| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KF-ORTFLEX | 23.5504 | 23.9038 | 23.5504 | 356,828,232.58 | -0.2045 |
| 13/01/2021 | KF-ORTFLEX | 23.7549 | 24.1113 | 23.7549 | 359,257,603.05 | 0.1182 |
| 12/01/2021 | KF-ORTFLEX | 23.6367 | 23.9914 | 23.6367 | 328,730,975.55 | -0.1261 |
| 11/01/2021 | KF-ORTFLEX | 23.7628 | 24.1193 | 23.7628 | 326,908,887.97 | 0.0840 |
| 08/01/2021 | KF-ORTFLEX | 23.6788 | 24.0341 | 23.6788 | 324,235,550.59 | 0.2912 |
| 07/01/2021 | KF-ORTFLEX | 23.3876 | 23.7385 | 23.3876 | 318,573,083.47 | 0.2163 |
| 06/01/2021 | KF-ORTFLEX | 23.1713 | 23.5190 | 23.1713 | 315,580,926.70 | 0.1533 |
| 05/01/2021 | KF-ORTFLEX | 23.0180 | 23.3634 | 23.0180 | 324,211,098.82 | 0.4392 |
| 04/01/2021 | KF-ORTFLEX | 22.5788 | 22.9176 | 22.5788 | 348,521,017.81 | 0.4775 |
| 30/12/2020 | KF-ORTFLEX | 22.1013 | 22.4329 | 22.1013 | 341,065,793.86 | 0.2504 |
| 29/12/2020 | KF-ORTFLEX | 21.8509 | 22.1788 | 21.8509 | 339,898,884.49 | 0.1261 |
| 28/12/2020 | KF-ORTFLEX | 21.7248 | 22.0508 | 21.7248 | 337,315,192.82 | 0.2598 |
| 25/12/2020 | KF-ORTFLEX | 21.4650 | 0.0000 | 0.0000 | 333,280,511.60 | -0.0032 |
| 24/12/2020 | KF-ORTFLEX | 21.4682 | 0.0000 | 0.0000 | 333,331,284.95 | -0.0254 |
| 23/12/2020 | KF-ORTFLEX | 21.4936 | 21.8161 | 21.4936 | 333,666,918.59 | 0.2333 |
| 22/12/2020 | KF-ORTFLEX | 21.2603 | 21.5793 | 21.2603 | 330,841,119.62 | -0.1839 |
| 21/12/2020 | KF-ORTFLEX | 21.4442 | 21.7660 | 21.4442 | 330,989,488.93 | 0.0340 |
| 18/12/2020 | KF-ORTFLEX | 21.4102 | 21.7315 | 21.4102 | 328,826,804.10 | -0.0627 |
| 17/12/2020 | KF-ORTFLEX | 21.4729 | 21.7951 | 21.4729 | 329,512,683.61 | 0.2074 |
| 16/12/2020 | KF-ORTFLEX | 21.2655 | 21.5846 | 21.2655 | 322,942,203.43 | 0.3315 |
| 15/12/2020 | KF-ORTFLEX | 20.9340 | 21.2481 | 20.9340 | 317,131,582.95 | -0.1472 |
| 14/12/2020 | KF-ORTFLEX | 21.0812 | 21.3975 | 21.0812 | 319,073,563.75 | 0.0117 |
| 09/12/2020 | KF-ORTFLEX | 21.0695 | 21.3856 | 21.0695 | 318,662,248.72 | 0.2192 |
| 08/12/2020 | KF-ORTFLEX | 20.8503 | 21.1632 | 20.8503 | 314,697,630.32 | -0.0286 |
| 04/12/2020 | KF-ORTFLEX | 20.8789 | 21.1922 | 20.8789 | 314,972,450.09 | 0.1218 |
| 03/12/2020 | KF-ORTFLEX | 20.7571 | 21.0686 | 20.7571 | 313,030,496.37 | -0.0282 |
| 02/12/2020 | KF-ORTFLEX | 20.7853 | 21.0972 | 20.7853 | 312,674,191.89 | -0.0674 |
| 01/12/2020 | KF-ORTFLEX | 20.8527 | 21.1656 | 20.8527 | 313,161,242.96 | 0.0518 |
| 30/11/2020 | KF-ORTFLEX | 20.8009 | 21.1130 | 20.8009 | 314,297,687.92 | 0.1225 |
