| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFLTFDIV-D | 15.2973 | 15.4504 | 15.2973 | 6,662,050.01 | -0.0545 |
| 25/09/2025 | KFLTFDIV-D | 15.3518 | 15.5054 | 15.3518 | 6,684,275.57 | 0.1147 |
| 24/09/2025 | KFLTFDIV-D | 15.2371 | 15.3896 | 15.2371 | 6,636,430.37 | 0.0908 |
| 23/09/2025 | KFLTFDIV-D | 15.1463 | 15.2979 | 15.1463 | 6,596,910.63 | -0.1608 |
| 22/09/2025 | KFLTFDIV-D | 15.3071 | 15.4603 | 15.3071 | 6,669,560.55 | -0.1653 |
| 19/09/2025 | KFLTFDIV-D | 15.4724 | 15.6272 | 15.4724 | 6,742,257.03 | -0.0175 |
| 18/09/2025 | KFLTFDIV-D | 15.4899 | 15.6449 | 15.4899 | 6,749,913.93 | -0.1349 |
| 17/09/2025 | KFLTFDIV-D | 15.6248 | 15.7811 | 15.6248 | 6,808,696.48 | -0.0334 |
| 16/09/2025 | KFLTFDIV-D | 15.6582 | 15.8149 | 15.6582 | 6,823,221.66 | 0.1285 |
| 15/09/2025 | KFLTFDIV-D | 15.5297 | 15.6851 | 15.5297 | 6,767,260.64 | 0.0637 |
| 12/09/2025 | KFLTFDIV-D | 15.4660 | 15.6208 | 15.4660 | 6,738,983.11 | 0.0431 |
| 11/09/2025 | KFLTFDIV-D | 15.4229 | 15.5772 | 15.4229 | 6,720,398.88 | 0.0765 |
| 10/09/2025 | KFLTFDIV-D | 15.3464 | 15.5000 | 15.3464 | 6,203,487.41 | 0.0010 |
| 09/09/2025 | KFLTFDIV-D | 15.3454 | 15.4990 | 15.3454 | 6,203,099.82 | 0.1174 |
| 08/09/2025 | KFLTFDIV-D | 15.2280 | 15.3804 | 15.2280 | 6,154,256.57 | 0.0684 |
| 05/09/2025 | KFLTFDIV-D | 15.1596 | 15.3113 | 15.1596 | 6,131,782.09 | 0.1408 |
| 04/09/2025 | KFLTFDIV-D | 15.0188 | 15.1691 | 15.0188 | 6,074,823.78 | -0.0381 |
| 03/09/2025 | KFLTFDIV-D | 15.0569 | 15.2076 | 15.0569 | 6,089,748.94 | 0.1267 |
| 02/09/2025 | KFLTFDIV-D | 14.9302 | 15.0796 | 14.9302 | 6,038,502.98 | 0.0745 |
| 01/09/2025 | KFLTFDIV-D | 14.8557 | 15.0044 | 14.8557 | 6,008,345.95 | 0.1501 |
| 29/08/2025 | KFLTFDIV-D | 14.7056 | 14.8528 | 14.7056 | 5,946,669.29 | -0.1436 |
| 28/08/2025 | KFLTFDIV-D | 14.8492 | 14.9978 | 14.8492 | 6,004,745.93 | 0.0373 |
| 27/08/2025 | KFLTFDIV-D | 14.8119 | 14.9601 | 14.8119 | 6,013,900.43 | -0.0480 |
| 26/08/2025 | KFLTFDIV-D | 14.8599 | 15.0086 | 14.8599 | 6,033,392.54 | -0.1155 |
| 25/08/2025 | KFLTFDIV-D | 14.9754 | 15.1253 | 14.9754 | 6,086,225.61 | 0.1284 |
| 22/08/2025 | KFLTFDIV-D | 14.8470 | 14.9956 | 14.8470 | 6,034,040.30 | 0.0550 |
| 21/08/2025 | KFLTFDIV-D | 14.7920 | 14.9400 | 14.7920 | 6,017,985.51 | -0.0516 |
| 20/08/2025 | KFLTFDIV-D | 14.8436 | 14.9921 | 14.8436 | 6,034,020.25 | 0.2001 |
