| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFLTFEQ70D | 9.9809 | 0.0000 | 9.9809 | 196,628,101.56 | -0.0631 |
| 03/07/2025 | KFLTFEQ70D | 10.0440 | 0.0000 | 10.0440 | 198,334,652.65 | 0.0789 |
| 02/07/2025 | KFLTFEQ70D | 9.9651 | 0.0000 | 9.9651 | 197,291,979.40 | 0.0238 |
| 01/07/2025 | KFLTFEQ70D | 9.9413 | 0.0000 | 9.9413 | 197,014,407.62 | 0.0968 |
| 30/06/2025 | KFLTFEQ70D | 9.8445 | 0.0000 | 9.8445 | 203,896,192.52 | 0.0759 |
| 27/06/2025 | KFLTFEQ70D | 9.7686 | 0.0000 | 9.7686 | 214,133,149.38 | -0.1725 |
| 26/06/2025 | KFLTFEQ70D | 9.9411 | 0.0000 | 9.9411 | 219,409,286.52 | 0.0554 |
| 25/06/2025 | KFLTFEQ70D | 9.8857 | 0.0000 | 9.8857 | 219,192,469.88 | 0.0733 |
| 24/06/2025 | KFLTFEQ70D | 9.8124 | 0.0000 | 9.8124 | 219,227,788.53 | 0.2547 |
| 23/06/2025 | KFLTFEQ70D | 9.5577 | 0.0000 | 9.5577 | 214,247,758.88 | -0.0413 |
| 20/06/2025 | KFLTFEQ70D | 9.5990 | 0.0000 | 9.5990 | 221,692,486.80 | -0.0280 |
| 19/06/2025 | KFLTFEQ70D | 9.6270 | 0.0000 | 9.6270 | 222,947,651.79 | -0.2126 |
| 18/06/2025 | KFLTFEQ70D | 9.8396 | 0.0000 | 9.8396 | 230,294,517.11 | -0.1486 |
| 17/06/2025 | KFLTFEQ70D | 9.9882 | 0.0000 | 9.9882 | 235,089,880.96 | 0.0295 |
| 16/06/2025 | KFLTFEQ70D | 9.9587 | 0.0000 | 9.9587 | 235,847,454.93 | -0.0618 |
| 13/06/2025 | KFLTFEQ70D | 10.0205 | 0.0000 | 10.0205 | 244,004,552.85 | -0.0623 |
| 12/06/2025 | KFLTFEQ70D | 10.0828 | 0.0000 | 10.0828 | 246,248,320.78 | -0.0627 |
| 11/06/2025 | KFLTFEQ70D | 10.1455 | 0.0000 | 10.1455 | 248,176,604.84 | 0.0000 |
| 10/06/2025 | KFLTFEQ70D | 10.1455 | 0.0000 | 10.1455 | 249,120,191.96 | 0.0063 |
| 09/06/2025 | KFLTFEQ70D | 10.1392 | 0.0000 | 10.1392 | 249,501,594.16 | -0.0310 |
| 06/06/2025 | KFLTFEQ70D | 10.1702 | 0.0000 | 10.1702 | 253,249,010.51 | -0.0360 |
| 05/06/2025 | KFLTFEQ70D | 10.2062 | 0.0000 | 10.2062 | 254,514,685.75 | 0.0320 |
| 04/06/2025 | KFLTFEQ70D | 10.1742 | 0.0000 | 10.1742 | 255,746,727.03 | -0.0327 |
| 30/05/2025 | KFLTFEQ70D | 10.2069 | 0.0000 | 10.2069 | 260,910,027.54 | -0.0614 |
| 29/05/2025 | KFLTFEQ70D | 10.2683 | 0.0000 | 10.2683 | 263,252,857.66 | 0.0297 |
| 28/05/2025 | KFLTFEQ70D | 10.2386 | 0.0000 | 10.2386 | 263,056,861.45 | 0.0196 |
| 27/05/2025 | KFLTFEQ70D | 10.2190 | 0.0000 | 10.2190 | 263,822,283.59 | -0.0510 |
| 26/05/2025 | KFLTFEQ70D | 10.2700 | 0.0000 | 10.2700 | 266,231,570.15 | 0.0075 |
| 23/05/2025 | KFLTFEQ70D | 10.2625 | 0.0000 | 10.2625 | 270,952,316.15 | -0.0040 |
| 22/05/2025 | KFLTFEQ70D | 10.2665 | 0.0000 | 10.2665 | 271,183,104.56 | -0.0631 |
