| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFLTFEQ-A | 19.6668 | 19.8636 | 19.6373 | 390,420.29 | -0.0203 |
| 25/03/2025 | KFLTFEQ-A | 19.6871 | 19.8840 | 19.6576 | 390,821.86 | -0.1170 |
| 24/03/2025 | KFLTFEQ-A | 19.8041 | 20.0022 | 19.7744 | 393,145.80 | 0.0163 |
| 21/03/2025 | KFLTFEQ-A | 19.7878 | 19.9858 | 19.7581 | 392,821.21 | 0.0419 |
| 20/03/2025 | KFLTFEQ-A | 19.7459 | 19.9434 | 19.7163 | 391,989.03 | -0.1249 |
| 19/03/2025 | KFLTFEQ-A | 19.8708 | 20.0696 | 19.8410 | 394,470.08 | 0.2779 |
| 18/03/2025 | KFLTFEQ-A | 19.5929 | 19.7889 | 19.5635 | 388,951.79 | 0.0584 |
| 17/03/2025 | KFLTFEQ-A | 19.5345 | 19.7299 | 19.5052 | 387,793.11 | 0.0044 |
| 14/03/2025 | KFLTFEQ-A | 19.5301 | 19.7255 | 19.5008 | 387,705.87 | 0.1544 |
| 13/03/2025 | KFLTFEQ-A | 19.3757 | 19.5696 | 19.3466 | 384,641.28 | -0.0403 |
| 12/03/2025 | KFLTFEQ-A | 19.4160 | 19.6102 | 19.3869 | 385,439.81 | -0.4843 |
| 11/03/2025 | KFLTFEQ-A | 19.9003 | 20.0995 | 19.8704 | 395,054.45 | 0.2693 |
| 10/03/2025 | KFLTFEQ-A | 19.6310 | 19.8274 | 19.6016 | 389,708.02 | -0.3087 |
| 07/03/2025 | KFLTFEQ-A | 19.9397 | 20.1392 | 19.9098 | 395,836.13 | 0.1359 |
| 06/03/2025 | KFLTFEQ-A | 19.8038 | 20.0019 | 19.7741 | 393,139.99 | -0.2957 |
| 05/03/2025 | KFLTFEQ-A | 20.0995 | 20.3005 | 20.0694 | 399,008.88 | 0.4523 |
| 04/03/2025 | KFLTFEQ-A | 19.6472 | 19.8438 | 19.6177 | 390,029.88 | -0.1560 |
| 03/03/2025 | KFLTFEQ-A | 19.8032 | 20.0013 | 19.7735 | 393,127.73 | -0.1495 |
| 28/02/2025 | KFLTFEQ-A | 19.9527 | 20.1523 | 19.9228 | 396,094.83 | -0.1068 |
| 27/02/2025 | KFLTFEQ-A | 20.0595 | 20.2602 | 20.0294 | 398,215.08 | -0.2859 |
| 26/02/2025 | KFLTFEQ-A | 20.3454 | 20.5489 | 20.3149 | 403,890.10 | 0.5583 |
| 25/02/2025 | KFLTFEQ-A | 19.7871 | 19.9851 | 19.7574 | 392,807.32 | -0.5307 |
| 24/02/2025 | KFLTFEQ-A | 20.3178 | 20.5211 | 20.2873 | 403,343.99 | -0.2470 |
| 21/02/2025 | KFLTFEQ-A | 20.5648 | 20.7705 | 20.5340 | 408,245.72 | 0.1377 |
| 20/02/2025 | KFLTFEQ-A | 20.4271 | 20.6314 | 20.3965 | 405,512.76 | -0.2083 |
| 19/02/2025 | KFLTFEQ-A | 20.6354 | 20.8419 | 20.6044 | 409,647.22 | 0.1413 |
| 18/02/2025 | KFLTFEQ-A | 20.4941 | 20.6991 | 20.4634 | 406,843.40 | 0.2082 |
| 17/02/2025 | KFLTFEQ-A | 20.2859 | 20.4888 | 20.2555 | 402,710.61 | 0.3353 |
| 14/02/2025 | KFLTFEQ-A | 19.9506 | 20.1502 | 19.9207 | 396,053.63 | -0.1424 |
