Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFLTF50	32.4837	0.0000	32.3213	1,721,731,552.71	-0.2778
25/09/2025	KFLTF50	32.7615	0.0000	32.5977	1,738,016,838.15	0.2837
24/09/2025	KFLTF50	32.4778	0.0000	32.3154	1,724,371,148.41	0.0586
23/09/2025	KFLTF50	32.4192	0.0000	32.2571	1,723,555,771.43	-0.2093
22/09/2025	KFLTF50	32.6285	0.0000	32.4654	1,736,932,904.07	-0.2204
19/09/2025	KFLTF50	32.8489	0.0000	32.6847	1,749,014,826.46	-0.1516
18/09/2025	KFLTF50	33.0005	0.0000	32.8355	1,759,031,258.83	-0.2063
17/09/2025	KFLTF50	33.2068	0.0000	33.0408	1,772,137,412.75	-0.0294
16/09/2025	KFLTF50	33.2362	0.0000	33.0700	1,777,028,921.34	0.1770
15/09/2025	KFLTF50	33.0592	0.0000	32.8939	1,769,916,692.93	0.1210
12/09/2025	KFLTF50	32.9382	0.0000	32.7735	1,765,114,272.57	0.1186
11/09/2025	KFLTF50	32.8196	0.0000	32.6555	1,762,784,407.04	0.2893
10/09/2025	KFLTF50	32.5303	0.0000	32.3676	1,748,507,448.22	0.0294
09/09/2025	KFLTF50	32.5009	0.0000	32.3384	1,749,832,408.93	0.2549
08/09/2025	KFLTF50	32.2460	0.0000	32.0848	1,737,164,525.29	-0.0786
05/09/2025	KFLTF50	32.3246	0.0000	32.1630	1,742,979,726.84	0.2753
04/09/2025	KFLTF50	32.0493	0.0000	31.8891	1,729,139,566.49	-0.2849
03/09/2025	KFLTF50	32.3342	0.0000	32.1725	1,745,904,074.27	0.2502
02/09/2025	KFLTF50	32.0840	0.0000	31.9236	1,734,390,301.29	0.1394
01/09/2025	KFLTF50	31.9446	0.0000	31.7849	1,728,201,381.54	0.2373
29/08/2025	KFLTF50	31.7073	0.0000	31.5488	1,717,019,074.43	-0.3477
28/08/2025	KFLTF50	32.0550	0.0000	31.8947	1,738,128,544.86	0.0265
27/08/2025	KFLTF50	32.0285	0.0000	31.8684	1,739,911,808.23	-0.0634
26/08/2025	KFLTF50	32.0919	0.0000	31.9314	1,744,971,043.94	-0.2743
25/08/2025	KFLTF50	32.3662	0.0000	32.2044	1,762,559,828.20	0.2446
22/08/2025	KFLTF50	32.1216	0.0000	31.9610	1,749,888,448.72	0.1688
21/08/2025	KFLTF50	31.9528	0.0000	31.7930	1,743,228,779.80	0.0225
20/08/2025	KFLTF50	31.9303	0.0000	31.7706	1,744,605,228.59	0.4231
19/08/2025	KFLTF50	31.5072	0.0000	31.3497	1,722,643,033.42	-0.1212
18/08/2025	KFLTF50	31.6284	0.0000	31.4703	1,730,929,350.33	-0.3494
15/08/2025	KFLTF50	31.9778	0.0000	31.8179	1,751,446,913.30	-0.1207
14/08/2025	KFLTF50	32.0985	0.0000	31.9380	1,760,873,725.87	-0.3711
13/08/2025	KFLTF50	32.4696	0.0000	32.3073	1,784,033,324.74	0.4590
08/08/2025	KFLTF50	32.0106	0.0000	31.8505	1,760,877,123.73	-0.2228
07/08/2025	KFLTF50	32.2334	0.0000	32.0722	1,774,247,996.61	0.0604
06/08/2025	KFLTF50	32.1730	0.0000	32.0121	1,773,284,873.52	0.3153
05/08/2025	KFLTF50	31.8577	0.0000	31.6984	1,757,086,807.13	0.3565
04/08/2025	KFLTF50	31.5012	0.0000	31.3437	1,739,858,034.62	0.3803
01/08/2025	KFLTF50	31.1209	0.0000	30.9653	1,721,820,474.74	-0.7149
