Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/07/2025	KFLTFDIV	13.0899	0.0000	13.0245	8,927,740,667.02	-0.1215
03/07/2025	KFLTFDIV	13.2114	0.0000	13.1453	9,021,302,068.65	0.1291
02/07/2025	KFLTFDIV	13.0823	0.0000	13.0169	8,945,675,495.21	0.0723
01/07/2025	KFLTFDIV	13.0100	0.0000	12.9449	8,912,290,596.63	0.2208
30/06/2025	KFLTFDIV	12.7892	0.0000	12.7253	9,286,501,205.09	0.1066
27/06/2025	KFLTFDIV	12.6826	0.0000	12.6192	9,707,427,254.89	-0.3205
26/06/2025	KFLTFDIV	13.0031	0.0000	12.9381	9,991,182,137.45	0.0553
25/06/2025	KFLTFDIV	12.9478	0.0000	12.8831	9,980,954,699.23	0.1097
24/06/2025	KFLTFDIV	12.8381	0.0000	12.7739	9,938,168,900.92	0.4361
23/06/2025	KFLTFDIV	12.4020	0.0000	12.3400	9,654,456,257.85	-0.0347
20/06/2025	KFLTFDIV	12.4367	0.0000	12.3745	9,948,353,426.19	-0.0207
19/06/2025	KFLTFDIV	12.4574	0.0000	12.3951	9,995,478,470.71	-0.3611
18/06/2025	KFLTFDIV	12.8185	0.0000	12.7544	10,315,411,318.81	-0.2366
17/06/2025	KFLTFDIV	13.0551	0.0000	12.9898	10,546,793,419.00	0.0203
16/06/2025	KFLTFDIV	13.0348	0.0000	12.9696	10,576,874,041.61	-0.1208
13/06/2025	KFLTFDIV	13.1556	0.0000	13.0898	10,911,776,050.27	-0.0774
12/06/2025	KFLTFDIV	13.2330	0.0000	13.1668	11,005,002,589.81	-0.1544
11/06/2025	KFLTFDIV	13.3874	0.0000	13.3205	11,162,267,714.22	0.0076
10/06/2025	KFLTFDIV	13.3798	0.0000	13.3129	11,185,776,951.18	0.0523
09/06/2025	KFLTFDIV	13.3275	0.0000	13.2609	11,185,040,978.18	-0.0302
06/06/2025	KFLTFDIV	13.3577	0.0000	13.2909	11,355,891,314.71	-0.0411
05/06/2025	KFLTFDIV	13.3988	0.0000	13.3318	11,418,237,338.48	0.0878
04/06/2025	KFLTFDIV	13.3110	0.0000	13.2444	11,382,055,125.67	-0.1645
30/05/2025	KFLTFDIV	13.4755	0.0000	13.4081	11,707,243,592.70	-0.1126
29/05/2025	KFLTFDIV	13.5881	0.0000	13.5202	11,828,968,344.61	0.0524
28/05/2025	KFLTFDIV	13.5357	0.0000	13.4680	11,805,161,972.23	0.0278
27/05/2025	KFLTFDIV	13.5079	0.0000	13.4404	11,803,942,110.71	-0.1295
26/05/2025	KFLTFDIV	13.6374	0.0000	13.5692	11,944,516,175.99	-0.0012
23/05/2025	KFLTFDIV	13.6386	0.0000	13.5704	12,207,524,418.49	0.0446
22/05/2025	KFLTFDIV	13.5940	0.0000	13.5260	12,196,540,072.14	-0.0741
21/05/2025	KFLTFDIV	13.6681	0.0000	13.5998	12,287,391,978.09	-0.1243
20/05/2025	KFLTFDIV	13.7924	0.0000	13.7234	12,432,848,601.16	0.0323
19/05/2025	KFLTFDIV	13.7601	0.0000	13.6913	12,428,208,003.67	-0.0568
16/05/2025	KFLTFDIV	13.8169	0.0000	13.7478	12,673,144,929.65	0.0058
15/05/2025	KFLTFDIV	13.8111	0.0000	13.7420	12,693,133,241.03	-0.2172
14/05/2025	KFLTFDIV	14.0283	0.0000	13.9582	12,919,726,480.74	-0.0158
13/05/2025	KFLTFDIV	14.0441	0.0000	13.9739	12,976,738,418.16	0.0547
09/05/2025	KFLTFDIV	13.9894	0.0000	13.9195	12,947,799,600.25	0.0192
08/05/2025	KFLTFDIV	13.9702	0.0000	13.9003	12,960,443,905.29	-0.1532
07/05/2025	KFLTFDIV	14.1234	0.0000	14.0528	13,134,420,217.22	0.3458