| 19/08/2025 | KFLTFDIV-D | 14.6435 | 14.7900 | 14.6435 | 5,949,739.73 | -0.0450 |
| 18/08/2025 | KFLTFDIV-D | 14.6885 | 14.8355 | 14.6885 | 6,181,107.58 | -0.1585 |
| 15/08/2025 | KFLTFDIV-D | 14.8470 | 14.9956 | 14.8470 | 6,247,786.52 | -0.0317 |
| 14/08/2025 | KFLTFDIV-D | 14.8787 | 15.0276 | 14.8787 | 6,261,132.20 | -0.1116 |
| 13/08/2025 | KFLTFDIV-D | 14.9903 | 15.1403 | 14.9903 | 6,307,912.19 | 0.1199 |
| 08/08/2025 | KFLTFDIV-D | 14.8704 | 15.0192 | 14.8704 | 6,255,472.34 | -0.0774 |
| 07/08/2025 | KFLTFDIV-D | 14.9478 | 15.0974 | 14.9478 | 6,288,014.64 | -0.0010 |
| 06/08/2025 | KFLTFDIV-D | 14.9488 | 15.0984 | 14.9488 | 6,287,860.98 | 0.2030 |
| 05/08/2025 | KFLTFDIV-D | 14.7458 | 14.8934 | 14.7458 | 6,192,053.90 | 0.2154 |
| 04/08/2025 | KFLTFDIV-D | 14.5304 | 14.6758 | 14.5304 | 6,102,140.57 | 0.0749 |
| 01/08/2025 | KFLTFDIV-D | 14.4555 | 14.6002 | 14.4555 | 6,070,713.25 | -0.3035 |
| 31/07/2025 | KFLTFDIV-D | 14.7590 | 14.9067 | 14.7590 | 6,203,214.70 | -0.0472 |
| 30/07/2025 | KFLTFDIV-D | 14.8062 | 14.9544 | 14.8062 | 6,223,979.28 | 0.1677 |
| 29/07/2025 | KFLTFDIV-D | 14.6385 | 14.7850 | 14.6385 | 6,153,477.22 | 0.2276 |
| 25/07/2025 | KFLTFDIV-D | 14.4109 | 14.5551 | 14.4109 | 6,062,030.54 | 0.0137 |
| 24/07/2025 | KFLTFDIV-D | 14.3972 | 14.5413 | 14.3972 | 6,056,283.24 | -0.0776 |
| 23/07/2025 | KFLTFDIV-D | 14.4748 | 14.6196 | 14.4748 | 6,088,935.56 | 0.3222 |
| 22/07/2025 | KFLTFDIV-D | 14.1526 | 14.2942 | 14.1526 | 5,950,424.89 | -0.1864 |
| 21/07/2025 | KFLTFDIV-D | 14.3390 | 14.4825 | 14.3390 | 6,033,990.03 | 0.0192 |
| 18/07/2025 | KFLTFDIV-D | 14.3198 | 14.4631 | 14.3198 | 6,025,918.01 | 0.0492 |
| 17/07/2025 | KFLTFDIV-D | 14.2706 | 14.4134 | 14.2706 | 6,007,806.13 | 0.3583 |
| 16/07/2025 | KFLTFDIV-D | 13.9123 | 14.0515 | 13.9123 | 5,856,964.55 | -0.0796 |
| 15/07/2025 | KFLTFDIV-D | 13.9919 | 14.1319 | 13.9919 | 5,890,489.31 | 0.2462 |
| 14/07/2025 | KFLTFDIV-D | 13.7457 | 13.8833 | 13.7457 | 5,786,823.32 | 0.2697 |
| 11/07/2025 | KFLTFDIV-D | 13.4760 | 13.6109 | 13.4760 | 5,671,800.93 | 0.1152 |
| 09/07/2025 | KFLTFDIV-D | 13.3608 | 13.4945 | 13.3608 | 5,623,293.54 | -0.0491 |
| 08/07/2025 | KFLTFDIV-D | 13.4099 | 13.5441 | 13.4099 | 5,643,962.29 | -0.0863 |
| 07/07/2025 | KFLTFDIV-D | 13.4962 | 13.6313 | 13.4962 | 5,680,312.89 | 0.0242 |
| 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 |