| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFLTFA50-D | 14.2703 | 0.0000 | 14.2703 | 1,129,593,342.26 | -0.1629 |
| 03/07/2025 | KFLTFA50-D | 14.4332 | 0.0000 | 14.4332 | 1,148,255,034.93 | 0.1567 |
| 02/07/2025 | KFLTFA50-D | 14.2765 | 0.0000 | 14.2765 | 1,138,538,434.88 | 0.0291 |
| 01/07/2025 | KFLTFA50-D | 14.2474 | 0.0000 | 14.2474 | 1,139,801,555.22 | 0.2150 |
| 30/06/2025 | KFLTFA50-D | 14.0324 | 0.0000 | 14.0324 | 1,197,038,821.59 | 0.0997 |
| 27/06/2025 | KFLTFA50-D | 13.9327 | 0.0000 | 13.9327 | 1,267,058,175.94 | -0.3584 |
| 26/06/2025 | KFLTFA50-D | 14.2911 | 0.0000 | 14.2911 | 1,304,309,383.92 | 0.0867 |
| 25/06/2025 | KFLTFA50-D | 14.2044 | 0.0000 | 14.2044 | 1,302,247,200.79 | 0.1804 |
| 24/06/2025 | KFLTFA50-D | 14.0240 | 0.0000 | 14.0240 | 1,293,557,945.20 | 0.5172 |
| 23/06/2025 | KFLTFA50-D | 13.5068 | 0.0000 | 13.5068 | 1,255,697,621.19 | -0.0677 |
| 20/06/2025 | KFLTFA50-D | 13.5745 | 0.0000 | 13.5745 | 1,305,688,321.07 | -0.0258 |
| 19/06/2025 | KFLTFA50-D | 13.6003 | 0.0000 | 13.6003 | 1,311,149,119.87 | -0.5221 |
| 18/06/2025 | KFLTFA50-D | 14.1224 | 0.0000 | 14.1224 | 1,365,467,021.85 | -0.2412 |
| 17/06/2025 | KFLTFA50-D | 14.3636 | 0.0000 | 14.3636 | 1,393,149,005.75 | 0.0553 |
| 16/06/2025 | KFLTFA50-D | 14.3083 | 0.0000 | 14.3083 | 1,394,044,924.24 | -0.1900 |
| 13/06/2025 | KFLTFA50-D | 14.4983 | 0.0000 | 14.4983 | 1,446,110,747.94 | -0.1752 |
| 12/06/2025 | KFLTFA50-D | 14.6735 | 0.0000 | 14.6735 | 1,467,236,264.30 | -0.1397 |
| 11/06/2025 | KFLTFA50-D | 14.8132 | 0.0000 | 14.8132 | 1,483,774,894.27 | -0.0472 |
| 10/06/2025 | KFLTFA50-D | 14.8604 | 0.0000 | 14.8604 | 1,492,410,798.35 | 0.0538 |
| 09/06/2025 | KFLTFA50-D | 14.8066 | 0.0000 | 14.8066 | 1,492,341,792.30 | -0.1035 |
| 06/06/2025 | KFLTFA50-D | 14.9101 | 0.0000 | 14.9101 | 1,525,983,677.75 | -0.0757 |
| 05/06/2025 | KFLTFA50-D | 14.9858 | 0.0000 | 14.9858 | 1,536,813,112.84 | 0.0785 |
| 04/06/2025 | KFLTFA50-D | 14.9073 | 0.0000 | 14.9073 | 1,536,193,467.46 | -0.1153 |
| 30/05/2025 | KFLTFA50-D | 15.0226 | 0.0000 | 15.0226 | 1,575,732,011.48 | -0.1093 |
| 29/05/2025 | KFLTFA50-D | 15.1319 | 0.0000 | 15.1319 | 1,590,506,819.59 | -0.0042 |
| 28/05/2025 | KFLTFA50-D | 15.1361 | 0.0000 | 15.1361 | 1,593,526,127.56 | 0.0655 |
| 27/05/2025 | KFLTFA50-D | 15.0706 | 0.0000 | 15.0706 | 1,590,497,174.65 | -0.1605 |
| 26/05/2025 | KFLTFA50-D | 15.2311 | 0.0000 | 15.2311 | 1,611,087,534.86 | -0.0392 |
| 23/05/2025 | KFLTFA50-D | 15.2703 | 0.0000 | 15.2703 | 1,658,331,699.64 | -0.0046 |
| 22/05/2025 | KFLTFA50-D | 15.2749 | 0.0000 | 15.2749 | 1,664,378,422.78 | -0.1073 |
