| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFLTFEQ70D | 11.3439 | 0.0000 | 11.3439 | 397,388,974.52 | -0.1404 |
| 19/07/2024 | KFLTFEQ70D | 11.4843 | 0.0000 | 11.4843 | 402,322,840.40 | -0.0715 |
| 18/07/2024 | KFLTFEQ70D | 11.5558 | 0.0000 | 11.5558 | 405,021,581.47 | 0.0465 |
| 17/07/2024 | KFLTFEQ70D | 11.5093 | 0.0000 | 11.5093 | 403,454,654.14 | -0.0408 |
| 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 |