Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
10/06/2025	KFLTFTSM-D	5.7119	0.0000	5.6747	267,429,513.37	-0.0114
09/06/2025	KFLTFTSM-D	5.7233	0.0000	5.6861	268,858,279.22	-0.0016
06/06/2025	KFLTFTSM-D	5.7249	0.0000	5.6877	273,205,601.63	0.0104
05/06/2025	KFLTFTSM-D	5.7145	0.0000	5.6773	273,137,077.29	0.0502
04/06/2025	KFLTFTSM-D	5.6643	0.0000	5.6275	271,854,642.79	-0.0858
30/05/2025	KFLTFTSM-D	5.7501	0.0000	5.7127	280,458,601.28	0.0000
29/05/2025	KFLTFTSM-D	5.7501	0.0000	5.7127	280,902,375.33	0.0433
28/05/2025	KFLTFTSM-D	5.7068	0.0000	5.6697	279,291,171.31	0.0350
27/05/2025	KFLTFTSM-D	5.6718	0.0000	5.6349	279,057,254.36	-0.0171
26/05/2025	KFLTFTSM-D	5.6889	0.0000	5.6520	280,602,700.56	-0.0181
23/05/2025	KFLTFTSM-D	5.7070	0.0000	5.6699	287,249,473.26	0.0259
22/05/2025	KFLTFTSM-D	5.6811	0.0000	5.6442	286,754,661.72	-0.0783
21/05/2025	KFLTFTSM-D	5.7594	0.0000	5.7220	291,331,472.94	-0.0613
20/05/2025	KFLTFTSM-D	5.8207	0.0000	5.7829	295,656,567.81	-0.0052
19/05/2025	KFLTFTSM-D	5.8259	0.0000	5.7881	296,810,982.88	-0.0480
16/05/2025	KFLTFTSM-D	5.8739	0.0000	5.8357	304,396,358.14	0.0028
15/05/2025	KFLTFTSM-D	5.8711	0.0000	5.8329	304,810,144.08	-0.0725
14/05/2025	KFLTFTSM-D	5.9436	0.0000	5.9050	309,193,066.60	-0.0366
13/05/2025	KFLTFTSM-D	5.9802	0.0000	5.9413	312,226,671.37	0.0554
09/05/2025	KFLTFTSM-D	5.9248	0.0000	5.8863	310,301,190.45	-0.0059
08/05/2025	KFLTFTSM-D	5.9307	0.0000	5.8921	311,278,043.36	-0.0946
07/05/2025	KFLTFTSM-D	6.0253	0.0000	5.9862	316,876,951.04	0.1259
06/05/2025	KFLTFTSM-D	5.8994	0.0000	5.8611	311,108,240.83	-0.0854
02/05/2025	KFLTFTSM-D	5.9848	0.0000	5.9459	316,037,020.77	-0.0016
30/04/2025	KFLTFTSM-D	5.9864	0.0000	5.9475	316,586,987.45	0.0241
29/04/2025	KFLTFTSM-D	5.9623	0.0000	5.9236	315,578,680.47	-0.0480
28/04/2025	KFLTFTSM-D	6.0103	0.0000	5.9712	318,463,591.03	-0.0408
25/04/2025	KFLTFTSM-D	6.0511	0.0000	6.0117	320,831,066.55	0.0573
24/04/2025	KFLTFTSM-D	5.9938	0.0000	5.9548	317,803,570.58	-0.0074
23/04/2025	KFLTFTSM-D	6.0012	0.0000	5.9622	318,333,527.14	0.0239
22/04/2025	KFLTFTSM-D	5.9773	0.0000	5.9384	317,318,963.74	0.0448
21/04/2025	KFLTFTSM-D	5.9325	0.0000	5.8939	315,196,363.15	-0.0981
18/04/2025	KFLTFTSM-D	6.0306	0.0000	5.9914	320,586,910.62	0.0569
17/04/2025	KFLTFTSM-D	5.9737	0.0000	5.9348	318,099,818.95	0.0792
