| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFLTFEQ70D | 11.5501 | 0.0000 | 11.5501 | 405,380,828.31 | -0.0261 |
| 15/07/2024 | KFLTFEQ70D | 11.5762 | 0.0000 | 11.5762 | 409,347,059.85 | -0.0295 |
| 12/07/2024 | KFLTFEQ70D | 11.6057 | 0.0000 | 11.6057 | 410,524,333.72 | 0.0054 |
| 11/07/2024 | KFLTFEQ70D | 11.6003 | 0.0000 | 11.6003 | 410,521,064.07 | -0.0091 |
| 10/07/2024 | KFLTFEQ70D | 11.6094 | 0.0000 | 11.6094 | 410,980,787.88 | 0.0090 |
| 09/07/2024 | KFLTFEQ70D | 11.6004 | 0.0000 | 11.6004 | 410,869,439.70 | -0.0263 |
| 08/07/2024 | KFLTFEQ70D | 11.6267 | 0.0000 | 11.6267 | 411,915,548.52 | 0.0564 |
| 05/07/2024 | KFLTFEQ70D | 11.5703 | 0.0000 | 11.5703 | 410,145,316.14 | 0.0690 |
| 04/07/2024 | KFLTFEQ70D | 11.5013 | 0.0000 | 11.5013 | 407,804,592.13 | 0.0010 |
| 03/07/2024 | KFLTFEQ70D | 11.5003 | 0.0000 | 11.5003 | 408,035,709.71 | 0.0284 |
| 02/07/2024 | KFLTFEQ70D | 11.4719 | 0.0000 | 11.4719 | 407,143,331.83 | -0.0679 |
| 01/07/2024 | KFLTFEQ70D | 11.5398 | 0.0000 | 11.5398 | 410,379,631.04 | -0.0263 |
| 28/06/2024 | KFLTFEQ70D | 11.5661 | 0.0000 | 11.5661 | 411,206,499.52 | -0.0531 |
| 27/06/2024 | KFLTFEQ70D | 11.6192 | 0.0000 | 11.6192 | 413,197,358.01 | -0.0591 |
| 26/06/2024 | KFLTFEQ70D | 11.6783 | 0.0000 | 11.6783 | 415,491,197.52 | -0.0205 |
| 25/06/2024 | KFLTFEQ70D | 11.6988 | 0.0000 | 11.6988 | 416,468,242.68 | 0.0196 |
| 24/06/2024 | KFLTFEQ70D | 11.6792 | 0.0000 | 11.6792 | 415,920,193.86 | 0.0304 |
| 21/06/2024 | KFLTFEQ70D | 11.6488 | 0.0000 | 11.6488 | 416,623,945.45 | 0.1072 |
| 20/06/2024 | KFLTFEQ70D | 11.5416 | 0.0000 | 11.5416 | 412,810,865.86 | -0.0657 |
| 19/06/2024 | KFLTFEQ70D | 11.6073 | 0.0000 | 11.6073 | 415,305,528.00 | 0.0365 |
| 18/06/2024 | KFLTFEQ70D | 11.5708 | 0.0000 | 11.5708 | 414,075,507.40 | -0.0269 |
| 17/06/2024 | KFLTFEQ70D | 11.5977 | 0.0000 | 11.5977 | 415,052,396.45 | -0.0322 |
| 14/06/2024 | KFLTFEQ70D | 11.6299 | 0.0000 | 11.6299 | 416,683,461.11 | -0.0960 |
| 13/06/2024 | KFLTFEQ70D | 11.7259 | 0.0000 | 11.7259 | 420,196,795.91 | -0.0226 |
| 12/06/2024 | KFLTFEQ70D | 11.7485 | 0.0000 | 11.7485 | 421,803,431.49 | -0.0036 |
| 11/06/2024 | KFLTFEQ70D | 11.7521 | 0.0000 | 11.7521 | 421,932,415.24 | -0.0253 |
| 10/06/2024 | KFLTFEQ70D | 11.7774 | 0.0000 | 11.7774 | 422,760,070.39 | -0.0763 |
| 07/06/2024 | KFLTFEQ70D | 11.8537 | 0.0000 | 11.8537 | 425,318,510.83 | 0.0079 |
| 06/06/2024 | KFLTFEQ70D | 11.8458 | 0.0000 | 11.8458 | 425,783,795.45 | -0.0813 |
| 05/06/2024 | KFLTFEQ70D | 11.9271 | 0.0000 | 11.9271 | 429,101,141.03 | 0.0452 |
