| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KF-ORTFLEX | 20.0112 | 20.3115 | 20.0112 | 309,502,918.68 | 0.0910 |
| 25/03/2025 | KF-ORTFLEX | 19.9202 | 20.2191 | 19.9202 | 308,093,220.65 | -0.1543 |
| 24/03/2025 | KF-ORTFLEX | 20.0745 | 20.3757 | 20.0745 | 310,319,286.02 | -0.1467 |
| 21/03/2025 | KF-ORTFLEX | 20.2212 | 20.5246 | 20.2212 | 314,784,692.30 | -0.2018 |
| 20/03/2025 | KF-ORTFLEX | 20.4230 | 20.7294 | 20.4230 | 317,952,328.89 | -0.0208 |
| 19/03/2025 | KF-ORTFLEX | 20.4438 | 20.7506 | 20.4438 | 318,243,432.18 | -0.0741 |
| 18/03/2025 | KF-ORTFLEX | 20.5179 | 20.8258 | 20.5179 | 319,398,214.60 | 0.1830 |
| 17/03/2025 | KF-ORTFLEX | 20.3349 | 20.6400 | 20.3349 | 316,529,995.98 | 0.3047 |
| 14/03/2025 | KF-ORTFLEX | 20.0302 | 20.3308 | 20.0302 | 311,838,296.65 | 0.1687 |
| 13/03/2025 | KF-ORTFLEX | 19.8615 | 20.1595 | 19.8615 | 309,210,784.78 | 0.0533 |
| 12/03/2025 | KF-ORTFLEX | 19.8082 | 20.1054 | 19.8082 | 308,376,266.50 | 0.1464 |
| 11/03/2025 | KF-ORTFLEX | 19.6618 | 19.9568 | 19.6618 | 306,130,973.46 | -0.2817 |
| 10/03/2025 | KF-ORTFLEX | 19.9435 | 20.2428 | 19.9435 | 310,918,167.61 | -0.1687 |
| 07/03/2025 | KF-ORTFLEX | 20.1122 | 20.4140 | 20.1122 | 313,655,042.35 | -0.1315 |
| 06/03/2025 | KF-ORTFLEX | 20.2437 | 20.5475 | 20.2437 | 315,787,131.43 | 0.2881 |
| 05/03/2025 | KF-ORTFLEX | 19.9556 | 20.2550 | 19.9556 | 311,285,859.22 | 0.1753 |
| 04/03/2025 | KF-ORTFLEX | 19.7803 | 20.0771 | 19.7803 | 308,588,661.93 | 0.0301 |
| 03/03/2025 | KF-ORTFLEX | 19.7502 | 20.0466 | 19.7502 | 308,102,863.80 | 0.0862 |
| 28/02/2025 | KF-ORTFLEX | 19.6640 | 19.9591 | 19.6640 | 306,792,031.90 | -0.6285 |
| 27/02/2025 | KF-ORTFLEX | 20.2925 | 20.5970 | 20.2925 | 316,636,591.25 | -0.1859 |
| 26/02/2025 | KF-ORTFLEX | 20.4784 | 20.7857 | 20.4784 | 319,536,750.29 | 0.0482 |
| 25/02/2025 | KF-ORTFLEX | 20.4302 | 20.7368 | 20.4302 | 318,783,030.66 | -0.4129 |
| 24/02/2025 | KF-ORTFLEX | 20.8431 | 21.1558 | 20.8431 | 326,125,069.41 | -0.0473 |
| 21/02/2025 | KF-ORTFLEX | 20.8904 | 21.2039 | 20.8904 | 326,755,196.17 | 0.2401 |
| 20/02/2025 | KF-ORTFLEX | 20.6503 | 20.9602 | 20.6503 | 323,046,965.21 | -0.1330 |
| 19/02/2025 | KF-ORTFLEX | 20.7833 | 21.0951 | 20.7833 | 325,575,193.28 | -0.0449 |
| 18/02/2025 | KF-ORTFLEX | 20.8282 | 21.1407 | 20.8282 | 326,304,733.71 | 0.1526 |
| 17/02/2025 | KF-ORTFLEX | 20.6756 | 0.0000 | 0.0000 | 323,914,452.77 | 0.2107 |
| 14/02/2025 | KF-ORTFLEX | 20.4649 | 20.7720 | 20.4649 | 320,713,174.57 | 0.1467 |