16/04/2025	KFLTFTSM-D	5.8945	0.0000	5.8562	314,137,985.56	0.1635
11/04/2025	KFLTFTSM-D	5.7310	0.0000	5.6937	305,570,503.69	-0.0649
10/04/2025	KFLTFTSM-D	5.7959	0.0000	5.7582	309,216,834.01	0.1427
09/04/2025	KFLTFTSM-D	5.6532	0.0000	5.6164	302,120,142.93	0.0087
08/04/2025	KFLTFTSM-D	5.6445	0.0000	5.6078	302,530,141.78	-0.2674
04/04/2025	KFLTFTSM-D	5.9119	0.0000	5.8734	317,075,126.59	-0.1455
03/04/2025	KFLTFTSM-D	6.0574	0.0000	6.0180	324,977,346.99	-0.0252
02/04/2025	KFLTFTSM-D	6.0826	0.0000	6.0431	326,624,989.71	0.0214
01/04/2025	KFLTFTSM-D	6.0612	0.0000	6.0218	325,723,463.80	0.0251
31/03/2025	KFLTFTSM-D	6.0361	0.0000	5.9968	325,309,128.94	-0.2071
27/03/2025	KFLTFTSM-D	6.2432	0.0000	6.2026	336,878,271.48	-0.0244
26/03/2025	KFLTFTSM-D	6.2676	0.0000	6.2269	338,398,856.20	-0.0186
25/03/2025	KFLTFTSM-D	6.2862	0.0000	6.2454	340,080,066.68	-0.0311
24/03/2025	KFLTFTSM-D	6.3173	0.0000	6.2762	342,135,307.98	-0.0211
21/03/2025	KFLTFTSM-D	6.3384	0.0000	6.2972	343,469,229.82	-0.0254
20/03/2025	KFLTFTSM-D	6.3638	0.0000	6.3225	345,292,938.75	-0.0547
19/03/2025	KFLTFTSM-D	6.4185	0.0000	6.3768	349,170,269.52	0.0575
18/03/2025	KFLTFTSM-D	6.3610	0.0000	6.3197	346,525,239.52	-0.0059
17/03/2025	KFLTFTSM-D	6.3669	0.0000	6.3255	347,066,937.92	-0.0072
14/03/2025	KFLTFTSM-D	6.3741	0.0000	6.3326	348,050,469.96	0.0409
13/03/2025	KFLTFTSM-D	6.3332	0.0000	6.2920	346,911,007.95	-0.0199
12/03/2025	KFLTFTSM-D	6.3531	0.0000	6.3118	348,650,854.71	-0.1781
11/03/2025	KFLTFTSM-D	6.5312	0.0000	6.4887	358,642,326.06	0.0943
10/03/2025	KFLTFTSM-D	6.4369	0.0000	6.3950	353,908,390.59	-0.0789
07/03/2025	KFLTFTSM-D	6.5158	0.0000	6.4734	358,586,352.47	0.0498
06/03/2025	KFLTFTSM-D	6.4660	0.0000	6.4240	356,219,843.27	-0.0619
05/03/2025	KFLTFTSM-D	6.5279	0.0000	6.4855	360,271,606.82	0.1568
04/03/2025	KFLTFTSM-D	6.3711	0.0000	6.3296	352,250,447.88	-0.0162
03/03/2025	KFLTFTSM-D	6.3873	0.0000	6.3458	353,478,701.01	-0.0568
28/02/2025	KFLTFTSM-D	6.4441	0.0000	6.4022	356,893,239.82	-0.0425
27/02/2025	KFLTFTSM-D	6.4866	0.0000	6.4445	359,838,219.82	-0.1173
26/02/2025	KFLTFTSM-D	6.6039	0.0000	6.5610	367,048,033.55	0.1620
25/02/2025	KFLTFTSM-D	6.4419	0.0000	6.4000	358,566,334.20	-0.1838
24/02/2025	KFLTFTSM-D	6.6257	0.0000	6.5827	369,305,049.16	-0.0716
