10/2024 | KFLTFEQ-A | 24.4117 | 24.6559 | 24.3751 | 529,078.89 | 0.1553 |
| 16/10/2024 | KFLTFEQ-A | 24.2564 | 24.4991 | 24.2200 | 525,712.64 | 0.5046 |
| 15/10/2024 | KFLTFEQ-A | 23.7518 | 23.9894 | 23.7162 | 524,704.40 | -0.1835 |
| 11/10/2024 | KFLTFEQ-A | 23.9353 | 24.1748 | 23.8994 | 528,758.42 | -0.0249 |
| 10/10/2024 | KFLTFEQ-A | 23.9602 | 24.1999 | 23.9243 | 529,308.20 | 0.1404 |
| 09/10/2024 | KFLTFEQ-A | 23.8198 | 24.0581 | 23.7841 | 483,315.94 | 0.0752 |
| 08/10/2024 | KFLTFEQ-A | 23.7446 | 23.9821 | 23.7090 | 481,791.65 | 0.0166 |
| 07/10/2024 | KFLTFEQ-A | 23.7280 | 23.9654 | 23.6924 | 481,454.99 | 0.1695 |
| 04/10/2024 | KFLTFEQ-A | 23.5585 | 23.7941 | 23.5232 | 478,014.98 | -0.0266 |
| 03/10/2024 | KFLTFEQ-A | 23.5851 | 23.8211 | 23.5497 | 478,554.52 | -0.2347 |
| 02/10/2024 | KFLTFEQ-A | 23.8198 | 24.0581 | 23.7841 | 483,317.11 | -0.2894 |
| 01/10/2024 | KFLTFEQ-A | 24.1092 | 24.3504 | 24.0730 | 489,189.85 | 0.3165 |
| 30/09/2024 | KFLTFEQ-A | 23.7927 | 24.0307 | 23.7570 | 482,767.64 | -0.0038 |
| 27/09/2024 | KFLTFEQ-A | 23.7965 | 24.0346 | 23.7608 | 482,844.68 | 0.0270 |
| 26/09/2024 | KFLTFEQ-A | 23.7695 | 24.0073 | 23.7338 | 482,296.88 | -0.1085 |
| 25/09/2024 | KFLTFEQ-A | 23.8780 | 24.1169 | 23.8422 | 484,497.65 | 0.0383 |
| 24/09/2024 | KFLTFEQ-A | 23.8397 | 24.0782 | 23.8039 | 483,721.63 | 0.1545 |
| 23/09/2024 | KFLTFEQ-A | 23.6852 | 23.9221 | 23.6497 | 480,585.45 | -0.0773 |
| 20/09/2024 | KFLTFEQ-A | 23.7625 | 24.0002 | 23.7269 | 482,154.32 | -0.0319 |
| 19/09/2024 | KFLTFEQ-A | 23.7944 | 24.0325 | 23.7587 | 482,801.17 | 0.3240 |
| 18/09/2024 | KFLTFEQ-A | 23.4704 | 23.7052 | 23.4352 | 476,227.53 | -0.0642 |
| 17/09/2024 | KFLTFEQ-A | 23.5346 | 23.7700 | 23.4993 | 477,530.20 | -0.0319 |
| 16/09/2024 | KFLTFEQ-A | 23.5665 | 23.8022 | 23.5312 | 478,177.71 | 0.2266 |
| 13/09/2024 | KFLTFEQ-A | 23.3399 | 23.5734 | 23.3049 | 473,580.40 | 0.0931 |
| 12/09/2024 | KFLTFEQ-A | 23.2468 | 23.4794 | 23.2119 | 470,699.55 | 0.1044 |
| 11/09/2024 | KFLTFEQ-A | 23.1424 | 23.3739 | 23.1077 | 469,505.47 | -0.1998 |
| 10/09/2024 | KFLTFEQ-A | 23.3422 | 23.5757 | 23.3072 | 473,559.01 | -0.0912 |
