| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFTSM-D | 5.8354 | 0.0000 | 5.7974 | 190,877,127.04 | -0.0377 |
| 09/12/2025 | KFLTFTSM-D | 5.8731 | 0.0000 | 5.8349 | 192,193,505.44 | 0.0217 |
| 08/12/2025 | KFLTFTSM-D | 5.8514 | 0.0000 | 5.8133 | 191,896,189.48 | -0.0650 |
| 04/12/2025 | KFLTFTSM-D | 5.9164 | 0.0000 | 5.8779 | 194,164,663.21 | -0.0329 |
| 03/12/2025 | KFLTFTSM-D | 5.9493 | 0.0000 | 5.9107 | 195,565,889.46 | 0.0172 |
| 02/12/2025 | KFLTFTSM-D | 5.9321 | 0.0000 | 5.8935 | 195,084,554.55 | 0.0008 |
| 01/12/2025 | KFLTFTSM-D | 5.9313 | 0.0000 | 5.8927 | 195,757,032.29 | 0.0930 |
| 28/11/2025 | KFLTFTSM-D | 5.8383 | 0.0000 | 5.8003 | 192,798,805.75 | 0.0091 |
| 27/11/2025 | KFLTFTSM-D | 5.8292 | 0.0000 | 5.7914 | 192,697,946.96 | 0.0045 |
| 26/11/2025 | KFLTFTSM-D | 5.8247 | 0.0000 | 5.7869 | 192,639,709.53 | -0.0459 |
| 25/11/2025 | KFLTFTSM-D | 5.8706 | 0.0000 | 5.8324 | 194,319,591.61 | 0.0509 |
| 24/11/2025 | KFLTFTSM-D | 5.8197 | 0.0000 | 5.7819 | 192,668,552.56 | 0.0000 |
| 21/11/2025 | KFLTFTSM-D | 5.8197 | 0.0000 | 5.7819 | 192,760,287.56 | -0.0670 |
| 20/11/2025 | KFLTFTSM-D | 5.8867 | 0.0000 | 5.8485 | 195,224,002.68 | 0.0273 |
| 19/11/2025 | KFLTFTSM-D | 5.8594 | 0.0000 | 5.8213 | 194,353,212.94 | 0.0199 |
| 18/11/2025 | KFLTFTSM-D | 5.8395 | 0.0000 | 5.8015 | 193,819,057.84 | -0.0607 |
| 17/11/2025 | KFLTFTSM-D | 5.9002 | 0.0000 | 5.8618 | 195,859,225.86 | 0.0516 |
| 14/11/2025 | KFLTFTSM-D | 5.8486 | 0.0000 | 5.8106 | 194,295,121.78 | -0.0390 |
| 13/11/2025 | KFLTFTSM-D | 5.8876 | 0.0000 | 5.8494 | 195,621,030.56 | -0.0153 |
| 12/11/2025 | KFLTFTSM-D | 5.9029 | 0.0000 | 5.8645 | 196,300,409.32 | -0.0611 |
| 11/11/2025 | KFLTFTSM-D | 5.9640 | 0.0000 | 5.9253 | 198,927,493.76 | -0.0015 |
| 10/11/2025 | KFLTFTSM-D | 5.9655 | 0.0000 | 5.9268 | 199,093,502.71 | 0.0290 |
| 07/11/2025 | KFLTFTSM-D | 5.9365 | 0.0000 | 5.8979 | 198,409,825.91 | -0.0337 |
| 06/11/2025 | KFLTFTSM-D | 5.9702 | 0.0000 | 5.9313 | 199,578,080.53 | 0.0618 |
| 05/11/2025 | KFLTFTSM-D | 5.9084 | 0.0000 | 5.8700 | 197,590,814.17 | -0.0157 |
| 04/11/2025 | KFLTFTSM-D | 5.9241 | 0.0000 | 5.8856 | 198,232,226.04 | -0.0622 |
| 03/11/2025 | KFLTFTSM-D | 5.9863 | 0.0000 | 5.9474 | 200,637,021.75 | -0.0047 |
| 31/10/2025 | KFLTFTSM-D | 5.9910 | 0.0000 | 5.9520 | 200,883,691.99 | 0.0084 |
| 30/10/2025 | KFLTFTSM-D | 5.9826 | 0.0000 | 5.9437 | 200,635,272.47 | 0.0062 |
| 29/10/2025 | KFLTFTSM-D | 5.9764 | 0.0000 | 5.9375 | 200,528,637.61 | -0.0413 |
| 28/10/2025 | KFLTFTSM-D | 6.0177 | 0.0000 | 5.9786 | 202,149,718.17 | -0.0200 |