06/05/2025	KFLTFDIV	13.7776	0.0000	13.7087	12,853,806,370.83	-0.1329
02/05/2025	KFLTFDIV	13.9105	0.0000	13.8409	13,005,189,933.19	-0.0157
30/04/2025	KFLTFDIV	13.9262	0.0000	13.8566	13,039,846,594.17	0.2137
29/04/2025	KFLTFDIV	13.7125	0.0000	13.6439	12,857,662,143.65	0.0646
28/04/2025	KFLTFDIV	13.6479	0.0000	13.5797	12,815,554,719.31	-0.0300
25/04/2025	KFLTFDIV	13.6779	0.0000	13.6095	12,856,849,582.34	0.1105
24/04/2025	KFLTFDIV	13.5674	0.0000	13.4996	12,760,541,108.79	-0.0708
23/04/2025	KFLTFDIV	13.6382	0.0000	13.5700	12,837,664,316.10	0.0678
22/04/2025	KFLTFDIV	13.5704	0.0000	13.5025	12,781,833,081.52	0.1119
21/04/2025	KFLTFDIV	13.4585	0.0000	13.3912	12,688,295,694.52	-0.2359
18/04/2025	KFLTFDIV	13.6944	0.0000	13.6259	12,920,009,321.99	0.0819
17/04/2025	KFLTFDIV	13.6125	0.0000	13.5444	12,854,011,867.59	0.0737
16/04/2025	KFLTFDIV	13.5388	0.0000	13.4711	12,793,511,531.01	0.2132
11/04/2025	KFLTFDIV	13.3256	0.0000	13.2590	12,604,952,323.30	-0.0901
10/04/2025	KFLTFDIV	13.4157	0.0000	13.3486	12,708,859,926.65	0.4664
09/04/2025	KFLTFDIV	12.9493	0.0000	12.8846	12,291,582,991.33	0.1628
08/04/2025	KFLTFDIV	12.7865	0.0000	12.7226	12,170,624,389.45	-0.6192
04/04/2025	KFLTFDIV	13.4057	0.0000	13.3387	12,776,051,680.56	-0.4159
03/04/2025	KFLTFDIV	13.8216	0.0000	13.7525	13,187,798,740.39	-0.0691
02/04/2025	KFLTFDIV	13.8907	0.0000	13.8212	13,266,585,620.27	0.0546
01/04/2025	KFLTFDIV	13.8361	0.0000	13.7669	13,229,055,936.06	0.1211
31/03/2025	KFLTFDIV	13.7150	0.0000	13.6464	13,139,024,224.98	-0.3579
27/03/2025	KFLTFDIV	14.0729	0.0000	14.0025	13,498,409,713.75	-0.0146
26/03/2025	KFLTFDIV	14.0875	0.0000	14.0171	13,527,507,566.72	0.0345
25/03/2025	KFLTFDIV	14.0530	0.0000	13.9827	13,507,177,644.21	-0.0681
24/03/2025	KFLTFDIV	14.1211	0.0000	14.0505	13,591,439,950.51	0.0289
21/03/2025	KFLTFDIV	14.0922	0.0000	14.0217	13,582,585,313.34	0.0561
20/03/2025	KFLTFDIV	14.0361	0.0000	13.9659	13,548,668,973.42	-0.0571
19/03/2025	KFLTFDIV	14.0932	0.0000	14.0227	13,626,320,820.38	0.1508
18/03/2025	KFLTFDIV	13.9424	0.0000	13.8727	13,500,827,088.63	0.0491
17/03/2025	KFLTFDIV	13.8933	0.0000	13.8238	13,480,154,082.28	-0.0013
14/03/2025	KFLTFDIV	13.8946	0.0000	13.8251	13,513,877,766.77	0.1196
13/03/2025	KFLTFDIV	13.7750	0.0000	13.7061	13,415,045,308.51	-0.0160
12/03/2025	KFLTFDIV	13.7910	0.0000	13.7220	13,453,504,976.89	-0.3136
11/03/2025	KFLTFDIV	14.1046	0.0000	14.0341	13,777,652,217.55	0.1486
10/03/2025	KFLTFDIV	13.9560	0.0000	13.8862	13,660,149,658.03	-0.2322
07/03/2025	KFLTFDIV	14.1882	0.0000	14.1173	13,917,003,813.61	0.1084
06/03/2025	KFLTFDIV	14.0798	0.0000	14.0094	13,832,360,057.66	-0.1949
05/03/2025	KFLTFDIV	14.2747	0.0000	14.2033	14,054,225,504.25	0.3077
04/03/2025	KFLTFDIV	13.9670	0.0000	13.8972	13,783,486,553.64	-0.1233
