| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFLTGOVRMF | 16.0353 | 16.0354 | 16.0353 | 1,878,692,600.53 | 0.0797 |
| 16/09/2025 | KFLTGOVRMF | 15.9556 | 15.9557 | 15.9556 | 1,885,474,344.35 | 0.0219 |
| 15/09/2025 | KFLTGOVRMF | 15.9337 | 15.9338 | 15.9337 | 1,907,773,504.39 | -0.1425 |
| 12/09/2025 | KFLTGOVRMF | 16.0762 | 16.0763 | 16.0762 | 1,936,337,236.68 | -0.0680 |
| 11/09/2025 | KFLTGOVRMF | 16.1442 | 16.1443 | 16.1442 | 1,982,547,274.20 | -0.0483 |
| 10/09/2025 | KFLTGOVRMF | 16.1925 | 16.1926 | 16.1925 | 1,985,855,482.93 | -0.0286 |
| 09/09/2025 | KFLTGOVRMF | 16.2211 | 16.2212 | 16.2211 | 1,981,827,050.76 | 0.0010 |
| 08/09/2025 | KFLTGOVRMF | 16.2201 | 16.2202 | 16.2201 | 1,972,768,656.12 | -0.0058 |
| 05/09/2025 | KFLTGOVRMF | 16.2259 | 16.2260 | 16.2259 | 1,964,594,825.14 | 0.0133 |
| 04/09/2025 | KFLTGOVRMF | 16.2126 | 16.2127 | 16.2126 | 1,958,485,852.63 | 0.0018 |
| 03/09/2025 | KFLTGOVRMF | 16.2108 | 16.2109 | 16.2108 | 1,954,544,762.37 | 0.0004 |
| 02/09/2025 | KFLTGOVRMF | 16.2104 | 16.2105 | 16.2104 | 1,954,907,677.05 | 0.0174 |
| 01/09/2025 | KFLTGOVRMF | 16.1930 | 16.1931 | 16.1930 | 1,949,287,083.10 | 0.0256 |
| 29/08/2025 | KFLTGOVRMF | 16.1674 | 16.1675 | 16.1674 | 1,944,892,907.16 | -0.0031 |
| 28/08/2025 | KFLTGOVRMF | 16.1705 | 16.1706 | 16.1705 | 1,940,038,219.70 | 0.0056 |
| 27/08/2025 | KFLTGOVRMF | 16.1649 | 16.1650 | 16.1649 | 1,934,755,302.88 | -0.0144 |
| 26/08/2025 | KFLTGOVRMF | 16.1793 | 16.1794 | 16.1793 | 1,933,357,867.18 | 0.0021 |
| 25/08/2025 | KFLTGOVRMF | 16.1772 | 16.1773 | 16.1772 | 1,921,659,659.05 | 0.0221 |
| 22/08/2025 | KFLTGOVRMF | 16.1551 | 16.1552 | 16.1551 | 1,917,534,116.00 | 0.0222 |
| 21/08/2025 | KFLTGOVRMF | 16.1329 | 16.1330 | 16.1329 | 1,910,764,082.87 | -0.0045 |
| 20/08/2025 | KFLTGOVRMF | 16.1374 | 16.1375 | 16.1374 | 1,908,970,006.57 | 0.0028 |
| 19/08/2025 | KFLTGOVRMF | 16.1346 | 16.1347 | 16.1346 | 1,903,813,135.72 | -0.0074 |
| 18/08/2025 | KFLTGOVRMF | 16.1420 | 16.1421 | 16.1420 | 1,893,924,471.62 | 0.0304 |
| 15/08/2025 | KFLTGOVRMF | 16.1116 | 16.1117 | 16.1116 | 1,889,088,435.12 | 0.0088 |
| 14/08/2025 | KFLTGOVRMF | 16.1028 | 16.1029 | 16.1028 | 1,886,538,244.40 | 0.0631 |
| 13/08/2025 | KFLTGOVRMF | 16.0397 | 16.0398 | 16.0397 | 1,873,884,737.15 | 0.0489 |
| 08/08/2025 | KFLTGOVRMF | 15.9908 | 15.9909 | 15.9908 | 1,861,564,887.95 | 0.0051 |
| 07/08/2025 | KFLTGOVRMF | 15.9857 | 15.9858 | 15.9857 | 1,858,230,563.61 | 0.0150 |
| 06/08/2025 | KFLTGOVRMF | 15.9707 | 15.9708 | 15.9707 | 1,856,126,519.13 | 0.0155 |