31/07/2025	KFLTF50	31.8358	0.0000	31.6766	1,765,353,120.84	-0.0315
30/07/2025	KFLTF50	31.8673	0.0000	31.7080	1,771,609,749.00	0.2051
29/07/2025	KFLTF50	31.6622	0.0000	31.5039	1,762,642,508.77	0.4722
25/07/2025	KFLTF50	31.1900	0.0000	31.0340	1,739,844,625.40	0.1576
24/07/2025	KFLTF50	31.0324	0.0000	30.8772	1,733,399,877.30	-0.1708
23/07/2025	KFLTF50	31.2032	0.0000	31.0472	1,747,546,288.34	0.7491
22/07/2025	KFLTF50	30.4541	0.0000	30.3018	1,709,450,373.39	-0.4212
21/07/2025	KFLTF50	30.8753	0.0000	30.7209	1,737,831,185.28	0.0179
18/07/2025	KFLTF50	30.8574	0.0000	30.7031	1,740,125,881.01	0.2503
17/07/2025	KFLTF50	30.6071	0.0000	30.4541	1,732,428,414.64	1.1380
16/07/2025	KFLTF50	29.4691	0.0000	29.3218	1,670,683,200.52	-0.0785
15/07/2025	KFLTF50	29.5476	0.0000	29.3999	1,677,894,551.92	0.4379
14/07/2025	KFLTF50	29.1097	0.0000	28.9642	1,656,372,395.30	0.6173
11/07/2025	KFLTF50	28.4924	0.0000	28.3499	1,624,317,916.84	0.2742
09/07/2025	KFLTF50	28.2182	0.0000	28.0771	1,611,353,589.94	-0.1202
08/07/2025	KFLTF50	28.3384	0.0000	28.1967	1,620,464,864.87	-0.2013
07/07/2025	KFLTF50	28.5397	0.0000	28.3970	1,636,809,785.15	0.1170
04/07/2025	KFLTF50	28.4227	0.0000	28.2806	1,632,531,549.87	-0.2355
03/07/2025	KFLTF50	28.6582	0.0000	28.5149	1,648,346,376.19	0.2195
02/07/2025	KFLTF50	28.4387	0.0000	28.2965	1,638,740,968.71	0.1004
01/07/2025	KFLTF50	28.3383	0.0000	28.1966	1,636,205,833.25	0.5851
30/06/2025	KFLTF50	27.7532	0.0000	27.6144	1,709,324,872.21	0.1582
27/06/2025	KFLTF50	27.5950	0.0000	27.4570	1,820,662,460.64	-0.7259
26/06/2025	KFLTF50	28.3209	0.0000	28.1793	1,873,751,301.77	-0.1183
25/06/2025	KFLTF50	28.4392	0.0000	28.2970	1,888,511,637.12	0.2010
24/06/2025	KFLTF50	28.2382	0.0000	28.0970	1,885,090,487.32	1.0918
23/06/2025	KFLTF50	27.1464	0.0000	27.0107	1,829,250,388.12	-0.0261
20/06/2025	KFLTF50	27.1725	0.0000	27.0366	1,890,459,147.51	0.0141
19/06/2025	KFLTF50	27.1584	0.0000	27.0226	1,895,932,748.38	-0.6792
18/06/2025	KFLTF50	27.8376	0.0000	27.6984	1,947,239,435.30	-0.5368
17/06/2025	KFLTF50	28.3744	0.0000	28.2325	1,989,223,368.53	-0.0650
16/06/2025	KFLTF50	28.4394	0.0000	28.2972	2,001,295,165.99	-0.1781
13/06/2025	KFLTF50	28.6175	0.0000	28.4744	2,059,996,710.95	-0.1133
12/06/2025	KFLTF50	28.7308	0.0000	28.5871	2,072,108,741.27	-0.3594
11/06/2025	KFLTF50	29.0902	0.0000	28.9447	2,101,055,866.82	0.1098
10/06/2025	KFLTF50	28.9804	0.0000	28.8355	2,095,372,210.17	0.1292
09/06/2025	KFLTF50	28.8512	0.0000	28.7069	2,091,699,575.81	-0.0560
06/06/2025	KFLTF50	28.9072	0.0000	28.7627	2,127,952,237.94	-0.1482
05/06/2025	KFLTF50	29.0554	0.0000	28.9101	2,141,646,154.75	0.2733
04/06/2025	KFLTF50	28.7821	0.0000	28.6382	2,127,885,289.65	-0.4623
