| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFLTFTSM-D | 7.1865 | 0.0000 | 7.1398 | 457,303,686.21 | -0.0128 |
| 19/12/2024 | KFLTFTSM-D | 7.1993 | 0.0000 | 7.1525 | 458,478,678.50 | -0.0701 |
| 18/12/2024 | KFLTFTSM-D | 7.2694 | 0.0000 | 7.2222 | 463,470,784.96 | 0.0181 |
| 17/12/2024 | KFLTFTSM-D | 7.2513 | 0.0000 | 7.2041 | 462,637,984.24 | -0.1521 |
| 16/12/2024 | KFLTFTSM-D | 7.4034 | 0.0000 | 7.3553 | 473,853,488.80 | -0.0474 |
| 13/12/2024 | KFLTFTSM-D | 7.4508 | 0.0000 | 7.4023 | 477,879,743.20 | -0.0717 |
| 12/12/2024 | KFLTFTSM-D | 7.5225 | 0.0000 | 7.4736 | 483,351,274.54 | -0.0516 |
| 11/12/2024 | KFLTFTSM-D | 7.5741 | 0.0000 | 7.5248 | 487,873,589.17 | -0.0535 |
| 09/12/2024 | KFLTFTSM-D | 7.6276 | 0.0000 | 7.5781 | 492,074,909.88 | -0.0362 |
| 06/12/2024 | KFLTFTSM-D | 7.6638 | 0.0000 | 7.6140 | 495,034,490.64 | -0.0011 |
| 04/12/2024 | KFLTFTSM-D | 7.6649 | 0.0000 | 7.6151 | 496,077,665.51 | -0.0101 |
| 03/12/2024 | KFLTFTSM-D | 7.6750 | 0.0000 | 7.6251 | 497,289,306.35 | 0.0877 |
| 02/12/2024 | KFLTFTSM-D | 7.5873 | 0.0000 | 7.5380 | 492,492,119.79 | 0.0342 |
| 29/11/2024 | KFLTFTSM-D | 7.5531 | 0.0000 | 7.5040 | 490,510,063.64 | 0.0136 |
| 28/11/2024 | KFLTFTSM-D | 7.5395 | 0.0000 | 7.4905 | 490,183,557.39 | -0.0232 |
| 27/11/2024 | KFLTFTSM-D | 7.5627 | 0.0000 | 7.5136 | 492,153,726.91 | -0.0350 |
| 26/11/2024 | KFLTFTSM-D | 7.5977 | 0.0000 | 7.5483 | 494,734,181.42 | -0.0343 |
| 25/11/2024 | KFLTFTSM-D | 7.6320 | 0.0000 | 7.5824 | 498,443,870.66 | -0.0328 |
| 22/11/2024 | KFLTFTSM-D | 7.6648 | 0.0000 | 7.6150 | 500,931,267.16 | 0.0441 |
| 21/11/2024 | KFLTFTSM-D | 7.6207 | 0.0000 | 7.5712 | 499,071,524.63 | -0.0174 |
| 20/11/2024 | KFLTFTSM-D | 7.6381 | 0.0000 | 7.5884 | 500,633,378.21 | -0.0757 |
| 19/11/2024 | KFLTFTSM-D | 7.7138 | 0.0000 | 7.6636 | 505,953,265.23 | 0.0466 |
| 18/11/2024 | KFLTFTSM-D | 7.6672 | 0.0000 | 7.6174 | 503,104,716.26 | 0.0127 |
| 15/11/2024 | KFLTFTSM-D | 7.6545 | 0.0000 | 7.6047 | 502,946,609.11 | -0.0873 |
| 14/11/2024 | KFLTFTSM-D | 7.7418 | 0.0000 | 7.6915 | 509,005,524.35 | 0.0144 |
| 13/11/2024 | KFLTFTSM-D | 7.7274 | 0.0000 | 7.6772 | 508,162,817.46 | 0.0086 |
| 12/11/2024 | KFLTFTSM-D | 7.7188 | 0.0000 | 7.6686 | 508,201,844.22 | -0.1271 |
| 11/11/2024 | KFLTFTSM-D | 7.8459 | 0.0000 | 7.7949 | 517,033,827.20 | -0.1371 |
| 08/11/2024 | KFLTFTSM-D | 7.9830 | 0.0000 | 7.9311 | 526,231,650.18 | 0.0302 |
| 07/11/2024 | KFLTFTSM-D | 7.9528 | 0.0000 | 7.9011 | 524,628,413.23 | -0.0289 |
| 06/11/2024 | KFLTFTSM-D | 7.9817 | 0.0000 | 7.9298 | 526,918,442.23 | -0.1221 |
