| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFFLEX-D | 4.1726 | 4.1727 | 4.1726 | 712,954,645.31 | -0.0175 |
| 09/12/2025 | KFFLEX-D | 4.1901 | 4.1902 | 4.1901 | 715,834,984.39 | 0.0138 |
| 08/12/2025 | KFFLEX-D | 4.1763 | 4.1764 | 4.1763 | 709,087,590.07 | -0.0152 |
| 04/12/2025 | KFFLEX-D | 4.1915 | 4.1916 | 4.1915 | 711,688,575.94 | -0.0230 |
| 03/12/2025 | KFFLEX-D | 4.2145 | 4.2146 | 4.2145 | 715,818,344.13 | -0.0102 |
| 02/12/2025 | KFFLEX-D | 4.2247 | 4.2248 | 4.2247 | 720,043,053.92 | 0.0039 |
| 01/12/2025 | KFFLEX-D | 4.2208 | 4.2209 | 4.2208 | 722,335,578.94 | 0.0664 |
| 28/11/2025 | KFFLEX-D | 4.1544 | 4.1545 | 4.1544 | 717,624,364.27 | 0.0130 |
| 27/11/2025 | KFFLEX-D | 4.1414 | 4.1415 | 4.1414 | 703,483,811.62 | -0.0164 |
| 26/11/2025 | KFFLEX-D | 4.1578 | 4.1579 | 4.1578 | 718,634,727.51 | -0.0258 |
| 25/11/2025 | KFFLEX-D | 4.1836 | 4.1837 | 4.1836 | 725,881,820.03 | 0.0183 |
| 24/11/2025 | KFFLEX-D | 4.1653 | 4.1654 | 4.1653 | 720,296,866.45 | 0.0133 |
| 21/11/2025 | KFFLEX-D | 4.1520 | 4.1521 | 4.1520 | 701,811,608.55 | -0.0670 |
| 20/11/2025 | KFFLEX-D | 4.2190 | 4.2191 | 4.2190 | 725,578,937.38 | 0.0265 |
| 19/11/2025 | KFFLEX-D | 4.1925 | 4.1926 | 4.1925 | 714,393,328.93 | -0.0046 |
| 18/11/2025 | KFFLEX-D | 4.1971 | 4.1972 | 4.1971 | 722,335,154.89 | -0.0357 |
| 17/11/2025 | KFFLEX-D | 4.2328 | 4.2329 | 4.2328 | 727,047,161.40 | 0.0230 |
| 14/11/2025 | KFFLEX-D | 4.2098 | 4.2099 | 4.2098 | 720,401,956.15 | -0.0535 |
| 13/11/2025 | KFFLEX-D | 4.2633 | 4.2634 | 4.2633 | 725,806,760.36 | -0.0097 |
| 12/11/2025 | KFFLEX-D | 4.2730 | 4.2731 | 4.2730 | 740,111,096.91 | -0.0643 |
| 11/11/2025 | KFFLEX-D | 4.3373 | 4.3374 | 4.3373 | 749,889,246.82 | -0.0194 |
| 10/11/2025 | KFFLEX-D | 4.3567 | 4.3568 | 4.3567 | 754,710,856.46 | 0.0045 |
| 07/11/2025 | KFFLEX-D | 4.3522 | 4.3523 | 4.3522 | 749,261,770.89 | -0.0300 |
| 06/11/2025 | KFFLEX-D | 4.3822 | 4.3823 | 4.3822 | 770,083,926.53 | 0.0454 |
| 05/11/2025 | KFFLEX-D | 4.3368 | 4.3369 | 4.3368 | 754,627,555.03 | -0.0083 |
| 04/11/2025 | KFFLEX-D | 4.3451 | 4.3452 | 4.3451 | 744,483,010.22 | -0.0428 |
| 03/11/2025 | KFFLEX-D | 4.3879 | 4.3880 | 4.3879 | 764,902,375.08 | 0.0031 |
| 31/10/2025 | KFFLEX-D | 4.3848 | 4.3849 | 4.3848 | 760,576,164.74 | -0.0232 |
| 30/10/2025 | KFFLEX-D | 4.4080 | 4.4081 | 4.4080 | 764,526,654.91 | 0.0051 |
| 29/10/2025 | KFFLEX-D | 4.4029 | 4.4030 | 4.4029 | 766,397,692.77 | -0.0204 |
| 28/10/2025 | KFFLEX-D | 4.4233 | 4.4234 | 4.4233 | 769,459,632.25 | -0.0370 |
