| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFLTFEQ-A | 22.9018 | 23.1310 | 22.8674 | 664,236.13 | -0.1669 |
| 14/01/2021 | KFLTFEQ-A | 23.0687 | 23.2995 | 23.0341 | 669,074.94 | -0.0651 |
| 13/01/2021 | KFLTFEQ-A | 23.1338 | 23.3652 | 23.0991 | 670,963.23 | 0.0888 |
| 12/01/2021 | KFLTFEQ-A | 23.0450 | 23.2756 | 23.0104 | 670,387.82 | 0.0929 |
| 11/01/2021 | KFLTFEQ-A | 22.9521 | 23.1817 | 22.9177 | 667,685.42 | 0.0170 |
| 08/01/2021 | KFLTFEQ-A | 22.9351 | 23.1645 | 22.9007 | 667,190.99 | 0.0629 |
| 07/01/2021 | KFLTFEQ-A | 22.8722 | 23.1010 | 22.8379 | 665,361.36 | 0.2387 |
| 06/01/2021 | KFLTFEQ-A | 22.6335 | 22.8600 | 22.5995 | 658,417.29 | -0.0174 |
| 05/01/2021 | KFLTFEQ-A | 22.6509 | 22.8775 | 22.6169 | 658,921.99 | 0.2843 |
| 04/01/2021 | KFLTFEQ-A | 22.3666 | 22.5903 | 22.3331 | 650,653.62 | 0.1603 |
| 30/12/2020 | KFLTFEQ-A | 22.2063 | 22.4285 | 22.1730 | 645,987.87 | -0.2644 |
| 29/12/2020 | KFLTFEQ-A | 22.4707 | 22.6955 | 22.4370 | 653,679.92 | 0.4083 |
| 28/12/2020 | KFLTFEQ-A | 22.0624 | 22.2831 | 22.0293 | 641,804.03 | -0.3499 |
| 25/12/2020 | KFLTFEQ-A | 22.4123 | 22.6365 | 22.3787 | 651,980.94 | 0.1840 |
| 24/12/2020 | KFLTFEQ-A | 22.2283 | 22.4506 | 22.1950 | 646,627.75 | 0.2814 |
| 23/12/2020 | KFLTFEQ-A | 21.9469 | 22.1664 | 21.9140 | 638,442.35 | -0.1158 |
| 22/12/2020 | KFLTFEQ-A | 22.0627 | 22.2834 | 22.0296 | 644,661.65 | 0.2369 |
| 21/12/2020 | KFLTFEQ-A | 21.8258 | 22.0441 | 21.7931 | 588,234.16 | -1.1668 |
| 18/12/2020 | KFLTFEQ-A | 22.9926 | 23.2226 | 22.9581 | 619,682.19 | -0.0430 |
| 17/12/2020 | KFLTFEQ-A | 23.0356 | 23.2661 | 23.0010 | 620,842.01 | 0.0105 |
| 16/12/2020 | KFLTFEQ-A | 23.0251 | 23.2554 | 22.9906 | 620,556.77 | 0.1726 |
| 15/12/2020 | KFLTFEQ-A | 22.8525 | 23.0811 | 22.8182 | 615,905.19 | 0.0201 |
| 14/12/2020 | KFLTFEQ-A | 22.8324 | 23.0608 | 22.7982 | 117,391.61 | -0.1564 |
| 09/12/2020 | KFLTFEQ-A | 22.9888 | 23.2188 | 22.9543 | 115,225.44 | -0.0666 |
| 08/12/2020 | KFLTFEQ-A | 23.0554 | 23.2861 | 23.0208 | 123,876.00 | 0.3639 |
| 04/12/2020 | KFLTFEQ-A | 22.6915 | 22.9185 | 22.6575 | 121,920.81 | 0.1540 |
| 03/12/2020 | KFLTFEQ-A | 22.5375 | 22.7630 | 22.5037 | 121,093.33 | 0.2907 |
| 02/12/2020 | KFLTFEQ-A | 22.2468 | 22.4694 | 22.2134 | 119,531.51 | -0.0571 |
| 01/12/2020 | KFLTFEQ-A | 22.3039 | 22.5271 | 22.2704 | 119,837.82 | 0.1641 |
| 30/11/2020 | KFLTFEQ-A | 22.1398 | 22.3613 | 22.1066 | 118,956.61 | -0.4403 |
| 27/11/2020 | KFLTFEQ-A | 22.5801 | 22.8060 | 22.5462 | 121,321.89 | 0.0999 |
| 26/11/2020 | KFLTFEQ-A | 22.4802 | 22.7051 | 22.4465 | 120,785.08 | 0.1738 |
| 25/11/2020 | KFLTFEQ-A | 22.3064 | 22.5296 | 22.2729 | 119,851.60 | 0.1369 |
| 24/11/2020 | KFLTFEQ-A | 22.1695 | 22.3913 | 22.1362 | 109,215.21 | -0.3284 |
