| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFLTFDIV-D | 13.4720 | 13.6068 | 13.4720 | 5,671,121.52 | -0.1251 |
| 03/07/2025 | KFLTFDIV-D | 13.5971 | 13.7332 | 13.5971 | 5,723,771.54 | 0.1329 |
| 02/07/2025 | KFLTFDIV-D | 13.4642 | 13.5989 | 13.4642 | 5,667,346.77 | 0.0743 |
| 01/07/2025 | KFLTFDIV-D | 13.3899 | 13.5239 | 13.3899 | 5,624,854.73 | 0.2272 |
| 30/06/2025 | KFLTFDIV-D | 13.1627 | 13.2944 | 13.1627 | 5,579,907.27 | 0.1098 |
| 27/06/2025 | KFLTFDIV-D | 13.0529 | 13.1835 | 13.0529 | 5,549,093.77 | -0.3299 |
| 26/06/2025 | KFLTFDIV-D | 13.3828 | 13.5167 | 13.3828 | 5,689,329.95 | 0.0569 |
| 25/06/2025 | KFLTFDIV-D | 13.3259 | 13.4593 | 13.3259 | 5,665,155.08 | 0.1130 |
| 24/06/2025 | KFLTFDIV-D | 13.2129 | 13.3451 | 13.2129 | 5,617,130.13 | 0.4487 |
| 23/06/2025 | KFLTFDIV-D | 12.7642 | 12.8919 | 12.7642 | 5,427,621.20 | -0.0357 |
| 20/06/2025 | KFLTFDIV-D | 12.7999 | 12.9280 | 12.7999 | 5,597,683.22 | -0.0213 |
| 19/06/2025 | KFLTFDIV-D | 12.8212 | 12.9495 | 12.8212 | 5,606,992.28 | -0.3716 |
| 18/06/2025 | KFLTFDIV-D | 13.1928 | 13.3248 | 13.1928 | 5,769,516.85 | -0.2435 |
| 17/06/2025 | KFLTFDIV-D | 13.4363 | 13.5708 | 13.4363 | 5,876,008.05 | 0.0209 |
| 16/06/2025 | KFLTFDIV-D | 13.4154 | 13.5497 | 13.4154 | 5,894,951.44 | -0.1243 |
| 13/06/2025 | KFLTFDIV-D | 13.5397 | 13.6752 | 13.5397 | 6,193,605.21 | -0.0797 |
| 12/06/2025 | KFLTFDIV-D | 13.6194 | 13.7557 | 13.6194 | 6,230,075.70 | -0.1589 |
| 11/06/2025 | KFLTFDIV-D | 13.7783 | 13.9162 | 13.7783 | 6,301,734.71 | 0.0078 |
| 10/06/2025 | KFLTFDIV-D | 13.7705 | 13.9083 | 13.7705 | 6,298,188.12 | 0.0538 |
| 09/06/2025 | KFLTFDIV-D | 13.7167 | 13.8540 | 13.7167 | 6,263,166.56 | -0.0311 |
| 06/06/2025 | KFLTFDIV-D | 13.7478 | 13.8854 | 13.7478 | 6,301,132.88 | -0.0422 |
| 05/06/2025 | KFLTFDIV-D | 13.7900 | 13.9280 | 13.7900 | 6,320,498.99 | 0.0903 |
| 04/06/2025 | KFLTFDIV-D | 13.6997 | 13.8368 | 13.6997 | 6,279,907.76 | -0.1692 |
| 30/05/2025 | KFLTFDIV-D | 13.8689 | 14.0077 | 13.8689 | 6,392,079.41 | -0.1160 |
| 29/05/2025 | KFLTFDIV-D | 13.9849 | 14.1248 | 13.9849 | 6,445,509.79 | 0.0540 |
| 28/05/2025 | KFLTFDIV-D | 13.9309 | 14.0703 | 13.9309 | 6,420,643.34 | 0.0285 |
| 27/05/2025 | KFLTFDIV-D | 13.9024 | 14.0415 | 13.9024 | 6,395,594.86 | -0.1332 |
| 26/05/2025 | KFLTFDIV-D | 14.0356 | 14.1761 | 14.0356 | 6,479,080.66 | -0.0012 |
| 23/05/2025 | KFLTFDIV-D | 14.0368 | 14.1773 | 14.0368 | 6,657,668.33 | 0.0459 |
| 22/05/2025 | KFLTFDIV-D | 13.9909 | 14.1309 | 13.9909 | 6,635,916.83 | -0.0763 |