| 27/10/2025 | KFFLEX-D | 4.4603 | 4.4604 | 4.4603 | 773,969,811.22 | -0.0055 |
| 24/10/2025 | KFFLEX-D | 4.4658 | 4.4659 | 4.4658 | 775,902,445.96 | 0.0238 |
| 22/10/2025 | KFFLEX-D | 4.4420 | 4.4421 | 4.4420 | 777,136,879.63 | 0.0257 |
| 21/10/2025 | KFFLEX-D | 4.4163 | 4.4164 | 4.4163 | 767,814,377.32 | 0.0183 |
| 20/10/2025 | KFFLEX-D | 4.3980 | 4.3981 | 4.3980 | 769,886,269.10 | 0.0320 |
| 17/10/2025 | KFFLEX-D | 4.3660 | 4.3661 | 4.3660 | 760,676,394.71 | -0.0561 |
| 16/10/2025 | KFFLEX-D | 4.4221 | 4.4222 | 4.4221 | 777,030,869.94 | 0.0092 |
| 15/10/2025 | KFFLEX-D | 4.4129 | 4.4130 | 4.4129 | 777,729,265.16 | 0.0844 |
| 14/10/2025 | KFFLEX-D | 4.3285 | 4.3286 | 4.3285 | 762,882,866.29 | -0.0675 |
| 10/10/2025 | KFFLEX-D | 4.3960 | 4.3961 | 4.3960 | 769,934,131.76 | -0.0514 |
| 09/10/2025 | KFFLEX-D | 4.4474 | 4.4475 | 4.4474 | 783,035,065.68 | 0.0141 |
| 08/10/2025 | KFFLEX-D | 4.4333 | 4.4334 | 4.4333 | 786,111,287.06 | -0.0009 |
| 07/10/2025 | KFFLEX-D | 4.4342 | 4.4343 | 4.4342 | 788,452,943.52 | 0.0609 |
| 06/10/2025 | KFFLEX-D | 4.3733 | 4.3734 | 4.3733 | 777,753,417.30 | -0.0211 |
| 03/10/2025 | KFFLEX-D | 4.3944 | 4.3945 | 4.3944 | 781,766,495.32 | 0.0078 |
| 02/10/2025 | KFFLEX-D | 4.3866 | 4.3867 | 4.3866 | 781,319,587.61 | 0.0426 |
| 01/10/2025 | KFFLEX-D | 4.3440 | 4.3441 | 4.3440 | 774,243,950.79 | -0.0072 |
| 30/09/2025 | KFFLEX-D | 4.3512 | 4.3513 | 4.3512 | 782,142,035.31 | -0.0499 |
| 29/09/2025 | KFFLEX-D | 4.4011 | 4.4012 | 4.4011 | 792,970,367.23 | 0.0156 |
| 26/09/2025 | KFFLEX-D | 4.3855 | 4.3856 | 4.3855 | 792,988,641.60 | -0.0292 |
| 25/09/2025 | KFFLEX-D | 4.4147 | 4.4148 | 4.4147 | 799,314,239.19 | 0.0348 |
| 24/09/2025 | KFFLEX-D | 4.3799 | 4.3800 | 4.3799 | 793,570,322.38 | 0.0105 |
| 23/09/2025 | KFFLEX-D | 4.3694 | 4.3695 | 4.3694 | 791,423,038.43 | -0.0291 |
| 22/09/2025 | KFFLEX-D | 4.3985 | 4.3986 | 4.3985 | 796,787,038.69 | -0.0475 |
| 19/09/2025 | KFFLEX-D | 4.4460 | 4.4461 | 4.4460 | 806,118,272.85 | 0.0012 |
| 18/09/2025 | KFFLEX-D | 4.4448 | 4.4449 | 4.4448 | 801,073,135.36 | -0.0270 |
| 17/09/2025 | KFFLEX-D | 4.4718 | 4.4719 | 4.4718 | 806,534,462.06 | -0.0217 |
| 16/09/2025 | KFFLEX-D | 4.4935 | 4.4936 | 4.4935 | 782,078,805.77 | 0.0258 |
| 15/09/2025 | KFFLEX-D | 4.4677 | 4.4678 | 4.4677 | 772,005,720.76 | 0.0229 |
| 12/09/2025 | KFFLEX-D | 4.4448 | 4.4449 | 4.4448 | 773,127,106.56 | 0.0181 |
| 11/09/2025 | KFFLEX-D | 4.4267 | 4.4268 | 4.4267 | 768,232,832.33 | 0.0161 |