| 21/05/2025 | KFLTFEQ70D | 10.3296 | 0.0000 | 10.3296 | 273,561,334.41 | -0.1024 |
| 20/05/2025 | KFLTFEQ70D | 10.4320 | 0.0000 | 10.4320 | 276,639,870.43 | 0.0081 |
| 19/05/2025 | KFLTFEQ70D | 10.4239 | 0.0000 | 10.4239 | 277,035,261.68 | -0.0648 |
| 16/05/2025 | KFLTFEQ70D | 10.4887 | 0.0000 | 10.4887 | 283,671,272.96 | -0.0023 |
| 15/05/2025 | KFLTFEQ70D | 10.4910 | 0.0000 | 10.4910 | 284,622,597.34 | -0.1811 |
| 14/05/2025 | KFLTFEQ70D | 10.6721 | 0.0000 | 10.6721 | 290,293,045.02 | 0.0047 |
| 13/05/2025 | KFLTFEQ70D | 10.6674 | 0.0000 | 10.6674 | 290,875,105.34 | 0.0294 |
| 09/05/2025 | KFLTFEQ70D | 10.6380 | 0.0000 | 10.6380 | 290,281,551.62 | 0.0136 |
| 08/05/2025 | KFLTFEQ70D | 10.6244 | 0.0000 | 10.6244 | 290,394,703.03 | -0.0896 |
| 07/05/2025 | KFLTFEQ70D | 10.7140 | 0.0000 | 10.7140 | 293,186,673.41 | 0.1972 |
| 06/05/2025 | KFLTFEQ70D | 10.5168 | 0.0000 | 10.5168 | 288,265,602.14 | -0.0866 |
| 02/05/2025 | KFLTFEQ70D | 10.6034 | 0.0000 | 10.6034 | 290,857,452.89 | -0.0233 |
| 30/04/2025 | KFLTFEQ70D | 10.6267 | 0.0000 | 10.6267 | 292,222,212.80 | 0.1047 |
| 29/04/2025 | KFLTFEQ70D | 10.5220 | 0.0000 | 10.5220 | 288,162,019.74 | 0.0263 |
| 28/04/2025 | KFLTFEQ70D | 10.4957 | 0.0000 | 10.4957 | 286,927,509.60 | -0.0444 |
| 25/04/2025 | KFLTFEQ70D | 10.5401 | 0.0000 | 10.5401 | 288,215,850.63 | 0.0574 |
| 24/04/2025 | KFLTFEQ70D | 10.4827 | 0.0000 | 10.4827 | 286,772,956.38 | -0.0452 |
| 23/04/2025 | KFLTFEQ70D | 10.5279 | 0.0000 | 10.5279 | 288,474,285.25 | -0.0105 |
| 22/04/2025 | KFLTFEQ70D | 10.5384 | 0.0000 | 10.5384 | 289,153,577.83 | 0.0738 |
| 21/04/2025 | KFLTFEQ70D | 10.4646 | 0.0000 | 10.4646 | 287,285,731.63 | -0.1429 |
| 18/04/2025 | KFLTFEQ70D | 10.6075 | 0.0000 | 10.6075 | 291,456,175.36 | 0.0756 |
| 17/04/2025 | KFLTFEQ70D | 10.5319 | 0.0000 | 10.5319 | 289,444,145.94 | 0.0472 |
| 16/04/2025 | KFLTFEQ70D | 10.4847 | 0.0000 | 10.4847 | 287,895,695.69 | 0.1374 |
| 11/04/2025 | KFLTFEQ70D | 10.3473 | 0.0000 | 10.3473 | 284,193,083.90 | -0.0368 |
| 10/04/2025 | KFLTFEQ70D | 10.3841 | 0.0000 | 10.3841 | 285,283,978.15 | 0.2168 |
| 09/04/2025 | KFLTFEQ70D | 10.1673 | 0.0000 | 10.1673 | 279,102,825.33 | 0.0511 |
| 08/04/2025 | KFLTFEQ70D | 10.1162 | 0.0000 | 10.1162 | 278,786,098.74 | -0.3764 |
| 04/04/2025 | KFLTFEQ70D | 10.4926 | 0.0000 | 10.4926 | 289,267,607.94 | -0.1844 |
| 03/04/2025 | KFLTFEQ70D | 10.6770 | 0.0000 | 10.6770 | 294,731,989.96 | 0.0291 |
| 02/04/2025 | KFLTFEQ70D | 10.6479 | 0.0000 | 10.6479 | 293,986,950.04 | 0.0377 |
