| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFLTFEQ | 22.8801 | 0.0000 | 22.8458 | 1,908,793,642.72 | -0.1031 |
| 21/05/2024 | KFLTFEQ | 22.9832 | 0.0000 | 22.9487 | 1,917,935,639.27 | -0.0260 |
| 20/05/2024 | KFLTFEQ | 23.0092 | 0.0000 | 22.9747 | 1,921,232,414.92 | -0.1683 |
| 17/05/2024 | KFLTFEQ | 23.1775 | 0.0000 | 23.1427 | 1,935,790,809.56 | 0.0635 |
| 16/05/2024 | KFLTFEQ | 23.1140 | 0.0000 | 23.0793 | 1,930,991,542.55 | -0.0346 |
| 15/05/2024 | KFLTFEQ | 23.1486 | 0.0000 | 23.1139 | 1,934,587,496.08 | -0.0563 |
| 14/05/2024 | KFLTFEQ | 23.2049 | 0.0000 | 23.1701 | 1,940,096,927.47 | 0.0230 |
| 13/05/2024 | KFLTFEQ | 23.1819 | 0.0000 | 23.1471 | 1,939,869,878.70 | 0.1572 |
| 10/05/2024 | KFLTFEQ | 23.0247 | 0.0000 | 22.9902 | 1,927,513,318.58 | 0.0520 |
| 09/05/2024 | KFLTFEQ | 22.9727 | 0.0000 | 22.9382 | 1,924,182,997.20 | 0.0319 |
| 08/05/2024 | KFLTFEQ | 22.9408 | 0.0000 | 22.9064 | 1,922,010,887.01 | -0.0472 |
| 07/05/2024 | KFLTFEQ | 22.9880 | 0.0000 | 22.9535 | 1,928,252,868.16 | 0.0210 |
| 03/05/2024 | KFLTFEQ | 22.9670 | 0.0000 | 22.9325 | 1,927,173,289.04 | 0.0429 |
| 02/05/2024 | KFLTFEQ | 22.9241 | 0.0000 | 22.8897 | 1,923,871,766.63 | -0.0758 |
| 30/04/2024 | KFLTFEQ | 22.9999 | 0.0000 | 22.9654 | 1,930,732,220.09 | 0.1918 |
| 29/04/2024 | KFLTFEQ | 22.8081 | 0.0000 | 22.7739 | 1,915,155,321.68 | 0.0795 |
| 26/04/2024 | KFLTFEQ | 22.7286 | 0.0000 | 22.6945 | 1,909,238,514.06 | -0.1189 |
| 25/04/2024 | KFLTFEQ | 22.8475 | 0.0000 | 22.8132 | 1,919,911,211.24 | 0.0624 |
| 24/04/2024 | KFLTFEQ | 22.7851 | 0.0000 | 22.7509 | 1,914,810,060.36 | 0.0824 |
| 23/04/2024 | KFLTFEQ | 22.7027 | 0.0000 | 22.6686 | 1,909,037,675.93 | 0.2262 |
| 22/04/2024 | KFLTFEQ | 22.4765 | 0.0000 | 22.4428 | 1,891,662,505.75 | 0.3486 |
| 19/04/2024 | KFLTFEQ | 22.1279 | 0.0000 | 22.0947 | 1,863,398,929.59 | -0.4285 |
| 18/04/2024 | KFLTFEQ | 22.5564 | 0.0000 | 22.5226 | 1,900,447,170.64 | 0.0004 |
| 17/04/2024 | KFLTFEQ | 22.5560 | 0.0000 | 22.5222 | 1,901,366,609.26 | -0.4624 |
| 11/04/2024 | KFLTFEQ | 23.0184 | 0.0000 | 22.9839 | 1,940,827,491.22 | -0.2052 |
| 10/04/2024 | KFLTFEQ | 23.2236 | 0.0000 | 23.1888 | 1,959,016,331.61 | 0.0862 |
| 09/04/2024 | KFLTFEQ | 23.1374 | 0.0000 | 23.1027 | 1,953,254,479.67 | 0.3534 |
| 05/04/2024 | KFLTFEQ | 22.7840 | 0.0000 | 22.7498 | 1,923,980,606.95 | 0.0236 |
| 04/04/2024 | KFLTFEQ | 22.7604 | 0.0000 | 22.7263 | 1,923,226,900.67 | -0.0113 |
| 03/04/2024 | KFLTFEQ | 22.7717 | 0.0000 | 22.7375 | 1,925,255,418.29 | -0.0374 |
| 02/04/2024 | KFLTFEQ | 22.8091 | 0.0000 | 22.7749 | 1,929,405,679.48 | -0.0123 |
| 01/04/2024 | KFLTFEQ | 22.8214 | 0.0000 | 22.7872 | 1,932,529,392.12 | 0.0092 |
