| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFD70-D | 11.0181 | 11.0953 | 11.0016 | 4,203,865.15 | -0.0548 |
| 09/12/2025 | KFLTFD70-D | 11.0729 | 11.1505 | 11.0563 | 4,222,278.27 | 0.0327 |
| 08/12/2025 | KFLTFD70-D | 11.0402 | 11.1176 | 11.0236 | 4,208,292.02 | -0.0698 |
| 04/12/2025 | KFLTFD70-D | 11.1100 | 11.1879 | 11.0933 | 4,234,001.40 | -0.0123 |
| 03/12/2025 | KFLTFD70-D | 11.1223 | 11.2003 | 11.1056 | 4,238,681.96 | -0.0089 |
| 02/12/2025 | KFLTFD70-D | 11.1312 | 11.2092 | 11.1145 | 4,246,421.71 | 0.0045 |
| 01/12/2025 | KFLTFD70-D | 11.1267 | 11.2047 | 11.1100 | 4,241,884.81 | 0.1116 |
| 28/11/2025 | KFLTFD70-D | 11.0151 | 11.0923 | 10.9986 | 4,198,850.84 | 0.0250 |
| 27/11/2025 | KFLTFD70-D | 10.9901 | 11.0671 | 10.9736 | 4,188,806.59 | -0.0327 |
| 26/11/2025 | KFLTFD70-D | 11.0228 | 11.1000 | 11.0063 | 4,201,261.65 | -0.0399 |
| 25/11/2025 | KFLTFD70-D | 11.0627 | 11.1402 | 11.0461 | 4,216,471.99 | 0.0741 |
| 24/11/2025 | KFLTFD70-D | 10.9886 | 11.0656 | 10.9721 | 4,185,254.34 | 0.0133 |
| 21/11/2025 | KFLTFD70-D | 10.9753 | 11.0523 | 10.9588 | 4,180,201.32 | -0.1211 |
| 20/11/2025 | KFLTFD70-D | 11.0964 | 11.1741 | 11.0798 | 4,245,582.31 | 0.0560 |
| 19/11/2025 | KFLTFD70-D | 11.0404 | 11.1178 | 11.0238 | 4,224,178.73 | -0.0083 |
| 18/11/2025 | KFLTFD70-D | 11.0487 | 11.1262 | 11.0321 | 4,226,843.93 | -0.0603 |
| 17/11/2025 | KFLTFD70-D | 11.1090 | 11.1869 | 11.0923 | 4,249,439.40 | 0.0837 |
| 14/11/2025 | KFLTFD70-D | 11.0253 | 11.1025 | 11.0088 | 4,217,421.41 | -0.0896 |
| 13/11/2025 | KFLTFD70-D | 11.1149 | 11.1928 | 11.0982 | 4,250,691.35 | -0.0029 |
| 12/11/2025 | KFLTFD70-D | 11.1178 | 11.1957 | 11.1011 | 4,251,814.23 | -0.0960 |
| 11/11/2025 | KFLTFD70-D | 11.2138 | 11.2924 | 11.1970 | 4,336,618.40 | -0.0242 |
| 10/11/2025 | KFLTFD70-D | 11.2380 | 11.3168 | 11.2211 | 4,345,950.24 | 0.0262 |
| 07/11/2025 | KFLTFD70-D | 11.2118 | 11.2904 | 11.1950 | 4,305,040.39 | -0.0576 |
| 06/11/2025 | KFLTFD70-D | 11.2694 | 11.3484 | 11.2525 | 4,327,174.09 | 0.0949 |
| 05/11/2025 | KFLTFD70-D | 11.1745 | 11.2529 | 11.1577 | 4,290,217.62 | -0.0177 |
| 04/11/2025 | KFLTFD70-D | 11.1922 | 11.2707 | 11.1754 | 4,294,543.00 | -0.0755 |
| 03/11/2025 | KFLTFD70-D | 11.2677 | 11.3467 | 11.2508 | 4,320,521.50 | -0.0007 |
| 31/10/2025 | KFLTFD70-D | 11.2684 | 11.3474 | 11.2515 | 4,320,787.55 | -0.0246 |
| 30/10/2025 | KFLTFD70-D | 11.2930 | 11.3721 | 11.2761 | 4,330,214.45 | 0.0097 |
| 29/10/2025 | KFLTFD70-D | 11.2833 | 11.3624 | 11.2664 | 4,326,505.66 | -0.0234 |
| 28/10/2025 | KFLTFD70-D | 11.3067 | 11.3860 | 11.2897 | 4,333,504.93 | -0.0627 |