| 10/09/2025 | KFFLEX-D | 4.4106 | 4.4107 | 4.4106 | 770,717,627.89 | 0.0052 |
| 09/09/2025 | KFFLEX-D | 4.4054 | 4.4055 | 4.4054 | 764,062,830.21 | 0.0337 |
| 08/09/2025 | KFFLEX-D | 4.3717 | 4.3718 | 4.3717 | 763,066,116.32 | 0.0287 |
| 05/09/2025 | KFFLEX-D | 4.3430 | 4.3431 | 4.3430 | 758,486,117.36 | 0.0358 |
| 04/09/2025 | KFFLEX-D | 4.3072 | 4.3073 | 4.3072 | 752,776,911.65 | -0.0200 |
| 03/09/2025 | KFFLEX-D | 4.3272 | 4.3273 | 4.3272 | 766,865,355.75 | 0.0320 |
| 02/09/2025 | KFFLEX-D | 4.2952 | 4.2953 | 4.2952 | 766,983,918.07 | 0.0361 |
| 01/09/2025 | KFFLEX-D | 4.2591 | 4.2592 | 4.2591 | 761,540,343.49 | 0.0325 |
| 29/08/2025 | KFFLEX-D | 4.2266 | 4.2267 | 4.2266 | 756,315,164.81 | -0.0394 |
| 28/08/2025 | KFFLEX-D | 4.2660 | 4.2661 | 4.2660 | 758,836,175.91 | 0.0114 |
| 27/08/2025 | KFFLEX-D | 4.2546 | 4.2547 | 4.2546 | 759,916,835.75 | -0.0017 |
| 26/08/2025 | KFFLEX-D | 4.2563 | 4.2564 | 4.2563 | 765,712,833.20 | -0.0425 |
| 25/08/2025 | KFFLEX-D | 4.2988 | 4.2989 | 4.2988 | 779,865,282.07 | 0.0396 |
| 22/08/2025 | KFFLEX-D | 4.2592 | 4.2593 | 4.2592 | 773,915,182.30 | 0.0097 |
| 21/08/2025 | KFFLEX-D | 4.2495 | 4.2496 | 4.2495 | 772,210,398.10 | -0.0063 |
| 20/08/2025 | KFFLEX-D | 4.2558 | 4.2559 | 4.2558 | 768,670,434.06 | 0.0622 |
| 19/08/2025 | KFFLEX-D | 4.1936 | 4.1937 | 4.1936 | 758,001,872.22 | -0.0060 |
| 18/08/2025 | KFFLEX-D | 4.1996 | 4.1997 | 4.1996 | 771,565,205.39 | -0.0541 |
| 15/08/2025 | KFFLEX-D | 4.2537 | 4.2538 | 4.2537 | 781,404,068.88 | -0.0102 |
| 14/08/2025 | KFFLEX-D | 4.2639 | 4.2640 | 4.2639 | 784,177,472.75 | -0.0382 |
| 13/08/2025 | KFFLEX-D | 4.3021 | 4.3022 | 4.3021 | 791,826,064.03 | 0.0437 |
| 08/08/2025 | KFFLEX-D | 4.2584 | 4.2585 | 4.2584 | 780,143,332.46 | -0.0293 |
| 07/08/2025 | KFFLEX-D | 4.2877 | 4.2878 | 4.2877 | 790,603,067.55 | 0.0015 |
| 06/08/2025 | KFFLEX-D | 4.2862 | 4.2863 | 4.2862 | 786,777,992.44 | 0.0468 |
| 05/08/2025 | KFFLEX-D | 4.2394 | 4.2395 | 4.2394 | 778,820,983.83 | 0.0698 |
| 04/08/2025 | KFFLEX-D | 4.1696 | 4.1697 | 4.1696 | 765,392,608.01 | 0.0328 |
| 01/08/2025 | KFFLEX-D | 4.1368 | 4.1369 | 4.1368 | 759,600,616.00 | -0.0896 |
| 31/07/2025 | KFFLEX-D | 4.2264 | 4.2265 | 4.2264 | 776,269,805.60 | -0.0121 |
| 30/07/2025 | KFFLEX-D | 4.2385 | 4.2386 | 4.2385 | 784,432,524.29 | 0.0360 |
| 29/07/2025 | KFFLEX-D | 4.2025 | 4.2026 | 4.2025 | 778,423,702.44 | 0.0560 |
| 25/07/2025 | KFFLEX-D | 4.1465 | 4.1466 | 4.1465 | 769,163,132.39 | 0.0055 |
