| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFFLEX2RMF | 34.3412 | 34.3413 | 34.3412 | 607,302,012.86 | -0.2454 |
| 03/07/2025 | KFFLEX2RMF | 34.5866 | 34.5867 | 34.5866 | 613,645,848.52 | 0.3131 |
| 02/07/2025 | KFFLEX2RMF | 34.2735 | 34.2736 | 34.2735 | 608,362,683.94 | 0.0513 |
| 01/07/2025 | KFFLEX2RMF | 34.2222 | 34.2223 | 34.2222 | 607,530,248.85 | 0.4275 |
| 30/06/2025 | KFFLEX2RMF | 33.7947 | 33.7948 | 33.7947 | 600,201,548.29 | 0.2447 |
| 27/06/2025 | KFFLEX2RMF | 33.5500 | 33.5501 | 33.5500 | 596,344,074.67 | -0.7402 |
| 26/06/2025 | KFFLEX2RMF | 34.2902 | 34.2903 | 34.2902 | 609,363,002.64 | 0.0642 |
| 25/06/2025 | KFFLEX2RMF | 34.2260 | 34.2261 | 34.2260 | 607,917,723.01 | 0.1764 |
| 24/06/2025 | KFFLEX2RMF | 34.0496 | 34.0497 | 34.0496 | 604,837,752.32 | 1.0283 |
| 23/06/2025 | KFFLEX2RMF | 33.0213 | 33.0214 | 33.0213 | 587,932,286.55 | -0.1335 |
| 20/06/2025 | KFFLEX2RMF | 33.1548 | 33.1549 | 33.1548 | 590,176,018.43 | 0.0108 |
| 19/06/2025 | KFFLEX2RMF | 33.1440 | 33.1441 | 33.1440 | 589,854,637.74 | -0.8807 |
| 18/06/2025 | KFFLEX2RMF | 34.0247 | 34.0248 | 34.0247 | 606,029,498.59 | -0.6093 |
| 17/06/2025 | KFFLEX2RMF | 34.6340 | 34.6341 | 34.6340 | 616,484,956.23 | 0.0763 |
| 16/06/2025 | KFFLEX2RMF | 34.5577 | 34.5578 | 34.5577 | 615,276,959.01 | -0.3353 |
| 13/06/2025 | KFFLEX2RMF | 34.8930 | 34.8931 | 34.8930 | 621,601,498.38 | -0.1809 |
| 12/06/2025 | KFFLEX2RMF | 35.0739 | 35.0740 | 35.0739 | 625,254,201.47 | -0.3627 |
| 11/06/2025 | KFFLEX2RMF | 35.4366 | 35.4367 | 35.4366 | 631,695,006.72 | 0.0289 |
| 10/06/2025 | KFFLEX2RMF | 35.4077 | 35.4078 | 35.4077 | 632,251,636.61 | 0.0668 |
| 09/06/2025 | KFFLEX2RMF | 35.3409 | 35.3410 | 35.3409 | 631,379,247.43 | -0.0745 |
| 06/06/2025 | KFFLEX2RMF | 35.4154 | 35.4155 | 35.4154 | 632,730,694.09 | -0.1679 |
| 05/06/2025 | KFFLEX2RMF | 35.5833 | 35.5834 | 35.5833 | 635,511,494.54 | 0.2196 |
| 04/06/2025 | KFFLEX2RMF | 35.3637 | 35.3638 | 35.3637 | 631,774,532.28 | -0.3627 |
| 30/05/2025 | KFFLEX2RMF | 35.7264 | 35.7265 | 35.7264 | 638,686,618.43 | -0.1661 |
| 29/05/2025 | KFFLEX2RMF | 35.8925 | 35.8926 | 35.8925 | 645,156,963.46 | 0.0720 |
| 28/05/2025 | KFFLEX2RMF | 35.8205 | 35.8206 | 35.8205 | 644,452,571.99 | 0.0239 |
| 27/05/2025 | KFFLEX2RMF | 35.7966 | 35.7967 | 35.7966 | 643,813,388.97 | -0.2836 |
| 26/05/2025 | KFFLEX2RMF | 36.0802 | 36.0803 | 36.0802 | 649,304,207.31 | 0.0231 |
| 23/05/2025 | KFFLEX2RMF | 36.0571 | 36.0572 | 36.0571 | 650,749,665.27 | -0.0134 |
| 22/05/2025 | KFFLEX2RMF | 36.0705 | 36.0706 | 36.0705 | 652,392,805.61 | -0.2172 |