| 21/05/2025 | KFLTFDIV-D | 14.0672 | 14.2080 | 14.0672 | 6,672,094.18 | -0.1280 |
| 20/05/2025 | KFLTFDIV-D | 14.1952 | 14.3373 | 14.1952 | 6,740,371.76 | 0.0333 |
| 19/05/2025 | KFLTFDIV-D | 14.1619 | 14.3036 | 14.1619 | 6,731,621.05 | -0.0584 |
| 16/05/2025 | KFLTFDIV-D | 14.2203 | 14.3626 | 14.2203 | 6,919,073.29 | 0.0059 |
| 15/05/2025 | KFLTFDIV-D | 14.2144 | 14.3566 | 14.2144 | 6,916,194.64 | -0.2235 |
| 14/05/2025 | KFLTFDIV-D | 14.4379 | 14.5824 | 14.4379 | 7,032,467.63 | -0.0162 |
| 13/05/2025 | KFLTFDIV-D | 14.4541 | 14.5987 | 14.4541 | 7,037,362.46 | 0.0562 |
| 09/05/2025 | KFLTFDIV-D | 14.3979 | 14.5420 | 14.3979 | 7,038,481.62 | 0.0198 |
| 08/05/2025 | KFLTFDIV-D | 14.3781 | 14.5220 | 14.3781 | 7,028,829.69 | -0.1577 |
| 07/05/2025 | KFLTFDIV-D | 14.5358 | 14.6813 | 14.5358 | 7,224,036.09 | 0.3559 |
| 06/05/2025 | KFLTFDIV-D | 14.1799 | 14.3218 | 14.1799 | 7,045,721.29 | -0.1368 |
| 02/05/2025 | KFLTFDIV-D | 14.3167 | 14.4600 | 14.3167 | 7,111,701.96 | -0.0161 |
| 30/04/2025 | KFLTFDIV-D | 14.3328 | 14.4762 | 14.3328 | 7,118,712.69 | 0.2199 |
| 29/04/2025 | KFLTFDIV-D | 14.1129 | 14.2541 | 14.1129 | 7,009,457.06 | 0.0664 |
| 28/04/2025 | KFLTFDIV-D | 14.0465 | 14.1871 | 14.0465 | 6,976,970.65 | -0.0308 |
| 25/04/2025 | KFLTFDIV-D | 14.0773 | 14.2182 | 14.0773 | 6,992,302.53 | 0.1137 |
| 24/04/2025 | KFLTFDIV-D | 13.9636 | 14.1033 | 13.9636 | 7,009,944.23 | -0.0729 |
| 23/04/2025 | KFLTFDIV-D | 14.0365 | 14.1770 | 14.0365 | 7,046,836.10 | 0.0699 |
| 22/04/2025 | KFLTFDIV-D | 13.9666 | 14.1064 | 13.9666 | 7,033,980.36 | 0.1151 |
| 21/04/2025 | KFLTFDIV-D | 13.8515 | 13.9901 | 13.8515 | 6,979,959.49 | -0.2428 |
| 18/04/2025 | KFLTFDIV-D | 14.0943 | 14.2353 | 14.0943 | 7,191,493.26 | 0.0843 |
| 17/04/2025 | KFLTFDIV-D | 14.0100 | 14.1502 | 14.0100 | 7,148,467.00 | 0.0758 |
| 16/04/2025 | KFLTFDIV-D | 13.9342 | 14.0736 | 13.9342 | 7,110,116.77 | 0.2195 |
| 11/04/2025 | KFLTFDIV-D | 13.7147 | 13.8519 | 13.7147 | 6,998,108.97 | -0.0928 |
| 10/04/2025 | KFLTFDIV-D | 13.8075 | 13.9457 | 13.8075 | 7,045,463.74 | 0.4800 |
| 09/04/2025 | KFLTFDIV-D | 13.3275 | 13.4609 | 13.3275 | 6,800,535.08 | 0.1677 |
| 08/04/2025 | KFLTFDIV-D | 13.1598 | 13.2915 | 13.1598 | 6,741,137.23 | -0.6373 |
| 04/04/2025 | KFLTFDIV-D | 13.7971 | 13.9352 | 13.7971 | 7,067,595.69 | -0.4280 |
| 03/04/2025 | KFLTFDIV-D | 14.2251 | 14.3675 | 14.2251 | 7,287,234.11 | -0.0711 |
| 02/04/2025 | KFLTFDIV-D | 14.2962 | 14.4393 | 14.2962 | 7,323,672.23 | 0.0561 |
