| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFLTF50-A | 33.7368 | 33.9056 | 33.7368 | 7,975,350.69 | 0.0461 |
| 28/10/2025 | KFLTF50-A | 33.6907 | 33.8593 | 33.6907 | 7,962,455.91 | -0.2836 |
| 27/10/2025 | KFLTF50-A | 33.9743 | 34.1443 | 33.9743 | 8,080,302.58 | 0.1329 |
| 24/10/2025 | KFLTF50-A | 33.8414 | 34.0107 | 33.8414 | 8,048,801.85 | 0.3897 |
| 22/10/2025 | KFLTF50-A | 33.4517 | 33.6191 | 33.4517 | 7,955,123.00 | 0.3676 |
| 21/10/2025 | KFLTF50-A | 33.0841 | 33.2496 | 33.0841 | 8,881,117.90 | 0.1424 |
| 20/10/2025 | KFLTF50-A | 32.9417 | 33.1065 | 32.9417 | 8,842,881.37 | 0.3368 |
| 17/10/2025 | KFLTF50-A | 32.6049 | 32.7680 | 32.6049 | 8,751,987.72 | -0.3949 |
| 16/10/2025 | KFLTF50-A | 32.9998 | 33.1649 | 32.9998 | 8,857,984.85 | 0.0875 |
| 15/10/2025 | KFLTF50-A | 32.9123 | 33.0770 | 32.9123 | 8,834,489.74 | 0.5287 |
| 14/10/2025 | KFLTF50-A | 32.3836 | 32.5456 | 32.3836 | 8,689,595.00 | -0.5275 |
| 10/10/2025 | KFLTF50-A | 32.9111 | 33.0758 | 32.9111 | 8,828,144.20 | -0.6164 |
| 09/10/2025 | KFLTF50-A | 33.5275 | 33.6952 | 33.5275 | 8,993,513.09 | 0.3278 |
| 08/10/2025 | KFLTF50-A | 33.1997 | 33.3658 | 33.1997 | 8,905,564.55 | -0.0116 |
| 07/10/2025 | KFLTF50-A | 33.2113 | 33.3775 | 33.2113 | 8,906,696.91 | 0.4707 |
| 06/10/2025 | KFLTF50-A | 32.7406 | 32.9044 | 32.7406 | 8,780,467.84 | -0.2339 |
| 03/10/2025 | KFLTF50-A | 32.9745 | 33.1395 | 32.9745 | 8,850,598.54 | 0.1585 |
| 02/10/2025 | KFLTF50-A | 32.8160 | 32.9802 | 32.8160 | 8,813,059.22 | 0.3085 |
| 01/10/2025 | KFLTF50-A | 32.5075 | 32.6701 | 32.5075 | 8,724,229.88 | 0.0365 |
| 30/09/2025 | KFLTF50-A | 32.4710 | 32.6335 | 32.4710 | 8,710,465.12 | -0.3481 |
| 29/09/2025 | KFLTF50-A | 32.8191 | 32.9833 | 32.8191 | 8,802,334.17 | 0.3345 |
| 26/09/2025 | KFLTF50-A | 32.4846 | 32.6471 | 32.4846 | 8,706,116.79 | -0.2778 |
| 25/09/2025 | KFLTF50-A | 32.7624 | 32.9263 | 32.7624 | 8,777,593.73 | 0.2837 |
| 24/09/2025 | KFLTF50-A | 32.4787 | 32.6412 | 32.4787 | 8,701,579.83 | 0.0586 |
| 23/09/2025 | KFLTF50-A | 32.4201 | 32.5823 | 32.4201 | 7,697,646.56 | -0.2093 |
| 22/09/2025 | KFLTF50-A | 32.6294 | 32.7926 | 32.6294 | 7,757,828.34 | -0.2204 |
| 19/09/2025 | KFLTF50-A | 32.8498 | 33.0141 | 32.8498 | 7,802,783.31 | -0.1516 |
| 18/09/2025 | KFLTF50-A | 33.0014 | 33.1665 | 33.0014 | 7,838,800.32 | -0.2063 |
| 17/09/2025 | KFLTF50-A | 33.2077 | 33.3738 | 33.2077 | 7,887,808.87 | -0.0294 |
| 16/09/2025 | KFLTF50-A | 33.2371 | 33.4034 | 33.2371 | 7,374,171.01 | 0.1770 |
