| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFLTFD70 | 10.1532 | 0.0000 | 10.1380 | 2,105,779,724.18 | -0.0644 |
| 03/07/2025 | KFLTFD70 | 10.2176 | 0.0000 | 10.2023 | 2,121,181,122.07 | 0.0728 |
| 02/07/2025 | KFLTFD70 | 10.1448 | 0.0000 | 10.1296 | 2,110,489,277.70 | 0.0406 |
| 01/07/2025 | KFLTFD70 | 10.1042 | 0.0000 | 10.0890 | 2,105,390,795.59 | 0.1233 |
| 30/06/2025 | KFLTFD70 | 9.9809 | 0.0000 | 9.9659 | 2,195,656,138.76 | 0.0591 |
| 27/06/2025 | KFLTFD70 | 9.9218 | 0.0000 | 9.9069 | 2,280,106,116.34 | -0.1791 |
| 26/06/2025 | KFLTFD70 | 10.1009 | 0.0000 | 10.0857 | 2,333,670,319.43 | 0.0314 |
| 25/06/2025 | KFLTFD70 | 10.0695 | 0.0000 | 10.0544 | 2,333,585,220.11 | 0.0638 |
| 24/06/2025 | KFLTFD70 | 10.0057 | 0.0000 | 9.9907 | 2,327,391,814.96 | 0.2445 |
| 23/06/2025 | KFLTFD70 | 9.7612 | 0.0000 | 9.7466 | 2,278,350,121.01 | -0.0186 |
| 20/06/2025 | KFLTFD70 | 9.7798 | 0.0000 | 9.7651 | 2,338,322,773.73 | -0.0120 |
| 19/06/2025 | KFLTFD70 | 9.7918 | 0.0000 | 9.7771 | 2,352,049,269.23 | -0.2017 |
| 18/06/2025 | KFLTFD70 | 9.9935 | 0.0000 | 9.9785 | 2,410,299,813.48 | -0.1323 |
| 17/06/2025 | KFLTFD70 | 10.1258 | 0.0000 | 10.1106 | 2,449,927,766.85 | 0.0124 |
| 16/06/2025 | KFLTFD70 | 10.1134 | 0.0000 | 10.0982 | 2,461,148,831.08 | -0.0659 |
| 13/06/2025 | KFLTFD70 | 10.1793 | 0.0000 | 10.1640 | 2,528,479,585.62 | -0.0424 |
| 12/06/2025 | KFLTFD70 | 10.2217 | 0.0000 | 10.2064 | 2,543,359,382.55 | -0.0882 |
| 11/06/2025 | KFLTFD70 | 10.3099 | 0.0000 | 10.2944 | 2,571,928,771.81 | -0.0004 |
| 10/06/2025 | KFLTFD70 | 10.3103 | 0.0000 | 10.2948 | 2,580,857,229.55 | 0.0293 |
| 09/06/2025 | KFLTFD70 | 10.2810 | 0.0000 | 10.2656 | 2,584,687,430.70 | -0.0188 |
| 06/06/2025 | KFLTFD70 | 10.2998 | 0.0000 | 10.2844 | 2,626,718,275.98 | -0.0197 |
| 05/06/2025 | KFLTFD70 | 10.3195 | 0.0000 | 10.3040 | 2,637,624,265.21 | 0.0519 |
| 04/06/2025 | KFLTFD70 | 10.2676 | 0.0000 | 10.2522 | 2,640,924,303.12 | -0.0928 |
| 30/05/2025 | KFLTFD70 | 10.3604 | 0.0000 | 10.3449 | 2,714,660,723.17 | -0.0640 |
| 29/05/2025 | KFLTFD70 | 10.4244 | 0.0000 | 10.4088 | 2,738,310,110.53 | 0.0291 |
| 28/05/2025 | KFLTFD70 | 10.3953 | 0.0000 | 10.3797 | 2,740,181,785.07 | 0.0118 |
| 27/05/2025 | KFLTFD70 | 10.3835 | 0.0000 | 10.3679 | 2,741,680,076.08 | -0.0738 |
| 26/05/2025 | KFLTFD70 | 10.4573 | 0.0000 | 10.4416 | 2,770,384,072.27 | 0.0009 |
| 23/05/2025 | KFLTFD70 | 10.4564 | 0.0000 | 10.4407 | 2,824,981,169.47 | 0.0277 |
| 22/05/2025 | KFLTFD70 | 10.4287 | 0.0000 | 10.4131 | 2,825,013,052.14 | -0.0454 |