| 01/04/2025 | KFLTFDIV-D | 14.2401 | 14.3826 | 14.2401 | 7,294,924.07 | 0.1247 |
| 31/03/2025 | KFLTFDIV-D | 14.1154 | 14.2567 | 14.1154 | 7,233,865.25 | -0.3684 |
| 27/03/2025 | KFLTFDIV-D | 14.4838 | 14.6287 | 14.4838 | 7,422,659.54 | -0.0150 |
| 26/03/2025 | KFLTFDIV-D | 14.4988 | 14.6439 | 14.4988 | 7,430,346.64 | 0.0355 |
| 25/03/2025 | KFLTFDIV-D | 14.4633 | 14.6080 | 14.4633 | 7,412,123.30 | -0.0701 |
| 24/03/2025 | KFLTFDIV-D | 14.5334 | 14.6788 | 14.5334 | 7,448,076.00 | 0.0297 |
| 21/03/2025 | KFLTFDIV-D | 14.5037 | 14.6488 | 14.5037 | 7,431,842.83 | 0.0577 |
| 20/03/2025 | KFLTFDIV-D | 14.4460 | 14.5906 | 14.4460 | 7,401,774.83 | -0.0587 |
| 19/03/2025 | KFLTFDIV-D | 14.5047 | 14.6498 | 14.5047 | 7,614,964.36 | 0.1552 |
| 18/03/2025 | KFLTFDIV-D | 14.3495 | 14.4931 | 14.3495 | 7,396,950.43 | 0.0506 |
| 17/03/2025 | KFLTFDIV-D | 14.2989 | 14.4420 | 14.2989 | 7,334,905.03 | -0.0013 |
| 14/03/2025 | KFLTFDIV-D | 14.3002 | 14.4433 | 14.3002 | 7,302,721.57 | 0.1230 |
| 13/03/2025 | KFLTFDIV-D | 14.1772 | 14.3191 | 14.1772 | 7,239,906.16 | -0.0164 |
| 12/03/2025 | KFLTFDIV-D | 14.1936 | 14.3356 | 14.1936 | 7,313,123.34 | -0.3228 |
| 11/03/2025 | KFLTFDIV-D | 14.5164 | 14.6617 | 14.5164 | 7,479,438.85 | 0.1529 |
| 10/03/2025 | KFLTFDIV-D | 14.3635 | 14.5072 | 14.3635 | 7,405,327.62 | -0.2390 |
| 07/03/2025 | KFLTFDIV-D | 14.6025 | 14.7486 | 14.6025 | 7,528,060.70 | 0.1116 |
| 06/03/2025 | KFLTFDIV-D | 14.4909 | 14.6359 | 14.4909 | 7,470,520.50 | -0.2005 |
| 05/03/2025 | KFLTFDIV-D | 14.6914 | 14.8384 | 14.6914 | 7,595,916.40 | 0.3166 |
| 04/03/2025 | KFLTFDIV-D | 14.3748 | 14.5186 | 14.3748 | 7,432,193.39 | -0.1269 |
| 03/03/2025 | KFLTFDIV-D | 14.5017 | 14.6468 | 14.5017 | 7,496,832.80 | -0.1451 |
| 28/02/2025 | KFLTFDIV-D | 14.6468 | 14.7934 | 14.6468 | 7,572,311.65 | -0.1473 |
| 27/02/2025 | KFLTFDIV-D | 14.7941 | 14.9421 | 14.7941 | 7,647,965.71 | -0.2505 |
| 26/02/2025 | KFLTFDIV-D | 15.0446 | 15.1951 | 15.0446 | 7,778,942.46 | 0.3213 |
| 25/02/2025 | KFLTFDIV-D | 14.7233 | 14.8706 | 14.7233 | 7,612,839.34 | -0.3468 |
| 24/02/2025 | KFLTFDIV-D | 15.0701 | 15.2209 | 15.0701 | 7,791,668.49 | -0.1754 |
| 21/02/2025 | KFLTFDIV-D | 15.2455 | 15.3981 | 15.2455 | 7,912,325.19 | 0.0467 |
| 20/02/2025 | KFLTFDIV-D | 15.1988 | 15.3509 | 15.1988 | 7,938,116.03 | -0.1799 |
| 19/02/2025 | KFLTFDIV-D | 15.3787 | 15.5326 | 15.3787 | 8,032,040.97 | 0.1177 |
| 18/02/2025 | KFLTFDIV-D | 15.2610 | 15.4137 | 15.2610 | 7,969,584.36 | 0.1316 |
| 17/02/2025 | KFLTFDIV-D | 15.1294 | 15.2808 | 15.1294 | 7,920,595.90 | 0.0639 |
