| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2026 | KF-ORTFLEX | 26.6209 | 27.0203 | 26.6209 | 388,069,245.15 | -0.2084 |
| 19/01/2026 | KF-ORTFLEX | 26.8293 | 0.0000 | 0.0000 | 391,107,234.46 | 0.0861 |
| 16/01/2026 | KF-ORTFLEX | 26.7432 | 27.1444 | 26.7432 | 395,560,025.25 | 0.0008 |
| 15/01/2026 | KF-ORTFLEX | 26.7424 | 27.1436 | 26.7424 | 395,009,293.41 | 0.2066 |
| 14/01/2026 | KF-ORTFLEX | 26.5358 | 26.9339 | 26.5358 | 400,586,953.81 | 0.2790 |
| 13/01/2026 | KF-ORTFLEX | 26.2568 | 26.6508 | 26.2568 | 396,745,534.13 | 0.4518 |
| 12/01/2026 | KF-ORTFLEX | 25.8050 | 26.1922 | 25.8050 | 391,030,688.63 | 0.1486 |
| 09/01/2026 | KF-ORTFLEX | 25.6564 | 26.0413 | 25.6564 | 400,152,565.07 | 0.0793 |
| 08/01/2026 | KF-ORTFLEX | 25.5771 | 25.9609 | 25.5771 | 400,421,765.56 | -0.0326 |
| 07/01/2026 | KF-ORTFLEX | 25.6097 | 25.9939 | 25.6097 | 404,317,783.79 | -0.0592 |
| 06/01/2026 | KF-ORTFLEX | 25.6689 | 26.0540 | 25.6689 | 406,250,250.75 | 0.4539 |
| 05/01/2026 | KF-ORTFLEX | 25.2150 | 25.5933 | 25.2150 | 399,054,918.59 | 0.6093 |
| 30/12/2025 | KF-ORTFLEX | 24.6057 | 24.9749 | 24.6057 | 389,241,301.83 | 0.1256 |
| 29/12/2025 | KF-ORTFLEX | 24.4801 | 24.8474 | 24.4801 | 388,076,090.96 | 0.2074 |
| 26/12/2025 | KF-ORTFLEX | 24.2727 | 0.0000 | 0.0000 | 384,787,114.48 | -0.0040 |
| 25/12/2025 | KF-ORTFLEX | 24.2767 | 0.0000 | 0.0000 | 384,850,794.44 | -0.0029 |
| 24/12/2025 | KF-ORTFLEX | 24.2796 | 0.0000 | 0.0000 | 384,896,971.86 | -0.0053 |
| 23/12/2025 | KF-ORTFLEX | 24.2849 | 24.6493 | 24.2849 | 384,927,595.49 | 0.1589 |
| 22/12/2025 | KF-ORTFLEX | 24.1260 | 24.4880 | 24.1260 | 382,396,686.51 | 0.2656 |
| 19/12/2025 | KF-ORTFLEX | 23.8604 | 24.2184 | 23.8604 | 378,151,675.15 | 0.1514 |
| 18/12/2025 | KF-ORTFLEX | 23.7090 | 24.0647 | 23.7090 | 375,745,973.93 | -0.1749 |
| 17/12/2025 | KF-ORTFLEX | 23.8839 | 24.2423 | 23.8839 | 378,512,966.65 | -0.0066 |
| 16/12/2025 | KF-ORTFLEX | 23.8905 | 24.2490 | 23.8905 | 378,589,583.19 | -0.4381 |
| 15/12/2025 | KF-ORTFLEX | 24.3286 | 24.6936 | 24.3286 | 385,516,174.88 | -0.2576 |
| 12/12/2025 | KF-ORTFLEX | 24.5862 | 24.9551 | 24.5862 | 389,606,835.39 | 0.2869 |
| 11/12/2025 | KF-ORTFLEX | 24.2993 | 24.6639 | 24.2993 | 385,072,084.10 | -0.2009 |
| 09/12/2025 | KF-ORTFLEX | 24.5002 | 24.8678 | 24.5002 | 388,255,519.00 | -0.0204 |
| 08/12/2025 | KF-ORTFLEX | 24.5206 | 24.8885 | 24.5206 | 389,135,272.70 | 0.2261 |
| 04/12/2025 | KF-ORTFLEX | 24.2945 | 24.6590 | 24.2945 | 385,572,878.21 | 0.2089 |
| 03/12/2025 | KF-ORTFLEX | 24.0856 | 24.4470 | 24.0856 | 382,348,035.93 | -0.0698 |
| 02/12/2025 | KF-ORTFLEX | 24.1554 | 24.5178 | 24.1554 | 383,456,013.88 | 0.0358 |
| 01/12/2025 | KF-ORTFLEX | 24.1196 | 24.4815 | 24.1196 | 382,768,748.46 | -0.0488 |
| 28/11/2025 | KF-ORTFLEX | 24.1684 | 24.5310 | 24.1684 | 383,985,078.22 | 0.2607 |
| 27/11/2025 | KF-ORTFLEX | 23.9077 | 0.0000 | 0.0000 | 379,842,980.64 | 0.1505 |
| 26/11/2025 | KF-ORTFLEX | 23.7572 | 24.1137 | 23.7572 | 377,088,782.36 | 0.2618 |
| 25/11/2025 | KF-ORTFLEX | 23.4954 | 23.8479 | 23.4954 | 372,932,774.42 | 0.2429 |
| 24/11/2025 | KF-ORTFLEX | 23.2525 | 23.6014 | 23.2525 | 369,024,420.80 | 0.2451 |
| 21/11/2025 | KF-ORTFLEX | 23.0074 | 23.3526 | 23.0074 | 365,124,661.48 | -0.7099 |
