| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFLTFEQ70D | 11.3285 | 0.0000 | 11.3285 | 338,833,241.93 | 0.0236 |
| 21/01/2025 | KFLTFEQ70D | 11.3049 | 0.0000 | 11.3049 | 340,289,695.87 | 0.0960 |
| 20/01/2025 | KFLTFEQ70D | 11.2089 | 0.0000 | 11.2089 | 339,070,575.36 | -0.0330 |
| 17/01/2025 | KFLTFEQ70D | 11.2419 | 0.0000 | 11.2419 | 340,663,913.37 | -0.0852 |
| 16/01/2025 | KFLTFEQ70D | 11.3271 | 0.0000 | 11.3271 | 344,316,219.29 | 0.0219 |
| 15/01/2025 | KFLTFEQ70D | 11.3052 | 0.0000 | 11.3052 | 344,752,952.65 | 0.1239 |
| 14/01/2025 | KFLTFEQ70D | 11.1813 | 0.0000 | 11.1813 | 342,338,820.56 | -0.0734 |
| 13/01/2025 | KFLTFEQ70D | 11.2547 | 0.0000 | 11.2547 | 346,516,415.15 | -0.0427 |
| 10/01/2025 | KFLTFEQ70D | 11.2974 | 0.0000 | 11.2974 | 349,165,920.81 | 0.0405 |
| 09/01/2025 | KFLTFEQ70D | 11.2569 | 0.0000 | 11.2569 | 350,629,756.48 | -0.1888 |
| 08/01/2025 | KFLTFEQ70D | 11.4457 | 0.0000 | 11.4457 | 357,326,993.15 | -0.0379 |
| 07/01/2025 | KFLTFEQ70D | 11.4836 | 0.0000 | 11.4836 | 359,447,254.52 | 0.0741 |
| 06/01/2025 | KFLTFEQ70D | 11.4095 | 0.0000 | 11.4095 | 360,038,823.84 | -0.1181 |
| 03/01/2025 | KFLTFEQ70D | 11.5276 | 0.0000 | 11.5276 | 365,786,692.22 | 0.0195 |
| 02/01/2025 | KFLTFEQ70D | 11.5081 | 0.0000 | 11.5081 | 368,171,620.98 | -0.0889 |
| 30/12/2024 | KFLTFEQ70D | 11.5970 | 0.0000 | 11.5970 | 371,678,140.59 | 0.0077 |
| 27/12/2024 | KFLTFEQ70D | 11.5893 | 0.0000 | 11.5893 | 372,520,529.89 | 0.0083 |
| 26/12/2024 | KFLTFEQ70D | 11.5810 | 0.0000 | 11.5810 | 372,843,172.39 | -0.0623 |
| 25/12/2024 | KFLTFEQ70D | 11.6433 | 0.0000 | 11.6433 | 376,699,906.49 | 0.0518 |
| 24/12/2024 | KFLTFEQ70D | 11.5915 | 0.0000 | 11.5915 | 375,697,281.62 | 0.0834 |
| 23/12/2024 | KFLTFEQ70D | 11.5081 | 0.0000 | 11.5081 | 373,797,297.71 | 0.1373 |
| 20/12/2024 | KFLTFEQ70D | 11.3708 | 0.0000 | 11.3708 | 370,187,683.10 | -0.0636 |
| 19/12/2024 | KFLTFEQ70D | 11.4344 | 0.0000 | 11.4344 | 372,582,935.87 | -0.1330 |
| 18/12/2024 | KFLTFEQ70D | 11.5674 | 0.0000 | 11.5674 | 377,215,923.98 | 0.0272 |
| 17/12/2024 | KFLTFEQ70D | 11.5402 | 0.0000 | 11.5402 | 376,704,948.96 | -0.2113 |
| 16/12/2024 | KFLTFEQ70D | 11.7515 | 0.0000 | 11.7515 | 384,039,271.47 | -0.0851 |
| 13/12/2024 | KFLTFEQ70D | 11.8366 | 0.0000 | 11.8366 | 386,869,712.81 | -0.0527 |
| 12/12/2024 | KFLTFEQ70D | 11.8893 | 0.0000 | 11.8893 | 388,572,241.83 | -0.0622 |
| 11/12/2024 | KFLTFEQ70D | 11.9515 | 0.0000 | 11.9515 | 391,617,693.38 | -0.0351 |
| 09/12/2024 | KFLTFEQ70D | 11.9866 | 0.0000 | 11.9866 | 393,210,295.56 | -0.0321 |