| 05/08/2025 | KFLTGOVRMF | 15.9552 | 15.9553 | 15.9552 | 1,853,688,738.93 | 0.0146 |
| 04/08/2025 | KFLTGOVRMF | 15.9406 | 15.9407 | 15.9406 | 1,844,276,222.17 | 0.0185 |
| 01/08/2025 | KFLTGOVRMF | 15.9221 | 15.9222 | 15.9221 | 1,842,136,697.36 | -0.0140 |
| 31/07/2025 | KFLTGOVRMF | 15.9361 | 15.9362 | 15.9361 | 1,844,756,944.42 | 0.0073 |
| 30/07/2025 | KFLTGOVRMF | 15.9288 | 15.9289 | 15.9288 | 1,845,156,330.96 | -0.0021 |
| 29/07/2025 | KFLTGOVRMF | 15.9309 | 15.9310 | 15.9309 | 1,843,254,976.70 | -0.0171 |
| 25/07/2025 | KFLTGOVRMF | 15.9480 | 15.9481 | 15.9480 | 1,829,852,488.42 | -0.0018 |
| 24/07/2025 | KFLTGOVRMF | 15.9498 | 15.9499 | 15.9498 | 1,823,942,415.31 | 0.0040 |
| 23/07/2025 | KFLTGOVRMF | 15.9458 | 15.9459 | 15.9458 | 1,820,389,006.89 | 0.0101 |
| 22/07/2025 | KFLTGOVRMF | 15.9357 | 15.9358 | 15.9357 | 1,813,904,301.42 | 0.0399 |
| 21/07/2025 | KFLTGOVRMF | 15.8958 | 15.8959 | 15.8958 | 1,803,686,024.51 | -0.0021 |
| 18/07/2025 | KFLTGOVRMF | 15.8979 | 15.8980 | 15.8979 | 1,801,074,927.16 | 0.0105 |
| 17/07/2025 | KFLTGOVRMF | 15.8874 | 15.8875 | 15.8874 | 1,796,152,398.47 | -0.0107 |
| 16/07/2025 | KFLTGOVRMF | 15.8981 | 15.8982 | 15.8981 | 1,793,865,379.13 | 0.0083 |
| 15/07/2025 | KFLTGOVRMF | 15.8898 | 15.8899 | 15.8898 | 1,794,389,604.46 | 0.0124 |
| 14/07/2025 | KFLTGOVRMF | 15.8774 | 15.8775 | 15.8774 | 1,789,535,100.48 | 0.0009 |
| 11/07/2025 | KFLTGOVRMF | 15.8765 | 15.8766 | 15.8765 | 1,787,836,600.13 | -0.0168 |
| 09/07/2025 | KFLTGOVRMF | 15.8933 | 15.8934 | 15.8933 | 1,778,242,390.56 | 0.0087 |
| 08/07/2025 | KFLTGOVRMF | 15.8846 | 15.8847 | 15.8846 | 1,772,416,105.31 | 0.0129 |
| 07/07/2025 | KFLTGOVRMF | 15.8717 | 15.8718 | 15.8717 | 1,768,670,602.40 | 0.0341 |
| 04/07/2025 | KFLTGOVRMF | 15.8376 | 15.8377 | 15.8376 | 1,765,298,585.99 | 0.0027 |
| 03/07/2025 | KFLTGOVRMF | 15.8349 | 15.8350 | 15.8349 | 1,763,415,885.27 | -0.0164 |
| 02/07/2025 | KFLTGOVRMF | 15.8513 | 15.8514 | 15.8513 | 1,762,902,721.85 | -0.0175 |
| 01/07/2025 | KFLTGOVRMF | 15.8688 | 15.8689 | 15.8688 | 1,757,799,631.94 | 0.0276 |
| 30/06/2025 | KFLTGOVRMF | 15.8412 | 15.8413 | 15.8412 | 1,752,289,406.73 | -0.0050 |
| 27/06/2025 | KFLTGOVRMF | 15.8462 | 15.8463 | 15.8462 | 1,744,268,959.42 | 0.0219 |
| 26/06/2025 | KFLTGOVRMF | 15.8243 | 15.8244 | 15.8243 | 1,737,288,204.05 | 0.0497 |
| 25/06/2025 | KFLTGOVRMF | 15.7746 | 15.7747 | 15.7746 | 1,726,813,207.30 | 0.0341 |
| 24/06/2025 | KFLTGOVRMF | 15.7405 | 15.7406 | 15.7405 | 1,717,264,984.09 | 0.0182 |
| 23/06/2025 | KFLTGOVRMF | 15.7223 | 15.7224 | 15.7223 | 1,712,883,390.61 | -0.0066 |