| 20/11/2025 | KF-ORTFLEX | 23.7173 | 24.0732 | 23.7173 | 376,360,579.34 | 0.1457 |
| 19/11/2025 | KF-ORTFLEX | 23.5716 | 23.9253 | 23.5716 | 376,327,625.17 | -0.2223 |
| 18/11/2025 | KF-ORTFLEX | 23.7939 | 24.1509 | 23.7939 | 380,268,281.50 | -0.6266 |
| 17/11/2025 | KF-ORTFLEX | 24.4205 | 24.7869 | 24.4205 | 390,285,442.42 | 0.1268 |
| 14/11/2025 | KF-ORTFLEX | 24.2937 | 24.6582 | 24.2937 | 389,104,314.57 | -0.5349 |
| 13/11/2025 | KF-ORTFLEX | 24.8286 | 25.2011 | 24.8286 | 397,699,483.73 | 0.2612 |
| 12/11/2025 | KF-ORTFLEX | 24.5674 | 24.9360 | 24.5674 | 393,555,258.31 | 0.2008 |
| 11/11/2025 | KF-ORTFLEX | 24.3666 | 0.0000 | 0.0000 | 390,338,402.30 | -0.0980 |
| 10/11/2025 | KF-ORTFLEX | 24.4646 | 24.8317 | 24.4646 | 391,901,747.07 | 0.2572 |
| 07/11/2025 | KF-ORTFLEX | 24.2074 | 24.5706 | 24.2074 | 387,769,013.92 | -0.4401 |
| 06/11/2025 | KF-ORTFLEX | 24.6475 | 25.0173 | 24.6475 | 394,882,220.77 | 0.4819 |
| 05/11/2025 | KF-ORTFLEX | 24.1656 | 24.5282 | 24.1656 | 390,243,160.36 | -0.4279 |
| 04/11/2025 | KF-ORTFLEX | 24.5935 | 24.9625 | 24.5935 | 397,093,927.87 | -0.0879 |
| 03/11/2025 | KF-ORTFLEX | 24.6814 | 25.0517 | 24.6814 | 397,826,617.46 | 0.2047 |
| 31/10/2025 | KF-ORTFLEX | 24.4767 | 24.8440 | 24.4767 | 394,556,244.88 | 0.0952 |
| 30/10/2025 | KF-ORTFLEX | 24.3815 | 24.7473 | 24.3815 | 393,336,687.07 | -0.0034 |
| 29/10/2025 | KF-ORTFLEX | 24.3849 | 24.7508 | 24.3849 | 393,516,751.45 | 0.0985 |
| 28/10/2025 | KF-ORTFLEX | 24.2864 | 24.6508 | 24.2864 | 394,441,647.38 | -0.1225 |
| 27/10/2025 | KF-ORTFLEX | 24.4089 | 24.7751 | 24.4089 | 397,171,108.88 | 0.2812 |
| 24/10/2025 | KF-ORTFLEX | 24.1277 | 24.4897 | 24.1277 | 392,581,263.76 | -0.0358 |
| 22/10/2025 | KF-ORTFLEX | 24.1635 | 24.5261 | 24.1635 | 393,162,072.44 | -0.0407 |
| 21/10/2025 | KF-ORTFLEX | 24.2042 | 24.5674 | 24.2042 | 393,803,593.72 | 0.0802 |
| 20/10/2025 | KF-ORTFLEX | 24.1240 | 24.4860 | 24.1240 | 392,417,652.09 | 0.3340 |
| 17/10/2025 | KF-ORTFLEX | 23.7900 | 24.1470 | 23.7900 | 386,934,203.82 | -0.3318 |
| 16/10/2025 | KF-ORTFLEX | 24.1218 | 24.4837 | 24.1218 | 391,735,714.86 | 0.2047 |
| 15/10/2025 | KF-ORTFLEX | 23.9171 | 24.2760 | 23.9171 | 388,379,514.64 | 0.4464 |
| 14/10/2025 | KF-ORTFLEX | 23.4707 | 23.8229 | 23.4707 | 381,291,639.02 | -0.8656 |
| 10/10/2025 | KF-ORTFLEX | 24.3363 | 24.7014 | 24.3363 | 394,634,891.71 | -0.4050 |
| 09/10/2025 | KF-ORTFLEX | 24.7413 | 25.1125 | 24.7413 | 401,175,488.65 | 0.0216 |
| 08/10/2025 | KF-ORTFLEX | 24.7197 | 25.0906 | 24.7197 | 399,868,633.74 | -0.0188 |
| 07/10/2025 | KF-ORTFLEX | 24.7385 | 25.1097 | 24.7385 | 397,499,184.36 | -0.0143 |
| 06/10/2025 | KF-ORTFLEX | 24.7528 | 25.1242 | 24.7528 | 394,451,604.40 | 0.1408 |
| 03/10/2025 | KF-ORTFLEX | 24.6120 | 24.9813 | 24.6120 | 378,830,332.40 | 0.1425 |
| 02/10/2025 | KF-ORTFLEX | 24.4695 | 24.8366 | 24.4695 | 369,962,473.70 | 0.2181 |
| 01/10/2025 | KF-ORTFLEX | 24.2514 | 24.6153 | 24.2514 | 366,927,599.57 | 0.1051 |
| 30/09/2025 | KF-ORTFLEX | 24.1463 | 24.5086 | 24.1463 | 365,194,015.46 | 0.2787 |
| 29/09/2025 | KF-ORTFLEX | 23.8676 | 24.2257 | 23.8676 | 360,981,442.02 | 0.3625 |
| 26/09/2025 | KF-ORTFLEX | 23.5051 | 23.8578 | 23.5051 | 355,639,306.30 | -0.3253 |
| 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 |