| 06/12/2024 | KFLTFEQ70D | 12.0187 | 0.0000 | 12.0187 | 394,893,455.23 | 0.0024 |
| 04/12/2024 | KFLTFEQ70D | 12.0163 | 0.0000 | 12.0163 | 395,180,217.42 | -0.0114 |
| 03/12/2024 | KFLTFEQ70D | 12.0277 | 0.0000 | 12.0277 | 396,172,564.72 | 0.1345 |
| 02/12/2024 | KFLTFEQ70D | 11.8932 | 0.0000 | 11.8932 | 391,857,327.90 | 0.0899 |
| 29/11/2024 | KFLTFEQ70D | 11.8033 | 0.0000 | 11.8033 | 388,929,841.90 | -0.0244 |
| 28/11/2024 | KFLTFEQ70D | 11.8277 | 0.0000 | 11.8277 | 389,735,399.36 | -0.0227 |
| 27/11/2024 | KFLTFEQ70D | 11.8504 | 0.0000 | 11.8504 | 390,670,357.81 | -0.0402 |
| 26/11/2024 | KFLTFEQ70D | 11.8906 | 0.0000 | 11.8906 | 392,036,350.26 | -0.0669 |
| 25/11/2024 | KFLTFEQ70D | 11.9575 | 0.0000 | 11.9575 | 394,674,576.44 | 0.0128 |
| 22/11/2024 | KFLTFEQ70D | 11.9447 | 0.0000 | 11.9447 | 394,322,659.43 | 0.0285 |
| 21/11/2024 | KFLTFEQ70D | 11.9162 | 0.0000 | 11.9162 | 393,521,323.61 | 0.0121 |
| 20/11/2024 | KFLTFEQ70D | 11.9041 | 0.0000 | 11.9041 | 393,372,650.63 | -0.0339 |
| 19/11/2024 | KFLTFEQ70D | 11.9380 | 0.0000 | 11.9380 | 394,887,628.97 | 0.0486 |
| 18/11/2024 | KFLTFEQ70D | 11.8894 | 0.0000 | 11.8894 | 393,309,914.92 | 0.0396 |
| 15/11/2024 | KFLTFEQ70D | 11.8498 | 0.0000 | 11.8498 | 391,855,777.11 | -0.0711 |
| 14/11/2024 | KFLTFEQ70D | 11.9209 | 0.0000 | 11.9209 | 394,473,583.28 | -0.0190 |
| 13/11/2024 | KFLTFEQ70D | 11.9399 | 0.0000 | 11.9399 | 395,975,459.50 | 0.0430 |
| 12/11/2024 | KFLTFEQ70D | 11.8969 | 0.0000 | 11.8969 | 394,549,900.11 | -0.0943 |
| 11/11/2024 | KFLTFEQ70D | 11.9912 | 0.0000 | 11.9912 | 397,726,712.49 | -0.1385 |
| 08/11/2024 | KFLTFEQ70D | 12.1297 | 0.0000 | 12.1297 | 402,484,934.08 | 0.0027 |
| 07/11/2024 | KFLTFEQ70D | 12.1270 | 0.0000 | 12.1270 | 402,440,307.68 | -0.0271 |
| 06/11/2024 | KFLTFEQ70D | 12.1541 | 0.0000 | 12.1541 | 403,519,612.24 | -0.1662 |
| 05/11/2024 | KFLTFEQ70D | 12.3203 | 0.0000 | 12.3203 | 408,914,197.85 | 0.0591 |
| 04/11/2024 | KFLTFEQ70D | 12.2612 | 0.0000 | 12.2612 | 407,309,629.20 | -0.0034 |
| 01/11/2024 | KFLTFEQ70D | 12.2646 | 0.0000 | 12.2646 | 407,455,960.01 | -0.0152 |
| 31/10/2024 | KFLTFEQ70D | 12.2798 | 0.0000 | 12.2798 | 408,309,948.03 | 0.1023 |
| 30/10/2024 | KFLTFEQ70D | 12.1775 | 0.0000 | 12.1775 | 405,550,891.33 | -0.0441 |
| 29/10/2024 | KFLTFEQ70D | 12.2216 | 0.0000 | 12.2216 | 407,720,660.66 | 0.0078 |
| 28/10/2024 | KFLTFEQ70D | 12.2138 | 0.0000 | 12.2138 | 407,970,330.93 | -0.0253 |
| 25/10/2024 | KFLTFEQ70D | 12.2391 | 0.0000 | 12.2391 | 408,957,325.89 | -0.0064 |
| 24/10/2024 | KFLTFEQ70D | 12.2455 | 0.0000 | 12.2455 | 409,244,535.59 | -0.0941 |