| 27/10/2025 | KFLTFD70-D | 11.3694 | 11.4491 | 11.3523 | 4,357,533.72 | -0.0311 |
| 24/10/2025 | KFLTFD70-D | 11.4005 | 11.4804 | 11.3834 | 4,367,466.04 | 0.0561 |
| 22/10/2025 | KFLTFD70-D | 11.3444 | 11.4239 | 11.3274 | 4,766,591.27 | 0.0535 |
| 21/10/2025 | KFLTFD70-D | 11.2909 | 11.3700 | 11.2740 | 4,741,161.60 | 0.0186 |
| 20/10/2025 | KFLTFD70-D | 11.2723 | 11.3513 | 11.2554 | 4,733,343.51 | 0.0520 |
| 17/10/2025 | KFLTFD70-D | 11.2203 | 11.2989 | 11.2035 | 4,711,484.33 | -0.0910 |
| 16/10/2025 | KFLTFD70-D | 11.3113 | 11.3906 | 11.2943 | 4,749,717.44 | -0.0060 |
| 15/10/2025 | KFLTFD70-D | 11.3173 | 11.3966 | 11.3003 | 4,753,332.63 | 0.1367 |
| 14/10/2025 | KFLTFD70-D | 11.1806 | 11.2590 | 11.1638 | 4,692,936.80 | -0.1388 |
| 10/10/2025 | KFLTFD70-D | 11.3194 | 11.3988 | 11.3024 | 4,751,605.61 | -0.0893 |
| 09/10/2025 | KFLTFD70-D | 11.4087 | 11.4886 | 11.3916 | 4,789,121.20 | 0.0549 |
| 08/10/2025 | KFLTFD70-D | 11.3538 | 11.4333 | 11.3368 | 4,782,616.82 | 0.0146 |
| 07/10/2025 | KFLTFD70-D | 11.3392 | 11.4187 | 11.3222 | 4,785,479.14 | 0.0929 |
| 06/10/2025 | KFLTFD70-D | 11.2463 | 11.3252 | 11.2294 | 4,746,290.74 | -0.0494 |
| 03/10/2025 | KFLTFD70-D | 11.2957 | 11.3748 | 11.2788 | 4,767,129.13 | 0.0187 |
| 02/10/2025 | KFLTFD70-D | 11.2770 | 11.3560 | 11.2601 | 4,759,250.31 | 0.0791 |
| 01/10/2025 | KFLTFD70-D | 11.1979 | 11.2764 | 11.1811 | 4,724,868.18 | -0.0297 |
| 30/09/2025 | KFLTFD70-D | 11.2276 | 11.3063 | 11.2108 | 4,753,341.16 | -0.0821 |
| 29/09/2025 | KFLTFD70-D | 11.3097 | 11.3890 | 11.2927 | 4,854,019.01 | 0.0289 |
| 26/09/2025 | KFLTFD70-D | 11.2808 | 11.3598 | 11.2639 | 4,841,656.25 | -0.0291 |
| 25/09/2025 | KFLTFD70-D | 11.3099 | 11.3892 | 11.2929 | 4,879,680.99 | 0.0611 |
| 24/09/2025 | KFLTFD70-D | 11.2488 | 11.3277 | 11.2319 | 4,853,321.00 | 0.0475 |
| 23/09/2025 | KFLTFD70-D | 11.2013 | 11.2798 | 11.1845 | 4,832,829.12 | -0.0830 |
| 22/09/2025 | KFLTFD70-D | 11.2843 | 11.3634 | 11.2674 | 5,139,017.83 | -0.0834 |
| 19/09/2025 | KFLTFD70-D | 11.3677 | 11.4474 | 11.3506 | 5,619,611.19 | -0.0103 |
| 18/09/2025 | KFLTFD70-D | 11.3780 | 11.4578 | 11.3609 | 5,624,736.97 | -0.0713 |
| 17/09/2025 | KFLTFD70-D | 11.4493 | 11.5296 | 11.4321 | 5,659,954.24 | -0.0193 |
| 16/09/2025 | KFLTFD70-D | 11.4686 | 11.5490 | 11.4514 | 5,668,518.81 | 0.0664 |
| 15/09/2025 | KFLTFD70-D | 11.4022 | 11.4821 | 11.3851 | 5,673,611.55 | 0.0326 |
| 12/09/2025 | KFLTFD70-D | 11.3696 | 11.4493 | 11.3525 | 5,652,816.85 | 0.0216 |
| 11/09/2025 | KFLTFD70-D | 11.3480 | 11.4275 | 11.3310 | 5,511,351.00 | 0.0395 |