| 27/11/2020 | KF-ORTFLEX | 20.6784 | 20.9887 | 20.6784 | 310,200,323.32 | 0.0902 |
| 26/11/2020 | KF-ORTFLEX | 20.5882 | 0.0000 | 0.0000 | 308,847,120.32 | 0.2849 |
| 25/11/2020 | KF-ORTFLEX | 20.3033 | 20.6079 | 20.3033 | 307,158,662.83 | -0.1657 |
| 24/11/2020 | KF-ORTFLEX | 20.4690 | 20.7761 | 20.4690 | 309,153,630.53 | 0.1107 |
| 23/11/2020 | KF-ORTFLEX | 20.3583 | 20.6638 | 20.3583 | 308,680,495.32 | 0.1945 |
| 20/11/2020 | KF-ORTFLEX | 20.1638 | 20.4664 | 20.1638 | 286,713,089.90 | 0.1149 |
| 19/11/2020 | KF-ORTFLEX | 20.0489 | 20.3497 | 20.0489 | 284,670,685.26 | -0.0196 |
| 18/11/2020 | KF-ORTFLEX | 20.0685 | 20.3696 | 20.0685 | 285,991,172.67 | 0.2113 |
| 17/11/2020 | KF-ORTFLEX | 19.8572 | 20.1552 | 19.8572 | 282,835,788.39 | -0.1821 |
| 16/11/2020 | KF-ORTFLEX | 20.0393 | 20.3400 | 20.0393 | 285,568,132.53 | 0.3427 |
| 13/11/2020 | KF-ORTFLEX | 19.6966 | 19.9921 | 19.6966 | 280,672,935.27 | 0.1845 |
| 12/11/2020 | KF-ORTFLEX | 19.5121 | 19.8049 | 19.5121 | 277,376,869.77 | -0.0117 |
| 11/11/2020 | KF-ORTFLEX | 19.5238 | 0.0000 | 0.0000 | 277,543,270.41 | -0.0927 |
| 10/11/2020 | KF-ORTFLEX | 19.6165 | 19.9108 | 19.6165 | 284,428,636.51 | -0.3073 |
| 09/11/2020 | KF-ORTFLEX | 19.9238 | 20.2228 | 19.9238 | 289,005,805.45 | 0.2658 |
| 06/11/2020 | KF-ORTFLEX | 19.6580 | 19.9530 | 19.6580 | 285,954,917.20 | 0.0272 |
| 05/11/2020 | KF-ORTFLEX | 19.6308 | 19.9254 | 19.6308 | 264,672,470.37 | 0.4476 |
| 04/11/2020 | KF-ORTFLEX | 19.1832 | 19.4710 | 19.1832 | 258,424,688.51 | 0.2481 |
| 03/11/2020 | KF-ORTFLEX | 18.9351 | 19.2192 | 18.9351 | 255,041,240.19 | 0.2326 |
| 02/11/2020 | KF-ORTFLEX | 18.7025 | 18.9831 | 18.7025 | 251,899,803.59 | -0.1212 |
| 30/10/2020 | KF-ORTFLEX | 18.8237 | 19.1062 | 18.8237 | 252,863,416.58 | -0.2485 |
| 29/10/2020 | KF-ORTFLEX | 19.0722 | 19.3584 | 19.0722 | 256,187,846.16 | -0.0229 |
| 28/10/2020 | KF-ORTFLEX | 19.0951 | 19.3816 | 19.0951 | 256,476,118.05 | -0.0231 |
| 27/10/2020 | KF-ORTFLEX | 19.1182 | 19.4051 | 19.1182 | 256,720,494.99 | -0.0590 |
| 26/10/2020 | KF-ORTFLEX | 19.1772 | 19.4650 | 19.1772 | 256,746,927.62 | -0.2366 |
| 22/10/2020 | KF-ORTFLEX | 19.4138 | 19.7051 | 19.4138 | 256,734,986.62 | -0.1651 |
| 21/10/2020 | KF-ORTFLEX | 19.5789 | 19.8727 | 19.5789 | 258,923,503.23 | 0.0849 |
| 20/10/2020 | KF-ORTFLEX | 19.4940 | 19.7865 | 19.4940 | 257,754,569.76 | 0.0701 |
| 19/10/2020 | KF-ORTFLEX | 19.4239 | 19.7154 | 19.4239 | 257,321,529.49 | 0.0355 |
| 16/10/2020 | KF-ORTFLEX | 19.3884 | 19.6793 | 19.3884 | 263,680,425.12 | -0.1343 |