| 22/10/2024 | KFLTFEQ70D | 12.3396 | 0.0000 | 12.3396 | 412,529,082.92 | -0.1315 |
| 21/10/2024 | KFLTFEQ70D | 12.4711 | 0.0000 | 12.4711 | 417,060,961.29 | 0.0015 |
| 18/10/2024 | KFLTFEQ70D | 12.4696 | 0.0000 | 12.4696 | 417,233,632.73 | -0.0251 |
| 17/10/2024 | KFLTFEQ70D | 12.4947 | 0.0000 | 12.4947 | 418,268,400.23 | 0.0580 |
| 16/10/2024 | KFLTFEQ70D | 12.4367 | 0.0000 | 12.4367 | 416,373,359.95 | 0.1827 |
| 15/10/2024 | KFLTFEQ70D | 12.2540 | 0.0000 | 12.2540 | 410,079,244.76 | -0.0675 |
| 11/10/2024 | KFLTFEQ70D | 12.3215 | 0.0000 | 12.3215 | 413,313,430.54 | -0.0088 |
| 10/10/2024 | KFLTFEQ70D | 12.3303 | 0.0000 | 12.3303 | 413,803,962.20 | 0.0504 |
| 09/10/2024 | KFLTFEQ70D | 12.2799 | 0.0000 | 12.2799 | 412,655,719.77 | 0.0269 |
| 08/10/2024 | KFLTFEQ70D | 12.2530 | 0.0000 | 12.2530 | 412,114,381.88 | 0.0062 |
| 07/10/2024 | KFLTFEQ70D | 12.2468 | 0.0000 | 12.2468 | 412,303,686.69 | 0.0622 |
| 04/10/2024 | KFLTFEQ70D | 12.1846 | 0.0000 | 12.1846 | 410,538,355.24 | -0.0092 |
| 03/10/2024 | KFLTFEQ70D | 12.1938 | 0.0000 | 12.1938 | 410,932,736.93 | -0.0839 |
| 02/10/2024 | KFLTFEQ70D | 12.2777 | 0.0000 | 12.2777 | 413,894,957.62 | -0.1078 |
| 01/10/2024 | KFLTFEQ70D | 12.3855 | 0.0000 | 12.3855 | 417,798,174.33 | 0.1204 |
| 30/09/2024 | KFLTFEQ70D | 12.2651 | 0.0000 | 12.2651 | 413,981,510.23 | -0.0007 |
| 27/09/2024 | KFLTFEQ70D | 12.2658 | 0.0000 | 12.2658 | 414,126,773.26 | 0.0119 |
| 26/09/2024 | KFLTFEQ70D | 12.2539 | 0.0000 | 12.2539 | 413,815,633.66 | -0.0400 |
| 25/09/2024 | KFLTFEQ70D | 12.2939 | 0.0000 | 12.2939 | 415,356,248.93 | 0.0154 |
| 24/09/2024 | KFLTFEQ70D | 12.2785 | 0.0000 | 12.2785 | 414,705,243.81 | 0.0575 |
| 23/09/2024 | KFLTFEQ70D | 12.2210 | 0.0000 | 12.2210 | 413,253,542.65 | -0.0276 |
| 20/09/2024 | KFLTFEQ70D | 12.2486 | 0.0000 | 12.2486 | 414,791,737.30 | -0.0109 |
| 19/09/2024 | KFLTFEQ70D | 12.2595 | 0.0000 | 12.2595 | 415,917,543.60 | 0.1202 |
| 18/09/2024 | KFLTFEQ70D | 12.1393 | 0.0000 | 12.1393 | 411,857,475.93 | -0.0233 |
| 17/09/2024 | KFLTFEQ70D | 12.1626 | 0.0000 | 12.1626 | 412,617,810.38 | -0.0119 |
| 16/09/2024 | KFLTFEQ70D | 12.1745 | 0.0000 | 12.1745 | 413,535,232.28 | 0.0851 |
| 13/09/2024 | KFLTFEQ70D | 12.0894 | 0.0000 | 12.0894 | 410,815,622.85 | 0.0335 |
| 12/09/2024 | KFLTFEQ70D | 12.0559 | 0.0000 | 12.0559 | 409,695,732.56 | 0.0403 |
| 11/09/2024 | KFLTFEQ70D | 12.0156 | 0.0000 | 12.0156 | 408,221,688.64 | -0.0773 |
| 10/09/2024 | KFLTFEQ70D | 12.0929 | 0.0000 | 12.0929 | 410,862,896.88 | -0.0345 |
| 09/09/2024 | KFLTFEQ70D | 12.1274 | 0.0000 | 12.1274 | 412,584,855.27 | 0.0072 |