| 23/11/2020 | KFLTFEQ-A | 22.4979 | 22.7229 | 22.4642 | 110,832.57 | 0.4677 |
| 20/11/2020 | KFLTFEQ-A | 22.0302 | 22.2506 | 21.9972 | 108,528.80 | 0.3383 |
| 19/11/2020 | KFLTFEQ-A | 21.6919 | 21.9089 | 21.6594 | 106,862.22 | 0.0073 |
| 18/11/2020 | KFLTFEQ-A | 21.6846 | 21.9015 | 21.6521 | 106,826.11 | 0.1981 |
| 17/11/2020 | KFLTFEQ-A | 21.4865 | 21.7014 | 21.4543 | 105,850.17 | -0.1258 |
| 16/11/2020 | KFLTFEQ-A | 21.6123 | 21.8285 | 21.5799 | 106,470.20 | 0.0229 |
| 13/11/2020 | KFLTFEQ-A | 21.5894 | 21.8054 | 21.5570 | 106,357.26 | 0.1463 |
| 12/11/2020 | KFLTFEQ-A | 21.4431 | 21.6577 | 21.4109 | 105,636.48 | -0.1080 |
| 11/11/2020 | KFLTFEQ-A | 21.5511 | 21.7667 | 21.5188 | 106,168.59 | 0.0972 |
| 10/11/2020 | KFLTFEQ-A | 21.4539 | 21.6686 | 21.4217 | 105,689.67 | 0.4211 |
| 09/11/2020 | KFLTFEQ-A | 21.0328 | 21.2432 | 21.0013 | 103,615.03 | 0.3346 |
| 06/11/2020 | KFLTFEQ-A | 20.6982 | 20.9052 | 20.6672 | 101,966.78 | -0.1463 |
| 05/11/2020 | KFLTFEQ-A | 20.8445 | 21.0531 | 20.8132 | 102,687.48 | 0.5974 |
| 04/11/2020 | KFLTFEQ-A | 20.2471 | 20.4497 | 20.2167 | 99,744.68 | -0.0083 |
| 03/11/2020 | KFLTFEQ-A | 20.2554 | 20.4581 | 20.2250 | 99,785.35 | 0.2974 |
| 02/11/2020 | KFLTFEQ-A | 19.9580 | 20.1576 | 19.9281 | 98,320.24 | 0.1378 |
| 30/10/2020 | KFLTFEQ-A | 19.8202 | 20.0185 | 19.7905 | 97,641.66 | -0.0715 |
| 29/10/2020 | KFLTFEQ-A | 19.8917 | 20.0907 | 19.8619 | 97,993.49 | -0.0858 |
| 28/10/2020 | KFLTFEQ-A | 19.9775 | 20.1774 | 19.9475 | 98,416.29 | 0.0716 |
| 27/10/2020 | KFLTFEQ-A | 19.9059 | 20.1051 | 19.8760 | 98,063.46 | 0.0154 |
| 26/10/2020 | KFLTFEQ-A | 19.8905 | 20.0895 | 19.8607 | 97,987.69 | -0.0986 |
| 22/10/2020 | KFLTFEQ-A | 19.9891 | 20.1891 | 19.9591 | 98,473.42 | 0.0653 |
| 21/10/2020 | KFLTFEQ-A | 19.9238 | 20.1232 | 19.8939 | 98,151.78 | 0.0508 |
| 20/10/2020 | KFLTFEQ-A | 19.8730 | 20.0718 | 19.8432 | 97,901.50 | 0.0595 |
| 19/10/2020 | KFLTFEQ-A | 19.8135 | 20.0117 | 19.7838 | 97,608.69 | -0.3830 |
| 16/10/2020 | KFLTFEQ-A | 20.1965 | 20.3986 | 20.1662 | 99,495.34 | -0.0722 |
| 15/10/2020 | KFLTFEQ-A | 20.2687 | 20.4715 | 20.2383 | 99,850.73 | -0.3250 |
| 14/10/2020 | KFLTFEQ-A | 20.5937 | 20.7997 | 20.5628 | 101,451.79 | -0.0889 |
| 12/10/2020 | KFLTFEQ-A | 20.6826 | 20.8895 | 20.6516 | 2,039.90 | 0.1215 |
| 09/10/2020 | KFLTFEQ-A | 20.5611 | 20.7668 | 20.5303 | 2,027.91 | -0.1078 |
| 08/10/2020 | KFLTFEQ-A | 20.6689 | 20.8757 | 20.6379 | 2,038.55 | 0.1541 |
| 07/10/2020 | KFLTFEQ-A | 20.5148 | 20.7201 | 20.4840 | 2,023.35 | 0.2106 |
| 06/10/2020 | KFLTFEQ-A | 20.3042 | 20.5074 | 20.2737 | 2,002.58 | 0.0364 |
| 05/10/2020 | KFLTFEQ-A | 20.2678 | 20.4706 | 20.2374 | 1,998.99 | 0.0655 |
| 02/10/2020 | KFLTFEQ-A | 20.2023 | 20.4044 | 20.1720 | 1,992.53 | -0.0453 |