| 09/09/2024 | KFLTFEQ-A | 23.4334 | 23.6679 | 23.3982 | 475,408.97 | 0.0134 |
| 06/09/2024 | KFLTFEQ-A | 23.4200 | 23.6543 | 23.3849 | 475,136.81 | 0.4110 |
| 05/09/2024 | KFLTFEQ-A | 23.0090 | 23.2392 | 22.9745 | 466,800.25 | 0.6880 |
| 04/09/2024 | KFLTFEQ-A | 22.3210 | 22.5443 | 22.2875 | 452,842.19 | 0.0375 |
| 03/09/2024 | KFLTFEQ-A | 22.2835 | 22.5064 | 22.2501 | 452,081.20 | 0.2196 |
| 02/09/2024 | KFLTFEQ-A | 22.0639 | 22.2846 | 22.0308 | 447,624.67 | -0.1301 |
| 30/08/2024 | KFLTFEQ-A | 22.1940 | 22.4160 | 22.1607 | 450,265.35 | 0.0374 |
| 29/08/2024 | KFLTFEQ-A | 22.1566 | 22.3782 | 22.1234 | 449,506.81 | -0.1312 |
| 28/08/2024 | KFLTFEQ-A | 22.2878 | 22.5107 | 22.2544 | 452,167.63 | 0.0048 |
| 27/08/2024 | KFLTFEQ-A | 22.2830 | 22.5059 | 22.2496 | 452,069.76 | 0.0023 |
| 26/08/2024 | KFLTFEQ-A | 22.2807 | 22.5036 | 22.2473 | 452,023.41 | 0.1105 |
| 23/08/2024 | KFLTFEQ-A | 22.1702 | 22.3920 | 22.1369 | 449,783.08 | 0.1995 |
| 22/08/2024 | KFLTFEQ-A | 21.9707 | 22.1906 | 21.9377 | 445,734.33 | 0.0697 |
| 21/08/2024 | KFLTFEQ-A | 21.9010 | 22.1202 | 21.8681 | 444,319.84 | 0.1689 |
| 20/08/2024 | KFLTFEQ-A | 21.7321 | 21.9495 | 21.6995 | 440,894.50 | 0.0721 |
| 19/08/2024 | KFLTFEQ-A | 21.6600 | 21.8767 | 21.6275 | 439,431.43 | 0.3168 |
| 16/08/2024 | KFLTFEQ-A | 21.3432 | 21.5567 | 21.3112 | 433,005.18 | 0.2150 |
| 15/08/2024 | KFLTFEQ-A | 21.1282 | 21.3396 | 21.0965 | 428,643.23 | 0.0360 |
| 14/08/2024 | KFLTFEQ-A | 21.0922 | 21.3032 | 21.0606 | 427,911.55 | -0.0711 |
| 13/08/2024 | KFLTFEQ-A | 21.1633 | 21.3750 | 21.1316 | 428,364.21 | -0.0317 |
| 09/08/2024 | KFLTFEQ-A | 21.1950 | 21.4071 | 21.1632 | 429,005.37 | -0.0816 |
| 08/08/2024 | KFLTFEQ-A | 21.2766 | 21.4895 | 21.2447 | 430,656.76 | 0.1618 |
| 07/08/2024 | KFLTFEQ-A | 21.1148 | 21.3261 | 21.0831 | 427,383.66 | 0.2318 |
| 06/08/2024 | KFLTFEQ-A | 20.8830 | 21.0919 | 20.8517 | 422,691.53 | 0.0817 |
| 05/08/2024 | KFLTFEQ-A | 20.8013 | 21.0094 | 20.7701 | 421,037.54 | -0.6339 |
| 02/08/2024 | KFLTFEQ-A | 21.4352 | 21.6497 | 21.4030 | 433,867.04 | -0.2049 |
| 01/08/2024 | KFLTFEQ-A | 21.6401 | 21.8566 | 21.6076 | 438,016.16 | -0.0532 |
| 31/07/2024 | KFLTFEQ-A | 21.6933 | 21.9103 | 21.6608 | 439,092.66 | 0.2168 |