| 21/05/2025 | KFLTFA50-D | 15.3822 | 0.0000 | 15.3822 | 1,679,151,446.56 | -0.2299 |
| 20/05/2025 | KFLTFA50-D | 15.6121 | 0.0000 | 15.6121 | 1,709,673,945.59 | 0.0631 |
| 19/05/2025 | KFLTFA50-D | 15.5490 | 0.0000 | 15.5490 | 1,707,178,696.95 | -0.0456 |
| 16/05/2025 | KFLTFA50-D | 15.5946 | 0.0000 | 15.5946 | 1,745,539,614.65 | 0.0017 |
| 15/05/2025 | KFLTFA50-D | 15.5929 | 0.0000 | 15.5929 | 1,749,735,787.88 | -0.3121 |
| 14/05/2025 | KFLTFA50-D | 15.9050 | 0.0000 | 15.9050 | 1,787,742,112.19 | -0.0849 |
| 13/05/2025 | KFLTFA50-D | 15.9899 | 0.0000 | 15.9899 | 1,805,675,636.16 | 0.1329 |
| 09/05/2025 | KFLTFA50-D | 15.8570 | 0.0000 | 15.8570 | 1,794,732,439.28 | -0.0546 |
| 08/05/2025 | KFLTFA50-D | 15.9116 | 0.0000 | 15.9116 | 1,803,975,014.12 | -0.2057 |
| 07/05/2025 | KFLTFA50-D | 16.1173 | 0.0000 | 16.1173 | 1,831,147,643.41 | 0.3919 |
| 06/05/2025 | KFLTFA50-D | 15.7254 | 0.0000 | 15.7254 | 1,790,086,947.59 | -0.1740 |
| 02/05/2025 | KFLTFA50-D | 15.8994 | 0.0000 | 15.8994 | 1,814,052,207.00 | -0.0533 |
| 30/04/2025 | KFLTFA50-D | 15.9527 | 0.0000 | 15.9527 | 1,823,608,697.73 | 0.1650 |
| 29/04/2025 | KFLTFA50-D | 15.7877 | 0.0000 | 15.7877 | 1,806,574,808.12 | 0.0366 |
| 28/04/2025 | KFLTFA50-D | 15.7511 | 0.0000 | 15.7511 | 1,803,680,131.84 | -0.0987 |
| 25/04/2025 | KFLTFA50-D | 15.8498 | 0.0000 | 15.8498 | 1,818,185,700.90 | 0.1310 |
| 24/04/2025 | KFLTFA50-D | 15.7188 | 0.0000 | 15.7188 | 1,805,470,131.26 | -0.1054 |
| 23/04/2025 | KFLTFA50-D | 15.8242 | 0.0000 | 15.8242 | 1,819,525,555.29 | 0.0043 |
| 22/04/2025 | KFLTFA50-D | 15.8199 | 0.0000 | 15.8199 | 1,820,589,127.32 | 0.2058 |
| 21/04/2025 | KFLTFA50-D | 15.6141 | 0.0000 | 15.6141 | 1,798,187,310.83 | -0.2286 |
| 18/04/2025 | KFLTFA50-D | 15.8427 | 0.0000 | 15.8427 | 1,825,387,214.51 | 0.1322 |
| 17/04/2025 | KFLTFA50-D | 15.7105 | 0.0000 | 15.7105 | 1,811,463,091.78 | 0.1293 |
| 16/04/2025 | KFLTFA50-D | 15.5812 | 0.0000 | 15.5812 | 1,799,972,351.35 | 0.2982 |
| 11/04/2025 | KFLTFA50-D | 15.2830 | 0.0000 | 15.2830 | 1,766,374,959.24 | -0.0672 |
| 10/04/2025 | KFLTFA50-D | 15.3502 | 0.0000 | 15.3502 | 1,776,092,836.13 | 0.4049 |
| 09/04/2025 | KFLTFA50-D | 14.9453 | 0.0000 | 14.9453 | 1,730,571,304.59 | 0.2564 |
| 08/04/2025 | KFLTFA50-D | 14.6889 | 0.0000 | 14.6889 | 1,705,358,176.95 | -0.8224 |
| 04/04/2025 | KFLTFA50-D | 15.5113 | 0.0000 | 15.5113 | 1,802,940,591.98 | -0.4702 |
| 03/04/2025 | KFLTFA50-D | 15.9815 | 0.0000 | 15.9815 | 1,858,521,745.45 | 0.0338 |
| 02/04/2025 | KFLTFA50-D | 15.9477 | 0.0000 | 15.9477 | 1,857,130,401.11 | 0.1177 |