| 21/05/2025 | KFLTFD70 | 10.4741 | 0.0000 | 10.4584 | 2,841,605,529.42 | -0.0663 |
| 20/05/2025 | KFLTFD70 | 10.5404 | 0.0000 | 10.5246 | 2,868,758,330.63 | 0.0189 |
| 19/05/2025 | KFLTFD70 | 10.5215 | 0.0000 | 10.5057 | 2,871,074,213.84 | -0.0292 |
| 16/05/2025 | KFLTFD70 | 10.5507 | 0.0000 | 10.5349 | 2,922,699,466.47 | -0.0008 |
| 15/05/2025 | KFLTFD70 | 10.5515 | 0.0000 | 10.5357 | 2,929,089,230.08 | -0.1272 |
| 14/05/2025 | KFLTFD70 | 10.6787 | 0.0000 | 10.6627 | 2,970,468,871.21 | -0.0134 |
| 13/05/2025 | KFLTFD70 | 10.6921 | 0.0000 | 10.6761 | 2,981,842,204.91 | 0.0302 |
| 09/05/2025 | KFLTFD70 | 10.6619 | 0.0000 | 10.6459 | 2,980,795,479.64 | 0.0142 |
| 08/05/2025 | KFLTFD70 | 10.6477 | 0.0000 | 10.6317 | 2,982,724,092.66 | -0.0898 |
| 07/05/2025 | KFLTFD70 | 10.7375 | 0.0000 | 10.7214 | 3,013,495,759.34 | 0.1990 |
| 06/05/2025 | KFLTFD70 | 10.5385 | 0.0000 | 10.5227 | 2,965,897,418.86 | -0.0742 |
| 02/05/2025 | KFLTFD70 | 10.6127 | 0.0000 | 10.5968 | 2,994,901,775.51 | -0.0095 |
| 30/04/2025 | KFLTFD70 | 10.6222 | 0.0000 | 10.6063 | 3,002,629,421.20 | 0.1201 |
| 29/04/2025 | KFLTFD70 | 10.5021 | 0.0000 | 10.4863 | 2,973,921,244.27 | 0.0332 |
| 28/04/2025 | KFLTFD70 | 10.4689 | 0.0000 | 10.4532 | 2,967,996,523.24 | -0.0151 |
| 25/04/2025 | KFLTFD70 | 10.4840 | 0.0000 | 10.4683 | 2,974,329,651.16 | 0.0609 |
| 24/04/2025 | KFLTFD70 | 10.4231 | 0.0000 | 10.4075 | 2,959,652,634.23 | -0.0373 |
| 23/04/2025 | KFLTFD70 | 10.4604 | 0.0000 | 10.4447 | 2,973,473,921.48 | 0.0327 |
| 22/04/2025 | KFLTFD70 | 10.4277 | 0.0000 | 10.4121 | 2,969,412,489.96 | 0.0634 |
| 21/04/2025 | KFLTFD70 | 10.3643 | 0.0000 | 10.3488 | 2,954,657,614.48 | -0.1217 |
| 18/04/2025 | KFLTFD70 | 10.4860 | 0.0000 | 10.4703 | 2,992,030,609.39 | 0.0428 |
| 17/04/2025 | KFLTFD70 | 10.4432 | 0.0000 | 10.4275 | 2,981,238,466.05 | 0.0399 |
| 16/04/2025 | KFLTFD70 | 10.4033 | 0.0000 | 10.3877 | 2,974,398,570.83 | 0.1119 |
| 11/04/2025 | KFLTFD70 | 10.2914 | 0.0000 | 10.2760 | 2,944,721,460.28 | -0.0462 |
| 10/04/2025 | KFLTFD70 | 10.3376 | 0.0000 | 10.3221 | 2,963,204,023.81 | 0.2469 |
| 09/04/2025 | KFLTFD70 | 10.0907 | 0.0000 | 10.0756 | 2,900,270,622.96 | 0.0873 |
| 08/04/2025 | KFLTFD70 | 10.0034 | 0.0000 | 9.9884 | 2,885,310,852.10 | -0.3281 |
| 04/04/2025 | KFLTFD70 | 10.3315 | 0.0000 | 10.3160 | 2,983,887,865.55 | -0.2226 |
| 03/04/2025 | KFLTFD70 | 10.5541 | 0.0000 | 10.5383 | 3,049,225,762.15 | -0.0373 |
| 02/04/2025 | KFLTFD70 | 10.5914 | 0.0000 | 10.5755 | 3,061,991,850.33 | 0.0324 |