03/03/2025	KFLTFDIV	14.0903	0.0000	14.0198	13,940,937,832.41	-0.1410
28/02/2025	KFLTFDIV	14.2313	0.0000	14.1601	14,100,324,965.45	-0.1431
27/02/2025	KFLTFDIV	14.3744	0.0000	14.3025	14,261,977,468.30	-0.2434
26/02/2025	KFLTFDIV	14.6178	0.0000	14.5447	14,537,680,805.05	0.3121
25/02/2025	KFLTFDIV	14.3057	0.0000	14.2342	14,253,437,406.44	-0.3370
24/02/2025	KFLTFDIV	14.6427	0.0000	14.5695	14,616,904,293.35	-0.1703
21/02/2025	KFLTFDIV	14.8130	0.0000	14.7389	14,804,476,897.72	0.0453
20/02/2025	KFLTFDIV	14.7677	0.0000	14.6939	14,775,549,181.32	-0.1748
19/02/2025	KFLTFDIV	14.9425	0.0000	14.8678	14,970,794,438.30	0.1144
18/02/2025	KFLTFDIV	14.8281	0.0000	14.7540	14,881,193,610.61	0.1279
17/02/2025	KFLTFDIV	14.7002	0.0000	14.6267	14,798,369,286.51	0.0621
14/02/2025	KFLTFDIV	14.6381	0.0000	14.5649	14,759,567,994.53	-0.1043
13/02/2025	KFLTFDIV	14.7424	0.0000	14.6687	14,912,889,443.80	0.0020
11/02/2025	KFLTFDIV	14.7404	0.0000	14.6667	14,953,583,708.56	0.1775
10/02/2025	KFLTFDIV	14.5629	0.0000	14.4901	14,843,510,699.94	-0.1430
07/02/2025	KFLTFDIV	14.7059	0.0000	14.6324	15,051,350,245.62	0.2005
06/02/2025	KFLTFDIV	14.5054	0.0000	14.4329	14,890,610,603.93	-0.2643
05/02/2025	KFLTFDIV	14.7697	0.0000	14.6959	15,191,701,453.76	-0.1301
04/02/2025	KFLTFDIV	14.8998	0.0000	14.8253	15,361,884,635.88	-0.0306
03/02/2025	KFLTFDIV	14.9304	0.0000	14.8557	15,445,614,760.22	-0.0770
31/01/2025	KFLTFDIV	15.0074	0.0000	14.9324	15,561,516,535.80	-0.2765
30/01/2025	KFLTFDIV	15.2839	0.0000	15.2075	15,873,869,231.64	-0.0578
29/01/2025	KFLTFDIV	15.3417	0.0000	15.2650	15,969,313,812.31	-0.0293
28/01/2025	KFLTFDIV	15.3710	0.0000	15.2941	16,031,802,492.30	0.1183
27/01/2025	KFLTFDIV	15.2527	0.0000	15.1764	15,960,590,685.04	-0.1095
24/01/2025	KFLTFDIV	15.3622	0.0000	15.2854	16,108,122,883.32	0.0991
23/01/2025	KFLTFDIV	15.2631	0.0000	15.1868	16,040,307,842.39	-0.2447
22/01/2025	KFLTFDIV	15.5078	0.0000	15.4303	16,332,940,818.81	0.1080
21/01/2025	KFLTFDIV	15.3998	0.0000	15.3228	16,270,509,810.91	0.1529
20/01/2025	KFLTFDIV	15.2469	0.0000	15.1707	16,176,511,526.47	-0.0386
17/01/2025	KFLTFDIV	15.2855	0.0000	15.2091	16,269,126,135.64	-0.1676
16/01/2025	KFLTFDIV	15.4531	0.0000	15.3758	16,495,759,513.92	0.0558
15/01/2025	KFLTFDIV	15.3973	0.0000	15.3203	16,499,261,648.70	0.2217
14/01/2025	KFLTFDIV	15.1756	0.0000	15.0997	16,335,697,686.52	-0.1781
13/01/2025	KFLTFDIV	15.3537	0.0000	15.2769	16,676,934,797.01	-0.0907
10/01/2025	KFLTFDIV	15.4444	0.0000	15.3672	16,890,138,208.17	0.0422
09/01/2025	KFLTFDIV	15.4022	0.0000	15.3252	16,936,813,219.66	-0.3534
08/01/2025	KFLTFDIV	15.7556	0.0000	15.6768	17,375,857,738.38	-0.0686
07/01/2025	KFLTFDIV	15.8242	0.0000	15.7451	17,507,098,563.47	0.1430
06/01/2025	KFLTFDIV	15.6812	0.0000	15.6028	17,424,644,568.41	-0.1550
03/01/2025	KFLTFDIV	15.8362	0.0000	15.7570	17,686,968,566.32	0.0192