| 13/02/2025 | KF-ORTFLEX | 20.3182 | 20.6231 | 20.3182 | 318,464,781.24 | 0.2643 |
| 11/02/2025 | KF-ORTFLEX | 20.0539 | 20.3548 | 20.0539 | 314,390,500.74 | 0.0812 |
| 10/02/2025 | KF-ORTFLEX | 19.9727 | 20.2724 | 19.9727 | 313,284,118.11 | -0.1849 |
| 07/02/2025 | KF-ORTFLEX | 20.1576 | 20.4601 | 20.1576 | 316,198,820.84 | 0.2025 |
| 06/02/2025 | KF-ORTFLEX | 19.9551 | 20.2545 | 19.9551 | 313,037,295.26 | 0.1079 |
| 05/02/2025 | KF-ORTFLEX | 19.8472 | 20.1450 | 19.8472 | 311,354,553.86 | 0.3436 |
| 04/02/2025 | KF-ORTFLEX | 19.5036 | 19.7963 | 19.5036 | 306,004,714.99 | 0.2458 |
| 03/02/2025 | KF-ORTFLEX | 19.2578 | 19.5468 | 19.2578 | 302,158,477.78 | -0.7362 |
| 31/01/2025 | KF-ORTFLEX | 19.9940 | 20.2940 | 19.9940 | 313,707,981.38 | 0.0259 |
| 30/01/2025 | KF-ORTFLEX | 19.9681 | 20.2677 | 19.9681 | 313,665,279.66 | 0.0524 |
| 29/01/2025 | KF-ORTFLEX | 19.9157 | 20.2145 | 19.9157 | 312,941,539.55 | 0.2121 |
| 28/01/2025 | KF-ORTFLEX | 19.7036 | 19.9993 | 19.7036 | 309,623,347.31 | -0.2006 |
| 27/01/2025 | KF-ORTFLEX | 19.9042 | 20.2029 | 19.9042 | 312,836,124.62 | -0.2709 |
| 24/01/2025 | KF-ORTFLEX | 20.1751 | 20.4778 | 20.1751 | 317,032,801.37 | 0.1627 |
| 23/01/2025 | KF-ORTFLEX | 20.0124 | 20.3127 | 20.0124 | 314,518,781.02 | 0.0982 |
| 22/01/2025 | KF-ORTFLEX | 19.9142 | 20.2130 | 19.9142 | 312,962,727.76 | 0.1223 |
| 21/01/2025 | KF-ORTFLEX | 19.7919 | 20.0889 | 19.7919 | 311,260,603.83 | 0.1034 |
| 20/01/2025 | KF-ORTFLEX | 19.6885 | 0.0000 | 0.0000 | 309,634,227.32 | 0.4018 |
| 17/01/2025 | KF-ORTFLEX | 19.2867 | 19.5761 | 19.2867 | 303,336,891.31 | -0.0016 |
| 16/01/2025 | KF-ORTFLEX | 19.2883 | 19.5777 | 19.2883 | 303,360,848.85 | 0.2318 |
| 15/01/2025 | KF-ORTFLEX | 19.0565 | 19.3424 | 19.0565 | 299,694,472.37 | 0.0688 |
| 14/01/2025 | KF-ORTFLEX | 18.9877 | 19.2726 | 18.9877 | 298,652,707.48 | 0.0354 |
| 13/01/2025 | KF-ORTFLEX | 18.9523 | 19.2367 | 18.9523 | 298,575,069.98 | -0.2876 |
| 10/01/2025 | KF-ORTFLEX | 19.2399 | 19.5286 | 19.2399 | 303,075,594.23 | -0.2005 |
| 09/01/2025 | KF-ORTFLEX | 19.4404 | 0.0000 | 0.0000 | 306,233,223.35 | -0.2678 |
| 08/01/2025 | KF-ORTFLEX | 19.7082 | 20.0039 | 19.7082 | 310,456,543.91 | -0.1389 |
| 07/01/2025 | KF-ORTFLEX | 19.8471 | 20.1449 | 19.8471 | 312,593,965.24 | 0.2376 |
| 06/01/2025 | KF-ORTFLEX | 19.6095 | 19.9037 | 19.6095 | 308,839,897.21 | 0.1115 |
| 03/01/2025 | KF-ORTFLEX | 19.4980 | 19.7906 | 19.4980 | 307,083,973.17 | 0.0633 |