| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFLTFDNM-D | 8.6043 | 0.0000 | 8.5484 | 188,597,818.49 | -0.0534 |
| 14/01/2021 | KFLTFDNM-D | 8.6577 | 0.0000 | 8.6014 | 190,146,862.52 | 0.0136 |
| 13/01/2021 | KFLTFDNM-D | 8.6441 | 0.0000 | 8.5879 | 190,247,709.74 | 0.0177 |
| 12/01/2021 | KFLTFDNM-D | 8.6264 | 0.0000 | 8.5704 | 189,616,931.30 | 0.0907 |
| 11/01/2021 | KFLTFDNM-D | 8.5357 | 0.0000 | 8.4802 | 189,263,385.53 | 0.0475 |
| 08/01/2021 | KFLTFDNM-D | 8.4882 | 0.0000 | 8.4331 | 188,295,230.39 | -0.0096 |
| 07/01/2021 | KFLTFDNM-D | 8.4978 | 0.0000 | 8.4426 | 188,515,460.44 | 0.1080 |
| 06/01/2021 | KFLTFDNM-D | 8.3898 | 0.0000 | 8.3353 | 185,762,244.05 | -0.0297 |
| 05/01/2021 | KFLTFDNM-D | 8.4195 | 0.0000 | 8.3648 | 186,419,474.07 | 0.1029 |
| 04/01/2021 | KFLTFDNM-D | 8.3166 | 0.0000 | 8.2625 | 183,547,733.18 | 0.0918 |
| 30/12/2020 | KFLTFDNM-D | 8.2248 | 0.0000 | 8.1714 | 178,667,488.08 | -0.0857 |
| 29/12/2020 | KFLTFDNM-D | 8.3105 | 0.0000 | 8.2564 | 180,529,307.67 | 0.1544 |
| 28/12/2020 | KFLTFDNM-D | 8.1561 | 0.0000 | 8.1031 | 177,277,618.12 | -0.1879 |
| 25/12/2020 | KFLTFDNM-D | 8.3440 | 0.0000 | 8.2898 | 181,361,902.26 | 0.0852 |
| 24/12/2020 | KFLTFDNM-D | 8.2588 | 0.0000 | 8.2051 | 179,151,001.18 | 0.1205 |
| 23/12/2020 | KFLTFDNM-D | 8.1383 | 0.0000 | 8.0854 | 176,537,519.86 | -0.0198 |
| 22/12/2020 | KFLTFDNM-D | 8.1581 | 0.0000 | 8.1051 | 176,956,015.38 | 0.1026 |
| 21/12/2020 | KFLTFDNM-D | 8.0555 | 0.0000 | 8.0031 | 174,482,260.60 | -0.4956 |
| 18/12/2020 | KFLTFDNM-D | 8.5511 | 0.0000 | 8.4955 | 185,219,153.06 | -0.0099 |
| 17/12/2020 | KFLTFDNM-D | 8.5610 | 0.0000 | 8.5054 | 185,491,572.38 | 0.0421 |
| 16/12/2020 | KFLTFDNM-D | 8.5189 | 0.0000 | 8.4635 | 184,252,704.12 | 0.0484 |
| 15/12/2020 | KFLTFDNM-D | 8.4705 | 0.0000 | 8.4154 | 183,206,527.54 | -0.0094 |
| 14/12/2020 | KFLTFDNM-D | 8.4799 | 0.0000 | 8.4248 | 183,498,210.52 | 0.0109 |
| 09/12/2020 | KFLTFDNM-D | 8.4690 | 0.0000 | 8.4140 | 183,263,410.26 | -0.0444 |
| 08/12/2020 | KFLTFDNM-D | 8.5134 | 0.0000 | 8.4580 | 184,257,216.92 | 0.0724 |
| 04/12/2020 | KFLTFDNM-D | 8.4410 | 0.0000 | 8.3861 | 182,376,971.43 | 0.0333 |
| 03/12/2020 | KFLTFDNM-D | 8.4077 | 0.0000 | 8.3531 | 181,646,938.67 | 0.0982 |
| 02/12/2020 | KFLTFDNM-D | 8.3095 | 0.0000 | 8.2555 | 179,448,488.24 | -0.0233 |
| 01/12/2020 | KFLTFDNM-D | 8.3328 | 0.0000 | 8.2786 | 180,107,650.96 | 0.0428 |
| 30/11/2020 | KFLTFDNM-D | 8.2900 | 0.0000 | 8.2361 | 179,181,926.97 | -0.1500 |