| 21/05/2025 | KFFLEX2RMF | 36.2877 | 36.2878 | 36.2877 | 656,543,927.90 | -0.4892 |
| 20/05/2025 | KFFLEX2RMF | 36.7769 | 36.7770 | 36.7769 | 665,941,279.27 | 0.0652 |
| 19/05/2025 | KFFLEX2RMF | 36.7117 | 36.7118 | 36.7117 | 664,787,663.41 | -0.2496 |
| 16/05/2025 | KFFLEX2RMF | 36.9613 | 36.9614 | 36.9613 | 669,187,507.13 | 0.1048 |
| 15/05/2025 | KFFLEX2RMF | 36.8565 | 36.8566 | 36.8565 | 667,795,956.27 | -0.6030 |
| 14/05/2025 | KFFLEX2RMF | 37.4595 | 37.4596 | 37.4595 | 678,856,895.24 | -0.0392 |
| 13/05/2025 | KFFLEX2RMF | 37.4987 | 37.4988 | 37.4987 | 679,581,942.29 | 0.1760 |
| 09/05/2025 | KFFLEX2RMF | 37.3227 | 37.3228 | 37.3227 | 676,672,752.40 | -0.0798 |
| 08/05/2025 | KFFLEX2RMF | 37.4025 | 37.4026 | 37.4025 | 679,116,891.65 | -0.4551 |
| 07/05/2025 | KFFLEX2RMF | 37.8576 | 37.8577 | 37.8576 | 688,216,296.18 | 0.9019 |
| 06/05/2025 | KFFLEX2RMF | 36.9557 | 36.9558 | 36.9557 | 672,050,135.30 | -0.3901 |
| 02/05/2025 | KFFLEX2RMF | 37.3458 | 37.3459 | 37.3458 | 681,670,298.58 | -0.1114 |
| 30/04/2025 | KFFLEX2RMF | 37.4572 | 37.4573 | 37.4572 | 683,089,059.13 | 0.4815 |
| 29/04/2025 | KFFLEX2RMF | 36.9757 | 36.9758 | 36.9757 | 674,243,069.14 | 0.1696 |
| 28/04/2025 | KFFLEX2RMF | 36.8061 | 36.8062 | 36.8061 | 670,988,552.78 | -0.1687 |
| 25/04/2025 | KFFLEX2RMF | 36.9748 | 36.9749 | 36.9748 | 674,515,952.41 | 0.2706 |
| 24/04/2025 | KFFLEX2RMF | 36.7042 | 36.7043 | 36.7042 | 670,149,057.38 | -0.2167 |
| 23/04/2025 | KFFLEX2RMF | 36.9209 | 36.9210 | 36.9209 | 675,452,463.28 | 0.1024 |
| 22/04/2025 | KFFLEX2RMF | 36.8185 | 36.8186 | 36.8185 | 673,627,694.90 | 0.2941 |
| 21/04/2025 | KFFLEX2RMF | 36.5244 | 36.5245 | 36.5244 | 667,893,341.94 | -0.5255 |
| 18/04/2025 | KFFLEX2RMF | 37.0499 | 37.0500 | 37.0499 | 678,287,987.24 | 0.2649 |
| 17/04/2025 | KFFLEX2RMF | 36.7850 | 36.7851 | 36.7850 | 673,522,453.77 | 0.2184 |
| 16/04/2025 | KFFLEX2RMF | 36.5666 | 36.5667 | 36.5666 | 669,492,722.13 | 0.5669 |
| 11/04/2025 | KFFLEX2RMF | 35.9997 | 35.9998 | 35.9997 | 659,183,965.79 | -0.1158 |
| 10/04/2025 | KFFLEX2RMF | 36.1155 | 36.1156 | 36.1155 | 658,998,638.74 | 0.8046 |
| 09/04/2025 | KFFLEX2RMF | 35.3109 | 35.3110 | 35.3109 | 645,090,244.33 | 0.4719 |
| 08/04/2025 | KFFLEX2RMF | 34.8390 | 34.8391 | 34.8390 | 636,876,312.23 | -1.6323 |
| 04/04/2025 | KFFLEX2RMF | 36.4713 | 36.4714 | 36.4713 | 666,741,540.08 | -0.9681 |
| 03/04/2025 | KFFLEX2RMF | 37.4394 | 37.4395 | 37.4394 | 684,646,986.87 | 0.1410 |
| 02/04/2025 | KFFLEX2RMF | 37.2984 | 37.2985 | 37.2984 | 683,405,365.16 | 0.1607 |