| 04/06/2024 | KFLTFEQ70D | 11.8819 | 0.0000 | 11.8819 | 428,484,576.11 | -0.0712 |
| 31/05/2024 | KFLTFEQ70D | 11.9531 | 0.0000 | 11.9531 | 432,290,388.73 | -0.0194 |
| 30/05/2024 | KFLTFEQ70D | 11.9725 | 0.0000 | 11.9725 | 433,642,899.29 | 0.0168 |
| 29/05/2024 | KFLTFEQ70D | 11.9557 | 0.0000 | 11.9557 | 433,474,581.49 | -0.0644 |
| 28/05/2024 | KFLTFEQ70D | 12.0201 | 0.0000 | 12.0201 | 435,937,757.26 | 0.0009 |
| 27/05/2024 | KFLTFEQ70D | 12.0192 | 0.0000 | 12.0192 | 436,539,032.90 | 0.0107 |
| 24/05/2024 | KFLTFEQ70D | 12.0085 | 0.0000 | 12.0085 | 435,919,469.42 | 0.0024 |
| 23/05/2024 | KFLTFEQ70D | 12.0061 | 0.0000 | 12.0061 | 436,083,563.57 | -0.0361 |
| 21/05/2024 | KFLTFEQ70D | 12.0422 | 0.0000 | 12.0422 | 437,573,994.97 | -0.0100 |
| 20/05/2024 | KFLTFEQ70D | 12.0522 | 0.0000 | 12.0522 | 438,571,192.65 | -0.0615 |
| 17/05/2024 | KFLTFEQ70D | 12.1137 | 0.0000 | 12.1137 | 440,813,407.73 | 0.0233 |
| 16/05/2024 | KFLTFEQ70D | 12.0904 | 0.0000 | 12.0904 | 441,485,610.21 | -0.0142 |
| 15/05/2024 | KFLTFEQ70D | 12.1046 | 0.0000 | 12.1046 | 442,065,725.43 | -0.0208 |
| 14/05/2024 | KFLTFEQ70D | 12.1254 | 0.0000 | 12.1254 | 443,994,851.30 | -0.0920 |
| 13/05/2024 | KFLTFEQ70D | 12.2174 | 0.0000 | 12.2174 | 447,190,166.18 | 0.0597 |
| 10/05/2024 | KFLTFEQ70D | 12.1577 | 0.0000 | 12.1577 | 444,905,219.25 | 0.0193 |
| 09/05/2024 | KFLTFEQ70D | 12.1384 | 0.0000 | 12.1384 | 443,295,392.13 | 0.0103 |
| 08/05/2024 | KFLTFEQ70D | 12.1281 | 0.0000 | 12.1281 | 442,785,257.63 | -0.0177 |
| 07/05/2024 | KFLTFEQ70D | 12.1458 | 0.0000 | 12.1458 | 443,083,882.64 | 0.0083 |
| 03/05/2024 | KFLTFEQ70D | 12.1375 | 0.0000 | 12.1375 | 442,280,512.19 | 0.0154 |
| 02/05/2024 | KFLTFEQ70D | 12.1221 | 0.0000 | 12.1221 | 441,785,545.46 | -0.0269 |
| 30/04/2024 | KFLTFEQ70D | 12.1490 | 0.0000 | 12.1490 | 444,072,979.73 | 0.0690 |
| 29/04/2024 | KFLTFEQ70D | 12.0800 | 0.0000 | 12.0800 | 441,451,158.29 | 0.0291 |
| 26/04/2024 | KFLTFEQ70D | 12.0509 | 0.0000 | 12.0509 | 440,399,188.19 | -0.0443 |
| 25/04/2024 | KFLTFEQ70D | 12.0952 | 0.0000 | 12.0952 | 442,426,098.97 | 0.0215 |
| 24/04/2024 | KFLTFEQ70D | 12.0737 | 0.0000 | 12.0737 | 441,332,958.42 | 0.0299 |
| 23/04/2024 | KFLTFEQ70D | 12.0438 | 0.0000 | 12.0438 | 439,872,444.22 | 0.0821 |
| 22/04/2024 | KFLTFEQ70D | 11.9617 | 0.0000 | 11.9617 | 436,926,032.76 | 0.1243 |
| 19/04/2024 | KFLTFEQ70D | 11.8374 | 0.0000 | 11.8374 | 432,437,143.31 | -0.1522 |
| 18/04/2024 | KFLTFEQ70D | 11.9896 | 0.0000 | 11.9896 | 438,004,571.60 | 0.0019 |
| 17/04/2024 | KFLTFEQ70D | 11.9877 | 0.0000 | 11.9877 | 435,133,573.36 | -0.1652 |