| 27/11/2020 | KFLTFDNM-D | 8.4400 | 0.0000 | 8.3851 | 182,385,791.86 | 0.0279 |
| 26/11/2020 | KFLTFDNM-D | 8.4121 | 0.0000 | 8.3574 | 180,339,657.80 | 0.0778 |
| 25/11/2020 | KFLTFDNM-D | 8.3343 | 0.0000 | 8.2801 | 178,696,267.94 | 0.0628 |
| 24/11/2020 | KFLTFDNM-D | 8.2715 | 0.0000 | 8.2177 | 177,350,456.27 | -0.1022 |
| 23/11/2020 | KFLTFDNM-D | 8.3737 | 0.0000 | 8.3192 | 179,432,149.50 | 0.2054 |
| 20/11/2020 | KFLTFDNM-D | 8.1683 | 0.0000 | 8.1152 | 175,030,593.71 | 0.1730 |
| 19/11/2020 | KFLTFDNM-D | 7.9953 | 0.0000 | 7.9433 | 171,259,123.85 | 0.0127 |
| 18/11/2020 | KFLTFDNM-D | 7.9826 | 0.0000 | 7.9307 | 170,987,572.76 | 0.0537 |
| 17/11/2020 | KFLTFDNM-D | 7.9289 | 0.0000 | 7.8774 | 169,892,425.55 | -0.0223 |
| 16/11/2020 | KFLTFDNM-D | 7.9512 | 0.0000 | 7.8995 | 170,371,140.92 | 0.0278 |
| 13/11/2020 | KFLTFDNM-D | 7.9234 | 0.0000 | 7.8719 | 169,774,778.07 | 0.0698 |
| 12/11/2020 | KFLTFDNM-D | 7.8536 | 0.0000 | 7.8025 | 168,280,676.55 | -0.0404 |
| 11/11/2020 | KFLTFDNM-D | 7.8940 | 0.0000 | 7.8427 | 169,077,503.22 | 0.0689 |
| 10/11/2020 | KFLTFDNM-D | 7.8251 | 0.0000 | 7.7743 | 167,602,881.18 | 0.0655 |
| 09/11/2020 | KFLTFDNM-D | 7.7596 | 0.0000 | 7.7092 | 166,198,690.48 | 0.1084 |
| 06/11/2020 | KFLTFDNM-D | 7.6512 | 0.0000 | 7.6014 | 163,877,763.17 | -0.0499 |
| 05/11/2020 | KFLTFDNM-D | 7.7011 | 0.0000 | 7.6510 | 164,945,540.64 | 0.2458 |
| 04/11/2020 | KFLTFDNM-D | 7.4553 | 0.0000 | 7.4068 | 159,271,601.83 | -0.0430 |
| 03/11/2020 | KFLTFDNM-D | 7.4983 | 0.0000 | 7.4496 | 159,517,397.67 | 0.0949 |
| 02/11/2020 | KFLTFDNM-D | 7.4034 | 0.0000 | 7.3553 | 157,498,227.54 | 0.0128 |
| 30/10/2020 | KFLTFDNM-D | 7.3906 | 0.0000 | 7.3425 | 157,227,281.44 | -0.0671 |
| 29/10/2020 | KFLTFDNM-D | 7.4577 | 0.0000 | 7.4092 | 158,653,246.65 | -0.0339 |
| 28/10/2020 | KFLTFDNM-D | 7.4916 | 0.0000 | 7.4429 | 159,375,287.65 | 0.0829 |
| 27/10/2020 | KFLTFDNM-D | 7.4087 | 0.0000 | 7.3606 | 157,549,975.55 | -0.0120 |
| 26/10/2020 | KFLTFDNM-D | 7.4207 | 0.0000 | 7.3725 | 157,805,795.56 | -0.0297 |
| 22/10/2020 | KFLTFDNM-D | 7.4504 | 0.0000 | 7.4019 | 158,436,610.20 | 0.0459 |
| 21/10/2020 | KFLTFDNM-D | 7.4045 | 0.0000 | 7.3564 | 157,459,589.87 | -0.0053 |
| 20/10/2020 | KFLTFDNM-D | 7.4098 | 0.0000 | 7.3617 | 157,573,169.17 | 0.0626 |
| 19/10/2020 | KFLTFDNM-D | 7.3472 | 0.0000 | 7.2995 | 155,921,201.92 | -0.1814 |
| 16/10/2020 | KFLTFDNM-D | 7.5286 | 0.0000 | 7.4797 | 159,549,270.69 | -0.0432 |
