| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFLTFEQ70D | 10.7086 | 0.0000 | 10.7086 | 191,172,892.84 | -0.0402 |
| 28/10/2025 | KFLTFEQ70D | 10.7488 | 0.0000 | 10.7488 | 192,335,560.48 | -0.0530 |
| 27/10/2025 | KFLTFEQ70D | 10.8018 | 0.0000 | 10.8018 | 193,797,860.76 | -0.0759 |
| 24/10/2025 | KFLTFEQ70D | 10.8777 | 0.0000 | 10.8777 | 195,803,583.55 | 0.0324 |
| 22/10/2025 | KFLTFEQ70D | 10.8453 | 0.0000 | 10.8453 | 195,587,157.29 | 0.0341 |
| 21/10/2025 | KFLTFEQ70D | 10.8112 | 0.0000 | 10.8112 | 194,973,396.16 | 0.0278 |
| 20/10/2025 | KFLTFEQ70D | 10.7834 | 0.0000 | 10.7834 | 194,597,382.10 | 0.0287 |
| 17/10/2025 | KFLTFEQ70D | 10.7547 | 0.0000 | 10.7547 | 194,128,591.18 | -0.0720 |
| 16/10/2025 | KFLTFEQ70D | 10.8267 | 0.0000 | 10.8267 | 195,506,638.53 | -0.0073 |
| 15/10/2025 | KFLTFEQ70D | 10.8340 | 0.0000 | 10.8340 | 195,707,001.16 | 0.1439 |
| 14/10/2025 | KFLTFEQ70D | 10.6901 | 0.0000 | 10.6901 | 193,418,837.83 | -0.1511 |
| 10/10/2025 | KFLTFEQ70D | 10.8412 | 0.0000 | 10.8412 | 196,234,723.37 | -0.0360 |
| 09/10/2025 | KFLTFEQ70D | 10.8772 | 0.0000 | 10.8772 | 197,221,503.75 | 0.0320 |
| 08/10/2025 | KFLTFEQ70D | 10.8452 | 0.0000 | 10.8452 | 196,707,662.66 | -0.0176 |
| 07/10/2025 | KFLTFEQ70D | 10.8628 | 0.0000 | 10.8628 | 197,055,938.94 | 0.0762 |
| 06/10/2025 | KFLTFEQ70D | 10.7866 | 0.0000 | 10.7866 | 195,956,900.93 | -0.0487 |
| 03/10/2025 | KFLTFEQ70D | 10.8353 | 0.0000 | 10.8353 | 197,261,901.68 | 0.0127 |
| 02/10/2025 | KFLTFEQ70D | 10.8226 | 0.0000 | 10.8226 | 197,051,413.52 | 0.0639 |
| 01/10/2025 | KFLTFEQ70D | 10.7587 | 0.0000 | 10.7587 | 196,241,832.30 | -0.0370 |
| 30/09/2025 | KFLTFEQ70D | 10.7957 | 0.0000 | 10.7957 | 198,143,447.22 | -0.0710 |
| 29/09/2025 | KFLTFEQ70D | 10.8667 | 0.0000 | 10.8667 | 199,717,865.32 | 0.0100 |
| 26/09/2025 | KFLTFEQ70D | 10.8567 | 0.0000 | 10.8567 | 199,551,153.98 | -0.0080 |
| 25/09/2025 | KFLTFEQ70D | 10.8647 | 0.0000 | 10.8647 | 200,116,686.38 | 0.0701 |
| 24/09/2025 | KFLTFEQ70D | 10.7946 | 0.0000 | 10.7946 | 198,837,018.47 | 0.0537 |
| 23/09/2025 | KFLTFEQ70D | 10.7409 | 0.0000 | 10.7409 | 197,857,429.00 | -0.1025 |
| 22/09/2025 | KFLTFEQ70D | 10.8434 | 0.0000 | 10.8434 | 200,163,628.54 | -0.0978 |