| 27/10/2025 | KFLTFTSM-D | 6.0377 | 0.0000 | 5.9984 | 203,704,473.11 | -0.0530 |
| 24/10/2025 | KFLTFTSM-D | 6.0907 | 0.0000 | 6.0511 | 206,088,141.38 | -0.0101 |
| 22/10/2025 | KFLTFTSM-D | 6.1008 | 0.0000 | 6.0611 | 206,717,666.31 | -0.0090 |
| 21/10/2025 | KFLTFTSM-D | 6.1098 | 0.0000 | 6.0701 | 207,268,062.62 | 0.0025 |
| 20/10/2025 | KFLTFTSM-D | 6.1073 | 0.0000 | 6.0676 | 207,717,035.21 | -0.0054 |
| 17/10/2025 | KFLTFTSM-D | 6.1127 | 0.0000 | 6.0729 | 208,181,257.69 | -0.0526 |
| 16/10/2025 | KFLTFTSM-D | 6.1653 | 0.0000 | 6.1253 | 210,407,211.06 | -0.0102 |
| 15/10/2025 | KFLTFTSM-D | 6.1755 | 0.0000 | 6.1353 | 210,823,481.83 | 0.0769 |
| 14/10/2025 | KFLTFTSM-D | 6.0986 | 0.0000 | 6.0590 | 208,849,569.29 | -0.1312 |
| 10/10/2025 | KFLTFTSM-D | 6.2298 | 0.0000 | 6.1894 | 213,456,123.95 | -0.0318 |
| 09/10/2025 | KFLTFTSM-D | 6.2616 | 0.0000 | 6.2209 | 215,431,499.07 | 0.0195 |
| 08/10/2025 | KFLTFTSM-D | 6.2421 | 0.0000 | 6.2015 | 214,893,124.21 | -0.0077 |
| 07/10/2025 | KFLTFTSM-D | 6.2498 | 0.0000 | 6.2092 | 215,716,435.02 | 0.0691 |
| 06/10/2025 | KFLTFTSM-D | 6.1807 | 0.0000 | 6.1405 | 213,452,762.88 | -0.0401 |
| 03/10/2025 | KFLTFTSM-D | 6.2208 | 0.0000 | 6.1804 | 214,898,944.91 | 0.0013 |
| 02/10/2025 | KFLTFTSM-D | 6.2195 | 0.0000 | 6.1791 | 214,956,169.30 | 0.0706 |
| 01/10/2025 | KFLTFTSM-D | 6.1489 | 0.0000 | 6.1090 | 213,030,430.26 | -0.0410 |
| 30/09/2025 | KFLTFTSM-D | 6.1899 | 0.0000 | 6.1497 | 214,930,967.01 | -0.0466 |
| 29/09/2025 | KFLTFTSM-D | 6.2365 | 0.0000 | 6.1959 | 216,751,730.61 | -0.0157 |
| 26/09/2025 | KFLTFTSM-D | 6.2522 | 0.0000 | 6.2115 | 217,396,995.18 | 0.0081 |
| 25/09/2025 | KFLTFTSM-D | 6.2441 | 0.0000 | 6.2035 | 217,418,094.83 | 0.0460 |
| 24/09/2025 | KFLTFTSM-D | 6.1981 | 0.0000 | 6.1578 | 215,863,842.94 | 0.0565 |
| 23/09/2025 | KFLTFTSM-D | 6.1416 | 0.0000 | 6.1017 | 213,968,052.39 | -0.0840 |
| 22/09/2025 | KFLTFTSM-D | 6.2256 | 0.0000 | 6.1852 | 217,077,689.93 | -0.1022 |
| 19/09/2025 | KFLTFTSM-D | 6.3278 | 0.0000 | 6.2867 | 220,720,990.47 | 0.0133 |
| 18/09/2025 | KFLTFTSM-D | 6.3145 | 0.0000 | 6.2734 | 220,335,453.32 | -0.0668 |
| 17/09/2025 | KFLTFTSM-D | 6.3813 | 0.0000 | 6.3398 | 222,745,045.62 | -0.0153 |
| 16/09/2025 | KFLTFTSM-D | 6.3966 | 0.0000 | 6.3550 | 223,590,368.58 | 0.0877 |
| 15/09/2025 | KFLTFTSM-D | 6.3089 | 0.0000 | 6.2679 | 220,635,771.06 | 0.0185 |
| 12/09/2025 | KFLTFTSM-D | 6.2904 | 0.0000 | 6.2495 | 220,140,526.35 | 0.0190 |
| 11/09/2025 | KFLTFTSM-D | 6.2714 | 0.0000 | 6.2306 | 219,758,655.56 | 0.0050 |
