| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KF-ORTFLEX | 28.3900 | 28.8160 | 28.3900 | 556,066,036.58 | 0.7711 |
| 20/07/2026 | KF-ORTFLEX | 27.6189 | 28.0333 | 27.6189 | 541,642,185.99 | 0.3105 |
| 17/07/2026 | KF-ORTFLEX | 27.3084 | 27.7181 | 27.3084 | 537,597,532.16 | -1.6330 |
| 16/07/2026 | KF-ORTFLEX | 28.9414 | 29.3756 | 28.9414 | 569,953,630.83 | -0.6167 |
| 15/07/2026 | KF-ORTFLEX | 29.5581 | 30.0016 | 29.5581 | 586,496,940.90 | 0.9164 |
| 14/07/2026 | KF-ORTFLEX | 28.6417 | 29.0714 | 28.6417 | 567,729,498.34 | -0.2303 |
| 13/07/2026 | KF-ORTFLEX | 28.8720 | 29.3052 | 28.8720 | 572,276,405.60 | -0.7409 |
| 10/07/2026 | KF-ORTFLEX | 29.6129 | 30.0572 | 29.6129 | 587,263,213.19 | 0.2279 |
| 09/07/2026 | KF-ORTFLEX | 29.3850 | 29.8259 | 29.3850 | 582,570,589.81 | 0.4563 |
| 08/07/2026 | KF-ORTFLEX | 28.9287 | 29.3627 | 28.9287 | 573,989,059.41 | -0.7723 |
| 07/07/2026 | KF-ORTFLEX | 29.7010 | 30.1466 | 29.7010 | 587,734,932.65 | -0.7919 |
| 06/07/2026 | KF-ORTFLEX | 30.4929 | 30.9504 | 30.4929 | 603,237,894.74 | -0.1965 |
| 03/07/2026 | KF-ORTFLEX | 30.6894 | 0.0000 | 0.0000 | 607,124,831.82 | 0.4126 |
| 02/07/2026 | KF-ORTFLEX | 30.2768 | 30.7311 | 30.2768 | 598,893,048.54 | -0.2140 |
| 01/07/2026 | KF-ORTFLEX | 30.4908 | 30.9483 | 30.4908 | 603,076,022.46 | 0.0975 |
| 30/06/2026 | KF-ORTFLEX | 30.3933 | 30.8493 | 30.3933 | 594,907,381.80 | 0.4735 |
| 29/06/2026 | KF-ORTFLEX | 29.9198 | 30.3687 | 29.9198 | 581,820,466.72 | 0.2257 |
| 26/06/2026 | KF-ORTFLEX | 29.6941 | 30.1396 | 29.6941 | 569,588,634.56 | -1.0443 |
| 25/06/2026 | KF-ORTFLEX | 30.7384 | 31.1996 | 30.7384 | 578,712,231.73 | -0.0114 |
| 24/06/2026 | KF-ORTFLEX | 30.7498 | 31.2111 | 30.7498 | 575,068,463.34 | -1.4401 |
| 23/06/2026 | KF-ORTFLEX | 32.1899 | 0.0000 | 0.0000 | 602,000,273.70 | 0.0083 |
| 22/06/2026 | KF-ORTFLEX | 32.1816 | 32.6644 | 32.1816 | 599,758,975.38 | 0.3219 |
| 19/06/2026 | KF-ORTFLEX | 31.8597 | 0.0000 | 0.0000 | 593,759,696.77 | -0.0248 |
| 18/06/2026 | KF-ORTFLEX | 31.8845 | 32.3629 | 31.8845 | 592,376,633.71 | 0.2092 |
| 17/06/2026 | KF-ORTFLEX | 31.6753 | 32.1505 | 31.6753 | 588,247,251.94 | 0.4278 |
| 16/06/2026 | KF-ORTFLEX | 31.2475 | 31.7163 | 31.2475 | 592,824,513.19 | 0.0872 |
| 15/06/2026 | KF-ORTFLEX | 31.1603 | 31.6278 | 31.1603 | 590,374,774.11 | 0.2382 |
| 12/06/2026 | KF-ORTFLEX | 30.9221 | 31.3860 | 30.9221 | 583,397,176.50 | 1.0548 |