| 24/07/2025 | KFFLEX-D | 4.1410 | 4.1411 | 4.1410 | 768,170,393.67 | -0.0369 |
| 23/07/2025 | KFFLEX-D | 4.1779 | 4.1780 | 4.1779 | 776,163,215.64 | 0.0862 |
| 22/07/2025 | KFFLEX-D | 4.0917 | 4.0918 | 4.0917 | 759,897,366.77 | -0.0613 |
| 21/07/2025 | KFFLEX-D | 4.1530 | 4.1531 | 4.1530 | 771,794,841.24 | 0.0036 |
| 18/07/2025 | KFFLEX-D | 4.1494 | 4.1495 | 4.1494 | 772,110,355.71 | 0.0182 |
| 17/07/2025 | KFFLEX-D | 4.1312 | 4.1313 | 4.1312 | 770,315,762.47 | 0.1045 |
| 16/07/2025 | KFFLEX-D | 4.0267 | 4.0268 | 4.0267 | 753,826,767.73 | -0.0238 |
| 15/07/2025 | KFFLEX-D | 4.0505 | 4.0506 | 4.0505 | 756,359,861.63 | 0.0696 |
| 14/07/2025 | KFFLEX-D | 3.9809 | 3.9810 | 3.9809 | 743,462,948.39 | 0.0595 |
| 11/07/2025 | KFFLEX-D | 3.9214 | 3.9215 | 3.9214 | 741,235,063.99 | 0.0323 |
| 09/07/2025 | KFFLEX-D | 3.8891 | 3.8892 | 3.8891 | 738,419,878.72 | -0.0103 |
| 08/07/2025 | KFFLEX-D | 3.8994 | 3.8995 | 3.8994 | 748,231,460.89 | -0.0204 |
| 07/07/2025 | KFFLEX-D | 3.9198 | 3.9199 | 3.9198 | 752,474,064.01 | 0.0173 |
| 04/07/2025 | KFFLEX-D | 3.9025 | 3.9026 | 3.9025 | 749,395,270.64 | -0.0272 |
| 03/07/2025 | KFFLEX-D | 3.9297 | 3.9298 | 3.9297 | 752,641,525.49 | 0.0347 |
| 02/07/2025 | KFFLEX-D | 3.8950 | 3.8951 | 3.8950 | 746,624,622.22 | 0.0063 |
| 01/07/2025 | KFFLEX-D | 3.8887 | 3.8888 | 3.8887 | 755,109,940.94 | 0.0475 |
| 30/06/2025 | KFFLEX-D | 3.8412 | 3.8413 | 3.8412 | 744,768,772.61 | 0.0269 |
| 27/06/2025 | KFFLEX-D | 3.8143 | 3.8144 | 3.8143 | 739,506,836.44 | -0.0818 |
| 26/06/2025 | KFFLEX-D | 3.8961 | 3.8962 | 3.8961 | 755,405,604.69 | 0.0066 |
| 25/06/2025 | KFFLEX-D | 3.8895 | 3.8896 | 3.8895 | 754,143,891.04 | 0.0192 |
| 24/06/2025 | KFFLEX-D | 3.8703 | 3.8704 | 3.8703 | 737,577,986.10 | 0.1154 |
| 23/06/2025 | KFFLEX-D | 3.7549 | 3.7550 | 3.7549 | 723,477,940.01 | -0.0146 |
| 20/06/2025 | KFFLEX-D | 3.7695 | 3.7696 | 3.7695 | 708,507,530.45 | 0.0012 |
| 19/06/2025 | KFFLEX-D | 3.7683 | 3.7684 | 3.7683 | 703,258,336.78 | -0.1010 |
| 18/06/2025 | KFFLEX-D | 3.8693 | 3.8694 | 3.8693 | 731,566,519.85 | -0.0698 |
| 17/06/2025 | KFFLEX-D | 3.9391 | 3.9392 | 3.9391 | 754,228,250.96 | 0.0077 |
| 16/06/2025 | KFFLEX-D | 3.9314 | 3.9315 | 3.9314 | 745,660,347.47 | -0.0378 |
| 13/06/2025 | KFFLEX-D | 3.9692 | 3.9693 | 3.9692 | 764,956,880.04 | -0.0197 |
| 12/06/2025 | KFFLEX-D | 3.9889 | 3.9890 | 3.9889 | 781,243,014.04 | -0.0392 |
| 11/06/2025 | KFFLEX-D | 4.0281 | 4.0282 | 4.0281 | 800,996,495.57 | 0.0024 |