| 10/09/2025 | KFLTFTSM-D | 6.2664 | 0.0000 | 6.2257 | 219,801,701.44 | 0.0010 |
| 09/09/2025 | KFLTFTSM-D | 6.2654 | 0.0000 | 6.2247 | 219,894,157.12 | 0.0610 |
| 08/09/2025 | KFLTFTSM-D | 6.2044 | 0.0000 | 6.1641 | 217,757,589.09 | 0.0791 |
| 05/09/2025 | KFLTFTSM-D | 6.1253 | 0.0000 | 6.0855 | 215,093,338.56 | 0.0912 |
| 04/09/2025 | KFLTFTSM-D | 6.0341 | 0.0000 | 5.9948 | 211,982,578.14 | 0.0070 |
| 03/09/2025 | KFLTFTSM-D | 6.0271 | 0.0000 | 5.9880 | 212,108,640.23 | 0.0420 |
| 02/09/2025 | KFLTFTSM-D | 5.9851 | 0.0000 | 5.9462 | 210,938,356.66 | 0.0308 |
| 01/09/2025 | KFLTFTSM-D | 5.9543 | 0.0000 | 5.9156 | 210,138,067.13 | 0.0259 |
| 29/08/2025 | KFLTFTSM-D | 5.9284 | 0.0000 | 5.8899 | 209,256,953.69 | -0.0526 |
| 28/08/2025 | KFLTFTSM-D | 5.9810 | 0.0000 | 5.9421 | 211,956,847.99 | 0.0266 |
| 27/08/2025 | KFLTFTSM-D | 5.9544 | 0.0000 | 5.9157 | 211,175,160.47 | -0.0248 |
| 26/08/2025 | KFLTFTSM-D | 5.9792 | 0.0000 | 5.9403 | 212,179,745.26 | -0.0707 |
| 25/08/2025 | KFLTFTSM-D | 6.0499 | 0.0000 | 6.0106 | 214,708,675.89 | 0.0613 |
| 22/08/2025 | KFLTFTSM-D | 5.9886 | 0.0000 | 5.9497 | 212,608,941.96 | 0.0230 |
| 21/08/2025 | KFLTFTSM-D | 5.9656 | 0.0000 | 5.9269 | 211,877,049.93 | -0.0349 |
| 20/08/2025 | KFLTFTSM-D | 6.0005 | 0.0000 | 5.9615 | 213,257,118.46 | 0.0730 |
| 19/08/2025 | KFLTFTSM-D | 5.9275 | 0.0000 | 5.8890 | 210,819,853.39 | -0.0317 |
| 18/08/2025 | KFLTFTSM-D | 5.9592 | 0.0000 | 5.9205 | 212,267,319.12 | -0.0524 |
| 15/08/2025 | KFLTFTSM-D | 6.0116 | 0.0000 | 5.9725 | 214,390,183.26 | -0.0240 |
| 14/08/2025 | KFLTFTSM-D | 6.0356 | 0.0000 | 5.9963 | 215,276,744.21 | -0.0758 |
| 13/08/2025 | KFLTFTSM-D | 6.1114 | 0.0000 | 6.0716 | 218,152,057.78 | 0.0128 |
| 08/08/2025 | KFLTFTSM-D | 6.0986 | 0.0000 | 6.0590 | 217,739,436.61 | -0.0197 |
| 07/08/2025 | KFLTFTSM-D | 6.1183 | 0.0000 | 6.0785 | 218,615,478.91 | -0.0167 |
| 06/08/2025 | KFLTFTSM-D | 6.1350 | 0.0000 | 6.0951 | 219,514,831.22 | 0.0947 |
| 05/08/2025 | KFLTFTSM-D | 6.0403 | 0.0000 | 6.0010 | 216,658,562.15 | 0.1373 |
| 04/08/2025 | KFLTFTSM-D | 5.9030 | 0.0000 | 5.8646 | 212,059,272.46 | -0.0198 |
| 01/08/2025 | KFLTFTSM-D | 5.9228 | 0.0000 | 5.8843 | 212,949,431.55 | -0.0885 |
| 31/07/2025 | KFLTFTSM-D | 6.0113 | 0.0000 | 5.9722 | 216,753,200.02 | -0.0239 |
| 30/07/2025 | KFLTFTSM-D | 6.0352 | 0.0000 | 5.9959 | 217,681,211.85 | 0.0983 |
| 29/07/2025 | KFLTFTSM-D | 5.9369 | 0.0000 | 5.8983 | 214,774,988.33 | 0.0821 |
| 25/07/2025 | KFLTFTSM-D | 5.8548 | 0.0000 | 5.8167 | 212,058,506.19 | -0.0057 |
