Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/02/2025	KFLTFEQ70D	11.0816	0.0000	11.0816	318,072,615.76	0.0510
20/02/2025	KFLTFEQ70D	11.0306	0.0000	11.0306	317,972,215.43	-0.0768
19/02/2025	KFLTFEQ70D	11.1074	0.0000	11.1074	320,538,484.49	0.0507
18/02/2025	KFLTFEQ70D	11.0567	0.0000	11.0567	319,196,872.48	0.0788
17/02/2025	KFLTFEQ70D	10.9779	0.0000	10.9779	318,145,654.96	0.1245
14/02/2025	KFLTFEQ70D	10.8534	0.0000	10.8534	315,088,683.01	-0.0546
13/02/2025	KFLTFEQ70D	10.9080	0.0000	10.9080	317,573,858.33	-0.0312
11/02/2025	KFLTFEQ70D	10.9392	0.0000	10.9392	318,981,229.53	0.0860
10/02/2025	KFLTFEQ70D	10.8532	0.0000	10.8532	317,881,655.85	-0.0757
07/02/2025	KFLTFEQ70D	10.9289	0.0000	10.9289	321,846,192.38	0.0956
06/02/2025	KFLTFEQ70D	10.8333	0.0000	10.8333	319,649,442.42	-0.1450
05/02/2025	KFLTFEQ70D	10.9783	0.0000	10.9783	324,351,158.67	-0.0563
04/02/2025	KFLTFEQ70D	11.0346	0.0000	11.0346	326,470,074.08	-0.0056
03/02/2025	KFLTFEQ70D	11.0402	0.0000	11.0402	327,060,975.51	-0.0313
31/01/2025	KFLTFEQ70D	11.0715	0.0000	11.0715	328,264,442.42	-0.1702
30/01/2025	KFLTFEQ70D	11.2417	0.0000	11.2417	333,554,765.65	-0.0327
29/01/2025	KFLTFEQ70D	11.2744	0.0000	11.2744	334,730,481.84	-0.0327
28/01/2025	KFLTFEQ70D	11.3071	0.0000	11.3071	336,042,266.49	0.0608
27/01/2025	KFLTFEQ70D	11.2463	0.0000	11.2463	334,457,335.07	-0.0375
24/01/2025	KFLTFEQ70D	11.2838	0.0000	11.2838	335,972,498.65	0.0472
23/01/2025	KFLTFEQ70D	11.2366	0.0000	11.2366	335,448,515.58	-0.0919
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