Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/07/2025	KFLTFEQ	17.5926	0.0000	17.5662	807,860,488.24	0.0856
09/07/2025	KFLTFEQ	17.5070	0.0000	17.4807	804,681,130.39	-0.0453
08/07/2025	KFLTFEQ	17.5523	0.0000	17.5260	807,609,752.39	-0.0790
07/07/2025	KFLTFEQ	17.6313	0.0000	17.6049	814,108,826.95	-0.0404
04/07/2025	KFLTFEQ	17.6717	0.0000	17.6452	817,462,455.44	-0.1540
03/07/2025	KFLTFEQ	17.8257	0.0000	17.7990	825,606,488.69	0.1985
02/07/2025	KFLTFEQ	17.6272	0.0000	17.6008	817,355,752.58	0.0501
01/07/2025	KFLTFEQ	17.5771	0.0000	17.5507	815,935,505.51	0.2309
30/06/2025	KFLTFEQ	17.3462	0.0000	17.3202	853,338,432.34	0.1905
27/06/2025	KFLTFEQ	17.1557	0.0000	17.1300	896,536,779.13	-0.4053
26/06/2025	KFLTFEQ	17.5610	0.0000	17.5347	921,838,624.29	0.1287
25/06/2025	KFLTFEQ	17.4323	0.0000	17.4062	918,635,039.73	0.1779
24/06/2025	KFLTFEQ	17.2544	0.0000	17.2285	912,245,151.76	0.6158
23/06/2025	KFLTFEQ	16.6386	0.0000	16.6136	886,290,667.42	-0.0977
20/06/2025	KFLTFEQ	16.7363	0.0000	16.7112	920,226,870.98	-0.0726
19/06/2025	KFLTFEQ	16.8089	0.0000	16.7837	926,422,671.96	-0.5117
18/06/2025	KFLTFEQ	17.3206	0.0000	17.2946	957,159,191.78	-0.3608
17/06/2025	KFLTFEQ	17.6814	0.0000	17.6549	980,328,847.11	0.0737
16/06/2025	KFLTFEQ	17.6077	0.0000	17.5813	981,182,970.55	-0.1554
13/06/2025	KFLTFEQ	17.7631	0.0000	17.7365	1,010,489,715.76	-0.1568
12/06/2025	KFLTFEQ	17.9199	0.0000	17.8930	1,021,848,049.71	-0.1564
11/06/2025	KFLTFEQ	18.0763	0.0000	18.0492	1,032,986,374.20	-0.0078
10/06/2025	KFLTFEQ	18.0841	0.0000	18.0570	1,035,061,465.71	0.0110
09/06/2025	KFLTFEQ	18.0731	0.0000	18.0460	1,036,977,036.01	-0.0745
06/06/2025	KFLTFEQ	18.1476	0.0000	18.1204	1,059,055,159.38	-0.0806
05/06/2025	KFLTFEQ	18.2282	0.0000	18.2009	1,065,979,288.12	0.0722
04/06/2025	KFLTFEQ	18.1560	0.0000	18.1288	1,064,614,169.47	-0.0785
30/05/2025	KFLTFEQ	18.2345	0.0000	18.2071	1,083,136,244.60	-0.1534
29/05/2025	KFLTFEQ	18.3879	0.0000	18.3603	1,093,805,224.16	0.0763
28/05/2025	KFLTFEQ	18.3116	0.0000	18.2841	1,090,900,323.32	0.0452
27/05/2025	KFLTFEQ	18.2664	0.0000	18.2390	1,090,541,093.78	-0.1265
26/05/2025	KFLTFEQ	18.3929	0.0000	18.3653	1,100,597,698.99	0.0138
23/05/2025	KFLTFEQ	18.3791	0.0000	18.3515	1,124,540,550.66	-0.0100
22/05/2025	KFLTFEQ	18.3891	0.0000	18.3615	1,128,569,789.27	-0.1576
21/05/2025	KFLTFEQ	18.5467	0.0000	18.5189	1,140,080,635.29	-0.2770
20/05/2025	KFLTFEQ	18.8237	0.0000	18.7955	1,161,022,555.54	0.0250
19/05/2025	KFLTFEQ	18.7987	0.0000	18.7705	1,161,698,256.00	-0.1653
16/05/2025	KFLTFEQ	18.9640	0.0000	18.9356	1,191,647,692.88	-0.0019
15/05/2025	KFLTFEQ	18.9659	0.0000	18.9375	1,192,748,220.01	-0.1987
14/05/2025	KFLTFEQ	19.1646	0.0000	19.1359	1,208,298,194.00	0.0189