| 20/06/2025 | KFLTGOVRMF | 15.7289 | 15.7290 | 15.7289 | 1,711,222,598.07 | 0.0095 |
| 19/06/2025 | KFLTGOVRMF | 15.7194 | 15.7195 | 15.7194 | 1,707,821,846.82 | 0.0175 |
| 18/06/2025 | KFLTGOVRMF | 15.7019 | 15.7020 | 15.7019 | 1,711,662,243.10 | 0.0281 |
| 17/06/2025 | KFLTGOVRMF | 15.6738 | 15.6739 | 15.6738 | 1,706,708,167.23 | 0.0192 |
| 16/06/2025 | KFLTGOVRMF | 15.6546 | 15.6547 | 15.6546 | 1,700,069,094.15 | -0.0158 |
| 13/06/2025 | KFLTGOVRMF | 15.6704 | 15.6705 | 15.6704 | 1,698,787,894.70 | 0.0155 |
| 12/06/2025 | KFLTGOVRMF | 15.6549 | 15.6550 | 15.6549 | 1,691,121,618.53 | 0.0075 |
| 11/06/2025 | KFLTGOVRMF | 15.6474 | 15.6475 | 15.6474 | 1,688,277,722.41 | -0.0037 |
| 10/06/2025 | KFLTGOVRMF | 15.6511 | 15.6512 | 15.6511 | 1,686,829,987.88 | 0.0158 |
| 09/06/2025 | KFLTGOVRMF | 15.6353 | 15.6354 | 15.6353 | 1,683,331,430.25 | 0.0098 |
| 06/06/2025 | KFLTGOVRMF | 15.6255 | 15.6256 | 15.6255 | 1,675,742,745.98 | 0.0161 |
| 05/06/2025 | KFLTGOVRMF | 15.6094 | 15.6095 | 15.6094 | 1,676,673,824.75 | 0.0302 |
| 04/06/2025 | KFLTGOVRMF | 15.5792 | 15.5793 | 15.5792 | 1,672,320,708.53 | 0.0329 |
| 30/05/2025 | KFLTGOVRMF | 15.5463 | 15.5464 | 15.5463 | 1,668,023,746.38 | 0.0272 |
| 29/05/2025 | KFLTGOVRMF | 15.5191 | 15.5192 | 15.5191 | 1,666,124,659.58 | -0.0107 |
| 28/05/2025 | KFLTGOVRMF | 15.5298 | 15.5299 | 15.5298 | 1,663,152,727.89 | 0.0163 |
| 27/05/2025 | KFLTGOVRMF | 15.5135 | 15.5136 | 15.5135 | 1,660,387,671.32 | 0.0158 |
| 26/05/2025 | KFLTGOVRMF | 15.4977 | 15.4978 | 15.4977 | 1,656,390,780.03 | 0.0013 |
| 23/05/2025 | KFLTGOVRMF | 15.4964 | 15.4965 | 15.4964 | 1,648,122,474.46 | 0.0220 |
| 22/05/2025 | KFLTGOVRMF | 15.4744 | 15.4745 | 15.4744 | 1,640,337,719.88 | -0.0011 |
| 21/05/2025 | KFLTGOVRMF | 15.4755 | 15.4756 | 15.4755 | 1,638,692,823.97 | -0.0152 |
| 20/05/2025 | KFLTGOVRMF | 15.4907 | 15.4908 | 15.4907 | 1,638,676,300.66 | 0.0094 |
| 19/05/2025 | KFLTGOVRMF | 15.4813 | 15.4814 | 15.4813 | 1,636,635,368.06 | -0.0172 |
| 16/05/2025 | KFLTGOVRMF | 15.4985 | 15.4986 | 15.4985 | 1,637,540,240.24 | 0.0189 |
| 15/05/2025 | KFLTGOVRMF | 15.4796 | 15.4797 | 15.4796 | 1,634,856,410.23 | 0.0209 |
| 14/05/2025 | KFLTGOVRMF | 15.4587 | 15.4588 | 15.4587 | 1,631,841,909.50 | -0.0110 |
| 13/05/2025 | KFLTGOVRMF | 15.4697 | 15.4698 | 15.4697 | 1,632,556,758.59 | -0.0225 |
| 09/05/2025 | KFLTGOVRMF | 15.4922 | 15.4923 | 15.4922 | 1,637,901,759.47 | -0.0239 |
| 08/05/2025 | KFLTGOVRMF | 15.5161 | 15.5162 | 15.5161 | 1,640,090,012.97 | -0.0055 |
| 07/05/2025 | KFLTGOVRMF | 15.5216 | 15.5217 | 15.5216 | 1,635,748,518.44 | 0.0299 |
