| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFLTFA50-D | 19.1014 | 0.0000 | 19.1014 | 3,570,710,464.38 | -0.1478 |
| 14/01/2021 | KFLTFA50-D | 19.2492 | 0.0000 | 19.2492 | 3,597,632,164.83 | 0.0143 |
| 13/01/2021 | KFLTFA50-D | 19.2349 | 0.0000 | 19.2349 | 3,595,102,376.45 | 0.0382 |
| 12/01/2021 | KFLTFA50-D | 19.1967 | 0.0000 | 19.1967 | 3,583,317,458.77 | 0.1600 |
| 11/01/2021 | KFLTFA50-D | 19.0367 | 0.0000 | 19.0367 | 3,550,719,235.22 | 0.0839 |
| 08/01/2021 | KFLTFA50-D | 18.9528 | 0.0000 | 18.9528 | 3,534,817,193.44 | 0.0582 |
| 07/01/2021 | KFLTFA50-D | 18.8946 | 0.0000 | 18.8946 | 3,520,963,037.02 | 0.2683 |
| 06/01/2021 | KFLTFA50-D | 18.6263 | 0.0000 | 18.6263 | 3,471,870,249.95 | -0.0965 |
| 05/01/2021 | KFLTFA50-D | 18.7228 | 0.0000 | 18.7228 | 3,490,007,438.46 | 0.2496 |
| 04/01/2021 | KFLTFA50-D | 18.4732 | 0.0000 | 18.4732 | 3,444,153,353.59 | 0.2081 |
| 30/12/2020 | KFLTFA50-D | 18.2651 | 0.0000 | 18.2651 | 3,405,684,393.89 | -0.2313 |
| 29/12/2020 | KFLTFA50-D | 18.4964 | 0.0000 | 18.4964 | 3,446,431,274.37 | 0.3273 |
| 28/12/2020 | KFLTFA50-D | 18.1691 | 0.0000 | 18.1691 | 3,388,856,063.39 | -0.3481 |
| 25/12/2020 | KFLTFA50-D | 18.5172 | 0.0000 | 18.5172 | 3,454,230,585.62 | 0.1890 |
| 24/12/2020 | KFLTFA50-D | 18.3282 | 0.0000 | 18.3282 | 3,418,508,539.45 | 0.2887 |
| 23/12/2020 | KFLTFA50-D | 18.0395 | 0.0000 | 18.0395 | 3,361,792,978.96 | -0.0475 |
| 22/12/2020 | KFLTFA50-D | 18.0870 | 0.0000 | 18.0870 | 3,369,840,499.68 | 0.2159 |
| 21/12/2020 | KFLTFA50-D | 17.8711 | 0.0000 | 17.8711 | 3,329,895,593.55 | -1.0574 |
| 18/12/2020 | KFLTFA50-D | 18.9285 | 0.0000 | 18.9285 | 3,526,904,008.64 | -0.0187 |
| 17/12/2020 | KFLTFA50-D | 18.9472 | 0.0000 | 18.9472 | 3,530,861,159.50 | 0.0900 |
| 16/12/2020 | KFLTFA50-D | 18.8572 | 0.0000 | 18.8572 | 3,514,412,865.41 | 0.0915 |
| 15/12/2020 | KFLTFA50-D | 18.7657 | 0.0000 | 18.7657 | 3,496,475,039.29 | -0.0220 |
| 14/12/2020 | KFLTFA50-D | 18.7877 | 0.0000 | 18.7877 | 3,503,876,395.32 | 0.0033 |
| 09/12/2020 | KFLTFA50-D | 18.7844 | 0.0000 | 18.7844 | 3,502,724,420.91 | -0.0772 |
| 08/12/2020 | KFLTFA50-D | 18.8616 | 0.0000 | 18.8616 | 3,518,137,596.89 | 0.1934 |
| 04/12/2020 | KFLTFA50-D | 18.6682 | 0.0000 | 18.6682 | 3,480,638,293.87 | 0.0961 |
| 03/12/2020 | KFLTFA50-D | 18.5721 | 0.0000 | 18.5721 | 3,462,504,340.02 | 0.2164 |
| 02/12/2020 | KFLTFA50-D | 18.3557 | 0.0000 | 18.3557 | 3,422,563,872.06 | -0.0398 |
| 01/12/2020 | KFLTFA50-D | 18.3955 | 0.0000 | 18.3955 | 3,427,923,061.50 | 0.0903 |
| 30/11/2020 | KFLTFA50-D | 18.3052 | 0.0000 | 18.3052 | 3,409,907,499.21 | -0.3494 |
