| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFLTFEQ | 22.6036 | 0.0000 | 22.5697 | 1,760,271,490.47 | 0.0722 |
| 21/11/2024 | KFLTFEQ | 22.5314 | 0.0000 | 22.4976 | 1,755,466,460.99 | 0.0308 |
| 20/11/2024 | KFLTFEQ | 22.5006 | 0.0000 | 22.4668 | 1,753,701,639.69 | -0.0880 |
| 19/11/2024 | KFLTFEQ | 22.5886 | 0.0000 | 22.5547 | 1,761,679,284.51 | 0.1259 |
| 18/11/2024 | KFLTFEQ | 22.4627 | 0.0000 | 22.4290 | 1,752,451,166.40 | 0.1052 |
| 15/11/2024 | KFLTFEQ | 22.3575 | 0.0000 | 22.3240 | 1,747,435,619.34 | -0.1878 |
| 14/11/2024 | KFLTFEQ | 22.5453 | 0.0000 | 22.5115 | 1,762,660,020.10 | -0.0541 |
| 13/11/2024 | KFLTFEQ | 22.5994 | 0.0000 | 22.5655 | 1,767,481,945.29 | 0.1166 |
| 12/11/2024 | KFLTFEQ | 22.4828 | 0.0000 | 22.4491 | 1,759,327,860.18 | -0.2561 |
| 11/11/2024 | KFLTFEQ | 22.7389 | 0.0000 | 22.7048 | 1,780,329,756.08 | -0.3644 |
| 08/11/2024 | KFLTFEQ | 23.1033 | 0.0000 | 23.0686 | 1,810,130,031.17 | 0.0034 |
| 07/11/2024 | KFLTFEQ | 23.0999 | 0.0000 | 23.0653 | 1,810,785,322.30 | -0.0766 |
| 06/11/2024 | KFLTFEQ | 23.1765 | 0.0000 | 23.1417 | 1,820,087,100.67 | -0.4428 |
| 05/11/2024 | KFLTFEQ | 23.6193 | 0.0000 | 23.5839 | 1,856,203,724.86 | 0.1625 |
| 04/11/2024 | KFLTFEQ | 23.4568 | 0.0000 | 23.4216 | 1,845,055,159.96 | -0.0119 |
| 01/11/2024 | KFLTFEQ | 23.4687 | 0.0000 | 23.4335 | 1,846,686,107.10 | -0.0459 |
| 31/10/2024 | KFLTFEQ | 23.5146 | 0.0000 | 23.4793 | 1,851,681,192.14 | 0.2738 |
| 30/10/2024 | KFLTFEQ | 23.2408 | 0.0000 | 23.2059 | 1,830,956,029.57 | -0.1147 |
| 29/10/2024 | KFLTFEQ | 23.3555 | 0.0000 | 23.3205 | 1,840,825,442.68 | 0.0202 |
| 28/10/2024 | KFLTFEQ | 23.3353 | 0.0000 | 23.3003 | 1,840,973,800.01 | -0.0756 |
| 25/10/2024 | KFLTFEQ | 23.4109 | 0.0000 | 23.3758 | 1,847,274,665.99 | -0.0107 |
| 24/10/2024 | KFLTFEQ | 23.4216 | 0.0000 | 23.3865 | 1,848,927,692.61 | -0.2515 |
| 22/10/2024 | KFLTFEQ | 23.6731 | 0.0000 | 23.6376 | 1,869,741,604.78 | -0.3468 |
| 21/10/2024 | KFLTFEQ | 24.0199 | 0.0000 | 23.9839 | 1,898,657,524.84 | -0.0013 |
| 18/10/2024 | KFLTFEQ | 24.0212 | 0.0000 | 23.9852 | 1,900,456,979.63 | -0.0667 |
| 17/10/2024 | KFLTFEQ | 24.0879 | 0.0000 | 24.0518 | 1,907,266,792.35 | 0.1533 |
| 16/10/2024 | KFLTFEQ | 23.9346 | 0.0000 | 23.8987 | 1,896,667,684.33 | 0.4972 |
| 15/10/2024 | KFLTFEQ | 23.4374 | 0.0000 | 23.4022 | 1,859,892,261.84 | -0.1810 |
| 11/10/2024 | KFLTFEQ | 23.6184 | 0.0000 | 23.5830 | 1,875,875,256.94 | -0.0246 |
| 10/10/2024 | KFLTFEQ | 23.6430 | 0.0000 | 23.6075 | 1,878,683,357.08 | 0.1358 |
| 09/10/2024 | KFLTFEQ | 23.5072 | 0.0000 | 23.4719 | 1,869,183,731.02 | 0.0741 |