| 15/09/2025 | KFLTF50-A | 33.0601 | 33.2255 | 33.0601 | 7,378,485.63 | 0.1210 |
| 12/09/2025 | KFLTF50-A | 32.9391 | 33.1039 | 32.9391 | 7,364,089.64 | 0.1186 |
| 11/09/2025 | KFLTF50-A | 32.8205 | 32.9847 | 32.8205 | 7,342,975.80 | 0.2893 |
| 10/09/2025 | KFLTF50-A | 32.5312 | 32.6940 | 32.5312 | 7,276,755.73 | 0.0294 |
| 09/09/2025 | KFLTF50-A | 32.5018 | 32.6644 | 32.5018 | 7,265,702.88 | 0.2549 |
| 08/09/2025 | KFLTF50-A | 32.2469 | 32.4082 | 32.2469 | 7,209,938.42 | -0.0786 |
| 05/09/2025 | KFLTF50-A | 32.3255 | 32.4872 | 32.3255 | 7,206,689.53 | 0.2753 |
| 04/09/2025 | KFLTF50-A | 32.0502 | 32.2106 | 32.0502 | 6,963,647.66 | -0.2849 |
| 03/09/2025 | KFLTF50-A | 32.3351 | 32.4969 | 32.3351 | 7,128,213.59 | 0.2502 |
| 02/09/2025 | KFLTF50-A | 32.0849 | 32.2454 | 32.0849 | 7,073,914.86 | 0.1395 |
| 01/09/2025 | KFLTF50-A | 31.9454 | 32.1052 | 31.9454 | 7,021,791.19 | 0.2372 |
| 29/08/2025 | KFLTF50-A | 31.7082 | 31.8668 | 31.7082 | 6,969,140.74 | -0.3477 |
| 28/08/2025 | KFLTF50-A | 32.0559 | 32.2163 | 32.0559 | 7,045,572.23 | 0.0266 |
| 27/08/2025 | KFLTF50-A | 32.0293 | 32.1895 | 32.0293 | 7,039,734.13 | -0.0635 |
| 26/08/2025 | KFLTF50-A | 32.0928 | 32.2534 | 32.0928 | 7,033,782.20 | -0.2743 |
| 25/08/2025 | KFLTF50-A | 32.3671 | 32.5290 | 32.3671 | 7,090,298.31 | 0.2447 |
| 22/08/2025 | KFLTF50-A | 32.1224 | 32.2831 | 32.1224 | 7,035,360.47 | 0.1687 |
| 21/08/2025 | KFLTF50-A | 31.9537 | 32.1136 | 31.9537 | 6,998,405.90 | 0.0225 |
| 20/08/2025 | KFLTF50-A | 31.9312 | 32.0910 | 31.9312 | 6,992,979.95 | 0.4231 |
| 19/08/2025 | KFLTF50-A | 31.5081 | 31.6657 | 31.5081 | 6,906,319.69 | -0.1211 |
| 18/08/2025 | KFLTF50-A | 31.6292 | 31.7874 | 31.6292 | 6,932,881.36 | -0.3495 |
| 15/08/2025 | KFLTF50-A | 31.9787 | 32.1387 | 31.9787 | 6,764,878.58 | -0.1207 |
| 14/08/2025 | KFLTF50-A | 32.0994 | 32.2600 | 32.0994 | 6,792,898.94 | -0.3711 |
| 13/08/2025 | KFLTF50-A | 32.4705 | 32.6330 | 32.4705 | 7,009,957.67 | 0.4590 |
| 08/08/2025 | KFLTF50-A | 32.0115 | 32.1717 | 32.0115 | 6,791,400.02 | -0.2228 |
| 07/08/2025 | KFLTF50-A | 32.2343 | 32.3956 | 32.2343 | 6,836,173.86 | 0.0604 |
| 06/08/2025 | KFLTF50-A | 32.1739 | 32.3349 | 32.1739 | 6,823,370.61 | 0.3154 |
| 05/08/2025 | KFLTF50-A | 31.8585 | 32.0179 | 31.8585 | 6,754,494.74 | 0.3566 |
| 04/08/2025 | KFLTF50-A | 31.5019 | 31.6595 | 31.5019 | 6,681,151.16 | 0.3803 |
| 01/08/2025 | KFLTF50-A | 31.1216 | 31.2773 | 31.1216 | 6,592,516.71 | -0.7150 |