| 10/09/2025 | KFLTFD70-D | 11.3085 | 11.3878 | 11.2915 | 5,491,690.29 | -0.0004 |
| 09/09/2025 | KFLTFD70-D | 11.3089 | 11.3882 | 11.2919 | 5,489,891.75 | 0.0596 |
| 08/09/2025 | KFLTFD70-D | 11.2493 | 11.3282 | 11.2324 | 5,451,003.20 | 0.0355 |
| 05/09/2025 | KFLTFD70-D | 11.2138 | 11.2924 | 11.1970 | 5,283,148.63 | 0.0710 |
| 04/09/2025 | KFLTFD70-D | 11.1428 | 11.2209 | 11.1261 | 5,251,401.53 | -0.0162 |
| 03/09/2025 | KFLTFD70-D | 11.1590 | 11.2372 | 11.1423 | 5,259,048.02 | 0.0655 |
| 02/09/2025 | KFLTFD70-D | 11.0935 | 11.1712 | 11.0769 | 5,226,192.46 | 0.0378 |
| 01/09/2025 | KFLTFD70-D | 11.0557 | 11.1332 | 11.0391 | 5,207,399.56 | 0.0803 |
| 29/08/2025 | KFLTFD70-D | 10.9754 | 11.0524 | 10.9589 | 5,349,681.66 | -0.0743 |
| 28/08/2025 | KFLTFD70-D | 11.0497 | 11.1272 | 11.0331 | 5,385,910.61 | 0.0202 |
| 27/08/2025 | KFLTFD70-D | 11.0295 | 11.1068 | 11.0130 | 5,376,049.25 | -0.0227 |
| 26/08/2025 | KFLTFD70-D | 11.0522 | 11.1297 | 11.0356 | 5,273,834.05 | -0.0584 |
| 25/08/2025 | KFLTFD70-D | 11.1106 | 11.1885 | 11.0939 | 5,301,708.23 | 0.0661 |
| 22/08/2025 | KFLTFD70-D | 11.0445 | 11.1219 | 11.0279 | 5,270,161.95 | 0.0292 |
| 21/08/2025 | KFLTFD70-D | 11.0153 | 11.0925 | 10.9988 | 5,255,536.47 | -0.0317 |
| 20/08/2025 | KFLTFD70-D | 11.0470 | 11.1245 | 11.0304 | 5,270,686.62 | 0.1003 |
| 19/08/2025 | KFLTFD70-D | 10.9467 | 11.0234 | 10.9303 | 5,220,473.28 | -0.0227 |
| 18/08/2025 | KFLTFD70-D | 10.9694 | 11.0463 | 10.9529 | 5,230,314.78 | -0.0810 |
| 15/08/2025 | KFLTFD70-D | 11.0504 | 11.1279 | 11.0338 | 5,271,466.86 | -0.0158 |
| 14/08/2025 | KFLTFD70-D | 11.0662 | 11.1438 | 11.0496 | 5,097,396.01 | -0.0555 |
| 13/08/2025 | KFLTFD70-D | 11.1217 | 11.1997 | 11.1050 | 4,343,473.93 | 0.0661 |
| 08/08/2025 | KFLTFD70-D | 11.0556 | 11.1331 | 11.0390 | 4,317,663.23 | -0.0401 |
| 07/08/2025 | KFLTFD70-D | 11.0957 | 11.1734 | 11.0791 | 4,265,716.55 | 0.0000 |
| 06/08/2025 | KFLTFD70-D | 11.0957 | 11.1734 | 11.0791 | 4,265,727.81 | 0.1084 |
| 05/08/2025 | KFLTFD70-D | 10.9873 | 11.0643 | 10.9708 | 4,222,065.56 | 0.1147 |
| 04/08/2025 | KFLTFD70-D | 10.8726 | 10.9488 | 10.8563 | 4,187,269.68 | 0.0370 |
| 01/08/2025 | KFLTFD70-D | 10.8356 | 10.9116 | 10.8193 | 4,170,529.58 | -0.1534 |
| 31/07/2025 | KFLTFD70-D | 10.9890 | 11.0660 | 10.9725 | 4,229,572.59 | -0.0245 |
| 30/07/2025 | KFLTFD70-D | 11.0135 | 11.0907 | 10.9970 | 4,234,634.72 | 0.0913 |
| 29/07/2025 | KFLTFD70-D | 10.9222 | 10.9988 | 10.9058 | 4,197,540.09 | 0.1181 |
| 25/07/2025 | KFLTFD70-D | 10.8041 | 10.8798 | 10.7879 | 4,153,008.29 | 0.0056 |