| 19/09/2025 | KFLTFEQ70D | 10.9412 | 0.0000 | 10.9412 | 202,020,864.12 | -0.0337 |
| 18/09/2025 | KFLTFEQ70D | 10.9749 | 0.0000 | 10.9749 | 202,830,938.31 | -0.0733 |
| 17/09/2025 | KFLTFEQ70D | 11.0482 | 0.0000 | 11.0482 | 204,212,267.93 | -0.0319 |
| 16/09/2025 | KFLTFEQ70D | 11.0801 | 0.0000 | 11.0801 | 204,810,861.48 | 0.0947 |
| 15/09/2025 | KFLTFEQ70D | 10.9854 | 0.0000 | 10.9854 | 203,069,388.05 | 0.0180 |
| 12/09/2025 | KFLTFEQ70D | 10.9674 | 0.0000 | 10.9674 | 202,757,481.91 | 0.0267 |
| 11/09/2025 | KFLTFEQ70D | 10.9407 | 0.0000 | 10.9407 | 202,265,078.12 | 0.0159 |
| 10/09/2025 | KFLTFEQ70D | 10.9248 | 0.0000 | 10.9248 | 202,267,051.25 | -0.0038 |
| 09/09/2025 | KFLTFEQ70D | 10.9286 | 0.0000 | 10.9286 | 202,600,657.40 | 0.0396 |
| 08/09/2025 | KFLTFEQ70D | 10.8890 | 0.0000 | 10.8890 | 202,209,022.11 | 0.0907 |
| 05/09/2025 | KFLTFEQ70D | 10.7983 | 0.0000 | 10.7983 | 200,606,573.73 | 0.0798 |
| 04/09/2025 | KFLTFEQ70D | 10.7185 | 0.0000 | 10.7185 | 199,275,576.28 | -0.0072 |
| 03/09/2025 | KFLTFEQ70D | 10.7257 | 0.0000 | 10.7257 | 199,750,880.86 | 0.0537 |
| 02/09/2025 | KFLTFEQ70D | 10.6720 | 0.0000 | 10.6720 | 198,832,873.48 | 0.0746 |
| 01/09/2025 | KFLTFEQ70D | 10.5974 | 0.0000 | 10.5974 | 197,713,205.21 | 0.0943 |
| 29/08/2025 | KFLTFEQ70D | 10.5031 | 0.0000 | 10.5031 | 196,017,509.54 | -0.0669 |
| 28/08/2025 | KFLTFEQ70D | 10.5700 | 0.0000 | 10.5700 | 197,345,755.59 | 0.0347 |
| 27/08/2025 | KFLTFEQ70D | 10.5353 | 0.0000 | 10.5353 | 196,696,610.30 | -0.0308 |
| 26/08/2025 | KFLTFEQ70D | 10.5661 | 0.0000 | 10.5661 | 197,512,393.69 | -0.0969 |
| 25/08/2025 | KFLTFEQ70D | 10.6630 | 0.0000 | 10.6630 | 199,420,390.85 | 0.0892 |
| 22/08/2025 | KFLTFEQ70D | 10.5738 | 0.0000 | 10.5738 | 197,751,683.51 | 0.0017 |
| 21/08/2025 | KFLTFEQ70D | 10.5721 | 0.0000 | 10.5721 | 197,810,855.16 | -0.0081 |
| 20/08/2025 | KFLTFEQ70D | 10.5802 | 0.0000 | 10.5802 | 198,035,965.00 | 0.1257 |
| 19/08/2025 | KFLTFEQ70D | 10.4545 | 0.0000 | 10.4545 | 196,099,786.80 | -0.0524 |
| 18/08/2025 | KFLTFEQ70D | 10.5069 | 0.0000 | 10.5069 | 197,112,643.63 | -0.0875 |
| 15/08/2025 | KFLTFEQ70D | 10.5944 | 0.0000 | 10.5944 | 198,926,684.16 | -0.0502 |