30/05/2025	KFLTF50	29.2444	0.0000	29.0982	2,201,768,174.92	-0.4723
29/05/2025	KFLTF50	29.7167	0.0000	29.5681	2,241,703,426.51	0.0830
28/05/2025	KFLTF50	29.6337	0.0000	29.4855	2,240,719,251.28	-0.1049
27/05/2025	KFLTF50	29.7386	0.0000	29.5899	2,252,173,103.80	-0.4587
26/05/2025	KFLTF50	30.1973	0.0000	30.0463	2,292,431,693.51	0.0771
23/05/2025	KFLTF50	30.1202	0.0000	29.9696	2,354,848,786.71	0.0733
22/05/2025	KFLTF50	30.0469	0.0000	29.8967	2,352,896,096.97	-0.1060
21/05/2025	KFLTF50	30.1529	0.0000	30.0021	2,369,261,130.07	-0.2038
20/05/2025	KFLTF50	30.3567	0.0000	30.2049	2,390,271,556.93	0.1028
19/05/2025	KFLTF50	30.2539	0.0000	30.1026	2,389,617,546.89	-0.2848
16/05/2025	KFLTF50	30.5387	0.0000	30.3860	2,466,693,313.09	0.0310
15/05/2025	KFLTF50	30.5077	0.0000	30.3552	2,465,788,059.45	-0.5860
14/05/2025	KFLTF50	31.0937	0.0000	30.9382	2,517,140,422.21	0.1562
13/05/2025	KFLTF50	30.9375	0.0000	30.7828	2,512,045,476.79	0.0218
09/05/2025	KFLTF50	30.9157	0.0000	30.7611	2,512,823,479.75	0.2257
08/05/2025	KFLTF50	30.6900	0.0000	30.5365	2,503,175,877.21	-0.3704
07/05/2025	KFLTF50	31.0604	0.0000	30.9051	2,537,724,126.16	0.9599
06/05/2025	KFLTF50	30.1005	0.0000	29.9500	2,468,470,672.29	-0.2373
02/05/2025	KFLTF50	30.3378	0.0000	30.1861	2,492,080,780.90	0.0423
30/04/2025	KFLTF50	30.2955	0.0000	30.1440	2,491,405,998.47	0.8438
29/04/2025	KFLTF50	29.4517	0.0000	29.3044	2,425,044,746.23	0.4200
28/04/2025	KFLTF50	29.0317	0.0000	28.8865	2,393,348,472.55	0.0655
25/04/2025	KFLTF50	28.9662	0.0000	28.8214	2,389,970,994.55	0.3749
24/04/2025	KFLTF50	28.5913	0.0000	28.4483	2,360,123,606.55	-0.2318
23/04/2025	KFLTF50	28.8231	0.0000	28.6790	2,381,783,529.81	0.3554
22/04/2025	KFLTF50	28.4677	0.0000	28.3254	2,354,608,226.00	0.2383
21/04/2025	KFLTF50	28.2294	0.0000	28.0883	2,336,112,144.40	-0.4418
18/04/2025	KFLTF50	28.6712	0.0000	28.5278	2,373,839,839.03	0.2417
17/04/2025	KFLTF50	28.4295	0.0000	28.2874	2,355,674,017.16	0.0220
16/04/2025	KFLTF50	28.4075	0.0000	28.2655	2,354,879,278.29	0.2609
11/04/2025	KFLTF50	28.1466	0.0000	28.0059	2,335,970,457.97	-0.1052
10/04/2025	KFLTF50	28.2518	0.0000	28.1105	2,347,145,905.50	1.3029
09/04/2025	KFLTF50	26.9489	0.0000	26.8142	2,240,900,083.17	0.4816
08/04/2025	KFLTF50	26.4673	0.0000	26.3350	2,206,352,884.49	-1.2163
04/04/2025	KFLTF50	27.6836	0.0000	27.5452	2,310,663,862.85	-1.0310
03/04/2025	KFLTF50	28.7146	0.0000	28.5710	2,397,689,980.46	-0.3203
02/04/2025	KFLTF50	29.0349	0.0000	28.8897	2,426,273,597.46	0.1402
01/04/2025	KFLTF50	28.8947	0.0000	28.7502	2,416,224,420.12	0.2996
31/03/2025	KFLTF50	28.5951	0.0000	28.4521	2,397,471,315.17	-0.7355
27/03/2025	KFLTF50	29.3306	0.0000	29.1839	2,461,697,642.82	-0.0122