| 08/10/2024 | KFLTFEQ | 23.4331 | 0.0000 | 23.3980 | 1,866,314,586.09 | 0.0165 |
| 07/10/2024 | KFLTFEQ | 23.4166 | 0.0000 | 23.3815 | 1,867,403,890.26 | 0.1673 |
| 04/10/2024 | KFLTFEQ | 23.2493 | 0.0000 | 23.2144 | 1,854,984,268.59 | -0.0262 |
| 03/10/2024 | KFLTFEQ | 23.2755 | 0.0000 | 23.2406 | 1,858,474,990.88 | -0.2316 |
| 02/10/2024 | KFLTFEQ | 23.5071 | 0.0000 | 23.4718 | 1,877,733,915.08 | -0.2857 |
| 01/10/2024 | KFLTFEQ | 23.7928 | 0.0000 | 23.7571 | 1,900,959,180.49 | 0.3124 |
| 30/09/2024 | KFLTFEQ | 23.4804 | 0.0000 | 23.4452 | 1,876,624,382.01 | -0.0037 |
| 27/09/2024 | KFLTFEQ | 23.4841 | 0.0000 | 23.4489 | 1,877,768,108.88 | 0.0266 |
| 26/09/2024 | KFLTFEQ | 23.4575 | 0.0000 | 23.4223 | 1,876,595,501.42 | -0.1070 |
| 25/09/2024 | KFLTFEQ | 23.5645 | 0.0000 | 23.5292 | 1,886,191,012.90 | 0.0378 |
| 24/09/2024 | KFLTFEQ | 23.5267 | 0.0000 | 23.4914 | 1,883,486,909.27 | 0.1525 |
| 23/09/2024 | KFLTFEQ | 23.3742 | 0.0000 | 23.3391 | 1,872,088,124.22 | -0.0763 |
| 20/09/2024 | KFLTFEQ | 23.4505 | 0.0000 | 23.4153 | 1,879,099,007.08 | -0.0314 |
| 19/09/2024 | KFLTFEQ | 23.4819 | 0.0000 | 23.4467 | 1,882,416,862.73 | 0.3197 |
| 18/09/2024 | KFLTFEQ | 23.1622 | 0.0000 | 23.1275 | 1,857,733,059.88 | -0.0633 |
| 17/09/2024 | KFLTFEQ | 23.2255 | 0.0000 | 23.1907 | 1,863,915,897.57 | -0.0315 |
| 16/09/2024 | KFLTFEQ | 23.2570 | 0.0000 | 23.2221 | 1,868,201,067.88 | 0.2236 |
| 13/09/2024 | KFLTFEQ | 23.0334 | 0.0000 | 22.9988 | 1,851,199,502.94 | 0.0919 |
| 12/09/2024 | KFLTFEQ | 22.9415 | 0.0000 | 22.9071 | 1,845,135,785.47 | 0.1030 |
| 11/09/2024 | KFLTFEQ | 22.8385 | 0.0000 | 22.8042 | 1,837,626,171.73 | -0.1972 |
| 10/09/2024 | KFLTFEQ | 23.0357 | 0.0000 | 23.0011 | 1,854,788,674.31 | -0.0899 |
| 09/09/2024 | KFLTFEQ | 23.1256 | 0.0000 | 23.0909 | 1,862,934,409.27 | 0.0133 |
| 06/09/2024 | KFLTFEQ | 23.1123 | 0.0000 | 23.0776 | 1,865,870,427.49 | 0.4055 |
| 05/09/2024 | KFLTFEQ | 22.7068 | 0.0000 | 22.6727 | 1,834,380,923.45 | 0.6790 |
| 04/09/2024 | KFLTFEQ | 22.0278 | 0.0000 | 21.9948 | 1,780,096,188.60 | 0.0371 |
| 03/09/2024 | KFLTFEQ | 21.9907 | 0.0000 | 21.9577 | 1,777,696,342.61 | 0.2168 |
| 02/09/2024 | KFLTFEQ | 21.7739 | 0.0000 | 21.7412 | 1,761,012,480.90 | -0.1285 |
| 30/08/2024 | KFLTFEQ | 21.9024 | 0.0000 | 21.8695 | 1,772,870,950.14 | 0.0369 |
| 29/08/2024 | KFLTFEQ | 21.8655 | 0.0000 | 21.8327 | 1,770,254,174.82 | -0.1294 |
| 28/08/2024 | KFLTFEQ | 21.9949 | 0.0000 | 21.9619 | 1,780,924,983.79 | 0.0048 |
| 27/08/2024 | KFLTFEQ | 21.9901 | 0.0000 | 21.9571 | 1,780,773,587.05 | 0.0022 |