| 15/10/2020 | KF-ORTFLEX | 19.5227 | 19.8156 | 19.5227 | 266,238,762.05 | -0.1137 |
| 14/10/2020 | KF-ORTFLEX | 19.6364 | 19.9310 | 19.6364 | 267,782,145.34 | 0.0669 |
| 12/10/2020 | KF-ORTFLEX | 19.5695 | 0.0000 | 0.0000 | 266,869,639.85 | 0.3055 |
| 09/10/2020 | KF-ORTFLEX | 19.2640 | 19.5531 | 19.2640 | 262,583,632.06 | -0.0021 |
| 08/10/2020 | KF-ORTFLEX | 19.2661 | 19.5552 | 19.2661 | 262,612,498.53 | 0.2203 |
| 07/10/2020 | KF-ORTFLEX | 19.0458 | 19.3316 | 19.0458 | 259,604,046.89 | 0.1068 |
| 06/10/2020 | KF-ORTFLEX | 18.9390 | 19.2232 | 18.9390 | 257,119,577.69 | 0.1788 |
| 05/10/2020 | KF-ORTFLEX | 18.7602 | 19.0417 | 18.7602 | 254,682,184.38 | 0.1240 |
| 02/10/2020 | KF-ORTFLEX | 18.6362 | 18.9158 | 18.6362 | 252,964,424.14 | -0.0628 |
| 01/10/2020 | KF-ORTFLEX | 18.6990 | 18.9796 | 18.6990 | 252,808,815.28 | 0.1104 |
| 30/09/2020 | KF-ORTFLEX | 18.5886 | 18.8675 | 18.5886 | 251,399,672.86 | -0.0336 |
| 29/09/2020 | KF-ORTFLEX | 18.6222 | 18.9016 | 18.6222 | 250,961,384.36 | 0.1377 |
| 28/09/2020 | KF-ORTFLEX | 18.4845 | 18.7619 | 18.4845 | 249,083,927.94 | 0.1545 |
| 25/09/2020 | KF-ORTFLEX | 18.3300 | 18.6051 | 18.3300 | 246,972,855.26 | -0.1325 |
| 24/09/2020 | KF-ORTFLEX | 18.4625 | 18.7395 | 18.4625 | 248,753,152.10 | -0.3906 |
| 23/09/2020 | KF-ORTFLEX | 18.8531 | 19.1360 | 18.8531 | 254,379,949.11 | 0.2159 |
| 22/09/2020 | KF-ORTFLEX | 18.6372 | 18.9169 | 18.6372 | 251,373,632.75 | -0.1625 |
| 21/09/2020 | KF-ORTFLEX | 18.7997 | 19.0818 | 18.7997 | 253,618,210.76 | -0.2298 |
| 18/09/2020 | KF-ORTFLEX | 19.0295 | 19.3150 | 19.0295 | 256,774,304.39 | 0.0773 |
| 17/09/2020 | KF-ORTFLEX | 18.9522 | 19.2366 | 18.9522 | 255,701,448.33 | -0.0915 |
| 16/09/2020 | KF-ORTFLEX | 19.0437 | 19.3295 | 19.0437 | 255,938,284.82 | 0.1969 |
| 15/09/2020 | KF-ORTFLEX | 18.8468 | 19.1296 | 18.8468 | 253,303,925.92 | 0.1629 |
| 14/09/2020 | KF-ORTFLEX | 18.6839 | 18.9643 | 18.6839 | 250,492,210.80 | 0.2113 |
| 11/09/2020 | KF-ORTFLEX | 18.4726 | 18.7498 | 18.4726 | 247,058,472.12 | 0.0637 |
| 10/09/2020 | KF-ORTFLEX | 18.4089 | 18.6851 | 18.4089 | 246,312,352.82 | -0.0233 |
| 09/09/2020 | KF-ORTFLEX | 18.4322 | 18.7088 | 18.4322 | 246,669,252.68 | -0.2052 |
| 08/09/2020 | KF-ORTFLEX | 18.6374 | 18.9171 | 18.6374 | 249,344,683.15 | -0.7905 |
| 03/09/2020 | KF-ORTFLEX | 19.4279 | 19.7194 | 19.4279 | 259,579,307.02 | 0.1813 |
| 02/09/2020 | KF-ORTFLEX | 19.2466 | 19.5354 | 19.2466 | 257,924,314.28 | 0.1439 |
| 01/09/2020 | KF-ORTFLEX | 19.1027 | 19.3893 | 19.1027 | 255,754,832.81 | 0.0914 |
