Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFLTFD70	11.1170	0.0000	11.1003	2,168,874,083.58	-0.0286
25/09/2025	KFLTFD70	11.1456	0.0000	11.1289	2,175,139,425.70	0.0602
24/09/2025	KFLTFD70	11.0854	0.0000	11.0688	2,166,007,930.44	0.0468
23/09/2025	KFLTFD70	11.0386	0.0000	11.0220	2,158,487,896.38	-0.0828
22/09/2025	KFLTFD70	11.1214	0.0000	11.1047	2,177,237,438.33	-0.0835
19/09/2025	KFLTFD70	11.2049	0.0000	11.1881	2,196,299,595.38	-0.0102
18/09/2025	KFLTFD70	11.2151	0.0000	11.1983	2,199,137,021.61	-0.0702
17/09/2025	KFLTFD70	11.2853	0.0000	11.2684	2,216,396,511.27	-0.0191
16/09/2025	KFLTFD70	11.3044	0.0000	11.2874	2,221,905,750.24	0.0654
15/09/2025	KFLTFD70	11.2390	0.0000	11.2221	2,213,794,369.42	0.0322
12/09/2025	KFLTFD70	11.2068	0.0000	11.1900	2,210,166,454.39	0.0209
11/09/2025	KFLTFD70	11.1859	0.0000	11.1691	2,208,385,051.51	0.0389
10/09/2025	KFLTFD70	11.1470	0.0000	11.1303	2,202,165,868.86	-0.0004
09/09/2025	KFLTFD70	11.1474	0.0000	11.1307	2,207,156,974.58	0.0588
08/09/2025	KFLTFD70	11.0886	0.0000	11.0720	2,197,273,930.49	0.0346
05/09/2025	KFLTFD70	11.0540	0.0000	11.0374	2,192,498,055.76	0.0699
04/09/2025	KFLTFD70	10.9841	0.0000	10.9676	2,179,585,593.22	-0.0159
03/09/2025	KFLTFD70	11.0000	0.0000	10.9835	2,185,192,560.34	0.0645
02/09/2025	KFLTFD70	10.9355	0.0000	10.9191	2,174,765,961.20	0.0373
01/09/2025	KFLTFD70	10.8982	0.0000	10.8819	2,169,430,311.48	0.0787
29/08/2025	KFLTFD70	10.8195	0.0000	10.8033	2,155,118,039.27	-0.0733
28/08/2025	KFLTFD70	10.8928	0.0000	10.8765	2,172,287,373.87	0.0199
27/08/2025	KFLTFD70	10.8729	0.0000	10.8566	2,169,713,401.12	-0.0226
26/08/2025	KFLTFD70	10.8955	0.0000	10.8792	2,175,901,955.40	-0.0576
25/08/2025	KFLTFD70	10.9531	0.0000	10.9367	2,190,800,304.28	0.0652
22/08/2025	KFLTFD70	10.8879	0.0000	10.8716	2,178,456,598.95	0.0288
21/08/2025	KFLTFD70	10.8591	0.0000	10.8428	2,173,686,631.01	-0.0313
20/08/2025	KFLTFD70	10.8904	0.0000	10.8741	2,183,053,472.80	0.0989
19/08/2025	KFLTFD70	10.7915	0.0000	10.7753	2,166,179,779.75	-0.0224
18/08/2025	KFLTFD70	10.8139	0.0000	10.7977	2,173,473,434.67	-0.0798
15/08/2025	KFLTFD70	10.8937	0.0000	10.8774	2,190,774,515.18	-0.0161
14/08/2025	KFLTFD70	10.9098	0.0000	10.8934	2,195,623,638.29	-0.0572
13/08/2025	KFLTFD70	10.9670	0.0000	10.9505	2,209,389,704.24	0.0652
08/08/2025	KFLTFD70	10.9018	0.0000	10.8854	2,197,620,927.95	-0.0398
07/08/2025	KFLTFD70	10.9416	0.0000	10.9252	2,205,851,634.27	0.0000
06/08/2025	KFLTFD70	10.9416	0.0000	10.9252	2,208,215,015.90	0.1069
05/08/2025	KFLTFD70	10.8347	0.0000	10.8184	2,188,123,423.73	0.1131
04/08/2025	KFLTFD70	10.7216	0.0000	10.7055	2,166,154,331.65	0.0365
01/08/2025	KFLTFD70	10.6851	0.0000	10.6691	2,161,367,176.20	-0.1513
31/07/2025	KFLTFD70	10.8364	0.0000	10.8201	2,194,554,931.70	-0.0241
30/07/2025	KFLTFD70	10.8605	0.0000	10.8442	2,200,376,056.23	0.0900
29/07/2025	KFLTFD70	10.7705	0.0000	10.7543	2,185,750,797.82	0.1165
25/07/2025	KFLTFD70	10.6540	0.0000	10.6380	2,163,797,313.88	0.0055
24/07/2025	KFLTFD70	10.6485	0.0000	10.6325	2,169,662,863.41	-0.0404
23/07/2025	KFLTFD70	10.6889	0.0000	10.6729	2,179,443,948.63	0.1721
22/07/2025	KFLTFD70	10.5168	0.0000	10.5010	2,149,712,198.12	-0.0998
21/07/2025	KFLTFD70	10.6166	0.0000	10.6007	2,173,295,217.64	0.0099
18/07/2025	KFLTFD70	10.6067	0.0000	10.5908	2,174,952,501.80	0.0255
17/07/2025	KFLTFD70	10.5812	0.0000	10.5653	2,171,578,407.73	0.1897
16/07/2025	KFLTFD70	10.3915	0.0000	10.3759	2,134,873,166.42	-0.0414
15/07/2025	KFLTFD70	10.4329	0.0000	10.4173	2,146,027,791.94	0.1331
14/07/2025	KFLTFD70	10.2998	0.0000	10.2844	2,122,356,298.44	0.1481
11/07/2025	KFLTFD70	10.1517	0.0000	10.1365	2,095,874,566.73	0.0600
09/07/2025	KFLTFD70	10.0917	0.0000	10.0766	2,085,399,308.35	-0.0261
08/07/2025	KFLTFD70	10.1178	0.0000	10.1026	2,092,888,349.45	-0.0469
07/07/2025	KFLTFD70	10.1647	0.0000	10.1495	2,106,332,397.50	0.0115
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