| 01/04/2025 | KFLTFEQ70D | 10.6102 | 0.0000 | 10.6102 | 293,134,017.50 | 0.0663 |
| 31/03/2025 | KFLTFEQ70D | 10.5439 | 0.0000 | 10.5439 | 292,606,804.15 | -0.1902 |
| 27/03/2025 | KFLTFEQ70D | 10.7341 | 0.0000 | 10.7341 | 297,929,875.89 | -0.0159 |
| 26/03/2025 | KFLTFEQ70D | 10.7500 | 0.0000 | 10.7500 | 298,637,674.19 | -0.0069 |
| 25/03/2025 | KFLTFEQ70D | 10.7569 | 0.0000 | 10.7569 | 299,195,034.73 | -0.0442 |
| 24/03/2025 | KFLTFEQ70D | 10.8011 | 0.0000 | 10.8011 | 300,729,989.78 | 0.0061 |
| 21/03/2025 | KFLTFEQ70D | 10.7950 | 0.0000 | 10.7950 | 300,391,388.84 | 0.0148 |
| 20/03/2025 | KFLTFEQ70D | 10.7802 | 0.0000 | 10.7802 | 300,131,218.53 | -0.0475 |
| 19/03/2025 | KFLTFEQ70D | 10.8277 | 0.0000 | 10.8277 | 301,563,675.57 | 0.1056 |
| 18/03/2025 | KFLTFEQ70D | 10.7221 | 0.0000 | 10.7221 | 298,930,823.79 | 0.0238 |
| 17/03/2025 | KFLTFEQ70D | 10.6983 | 0.0000 | 10.6983 | 298,389,599.29 | 0.0013 |
| 14/03/2025 | KFLTFEQ70D | 10.6970 | 0.0000 | 10.6970 | 298,874,059.36 | 0.0585 |
| 13/03/2025 | KFLTFEQ70D | 10.6385 | 0.0000 | 10.6385 | 297,800,073.59 | -0.0140 |
| 12/03/2025 | KFLTFEQ70D | 10.6525 | 0.0000 | 10.6525 | 298,241,670.54 | -0.1850 |
| 11/03/2025 | KFLTFEQ70D | 10.8375 | 0.0000 | 10.8375 | 304,470,743.92 | 0.1030 |
| 10/03/2025 | KFLTFEQ70D | 10.7345 | 0.0000 | 10.7345 | 302,603,286.05 | -0.1181 |
| 07/03/2025 | KFLTFEQ70D | 10.8526 | 0.0000 | 10.8526 | 306,422,224.60 | 0.0516 |
| 06/03/2025 | KFLTFEQ70D | 10.8010 | 0.0000 | 10.8010 | 305,350,001.55 | -0.1110 |
| 05/03/2025 | KFLTFEQ70D | 10.9120 | 0.0000 | 10.9120 | 308,772,857.06 | 0.1712 |
| 04/03/2025 | KFLTFEQ70D | 10.7408 | 0.0000 | 10.7408 | 304,022,542.13 | -0.0598 |
| 03/03/2025 | KFLTFEQ70D | 10.8006 | 0.0000 | 10.8006 | 306,441,803.43 | -0.0544 |
| 28/02/2025 | KFLTFEQ70D | 10.8550 | 0.0000 | 10.8550 | 308,410,118.13 | -0.0382 |
| 27/02/2025 | KFLTFEQ70D | 10.8932 | 0.0000 | 10.8932 | 309,777,988.52 | -0.1078 |
| 26/02/2025 | KFLTFEQ70D | 11.0010 | 0.0000 | 11.0010 | 313,659,200.19 | 0.2104 |
| 25/02/2025 | KFLTFEQ70D | 10.7906 | 0.0000 | 10.7906 | 308,441,833.29 | -0.2002 |
| 24/02/2025 | KFLTFEQ70D | 10.9908 | 0.0000 | 10.9908 | 315,066,982.70 | -0.0908 |
| 21/02/2025 | KFLTFEQ70D | 11.0816 | 0.0000 | 11.0816 | 318,072,615.76 | 0.0510 |
| 20/02/2025 | KFLTFEQ70D | 11.0306 | 0.0000 | 11.0306 | 317,972,215.43 | -0.0768 |
| 19/02/2025 | KFLTFEQ70D | 11.1074 | 0.0000 | 11.1074 | 320,538,484.49 | 0.0507 |
| 18/02/2025 | KFLTFEQ70D | 11.0567 | 0.0000 | 11.0567 | 319,196,872.48 | 0.0788 |
| 17/02/2025 | KFLTFEQ70D | 10.9779 | 0.0000 | 10.9779 | 318,145,654.96 | 0.1245 |