| 01/04/2025 | KFLTFA50-D | 15.8300 | 0.0000 | 15.8300 | 1,845,821,843.37 | 0.1120 |
| 31/03/2025 | KFLTFA50-D | 15.7180 | 0.0000 | 15.7180 | 1,838,809,367.58 | -0.4553 |
| 27/03/2025 | KFLTFA50-D | 16.1733 | 0.0000 | 16.1733 | 1,893,881,781.86 | -0.0375 |
| 26/03/2025 | KFLTFA50-D | 16.2108 | 0.0000 | 16.2108 | 1,900,397,680.62 | 0.0303 |
| 25/03/2025 | KFLTFA50-D | 16.1805 | 0.0000 | 16.1805 | 1,899,201,567.12 | -0.1756 |
| 24/03/2025 | KFLTFA50-D | 16.3561 | 0.0000 | 16.3561 | 1,923,677,393.98 | 0.0278 |
| 21/03/2025 | KFLTFA50-D | 16.3283 | 0.0000 | 16.3283 | 1,923,977,917.62 | -0.0129 |
| 20/03/2025 | KFLTFA50-D | 16.3412 | 0.0000 | 16.3412 | 1,928,489,002.16 | -0.0601 |
| 19/03/2025 | KFLTFA50-D | 16.4013 | 0.0000 | 16.4013 | 1,939,870,750.15 | 0.1817 |
| 18/03/2025 | KFLTFA50-D | 16.2196 | 0.0000 | 16.2196 | 1,919,867,225.86 | 0.0101 |
| 17/03/2025 | KFLTFA50-D | 16.2095 | 0.0000 | 16.2095 | 1,923,609,468.49 | 0.0284 |
| 14/03/2025 | KFLTFA50-D | 16.1811 | 0.0000 | 16.1811 | 1,922,583,885.15 | 0.1140 |
| 13/03/2025 | KFLTFA50-D | 16.0671 | 0.0000 | 16.0671 | 1,911,723,476.97 | -0.0579 |
| 12/03/2025 | KFLTFA50-D | 16.1250 | 0.0000 | 16.1250 | 1,920,689,956.20 | -0.3742 |
| 11/03/2025 | KFLTFA50-D | 16.4992 | 0.0000 | 16.4992 | 1,967,897,212.00 | 0.1978 |
| 10/03/2025 | KFLTFA50-D | 16.3014 | 0.0000 | 16.3014 | 1,947,857,513.85 | -0.5321 |
| 07/03/2025 | KFLTFA50-D | 16.8335 | 0.0000 | 16.8335 | 2,013,774,002.45 | 0.1537 |
| 06/03/2025 | KFLTFA50-D | 16.6798 | 0.0000 | 16.6798 | 2,000,213,897.94 | -0.3241 |
| 05/03/2025 | KFLTFA50-D | 17.0039 | 0.0000 | 17.0039 | 2,043,185,746.25 | 0.3502 |
| 04/03/2025 | KFLTFA50-D | 16.6537 | 0.0000 | 16.6537 | 2,005,622,355.05 | -0.1296 |
| 03/03/2025 | KFLTFA50-D | 16.7833 | 0.0000 | 16.7833 | 2,026,457,157.93 | -0.1733 |
| 28/02/2025 | KFLTFA50-D | 16.9566 | 0.0000 | 16.9566 | 2,050,278,787.10 | -0.1211 |
| 27/02/2025 | KFLTFA50-D | 17.0777 | 0.0000 | 17.0777 | 2,068,122,149.84 | -0.2140 |
| 26/02/2025 | KFLTFA50-D | 17.2917 | 0.0000 | 17.2917 | 2,097,239,003.92 | 0.3934 |
| 25/02/2025 | KFLTFA50-D | 16.8983 | 0.0000 | 16.8983 | 2,054,205,122.88 | -0.5001 |
| 24/02/2025 | KFLTFA50-D | 17.3984 | 0.0000 | 17.3984 | 2,120,133,345.64 | -0.1957 |
| 21/02/2025 | KFLTFA50-D | 17.5941 | 0.0000 | 17.5941 | 2,149,517,378.37 | 0.0813 |
| 20/02/2025 | KFLTFA50-D | 17.5128 | 0.0000 | 17.5128 | 2,142,231,646.69 | -0.1140 |
| 19/02/2025 | KFLTFA50-D | 17.6268 | 0.0000 | 17.6268 | 2,159,050,931.83 | 0.1154 |
| 18/02/2025 | KFLTFA50-D | 17.5114 | 0.0000 | 17.5114 | 2,158,132,215.45 | 0.2047 |
| 17/02/2025 | KFLTFA50-D | 17.3067 | 0.0000 | 17.3067 | 2,140,430,916.11 | 0.2542 |