| 01/04/2025 | KFFLEX2RMF | 37.1377 | 37.1378 | 37.1377 | 680,594,676.77 | 0.2253 |
| 31/03/2025 | KFFLEX2RMF | 36.9124 | 36.9125 | 36.9124 | 676,072,608.28 | -0.8330 |
| 27/03/2025 | KFFLEX2RMF | 37.7454 | 37.7455 | 37.7454 | 691,645,691.61 | -0.1478 |
| 26/03/2025 | KFFLEX2RMF | 37.8932 | 37.8933 | 37.8932 | 694,288,533.69 | 0.0081 |
| 25/03/2025 | KFFLEX2RMF | 37.8851 | 37.8852 | 37.8851 | 694,134,816.99 | -0.2490 |
| 24/03/2025 | KFFLEX2RMF | 38.1341 | 38.1342 | 38.1341 | 698,444,637.62 | 0.0641 |
| 21/03/2025 | KFFLEX2RMF | 38.0700 | 38.0701 | 38.0700 | 699,191,537.88 | -0.0308 |
| 20/03/2025 | KFFLEX2RMF | 38.1008 | 38.1009 | 38.1008 | 700,017,768.23 | -0.1287 |
| 19/03/2025 | KFFLEX2RMF | 38.2295 | 38.2296 | 38.2295 | 702,323,107.56 | 0.3849 |
| 18/03/2025 | KFFLEX2RMF | 37.8446 | 37.8447 | 37.8446 | 695,765,457.70 | -0.0072 |
| 17/03/2025 | KFFLEX2RMF | 37.8518 | 37.8519 | 37.8518 | 696,134,332.74 | 0.0175 |
| 14/03/2025 | KFFLEX2RMF | 37.8343 | 37.8344 | 37.8343 | 695,886,418.48 | 0.2275 |
| 13/03/2025 | KFFLEX2RMF | 37.6068 | 37.6069 | 37.6068 | 692,373,974.40 | -0.0251 |
| 12/03/2025 | KFFLEX2RMF | 37.6319 | 37.6320 | 37.6319 | 692,781,994.50 | -0.7113 |
| 11/03/2025 | KFFLEX2RMF | 38.3432 | 38.3433 | 38.3432 | 707,102,075.54 | 0.3604 |
| 10/03/2025 | KFFLEX2RMF | 37.9828 | 37.9829 | 37.9828 | 700,394,260.21 | -0.5901 |
| 07/03/2025 | KFFLEX2RMF | 38.5729 | 38.5730 | 38.5729 | 711,556,528.60 | 0.2763 |
| 06/03/2025 | KFFLEX2RMF | 38.2966 | 38.2967 | 38.2966 | 706,336,500.85 | -0.5628 |
| 05/03/2025 | KFFLEX2RMF | 38.8594 | 38.8595 | 38.8594 | 719,340,955.29 | 0.7268 |
| 04/03/2025 | KFFLEX2RMF | 38.1326 | 38.1327 | 38.1326 | 705,785,105.48 | -0.2738 |
| 03/03/2025 | KFFLEX2RMF | 38.4064 | 38.4065 | 38.4064 | 713,480,713.06 | -0.4607 |
| 28/02/2025 | KFFLEX2RMF | 38.8671 | 38.8672 | 38.8671 | 721,834,188.78 | -0.1290 |
| 27/02/2025 | KFFLEX2RMF | 38.9961 | 38.9962 | 38.9961 | 724,509,996.66 | -0.4692 |
| 26/02/2025 | KFFLEX2RMF | 39.4653 | 39.4654 | 39.4653 | 732,994,130.39 | 0.7336 |
| 25/02/2025 | KFFLEX2RMF | 38.7317 | 38.7318 | 38.7317 | 719,723,136.62 | -0.7915 |
| 24/02/2025 | KFFLEX2RMF | 39.5232 | 39.5233 | 39.5232 | 734,899,619.20 | -0.3588 |
| 21/02/2025 | KFFLEX2RMF | 39.8820 | 39.8821 | 39.8820 | 741,996,782.73 | 0.1831 |
| 20/02/2025 | KFFLEX2RMF | 39.6989 | 39.6990 | 39.6989 | 740,173,326.79 | -0.3057 |
| 19/02/2025 | KFFLEX2RMF | 40.0046 | 40.0047 | 40.0046 | 745,832,184.07 | 0.2533 |
| 18/02/2025 | KFFLEX2RMF | 39.7513 | 39.7514 | 39.7513 | 741,402,872.86 | 0.4739 |
| 17/02/2025 | KFFLEX2RMF | 39.2774 | 39.2775 | 39.2774 | 732,641,532.51 | 0.3167 |