| 06/09/2024 | KFLTFEQ70D | 12.1202 | 0.0000 | 12.1202 | 412,857,522.21 | 0.1565 |
| 05/09/2024 | KFLTFEQ70D | 11.9637 | 0.0000 | 11.9637 | 408,536,681.70 | 0.2634 |
| 04/09/2024 | KFLTFEQ70D | 11.7003 | 0.0000 | 11.7003 | 400,271,298.30 | 0.0156 |
| 03/09/2024 | KFLTFEQ70D | 11.6847 | 0.0000 | 11.6847 | 399,900,489.72 | 0.0849 |
| 02/09/2024 | KFLTFEQ70D | 11.5998 | 0.0000 | 11.5998 | 397,121,655.68 | -0.0518 |
| 30/08/2024 | KFLTFEQ70D | 11.6516 | 0.0000 | 11.6516 | 398,918,464.54 | 0.0138 |
| 29/08/2024 | KFLTFEQ70D | 11.6378 | 0.0000 | 11.6378 | 398,086,775.32 | -0.0490 |
| 28/08/2024 | KFLTFEQ70D | 11.6868 | 0.0000 | 11.6868 | 400,856,430.97 | 0.0016 |
| 27/08/2024 | KFLTFEQ70D | 11.6852 | 0.0000 | 11.6852 | 400,933,307.39 | 0.0028 |
| 26/08/2024 | KFLTFEQ70D | 11.6824 | 0.0000 | 11.6824 | 400,979,781.10 | 0.0422 |
| 23/08/2024 | KFLTFEQ70D | 11.6402 | 0.0000 | 11.6402 | 399,798,964.86 | 0.0754 |
| 22/08/2024 | KFLTFEQ70D | 11.5648 | 0.0000 | 11.5648 | 397,291,685.53 | 0.0269 |
| 21/08/2024 | KFLTFEQ70D | 11.5379 | 0.0000 | 11.5379 | 396,537,795.29 | 0.0632 |
| 20/08/2024 | KFLTFEQ70D | 11.4747 | 0.0000 | 11.4747 | 394,638,113.19 | 0.0286 |
| 19/08/2024 | KFLTFEQ70D | 11.4461 | 0.0000 | 11.4461 | 394,280,638.05 | 0.1242 |
| 16/08/2024 | KFLTFEQ70D | 11.3219 | 0.0000 | 11.3219 | 390,010,911.60 | 0.0832 |
| 15/08/2024 | KFLTFEQ70D | 11.2387 | 0.0000 | 11.2387 | 387,147,986.40 | 0.0171 |
| 14/08/2024 | KFLTFEQ70D | 11.2216 | 0.0000 | 11.2216 | 386,560,193.03 | -0.0290 |
| 13/08/2024 | KFLTFEQ70D | 11.2506 | 0.0000 | 11.2506 | 387,922,052.56 | -0.0144 |
| 09/08/2024 | KFLTFEQ70D | 11.2650 | 0.0000 | 11.2650 | 388,481,689.55 | -0.0323 |
| 08/08/2024 | KFLTFEQ70D | 11.2973 | 0.0000 | 11.2973 | 389,658,320.77 | 0.0651 |
| 07/08/2024 | KFLTFEQ70D | 11.2322 | 0.0000 | 11.2322 | 388,265,510.90 | 0.0896 |
| 06/08/2024 | KFLTFEQ70D | 11.1426 | 0.0000 | 11.1426 | 384,999,918.47 | 0.0303 |
| 05/08/2024 | KFLTFEQ70D | 11.1123 | 0.0000 | 11.1123 | 384,392,263.46 | -0.2477 |
| 02/08/2024 | KFLTFEQ70D | 11.3600 | 0.0000 | 11.3600 | 394,265,544.44 | -0.0804 |
| 01/08/2024 | KFLTFEQ70D | 11.4404 | 0.0000 | 11.4404 | 397,142,971.44 | -0.0198 |
| 31/07/2024 | KFLTFEQ70D | 11.4602 | 0.0000 | 11.4602 | 398,657,774.89 | 0.0886 |
| 30/07/2024 | KFLTFEQ70D | 11.3716 | 0.0000 | 11.3716 | 397,095,665.76 | -0.0585 |
| 26/07/2024 | KFLTFEQ70D | 11.4301 | 0.0000 | 11.4301 | 399,137,986.56 | 0.1153 |
| 25/07/2024 | KFLTFEQ70D | 11.3148 | 0.0000 | 11.3148 | 395,282,891.88 | -0.0437 |
| 24/07/2024 | KFLTFEQ70D | 11.3585 | 0.0000 | 11.3585 | 397,434,215.91 | 0.0146 |