| 06/05/2025 | KFLTGOVRMF | 15.4917 | 15.4918 | 15.4917 | 1,634,593,738.10 | 0.0239 |
| 02/05/2025 | KFLTGOVRMF | 15.4678 | 15.4679 | 15.4678 | 1,632,987,110.51 | -0.0150 |
| 30/04/2025 | KFLTGOVRMF | 15.4828 | 15.4829 | 15.4828 | 1,632,818,917.09 | 0.0018 |
| 29/04/2025 | KFLTGOVRMF | 15.4810 | 15.4811 | 15.4810 | 1,630,117,544.29 | -0.0045 |
| 28/04/2025 | KFLTGOVRMF | 15.4855 | 15.4856 | 15.4855 | 1,625,283,624.71 | 0.0057 |
| 25/04/2025 | KFLTGOVRMF | 15.4798 | 15.4799 | 15.4798 | 1,622,427,357.01 | 0.0310 |
| 24/04/2025 | KFLTGOVRMF | 15.4488 | 15.4489 | 15.4488 | 1,618,348,896.36 | -0.0339 |
| 23/04/2025 | KFLTGOVRMF | 15.4827 | 15.4828 | 15.4827 | 1,618,746,719.17 | -0.0049 |
| 22/04/2025 | KFLTGOVRMF | 15.4876 | 15.4877 | 15.4876 | 1,620,361,715.12 | -0.0204 |
| 21/04/2025 | KFLTGOVRMF | 15.5080 | 15.5081 | 15.5080 | 1,621,750,839.89 | 0.0085 |
| 18/04/2025 | KFLTGOVRMF | 15.4995 | 15.4996 | 15.4995 | 1,619,943,116.01 | 0.0247 |
| 17/04/2025 | KFLTGOVRMF | 15.4748 | 15.4749 | 15.4748 | 1,615,851,010.36 | 0.0226 |
| 16/04/2025 | KFLTGOVRMF | 15.4522 | 15.4523 | 15.4522 | 1,605,907,493.32 | 0.0180 |
| 11/04/2025 | KFLTGOVRMF | 15.4342 | 15.4343 | 15.4342 | 1,591,719,158.11 | -0.0056 |
| 10/04/2025 | KFLTGOVRMF | 15.4398 | 15.4399 | 15.4398 | 1,588,784,072.20 | -0.0170 |
| 09/04/2025 | KFLTGOVRMF | 15.4568 | 15.4569 | 15.4568 | 1,592,070,692.84 | -0.0241 |
| 08/04/2025 | KFLTGOVRMF | 15.4809 | 15.4810 | 15.4809 | 1,582,819,182.91 | -0.0248 |
| 04/04/2025 | KFLTGOVRMF | 15.5057 | 15.5058 | 15.5057 | 1,582,972,983.58 | 0.0242 |
| 03/04/2025 | KFLTGOVRMF | 15.4815 | 15.4816 | 15.4815 | 1,577,559,125.00 | 0.0492 |
| 02/04/2025 | KFLTGOVRMF | 15.4323 | 15.4324 | 15.4323 | 1,568,468,179.90 | 0.0288 |
| 01/04/2025 | KFLTGOVRMF | 15.4035 | 15.4036 | 15.4035 | 1,563,448,646.48 | 0.0029 |
| 31/03/2025 | KFLTGOVRMF | 15.4006 | 15.4007 | 15.4006 | 1,559,633,629.28 | 0.0703 |
| 27/03/2025 | KFLTGOVRMF | 15.3303 | 15.3304 | 15.3303 | 1,551,389,387.85 | 0.0055 |
| 26/03/2025 | KFLTGOVRMF | 15.3248 | 15.3249 | 15.3248 | 1,547,600,644.76 | 0.0119 |
| 25/03/2025 | KFLTGOVRMF | 15.3129 | 15.3130 | 15.3129 | 1,543,464,552.99 | -0.0198 |
| 24/03/2025 | KFLTGOVRMF | 15.3327 | 15.3328 | 15.3327 | 1,542,498,880.24 | -0.0111 |
| 21/03/2025 | KFLTGOVRMF | 15.3438 | 15.3439 | 15.3438 | 1,510,142,149.14 | 0.0176 |
| 20/03/2025 | KFLTGOVRMF | 15.3262 | 15.3263 | 15.3262 | 1,495,804,742.61 | 0.0286 |
| 19/03/2025 | KFLTGOVRMF | 15.2976 | 15.2977 | 15.2976 | 1,492,232,971.31 | 0.0263 |
| 18/03/2025 | KFLTGOVRMF | 15.2713 | 15.2714 | 15.2713 | 1,489,623,702.23 | 0.0004 |