| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-ORTFLEX | 23.8304 | 24.1880 | 23.8304 | 360,714,483.01 | -0.0933 |
| 24/09/2025 | KF-ORTFLEX | 23.9237 | 24.2827 | 23.9237 | 362,352,154.30 | 0.0807 |
| 23/09/2025 | KF-ORTFLEX | 23.8430 | 24.2007 | 23.8430 | 361,141,908.27 | -0.0466 |
| 22/09/2025 | KF-ORTFLEX | 23.8896 | 24.2480 | 23.8896 | 362,069,107.35 | 0.0039 |
| 19/09/2025 | KF-ORTFLEX | 23.8857 | 24.2441 | 23.8857 | 361,890,356.48 | -0.0106 |
| 18/09/2025 | KF-ORTFLEX | 23.8963 | 24.2548 | 23.8963 | 362,024,153.67 | -0.0224 |
| 17/09/2025 | KF-ORTFLEX | 23.9187 | 24.2776 | 23.9187 | 365,590,000.96 | -0.0402 |
| 16/09/2025 | KF-ORTFLEX | 23.9589 | 24.3184 | 23.9589 | 364,253,696.64 | 0.1641 |
| 15/09/2025 | KF-ORTFLEX | 23.7948 | 24.1518 | 23.7948 | 360,550,357.73 | 0.0004 |
| 12/09/2025 | KF-ORTFLEX | 23.7944 | 24.1514 | 23.7944 | 360,147,585.03 | 0.3148 |
| 11/09/2025 | KF-ORTFLEX | 23.4796 | 23.8319 | 23.4796 | 354,957,244.22 | -0.0168 |
| 10/09/2025 | KF-ORTFLEX | 23.4964 | 23.8489 | 23.4964 | 355,205,347.57 | 0.0768 |
| 09/09/2025 | KF-ORTFLEX | 23.4196 | 23.7710 | 23.4196 | 354,348,809.48 | 0.1166 |
| 08/09/2025 | KF-ORTFLEX | 23.3030 | 23.6526 | 23.3030 | 352,599,750.36 | 0.2522 |
| 05/09/2025 | KF-ORTFLEX | 23.0508 | 23.3967 | 23.0508 | 348,776,521.47 | 0.1961 |
| 04/09/2025 | KF-ORTFLEX | 22.8547 | 23.1976 | 22.8547 | 345,793,552.88 | -0.0337 |
| 03/09/2025 | KF-ORTFLEX | 22.8884 | 23.2318 | 22.8884 | 346,275,510.33 | -0.0886 |
| 02/09/2025 | KF-ORTFLEX | 22.9770 | 23.3218 | 22.9770 | 347,674,588.21 | -0.1297 |
| 01/09/2025 | KF-ORTFLEX | 23.1067 | 0.0000 | 0.0000 | 349,636,801.58 | 0.0718 |
| 29/08/2025 | KF-ORTFLEX | 23.0349 | 23.3805 | 23.0349 | 348,551,837.45 | 0.0703 |
| 28/08/2025 | KF-ORTFLEX | 22.9646 | 23.3092 | 22.9646 | 347,507,390.00 | -0.0046 |
| 27/08/2025 | KF-ORTFLEX | 22.9692 | 23.3138 | 22.9692 | 347,559,961.15 | -0.1391 |
| 26/08/2025 | KF-ORTFLEX | 23.1083 | 23.4550 | 23.1083 | 349,766,354.51 | -0.1480 |
| 25/08/2025 | KF-ORTFLEX | 23.2563 | 23.6052 | 23.2563 | 352,015,259.60 | 0.3134 |
| 22/08/2025 | KF-ORTFLEX | 22.9429 | 23.2871 | 22.9429 | 347,243,470.03 | 0.0270 |
| 21/08/2025 | KF-ORTFLEX | 22.9159 | 23.2597 | 22.9159 | 346,817,410.54 | 0.1091 |
| 20/08/2025 | KF-ORTFLEX | 22.8068 | 23.1490 | 22.8068 | 345,084,361.47 | -0.4276 |
| 19/08/2025 | KF-ORTFLEX | 23.2344 | 23.5830 | 23.2344 | 347,866,569.72 | -0.2215 |
| 18/08/2025 | KF-ORTFLEX | 23.4559 | 23.8078 | 23.4559 | 351,463,761.28 | 0.0006 |