| 14/02/2025 | KFFLEX2RMF | 38.9607 | 38.9608 | 38.9607 | 726,889,686.83 | -0.2929 |
| 13/02/2025 | KFFLEX2RMF | 39.2536 | 39.2537 | 39.2536 | 735,395,876.65 | 0.0764 |
| 11/02/2025 | KFFLEX2RMF | 39.1772 | 39.1773 | 39.1772 | 734,067,182.34 | 0.4143 |
| 10/02/2025 | KFFLEX2RMF | 38.7629 | 38.7630 | 38.7629 | 726,306,924.66 | -0.3755 |
| 07/02/2025 | KFFLEX2RMF | 39.1384 | 39.1385 | 39.1384 | 733,925,911.56 | 0.3779 |
| 06/02/2025 | KFFLEX2RMF | 38.7605 | 38.7606 | 38.7605 | 727,266,965.64 | -0.5789 |
| 05/02/2025 | KFFLEX2RMF | 39.3394 | 39.3395 | 39.3394 | 741,644,543.95 | -0.3380 |
| 04/02/2025 | KFFLEX2RMF | 39.6774 | 39.6775 | 39.6774 | 748,322,631.89 | 0.0799 |
| 03/02/2025 | KFFLEX2RMF | 39.5975 | 39.5976 | 39.5975 | 746,898,264.07 | -0.1217 |
| 31/01/2025 | KFFLEX2RMF | 39.7192 | 39.7193 | 39.7192 | 749,238,765.54 | -0.6677 |
| 30/01/2025 | KFFLEX2RMF | 40.3869 | 40.3870 | 40.3869 | 763,279,419.52 | -0.1614 |
| 29/01/2025 | KFFLEX2RMF | 40.5483 | 40.5484 | 40.5483 | 765,962,462.33 | -0.0921 |
| 28/01/2025 | KFFLEX2RMF | 40.6404 | 40.6405 | 40.6404 | 767,359,974.57 | 0.3139 |
| 27/01/2025 | KFFLEX2RMF | 40.3265 | 40.3266 | 40.3265 | 761,489,558.46 | -0.2792 |
| 24/01/2025 | KFFLEX2RMF | 40.6057 | 40.6058 | 40.6057 | 767,637,883.76 | 0.1161 |
| 23/01/2025 | KFFLEX2RMF | 40.4896 | 40.4897 | 40.4896 | 765,783,148.03 | -0.5150 |
| 22/01/2025 | KFFLEX2RMF | 41.0046 | 41.0047 | 41.0046 | 775,885,067.11 | 0.2205 |
| 21/01/2025 | KFFLEX2RMF | 40.7841 | 40.7842 | 40.7841 | 770,767,814.26 | 0.1693 |
| 20/01/2025 | KFFLEX2RMF | 40.6148 | 40.6149 | 40.6148 | 769,089,372.42 | -0.0094 |
| 17/01/2025 | KFFLEX2RMF | 40.6242 | 40.6243 | 40.6242 | 770,005,003.49 | -0.4088 |
| 16/01/2025 | KFFLEX2RMF | 41.0330 | 41.0331 | 41.0330 | 775,359,281.37 | 0.2145 |
| 15/01/2025 | KFFLEX2RMF | 40.8185 | 40.8186 | 40.8185 | 772,467,246.00 | 0.6519 |
| 14/01/2025 | KFFLEX2RMF | 40.1666 | 40.1667 | 40.1666 | 761,060,663.86 | -0.4349 |
| 13/01/2025 | KFFLEX2RMF | 40.6015 | 40.6016 | 40.6015 | 769,907,956.85 | -0.3102 |
| 10/01/2025 | KFFLEX2RMF | 40.9117 | 40.9118 | 40.9117 | 775,956,473.11 | 0.1291 |
| 09/01/2025 | KFFLEX2RMF | 40.7826 | 40.7827 | 40.7826 | 773,783,396.17 | -0.8319 |
| 08/01/2025 | KFFLEX2RMF | 41.6145 | 41.6146 | 41.6145 | 791,837,539.14 | -0.1626 |
| 07/01/2025 | KFFLEX2RMF | 41.7771 | 41.7772 | 41.7771 | 795,463,197.81 | 0.2885 |
| 06/01/2025 | KFFLEX2RMF | 41.4886 | 41.4887 | 41.4886 | 789,176,858.85 | -0.2943 |
| 03/01/2025 | KFFLEX2RMF | 41.7829 | 41.7830 | 41.7829 | 795,344,701.02 | -0.0546 |