13/05/2025	KFLTFEQ	19.1457	0.0000	19.1170	1,211,481,128.88	0.0646
09/05/2025	KFLTFEQ	19.0811	0.0000	19.0525	1,209,085,386.74	0.0180
08/05/2025	KFLTFEQ	19.0631	0.0000	19.0345	1,210,083,713.17	-0.2261
07/05/2025	KFLTFEQ	19.2892	0.0000	19.2603	1,230,493,200.73	0.4766
06/05/2025	KFLTFEQ	18.8126	0.0000	18.7844	1,203,143,224.06	-0.2213
02/05/2025	KFLTFEQ	19.0339	0.0000	19.0053	1,218,225,297.91	-0.0493
30/04/2025	KFLTFEQ	19.0832	0.0000	19.0546	1,222,797,295.43	0.2566
29/04/2025	KFLTFEQ	18.8266	0.0000	18.7984	1,206,815,773.13	0.0672
28/04/2025	KFLTFEQ	18.7594	0.0000	18.7313	1,203,404,965.82	-0.1039
25/04/2025	KFLTFEQ	18.8633	0.0000	18.8350	1,210,921,461.77	0.1434
24/04/2025	KFLTFEQ	18.7199	0.0000	18.6918	1,202,326,370.27	-0.1110
23/04/2025	KFLTFEQ	18.8309	0.0000	18.8027	1,210,424,034.06	-0.0210
22/04/2025	KFLTFEQ	18.8519	0.0000	18.8236	1,212,605,324.76	0.1825
21/04/2025	KFLTFEQ	18.6694	0.0000	18.6414	1,201,700,445.35	-0.3721
18/04/2025	KFLTFEQ	19.0415	0.0000	19.0129	1,226,304,211.55	0.1959
17/04/2025	KFLTFEQ	18.8456	0.0000	18.8173	1,214,417,172.38	0.1154
16/04/2025	KFLTFEQ	18.7302	0.0000	18.7021	1,207,475,349.99	0.3515
11/04/2025	KFLTFEQ	18.3787	0.0000	18.3511	1,185,775,900.43	-0.0919
10/04/2025	KFLTFEQ	18.4706	0.0000	18.4429	1,193,152,677.72	0.5414
09/04/2025	KFLTFEQ	17.9292	0.0000	17.9023	1,159,466,591.35	0.1326
08/04/2025	KFLTFEQ	17.7966	0.0000	17.7699	1,152,077,568.97	-0.9538
04/04/2025	KFLTFEQ	18.7504	0.0000	18.7223	1,214,067,890.13	-0.4667
03/04/2025	KFLTFEQ	19.2171	0.0000	19.1883	1,245,327,353.76	0.0685
02/04/2025	KFLTFEQ	19.1486	0.0000	19.1199	1,241,978,163.69	0.0972
01/04/2025	KFLTFEQ	19.0514	0.0000	19.0228	1,236,429,202.65	0.1659
31/03/2025	KFLTFEQ	18.8855	0.0000	18.8572	1,226,685,285.53	-0.4803
27/03/2025	KFLTFEQ	19.3658	0.0000	19.3368	1,259,618,963.42	-0.0427
26/03/2025	KFLTFEQ	19.4085	0.0000	19.3794	1,263,264,399.48	-0.0200
25/03/2025	KFLTFEQ	19.4285	0.0000	19.3994	1,265,274,219.04	-0.1155
24/03/2025	KFLTFEQ	19.5440	0.0000	19.5147	1,273,738,838.28	0.0162
21/03/2025	KFLTFEQ	19.5278	0.0000	19.4985	1,273,950,777.39	0.0413
20/03/2025	KFLTFEQ	19.4865	0.0000	19.4573	1,271,997,708.99	-0.1232
19/03/2025	KFLTFEQ	19.6097	0.0000	19.5803	1,281,916,730.22	0.2743
18/03/2025	KFLTFEQ	19.3354	0.0000	19.3064	1,264,887,234.37	0.0577
17/03/2025	KFLTFEQ	19.2777	0.0000	19.2488	1,264,466,028.10	0.0043
14/03/2025	KFLTFEQ	19.2734	0.0000	19.2445	1,265,591,001.49	0.1524
13/03/2025	KFLTFEQ	19.1210	0.0000	19.0923	1,257,760,400.85	-0.0396
12/03/2025	KFLTFEQ	19.1606	0.0000	19.1319	1,261,010,959.56	-0.4779
11/03/2025	KFLTFEQ	19.6385	0.0000	19.6090	1,295,030,790.20	0.2658
10/03/2025	KFLTFEQ	19.3727	0.0000	19.3436	1,280,167,077.11	-0.3046
07/03/2025	KFLTFEQ	19.6773	0.0000	19.6478	1,302,934,277.12	0.1341
