| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFLTFEQ-A | 22.1007 | 22.3219 | 22.0675 | 455,812.81 | 0.0758 |
| 18/06/2024 | KFLTFEQ-A | 22.0249 | 22.2452 | 21.9919 | 454,249.84 | -0.0706 |
| 17/06/2024 | KFLTFEQ-A | 22.0955 | 22.3165 | 22.0624 | 455,705.53 | -0.0888 |
| 14/06/2024 | KFLTFEQ-A | 22.1843 | 22.4063 | 22.1510 | 457,536.68 | -0.2368 |
| 13/06/2024 | KFLTFEQ-A | 22.4211 | 22.6454 | 22.3875 | 462,420.82 | -0.0636 |
| 12/06/2024 | KFLTFEQ-A | 22.4847 | 22.7096 | 22.4510 | 462,742.77 | -0.0091 |
| 11/06/2024 | KFLTFEQ-A | 22.4938 | 22.7188 | 22.4601 | 462,929.13 | -0.0638 |
| 10/06/2024 | KFLTFEQ-A | 22.5576 | 22.7832 | 22.5238 | 464,241.87 | -0.1995 |
| 07/06/2024 | KFLTFEQ-A | 22.7571 | 22.9847 | 22.7230 | 468,347.88 | 0.0120 |
| 06/06/2024 | KFLTFEQ-A | 22.7451 | 22.9726 | 22.7110 | 468,102.23 | -0.2169 |
| 05/06/2024 | KFLTFEQ-A | 22.9620 | 23.1917 | 22.9276 | 473,053.35 | 0.1229 |
| 04/06/2024 | KFLTFEQ-A | 22.8391 | 23.0676 | 22.8048 | 470,521.35 | -0.1984 |
| 31/05/2024 | KFLTFEQ-A | 23.0375 | 23.2680 | 23.0029 | 474,608.77 | -0.0526 |
| 30/05/2024 | KFLTFEQ-A | 23.0901 | 23.3211 | 23.0555 | 475,693.34 | 0.0442 |
| 29/05/2024 | KFLTFEQ-A | 23.0459 | 23.2765 | 23.0113 | 474,782.80 | -0.1778 |
| 28/05/2024 | KFLTFEQ-A | 23.2237 | 23.4560 | 23.1889 | 478,444.14 | 0.0001 |
| 27/05/2024 | KFLTFEQ-A | 23.2236 | 23.4559 | 23.1888 | 478,442.37 | 0.0292 |
| 24/05/2024 | KFLTFEQ-A | 23.1944 | 23.4265 | 23.1596 | 477,840.35 | 0.0099 |
| 23/05/2024 | KFLTFEQ-A | 23.1845 | 23.4165 | 23.1497 | 472,685.93 | -0.1044 |
| 21/05/2024 | KFLTFEQ-A | 23.2889 | 23.5219 | 23.2540 | 474,320.22 | -0.0264 |
| 20/05/2024 | KFLTFEQ-A | 23.3153 | 23.5486 | 23.2803 | 474,857.85 | -0.1706 |
| 17/05/2024 | KFLTFEQ-A | 23.4859 | 23.7208 | 23.4507 | 478,331.82 | 0.0644 |
| 16/05/2024 | KFLTFEQ-A | 23.4215 | 23.6558 | 23.3864 | 477,020.51 | -0.0351 |
| 15/05/2024 | KFLTFEQ-A | 23.4566 | 23.6913 | 23.4214 | 477,736.03 | -0.0570 |
| 14/05/2024 | KFLTFEQ-A | 23.5136 | 23.7489 | 23.4783 | 478,896.93 | 0.0235 |
| 13/05/2024 | KFLTFEQ-A | 23.4901 | 23.7251 | 23.4549 | 479,470.76 | 0.1592 |
| 10/05/2024 | KFLTFEQ-A | 23.3309 | 23.5643 | 23.2959 | 476,221.10 | 0.0527 |
| 09/05/2024 | KFLTFEQ-A | 23.2782 | 23.5111 | 23.2433 | 475,144.51 | 0.0323 |
| 08/05/2024 | KFLTFEQ-A | 23.2459 | 23.4785 | 23.2110 | 474,486.19 | -0.0479 |
| 07/05/2024 | KFLTFEQ-A | 23.2938 | 23.5268 | 23.2589 | 475,463.14 | 0.0213 |
| 03/05/2024 | KFLTFEQ-A | 23.2725 | 23.5053 | 23.2376 | 475,028.13 | 0.0435 |
| 02/05/2024 | KFLTFEQ-A | 23.2290 | 23.4613 | 23.1942 | 474,141.59 | -0.0768 |