| 31/07/2025 | KFLTF50-A | 31.8366 | 31.9959 | 31.8366 | 6,721,108.90 | -0.0315 |
| 30/07/2025 | KFLTF50-A | 31.8681 | 32.0275 | 31.8681 | 7,274,181.50 | 0.2051 |
| 29/07/2025 | KFLTF50-A | 31.6630 | 31.8214 | 31.6630 | 8,888,303.05 | 0.4722 |
| 25/07/2025 | KFLTF50-A | 31.1908 | 31.3469 | 31.1908 | 8,654,292.12 | 0.1576 |
| 24/07/2025 | KFLTF50-A | 31.0332 | 31.1885 | 31.0332 | 8,610,568.19 | -0.1707 |
| 23/07/2025 | KFLTF50-A | 31.2039 | 31.3600 | 31.2039 | 8,657,449.23 | 0.7491 |
| 22/07/2025 | KFLTF50-A | 30.4548 | 30.6072 | 30.4548 | 8,448,088.90 | -0.4212 |
| 21/07/2025 | KFLTF50-A | 30.8760 | 31.0305 | 30.8760 | 8,564,929.51 | 0.0178 |
| 18/07/2025 | KFLTF50-A | 30.8582 | 31.0126 | 30.8582 | 9,016,785.83 | 0.2504 |
| 17/07/2025 | KFLTF50-A | 30.6078 | 30.7609 | 30.6078 | 8,923,723.11 | 1.1380 |
| 16/07/2025 | KFLTF50-A | 29.4698 | 29.6172 | 29.4698 | 8,591,941.87 | -0.0785 |
| 15/07/2025 | KFLTF50-A | 29.5483 | 29.6961 | 29.5483 | 8,720,740.47 | 0.4378 |
| 14/07/2025 | KFLTF50-A | 29.1105 | 29.2562 | 29.1105 | 8,591,509.06 | 0.6174 |
| 11/07/2025 | KFLTF50-A | 28.4931 | 28.6357 | 28.4931 | 8,408,805.86 | 0.2742 |
| 09/07/2025 | KFLTF50-A | 28.2189 | 28.3601 | 28.2189 | 8,327,899.99 | -0.1203 |
| 08/07/2025 | KFLTF50-A | 28.3392 | 28.4810 | 28.3392 | 8,362,800.36 | -0.2012 |
| 07/07/2025 | KFLTF50-A | 28.5404 | 28.6832 | 28.5404 | 8,423,990.91 | 0.1170 |
| 04/07/2025 | KFLTF50-A | 28.4234 | 28.5656 | 28.4234 | 8,393,879.28 | -0.2355 |
| 03/07/2025 | KFLTF50-A | 28.6589 | 28.8023 | 28.6589 | 8,461,927.42 | 0.2195 |
| 02/07/2025 | KFLTF50-A | 28.4394 | 28.5817 | 28.4394 | 8,109,737.99 | 0.1004 |
| 01/07/2025 | KFLTF50-A | 28.3390 | 28.4808 | 28.3390 | 9,095,031.16 | 0.5850 |
| 30/06/2025 | KFLTF50-A | 27.7540 | 27.8929 | 27.7540 | 8,041,326.54 | 0.1582 |
| 27/06/2025 | KFLTF50-A | 27.5958 | 27.7339 | 27.5958 | 7,994,975.03 | -0.7259 |
| 26/06/2025 | KFLTF50-A | 28.3217 | 28.4634 | 28.3217 | 8,363,042.87 | -0.1183 |
| 25/06/2025 | KFLTF50-A | 28.4400 | 28.5823 | 28.4400 | 8,387,027.19 | 0.2010 |
| 24/06/2025 | KFLTF50-A | 28.2390 | 28.3803 | 28.2390 | 8,325,764.01 | 1.0918 |
| 23/06/2025 | KFLTF50-A | 27.1472 | 27.2830 | 27.1472 | 8,023,298.11 | -0.0262 |
| 20/06/2025 | KFLTF50-A | 27.1734 | 27.3094 | 27.1734 | 8,034,358.08 | 0.0142 |
| 19/06/2025 | KFLTF50-A | 27.1592 | 27.2951 | 27.1592 | 8,106,936.31 | -0.6792 |
| 18/06/2025 | KFLTF50-A | 27.8384 | 27.9777 | 27.8384 | 8,309,661.32 | -0.5369 |
| 17/06/2025 | KFLTF50-A | 28.3753 | 28.5173 | 28.3753 | 8,467,932.94 | -0.0649 |
