Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
10/06/2025	KFLTFD70-D	10.4474	10.5207	10.4317	3,368,524.48	0.0296
09/06/2025	KFLTFD70-D	10.4178	10.4908	10.4022	3,358,985.22	-0.0192
06/06/2025	KFLTFD70-D	10.4370	10.5102	10.4213	3,365,173.50	-0.0201
05/06/2025	KFLTFD70-D	10.4571	10.5304	10.4414	3,371,646.98	0.0526
04/06/2025	KFLTFD70-D	10.4045	10.4774	10.3889	3,351,729.51	-0.0937
30/05/2025	KFLTFD70-D	10.4982	10.5717	10.4825	3,528,128.02	-0.0648
29/05/2025	KFLTFD70-D	10.5630	10.6370	10.5472	3,549,933.86	0.0294
28/05/2025	KFLTFD70-D	10.5336	10.6074	10.5178	3,540,051.93	0.0119
27/05/2025	KFLTFD70-D	10.5217	10.5955	10.5059	3,536,041.92	-0.0748
26/05/2025	KFLTFD70-D	10.5965	10.6708	10.5806	3,560,695.29	0.0007
23/05/2025	KFLTFD70-D	10.5958	10.6701	10.5799	3,584,415.81	0.0280
22/05/2025	KFLTFD70-D	10.5678	10.6419	10.5519	3,574,946.44	-0.0460
21/05/2025	KFLTFD70-D	10.6138	10.6882	10.5979	3,590,516.39	-0.0673
20/05/2025	KFLTFD70-D	10.6811	10.7559	10.6651	3,611,290.53	0.0191
19/05/2025	KFLTFD70-D	10.6620	10.7367	10.6460	3,604,826.14	-0.0288
16/05/2025	KFLTFD70-D	10.6908	10.7657	10.6748	3,847,574.29	-0.0009
15/05/2025	KFLTFD70-D	10.6917	10.7666	10.6757	3,847,889.55	-0.1288
14/05/2025	KFLTFD70-D	10.8205	10.8963	10.8043	3,894,259.56	-0.0130
13/05/2025	KFLTFD70-D	10.8335	10.9095	10.8172	4,055,648.08	0.0306
09/05/2025	KFLTFD70-D	10.8029	10.8786	10.7867	4,043,217.40	0.0144
08/05/2025	KFLTFD70-D	10.7885	10.8641	10.7723	4,037,834.71	-0.0911
07/05/2025	KFLTFD70-D	10.8796	10.9558	10.8633	4,071,910.42	0.2016
06/05/2025	KFLTFD70-D	10.6780	10.7528	10.6620	3,994,491.08	-0.0751
02/05/2025	KFLTFD70-D	10.7531	10.8284	10.7370	4,048,996.11	-0.0097
30/04/2025	KFLTFD70-D	10.7628	10.8382	10.7467	4,052,642.35	0.1217
29/04/2025	KFLTFD70-D	10.6411	10.7157	10.6251	4,004,833.97	0.0337
28/04/2025	KFLTFD70-D	10.6074	10.6817	10.5915	3,992,154.96	-0.0154
25/04/2025	KFLTFD70-D	10.6228	10.6972	10.6069	3,997,947.94	0.0618
24/04/2025	KFLTFD70-D	10.5610	10.6350	10.5452	3,974,700.22	-0.0379
23/04/2025	KFLTFD70-D	10.5989	10.6732	10.5830	3,988,942.44	0.0331
22/04/2025	KFLTFD70-D	10.5658	10.6398	10.5500	3,974,516.48	0.0642
21/04/2025	KFLTFD70-D	10.5016	10.5753	10.4858	3,950,343.28	-0.1233
18/04/2025	KFLTFD70-D	10.6249	10.6993	10.6090	3,996,730.74	0.0434
17/04/2025	KFLTFD70-D	10.5815	10.6557	10.5656	3,980,407.44	0.0404
16/04/2025	KFLTFD70-D	10.5411	10.6150	10.5253	3,965,213.07	0.1133
11/04/2025	KFLTFD70-D	10.4278	10.5009	10.4122	3,922,588.65	-0.0468
10/04/2025	KFLTFD70-D	10.4746	10.5480	10.4589	3,940,201.61	0.2501
09/04/2025	KFLTFD70-D	10.2245	10.2961	10.2092	3,846,122.83	0.0884
08/04/2025	KFLTFD70-D	10.1361	10.2071	10.1209	3,812,866.80	-0.3325
04/04/2025	KFLTFD70-D	10.4686	10.5420	10.4529	3,937,931.89	-0.2255
03/04/2025	KFLTFD70-D	10.6941	10.7690	10.6781	4,022,766.58	-0.0377
02/04/2025	KFLTFD70-D	10.7318	10.8070	10.7157	4,036,968.00	0.0327
01/04/2025	KFLTFD70-D	10.6991	10.7740	10.6831	4,020,677.84	0.0639
31/03/2025	KFLTFD70-D	10.6352	10.7098	10.6192	3,996,684.19	-0.1947
27/03/2025	KFLTFD70-D	10.8299	10.9058	10.8137	4,069,835.39	-0.0077