| 30/04/2024 | KFLTFEQ-A | 23.3058 | 23.5390 | 23.2708 | 475,709.15 | 0.1943 |
| 29/04/2024 | KFLTFEQ-A | 23.1115 | 23.3427 | 23.0768 | 471,742.85 | 0.0805 |
| 26/04/2024 | KFLTFEQ-A | 23.0310 | 23.2614 | 22.9965 | 470,099.55 | -0.1204 |
| 25/04/2024 | KFLTFEQ-A | 23.1514 | 23.3830 | 23.1167 | 472,557.89 | 0.0632 |
| 24/04/2024 | KFLTFEQ-A | 23.0882 | 23.3191 | 23.0536 | 471,266.67 | 0.0835 |
| 23/04/2024 | KFLTFEQ-A | 23.0047 | 23.2348 | 22.9702 | 469,563.44 | 0.2292 |
| 22/04/2024 | KFLTFEQ-A | 22.7755 | 23.0034 | 22.7413 | 462,903.26 | 0.3533 |
| 19/04/2024 | KFLTFEQ-A | 22.4222 | 22.6465 | 22.3886 | 455,723.18 | -0.4342 |
| 18/04/2024 | KFLTFEQ-A | 22.8564 | 23.0851 | 22.8221 | 464,548.77 | 0.0005 |
| 17/04/2024 | KFLTFEQ-A | 22.8559 | 23.0846 | 22.8216 | 463,548.84 | -0.4686 |
| 11/04/2024 | KFLTFEQ-A | 23.3245 | 23.5579 | 23.2895 | 473,051.78 | -0.2079 |
| 10/04/2024 | KFLTFEQ-A | 23.5324 | 23.7678 | 23.4971 | 477,269.15 | 0.0872 |
| 09/04/2024 | KFLTFEQ-A | 23.4452 | 23.6798 | 23.4100 | 475,499.30 | 0.3582 |
| 05/04/2024 | KFLTFEQ-A | 23.0870 | 23.3179 | 23.0524 | 468,236.07 | 0.0239 |
| 04/04/2024 | KFLTFEQ-A | 23.0631 | 23.2938 | 23.0285 | 467,751.34 | -0.0115 |
| 03/04/2024 | KFLTFEQ-A | 23.0746 | 23.3054 | 23.0400 | 467,984.58 | -0.0380 |
| 02/04/2024 | KFLTFEQ-A | 23.1126 | 23.3439 | 23.0779 | 468,753.87 | -0.0125 |
| 01/04/2024 | KFLTFEQ-A | 23.1251 | 23.3565 | 23.0904 | 469,007.10 | 0.0101 |
| 29/03/2024 | KFLTFEQ-A | 23.1150 | 23.3463 | 23.0803 | 458,902.67 | 0.0932 |
| 28/03/2024 | KFLTFEQ-A | 23.0218 | 23.2521 | 22.9873 | 457,051.80 | -0.1518 |
| 27/03/2024 | KFLTFEQ-A | 23.1736 | 23.4055 | 23.1388 | 460,065.42 | 0.0975 |
| 26/03/2024 | KFLTFEQ-A | 23.0761 | 23.3069 | 23.0415 | 458,129.45 | 0.0521 |
| 25/03/2024 | KFLTFEQ-A | 23.0240 | 23.2543 | 22.9895 | 457,095.84 | -0.2056 |
| 22/03/2024 | KFLTFEQ-A | 23.2296 | 23.4620 | 23.1948 | 461,177.41 | -0.1643 |
| 21/03/2024 | KFLTFEQ-A | 23.3939 | 23.6279 | 23.3588 | 464,438.77 | 0.2032 |
| 20/03/2024 | KFLTFEQ-A | 23.1907 | 23.4227 | 23.1559 | 459,252.88 | -0.0945 |
| 19/03/2024 | KFLTFEQ-A | 23.2852 | 23.5181 | 23.2503 | 461,123.45 | -0.0181 |
| 18/03/2024 | KFLTFEQ-A | 23.3033 | 23.5365 | 23.2683 | 460,987.22 | -0.0690 |
| 15/03/2024 | KFLTFEQ-A | 23.3723 | 23.6062 | 23.3372 | 462,352.42 | -0.1051 |
| 14/03/2024 | KFLTFEQ-A | 23.4774 | 23.7123 | 23.4422 | 464,430.91 | 0.1898 |
| 13/03/2024 | KFLTFEQ-A | 23.2876 | 23.5205 | 23.2527 | 460,676.28 | 0.0566 |
| 12/03/2024 | KFLTFEQ-A | 23.2310 | 23.4634 | 23.1962 | 458,565.91 | 0.0520 |