| 11/06/2026 | KF-ORTFLEX | 29.8673 | 30.3154 | 29.8673 | 559,055,176.66 | 0.2526 |
| 10/06/2026 | KF-ORTFLEX | 29.6147 | 30.0590 | 29.6147 | 551,154,578.13 | -1.0385 |
| 09/06/2026 | KF-ORTFLEX | 30.6532 | 31.1131 | 30.6532 | 566,913,217.08 | 0.7366 |
| 08/06/2026 | KF-ORTFLEX | 29.9166 | 30.3654 | 29.9166 | 543,550,534.21 | -1.0849 |
| 05/06/2026 | KF-ORTFLEX | 31.0015 | 31.4666 | 31.0015 | 563,082,644.20 | -0.5131 |
| 04/06/2026 | KF-ORTFLEX | 31.5146 | 31.9874 | 31.5146 | 572,794,312.59 | -0.0396 |
| 02/06/2026 | KF-ORTFLEX | 31.5542 | 32.0276 | 31.5542 | 577,701,652.37 | -0.7767 |
| 29/05/2026 | KF-ORTFLEX | 32.3309 | 32.8160 | 32.3309 | 607,913,540.98 | 0.5820 |
| 28/05/2026 | KF-ORTFLEX | 31.7489 | 32.2252 | 31.7489 | 596,576,397.81 | -0.4112 |
| 27/05/2026 | KF-ORTFLEX | 32.1601 | 32.6426 | 32.1601 | 604,720,876.96 | 0.0565 |
| 26/05/2026 | KF-ORTFLEX | 32.1036 | 32.5853 | 32.1036 | 580,898,554.14 | 0.2497 |
| 25/05/2026 | KF-ORTFLEX | 31.8539 | 0.0000 | 0.0000 | 576,380,210.86 | -0.0123 |
| 22/05/2026 | KF-ORTFLEX | 31.8662 | 32.3443 | 31.8662 | 566,097,718.27 | 0.6767 |
| 21/05/2026 | KF-ORTFLEX | 31.1895 | 31.6574 | 31.1895 | 554,239,291.24 | 0.8284 |
| 20/05/2026 | KF-ORTFLEX | 30.3611 | 30.8166 | 30.3611 | 533,999,752.37 | -0.2207 |
| 19/05/2026 | KF-ORTFLEX | 30.5818 | 31.0406 | 30.5818 | 538,004,398.61 | -0.4721 |
| 18/05/2026 | KF-ORTFLEX | 31.0539 | 31.5198 | 31.0539 | 539,524,552.07 | -0.4154 |
| 15/05/2026 | KF-ORTFLEX | 31.4693 | 31.9414 | 31.4693 | 554,618,320.19 | -1.1416 |
| 14/05/2026 | KF-ORTFLEX | 32.6109 | 0.0000 | 0.0000 | 574,738,774.26 | -0.0118 |
| 13/05/2026 | KF-ORTFLEX | 32.6227 | 33.1121 | 32.6227 | 561,783,510.71 | 0.3360 |
| 12/05/2026 | KF-ORTFLEX | 32.2867 | 32.7711 | 32.2867 | 545,908,702.19 | -0.1005 |
| 11/05/2026 | KF-ORTFLEX | 32.3872 | 32.8731 | 32.3872 | 522,634,797.44 | 0.6362 |
| 08/05/2026 | KF-ORTFLEX | 31.7510 | 32.2274 | 31.7510 | 503,769,415.70 | -0.2894 |
| 07/05/2026 | KF-ORTFLEX | 32.0404 | 32.5211 | 32.0404 | 533,103,113.23 | -0.1156 |
| 06/05/2026 | KF-ORTFLEX | 32.1560 | 32.6384 | 32.1560 | 531,693,844.95 | 0.9526 |
| 05/05/2026 | KF-ORTFLEX | 31.2034 | 31.6716 | 31.2034 | 517,613,767.21 | 0.8227 |
| 30/04/2026 | KF-ORTFLEX | 30.3807 | 30.8365 | 30.3807 | 486,053,824.19 | -0.3310 |
| 29/04/2026 | KF-ORTFLEX | 30.7117 | 31.1725 | 30.7117 | 480,905,926.87 | 0.1043 |
| 28/04/2026 | KF-ORTFLEX | 30.6074 | 31.0666 | 30.6074 | 479,299,387.13 | -0.0392 |