| 27/11/2020 | KFLTFA50-D | 18.6546 | 0.0000 | 18.6546 | 3,474,070,555.64 | 0.0489 |
| 26/11/2020 | KFLTFA50-D | 18.6057 | 0.0000 | 18.6057 | 3,464,058,698.77 | 0.1799 |
| 25/11/2020 | KFLTFA50-D | 18.4258 | 0.0000 | 18.4258 | 3,429,488,427.39 | 0.1236 |
| 24/11/2020 | KFLTFA50-D | 18.3022 | 0.0000 | 18.3022 | 3,406,444,851.67 | -0.2461 |
| 23/11/2020 | KFLTFA50-D | 18.5483 | 0.0000 | 18.5483 | 3,449,756,431.72 | 0.4750 |
| 20/11/2020 | KFLTFA50-D | 18.0733 | 0.0000 | 18.0733 | 3,359,969,852.71 | 0.3633 |
| 19/11/2020 | KFLTFA50-D | 17.7100 | 0.0000 | 17.7100 | 3,291,875,880.36 | 0.0011 |
| 18/11/2020 | KFLTFA50-D | 17.7089 | 0.0000 | 17.7089 | 3,291,787,543.77 | 0.1643 |
| 17/11/2020 | KFLTFA50-D | 17.5446 | 0.0000 | 17.5446 | 3,261,975,473.16 | -0.0635 |
| 16/11/2020 | KFLTFA50-D | 17.6081 | 0.0000 | 17.6081 | 3,271,769,960.97 | 0.0642 |
| 13/11/2020 | KFLTFA50-D | 17.5439 | 0.0000 | 17.5439 | 3,260,251,583.20 | 0.1451 |
| 12/11/2020 | KFLTFA50-D | 17.3988 | 0.0000 | 17.3988 | 3,231,932,508.38 | -0.1108 |
| 11/11/2020 | KFLTFA50-D | 17.5096 | 0.0000 | 17.5096 | 3,252,943,498.80 | 0.1067 |
| 10/11/2020 | KFLTFA50-D | 17.4029 | 0.0000 | 17.4029 | 3,232,466,214.45 | 0.3672 |
| 09/11/2020 | KFLTFA50-D | 17.0357 | 0.0000 | 17.0357 | 3,165,187,525.52 | 0.2865 |
| 06/11/2020 | KFLTFA50-D | 16.7492 | 0.0000 | 16.7492 | 3,115,293,392.19 | -0.0850 |
| 05/11/2020 | KFLTFA50-D | 16.8342 | 0.0000 | 16.8342 | 3,131,731,379.37 | 0.5907 |
| 04/11/2020 | KFLTFA50-D | 16.2435 | 0.0000 | 16.2435 | 3,022,158,133.95 | -0.0872 |
| 03/11/2020 | KFLTFA50-D | 16.3307 | 0.0000 | 16.3307 | 3,037,789,273.27 | 0.2313 |
| 02/11/2020 | KFLTFA50-D | 16.0994 | 0.0000 | 16.0994 | 2,996,008,497.25 | 0.0527 |
| 30/10/2020 | KFLTFA50-D | 16.0467 | 0.0000 | 16.0467 | 2,985,855,899.09 | -0.1693 |
| 29/10/2020 | KFLTFA50-D | 16.2160 | 0.0000 | 16.2160 | 3,017,485,070.30 | -0.1101 |
| 28/10/2020 | KFLTFA50-D | 16.3261 | 0.0000 | 16.3261 | 3,038,653,605.63 | 0.1206 |
| 27/10/2020 | KFLTFA50-D | 16.2055 | 0.0000 | 16.2055 | 3,015,597,208.00 | -0.0060 |
| 26/10/2020 | KFLTFA50-D | 16.2115 | 0.0000 | 16.2115 | 3,017,149,304.06 | -0.0626 |
| 22/10/2020 | KFLTFA50-D | 16.2741 | 0.0000 | 16.2741 | 3,028,665,094.27 | 0.0847 |
| 21/10/2020 | KFLTFA50-D | 16.1894 | 0.0000 | 16.1894 | 3,013,386,180.65 | 0.0119 |
| 20/10/2020 | KFLTFA50-D | 16.1775 | 0.0000 | 16.1775 | 3,012,970,083.16 | 0.1019 |
| 19/10/2020 | KFLTFA50-D | 16.0756 | 0.0000 | 16.0756 | 2,994,212,050.38 | -0.3883 |
| 16/10/2020 | KFLTFA50-D | 16.4639 | 0.0000 | 16.4639 | 3,066,245,687.60 | -0.0959 |