| 01/04/2025 | KFLTFD70 | 10.5590 | 0.0000 | 10.5432 | 3,056,185,352.85 | 0.0630 |
| 31/03/2025 | KFLTFD70 | 10.4960 | 0.0000 | 10.4803 | 3,046,239,211.20 | -0.1921 |
| 27/03/2025 | KFLTFD70 | 10.6881 | 0.0000 | 10.6721 | 3,105,240,478.80 | -0.0075 |
| 26/03/2025 | KFLTFD70 | 10.6956 | 0.0000 | 10.6796 | 3,110,927,357.00 | 0.0195 |
| 25/03/2025 | KFLTFD70 | 10.6761 | 0.0000 | 10.6601 | 3,112,177,895.39 | -0.0364 |
| 24/03/2025 | KFLTFD70 | 10.7125 | 0.0000 | 10.6964 | 3,127,261,353.51 | 0.0167 |
| 21/03/2025 | KFLTFD70 | 10.6958 | 0.0000 | 10.6798 | 3,125,389,586.75 | 0.0289 |
| 20/03/2025 | KFLTFD70 | 10.6669 | 0.0000 | 10.6509 | 3,121,121,661.72 | -0.0296 |
| 19/03/2025 | KFLTFD70 | 10.6965 | 0.0000 | 10.6805 | 3,135,983,084.62 | 0.0815 |
| 18/03/2025 | KFLTFD70 | 10.6150 | 0.0000 | 10.5991 | 3,116,479,703.41 | 0.0233 |
| 17/03/2025 | KFLTFD70 | 10.5917 | 0.0000 | 10.5758 | 3,118,436,654.91 | -0.0002 |
| 14/03/2025 | KFLTFD70 | 10.5919 | 0.0000 | 10.5760 | 3,125,112,728.28 | 0.0686 |
| 13/03/2025 | KFLTFD70 | 10.5233 | 0.0000 | 10.5075 | 3,111,837,451.34 | -0.0062 |
| 12/03/2025 | KFLTFD70 | 10.5295 | 0.0000 | 10.5137 | 3,118,249,998.53 | -0.1698 |
| 11/03/2025 | KFLTFD70 | 10.6993 | 0.0000 | 10.6833 | 3,170,913,991.07 | 0.0800 |
| 10/03/2025 | KFLTFD70 | 10.6193 | 0.0000 | 10.6034 | 3,152,135,631.17 | -0.1217 |
| 07/03/2025 | KFLTFD70 | 10.7410 | 0.0000 | 10.7249 | 3,195,126,067.88 | 0.0569 |
| 06/03/2025 | KFLTFD70 | 10.6841 | 0.0000 | 10.6681 | 3,185,996,664.29 | -0.1080 |
| 05/03/2025 | KFLTFD70 | 10.7921 | 0.0000 | 10.7759 | 3,226,542,721.64 | 0.1637 |
| 04/03/2025 | KFLTFD70 | 10.6284 | 0.0000 | 10.6125 | 3,187,263,809.02 | -0.0689 |
| 03/03/2025 | KFLTFD70 | 10.6973 | 0.0000 | 10.6813 | 3,216,350,619.27 | -0.0711 |
| 28/02/2025 | KFLTFD70 | 10.7684 | 0.0000 | 10.7522 | 3,243,422,942.36 | -0.0763 |
| 27/02/2025 | KFLTFD70 | 10.8447 | 0.0000 | 10.8284 | 3,271,948,333.90 | -0.1241 |
| 26/02/2025 | KFLTFD70 | 10.9688 | 0.0000 | 10.9523 | 3,316,526,241.34 | 0.1639 |
| 25/02/2025 | KFLTFD70 | 10.8049 | 0.0000 | 10.7887 | 3,271,433,602.75 | -0.1771 |
| 24/02/2025 | KFLTFD70 | 10.9820 | 0.0000 | 10.9655 | 3,332,962,507.54 | -0.0878 |
| 21/02/2025 | KFLTFD70 | 11.0698 | 0.0000 | 11.0532 | 3,364,995,147.82 | 0.0270 |
| 20/02/2025 | KFLTFD70 | 11.0428 | 0.0000 | 11.0262 | 3,360,157,786.20 | -0.0967 |
| 19/02/2025 | KFLTFD70 | 11.1395 | 0.0000 | 11.1228 | 3,401,092,707.85 | 0.0595 |
| 18/02/2025 | KFLTFD70 | 11.0800 | 0.0000 | 11.0634 | 3,389,774,758.45 | 0.0643 |
| 17/02/2025 | KFLTFD70 | 11.0157 | 0.0000 | 10.9992 | 3,382,121,442.70 | 0.0375 |