| 11/03/2024 | KFLTFEQ-A | 23.1790 | 23.4109 | 23.1442 | 457,540.69 | -0.0664 |
| 08/03/2024 | KFLTFEQ-A | 23.2454 | 23.4780 | 23.2105 | 458,850.08 | 0.2650 |
| 07/03/2024 | KFLTFEQ-A | 22.9804 | 23.2103 | 22.9459 | 453,620.62 | 0.0107 |
| 06/03/2024 | KFLTFEQ-A | 22.9697 | 23.1995 | 22.9352 | 453,408.12 | 0.1855 |
| 05/03/2024 | KFLTFEQ-A | 22.7842 | 23.0122 | 22.7500 | 449,746.81 | 0.0827 |
| 04/03/2024 | KFLTFEQ-A | 22.7015 | 22.9287 | 22.6674 | 448,115.11 | -0.1901 |
| 01/03/2024 | KFLTFEQ-A | 22.8916 | 23.1206 | 22.8573 | 451,866.28 | -0.0359 |
| 29/02/2024 | KFLTFEQ-A | 22.9275 | 23.1569 | 22.8931 | 452,575.91 | -0.1928 |
| 28/02/2024 | KFLTFEQ-A | 23.1203 | 23.3516 | 23.0856 | 456,381.02 | -0.0793 |
| 27/02/2024 | KFLTFEQ-A | 23.1996 | 23.4317 | 23.1648 | 457,946.01 | 0.0626 |
| 23/02/2024 | KFLTFEQ-A | 23.1370 | 23.3685 | 23.1023 | 456,711.67 | 0.0176 |
| 22/02/2024 | KFLTFEQ-A | 23.1194 | 23.3507 | 23.0847 | 456,364.49 | 0.1708 |
| 21/02/2024 | KFLTFEQ-A | 22.9486 | 23.1782 | 22.9142 | 452,993.08 | 0.2924 |
| 20/02/2024 | KFLTFEQ-A | 22.6562 | 22.8829 | 22.6222 | 447,220.81 | 0.0300 |
| 19/02/2024 | KFLTFEQ-A | 22.6262 | 22.8525 | 22.5923 | 446,628.46 | 0.0546 |
| 16/02/2024 | KFLTFEQ-A | 22.5716 | 22.7975 | 22.5377 | 445,551.11 | -0.0250 |
| 15/02/2024 | KFLTFEQ-A | 22.5966 | 22.8227 | 22.5627 | 446,044.68 | 0.1547 |
| 14/02/2024 | KFLTFEQ-A | 22.4419 | 22.6665 | 22.4082 | 442,989.39 | -0.0404 |
| 13/02/2024 | KFLTFEQ-A | 22.4823 | 22.7072 | 22.4486 | 443,787.60 | -0.0268 |
| 12/02/2024 | KFLTFEQ-A | 22.5091 | 22.7343 | 22.4753 | 444,316.18 | 0.0256 |
| 09/02/2024 | KFLTFEQ-A | 22.4835 | 22.7084 | 22.4498 | 443,811.63 | -0.0172 |
| 08/02/2024 | KFLTFEQ-A | 22.5007 | 22.7259 | 22.4669 | 444,150.89 | -0.1215 |
| 07/02/2024 | KFLTFEQ-A | 22.6222 | 22.8485 | 22.5883 | 446,548.81 | -0.0267 |
| 06/02/2024 | KFLTFEQ-A | 22.6489 | 22.8755 | 22.6149 | 447,075.64 | 0.2092 |
| 05/02/2024 | KFLTFEQ-A | 22.4397 | 22.6642 | 22.4060 | 442,947.43 | 0.0506 |
| 02/02/2024 | KFLTFEQ-A | 22.3891 | 22.6131 | 22.3555 | 441,947.48 | 0.3202 |
| 01/02/2024 | KFLTFEQ-A | 22.0689 | 22.2897 | 22.0358 | 435,627.36 | 0.1018 |
| 31/01/2024 | KFLTFEQ-A | 21.9671 | 22.1869 | 21.9341 | 433,617.80 | -0.0850 |
| 30/01/2024 | KFLTFEQ-A | 22.0521 | 22.2727 | 22.0190 | 435,295.51 | -0.0547 |
| 29/01/2024 | KFLTFEQ-A | 22.1068 | 22.3280 | 22.0736 | 436,374.71 | 0.1543 |
| 26/01/2024 | KFLTFEQ-A | 21.9525 | 22.1721 | 21.9196 | 433,329.38 | -0.1656 |
| 25/01/2024 | KFLTFEQ-A | 22.1181 | 22.3394 | 22.0849 | 436,599.44 | -0.0584 |