| 14/02/2025 | KFLTFA50-D | 17.0525 | 0.0000 | 17.0525 | 2,111,579,213.19 | -0.1591 |
| 13/02/2025 | KFLTFA50-D | 17.2116 | 0.0000 | 17.2116 | 2,135,930,983.83 | -0.0879 |
| 11/02/2025 | KFLTFA50-D | 17.2995 | 0.0000 | 17.2995 | 2,154,646,440.05 | 0.2550 |
| 10/02/2025 | KFLTFA50-D | 17.0445 | 0.0000 | 17.0445 | 2,129,169,067.23 | -0.2120 |
| 07/02/2025 | KFLTFA50-D | 17.2565 | 0.0000 | 17.2565 | 2,162,108,499.50 | 0.2399 |
| 06/02/2025 | KFLTFA50-D | 17.0166 | 0.0000 | 17.0166 | 2,138,443,232.63 | -0.3427 |
| 05/02/2025 | KFLTFA50-D | 17.3593 | 0.0000 | 17.3593 | 2,187,423,627.94 | -0.1643 |
| 04/02/2025 | KFLTFA50-D | 17.5236 | 0.0000 | 17.5236 | 2,213,127,696.39 | 0.0323 |
| 03/02/2025 | KFLTFA50-D | 17.4913 | 0.0000 | 17.4913 | 2,218,107,178.26 | -0.0831 |
| 31/01/2025 | KFLTFA50-D | 17.5744 | 0.0000 | 17.5744 | 2,233,308,791.48 | -0.3994 |
| 30/01/2025 | KFLTFA50-D | 17.9738 | 0.0000 | 17.9738 | 2,286,903,480.32 | -0.0822 |
| 29/01/2025 | KFLTFA50-D | 18.0560 | 0.0000 | 18.0560 | 2,304,879,275.78 | -0.0181 |
| 28/01/2025 | KFLTFA50-D | 18.0741 | 0.0000 | 18.0741 | 2,311,843,305.28 | 0.1752 |
| 27/01/2025 | KFLTFA50-D | 17.8989 | 0.0000 | 17.8989 | 2,298,596,149.35 | -0.0869 |
| 24/01/2025 | KFLTFA50-D | 17.9858 | 0.0000 | 17.9858 | 2,314,716,002.23 | 0.1123 |
| 23/01/2025 | KFLTFA50-D | 17.8735 | 0.0000 | 17.8735 | 2,307,830,457.32 | -0.2759 |
| 22/01/2025 | KFLTFA50-D | 18.1494 | 0.0000 | 18.1494 | 2,350,464,222.21 | 0.0719 |
| 21/01/2025 | KFLTFA50-D | 18.0775 | 0.0000 | 18.0775 | 2,348,622,089.82 | 0.1677 |
| 20/01/2025 | KFLTFA50-D | 17.9098 | 0.0000 | 17.9098 | 2,336,593,287.17 | -0.0486 |
| 17/01/2025 | KFLTFA50-D | 17.9584 | 0.0000 | 17.9584 | 2,348,951,358.23 | -0.2017 |
| 16/01/2025 | KFLTFA50-D | 18.1601 | 0.0000 | 18.1601 | 2,381,403,857.61 | 0.0810 |
| 15/01/2025 | KFLTFA50-D | 18.0791 | 0.0000 | 18.0791 | 2,379,312,363.24 | 0.2857 |
| 14/01/2025 | KFLTFA50-D | 17.7934 | 0.0000 | 17.7934 | 2,350,342,272.22 | -0.2492 |
| 13/01/2025 | KFLTFA50-D | 18.0426 | 0.0000 | 18.0426 | 2,405,198,159.83 | -0.0841 |
| 10/01/2025 | KFLTFA50-D | 18.1267 | 0.0000 | 18.1267 | 2,435,332,328.22 | 0.0443 |
| 09/01/2025 | KFLTFA50-D | 18.0824 | 0.0000 | 18.0824 | 2,446,699,840.20 | -0.4324 |
| 08/01/2025 | KFLTFA50-D | 18.5148 | 0.0000 | 18.5148 | 2,516,608,552.22 | -0.1044 |
| 07/01/2025 | KFLTFA50-D | 18.6192 | 0.0000 | 18.6192 | 2,539,960,510.91 | 0.1581 |
| 06/01/2025 | KFLTFA50-D | 18.4611 | 0.0000 | 18.4611 | 2,535,112,465.57 | -0.1921 |
| 03/01/2025 | KFLTFA50-D | 18.6532 | 0.0000 | 18.6532 | 2,581,708,587.11 | -0.0217 |