| 15/10/2020 | KFLTFA50-D | 16.5598 | 0.0000 | 16.5598 | 3,084,398,457.36 | -0.1988 |
| 14/10/2020 | KFLTFA50-D | 16.7586 | 0.0000 | 16.7586 | 3,121,042,663.86 | -0.0884 |
| 12/10/2020 | KFLTFA50-D | 16.8470 | 0.0000 | 16.8470 | 3,137,500,408.74 | 0.1375 |
| 09/10/2020 | KFLTFA50-D | 16.7095 | 0.0000 | 16.7095 | 3,111,875,129.66 | -0.2124 |
| 08/10/2020 | KFLTFA50-D | 16.9219 | 0.0000 | 16.9219 | 3,151,438,995.58 | 0.1138 |
| 07/10/2020 | KFLTFA50-D | 16.8081 | 0.0000 | 16.8081 | 3,131,629,385.39 | 0.2156 |
| 06/10/2020 | KFLTFA50-D | 16.5925 | 0.0000 | 16.5925 | 3,091,613,530.01 | 0.0807 |
| 05/10/2020 | KFLTFA50-D | 16.5118 | 0.0000 | 16.5118 | 3,076,470,978.59 | 0.0590 |
| 02/10/2020 | KFLTFA50-D | 16.4528 | 0.0000 | 16.4528 | 3,070,067,270.20 | -0.0001 |
| 01/10/2020 | KFLTFA50-D | 16.4529 | 0.0000 | 16.4529 | 3,071,167,988.66 | 0.0990 |
| 30/09/2020 | KFLTFA50-D | 16.3539 | 0.0000 | 16.3539 | 3,054,007,205.48 | -0.2606 |
| 29/09/2020 | KFLTFA50-D | 16.6145 | 0.0000 | 16.6145 | 3,102,456,364.33 | -0.1006 |
| 28/09/2020 | KFLTFA50-D | 16.7151 | 0.0000 | 16.7151 | 3,120,733,155.71 | 0.3659 |
| 25/09/2020 | KFLTFA50-D | 16.3492 | 0.0000 | 16.3492 | 3,052,617,242.85 | -0.0510 |
| 24/09/2020 | KFLTFA50-D | 16.4002 | 0.0000 | 16.4002 | 3,062,148,255.91 | -0.1287 |
| 23/09/2020 | KFLTFA50-D | 16.5289 | 0.0000 | 16.5289 | 3,086,243,197.56 | 0.0830 |
| 22/09/2020 | KFLTFA50-D | 16.4459 | 0.0000 | 16.4459 | 3,071,675,787.42 | -0.1281 |
| 21/09/2020 | KFLTFA50-D | 16.5740 | 0.0000 | 16.5740 | 3,095,881,929.60 | -0.1907 |
| 18/09/2020 | KFLTFA50-D | 16.7647 | 0.0000 | 16.7647 | 3,132,040,691.71 | -0.0133 |
| 17/09/2020 | KFLTFA50-D | 16.7780 | 0.0000 | 16.7780 | 3,134,830,923.92 | -0.1297 |
| 16/09/2020 | KFLTFA50-D | 16.9077 | 0.0000 | 16.9077 | 3,158,620,485.68 | -0.0052 |
| 15/09/2020 | KFLTFA50-D | 16.9129 | 0.0000 | 16.9129 | 3,159,533,761.95 | 0.1104 |
| 14/09/2020 | KFLTFA50-D | 16.8025 | 0.0000 | 16.8025 | 3,138,776,552.99 | -0.2382 |
| 11/09/2020 | KFLTFA50-D | 17.0407 | 0.0000 | 17.0407 | 3,183,361,563.80 | -0.1960 |
| 10/09/2020 | KFLTFA50-D | 17.2367 | 0.0000 | 17.2367 | 3,219,889,477.39 | -0.1448 |
| 09/09/2020 | KFLTFA50-D | 17.3815 | 0.0000 | 17.3815 | 3,247,038,905.85 | 0.0574 |
| 08/09/2020 | KFLTFA50-D | 17.3241 | 0.0000 | 17.3241 | 3,236,851,070.76 | -0.2952 |
| 03/09/2020 | KFLTFA50-D | 17.6193 | 0.0000 | 17.6193 | 3,293,011,847.66 | -0.0535 |
| 02/09/2020 | KFLTFA50-D | 17.6728 | 0.0000 | 17.6728 | 3,302,868,409.96 | 0.2236 |
| 01/09/2020 | KFLTFA50-D | 17.4492 | 0.0000 | 17.4492 | 3,260,756,578.72 | -0.1412 |