21/02/2025	KFLTFTSM-D	6.6973	0.0000	6.6538	373,638,607.58	0.0153
20/02/2025	KFLTFTSM-D	6.6820	0.0000	6.6386	373,320,890.86	-0.0283
19/02/2025	KFLTFTSM-D	6.7103	0.0000	6.6666	375,651,642.53	0.0910
18/02/2025	KFLTFTSM-D	6.6193	0.0000	6.5763	370,975,526.55	0.1199
17/02/2025	KFLTFTSM-D	6.4994	0.0000	6.4572	364,865,441.38	0.0931
14/02/2025	KFLTFTSM-D	6.4063	0.0000	6.3647	360,295,240.28	0.0307
13/02/2025	KFLTFTSM-D	6.3756	0.0000	6.3341	359,777,927.67	-0.0559
11/02/2025	KFLTFTSM-D	6.4315	0.0000	6.3897	364,577,417.10	0.1656
10/02/2025	KFLTFTSM-D	6.2659	0.0000	6.2252	355,851,871.94	-0.0947
07/02/2025	KFLTFTSM-D	6.3606	0.0000	6.3193	363,480,546.10	0.0980
06/02/2025	KFLTFTSM-D	6.2626	0.0000	6.2219	358,779,527.61	-0.1736
05/02/2025	KFLTFTSM-D	6.4362	0.0000	6.3943	369,379,730.62	-0.0763
04/02/2025	KFLTFTSM-D	6.5125	0.0000	6.4701	375,378,863.02	-0.0580
03/02/2025	KFLTFTSM-D	6.5705	0.0000	6.5277	380,089,082.43	-0.0226
31/01/2025	KFLTFTSM-D	6.5931	0.0000	6.5502	382,011,159.81	-0.1174
30/01/2025	KFLTFTSM-D	6.7105	0.0000	6.6668	389,550,637.29	-0.0491
29/01/2025	KFLTFTSM-D	6.7596	0.0000	6.7157	392,887,929.03	-0.0409
28/01/2025	KFLTFTSM-D	6.8005	0.0000	6.7563	395,788,336.73	0.0381
27/01/2025	KFLTFTSM-D	6.7624	0.0000	6.7185	394,853,187.69	-0.0391
24/01/2025	KFLTFTSM-D	6.8015	0.0000	6.7573	398,040,539.09	0.0158
23/01/2025	KFLTFTSM-D	6.7857	0.0000	6.7416	397,876,575.02	-0.0439
22/01/2025	KFLTFTSM-D	6.8296	0.0000	6.7853	401,896,111.26	0.0167
21/01/2025	KFLTFTSM-D	6.8129	0.0000	6.7686	401,898,912.06	0.1076
20/01/2025	KFLTFTSM-D	6.7053	0.0000	6.6617	397,522,356.67	-0.0415
17/01/2025	KFLTFTSM-D	6.7468	0.0000	6.7030	401,041,578.17	-0.0771
16/01/2025	KFLTFTSM-D	6.8239	0.0000	6.7796	406,808,319.87	0.0206
15/01/2025	KFLTFTSM-D	6.8033	0.0000	6.7591	408,317,421.54	0.0519
14/01/2025	KFLTFTSM-D	6.7514	0.0000	6.7075	407,059,849.16	-0.1378
13/01/2025	KFLTFTSM-D	6.8892	0.0000	6.8445	419,061,681.59	-0.0543
10/01/2025	KFLTFTSM-D	6.9435	0.0000	6.8984	424,483,827.53	0.0030
09/01/2025	KFLTFTSM-D	6.9405	0.0000	6.8954	425,798,393.59	-0.2110
08/01/2025	KFLTFTSM-D	7.1515	0.0000	7.1050	440,385,343.39	-0.0831
07/01/2025	KFLTFTSM-D	7.2346	0.0000	7.1875	446,776,837.04	0.0431
06/01/2025	KFLTFTSM-D	7.1915	0.0000	7.1447	446,241,262.52	-0.0855
03/01/2025	KFLTFTSM-D	7.2770	0.0000	7.2297	453,183,407.95	-0.0017