| 29/03/2024 | KFLTFEQ | 22.8122 | 0.0000 | 22.7780 | 1,932,967,655.37 | 0.0920 |
| 28/03/2024 | KFLTFEQ | 22.7202 | 0.0000 | 22.6861 | 1,926,174,864.94 | -0.1498 |
| 27/03/2024 | KFLTFEQ | 22.8700 | 0.0000 | 22.8357 | 1,940,076,309.75 | 0.0963 |
| 26/03/2024 | KFLTFEQ | 22.7737 | 0.0000 | 22.7395 | 1,932,282,471.97 | 0.0514 |
| 25/03/2024 | KFLTFEQ | 22.7223 | 0.0000 | 22.6882 | 1,929,526,166.07 | -0.2029 |
| 22/03/2024 | KFLTFEQ | 22.9252 | 0.0000 | 22.8908 | 1,947,622,581.81 | -0.1621 |
| 21/03/2024 | KFLTFEQ | 23.0873 | 0.0000 | 23.0527 | 1,962,168,648.35 | 0.2004 |
| 20/03/2024 | KFLTFEQ | 22.8869 | 0.0000 | 22.8526 | 1,945,815,619.82 | -0.0932 |
| 19/03/2024 | KFLTFEQ | 22.9801 | 0.0000 | 22.9456 | 1,954,003,299.15 | -0.0179 |
| 18/03/2024 | KFLTFEQ | 22.9980 | 0.0000 | 22.9635 | 1,956,720,264.02 | -0.0681 |
| 15/03/2024 | KFLTFEQ | 23.0661 | 0.0000 | 23.0315 | 1,963,256,172.15 | -0.1037 |
| 14/03/2024 | KFLTFEQ | 23.1698 | 0.0000 | 23.1350 | 1,972,427,436.68 | 0.1874 |
| 13/03/2024 | KFLTFEQ | 22.9824 | 0.0000 | 22.9479 | 1,957,268,085.34 | 0.0558 |
| 12/03/2024 | KFLTFEQ | 22.9266 | 0.0000 | 22.8922 | 1,952,955,716.27 | 0.0513 |
| 11/03/2024 | KFLTFEQ | 22.8753 | 0.0000 | 22.8410 | 1,950,737,841.78 | -0.0655 |
| 08/03/2024 | KFLTFEQ | 22.9408 | 0.0000 | 22.9064 | 1,957,356,343.49 | 0.2615 |
| 07/03/2024 | KFLTFEQ | 22.6793 | 0.0000 | 22.6453 | 1,936,058,579.38 | 0.0106 |
| 06/03/2024 | KFLTFEQ | 22.6687 | 0.0000 | 22.6347 | 1,935,751,298.24 | 0.1831 |
| 05/03/2024 | KFLTFEQ | 22.4856 | 0.0000 | 22.4519 | 1,921,983,299.25 | 0.0816 |
| 04/03/2024 | KFLTFEQ | 22.4040 | 0.0000 | 22.3704 | 1,916,088,827.71 | -0.1875 |
| 01/03/2024 | KFLTFEQ | 22.5915 | 0.0000 | 22.5576 | 1,933,379,254.25 | -0.0355 |
| 29/02/2024 | KFLTFEQ | 22.6270 | 0.0000 | 22.5931 | 1,937,287,755.71 | -0.1902 |
| 28/02/2024 | KFLTFEQ | 22.8172 | 0.0000 | 22.7830 | 1,954,044,132.58 | -0.0782 |
| 27/02/2024 | KFLTFEQ | 22.8954 | 0.0000 | 22.8611 | 1,961,999,672.00 | 0.0617 |
| 23/02/2024 | KFLTFEQ | 22.8337 | 0.0000 | 22.7994 | 1,957,467,606.60 | 0.0174 |
| 22/02/2024 | KFLTFEQ | 22.8163 | 0.0000 | 22.7821 | 1,956,420,732.36 | 0.1685 |
| 21/02/2024 | KFLTFEQ | 22.6478 | 0.0000 | 22.6138 | 1,942,709,959.85 | 0.2886 |
| 20/02/2024 | KFLTFEQ | 22.3592 | 0.0000 | 22.3257 | 1,918,962,865.67 | 0.0297 |
| 19/02/2024 | KFLTFEQ | 22.3295 | 0.0000 | 22.2960 | 1,917,305,321.27 | 0.0539 |
| 16/02/2024 | KFLTFEQ | 22.2756 | 0.0000 | 22.2422 | 1,913,973,381.44 | -0.0247 |
| 15/02/2024 | KFLTFEQ | 22.3003 | 0.0000 | 22.2668 | 1,916,797,028.66 | 0.1528 |
| 14/02/2024 | KFLTFEQ | 22.1475 | 0.0000 | 22.1143 | 1,904,284,726.62 | -0.0399 |