| 15/10/2020 | KFLTFDNM-D | 7.5718 | 0.0000 | 7.5225 | 160,465,357.50 | -0.0766 |
| 14/10/2020 | KFLTFDNM-D | 7.6484 | 0.0000 | 7.5987 | 162,087,253.66 | -0.0228 |
| 12/10/2020 | KFLTFDNM-D | 7.6712 | 0.0000 | 7.6213 | 162,570,778.96 | 0.0844 |
| 09/10/2020 | KFLTFDNM-D | 7.5868 | 0.0000 | 7.5375 | 160,865,034.65 | -0.1102 |
| 08/10/2020 | KFLTFDNM-D | 7.6970 | 0.0000 | 7.6470 | 163,202,030.59 | 0.0468 |
| 07/10/2020 | KFLTFDNM-D | 7.6502 | 0.0000 | 7.6004 | 162,218,413.49 | 0.0899 |
| 06/10/2020 | KFLTFDNM-D | 7.5603 | 0.0000 | 7.5112 | 160,311,422.54 | 0.0305 |
| 05/10/2020 | KFLTFDNM-D | 7.5298 | 0.0000 | 7.4809 | 159,665,300.94 | 0.0298 |
| 02/10/2020 | KFLTFDNM-D | 7.5000 | 0.0000 | 7.4512 | 158,756,575.15 | 0.0285 |
| 01/10/2020 | KFLTFDNM-D | 7.4715 | 0.0000 | 7.4229 | 158,103,798.59 | 0.0381 |
| 30/09/2020 | KFLTFDNM-D | 7.4334 | 0.0000 | 7.3850 | 157,297,942.00 | -0.1179 |
| 29/09/2020 | KFLTFDNM-D | 7.5513 | 0.0000 | 7.5022 | 159,792,813.05 | -0.0444 |
| 28/09/2020 | KFLTFDNM-D | 7.5957 | 0.0000 | 7.5463 | 160,733,218.12 | 0.1707 |
| 25/09/2020 | KFLTFDNM-D | 7.4250 | 0.0000 | 7.3768 | 156,936,278.48 | -0.0304 |
| 24/09/2020 | KFLTFDNM-D | 7.4554 | 0.0000 | 7.4069 | 157,654,847.36 | -0.0340 |
| 23/09/2020 | KFLTFDNM-D | 7.4894 | 0.0000 | 7.4408 | 158,372,949.20 | 0.0567 |
| 22/09/2020 | KFLTFDNM-D | 7.4327 | 0.0000 | 7.3844 | 157,174,697.57 | -0.0625 |
| 21/09/2020 | KFLTFDNM-D | 7.4952 | 0.0000 | 7.4465 | 158,500,791.56 | -0.0813 |
| 18/09/2020 | KFLTFDNM-D | 7.5765 | 0.0000 | 7.5272 | 160,220,323.26 | -0.0035 |
| 17/09/2020 | KFLTFDNM-D | 7.5800 | 0.0000 | 7.5307 | 160,428,440.13 | -0.0544 |
| 16/09/2020 | KFLTFDNM-D | 7.6344 | 0.0000 | 7.5847 | 161,543,232.90 | -0.0258 |
| 15/09/2020 | KFLTFDNM-D | 7.6602 | 0.0000 | 7.6104 | 162,088,290.47 | 0.0226 |
| 14/09/2020 | KFLTFDNM-D | 7.6376 | 0.0000 | 7.5879 | 161,606,303.87 | -0.1437 |
| 11/09/2020 | KFLTFDNM-D | 7.7813 | 0.0000 | 7.7307 | 164,646,795.15 | -0.0840 |
| 10/09/2020 | KFLTFDNM-D | 7.8653 | 0.0000 | 7.8142 | 166,422,896.85 | -0.0842 |
| 09/09/2020 | KFLTFDNM-D | 7.9495 | 0.0000 | 7.8979 | 168,165,985.50 | 0.0453 |
| 08/09/2020 | KFLTFDNM-D | 7.9042 | 0.0000 | 7.8528 | 166,562,755.15 | -0.1433 |
| 03/09/2020 | KFLTFDNM-D | 8.0475 | 0.0000 | 7.9952 | 169,697,959.61 | -0.0351 |
| 02/09/2020 | KFLTFDNM-D | 8.0826 | 0.0000 | 8.0301 | 170,452,407.44 | 0.1104 |
| 01/09/2020 | KFLTFDNM-D | 7.9722 | 0.0000 | 7.9203 | 168,124,654.90 | -0.0653 |