| 05/11/2024 | KFLTFTSM-D | 8.1038 | 0.0000 | 8.0511 | 536,121,978.06 | 0.0600 |
| 04/11/2024 | KFLTFTSM-D | 8.0438 | 0.0000 | 7.9915 | 532,468,858.07 | -0.0420 |
| 01/11/2024 | KFLTFTSM-D | 8.0858 | 0.0000 | 8.0333 | 535,874,609.48 | -0.0279 |
| 31/10/2024 | KFLTFTSM-D | 8.1137 | 0.0000 | 8.0609 | 537,881,115.89 | 0.1426 |
| 30/10/2024 | KFLTFTSM-D | 7.9711 | 0.0000 | 7.9192 | 528,490,489.77 | -0.0382 |
| 29/10/2024 | KFLTFTSM-D | 8.0093 | 0.0000 | 7.9573 | 531,282,701.26 | -0.0140 |
| 28/10/2024 | KFLTFTSM-D | 8.0233 | 0.0000 | 7.9712 | 532,911,932.22 | 0.0043 |
| 25/10/2024 | KFLTFTSM-D | 8.0190 | 0.0000 | 7.9669 | 533,184,256.99 | 0.0195 |
| 24/10/2024 | KFLTFTSM-D | 7.9995 | 0.0000 | 7.9475 | 532,111,408.99 | -0.0244 |
| 22/10/2024 | KFLTFTSM-D | 8.0239 | 0.0000 | 7.9718 | 534,121,255.67 | -0.1059 |
| 21/10/2024 | KFLTFTSM-D | 8.1298 | 0.0000 | 8.0770 | 541,610,039.88 | -0.0048 |
| 18/10/2024 | KFLTFTSM-D | 8.1346 | 0.0000 | 8.0817 | 542,242,254.89 | -0.0558 |
| 17/10/2024 | KFLTFTSM-D | 8.1904 | 0.0000 | 8.1371 | 546,168,552.99 | -0.0281 |
| 16/10/2024 | KFLTFTSM-D | 8.2185 | 0.0000 | 8.1651 | 548,281,423.88 | 0.1756 |
| 15/10/2024 | KFLTFTSM-D | 8.0429 | 0.0000 | 7.9906 | 537,363,740.12 | -0.1171 |
| 11/10/2024 | KFLTFTSM-D | 8.1600 | 0.0000 | 8.1070 | 545,848,021.52 | -0.0238 |
| 10/10/2024 | KFLTFTSM-D | 8.1838 | 0.0000 | 8.1306 | 547,709,332.01 | 0.0303 |
| 09/10/2024 | KFLTFTSM-D | 8.1535 | 0.0000 | 8.1005 | 545,881,563.99 | -0.0155 |
| 08/10/2024 | KFLTFTSM-D | 8.1690 | 0.0000 | 8.1159 | 547,222,106.98 | 0.0134 |
| 07/10/2024 | KFLTFTSM-D | 8.1556 | 0.0000 | 8.1026 | 546,932,562.14 | 0.0614 |
| 04/10/2024 | KFLTFTSM-D | 8.0942 | 0.0000 | 8.0416 | 543,481,654.75 | 0.0147 |
| 03/10/2024 | KFLTFTSM-D | 8.0795 | 0.0000 | 8.0270 | 543,131,987.77 | -0.1282 |
| 02/10/2024 | KFLTFTSM-D | 8.2077 | 0.0000 | 8.1544 | 551,705,582.93 | -0.1424 |
| 01/10/2024 | KFLTFTSM-D | 8.3501 | 0.0000 | 8.2958 | 561,421,434.04 | 0.0970 |
| 30/09/2024 | KFLTFTSM-D | 8.2531 | 0.0000 | 8.1994 | 556,236,997.95 | -0.0023 |
| 27/09/2024 | KFLTFTSM-D | 8.2554 | 0.0000 | 8.2017 | 556,487,651.70 | 0.0676 |
| 26/09/2024 | KFLTFTSM-D | 8.1878 | 0.0000 | 8.1346 | 552,343,809.42 | -0.0407 |
| 25/09/2024 | KFLTFTSM-D | 8.2285 | 0.0000 | 8.1751 | 555,686,881.22 | 0.0110 |
| 24/09/2024 | KFLTFTSM-D | 8.2175 | 0.0000 | 8.1641 | 555,201,961.58 | 0.0371 |
| 23/09/2024 | KFLTFTSM-D | 8.1804 | 0.0000 | 8.1272 | 553,336,622.21 | -0.0457 |
| 20/09/2024 | KFLTFTSM-D | 8.2261 | 0.0000 | 8.1727 | 556,592,383.90 | 0.0272 |