| 26/08/2024 | KFLTFEQ | 21.9879 | 0.0000 | 21.9549 | 1,781,616,416.28 | 0.1090 |
| 23/08/2024 | KFLTFEQ | 21.8789 | 0.0000 | 21.8461 | 1,773,187,583.34 | 0.1970 |
| 22/08/2024 | KFLTFEQ | 21.6819 | 0.0000 | 21.6494 | 1,758,210,563.17 | 0.0688 |
| 21/08/2024 | KFLTFEQ | 21.6131 | 0.0000 | 21.5807 | 1,753,128,147.80 | 0.1666 |
| 20/08/2024 | KFLTFEQ | 21.4465 | 0.0000 | 21.4143 | 1,739,949,272.79 | 0.0712 |
| 19/08/2024 | KFLTFEQ | 21.3753 | 0.0000 | 21.3432 | 1,734,663,281.07 | 0.3126 |
| 16/08/2024 | KFLTFEQ | 21.0627 | 0.0000 | 21.0311 | 1,710,150,545.50 | 0.2122 |
| 15/08/2024 | KFLTFEQ | 20.8505 | 0.0000 | 20.8192 | 1,693,064,554.38 | 0.0356 |
| 14/08/2024 | KFLTFEQ | 20.8149 | 0.0000 | 20.7837 | 1,690,429,403.91 | -0.0702 |
| 13/08/2024 | KFLTFEQ | 20.8851 | 0.0000 | 20.8538 | 1,696,621,167.10 | -0.0313 |
| 09/08/2024 | KFLTFEQ | 20.9164 | 0.0000 | 20.8850 | 1,699,845,796.70 | -0.0805 |
| 08/08/2024 | KFLTFEQ | 20.9969 | 0.0000 | 20.9654 | 1,706,796,781.44 | 0.1596 |
| 07/08/2024 | KFLTFEQ | 20.8373 | 0.0000 | 20.8060 | 1,694,960,591.21 | 0.2288 |
| 06/08/2024 | KFLTFEQ | 20.6085 | 0.0000 | 20.5776 | 1,676,881,706.02 | 0.0807 |
| 05/08/2024 | KFLTFEQ | 20.5278 | 0.0000 | 20.4970 | 1,671,769,106.98 | -0.6255 |
| 02/08/2024 | KFLTFEQ | 21.1533 | 0.0000 | 21.1216 | 1,723,202,958.36 | -0.2023 |
| 01/08/2024 | KFLTFEQ | 21.3556 | 0.0000 | 21.3236 | 1,741,461,228.28 | -0.0525 |
| 31/07/2024 | KFLTFEQ | 21.4081 | 0.0000 | 21.3760 | 1,746,763,675.32 | 0.2140 |
| 30/07/2024 | KFLTFEQ | 21.1941 | 0.0000 | 21.1623 | 1,731,017,232.25 | -0.1465 |
| 26/07/2024 | KFLTFEQ | 21.3406 | 0.0000 | 21.3086 | 1,743,704,969.20 | 0.2900 |
| 25/07/2024 | KFLTFEQ | 21.0506 | 0.0000 | 21.0190 | 1,720,509,283.45 | -0.1090 |
| 24/07/2024 | KFLTFEQ | 21.1596 | 0.0000 | 21.1279 | 1,730,295,157.80 | 0.0351 |
| 23/07/2024 | KFLTFEQ | 21.1245 | 0.0000 | 21.0928 | 1,728,114,353.65 | -0.3490 |
| 19/07/2024 | KFLTFEQ | 21.4735 | 0.0000 | 21.4413 | 1,757,252,507.18 | -0.1764 |
| 18/07/2024 | KFLTFEQ | 21.6499 | 0.0000 | 21.6174 | 1,771,740,971.78 | 0.1206 |
| 17/07/2024 | KFLTFEQ | 21.5293 | 0.0000 | 21.4970 | 1,762,743,600.78 | -0.0950 |
| 16/07/2024 | KFLTFEQ | 21.6243 | 0.0000 | 21.5919 | 1,770,985,282.67 | -0.0694 |
| 15/07/2024 | KFLTFEQ | 21.6937 | 0.0000 | 21.6612 | 1,778,774,739.59 | -0.0781 |
| 12/07/2024 | KFLTFEQ | 21.7718 | 0.0000 | 21.7391 | 1,785,534,216.17 | 0.0135 |
| 11/07/2024 | KFLTFEQ | 21.7583 | 0.0000 | 21.7257 | 1,785,194,093.87 | -0.0269 |
| 10/07/2024 | KFLTFEQ | 21.7852 | 0.0000 | 21.7525 | 1,788,634,146.01 | 0.0252 |
| 09/07/2024 | KFLTFEQ | 21.7600 | 0.0000 | 21.7274 | 1,786,960,620.67 | -0.0628 |