| 13/02/2025 | KFLTFEQ-A | 20.0930 | 20.2940 | 20.0629 | 398,879.37 | -0.0876 |
| 11/02/2025 | KFLTFEQ-A | 20.1806 | 20.3825 | 20.1503 | 400,619.95 | 0.2329 |
| 10/02/2025 | KFLTFEQ-A | 19.9477 | 20.1473 | 19.9178 | 395,996.13 | -0.1993 |
| 07/02/2025 | KFLTFEQ-A | 20.1470 | 20.3485 | 20.1168 | 399,952.24 | 0.2647 |
| 06/02/2025 | KFLTFEQ-A | 19.8823 | 20.0812 | 19.8525 | 397,397.91 | -0.3931 |
| 05/02/2025 | KFLTFEQ-A | 20.2754 | 20.4782 | 20.2450 | 405,254.93 | -0.1519 |
| 04/02/2025 | KFLTFEQ-A | 20.4273 | 20.6316 | 20.3967 | 408,291.36 | -0.0169 |
| 03/02/2025 | KFLTFEQ-A | 20.4442 | 20.6488 | 20.4135 | 408,629.64 | -0.0868 |
| 31/01/2025 | KFLTFEQ-A | 20.5310 | 20.7364 | 20.5002 | 410,363.35 | -0.4561 |
| 30/01/2025 | KFLTFEQ-A | 20.9871 | 21.1971 | 20.9556 | 419,480.10 | -0.0886 |
| 29/01/2025 | KFLTFEQ-A | 21.0757 | 21.2865 | 21.0441 | 421,251.09 | -0.0877 |
| 28/01/2025 | KFLTFEQ-A | 21.1634 | 21.3751 | 21.1317 | 423,004.32 | 0.1620 |
| 27/01/2025 | KFLTFEQ-A | 21.0014 | 21.2115 | 20.9699 | 419,765.92 | -0.1030 |
| 24/01/2025 | KFLTFEQ-A | 21.1044 | 21.3156 | 21.0727 | 421,824.18 | 0.1270 |
| 23/01/2025 | KFLTFEQ-A | 20.9774 | 21.1873 | 20.9459 | 419,286.82 | -0.2442 |
| 22/01/2025 | KFLTFEQ-A | 21.2216 | 21.4339 | 21.1898 | 424,166.48 | 0.0617 |
| 21/01/2025 | KFLTFEQ-A | 21.1599 | 21.3716 | 21.1282 | 422,934.30 | 0.2585 |
| 20/01/2025 | KFLTFEQ-A | 20.9014 | 21.1106 | 20.8700 | 417,766.93 | -0.0916 |
| 17/01/2025 | KFLTFEQ-A | 20.9930 | 21.2030 | 20.9615 | 419,598.38 | -0.2304 |
| 16/01/2025 | KFLTFEQ-A | 21.2234 | 21.4357 | 21.1916 | 424,202.51 | 0.0575 |
| 15/01/2025 | KFLTFEQ-A | 21.1659 | 21.3776 | 21.1342 | 423,053.42 | 0.3341 |
| 14/01/2025 | KFLTFEQ-A | 20.8318 | 21.0402 | 20.8006 | 416,375.79 | -0.1951 |
| 13/01/2025 | KFLTFEQ-A | 21.0269 | 21.2372 | 20.9954 | 420,275.69 | -0.1159 |
| 10/01/2025 | KFLTFEQ-A | 21.1428 | 21.3543 | 21.1111 | 419,720.32 | 0.1123 |
| 09/01/2025 | KFLTFEQ-A | 21.0305 | 21.2409 | 20.9990 | 417,491.93 | -0.5151 |
| 08/01/2025 | KFLTFEQ-A | 21.5456 | 21.7611 | 21.5133 | 427,717.44 | -0.1013 |
| 07/01/2025 | KFLTFEQ-A | 21.6469 | 21.8635 | 21.6144 | 429,728.83 | 0.1992 |
| 06/01/2025 | KFLTFEQ-A | 21.4477 | 21.6623 | 21.4155 | 425,773.64 | -0.3287 |
| 03/01/2025 | KFLTFEQ-A | 21.7764 | 21.9943 | 21.7437 | 432,298.28 | 0.0592 |