| 14/02/2025 | KFLTFDIV-D | 15.0655 | 15.2163 | 15.0655 | 7,793,129.62 | -0.1073 |
| 13/02/2025 | KFLTFDIV-D | 15.1728 | 15.3246 | 15.1728 | 7,829,342.17 | 0.0021 |
| 11/02/2025 | KFLTFDIV-D | 15.1707 | 15.3225 | 15.1707 | 7,827,792.09 | 0.1826 |
| 10/02/2025 | KFLTFDIV-D | 14.9881 | 15.1381 | 14.9881 | 7,733,544.30 | -0.1471 |
| 07/02/2025 | KFLTFDIV-D | 15.1352 | 15.2867 | 15.1352 | 7,809,470.58 | 0.2063 |
| 06/02/2025 | KFLTFDIV-D | 14.9289 | 15.0783 | 14.9289 | 7,703,035.08 | -0.2719 |
| 05/02/2025 | KFLTFDIV-D | 15.2008 | 15.3529 | 15.2008 | 7,843,330.91 | -0.1339 |
| 04/02/2025 | KFLTFDIV-D | 15.3347 | 15.4881 | 15.3347 | 7,912,415.43 | -0.0316 |
| 03/02/2025 | KFLTFDIV-D | 15.3663 | 15.5201 | 15.3663 | 7,891,536.56 | -0.0792 |
| 31/01/2025 | KFLTFDIV-D | 15.4455 | 15.6001 | 15.4455 | 7,942,390.60 | -0.2845 |
| 30/01/2025 | KFLTFDIV-D | 15.7300 | 15.8874 | 15.7300 | 8,088,706.48 | -0.0595 |
| 29/01/2025 | KFLTFDIV-D | 15.7895 | 15.9475 | 15.7895 | 8,117,306.11 | -0.0301 |
| 28/01/2025 | KFLTFDIV-D | 15.8196 | 15.9779 | 15.8196 | 8,132,294.02 | 0.1217 |
| 27/01/2025 | KFLTFDIV-D | 15.6979 | 15.8550 | 15.6979 | 8,069,707.20 | -0.1127 |
| 24/01/2025 | KFLTFDIV-D | 15.8106 | 15.9688 | 15.8106 | 8,127,646.84 | 0.1020 |
| 23/01/2025 | KFLTFDIV-D | 15.7086 | 15.8658 | 15.7086 | 8,123,653.85 | -0.2518 |
| 22/01/2025 | KFLTFDIV-D | 15.9604 | 16.1201 | 15.9604 | 8,221,777.26 | 0.1112 |
| 21/01/2025 | KFLTFDIV-D | 15.8492 | 16.0078 | 15.8492 | 8,114,913.57 | 0.1573 |
| 20/01/2025 | KFLTFDIV-D | 15.6919 | 15.8489 | 15.6919 | 7,961,561.64 | -0.0397 |
| 17/01/2025 | KFLTFDIV-D | 15.7316 | 15.8890 | 15.7316 | 7,981,718.61 | -0.1725 |
| 16/01/2025 | KFLTFDIV-D | 15.9041 | 16.0632 | 15.9041 | 8,069,220.94 | 0.0574 |
| 15/01/2025 | KFLTFDIV-D | 15.8467 | 16.0053 | 15.8467 | 8,040,103.49 | 0.2281 |
| 14/01/2025 | KFLTFDIV-D | 15.6186 | 15.7749 | 15.6186 | 7,941,558.16 | -0.1833 |
| 13/01/2025 | KFLTFDIV-D | 15.8019 | 15.9600 | 15.8019 | 8,047,959.97 | -0.0933 |
| 10/01/2025 | KFLTFDIV-D | 15.8952 | 16.0543 | 15.8952 | 8,095,492.02 | 0.0435 |
| 09/01/2025 | KFLTFDIV-D | 15.8517 | 16.0103 | 15.8517 | 8,073,903.53 | -0.3636 |
| 08/01/2025 | KFLTFDIV-D | 16.2153 | 16.3776 | 16.2153 | 8,259,107.51 | -0.0706 |
| 07/01/2025 | KFLTFDIV-D | 16.2859 | 16.4489 | 16.2859 | 8,316,485.39 | 0.1472 |
| 06/01/2025 | KFLTFDIV-D | 16.1387 | 16.3002 | 16.1387 | 8,181,912.29 | -0.1595 |
| 03/01/2025 | KFLTFDIV-D | 16.2982 | 16.4613 | 16.2982 | 8,223,497.85 | 0.0197 |