| 14/02/2025 | KFLTFD70 | 10.9782 | 0.0000 | 10.9617 | 3,374,530,158.82 | -0.0537 |
| 13/02/2025 | KFLTFD70 | 11.0319 | 0.0000 | 11.0154 | 3,400,447,159.78 | 0.0010 |
| 11/02/2025 | KFLTFD70 | 11.0309 | 0.0000 | 11.0144 | 3,412,523,373.50 | 0.0913 |
| 10/02/2025 | KFLTFD70 | 10.9396 | 0.0000 | 10.9232 | 3,395,367,493.37 | -0.0739 |
| 07/02/2025 | KFLTFD70 | 11.0135 | 0.0000 | 10.9970 | 3,432,102,970.44 | 0.1055 |
| 06/02/2025 | KFLTFD70 | 10.9080 | 0.0000 | 10.8916 | 3,409,497,291.76 | -0.1366 |
| 05/02/2025 | KFLTFD70 | 11.0446 | 0.0000 | 11.0280 | 3,461,835,379.01 | -0.0699 |
| 04/02/2025 | KFLTFD70 | 11.1145 | 0.0000 | 11.0978 | 3,489,666,735.05 | -0.0172 |
| 03/02/2025 | KFLTFD70 | 11.1317 | 0.0000 | 11.1150 | 3,509,752,742.62 | -0.0426 |
| 31/01/2025 | KFLTFD70 | 11.1743 | 0.0000 | 11.1575 | 3,527,419,977.01 | -0.1420 |
| 30/01/2025 | KFLTFD70 | 11.3163 | 0.0000 | 11.2993 | 3,575,933,775.65 | -0.0309 |
| 29/01/2025 | KFLTFD70 | 11.3472 | 0.0000 | 11.3302 | 3,592,950,239.09 | -0.0135 |
| 28/01/2025 | KFLTFD70 | 11.3607 | 0.0000 | 11.3437 | 3,604,452,520.54 | 0.0612 |
| 27/01/2025 | KFLTFD70 | 11.2995 | 0.0000 | 11.2826 | 3,595,435,072.84 | -0.0536 |
| 24/01/2025 | KFLTFD70 | 11.3531 | 0.0000 | 11.3361 | 3,618,840,634.38 | 0.0524 |
| 23/01/2025 | KFLTFD70 | 11.3007 | 0.0000 | 11.2837 | 3,611,156,338.17 | -0.1244 |
| 22/01/2025 | KFLTFD70 | 11.4251 | 0.0000 | 11.4080 | 3,659,282,791.83 | 0.0531 |
| 21/01/2025 | KFLTFD70 | 11.3720 | 0.0000 | 11.3549 | 3,651,234,071.87 | 0.0811 |
| 20/01/2025 | KFLTFD70 | 11.2909 | 0.0000 | 11.2740 | 3,644,855,586.99 | -0.0189 |
| 17/01/2025 | KFLTFD70 | 11.3098 | 0.0000 | 11.2928 | 3,661,132,663.05 | -0.0843 |
| 16/01/2025 | KFLTFD70 | 11.3941 | 0.0000 | 11.3770 | 3,700,226,705.78 | 0.0277 |
| 15/01/2025 | KFLTFD70 | 11.3664 | 0.0000 | 11.3494 | 3,702,771,234.49 | 0.1136 |
| 14/01/2025 | KFLTFD70 | 11.2528 | 0.0000 | 11.2359 | 3,687,175,259.20 | -0.0900 |
| 13/01/2025 | KFLTFD70 | 11.3428 | 0.0000 | 11.3258 | 3,742,560,306.16 | -0.0503 |
| 10/01/2025 | KFLTFD70 | 11.3931 | 0.0000 | 11.3760 | 3,787,115,173.92 | 0.0248 |
| 09/01/2025 | KFLTFD70 | 11.3683 | 0.0000 | 11.3512 | 3,801,325,848.27 | -0.1844 |
| 08/01/2025 | KFLTFD70 | 11.5527 | 0.0000 | 11.5354 | 3,875,497,373.33 | -0.0356 |
| 07/01/2025 | KFLTFD70 | 11.5883 | 0.0000 | 11.5709 | 3,905,987,370.21 | 0.0766 |
| 06/01/2025 | KFLTFD70 | 11.5117 | 0.0000 | 11.4944 | 3,898,369,192.63 | -0.0796 |
| 03/01/2025 | KFLTFD70 | 11.5913 | 0.0000 | 11.5739 | 3,944,708,915.50 | 0.0103 |