| 24/07/2025 | KFLTFTSM-D | 5.8605 | 0.0000 | 5.8224 | 212,436,609.94 | -0.0367 |
| 23/07/2025 | KFLTFTSM-D | 5.8972 | 0.0000 | 5.8589 | 214,025,377.62 | 0.1498 |
| 22/07/2025 | KFLTFTSM-D | 5.7474 | 0.0000 | 5.7101 | 208,910,100.32 | -0.1002 |
| 21/07/2025 | KFLTFTSM-D | 5.8476 | 0.0000 | 5.8096 | 213,004,398.33 | -0.0081 |
| 18/07/2025 | KFLTFTSM-D | 5.8557 | 0.0000 | 5.8176 | 214,106,667.41 | 0.0081 |
| 17/07/2025 | KFLTFTSM-D | 5.8476 | 0.0000 | 5.8096 | 214,296,262.18 | 0.1087 |
| 16/07/2025 | KFLTFTSM-D | 5.7389 | 0.0000 | 5.7016 | 210,786,050.76 | -0.0306 |
| 15/07/2025 | KFLTFTSM-D | 5.7695 | 0.0000 | 5.7320 | 212,063,791.21 | 0.1111 |
| 14/07/2025 | KFLTFTSM-D | 5.6584 | 0.0000 | 5.6216 | 208,842,550.15 | 0.1040 |
| 11/07/2025 | KFLTFTSM-D | 5.5544 | 0.0000 | 5.5183 | 205,785,199.73 | 0.0237 |
| 09/07/2025 | KFLTFTSM-D | 5.5307 | 0.0000 | 5.4947 | 205,317,085.41 | -0.0216 |
| 08/07/2025 | KFLTFTSM-D | 5.5523 | 0.0000 | 5.5162 | 206,606,621.14 | -0.0127 |
| 07/07/2025 | KFLTFTSM-D | 5.5650 | 0.0000 | 5.5289 | 207,594,218.59 | -0.0168 |
| 04/07/2025 | KFLTFTSM-D | 5.5818 | 0.0000 | 5.5455 | 208,316,443.47 | -0.0297 |
| 03/07/2025 | KFLTFTSM-D | 5.6115 | 0.0000 | 5.5750 | 209,488,843.54 | 0.1032 |
| 02/07/2025 | KFLTFTSM-D | 5.5083 | 0.0000 | 5.4725 | 206,197,480.26 | 0.0232 |
| 01/07/2025 | KFLTFTSM-D | 5.4851 | 0.0000 | 5.4495 | 205,778,422.15 | 0.0642 |
| 30/06/2025 | KFLTFTSM-D | 5.4209 | 0.0000 | 5.3857 | 215,454,617.79 | 0.0591 |
| 27/06/2025 | KFLTFTSM-D | 5.3618 | 0.0000 | 5.3270 | 228,342,687.20 | -0.0967 |
| 26/06/2025 | KFLTFTSM-D | 5.4585 | 0.0000 | 5.4230 | 233,889,696.13 | 0.0383 |
| 25/06/2025 | KFLTFTSM-D | 5.4202 | 0.0000 | 5.3850 | 233,295,421.67 | 0.0559 |
| 24/06/2025 | KFLTFTSM-D | 5.3643 | 0.0000 | 5.3295 | 231,815,400.61 | 0.1786 |
| 23/06/2025 | KFLTFTSM-D | 5.1857 | 0.0000 | 5.1520 | 225,105,069.46 | -0.0649 |
| 20/06/2025 | KFLTFTSM-D | 5.2506 | 0.0000 | 5.2164 | 236,325,704.62 | -0.0431 |
| 19/06/2025 | KFLTFTSM-D | 5.2937 | 0.0000 | 5.2593 | 238,589,749.88 | -0.1522 |
| 18/06/2025 | KFLTFTSM-D | 5.4459 | 0.0000 | 5.4105 | 246,387,706.02 | -0.0997 |
| 17/06/2025 | KFLTFTSM-D | 5.5456 | 0.0000 | 5.5096 | 251,318,059.61 | 0.0114 |
| 16/06/2025 | KFLTFTSM-D | 5.5342 | 0.0000 | 5.4982 | 252,071,616.41 | -0.0837 |
| 13/06/2025 | KFLTFTSM-D | 5.6179 | 0.0000 | 5.5814 | 261,417,458.78 | -0.0282 |
| 12/06/2025 | KFLTFTSM-D | 5.6461 | 0.0000 | 5.6094 | 263,192,933.68 | -0.0633 |
| 11/06/2025 | KFLTFTSM-D | 5.7094 | 0.0000 | 5.6723 | 266,342,250.79 | -0.0025 |