| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFLTFEQ-A | 22.4222 | 22.6465 | 22.3886 | 455,723.18 | -0.4342 |
| 18/04/2024 | KFLTFEQ-A | 22.8564 | 23.0851 | 22.8221 | 464,548.77 | 0.0005 |
| 17/04/2024 | KFLTFEQ-A | 22.8559 | 23.0846 | 22.8216 | 463,548.84 | -0.4686 |
| 11/04/2024 | KFLTFEQ-A | 23.3245 | 23.5579 | 23.2895 | 473,051.78 | -0.2079 |
| 10/04/2024 | KFLTFEQ-A | 23.5324 | 23.7678 | 23.4971 | 477,269.15 | 0.0872 |
| 09/04/2024 | KFLTFEQ-A | 23.4452 | 23.6798 | 23.4100 | 475,499.30 | 0.3582 |
| 05/04/2024 | KFLTFEQ-A | 23.0870 | 23.3179 | 23.0524 | 468,236.07 | 0.0239 |
| 04/04/2024 | KFLTFEQ-A | 23.0631 | 23.2938 | 23.0285 | 467,751.34 | -0.0115 |
| 03/04/2024 | KFLTFEQ-A | 23.0746 | 23.3054 | 23.0400 | 467,984.58 | -0.0380 |
| 02/04/2024 | KFLTFEQ-A | 23.1126 | 23.3439 | 23.0779 | 468,753.87 | -0.0125 |
| 01/04/2024 | KFLTFEQ-A | 23.1251 | 23.3565 | 23.0904 | 469,007.10 | 0.0101 |
| 29/03/2024 | KFLTFEQ-A | 23.1150 | 23.3463 | 23.0803 | 458,902.67 | 0.0932 |
| 28/03/2024 | KFLTFEQ-A | 23.0218 | 23.2521 | 22.9873 | 457,051.80 | -0.1518 |
| 27/03/2024 | KFLTFEQ-A | 23.1736 | 23.4055 | 23.1388 | 460,065.42 | 0.0975 |
| 26/03/2024 | KFLTFEQ-A | 23.0761 | 23.3069 | 23.0415 | 458,129.45 | 0.0521 |
| 25/03/2024 | KFLTFEQ-A | 23.0240 | 23.2543 | 22.9895 | 457,095.84 | -0.2056 |
| 22/03/2024 | KFLTFEQ-A | 23.2296 | 23.4620 | 23.1948 | 461,177.41 | -0.1643 |
| 21/03/2024 | KFLTFEQ-A | 23.3939 | 23.6279 | 23.3588 | 464,438.77 | 0.2032 |
| 20/03/2024 | KFLTFEQ-A | 23.1907 | 23.4227 | 23.1559 | 459,252.88 | -0.0945 |
| 19/03/2024 | KFLTFEQ-A | 23.2852 | 23.5181 | 23.2503 | 461,123.45 | -0.0181 |
| 18/03/2024 | KFLTFEQ-A | 23.3033 | 23.5365 | 23.2683 | 460,987.22 | -0.0690 |
| 15/03/2024 | KFLTFEQ-A | 23.3723 | 23.6062 | 23.3372 | 462,352.42 | -0.1051 |
| 14/03/2024 | KFLTFEQ-A | 23.4774 | 23.7123 | 23.4422 | 464,430.91 | 0.1898 |
| 13/03/2024 | KFLTFEQ-A | 23.2876 | 23.5205 | 23.2527 | 460,676.28 | 0.0566 |
| 12/03/2024 | KFLTFEQ-A | 23.2310 | 23.4634 | 23.1962 | 458,565.91 | 0.0520 |
| 11/03/2024 | KFLTFEQ-A | 23.1790 | 23.4109 | 23.1442 | 457,540.69 | -0.0664 |
| 08/03/2024 | KFLTFEQ-A | 23.2454 | 23.4780 | 23.2105 | 458,850.08 | 0.2650 |
| 07/03/2024 | KFLTFEQ-A | 22.9804 | 23.2103 | 22.9459 | 453,620.62 | 0.0107 |
| 06/03/2024 | KFLTFEQ-A | 22.9697 | 23.1995 | 22.9352 | 453,408.12 | 0.1855 |
| 05/03/2024 | KFLTFEQ-A | 22.7842 | 23.0122 | 22.7500 | 449,746.81 | 0.0827 |
| 04/03/2024 | KFLTFEQ-A | 22.7015 | 22.9287 | 22.6674 | 448,115.11 | -0.1901 |
| 01/03/2024 | KFLTFEQ-A | 22.8916 | 23.1206 | 22.8573 | 451,866.28 | -0.0359 |
| 29/02/2024 | KFLTFEQ-A | 22.9275 | 23.1569 | 22.8931 | 452,575.91 | -0.1928 |
| 28/02/2024 | KFLTFEQ-A | 23.1203 | 23.3516 | 23.0856 | 456,381.02 | -0.0793 |
| 27/02/2024 | KFLTFEQ-A | 23.1996 | 23.4317 | 23.1648 | 457,946.01 | 0.0626 |
| 23/02/2024 | KFLTFEQ-A | 23.1370 | 23.3685 | 23.1023 | 456,711.67 | 0.0176 |
| 22/02/2024 | KFLTFEQ-A | 23.1194 | 23.3507 | 23.0847 | 456,364.49 | 0.1708 |
| 21/02/2024 | KFLTFEQ-A | 22.9486 | 23.1782 | 22.9142 | 452,993.08 | 0.2924 |
| 20/02/2024 | KFLTFEQ-A | 22.6562 | 22.8829 | 22.6222 | 447,220.81 | 0.0300 |
| 19/02/2024 | KFLTFEQ-A | 22.6262 | 22.8525 | 22.5923 | 446,628.46 | 0.0546 |
| 16/02/2024 | KFLTFEQ-A | 22.5716 | 22.7975 | 22.5377 | 445,551.11 | -0.0250 |
| 15/02/2024 | KFLTFEQ-A | 22.5966 | 22.8227 | 22.5627 | 446,044.68 | 0.1547 |
| 14/02/2024 | KFLTFEQ-A | 22.4419 | 22.6665 | 22.4082 | 442,989.39 | -0.0404 |
| 13/02/2024 | KFLTFEQ-A | 22.4823 | 22.7072 | 22.4486 | 443,787.60 | -0.0268 |
| 12/02/2024 | KFLTFEQ-A | 22.5091 | 22.7343 | 22.4753 | 444,316.18 | 0.0256 |
| 09/02/2024 | KFLTFEQ-A | 22.4835 | 22.7084 | 22.4498 | 443,811.63 | -0.0172 |
| 08/02/2024 | KFLTFEQ-A | 22.5007 | 22.7259 | 22.4669 | 444,150.89 | -0.1215 |
| 07/02/2024 | KFLTFEQ-A | 22.6222 | 22.8485 | 22.5883 | 446,548.81 | -0.0267 |
| 06/02/2024 | KFLTFEQ-A | 22.6489 | 22.8755 | 22.6149 | 447,075.64 | 0.2092 |
| 05/02/2024 | KFLTFEQ-A | 22.4397 | 22.6642 | 22.4060 | 442,947.43 | 0.0506 |
| 02/02/2024 | KFLTFEQ-A | 22.3891 | 22.6131 | 22.3555 | 441,947.48 | 0.3202 |
| 01/02/2024 | KFLTFEQ-A | 22.0689 | 22.2897 | 22.0358 | 435,627.36 | 0.1018 |
| 31/01/2024 | KFLTFEQ-A | 21.9671 | 22.1869 | 21.9341 | 433,617.80 | -0.0850 |
| 30/01/2024 | KFLTFEQ-A | 22.0521 | 22.2727 | 22.0190 | 435,295.51 | -0.0547 |
| 29/01/2024 | KFLTFEQ-A | 22.1068 | 22.3280 | 22.0736 | 436,374.71 | 0.1543 |
| 26/01/2024 | KFLTFEQ-A | 21.9525 | 22.1721 | 21.9196 | 433,329.38 | -0.1656 |
| 25/01/2024 | KFLTFEQ-A | 22.1181 | 22.3394 | 22.0849 | 436,599.44 | -0.0584 |
| 24/01/2024 | KFLTFEQ-A | 22.1765 | 22.3984 | 22.1432 | 437,751.88 | 0.3900 |
| 23/01/2024 | KFLTFEQ-A | 21.7865 | 22.0045 | 21.7538 | 430,052.14 | -0.2425 |
| 22/01/2024 | KFLTFEQ-A | 22.0290 | 22.2493 | 21.9960 | 434,840.07 | -0.1937 |
| 19/01/2024 | KFLTFEQ-A | 22.2227 | 22.4450 | 22.1894 | 438,664.34 | 0.1343 |
| 18/01/2024 | KFLTFEQ-A | 22.0884 | 22.3094 | 22.0553 | 436,011.87 | -0.1115 |
| 17/01/2024 | KFLTFEQ-A | 22.1999 | 22.4220 | 22.1666 | 438,212.93 | -0.2759 |
| 16/01/2024 | KFLTFEQ-A | 22.4758 | 22.7006 | 22.4421 | 443,658.79 | -0.0731 |
| 15/01/2024 | KFLTFEQ-A | 22.5489 | 22.7745 | 22.5151 | 445,101.77 | -0.0959 |
| 12/01/2024 | KFLTFEQ-A | 22.6448 | 22.8714 | 22.6108 | 446,994.97 | 0.0941 |
| 11/01/2024 | KFLTFEQ-A | 22.5507 | 22.7763 | 22.5169 | 444,147.38 | -0.0672 |
| 10/01/2024 | KFLTFEQ-A | 22.6179 | 22.8442 | 22.5840 | 445,470.78 | 0.0476 |
| 09/01/2024 | KFLTFEQ-A | 22.5703 | 22.7961 | 22.5364 | 446,485.00 | -0.1076 |
| 08/01/2024 | KFLTFEQ-A | 22.6779 | 22.9048 | 22.6439 | 448,614.32 | -0.1348 |
| 05/01/2024 | KFLTFEQ-A | 22.8127 | 23.0409 | 22.7785 | 451,280.71 | -0.0940 |
| 04/01/2024 | KFLTFEQ-A | 22.9067 | 23.1359 | 22.8723 | 451,158.49 | 0.0560 |
| 03/01/2024 | KFLTFEQ-A | 22.8507 | 23.0793 | 22.8164 | 450,056.02 | -0.0706 |
| 02/01/2024 | KFLTFEQ-A | 22.9213 | 23.1506 | 22.8869 | 451,446.90 | 0.2626 |
| 28/12/2023 | KFLTFEQ-A | 22.6587 | 22.8854 | 22.6247 | 446,275.82 | 0.1145 |
| 27/12/2023 | KFLTFEQ-A | 22.5442 | 22.7697 | 22.5104 | 444,019.93 | -0.0498 |
| 26/12/2023 | KFLTFEQ-A | 22.5940 | 22.8200 | 22.5601 | 449,333.59 | 0.0954 |
| 25/12/2023 | KFLTFEQ-A | 22.4986 | 22.7236 | 22.4649 | 447,435.55 | 0.0426 |
| 22/12/2023 | KFLTFEQ-A | 22.4560 | 22.6807 | 22.4223 | 446,588.51 | -0.0374 |
| 21/12/2023 | KFLTFEQ-A | 22.4934 | 22.7184 | 22.4597 | 447,331.68 | 0.0366 |
| 20/12/2023 | KFLTFEQ-A | 22.4568 | 22.6815 | 22.4231 | 446,604.23 | 0.1647 |
| 19/12/2023 | KFLTFEQ-A | 22.2921 | 22.5151 | 22.2587 | 433,427.60 | -0.0656 |
| 18/12/2023 | KFLTFEQ-A | 22.3577 | 22.5813 | 22.3242 | 436,234.09 | 0.0237 |
| 15/12/2023 | KFLTFEQ-A | 22.3340 | 22.5574 | 22.3005 | 435,770.83 | 0.2037 |
| 14/12/2023 | KFLTFEQ-A | 22.1303 | 22.3517 | 22.0971 | 431,795.87 | 0.3402 |
| 13/12/2023 | KFLTFEQ-A | 21.7901 | 22.0081 | 21.7574 | 425,158.11 | -0.2358 |
| 12/12/2023 | KFLTFEQ-A | 22.0259 | 22.2462 | 21.9929 | 429,759.61 | -0.0883 |
| 08/12/2023 | KFLTFEQ-A | 22.1142 | 22.3355 | 22.0810 | 431,483.19 | -0.1048 |
| 07/12/2023 | KFLTFEQ-A | 22.2190 | 22.4413 | 22.1857 | 433,528.24 | -0.1724 |
| 06/12/2023 | KFLTFEQ-A | 22.3914 | 22.6154 | 22.3578 | 436,891.50 | 0.0992 |
| 04/12/2023 | KFLTFEQ-A | 22.2922 | 22.5152 | 22.2588 | 434,955.68 | 0.0766 |