| 31/08/2020 | KFLTFA50-D | 17.5904 | 0.0000 | 17.5904 | 3,290,231,257.12 | -0.1617 |
| 28/08/2020 | KFLTFA50-D | 17.7521 | 0.0000 | 17.7521 | 3,320,767,453.56 | -0.0434 |
| 27/08/2020 | KFLTFA50-D | 17.7955 | 0.0000 | 17.7955 | 3,327,732,107.03 | 0.0873 |
| 26/08/2020 | KFLTFA50-D | 17.7082 | 0.0000 | 17.7082 | 3,311,711,924.70 | 0.1729 |
| 25/08/2020 | KFLTFA50-D | 17.5353 | 0.0000 | 17.5353 | 3,279,233,714.39 | -0.0510 |
| 24/08/2020 | KFLTFA50-D | 17.5863 | 0.0000 | 17.5863 | 3,289,766,775.82 | 0.1989 |
| 21/08/2020 | KFLTFA50-D | 17.3874 | 0.0000 | 17.3874 | 3,252,955,174.11 | -0.0274 |
| 20/08/2020 | KFLTFA50-D | 17.4148 | 0.0000 | 17.4148 | 3,258,089,914.29 | -0.1760 |
| 19/08/2020 | KFLTFA50-D | 17.5908 | 0.0000 | 17.5908 | 3,292,167,889.42 | -0.2667 |
| 18/08/2020 | KFLTFA50-D | 17.8575 | 0.0000 | 17.8575 | 3,342,121,720.95 | 0.1896 |
| 17/08/2020 | KFLTFA50-D | 17.6679 | 0.0000 | 17.6679 | 3,306,018,021.64 | -0.1230 |
| 14/08/2020 | KFLTFA50-D | 17.7909 | 0.0000 | 17.7909 | 3,329,323,009.70 | -0.1839 |
| 13/08/2020 | KFLTFA50-D | 17.9748 | 0.0000 | 17.9748 | 3,363,402,405.27 | -0.0104 |
| 11/08/2020 | KFLTFA50-D | 17.9852 | 0.0000 | 17.9852 | 3,366,496,835.74 | 0.0244 |
| 10/08/2020 | KFLTFA50-D | 17.9608 | 0.0000 | 17.9608 | 3,362,977,137.19 | -0.0510 |
| 07/08/2020 | KFLTFA50-D | 18.0118 | 0.0000 | 18.0118 | 3,372,691,349.56 | -0.0184 |
| 06/08/2020 | KFLTFA50-D | 18.0302 | 0.0000 | 18.0302 | 3,376,144,646.42 | -0.0579 |
| 05/08/2020 | KFLTFA50-D | 18.0881 | 0.0000 | 18.0881 | 3,387,052,674.61 | 0.0582 |
| 04/08/2020 | KFLTFA50-D | 18.0299 | 0.0000 | 18.0299 | 3,376,385,951.92 | 0.1259 |
| 03/08/2020 | KFLTFA50-D | 17.9040 | 0.0000 | 17.9040 | 3,353,077,626.63 | -0.0130 |
| 31/07/2020 | KFLTFA50-D | 17.9170 | 0.0000 | 17.9170 | 3,354,009,159.92 | 0.2782 |
| 30/07/2020 | KFLTFA50-D | 17.6388 | 0.0000 | 17.6388 | 3,302,346,357.99 | -0.2538 |
| 29/07/2020 | KFLTFA50-D | 17.8926 | 0.0000 | 17.8926 | 3,350,486,033.34 | -0.0473 |
| 24/07/2020 | KFLTFA50-D | 17.9399 | 0.0000 | 17.9399 | 3,360,037,220.65 | -0.2851 |
| 23/07/2020 | KFLTFA50-D | 18.2250 | 0.0000 | 18.2250 | 3,413,399,631.78 | 0.0975 |
| 22/07/2020 | KFLTFA50-D | 18.1275 | 0.0000 | 18.1275 | 3,395,925,596.55 | -0.4011 |
| 21/07/2020 | KFLTFA50-D | 18.5286 | 0.0000 | 18.5286 | 3,471,931,888.69 | 0.1027 |
| 20/07/2020 | KFLTFA50-D | 18.4259 | 0.0000 | 18.4259 | 3,453,012,181.66 | 0.0516 |
| 17/07/2020 | KFLTFA50-D | 18.3743 | 0.0000 | 18.3743 | 3,443,855,237.59 | 0.1348 |
| 16/07/2020 | KFLTFA50-D | 18.2395 | 0.0000 | 18.2395 | 3,418,673,970.59 | -0.0507 |