| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |