| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFLTFEQ-A | 20.0106 | 20.2108 | 19.9806 | 257,325.21 | -0.0224 |
| 25/09/2025 | KFLTFEQ-A | 20.0330 | 20.2334 | 20.0030 | 257,613.74 | 0.1794 |
| 24/09/2025 | KFLTFEQ-A | 19.8536 | 20.0523 | 19.8238 | 255,306.65 | 0.1328 |
| 23/09/2025 | KFLTFEQ-A | 19.7208 | 19.9181 | 19.6912 | 253,598.78 | -0.2636 |
| 22/09/2025 | KFLTFEQ-A | 19.9844 | 20.1844 | 19.9544 | 255,008.94 | -0.2473 |
| 19/09/2025 | KFLTFEQ-A | 20.2317 | 20.4341 | 20.2014 | 258,164.98 | -0.0778 |
| 18/09/2025 | KFLTFEQ-A | 20.3095 | 20.5127 | 20.2790 | 259,156.75 | -0.1807 |
| 17/09/2025 | KFLTFEQ-A | 20.4902 | 20.6952 | 20.4595 | 261,463.54 | -0.0789 |
| 16/09/2025 | KFLTFEQ-A | 20.5691 | 20.7749 | 20.5382 | 262,469.96 | 0.2329 |
| 15/09/2025 | KFLTFEQ-A | 20.3362 | 20.5397 | 20.3057 | 259,498.42 | 0.0425 |
| 12/09/2025 | KFLTFEQ-A | 20.2937 | 20.4967 | 20.2633 | 258,955.79 | 0.0624 |
| 11/09/2025 | KFLTFEQ-A | 20.2313 | 20.4337 | 20.2010 | 258,159.39 | 0.0445 |
| 10/09/2025 | KFLTFEQ-A | 20.1868 | 20.3888 | 20.1565 | 257,591.55 | -0.0039 |
| 09/09/2025 | KFLTFEQ-A | 20.1907 | 20.3927 | 20.1604 | 257,640.88 | 0.0968 |
| 08/09/2025 | KFLTFEQ-A | 20.0939 | 20.2949 | 20.0638 | 256,406.40 | 0.2248 |
| 05/09/2025 | KFLTFEQ-A | 19.8691 | 20.0679 | 19.8393 | 253,537.33 | 0.1997 |
| 04/09/2025 | KFLTFEQ-A | 19.6694 | 19.8662 | 19.6399 | 250,988.65 | -0.0310 |
| 03/09/2025 | KFLTFEQ-A | 19.7004 | 19.8976 | 19.6708 | 251,384.17 | 0.1360 |
| 02/09/2025 | KFLTFEQ-A | 19.5644 | 19.7601 | 19.5351 | 249,649.88 | 0.1860 |
| 01/09/2025 | KFLTFEQ-A | 19.3784 | 19.5723 | 19.3493 | 247,276.32 | 0.2416 |
| 29/08/2025 | KFLTFEQ-A | 19.1368 | 19.3283 | 19.1081 | 244,193.37 | -0.1736 |
| 28/08/2025 | KFLTFEQ-A | 19.3104 | 19.5036 | 19.2814 | 236,506.80 | 0.0820 |
| 27/08/2025 | KFLTFEQ-A | 19.2284 | 19.4207 | 19.1996 | 235,503.35 | -0.0736 |
| 26/08/2025 | KFLTFEQ-A | 19.3020 | 19.4952 | 19.2730 | 236,405.01 | -0.2349 |
| 25/08/2025 | KFLTFEQ-A | 19.5369 | 19.7324 | 19.5076 | 239,281.55 | 0.2124 |
| 22/08/2025 | KFLTFEQ-A | 19.3245 | 19.5179 | 19.2955 | 236,679.38 | 0.0119 |
| 21/08/2025 | KFLTFEQ-A | 19.3126 | 19.5059 | 19.2836 | 236,534.45 | -0.0462 |
| 20/08/2025 | KFLTFEQ-A | 19.3588 | 19.5524 | 19.3298 | 237,100.57 | 0.2917 |
| 19/08/2025 | KFLTFEQ-A | 19.0671 | 19.2579 | 19.0385 | 233,527.76 | -0.1310 |
| 18/08/2025 | KFLTFEQ-A | 19.1981 | 19.3902 | 19.1693 | 235,132.17 | -0.2159 |
| 15/08/2025 | KFLTFEQ-A | 19.4140 | 19.6082 | 19.3849 | 237,776.14 | -0.1194 |
| 14/08/2025 | KFLTFEQ-A | 19.5334 | 19.7288 | 19.5041 | 239,238.66 | -0.1802 |
| 13/08/2025 | KFLTFEQ-A | 19.7136 | 19.9109 | 19.6840 | 244,715.74 | 0.0099 |
| 08/08/2025 | KFLTFEQ-A | 19.7037 | 19.9009 | 19.6741 | 244,592.75 | -0.0964 |
| 07/08/2025 | KFLTFEQ-A | 19.8001 | 19.9982 | 19.7704 | 245,790.10 | -0.0294 |
| 06/08/2025 | KFLTFEQ-A | 19.8295 | 20.0279 | 19.7998 | 246,154.34 | 0.2801 |
| 05/08/2025 | KFLTFEQ-A | 19.5494 | 19.7450 | 19.5201 | 242,678.16 | 0.3984 |
| 04/08/2025 | KFLTFEQ-A | 19.1510 | 19.3426 | 19.1223 | 317,087.38 | 0.0694 |
| 01/08/2025 | KFLTFEQ-A | 19.0816 | 19.2725 | 19.0530 | 315,938.37 | -0.4590 |
| 31/07/2025 | KFLTFEQ-A | 19.5406 | 19.7361 | 19.5113 | 323,539.16 | -0.0427 |
| 30/07/2025 | KFLTFEQ-A | 19.5833 | 19.7793 | 19.5539 | 324,245.47 | 0.2746 |
| 29/07/2025 | KFLTFEQ-A | 19.3087 | 19.5019 | 19.2797 | 319,698.84 | 0.3241 |
| 25/07/2025 | KFLTFEQ-A | 18.9846 | 19.1746 | 18.9561 | 314,332.87 | -0.0579 |
| 24/07/2025 | KFLTFEQ-A | 19.0425 | 19.2331 | 19.0139 | 315,290.96 | -0.0552 |
| 23/07/2025 | KFLTFEQ-A | 19.0977 | 19.2887 | 19.0691 | 316,205.50 | 0.4648 |
| 22/07/2025 | KFLTFEQ-A | 18.6329 | 18.8193 | 18.6050 | 308,509.29 | -0.3125 |
| 21/07/2025 | KFLTFEQ-A | 18.9454 | 19.1349 | 18.9170 | 313,683.47 | 0.0387 |
| 18/07/2025 | KFLTFEQ-A | 18.9067 | 19.0959 | 18.8783 | 313,042.43 | 0.0124 |
| 17/07/2025 | KFLTFEQ-A | 18.8943 | 19.0833 | 18.8660 | 312,837.12 | 0.4009 |
| 16/07/2025 | KFLTFEQ-A | 18.4934 | 18.6784 | 18.4657 | 306,199.91 | -0.1364 |
| 15/07/2025 | KFLTFEQ-A | 18.6298 | 18.8162 | 18.6019 | 308,458.86 | 0.4167 |
| 14/07/2025 | KFLTFEQ-A | 18.2131 | 18.3953 | 18.1858 | 301,559.53 | 0.3893 |
| 11/07/2025 | KFLTFEQ-A | 17.8238 | 18.0021 | 17.7971 | 295,112.44 | 0.0867 |
| 09/07/2025 | KFLTFEQ-A | 17.7371 | 17.9146 | 17.7105 | 293,678.30 | -0.0459 |
| 08/07/2025 | KFLTFEQ-A | 17.7830 | 17.9610 | 17.7563 | 294,437.80 | -0.0801 |
| 07/07/2025 | KFLTFEQ-A | 17.8631 | 18.0418 | 17.8363 | 295,764.55 | -0.0408 |
| 04/07/2025 | KFLTFEQ-A | 17.9039 | 18.0831 | 17.8770 | 293,468.72 | -0.1560 |
| 03/07/2025 | KFLTFEQ-A | 18.0599 | 18.2406 | 18.0328 | 296,026.46 | 0.2010 |
| 02/07/2025 | KFLTFEQ-A | 17.8589 | 18.0376 | 17.8321 | 292,731.38 | 0.0508 |
| 01/07/2025 | KFLTFEQ-A | 17.8081 | 17.9863 | 17.7814 | 291,898.95 | 0.2323 |
| 30/06/2025 | KFLTFEQ-A | 17.5758 | 17.7517 | 17.5494 | 288,090.39 | 0.1966 |
| 27/06/2025 | KFLTFEQ-A | 17.3792 | 17.5531 | 17.3531 | 340,522.92 | -0.4102 |
| 26/06/2025 | KFLTFEQ-A | 17.7894 | 17.9674 | 17.7627 | 356,112.58 | 0.1303 |
| 25/06/2025 | KFLTFEQ-A | 17.6591 | 17.8358 | 17.6326 | 353,504.62 | 0.1802 |
| 24/06/2025 | KFLTFEQ-A | 17.4789 | 17.6538 | 17.4527 | 349,897.95 | 0.6235 |
| 23/06/2025 | KFLTFEQ-A | 16.8554 | 17.0241 | 16.8301 | 337,417.13 | -0.0998 |
| 20/06/2025 | KFLTFEQ-A | 16.9552 | 17.1248 | 16.9298 | 339,413.93 | -0.0736 |
| 19/06/2025 | KFLTFEQ-A | 17.0288 | 17.1991 | 17.0033 | 340,887.11 | -0.5184 |
| 18/06/2025 | KFLTFEQ-A | 17.5472 | 17.7228 | 17.5209 | 351,265.54 | -0.3656 |
| 17/06/2025 | KFLTFEQ-A | 17.9128 | 18.0921 | 17.8859 | 358,584.01 | 0.0745 |
| 16/06/2025 | KFLTFEQ-A | 17.8383 | 18.0168 | 17.8115 | 357,091.66 | -0.1580 |
| 13/06/2025 | KFLTFEQ-A | 17.9963 | 18.1764 | 17.9693 | 360,255.30 | -0.1589 |
| 12/06/2025 | KFLTFEQ-A | 18.1552 | 18.3368 | 18.1280 | 363,435.46 | -0.1585 |
| 11/06/2025 | KFLTFEQ-A | 18.3137 | 18.4970 | 18.2862 | 366,609.91 | -0.0080 |
| 10/06/2025 | KFLTFEQ-A | 18.3217 | 18.5050 | 18.2942 | 366,768.76 | 0.0114 |
| 09/06/2025 | KFLTFEQ-A | 18.3103 | 18.4935 | 18.2828 | 362,580.24 | -0.0759 |
| 06/06/2025 | KFLTFEQ-A | 18.3862 | 18.5702 | 18.3586 | 364,084.56 | -0.0817 |
| 05/06/2025 | KFLTFEQ-A | 18.4679 | 18.6527 | 18.4402 | 365,701.83 | 0.0730 |
| 04/06/2025 | KFLTFEQ-A | 18.3949 | 18.5790 | 18.3673 | 364,255.69 | -0.0798 |
| 30/05/2025 | KFLTFEQ-A | 18.4747 | 18.6595 | 18.4470 | 366,754.37 | -0.1554 |
| 29/05/2025 | KFLTFEQ-A | 18.6301 | 18.8165 | 18.6022 | 369,839.02 | 0.0772 |
| 28/05/2025 | KFLTFEQ-A | 18.5529 | 18.7385 | 18.5251 | 368,306.67 | 0.0458 |
| 27/05/2025 | KFLTFEQ-A | 18.5071 | 18.6923 | 18.4793 | 367,398.42 | -0.1283 |
| 26/05/2025 | KFLTFEQ-A | 18.6354 | 18.8219 | 18.6074 | 369,943.68 | 0.0133 |
| 23/05/2025 | KFLTFEQ-A | 18.6221 | 18.8084 | 18.5942 | 369,679.76 | -0.0101 |
| 22/05/2025 | KFLTFEQ-A | 18.6322 | 18.8186 | 18.6043 | 369,881.51 | -0.1597 |
| 21/05/2025 | KFLTFEQ-A | 18.7919 | 18.9799 | 18.7637 | 373,052.06 | -0.2808 |
| 20/05/2025 | KFLTFEQ-A | 19.0727 | 19.2635 | 19.0441 | 378,625.71 | 0.0253 |
| 19/05/2025 | KFLTFEQ-A | 19.0474 | 19.2380 | 19.0188 | 378,123.71 | -0.1680 |
| 16/05/2025 | KFLTFEQ-A | 19.2154 | 19.4076 | 19.1866 | 381,457.97 | -0.0020 |
| 15/05/2025 | KFLTFEQ-A | 19.2174 | 19.4096 | 19.1886 | 381,497.82 | -0.2013 |
| 14/05/2025 | KFLTFEQ-A | 19.4187 | 19.6130 | 19.3896 | 385,494.65 | 0.0190 |
| 13/05/2025 | KFLTFEQ-A | 19.3997 | 19.5938 | 19.3706 | 385,117.76 | 0.0654 |
| 09/05/2025 | KFLTFEQ-A | 19.3343 | 19.5277 | 19.3053 | 383,818.44 | 0.0182 |
| 08/05/2025 | KFLTFEQ-A | 19.3161 | 19.5094 | 19.2871 | 383,457.19 | -0.2293 |
| 07/05/2025 | KFLTFEQ-A | 19.5454 | 19.7409 | 19.5161 | 388,008.93 | 0.4829 |
| 06/05/2025 | KFLTFEQ-A | 19.0625 | 19.2532 | 19.0339 | 378,423.25 | -0.2243 |
| 02/05/2025 | KFLTFEQ-A | 19.2868 | 19.4797 | 19.2579 | 382,875.98 | -0.0500 |
| 30/04/2025 | KFLTFEQ-A | 19.3368 | 19.5303 | 19.3078 | 383,867.76 | 0.2601 |
| 29/04/2025 | KFLTFEQ-A | 19.0767 | 19.2676 | 19.0481 | 378,705.16 | 0.0680 |
| 28/04/2025 | KFLTFEQ-A | 19.0087 | 19.1989 | 18.9802 | 377,355.05 | -0.1053 |
| 25/04/2025 | KFLTFEQ-A | 19.1140 | 19.3053 | 19.0853 | 379,445.99 | 0.1453 |
| 24/04/2025 | KFLTFEQ-A | 18.9687 | 19.1585 | 18.9402 | 376,561.54 | -0.1125 |
| 23/04/2025 | KFLTFEQ-A | 19.0812 | 19.2721 | 19.0526 | 378,793.73 | -0.0212 |
| 22/04/2025 | KFLTFEQ-A | 19.1024 | 19.2936 | 19.0737 | 379,216.19 | 0.1848 |
| 21/04/2025 | KFLTFEQ-A | 18.9176 | 19.1069 | 18.8892 | 375,546.57 | -0.3770 |
| 18/04/2025 | KFLTFEQ-A | 19.2946 | 19.4876 | 19.2657 | 383,030.43 | 0.1984 |
| 17/04/2025 | KFLTFEQ-A | 19.0962 | 19.2872 | 19.0676 | 379,091.58 | 0.1170 |
| 16/04/2025 | KFLTFEQ-A | 18.9792 | 19.1691 | 18.9507 | 376,769.26 | 0.3562 |
| 11/04/2025 | KFLTFEQ-A | 18.6230 | 18.8093 | 18.5951 | 369,698.95 | -0.0933 |
| 10/04/2025 | KFLTFEQ-A | 18.7163 | 18.9036 | 18.6882 | 371,549.99 | 0.5487 |
| 09/04/2025 | KFLTFEQ-A | 18.1676 | 18.3494 | 18.1403 | 360,658.37 | 0.1343 |
| 08/04/2025 | KFLTFEQ-A | 18.0333 | 18.2137 | 18.0063 | 357,992.47 | -0.9665 |
| 04/04/2025 | KFLTFEQ-A | 18.9998 | 19.1899 | 18.9713 | 377,179.00 | -0.4729 |
| 03/04/2025 | KFLTFEQ-A | 19.4727 | 19.6675 | 19.4435 | 386,565.84 | 0.0694 |
| 02/04/2025 | KFLTFEQ-A | 19.4033 | 19.5974 | 19.3742 | 385,189.11 | 0.0984 |
| 01/04/2025 | KFLTFEQ-A | 19.3049 | 19.4981 | 19.2759 | 383,234.73 | 0.1681 |
| 31/03/2025 | KFLTFEQ-A | 19.1368 | 19.3283 | 19.1081 | 379,898.38 | -0.4866 |
| 27/03/2025 | KFLTFEQ-A | 19.6234 | 19.8197 | 19.5940 | 389,558.98 | -0.0434 |