| 15/08/2025 | KF-ORTFLEX | 23.4553 | 0.0000 | 0.0000 | 351,454,420.90 | -0.0022 |
| 14/08/2025 | KF-ORTFLEX | 23.4575 | 23.8095 | 23.4575 | 351,395,727.26 | -0.0108 |
| 13/08/2025 | KF-ORTFLEX | 23.4683 | 23.8204 | 23.4683 | 352,180,936.86 | 0.6162 |
| 08/08/2025 | KF-ORTFLEX | 22.8521 | 23.1950 | 22.8521 | 342,931,882.58 | -0.1914 |
| 07/08/2025 | KF-ORTFLEX | 23.0435 | 23.3893 | 23.0435 | 345,817,846.59 | 0.2771 |
| 06/08/2025 | KF-ORTFLEX | 22.7664 | 23.1080 | 22.7664 | 341,662,477.16 | 0.1433 |
| 05/08/2025 | KF-ORTFLEX | 22.6231 | 22.9625 | 22.6231 | 339,229,921.00 | 0.3271 |
| 04/08/2025 | KF-ORTFLEX | 22.2960 | 22.6305 | 22.2960 | 334,751,442.26 | 0.1116 |
| 01/08/2025 | KF-ORTFLEX | 22.1844 | 22.5173 | 22.1844 | 332,930,185.02 | -0.4772 |
| 31/07/2025 | KF-ORTFLEX | 22.6616 | 23.0016 | 22.6616 | 340,082,740.88 | -0.0439 |
| 30/07/2025 | KF-ORTFLEX | 22.7055 | 23.0462 | 22.7055 | 341,039,511.70 | -0.0001 |
| 29/07/2025 | KF-ORTFLEX | 22.7056 | 23.0463 | 22.7056 | 341,201,790.16 | -0.2206 |
| 25/07/2025 | KF-ORTFLEX | 22.9262 | 23.2702 | 22.9262 | 344,514,555.76 | -0.2229 |
| 24/07/2025 | KF-ORTFLEX | 23.1491 | 23.4964 | 23.1491 | 347,907,322.73 | 0.3896 |
| 23/07/2025 | KF-ORTFLEX | 22.7595 | 23.1010 | 22.7595 | 342,047,250.13 | 0.2895 |
| 22/07/2025 | KF-ORTFLEX | 22.4700 | 22.8072 | 22.4700 | 337,703,922.66 | 0.0292 |
| 21/07/2025 | KF-ORTFLEX | 22.4408 | 22.7775 | 22.4408 | 337,260,320.09 | 0.0169 |
| 18/07/2025 | KF-ORTFLEX | 22.4239 | 22.7604 | 22.4239 | 337,336,533.84 | 0.1207 |
| 17/07/2025 | KF-ORTFLEX | 22.3032 | 22.6378 | 22.3032 | 335,576,599.33 | 0.0146 |
| 16/07/2025 | KF-ORTFLEX | 22.2886 | 22.6230 | 22.2886 | 335,361,685.22 | -0.0596 |
| 15/07/2025 | KF-ORTFLEX | 22.3482 | 22.6835 | 22.3482 | 336,247,888.20 | 0.2170 |
| 14/07/2025 | KF-ORTFLEX | 22.1312 | 22.4633 | 22.1312 | 334,224,546.27 | 0.0637 |
| 11/07/2025 | KF-ORTFLEX | 22.0675 | 22.3986 | 22.0675 | 333,709,718.67 | 0.1141 |
| 09/07/2025 | KF-ORTFLEX | 21.9534 | 22.2828 | 21.9534 | 331,984,855.80 | -0.0295 |
| 08/07/2025 | KF-ORTFLEX | 21.9829 | 22.3127 | 21.9829 | 332,462,680.94 | 0.0944 |
| 07/07/2025 | KF-ORTFLEX | 21.8885 | 22.2169 | 21.8885 | 331,048,402.71 | -0.1675 |
| 04/07/2025 | KF-ORTFLEX | 22.0560 | 0.0000 | 0.0000 | 333,580,579.21 | -0.0743 |
| 03/07/2025 | KF-ORTFLEX | 22.1303 | 22.4624 | 22.1303 | 334,221,656.65 | 0.1440 |
| 02/07/2025 | KF-ORTFLEX | 21.9863 | 22.3162 | 21.9863 | 332,044,909.67 | -0.1755 |
| 01/07/2025 | KF-ORTFLEX | 22.1618 | 22.4943 | 22.1618 | 334,699,091.17 | 0.1305 |