| 31/08/2020 | KF-ORTFLEX | 19.0113 | 19.2966 | 19.0113 | 254,040,879.70 | 0.0446 |
| 28/08/2020 | KF-ORTFLEX | 18.9667 | 19.2513 | 18.9667 | 252,874,898.30 | -0.1020 |
| 27/08/2020 | KF-ORTFLEX | 19.0687 | 19.3548 | 19.0687 | 253,918,323.29 | -0.0905 |
| 26/08/2020 | KF-ORTFLEX | 19.1592 | 19.4467 | 19.1592 | 258,481,254.52 | 0.0185 |
| 25/08/2020 | KF-ORTFLEX | 19.1407 | 19.4279 | 19.1407 | 285,743,429.51 | 0.0490 |
| 24/08/2020 | KF-ORTFLEX | 19.0917 | 19.3782 | 19.0917 | 284,401,750.97 | 0.1617 |
| 21/08/2020 | KF-ORTFLEX | 18.9300 | 19.2141 | 18.9300 | 280,121,417.46 | 0.2373 |
| 20/08/2020 | KF-ORTFLEX | 18.6927 | 18.9732 | 18.6927 | 249,462,287.62 | -0.5840 |
| 19/08/2020 | KF-ORTFLEX | 19.2767 | 19.5660 | 19.2767 | 257,528,133.23 | 0.0896 |
| 18/08/2020 | KF-ORTFLEX | 19.1871 | 19.4750 | 19.1871 | 254,890,272.74 | 0.0455 |
| 17/08/2020 | KF-ORTFLEX | 19.1416 | 19.4288 | 19.1416 | 214,605,113.75 | -0.0442 |
| 14/08/2020 | KF-ORTFLEX | 19.1858 | 19.4737 | 19.1858 | 215,036,709.97 | 0.0969 |
| 13/08/2020 | KF-ORTFLEX | 19.0889 | 19.3753 | 19.0889 | 218,713,802.54 | -0.1549 |
| 11/08/2020 | KF-ORTFLEX | 19.2438 | 19.5326 | 19.2438 | 228,040,028.04 | -0.0399 |
| 10/08/2020 | KF-ORTFLEX | 19.2837 | 0.0000 | 0.0000 | 228,512,426.23 | -0.2109 |
| 07/08/2020 | KF-ORTFLEX | 19.4946 | 19.7871 | 19.4946 | 229,079,536.20 | -0.1115 |
| 06/08/2020 | KF-ORTFLEX | 19.6061 | 19.9003 | 19.6061 | 230,254,921.75 | 0.1185 |
| 05/08/2020 | KF-ORTFLEX | 19.4876 | 19.7800 | 19.4876 | 228,069,949.02 | 0.2935 |
| 04/08/2020 | KF-ORTFLEX | 19.1941 | 19.4821 | 19.1941 | 222,857,239.55 | 0.1869 |
| 03/08/2020 | KF-ORTFLEX | 19.0072 | 19.2924 | 19.0072 | 219,012,775.73 | -0.0719 |
| 31/07/2020 | KF-ORTFLEX | 19.0791 | 0.0000 | 0.0000 | 219,840,815.00 | -0.0053 |
| 30/07/2020 | KF-ORTFLEX | 19.0844 | 19.3708 | 19.0844 | 219,844,927.08 | 0.0787 |
| 29/07/2020 | KF-ORTFLEX | 19.0057 | 19.2909 | 19.0057 | 218,500,275.42 | 0.2048 |
| 24/07/2020 | KF-ORTFLEX | 18.8009 | 19.0830 | 18.8009 | 216,125,390.61 | -0.5613 |
| 23/07/2020 | KF-ORTFLEX | 19.3622 | 19.6527 | 19.3622 | 221,189,529.01 | 0.2798 |
| 22/07/2020 | KF-ORTFLEX | 19.0824 | 19.3687 | 19.0824 | 217,838,118.93 | -0.0285 |
| 21/07/2020 | KF-ORTFLEX | 19.1109 | 19.3977 | 19.1109 | 217,889,190.20 | 0.3986 |
| 20/07/2020 | KF-ORTFLEX | 18.7123 | 18.9931 | 18.7123 | 210,987,610.18 | 0.0405 |
| 17/07/2020 | KF-ORTFLEX | 18.6718 | 18.9520 | 18.6718 | 210,630,206.68 | 0.0257 |
| 16/07/2020 | KF-ORTFLEX | 18.6461 | 18.9259 | 18.6461 | 206,420,783.09 | -0.3089 |