| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2021 | KFLTFD70-D | 13.6009 | 13.6962 | 13.5805 | 1,549,014.90 | -0.0815 |
| 21/01/2021 | KFLTFD70-D | 13.6824 | 13.7783 | 13.6619 | 1,558,291.63 | 0.0230 |
| 20/01/2021 | KFLTFD70-D | 13.6594 | 13.7551 | 13.6389 | 1,545,830.18 | -0.0337 |
| 19/01/2021 | KFLTFD70-D | 13.6931 | 13.7890 | 13.6726 | 1,549,649.45 | 0.0423 |
| 18/01/2021 | KFLTFD70-D | 13.6508 | 13.7465 | 13.6303 | 1,545,275.11 | -0.0639 |
| 15/01/2021 | KFLTFD70-D | 13.7147 | 13.8108 | 13.6941 | 1,552,503.49 | -0.0854 |
| 14/01/2021 | KFLTFD70-D | 13.8001 | 13.8968 | 13.7794 | 1,664,737.91 | -0.0140 |
| 13/01/2021 | KFLTFD70-D | 13.8141 | 13.9109 | 13.7934 | 1,716,287.07 | 0.0698 |
| 12/01/2021 | KFLTFD70-D | 13.7443 | 13.8406 | 13.7237 | 1,705,134.49 | 0.0227 |
| 11/01/2021 | KFLTFD70-D | 13.7216 | 13.8178 | 13.7010 | 1,646,699.91 | -0.0620 |
| 08/01/2021 | KFLTFD70-D | 13.7836 | 13.8802 | 13.7629 | 1,657,753.91 | 0.0634 |
| 07/01/2021 | KFLTFD70-D | 13.7202 | 13.8164 | 13.6996 | 1,650,132.27 | 0.1145 |
| 06/01/2021 | KFLTFD70-D | 13.6057 | 13.7010 | 13.5853 | 1,715,556.06 | -0.0468 |
| 05/01/2021 | KFLTFD70-D | 13.6525 | 13.7482 | 13.6320 | 1,536,748.87 | 0.1527 |
| 04/01/2021 | KFLTFD70-D | 13.4998 | 13.5943 | 13.4796 | 1,190,466.02 | 0.0917 |
| 30/12/2020 | KFLTFD70-D | 13.4081 | 13.5020 | 13.3880 | 1,102,933.58 | -0.1199 |
| 29/12/2020 | KFLTFD70-D | 13.5280 | 13.6228 | 13.5077 | 1,024,447.05 | 0.1665 |
| 28/12/2020 | KFLTFD70-D | 13.3615 | 13.4551 | 13.3415 | 912,230.54 | -0.0948 |
| 25/12/2020 | KFLTFD70-D | 13.4563 | 13.5506 | 13.4361 | 761,546.64 | 0.0580 |
| 24/12/2020 | KFLTFD70-D | 13.3983 | 13.4922 | 13.3782 | 746,348.83 | 0.1364 |
| 23/12/2020 | KFLTFD70-D | 13.2619 | 13.3548 | 13.2420 | 718,887.33 | -0.0851 |
| 22/12/2020 | KFLTFD70-D | 13.3470 | 13.4405 | 13.3270 | 723,501.80 | 0.1136 |
| 21/12/2020 | KFLTFD70-D | 13.2334 | 13.3262 | 13.2135 | 717,343.30 | -0.5436 |
| 18/12/2020 | KFLTFD70-D | 13.7770 | 13.8736 | 13.7563 | 658,474.86 | -0.0581 |
| 17/12/2020 | KFLTFD70-D | 13.8351 | 13.9321 | 13.8143 | 661,252.67 | -0.0207 |
| 16/12/2020 | KFLTFD70-D | 13.8558 | 13.9529 | 13.8350 | 660,257.67 | 0.0520 |
| 15/12/2020 | KFLTFD70-D | 13.8038 | 13.9005 | 13.7831 | 608,405.42 | -0.0101 |
| 14/12/2020 | KFLTFD70-D | 13.8139 | 13.9107 | 13.7932 | 605,375.44 | -0.0760 |
| 09/12/2020 | KFLTFD70-D | 13.8899 | 13.9872 | 13.8691 | 763,196.36 | 0.0042 |
| 08/12/2020 | KFLTFD70-D | 13.8857 | 13.9830 | 13.8649 | 758,002.33 | 0.1680 |
| 04/12/2020 | KFLTFD70-D | 13.7177 | 13.8138 | 13.6971 | 649,529.24 | 0.0863 |
| 03/12/2020 | KFLTFD70-D | 13.6314 | 13.7269 | 13.6110 | 645,440.58 | 0.1445 |
| 02/12/2020 | KFLTFD70-D | 13.4869 | 13.5814 | 13.4667 | 494,054.50 | -0.0247 |
| 01/12/2020 | KFLTFD70-D | 13.5116 | 13.6063 | 13.4913 | 494,958.97 | 0.0770 |
| 30/11/2020 | KFLTFD70-D | 13.4346 | 13.5288 | 13.4144 | 488,167.48 | -0.2097 |
| 27/11/2020 | KFLTFD70-D | 13.6443 | 13.7399 | 13.6238 | 495,785.51 | 0.0344 |