| 01/12/2023 | KFLTFEQ-A | 22.2156 | 22.4378 | 22.1823 | 433,461.28 | 0.0165 |
| 30/11/2023 | KFLTFEQ-A | 22.1991 | 22.4212 | 22.1658 | 530,876.51 | -0.1600 |
| 29/11/2023 | KFLTFEQ-A | 22.3591 | 22.5828 | 22.3256 | 534,704.64 | -0.1980 |
| 28/11/2023 | KFLTFEQ-A | 22.5571 | 22.7827 | 22.5233 | 539,438.26 | 0.1130 |
| 27/11/2023 | KFLTFEQ-A | 22.4441 | 22.6687 | 22.4104 | 536,737.03 | -0.0399 |
| 24/11/2023 | KFLTFEQ-A | 22.4840 | 22.7089 | 22.4503 | 537,689.38 | -0.1283 |
| 23/11/2023 | KFLTFEQ-A | 22.6123 | 22.8385 | 22.5784 | 540,757.78 | -0.1334 |
| 22/11/2023 | KFLTFEQ-A | 22.7457 | 22.9732 | 22.7116 | 543,947.76 | -0.0853 |
| 21/11/2023 | KFLTFEQ-A | 22.8310 | 23.0594 | 22.7968 | 545,989.65 | 0.0224 |
| 20/11/2023 | KFLTFEQ-A | 22.8086 | 23.0368 | 22.7744 | 545,452.58 | -0.0405 |
| 17/11/2023 | KFLTFEQ-A | 22.8491 | 23.0777 | 22.8148 | 546,420.71 | 0.0498 |
| 16/11/2023 | KFLTFEQ-A | 22.7993 | 23.0274 | 22.7651 | 545,231.35 | 0.0203 |
| 15/11/2023 | KFLTFEQ-A | 22.7790 | 23.0069 | 22.7448 | 544,744.90 | 0.3802 |
| 14/11/2023 | KFLTFEQ-A | 22.3988 | 22.6229 | 22.3652 | 535,652.16 | 0.0042 |
| 13/11/2023 | KFLTFEQ-A | 22.3946 | 22.6187 | 22.3610 | 548,584.97 | -0.1676 |
| 10/11/2023 | KFLTFEQ-A | 22.5622 | 22.7879 | 22.5284 | 552,690.76 | -0.0768 |
| 09/11/2023 | KFLTFEQ-A | 22.6390 | 22.8655 | 22.6050 | 554,570.99 | -0.1574 |
| 08/11/2023 | KFLTFEQ-A | 22.7964 | 23.0245 | 22.7622 | 558,427.17 | 0.0351 |
| 07/11/2023 | KFLTFEQ-A | 22.7613 | 22.9890 | 22.7272 | 557,567.69 | -0.0859 |
| 06/11/2023 | KFLTFEQ-A | 22.8472 | 23.0758 | 22.8129 | 559,671.89 | -0.1279 |
| 03/11/2023 | KFLTFEQ-A | 22.9751 | 23.2050 | 22.9406 | 562,804.57 | 0.2687 |
| 02/11/2023 | KFLTFEQ-A | 22.7064 | 22.9336 | 22.6723 | 556,223.60 | 0.3846 |
| 01/11/2023 | KFLTFEQ-A | 22.3218 | 22.5451 | 22.2883 | 546,802.54 | -0.1225 |
| 31/10/2023 | KFLTFEQ-A | 22.4443 | 22.6689 | 22.4106 | 477,929.79 | -0.2021 |
| 30/10/2023 | KFLTFEQ-A | 22.6464 | 22.8730 | 22.6124 | 482,232.65 | 0.1584 |
| 27/10/2023 | KFLTFEQ-A | 22.4880 | 22.7129 | 22.4543 | 379,849.59 | 0.2013 |
| 26/10/2023 | KFLTFEQ-A | 22.2867 | 22.5096 | 22.2533 | 376,448.47 | -0.3710 |
| 25/10/2023 | KFLTFEQ-A | 22.6577 | 22.8844 | 22.6237 | 382,716.57 | 0.1795 |
| 24/10/2023 | KFLTFEQ-A | 22.4782 | 22.7031 | 22.4445 | 379,683.43 | -0.1241 |
| 20/10/2023 | KFLTFEQ-A | 22.6023 | 22.8284 | 22.5684 | 381,780.32 | -0.4414 |
| 19/10/2023 | KFLTFEQ-A | 23.0437 | 23.2743 | 23.0091 | 389,236.65 | -0.1521 |