| 16/06/2025 | KFLTF50-A | 28.4402 | 28.5825 | 28.4402 | 8,488,955.05 | -0.1781 |
| 13/06/2025 | KFLTF50-A | 28.6183 | 28.7615 | 28.6183 | 8,544,795.06 | -0.1134 |
| 12/06/2025 | KFLTF50-A | 28.7317 | 28.8755 | 28.7317 | 8,578,630.58 | -0.3593 |
| 11/06/2025 | KFLTF50-A | 29.0910 | 29.2366 | 29.0910 | 8,685,434.17 | 0.1098 |
| 10/06/2025 | KFLTF50-A | 28.9812 | 29.1262 | 28.9812 | 8,650,648.62 | 0.1291 |
| 09/06/2025 | KFLTF50-A | 28.8521 | 28.9965 | 28.8521 | 8,612,080.22 | -0.0559 |
| 06/06/2025 | KFLTF50-A | 28.9080 | 29.0526 | 28.9080 | 8,639,921.00 | -0.1483 |
| 05/06/2025 | KFLTF50-A | 29.0563 | 29.2017 | 29.0563 | 8,687,456.10 | 0.2733 |
| 04/06/2025 | KFLTF50-A | 28.7830 | 28.9270 | 28.7830 | 8,578,363.00 | -0.4623 |
| 30/05/2025 | KFLTF50-A | 29.2453 | 29.3916 | 29.2453 | 9,266,237.48 | -0.4723 |
| 29/05/2025 | KFLTF50-A | 29.7176 | 29.8663 | 29.7176 | 9,415,881.18 | 0.0831 |
| 28/05/2025 | KFLTF50-A | 29.6345 | 29.7828 | 29.6345 | 9,389,577.03 | -0.1049 |
| 27/05/2025 | KFLTF50-A | 29.7394 | 29.8882 | 29.7394 | 9,420,829.18 | -0.4588 |
| 26/05/2025 | KFLTF50-A | 30.1982 | 30.3493 | 30.1982 | 9,573,812.85 | 0.0771 |
| 23/05/2025 | KFLTF50-A | 30.1211 | 30.2718 | 30.1211 | 10,514,253.35 | 0.0733 |
| 22/05/2025 | KFLTF50-A | 30.0478 | 30.1981 | 30.0478 | 10,489,123.15 | -0.1059 |
| 21/05/2025 | KFLTF50-A | 30.1537 | 30.3046 | 30.1537 | 10,550,313.43 | -0.2039 |
| 20/05/2025 | KFLTF50-A | 30.3576 | 30.5095 | 30.3576 | 10,674,762.98 | 0.1028 |
| 19/05/2025 | KFLTF50-A | 30.2548 | 30.4062 | 30.2548 | 10,640,603.58 | -0.2848 |
| 16/05/2025 | KFLTF50-A | 30.5396 | 30.6924 | 30.5396 | 10,927,575.70 | 0.0310 |
| 15/05/2025 | KFLTF50-A | 30.5086 | 30.6612 | 30.5086 | 10,534,692.23 | -0.5860 |
| 14/05/2025 | KFLTF50-A | 31.0946 | 31.2502 | 31.0946 | 10,738,763.44 | 0.1563 |
| 13/05/2025 | KFLTF50-A | 30.9383 | 31.0931 | 30.9383 | 10,479,324.60 | 0.0217 |
| 09/05/2025 | KFLTF50-A | 30.9166 | 31.0713 | 30.9166 | 10,471,470.45 | 0.2257 |
| 08/05/2025 | KFLTF50-A | 30.6909 | 30.8445 | 30.6909 | 10,386,958.96 | -0.3704 |
| 07/05/2025 | KFLTF50-A | 31.0613 | 31.2167 | 31.0613 | 10,512,311.69 | 0.9600 |
| 06/05/2025 | KFLTF50-A | 30.1013 | 30.2519 | 30.1013 | 10,185,424.78 | -0.2374 |
| 02/05/2025 | KFLTF50-A | 30.3387 | 30.4905 | 30.3387 | 10,262,660.10 | 0.0424 |
| 30/04/2025 | KFLTF50-A | 30.2963 | 30.4479 | 30.2963 | 10,245,357.80 | 0.8437 |
| 29/04/2025 | KFLTF50-A | 29.4526 | 29.6000 | 29.4526 | 10,257,878.03 | 0.4201 |