| 11/04/2024 | KFLTFEQ70D | 12.1529 | 0.0000 | 12.1529 | 439,644,042.71 | -0.0744 |
| 10/04/2024 | KFLTFEQ70D | 12.2273 | 0.0000 | 12.2273 | 440,453,421.10 | 0.0311 |
| 09/04/2024 | KFLTFEQ70D | 12.1962 | 0.0000 | 12.1962 | 437,546,797.66 | 0.1257 |
| 05/04/2024 | KFLTFEQ70D | 12.0705 | 0.0000 | 12.0705 | 433,317,421.17 | 0.0067 |
| 04/04/2024 | KFLTFEQ70D | 12.0638 | 0.0000 | 12.0638 | 432,636,434.78 | -0.0024 |
| 03/04/2024 | KFLTFEQ70D | 12.0662 | 0.0000 | 12.0662 | 432,316,643.33 | -0.0107 |
| 02/04/2024 | KFLTFEQ70D | 12.0769 | 0.0000 | 12.0769 | 432,961,586.83 | -0.0048 |
| 01/04/2024 | KFLTFEQ70D | 12.0817 | 0.0000 | 12.0817 | 433,170,032.19 | 0.0043 |
| 29/03/2024 | KFLTFEQ70D | 12.0774 | 0.0000 | 12.0774 | 432,206,542.02 | 0.0333 |
| 28/03/2024 | KFLTFEQ70D | 12.0441 | 0.0000 | 12.0441 | 430,607,157.86 | -0.0551 |
| 27/03/2024 | KFLTFEQ70D | 12.0992 | 0.0000 | 12.0992 | 432,128,090.78 | 0.0353 |
| 26/03/2024 | KFLTFEQ70D | 12.0639 | 0.0000 | 12.0639 | 430,218,739.34 | 0.0191 |
| 25/03/2024 | KFLTFEQ70D | 12.0448 | 0.0000 | 12.0448 | 428,811,135.23 | -0.0749 |
| 22/03/2024 | KFLTFEQ70D | 12.1197 | 0.0000 | 12.1197 | 431,467,585.24 | -0.0598 |
| 21/03/2024 | KFLTFEQ70D | 12.1795 | 0.0000 | 12.1795 | 432,598,748.37 | 0.0729 |
| 20/03/2024 | KFLTFEQ70D | 12.1066 | 0.0000 | 12.1066 | 429,426,761.28 | -0.0347 |
| 19/03/2024 | KFLTFEQ70D | 12.1413 | 0.0000 | 12.1413 | 431,031,549.43 | -0.0067 |
| 18/03/2024 | KFLTFEQ70D | 12.1480 | 0.0000 | 12.1480 | 431,226,402.31 | -0.0253 |
| 15/03/2024 | KFLTFEQ70D | 12.1733 | 0.0000 | 12.1733 | 431,930,476.75 | -0.0388 |
| 14/03/2024 | KFLTFEQ70D | 12.2121 | 0.0000 | 12.2121 | 433,821,629.75 | 0.0703 |
| 13/03/2024 | KFLTFEQ70D | 12.1418 | 0.0000 | 12.1418 | 431,327,100.94 | 0.0206 |
| 12/03/2024 | KFLTFEQ70D | 12.1212 | 0.0000 | 12.1212 | 430,695,508.23 | 0.0190 |
| 11/03/2024 | KFLTFEQ70D | 12.1022 | 0.0000 | 12.1022 | 430,167,066.54 | -0.0231 |
| 08/03/2024 | KFLTFEQ70D | 12.1253 | 0.0000 | 12.1253 | 431,065,703.62 | 0.0977 |
| 07/03/2024 | KFLTFEQ70D | 12.0276 | 0.0000 | 12.0276 | 427,899,292.71 | 0.0039 |
| 06/03/2024 | KFLTFEQ70D | 12.0237 | 0.0000 | 12.0237 | 427,777,524.15 | 0.0679 |
| 05/03/2024 | KFLTFEQ70D | 11.9558 | 0.0000 | 11.9558 | 425,247,356.83 | 0.0307 |
| 04/03/2024 | KFLTFEQ70D | 11.9251 | 0.0000 | 11.9251 | 424,497,957.47 | -0.0699 |
| 01/03/2024 | KFLTFEQ70D | 11.9950 | 0.0000 | 11.9950 | 427,082,983.34 | -0.0127 |
| 29/02/2024 | KFLTFEQ70D | 12.0077 | 0.0000 | 12.0077 | 427,054,952.29 | -0.0712 |