| 14/02/2025 | KFLTFEQ70D | 10.8534 | 0.0000 | 10.8534 | 315,088,683.01 | -0.0546 |
| 13/02/2025 | KFLTFEQ70D | 10.9080 | 0.0000 | 10.9080 | 317,573,858.33 | -0.0312 |
| 11/02/2025 | KFLTFEQ70D | 10.9392 | 0.0000 | 10.9392 | 318,981,229.53 | 0.0860 |
| 10/02/2025 | KFLTFEQ70D | 10.8532 | 0.0000 | 10.8532 | 317,881,655.85 | -0.0757 |
| 07/02/2025 | KFLTFEQ70D | 10.9289 | 0.0000 | 10.9289 | 321,846,192.38 | 0.0956 |
| 06/02/2025 | KFLTFEQ70D | 10.8333 | 0.0000 | 10.8333 | 319,649,442.42 | -0.1450 |
| 05/02/2025 | KFLTFEQ70D | 10.9783 | 0.0000 | 10.9783 | 324,351,158.67 | -0.0563 |
| 04/02/2025 | KFLTFEQ70D | 11.0346 | 0.0000 | 11.0346 | 326,470,074.08 | -0.0056 |
| 03/02/2025 | KFLTFEQ70D | 11.0402 | 0.0000 | 11.0402 | 327,060,975.51 | -0.0313 |
| 31/01/2025 | KFLTFEQ70D | 11.0715 | 0.0000 | 11.0715 | 328,264,442.42 | -0.1702 |
| 30/01/2025 | KFLTFEQ70D | 11.2417 | 0.0000 | 11.2417 | 333,554,765.65 | -0.0327 |
| 29/01/2025 | KFLTFEQ70D | 11.2744 | 0.0000 | 11.2744 | 334,730,481.84 | -0.0327 |
| 28/01/2025 | KFLTFEQ70D | 11.3071 | 0.0000 | 11.3071 | 336,042,266.49 | 0.0608 |
| 27/01/2025 | KFLTFEQ70D | 11.2463 | 0.0000 | 11.2463 | 334,457,335.07 | -0.0375 |
| 24/01/2025 | KFLTFEQ70D | 11.2838 | 0.0000 | 11.2838 | 335,972,498.65 | 0.0472 |
| 23/01/2025 | KFLTFEQ70D | 11.2366 | 0.0000 | 11.2366 | 335,448,515.58 | -0.0919 |
| 22/01/2025 | KFLTFEQ70D | 11.3285 | 0.0000 | 11.3285 | 338,833,241.93 | 0.0236 |
| 21/01/2025 | KFLTFEQ70D | 11.3049 | 0.0000 | 11.3049 | 340,289,695.87 | 0.0960 |
| 20/01/2025 | KFLTFEQ70D | 11.2089 | 0.0000 | 11.2089 | 339,070,575.36 | -0.0330 |
| 17/01/2025 | KFLTFEQ70D | 11.2419 | 0.0000 | 11.2419 | 340,663,913.37 | -0.0852 |
| 16/01/2025 | KFLTFEQ70D | 11.3271 | 0.0000 | 11.3271 | 344,316,219.29 | 0.0219 |
| 15/01/2025 | KFLTFEQ70D | 11.3052 | 0.0000 | 11.3052 | 344,752,952.65 | 0.1239 |
| 14/01/2025 | KFLTFEQ70D | 11.1813 | 0.0000 | 11.1813 | 342,338,820.56 | -0.0734 |
| 13/01/2025 | KFLTFEQ70D | 11.2547 | 0.0000 | 11.2547 | 346,516,415.15 | -0.0427 |
| 10/01/2025 | KFLTFEQ70D | 11.2974 | 0.0000 | 11.2974 | 349,165,920.81 | 0.0405 |
| 09/01/2025 | KFLTFEQ70D | 11.2569 | 0.0000 | 11.2569 | 350,629,756.48 | -0.1888 |
| 08/01/2025 | KFLTFEQ70D | 11.4457 | 0.0000 | 11.4457 | 357,326,993.15 | -0.0379 |
| 07/01/2025 | KFLTFEQ70D | 11.4836 | 0.0000 | 11.4836 | 359,447,254.52 | 0.0741 |
| 06/01/2025 | KFLTFEQ70D | 11.4095 | 0.0000 | 11.4095 | 360,038,823.84 | -0.1181 |
| 03/01/2025 | KFLTFEQ70D | 11.5276 | 0.0000 | 11.5276 | 365,786,692.22 | 0.0195 |