| 19/09/2024 | KFLTFTSM-D | 8.1989 | 0.0000 | 8.1456 | 555,086,611.66 | 0.1121 |
| 18/09/2024 | KFLTFTSM-D | 8.0868 | 0.0000 | 8.0343 | 548,268,062.42 | 0.0081 |
| 17/09/2024 | KFLTFTSM-D | 8.0787 | 0.0000 | 8.0262 | 547,897,924.24 | -0.0283 |
| 16/09/2024 | KFLTFTSM-D | 8.1070 | 0.0000 | 8.0543 | 550,262,892.79 | 0.1074 |
| 13/09/2024 | KFLTFTSM-D | 7.9996 | 0.0000 | 7.9476 | 543,895,927.19 | 0.0267 |
| 12/09/2024 | KFLTFTSM-D | 7.9729 | 0.0000 | 7.9210 | 542,551,249.29 | 0.0624 |
| 11/09/2024 | KFLTFTSM-D | 7.9105 | 0.0000 | 7.8590 | 538,694,361.09 | -0.0900 |
| 10/09/2024 | KFLTFTSM-D | 8.0005 | 0.0000 | 7.9485 | 545,719,786.24 | -0.0023 |
| 09/09/2024 | KFLTFTSM-D | 8.0028 | 0.0000 | 7.9508 | 546,489,347.55 | 0.0578 |
| 06/09/2024 | KFLTFTSM-D | 7.9450 | 0.0000 | 7.8934 | 543,247,040.60 | 0.0955 |
| 05/09/2024 | KFLTFTSM-D | 7.8495 | 0.0000 | 7.7985 | 537,374,289.23 | 0.1877 |
| 04/09/2024 | KFLTFTSM-D | 7.6618 | 0.0000 | 7.6120 | 524,711,579.24 | -0.0090 |
| 03/09/2024 | KFLTFTSM-D | 7.6708 | 0.0000 | 7.6209 | 525,570,209.87 | 0.0806 |
| 02/09/2024 | KFLTFTSM-D | 7.5902 | 0.0000 | 7.5408 | 520,570,534.36 | -0.0569 |
| 30/08/2024 | KFLTFTSM-D | 7.6471 | 0.0000 | 7.5974 | 524,639,953.59 | 0.0370 |
| 29/08/2024 | KFLTFTSM-D | 7.6101 | 0.0000 | 7.5606 | 522,314,227.69 | -0.0424 |
| 28/08/2024 | KFLTFTSM-D | 7.6525 | 0.0000 | 7.6027 | 525,360,136.77 | -0.0296 |
| 27/08/2024 | KFLTFTSM-D | 7.6821 | 0.0000 | 7.6322 | 527,406,933.76 | -0.0412 |
| 26/08/2024 | KFLTFTSM-D | 7.7233 | 0.0000 | 7.6731 | 530,793,674.56 | 0.0363 |
| 23/08/2024 | KFLTFTSM-D | 7.6870 | 0.0000 | 7.6371 | 528,418,202.29 | 0.0929 |
| 22/08/2024 | KFLTFTSM-D | 7.5941 | 0.0000 | 7.5447 | 522,342,349.12 | 0.0378 |
| 21/08/2024 | KFLTFTSM-D | 7.5563 | 0.0000 | 7.5072 | 519,739,557.70 | 0.0767 |
| 20/08/2024 | KFLTFTSM-D | 7.4796 | 0.0000 | 7.4310 | 514,473,278.62 | -0.0095 |
| 19/08/2024 | KFLTFTSM-D | 7.4891 | 0.0000 | 7.4405 | 515,580,930.00 | 0.1327 |
| 16/08/2024 | KFLTFTSM-D | 7.3564 | 0.0000 | 7.3086 | 506,769,891.45 | 0.0854 |
| 15/08/2024 | KFLTFTSM-D | 7.2710 | 0.0000 | 7.2237 | 501,048,373.84 | -0.0858 |
| 14/08/2024 | KFLTFTSM-D | 7.3568 | 0.0000 | 7.3090 | 507,187,008.18 | 0.0173 |
| 13/08/2024 | KFLTFTSM-D | 7.3395 | 0.0000 | 7.2918 | 506,080,995.75 | -0.0316 |
| 09/08/2024 | KFLTFTSM-D | 7.3711 | 0.0000 | 7.3231 | 508,743,831.26 | -0.0229 |
| 08/08/2024 | KFLTFTSM-D | 7.3940 | 0.0000 | 7.3459 | 511,175,699.00 | 0.0866 |
| 07/08/2024 | KFLTFTSM-D | 7.3074 | 0.0000 | 7.2599 | 505,341,261.87 | 0.0861 |
| 06/08/2024 | KFLTFTSM-D | 7.2213 | 0.0000 | 7.1744 | 499,457,747.44 | 0.0259 |