| 28/02/2024 | KFLTFEQ70D | 12.0789 | 0.0000 | 12.0789 | 429,596,196.95 | -0.0286 |
| 27/02/2024 | KFLTFEQ70D | 12.1075 | 0.0000 | 12.1075 | 431,184,510.47 | 0.0235 |
| 23/02/2024 | KFLTFEQ70D | 12.0840 | 0.0000 | 12.0840 | 430,386,307.03 | 0.0064 |
| 22/02/2024 | KFLTFEQ70D | 12.0776 | 0.0000 | 12.0776 | 430,665,348.07 | 0.0628 |
| 21/02/2024 | KFLTFEQ70D | 12.0148 | 0.0000 | 12.0148 | 429,690,858.43 | 0.1082 |
| 20/02/2024 | KFLTFEQ70D | 11.9066 | 0.0000 | 11.9066 | 426,063,838.25 | 0.0114 |
| 19/02/2024 | KFLTFEQ70D | 11.8952 | 0.0000 | 11.8952 | 425,882,799.02 | 0.0200 |
| 16/02/2024 | KFLTFEQ70D | 11.8752 | 0.0000 | 11.8752 | 425,359,204.29 | -0.0088 |
| 15/02/2024 | KFLTFEQ70D | 11.8840 | 0.0000 | 11.8840 | 425,281,188.47 | 0.0569 |
| 14/02/2024 | KFLTFEQ70D | 11.8271 | 0.0000 | 11.8271 | 423,542,495.65 | -0.0152 |
| 13/02/2024 | KFLTFEQ70D | 11.8423 | 0.0000 | 11.8423 | 424,495,103.06 | -0.0100 |
| 12/02/2024 | KFLTFEQ70D | 11.8523 | 0.0000 | 11.8523 | 424,931,637.81 | 0.0099 |
| 09/02/2024 | KFLTFEQ70D | 11.8424 | 0.0000 | 11.8424 | 424,930,334.24 | -0.0064 |
| 08/02/2024 | KFLTFEQ70D | 11.8488 | 0.0000 | 11.8488 | 425,509,937.64 | -0.0444 |
| 07/02/2024 | KFLTFEQ70D | 11.8932 | 0.0000 | 11.8932 | 427,326,267.07 | -0.0101 |
| 06/02/2024 | KFLTFEQ70D | 11.9033 | 0.0000 | 11.9033 | 427,843,408.07 | 0.0772 |
| 05/02/2024 | KFLTFEQ70D | 11.8261 | 0.0000 | 11.8261 | 425,937,009.76 | 0.0192 |
| 02/02/2024 | KFLTFEQ70D | 11.8069 | 0.0000 | 11.8069 | 425,860,891.09 | 0.1178 |
| 01/02/2024 | KFLTFEQ70D | 11.6891 | 0.0000 | 11.6891 | 421,668,124.91 | 0.0373 |
| 31/01/2024 | KFLTFEQ70D | 11.6518 | 0.0000 | 11.6518 | 421,000,432.43 | -0.0309 |
| 30/01/2024 | KFLTFEQ70D | 11.6827 | 0.0000 | 11.6827 | 422,120,547.69 | -0.0204 |
| 29/01/2024 | KFLTFEQ70D | 11.7031 | 0.0000 | 11.7031 | 423,690,344.85 | 0.0566 |
| 26/01/2024 | KFLTFEQ70D | 11.6465 | 0.0000 | 11.6465 | 421,398,937.60 | -0.0611 |
| 25/01/2024 | KFLTFEQ70D | 11.7076 | 0.0000 | 11.7076 | 423,145,610.03 | -0.0214 |
| 24/01/2024 | KFLTFEQ70D | 11.7290 | 0.0000 | 11.7290 | 424,059,077.98 | 0.1443 |
| 23/01/2024 | KFLTFEQ70D | 11.5847 | 0.0000 | 11.5847 | 419,520,811.03 | -0.0901 |
| 22/01/2024 | KFLTFEQ70D | 11.6748 | 0.0000 | 11.6748 | 422,693,384.88 | -0.0714 |
| 19/01/2024 | KFLTFEQ70D | 11.7462 | 0.0000 | 11.7462 | 425,811,351.89 | 0.0503 |
| 18/01/2024 | KFLTFEQ70D | 11.6959 | 0.0000 | 11.6959 | 424,249,198.44 | -0.0416 |
| 17/01/2024 | KFLTFEQ70D | 11.7375 | 0.0000 | 11.7375 | 426,024,157.21 | -0.1019 |
| 16/01/2024 | KFLTFEQ70D | 11.8394 | 0.0000 | 11.8394 | 430,006,053.77 | -0.0270 |