| 13/02/2024 | KFLTFEQ | 22.1874 | 0.0000 | 22.1541 | 1,908,883,839.28 | -0.0264 |
| 12/02/2024 | KFLTFEQ | 22.2138 | 0.0000 | 22.1805 | 1,912,007,101.43 | 0.0252 |
| 09/02/2024 | KFLTFEQ | 22.1886 | 0.0000 | 22.1553 | 1,910,965,717.26 | -0.0169 |
| 08/02/2024 | KFLTFEQ | 22.2055 | 0.0000 | 22.1722 | 1,913,269,216.07 | -0.1199 |
| 07/02/2024 | KFLTFEQ | 22.3254 | 0.0000 | 22.2919 | 1,927,214,792.72 | -0.0263 |
| 06/02/2024 | KFLTFEQ | 22.3517 | 0.0000 | 22.3182 | 1,930,580,101.10 | 0.2065 |
| 05/02/2024 | KFLTFEQ | 22.1452 | 0.0000 | 22.1120 | 1,915,818,619.90 | 0.0500 |
| 02/02/2024 | KFLTFEQ | 22.0952 | 0.0000 | 22.0621 | 1,912,116,804.17 | 0.3160 |
| 01/02/2024 | KFLTFEQ | 21.7792 | 0.0000 | 21.7465 | 1,885,562,025.49 | 0.1005 |
| 31/01/2024 | KFLTFEQ | 21.6787 | 0.0000 | 21.6462 | 1,878,512,852.66 | -0.0839 |
| 30/01/2024 | KFLTFEQ | 21.7626 | 0.0000 | 21.7300 | 1,887,356,383.34 | -0.0539 |
| 29/01/2024 | KFLTFEQ | 21.8165 | 0.0000 | 21.7838 | 1,893,598,138.72 | 0.1523 |
| 26/01/2024 | KFLTFEQ | 21.6642 | 0.0000 | 21.6317 | 1,882,490,085.16 | -0.1635 |
| 25/01/2024 | KFLTFEQ | 21.8277 | 0.0000 | 21.7950 | 1,897,454,992.20 | -0.0576 |
| 24/01/2024 | KFLTFEQ | 21.8853 | 0.0000 | 21.8525 | 1,904,509,962.71 | 0.3850 |
| 23/01/2024 | KFLTFEQ | 21.5003 | 0.0000 | 21.4680 | 1,871,921,759.98 | -0.2394 |
| 22/01/2024 | KFLTFEQ | 21.7397 | 0.0000 | 21.7071 | 1,893,427,161.60 | -0.1911 |
| 19/01/2024 | KFLTFEQ | 21.9308 | 0.0000 | 21.8979 | 1,911,576,577.40 | 0.1326 |
| 18/01/2024 | KFLTFEQ | 21.7982 | 0.0000 | 21.7655 | 1,900,627,807.55 | -0.1100 |
| 17/01/2024 | KFLTFEQ | 21.9082 | 0.0000 | 21.8753 | 1,912,023,559.37 | -0.2723 |
| 16/01/2024 | KFLTFEQ | 22.1805 | 0.0000 | 22.1472 | 1,937,011,757.62 | -0.0720 |
| 15/01/2024 | KFLTFEQ | 22.2525 | 0.0000 | 22.2191 | 1,947,467,167.67 | -0.0947 |
| 12/01/2024 | KFLTFEQ | 22.3472 | 0.0000 | 22.3137 | 1,956,654,481.05 | 0.0928 |
| 11/01/2024 | KFLTFEQ | 22.2544 | 0.0000 | 22.2210 | 1,949,933,834.04 | -0.0662 |
| 10/01/2024 | KFLTFEQ | 22.3206 | 0.0000 | 22.2871 | 1,958,420,346.83 | 0.0468 |
| 09/01/2024 | KFLTFEQ | 22.2738 | 0.0000 | 22.2404 | 1,956,596,298.85 | -0.1062 |
| 08/01/2024 | KFLTFEQ | 22.3800 | 0.0000 | 22.3464 | 1,968,501,367.97 | -0.1330 |
| 05/01/2024 | KFLTFEQ | 22.5130 | 0.0000 | 22.4792 | 1,982,563,194.89 | -0.0927 |
| 04/01/2024 | KFLTFEQ | 22.6057 | 0.0000 | 22.5718 | 1,993,972,040.83 | 0.0553 |
| 03/01/2024 | KFLTFEQ | 22.5504 | 0.0000 | 22.5166 | 1,992,872,087.30 | -0.0696 |
| 02/01/2024 | KFLTFEQ | 22.6200 | 0.0000 | 22.5861 | 2,008,064,616.93 | 0.2591 |
| 28/12/2023 | KFLTFEQ | 22.3609 | 0.0000 | 22.3274 | 1,985,774,540.51 | 0.1131 |