| 26/11/2020 | KFLTFD70-D | 13.6099 | 13.7053 | 13.5895 | 494,535.81 | 0.0558 |
| 25/11/2020 | KFLTFD70-D | 13.5541 | 13.6490 | 13.5338 | 490,521.86 | 0.0669 |
| 24/11/2020 | KFLTFD70-D | 13.4872 | 13.5817 | 13.4670 | 488,101.92 | -0.1285 |
| 23/11/2020 | KFLTFD70-D | 13.6157 | 13.7111 | 13.5953 | 492,753.78 | 0.2185 |
| 20/11/2020 | KFLTFD70-D | 13.3972 | 13.4911 | 13.3771 | 484,844.50 | 0.1435 |
| 19/11/2020 | KFLTFD70-D | 13.2537 | 13.3466 | 13.2338 | 476,970.73 | 0.0013 |
| 18/11/2020 | KFLTFD70-D | 13.2524 | 13.3453 | 13.2325 | 476,921.87 | 0.1058 |
| 17/11/2020 | KFLTFD70-D | 13.1466 | 13.2387 | 13.1269 | 473,115.78 | -0.0151 |
| 16/11/2020 | KFLTFD70-D | 13.1617 | 13.2539 | 13.1420 | 473,659.31 | 0.0307 |
| 13/11/2020 | KFLTFD70-D | 13.1310 | 13.2230 | 13.1113 | 472,552.87 | 0.0497 |
| 12/11/2020 | KFLTFD70-D | 13.0813 | 13.1729 | 13.0617 | 466,794.62 | -0.0905 |
| 11/11/2020 | KFLTFD70-D | 13.1718 | 13.2641 | 13.1520 | 470,022.90 | 0.0098 |
| 10/11/2020 | KFLTFD70-D | 13.1620 | 13.2542 | 13.1423 | 469,672.37 | 0.4264 |
| 09/11/2020 | KFLTFD70-D | 12.7356 | 12.8248 | 12.7165 | 454,456.95 | 0.2040 |
| 06/11/2020 | KFLTFD70-D | 12.5316 | 12.6194 | 12.5128 | 449,207.40 | -0.0359 |
| 05/11/2020 | KFLTFD70-D | 12.5675 | 12.6556 | 12.5486 | 450,494.38 | 0.3132 |
| 04/11/2020 | KFLTFD70-D | 12.2543 | 12.3402 | 12.2359 | 439,267.67 | -0.0105 |
| 03/11/2020 | KFLTFD70-D | 12.2648 | 12.3508 | 12.2464 | 427,727.67 | 0.1376 |
| 02/11/2020 | KFLTFD70-D | 12.1272 | 12.2122 | 12.1090 | 422,927.61 | 0.0469 |
| 30/10/2020 | KFLTFD70-D | 12.0803 | 12.1649 | 12.0622 | 416,326.65 | -0.0551 |
| 29/10/2020 | KFLTFD70-D | 12.1354 | 12.2204 | 12.1172 | 418,228.08 | -0.0491 |
| 28/10/2020 | KFLTFD70-D | 12.1845 | 12.2699 | 12.1662 | 419,920.25 | -0.0100 |
| 27/10/2020 | KFLTFD70-D | 12.1945 | 12.2800 | 12.1762 | 418,275.66 | 0.0008 |
| 26/10/2020 | KFLTFD70-D | 12.1937 | 12.2792 | 12.1754 | 418,248.74 | -0.0186 |
| 22/10/2020 | KFLTFD70-D | 12.2123 | 12.2979 | 12.1940 | 418,888.20 | 0.0172 |
| 21/10/2020 | KFLTFD70-D | 12.1951 | 12.2806 | 12.1768 | 408,367.57 | 0.0479 |
| 20/10/2020 | KFLTFD70-D | 12.1472 | 12.2323 | 12.1290 | 396,834.05 | -0.0003 |
| 19/10/2020 | KFLTFD70-D | 12.1475 | 12.2326 | 12.1293 | 396,844.20 | -0.1584 |
| 16/10/2020 | KFLTFD70-D | 12.3059 | 12.3922 | 12.2874 | 402,016.93 | -0.0272 |
| 15/10/2020 | KFLTFD70-D | 12.3331 | 12.4195 | 12.3146 | 402,904.77 | -0.1582 |
| 14/10/2020 | KFLTFD70-D | 12.4913 | 12.5788 | 12.4726 | 159,101.86 | -0.0752 |
| 12/10/2020 | KFLTFD70-D | 12.5665 | 12.6545 | 12.5477 | 25,955.09 | 0.0309 |
| 09/10/2020 | KFLTFD70-D | 12.5356 | 12.6234 | 12.5168 | 25,891.27 | -0.0406 |
| 08/10/2020 | KFLTFD70-D | 12.5762 | 12.6644 | 12.5573 | 25,974.96 | 0.0929 |
| 07/10/2020 | KFLTFD70-D | 12.4833 | 12.5708 | 12.4646 | 2,019.25 | 0.0915 |
| 06/10/2020 | KFLTFD70-D | 12.3918 | 12.4787 | 12.3732 | 2,004.46 | 0.0657 |
| 05/10/2020 | KFLTFD70-D | 12.3261 | 12.4125 | 12.3076 | 1,993.83 | 0.0379 |
| 02/10/2020 | KFLTFD70-D | 12.2882 | 12.3743 | 12.2698 | 1,987.70 | -0.0575 |