06/03/2025	KFLTFEQ	19.5432	0.0000	19.5139	1,296,212,594.68	-0.2917
05/03/2025	KFLTFEQ	19.8349	0.0000	19.8051	1,317,366,398.03	0.4464
04/03/2025	KFLTFEQ	19.3885	0.0000	19.3594	1,289,674,931.09	-0.1540
03/03/2025	KFLTFEQ	19.5425	0.0000	19.5132	1,301,937,573.69	-0.1474
28/02/2025	KFLTFEQ	19.6899	0.0000	19.6604	1,314,090,725.37	-0.1054
27/02/2025	KFLTFEQ	19.7953	0.0000	19.7656	1,323,465,914.46	-0.2820
26/02/2025	KFLTFEQ	20.0773	0.0000	20.0472	1,344,259,725.85	0.5510
25/02/2025	KFLTFEQ	19.5263	0.0000	19.4970	1,310,471,759.66	-0.5237
24/02/2025	KFLTFEQ	20.0500	0.0000	20.0199	1,350,551,802.86	-0.2436
21/02/2025	KFLTFEQ	20.2936	0.0000	20.2632	1,368,279,391.44	0.1359
20/02/2025	KFLTFEQ	20.1577	0.0000	20.1275	1,361,022,359.16	-0.2055
19/02/2025	KFLTFEQ	20.3632	0.0000	20.3327	1,376,573,567.88	0.1394
18/02/2025	KFLTFEQ	20.2238	0.0000	20.1935	1,369,431,841.53	0.2055
17/02/2025	KFLTFEQ	20.0183	0.0000	19.9883	1,359,702,941.89	0.3310
14/02/2025	KFLTFEQ	19.6873	0.0000	19.6578	1,338,783,287.45	-0.1404
13/02/2025	KFLTFEQ	19.8277	0.0000	19.7980	1,351,250,635.76	-0.0865
11/02/2025	KFLTFEQ	19.9142	0.0000	19.8843	1,359,499,588.97	0.2300
10/02/2025	KFLTFEQ	19.6842	0.0000	19.6547	1,349,553,333.44	-0.1966
07/02/2025	KFLTFEQ	19.8808	0.0000	19.8510	1,368,960,922.97	0.2612
06/02/2025	KFLTFEQ	19.6196	0.0000	19.5902	1,356,386,882.04	-0.3879
05/02/2025	KFLTFEQ	20.0075	0.0000	19.9775	1,385,867,404.78	-0.1499
04/02/2025	KFLTFEQ	20.1574	0.0000	20.1272	1,398,178,692.64	-0.0166
03/02/2025	KFLTFEQ	20.1740	0.0000	20.1437	1,405,337,405.99	-0.0855
31/01/2025	KFLTFEQ	20.2595	0.0000	20.2291	1,414,350,022.57	-0.4501
30/01/2025	KFLTFEQ	20.7096	0.0000	20.6785	1,447,990,979.73	-0.0873
29/01/2025	KFLTFEQ	20.7969	0.0000	20.7657	1,457,976,233.95	-0.0865
28/01/2025	KFLTFEQ	20.8834	0.0000	20.8521	1,466,433,387.03	0.1599
27/01/2025	KFLTFEQ	20.7235	0.0000	20.6924	1,459,446,813.13	-0.1015
24/01/2025	KFLTFEQ	20.8250	0.0000	20.7938	1,469,614,970.88	0.1253
23/01/2025	KFLTFEQ	20.6997	0.0000	20.6687	1,463,620,919.04	-0.2408
22/01/2025	KFLTFEQ	20.9405	0.0000	20.9091	1,483,628,232.38	0.0609
21/01/2025	KFLTFEQ	20.8796	0.0000	20.8483	1,483,140,110.48	0.2553
20/01/2025	KFLTFEQ	20.6243	0.0000	20.5934	1,472,722,822.20	-0.0903
17/01/2025	KFLTFEQ	20.7146	0.0000	20.6835	1,484,438,449.49	-0.2273
16/01/2025	KFLTFEQ	20.9419	0.0000	20.9105	1,505,117,115.13	0.0570
15/01/2025	KFLTFEQ	20.8849	0.0000	20.8536	1,510,700,926.78	0.3297
14/01/2025	KFLTFEQ	20.5552	0.0000	20.5244	1,491,065,727.53	-0.1923
13/01/2025	KFLTFEQ	20.7475	0.0000	20.7164	1,513,366,292.30	-0.1144
10/01/2025	KFLTFEQ	20.8619	0.0000	20.8306	1,530,845,361.96	0.1109
09/01/2025	KFLTFEQ	20.7510	0.0000	20.7199	1,528,495,630.81	-0.5081