| 24/07/2025 | KFLTFD70-D | 10.7985 | 10.8742 | 10.7823 | 4,150,879.47 | -0.0410 |
| 23/07/2025 | KFLTFD70-D | 10.8395 | 10.9155 | 10.8232 | 4,166,626.66 | 0.1744 |
| 22/07/2025 | KFLTFD70-D | 10.6651 | 10.7399 | 10.6491 | 4,097,596.00 | -0.1012 |
| 21/07/2025 | KFLTFD70-D | 10.7663 | 10.8417 | 10.7502 | 4,136,473.54 | 0.0100 |
| 18/07/2025 | KFLTFD70-D | 10.7563 | 10.8317 | 10.7402 | 4,132,645.55 | 0.0259 |
| 17/07/2025 | KFLTFD70-D | 10.7304 | 10.8056 | 10.7143 | 4,122,686.54 | 0.1923 |
| 16/07/2025 | KFLTFD70-D | 10.5381 | 10.6120 | 10.5223 | 4,048,797.15 | -0.0419 |
| 15/07/2025 | KFLTFD70-D | 10.5800 | 10.6542 | 10.5641 | 4,053,520.48 | 0.1359 |
| 14/07/2025 | KFLTFD70-D | 10.4441 | 10.5173 | 10.4284 | 3,735,472.78 | 0.1502 |
| 11/07/2025 | KFLTFD70-D | 10.2939 | 10.3660 | 10.2785 | 3,681,746.74 | 0.0608 |
| 09/07/2025 | KFLTFD70-D | 10.2331 | 10.3048 | 10.2178 | 3,660,020.21 | -0.0265 |
| 08/07/2025 | KFLTFD70-D | 10.2596 | 10.3315 | 10.2442 | 3,667,495.32 | -0.0475 |
| 07/07/2025 | KFLTFD70-D | 10.3071 | 10.3794 | 10.2916 | 3,684,503.41 | 0.0116 |
| 04/07/2025 | KFLTFD70-D | 10.2955 | 10.3676 | 10.2801 | 3,680,335.82 | -0.0653 |
| 03/07/2025 | KFLTFD70-D | 10.3608 | 10.4334 | 10.3453 | 3,703,667.41 | 0.0749 |
| 02/07/2025 | KFLTFD70-D | 10.2859 | 10.3580 | 10.2705 | 3,936,833.98 | 0.0411 |
| 01/07/2025 | KFLTFD70-D | 10.2448 | 10.3166 | 10.2294 | 3,917,121.29 | 0.1241 |
| 30/06/2025 | KFLTFD70-D | 10.1207 | 10.1917 | 10.1055 | 3,875,663.44 | 0.0593 |
| 27/06/2025 | KFLTFD70-D | 10.0614 | 10.1319 | 10.0463 | 3,830,197.48 | -0.1816 |
| 26/06/2025 | KFLTFD70-D | 10.2430 | 10.3148 | 10.2276 | 3,898,861.38 | 0.0318 |
| 25/06/2025 | KFLTFD70-D | 10.2112 | 10.2828 | 10.1959 | 3,886,745.37 | 0.0671 |
| 24/06/2025 | KFLTFD70-D | 10.1441 | 10.2152 | 10.1289 | 3,225,623.47 | 0.2478 |
| 23/06/2025 | KFLTFD70-D | 9.8963 | 9.9656 | 9.8815 | 3,146,812.47 | -0.0189 |
| 20/06/2025 | KFLTFD70-D | 9.9152 | 9.9847 | 9.9003 | 3,213,281.92 | -0.0121 |
| 19/06/2025 | KFLTFD70-D | 9.9273 | 9.9969 | 9.9124 | 3,210,461.55 | -0.2045 |
| 18/06/2025 | KFLTFD70-D | 10.1318 | 10.2028 | 10.1166 | 3,271,637.51 | -0.1342 |
| 17/06/2025 | KFLTFD70-D | 10.2660 | 10.3380 | 10.2506 | 3,312,990.59 | 0.0124 |
| 16/06/2025 | KFLTFD70-D | 10.2536 | 10.3255 | 10.2382 | 3,308,478.65 | -0.0671 |
| 13/06/2025 | KFLTFD70-D | 10.3207 | 10.3931 | 10.3052 | 3,329,634.11 | -0.0396 |
| 12/06/2025 | KFLTFD70-D | 10.3603 | 10.4329 | 10.3448 | 4,067,760.51 | -0.0894 |
| 11/06/2025 | KFLTFD70-D | 10.4497 | 10.5230 | 10.4340 | 4,102,870.70 | 0.0023 |