| 30/06/2025 | KF-ORTFLEX | 22.0313 | 22.3619 | 22.0313 | 333,075,327.80 | -0.1289 |
| 27/06/2025 | KF-ORTFLEX | 22.1602 | 22.4927 | 22.1602 | 335,900,720.67 | 0.0684 |
| 26/06/2025 | KF-ORTFLEX | 22.0918 | 22.4233 | 22.0918 | 335,148,927.25 | 0.1806 |
| 25/06/2025 | KF-ORTFLEX | 21.9112 | 22.2400 | 21.9112 | 332,434,896.81 | 0.1935 |
| 24/06/2025 | KF-ORTFLEX | 21.7177 | 22.0436 | 21.7177 | 329,748,439.97 | 0.2896 |
| 23/06/2025 | KF-ORTFLEX | 21.4281 | 0.0000 | 0.0000 | 325,351,687.13 | 0.0028 |
| 20/06/2025 | KF-ORTFLEX | 21.4253 | 21.7468 | 21.4253 | 325,368,658.98 | 0.1256 |
| 19/06/2025 | KF-ORTFLEX | 21.2997 | 0.0000 | 0.0000 | 323,460,919.99 | -0.2193 |
| 18/06/2025 | KF-ORTFLEX | 21.5190 | 21.8419 | 21.5190 | 326,779,467.92 | -0.1430 |
| 17/06/2025 | KF-ORTFLEX | 21.6620 | 21.9870 | 21.6620 | 328,973,383.12 | -0.0377 |
| 16/06/2025 | KF-ORTFLEX | 21.6997 | 22.0253 | 21.6997 | 330,432,501.52 | 0.2119 |
| 13/06/2025 | KF-ORTFLEX | 21.4878 | 21.8102 | 21.4878 | 327,687,363.74 | -0.1182 |
| 12/06/2025 | KF-ORTFLEX | 21.6060 | 21.9302 | 21.6060 | 329,533,699.52 | 0.1887 |
| 11/06/2025 | KF-ORTFLEX | 21.4173 | 21.7387 | 21.4173 | 326,676,043.97 | 0.0523 |
| 10/06/2025 | KF-ORTFLEX | 21.3650 | 21.6856 | 21.3650 | 325,977,078.14 | 0.2771 |
| 09/06/2025 | KF-ORTFLEX | 21.0879 | 0.0000 | 0.0000 | 321,749,204.61 | -0.0010 |
| 06/06/2025 | KF-ORTFLEX | 21.0889 | 21.4053 | 21.0889 | 321,854,703.77 | 0.0021 |
| 05/06/2025 | KF-ORTFLEX | 21.0868 | 21.4032 | 21.0868 | 322,112,368.18 | 0.2196 |
| 04/06/2025 | KF-ORTFLEX | 20.8672 | 21.1803 | 20.8672 | 318,828,347.83 | 0.1912 |
| 30/05/2025 | KF-ORTFLEX | 20.6760 | 20.9862 | 20.6760 | 315,838,180.83 | 0.0624 |
| 29/05/2025 | KF-ORTFLEX | 20.6136 | 0.0000 | 0.0000 | 314,885,898.19 | -0.0013 |
| 28/05/2025 | KF-ORTFLEX | 20.6149 | 20.9242 | 20.6149 | 314,954,970.54 | -0.0498 |
| 27/05/2025 | KF-ORTFLEX | 20.6647 | 20.9748 | 20.6647 | 315,737,956.04 | 0.0865 |
| 26/05/2025 | KF-ORTFLEX | 20.5782 | 0.0000 | 0.0000 | 314,416,662.81 | 0.0116 |
| 23/05/2025 | KF-ORTFLEX | 20.5666 | 20.8752 | 20.5666 | 314,237,220.83 | 0.1651 |
| 22/05/2025 | KF-ORTFLEX | 20.4015 | 20.7076 | 20.4015 | 311,730,870.33 | -0.1277 |
| 21/05/2025 | KF-ORTFLEX | 20.5292 | 20.8372 | 20.5292 | 313,681,774.03 | 0.2206 |
| 20/05/2025 | KF-ORTFLEX | 20.3086 | 20.6133 | 20.3086 | 310,309,305.20 | 0.1851 |
| 19/05/2025 | KF-ORTFLEX | 20.1235 | 20.4255 | 20.1235 | 307,483,903.11 | -0.0718 |