| 05/08/2024 | KFLTFTSM-D | 7.1954 | 0.0000 | 7.1486 | 497,972,627.53 | -0.3130 |
| 02/08/2024 | KFLTFTSM-D | 7.5084 | 0.0000 | 7.4596 | 521,215,133.22 | -0.0948 |
| 01/08/2024 | KFLTFTSM-D | 7.6032 | 0.0000 | 7.5538 | 528,034,576.88 | -0.0371 |
| 31/07/2024 | KFLTFTSM-D | 7.6403 | 0.0000 | 7.5906 | 530,628,496.66 | 0.0809 |
| 30/07/2024 | KFLTFTSM-D | 7.5594 | 0.0000 | 7.5103 | 525,447,542.97 | -0.0252 |
| 26/07/2024 | KFLTFTSM-D | 7.5846 | 0.0000 | 7.5353 | 527,345,351.92 | 0.0989 |
| 25/07/2024 | KFLTFTSM-D | 7.4857 | 0.0000 | 7.4371 | 520,533,498.12 | -0.1243 |
| 24/07/2024 | KFLTFTSM-D | 7.6100 | 0.0000 | 7.5605 | 530,395,371.46 | 0.0451 |
| 23/07/2024 | KFLTFTSM-D | 7.5649 | 0.0000 | 7.5158 | 527,590,346.61 | -0.1781 |
| 19/07/2024 | KFLTFTSM-D | 7.7430 | 0.0000 | 7.6927 | 540,041,867.17 | -0.0615 |
| 18/07/2024 | KFLTFTSM-D | 7.8045 | 0.0000 | 7.7538 | 545,024,632.26 | 0.0530 |
| 17/07/2024 | KFLTFTSM-D | 7.7515 | 0.0000 | 7.7011 | 542,248,771.35 | -0.0852 |
| 16/07/2024 | KFLTFTSM-D | 7.8367 | 0.0000 | 7.7857 | 549,360,942.25 | -0.0560 |
| 15/07/2024 | KFLTFTSM-D | 7.8927 | 0.0000 | 7.8414 | 553,459,250.74 | -0.0432 |
| 12/07/2024 | KFLTFTSM-D | 7.9359 | 0.0000 | 7.8843 | 556,767,679.84 | 0.0028 |
| 11/07/2024 | KFLTFTSM-D | 7.9331 | 0.0000 | 7.8815 | 556,897,099.07 | -0.0171 |
| 10/07/2024 | KFLTFTSM-D | 7.9502 | 0.0000 | 7.8985 | 558,535,003.27 | 0.0124 |
| 09/07/2024 | KFLTFTSM-D | 7.9378 | 0.0000 | 7.8862 | 557,829,900.68 | -0.0662 |
| 08/07/2024 | KFLTFTSM-D | 8.0040 | 0.0000 | 7.9520 | 562,841,768.14 | 0.0175 |
| 05/07/2024 | KFLTFTSM-D | 7.9865 | 0.0000 | 7.9346 | 561,764,497.87 | 0.0805 |
| 04/07/2024 | KFLTFTSM-D | 7.9060 | 0.0000 | 7.8546 | 556,219,227.31 | 0.0113 |
| 03/07/2024 | KFLTFTSM-D | 7.8947 | 0.0000 | 7.8434 | 556,253,747.93 | 0.0492 |
| 02/07/2024 | KFLTFTSM-D | 7.8455 | 0.0000 | 7.7945 | 553,155,814.56 | -0.0844 |
| 01/07/2024 | KFLTFTSM-D | 7.9299 | 0.0000 | 7.8784 | 559,346,425.67 | -0.0204 |
| 28/06/2024 | KFLTFTSM-D | 7.9503 | 0.0000 | 7.8986 | 560,962,783.50 | -0.0487 |
| 27/06/2024 | KFLTFTSM-D | 7.9990 | 0.0000 | 7.9470 | 565,128,181.16 | -0.0678 |
| 26/06/2024 | KFLTFTSM-D | 8.0668 | 0.0000 | 8.0144 | 570,020,178.11 | -0.0239 |
| 25/06/2024 | KFLTFTSM-D | 8.0907 | 0.0000 | 8.0381 | 572,349,463.65 | 0.0160 |
| 24/06/2024 | KFLTFTSM-D | 8.0747 | 0.0000 | 8.0222 | 571,271,216.79 | 0.0308 |
| 21/06/2024 | KFLTFTSM-D | 8.0439 | 0.0000 | 7.9916 | 569,420,905.29 | 0.1192 |
| 20/06/2024 | KFLTFTSM-D | 7.9247 | 0.0000 | 7.8732 | 561,528,220.90 | -0.0616 |