| 14/08/2025 | KFLTFEQ70D | 10.6446 | 0.0000 | 10.6446 | 200,196,538.23 | -0.0773 |
| 13/08/2025 | KFLTFEQ70D | 10.7219 | 0.0000 | 10.7219 | 202,010,817.60 | 0.0102 |
| 08/08/2025 | KFLTFEQ70D | 10.7117 | 0.0000 | 10.7117 | 201,659,786.49 | -0.0407 |
| 07/08/2025 | KFLTFEQ70D | 10.7524 | 0.0000 | 10.7524 | 203,273,727.86 | -0.0151 |
| 06/08/2025 | KFLTFEQ70D | 10.7675 | 0.0000 | 10.7675 | 203,779,148.88 | 0.1164 |
| 05/08/2025 | KFLTFEQ70D | 10.6511 | 0.0000 | 10.6511 | 201,806,677.25 | 0.1564 |
| 04/08/2025 | KFLTFEQ70D | 10.4947 | 0.0000 | 10.4947 | 198,942,371.79 | 0.0320 |
| 01/08/2025 | KFLTFEQ70D | 10.4627 | 0.0000 | 10.4627 | 198,486,784.69 | -0.1910 |
| 31/07/2025 | KFLTFEQ70D | 10.6537 | 0.0000 | 10.6537 | 202,119,446.26 | -0.0184 |
| 30/07/2025 | KFLTFEQ70D | 10.6721 | 0.0000 | 10.6721 | 202,864,739.61 | 0.1133 |
| 29/07/2025 | KFLTFEQ70D | 10.5588 | 0.0000 | 10.5588 | 201,231,090.26 | 0.1399 |
| 25/07/2025 | KFLTFEQ70D | 10.4189 | 0.0000 | 10.4189 | 198,565,781.75 | -0.0264 |
| 24/07/2025 | KFLTFEQ70D | 10.4453 | 0.0000 | 10.4453 | 199,152,137.73 | -0.0230 |
| 23/07/2025 | KFLTFEQ70D | 10.4683 | 0.0000 | 10.4683 | 199,590,793.57 | 0.1924 |
| 22/07/2025 | KFLTFEQ70D | 10.2759 | 0.0000 | 10.2759 | 196,259,882.66 | -0.1302 |
| 21/07/2025 | KFLTFEQ70D | 10.4061 | 0.0000 | 10.4061 | 199,041,825.99 | 0.0174 |
| 18/07/2025 | KFLTFEQ70D | 10.3887 | 0.0000 | 10.3887 | 199,417,908.83 | 0.0050 |
| 17/07/2025 | KFLTFEQ70D | 10.3837 | 0.0000 | 10.3837 | 199,968,853.85 | 0.1629 |
| 16/07/2025 | KFLTFEQ70D | 10.2208 | 0.0000 | 10.2208 | 197,528,261.65 | -0.0538 |
| 15/07/2025 | KFLTFEQ70D | 10.2746 | 0.0000 | 10.2746 | 200,098,053.47 | 0.1672 |
| 14/07/2025 | KFLTFEQ70D | 10.1074 | 0.0000 | 10.1074 | 197,358,260.88 | 0.1583 |
| 11/07/2025 | KFLTFEQ70D | 9.9491 | 0.0000 | 9.9491 | 194,525,091.79 | 0.0381 |
| 09/07/2025 | KFLTFEQ70D | 9.9110 | 0.0000 | 9.9110 | 194,408,319.31 | -0.0199 |
| 08/07/2025 | KFLTFEQ70D | 9.9309 | 0.0000 | 9.9309 | 194,900,245.18 | -0.0338 |
| 07/07/2025 | KFLTFEQ70D | 9.9647 | 0.0000 | 9.9647 | 195,941,552.73 | -0.0162 |
| 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 |