| 08/07/2024 | KFLTFEQ | 21.8228 | 0.0000 | 21.7901 | 1,793,601,529.42 | 0.1392 |
| 05/07/2024 | KFLTFEQ | 21.6836 | 0.0000 | 21.6511 | 1,782,733,672.85 | 0.1646 |
| 04/07/2024 | KFLTFEQ | 21.5190 | 0.0000 | 21.4867 | 1,769,351,247.67 | -0.0071 |
| 03/07/2024 | KFLTFEQ | 21.5261 | 0.0000 | 21.4938 | 1,770,851,728.77 | 0.0659 |
| 02/07/2024 | KFLTFEQ | 21.4602 | 0.0000 | 21.4280 | 1,765,991,196.59 | -0.1676 |
| 01/07/2024 | KFLTFEQ | 21.6278 | 0.0000 | 21.5954 | 1,780,358,295.83 | -0.0639 |
| 28/06/2024 | KFLTFEQ | 21.6917 | 0.0000 | 21.6592 | 1,786,270,678.11 | -0.1370 |
| 27/06/2024 | KFLTFEQ | 21.8287 | 0.0000 | 21.7960 | 1,797,928,715.41 | -0.1528 |
| 26/06/2024 | KFLTFEQ | 21.9815 | 0.0000 | 21.9485 | 1,810,793,952.03 | -0.0492 |
| 25/06/2024 | KFLTFEQ | 22.0307 | 0.0000 | 21.9977 | 1,815,485,875.03 | 0.0493 |
| 24/06/2024 | KFLTFEQ | 21.9814 | 0.0000 | 21.9484 | 1,812,120,904.44 | 0.0741 |
| 21/06/2024 | KFLTFEQ | 21.9073 | 0.0000 | 21.8744 | 1,806,691,381.77 | 0.2733 |
| 20/06/2024 | KFLTFEQ | 21.6340 | 0.0000 | 21.6015 | 1,784,955,651.88 | -0.1764 |
| 19/06/2024 | KFLTFEQ | 21.8104 | 0.0000 | 21.7777 | 1,800,141,498.09 | 0.0748 |
| 18/06/2024 | KFLTFEQ | 21.7356 | 0.0000 | 21.7030 | 1,794,933,462.07 | -0.0697 |
| 17/06/2024 | KFLTFEQ | 21.8053 | 0.0000 | 21.7726 | 1,802,015,240.09 | -0.0876 |
| 14/06/2024 | KFLTFEQ | 21.8929 | 0.0000 | 21.8601 | 1,810,120,283.68 | -0.2337 |
| 13/06/2024 | KFLTFEQ | 22.1266 | 0.0000 | 22.0934 | 1,830,257,955.18 | -0.0628 |
| 12/06/2024 | KFLTFEQ | 22.1894 | 0.0000 | 22.1561 | 1,836,036,613.88 | -0.0089 |
| 11/06/2024 | KFLTFEQ | 22.1983 | 0.0000 | 22.1650 | 1,837,473,155.96 | -0.0629 |
| 10/06/2024 | KFLTFEQ | 22.2612 | 0.0000 | 22.2278 | 1,844,285,841.00 | -0.1969 |
| 07/06/2024 | KFLTFEQ | 22.4581 | 0.0000 | 22.4244 | 1,863,569,367.86 | 0.0118 |
| 06/06/2024 | KFLTFEQ | 22.4463 | 0.0000 | 22.4126 | 1,862,968,874.54 | -0.2140 |
| 05/06/2024 | KFLTFEQ | 22.6603 | 0.0000 | 22.6263 | 1,882,051,306.46 | 0.1213 |
| 04/06/2024 | KFLTFEQ | 22.5390 | 0.0000 | 22.5052 | 1,874,444,997.24 | -0.1958 |
| 31/05/2024 | KFLTFEQ | 22.7348 | 0.0000 | 22.7007 | 1,890,998,502.83 | -0.0519 |
| 30/05/2024 | KFLTFEQ | 22.7867 | 0.0000 | 22.7525 | 1,896,360,318.81 | 0.0436 |
| 29/05/2024 | KFLTFEQ | 22.7431 | 0.0000 | 22.7090 | 1,893,155,434.44 | -0.1754 |
| 28/05/2024 | KFLTFEQ | 22.9185 | 0.0000 | 22.8841 | 1,908,205,516.28 | 0.0001 |
| 27/05/2024 | KFLTFEQ | 22.9184 | 0.0000 | 22.8840 | 1,909,212,692.05 | 0.0289 |
| 24/05/2024 | KFLTFEQ | 22.8895 | 0.0000 | 22.8552 | 1,907,568,794.96 | 0.0094 |