| 16/05/2025 | KF-ORTFLEX | 20.1953 | 20.4983 | 20.1953 | 308,579,959.57 | 0.0869 |
| 15/05/2025 | KF-ORTFLEX | 20.1084 | 20.4101 | 20.1084 | 307,253,046.12 | -0.0462 |
| 14/05/2025 | KF-ORTFLEX | 20.1546 | 20.4570 | 20.1546 | 307,977,875.59 | 0.2746 |
| 13/05/2025 | KF-ORTFLEX | 19.8800 | 20.1783 | 19.8800 | 303,978,356.42 | 0.1861 |
| 09/05/2025 | KF-ORTFLEX | 19.6939 | 0.0000 | 0.0000 | 301,132,525.39 | 0.0027 |
| 08/05/2025 | KF-ORTFLEX | 19.6912 | 19.9867 | 19.6912 | 301,286,077.19 | 0.0415 |
| 07/05/2025 | KF-ORTFLEX | 19.6497 | 19.9445 | 19.6497 | 300,707,030.76 | 0.1433 |
| 06/05/2025 | KF-ORTFLEX | 19.5064 | 19.7991 | 19.5064 | 298,504,394.54 | 0.2260 |
| 02/05/2025 | KF-ORTFLEX | 19.2804 | 19.5697 | 19.2804 | 295,038,385.09 | 0.2823 |
| 30/04/2025 | KF-ORTFLEX | 18.9981 | 19.2832 | 18.9981 | 290,503,442.65 | 0.0466 |
| 29/04/2025 | KF-ORTFLEX | 18.9515 | 19.2359 | 18.9515 | 289,789,562.71 | 0.0483 |
| 28/04/2025 | KF-ORTFLEX | 18.9032 | 19.1868 | 18.9032 | 289,031,783.36 | -0.0233 |
| 25/04/2025 | KF-ORTFLEX | 18.9265 | 19.2105 | 18.9265 | 289,386,728.20 | 0.1913 |
| 24/04/2025 | KF-ORTFLEX | 18.7352 | 19.0163 | 18.7352 | 286,462,079.29 | 0.0391 |
| 23/04/2025 | KF-ORTFLEX | 18.6961 | 18.9766 | 18.6961 | 286,476,276.25 | 0.3977 |
| 22/04/2025 | KF-ORTFLEX | 18.2984 | 18.5730 | 18.2984 | 280,413,728.24 | 0.0128 |
| 21/04/2025 | KF-ORTFLEX | 18.2856 | 0.0000 | 0.0000 | 280,218,048.44 | -0.0111 |
| 18/04/2025 | KF-ORTFLEX | 18.2967 | 0.0000 | 0.0000 | 280,388,573.33 | 0.0018 |
| 17/04/2025 | KF-ORTFLEX | 18.2949 | 18.5694 | 18.2949 | 280,442,797.36 | 0.1482 |
| 16/04/2025 | KF-ORTFLEX | 18.1467 | 18.4190 | 18.1467 | 278,150,780.80 | 0.4220 |
| 11/04/2025 | KF-ORTFLEX | 17.7247 | 17.9907 | 17.7247 | 271,701,968.07 | 0.1223 |
| 10/04/2025 | KF-ORTFLEX | 17.6024 | 17.8665 | 17.6024 | 269,903,311.34 | 1.0309 |
| 09/04/2025 | KF-ORTFLEX | 16.5715 | 16.8202 | 16.5715 | 254,089,794.13 | -0.4389 |
| 08/04/2025 | KF-ORTFLEX | 17.0104 | 17.2657 | 17.0104 | 260,940,913.43 | -1.3897 |
| 04/04/2025 | KF-ORTFLEX | 18.4001 | 18.6762 | 18.4001 | 282,308,288.88 | -0.5226 |
| 03/04/2025 | KF-ORTFLEX | 18.9227 | 19.2066 | 18.9227 | 292,585,465.28 | -0.2845 |
| 02/04/2025 | KF-ORTFLEX | 19.2072 | 19.4954 | 19.2072 | 296,983,713.89 | 0.0505 |
| 01/04/2025 | KF-ORTFLEX | 19.1567 | 19.4442 | 19.1567 | 296,198,892.03 | 0.1339 |
| 31/03/2025 | KF-ORTFLEX | 19.0228 | 19.3082 | 19.0228 | 294,215,492.72 | -0.7870 |
| 27/03/2025 | KF-ORTFLEX | 19.8098 | 20.1070 | 19.8098 | 306,388,252.41 | -0.2014 |