| 30/07/2024 | KFLTFEQ-A | 21.4765 | 21.6914 | 21.4443 | 434,703.85 | -0.1485 |
| 26/07/2024 | KFLTFEQ-A | 21.6250 | 21.8413 | 21.5926 | 437,709.66 | 0.2938 |
| 25/07/2024 | KFLTFEQ-A | 21.3312 | 21.5446 | 21.2992 | 431,762.50 | -0.1104 |
| 24/07/2024 | KFLTFEQ-A | 21.4416 | 21.6562 | 21.4094 | 433,997.98 | 0.0355 |
| 23/07/2024 | KFLTFEQ-A | 21.4061 | 21.6203 | 21.3740 | 433,278.11 | -0.3536 |
| 19/07/2024 | KFLTFEQ-A | 21.7597 | 21.9774 | 21.7271 | 440,437.05 | -0.1788 |
| 18/07/2024 | KFLTFEQ-A | 21.9385 | 22.1580 | 21.9056 | 444,056.09 | 0.1222 |
| 17/07/2024 | KFLTFEQ-A | 21.8163 | 22.0345 | 21.7836 | 441,582.24 | -0.0963 |
| 16/07/2024 | KFLTFEQ-A | 21.9126 | 22.1319 | 21.8797 | 443,531.20 | -0.0703 |
| 15/07/2024 | KFLTFEQ-A | 21.9829 | 22.2029 | 21.9499 | 444,954.27 | -0.0784 |
| 12/07/2024 | KFLTFEQ-A | 22.0613 | 22.2820 | 22.0282 | 455,000.07 | 0.0136 |
| 11/07/2024 | KFLTFEQ-A | 22.0477 | 22.2683 | 22.0146 | 454,720.30 | -0.0272 |
| 10/07/2024 | KFLTFEQ-A | 22.0749 | 22.2957 | 22.0418 | 455,281.13 | 0.0255 |
| 09/07/2024 | KFLTFEQ-A | 22.0494 | 22.2700 | 22.0163 | 454,754.94 | -0.0637 |
| 08/07/2024 | KFLTFEQ-A | 22.1131 | 22.3344 | 22.0799 | 456,068.95 | 0.1410 |
| 05/07/2024 | KFLTFEQ-A | 21.9721 | 22.1920 | 21.9391 | 453,160.06 | 0.1669 |
| 04/07/2024 | KFLTFEQ-A | 21.8052 | 22.0233 | 21.7725 | 449,719.12 | -0.0073 |
| 03/07/2024 | KFLTFEQ-A | 21.8125 | 22.0307 | 21.7798 | 449,868.54 | 0.0668 |
| 02/07/2024 | KFLTFEQ-A | 21.7457 | 21.9632 | 21.7131 | 448,491.47 | -0.1699 |
| 01/07/2024 | KFLTFEQ-A | 21.9156 | 22.1349 | 21.8827 | 451,995.26 | -0.0647 |
| 28/06/2024 | KFLTFEQ-A | 21.9803 | 22.2002 | 21.9473 | 453,330.54 | -0.1389 |
| 27/06/2024 | KFLTFEQ-A | 22.1192 | 22.3405 | 22.0860 | 456,193.41 | -0.1548 |
| 26/06/2024 | KFLTFEQ-A | 22.2740 | 22.4968 | 22.2406 | 459,386.63 | -0.0498 |
| 25/06/2024 | KFLTFEQ-A | 22.3238 | 22.5472 | 22.2903 | 460,415.13 | 0.0499 |
| 24/06/2024 | KFLTFEQ-A | 22.2739 | 22.4967 | 22.2405 | 459,384.06 | 0.0750 |
| 21/06/2024 | KFLTFEQ-A | 22.1989 | 22.4210 | 22.1656 | 457,837.38 | 0.2770 |
| 20/06/2024 | KFLTFEQ-A | 21.9219 | 22.1412 | 21.8890 | 452,124.78 | -0.1788 |