| 31/08/2020 | KFLTFDNM-D | 8.0375 | 0.0000 | 7.9852 | 169,526,501.82 | -0.0709 |
| 28/08/2020 | KFLTFDNM-D | 8.1084 | 0.0000 | 8.0557 | 171,021,677.00 | -0.0153 |
| 27/08/2020 | KFLTFDNM-D | 8.1237 | 0.0000 | 8.0709 | 171,342,622.87 | 0.0499 |
| 26/08/2020 | KFLTFDNM-D | 8.0738 | 0.0000 | 8.0213 | 170,548,516.02 | 0.1066 |
| 25/08/2020 | KFLTFDNM-D | 7.9672 | 0.0000 | 7.9154 | 168,296,638.86 | -0.0412 |
| 24/08/2020 | KFLTFDNM-D | 8.0084 | 0.0000 | 7.9564 | 169,167,748.48 | 0.0857 |
| 21/08/2020 | KFLTFDNM-D | 7.9227 | 0.0000 | 7.8712 | 168,105,233.08 | -0.0271 |
| 20/08/2020 | KFLTFDNM-D | 7.9498 | 0.0000 | 7.8982 | 168,680,720.35 | -0.0640 |
| 19/08/2020 | KFLTFDNM-D | 8.0138 | 0.0000 | 7.9617 | 170,037,516.63 | -0.1093 |
| 18/08/2020 | KFLTFDNM-D | 8.1231 | 0.0000 | 8.0703 | 172,357,633.65 | 0.0837 |
| 17/08/2020 | KFLTFDNM-D | 8.0394 | 0.0000 | 7.9871 | 170,416,098.99 | -0.0584 |
| 14/08/2020 | KFLTFDNM-D | 8.0978 | 0.0000 | 8.0452 | 171,655,057.96 | -0.0622 |
| 13/08/2020 | KFLTFDNM-D | 8.1600 | 0.0000 | 8.1070 | 172,201,832.50 | -0.0476 |
| 11/08/2020 | KFLTFDNM-D | 8.2076 | 0.0000 | 8.1543 | 173,206,470.82 | -0.0285 |
| 10/08/2020 | KFLTFDNM-D | 8.2361 | 0.0000 | 8.1825 | 173,506,614.15 | -0.0161 |
| 07/08/2020 | KFLTFDNM-D | 8.2522 | 0.0000 | 8.1985 | 173,847,583.96 | 0.0083 |
| 06/08/2020 | KFLTFDNM-D | 8.2439 | 0.0000 | 8.1903 | 173,551,959.97 | -0.0225 |
| 05/08/2020 | KFLTFDNM-D | 8.2664 | 0.0000 | 8.2127 | 173,974,285.34 | 0.0257 |
| 04/08/2020 | KFLTFDNM-D | 8.2407 | 0.0000 | 8.1871 | 173,433,717.78 | 0.0518 |
| 03/08/2020 | KFLTFDNM-D | 8.1889 | 0.0000 | 8.1357 | 172,343,053.03 | 0.0215 |
| 31/07/2020 | KFLTFDNM-D | 8.1674 | 0.0000 | 8.1143 | 171,556,546.28 | 0.1288 |
| 30/07/2020 | KFLTFDNM-D | 8.0386 | 0.0000 | 7.9863 | 168,599,843.71 | -0.1143 |
| 29/07/2020 | KFLTFDNM-D | 8.1529 | 0.0000 | 8.0999 | 170,996,294.58 | -0.0140 |
| 24/07/2020 | KFLTFDNM-D | 8.1669 | 0.0000 | 8.1138 | 171,289,823.24 | -0.1204 |
| 23/07/2020 | KFLTFDNM-D | 8.2873 | 0.0000 | 8.2335 | 173,815,136.25 | 0.0407 |
| 22/07/2020 | KFLTFDNM-D | 8.2466 | 0.0000 | 8.1930 | 172,938,703.60 | -0.2054 |
| 21/07/2020 | KFLTFDNM-D | 8.4520 | 0.0000 | 8.3970 | 177,246,826.26 | 0.0377 |
| 20/07/2020 | KFLTFDNM-D | 8.4143 | 0.0000 | 8.3596 | 176,409,200.50 | 0.0248 |
| 17/07/2020 | KFLTFDNM-D | 8.3895 | 0.0000 | 8.3350 | 175,889,341.29 | 0.0479 |
| 16/07/2020 | KFLTFDNM-D | 8.3416 | 0.0000 | 8.2874 | 174,884,280.34 | -0.0180 |