| 27/04/2026 | KF-ORTFLEX | 30.6466 | 31.1064 | 30.6466 | 471,003,774.96 | 0.2786 |
| 24/04/2026 | KF-ORTFLEX | 30.3680 | 30.8236 | 30.3680 | 459,955,299.53 | 0.4377 |
| 23/04/2026 | KF-ORTFLEX | 29.9303 | 30.3794 | 29.9303 | 447,995,690.26 | -0.2610 |
| 22/04/2026 | KF-ORTFLEX | 30.1913 | 30.6443 | 30.1913 | 453,650,892.45 | 0.0990 |
| 21/04/2026 | KF-ORTFLEX | 30.0923 | 30.5438 | 30.0923 | 451,941,877.46 | 0.3849 |
| 20/04/2026 | KF-ORTFLEX | 29.7074 | 30.1531 | 29.7074 | 474,625,522.47 | 0.2438 |
| 17/04/2026 | KF-ORTFLEX | 29.4636 | 29.9057 | 29.4636 | 474,260,388.57 | -0.3015 |
| 16/04/2026 | KF-ORTFLEX | 29.7651 | 30.2117 | 29.7651 | 486,194,381.60 | 1.1015 |
| 10/04/2026 | KF-ORTFLEX | 28.6636 | 29.0937 | 28.6636 | 472,243,442.83 | 0.2341 |
| 09/04/2026 | KF-ORTFLEX | 28.4295 | 28.8560 | 28.4295 | 470,003,134.09 | -0.3224 |
| 08/04/2026 | KF-ORTFLEX | 28.7519 | 29.1833 | 28.7519 | 475,732,144.81 | 1.2118 |
| 07/04/2026 | KF-ORTFLEX | 27.5401 | 27.9533 | 27.5401 | 482,791,419.64 | 0.6043 |
| 03/04/2026 | KF-ORTFLEX | 26.9358 | 0.0000 | 0.0000 | 472,198,168.24 | -0.0029 |
| 02/04/2026 | KF-ORTFLEX | 26.9387 | 27.3429 | 26.9387 | 472,157,916.65 | -0.4147 |
| 01/04/2026 | KF-ORTFLEX | 27.3534 | 27.7638 | 27.3534 | 479,329,568.30 | 1.4741 |
| 31/03/2026 | KF-ORTFLEX | 25.8793 | 26.2676 | 25.8793 | 437,707,589.58 | -0.8168 |
| 30/03/2026 | KF-ORTFLEX | 26.6961 | 27.0966 | 26.6961 | 448,961,867.18 | -0.4154 |
| 27/03/2026 | KF-ORTFLEX | 27.1115 | 27.5183 | 27.1115 | 455,533,629.53 | -0.2110 |
| 26/03/2026 | KF-ORTFLEX | 27.3225 | 27.7324 | 27.3225 | 458,395,356.84 | -0.3476 |
| 25/03/2026 | KF-ORTFLEX | 27.6701 | 28.0853 | 27.6701 | 461,728,584.88 | 0.8687 |
| 24/03/2026 | KF-ORTFLEX | 26.8014 | 27.2035 | 26.8014 | 421,094,542.38 | 0.5279 |
| 23/03/2026 | KF-ORTFLEX | 26.2735 | 26.6677 | 26.2735 | 411,924,998.53 | -1.2279 |
| 20/03/2026 | KF-ORTFLEX | 27.5014 | 27.9140 | 27.5014 | 425,911,958.07 | -0.1085 |
| 19/03/2026 | KF-ORTFLEX | 27.6099 | 28.0241 | 27.6099 | 426,208,701.88 | -0.8975 |
| 18/03/2026 | KF-ORTFLEX | 28.5074 | 28.9351 | 28.5074 | 440,547,493.65 | 0.9194 |
| 17/03/2026 | KF-ORTFLEX | 27.5880 | 28.0019 | 27.5880 | 425,930,666.54 | 0.3028 |
| 16/03/2026 | KF-ORTFLEX | 27.2852 | 27.6946 | 27.2852 | 421,821,319.69 | 0.0144 |
| 13/03/2026 | KF-ORTFLEX | 27.2708 | 27.6800 | 27.2708 | 421,564,218.26 | -0.3637 |
| 12/03/2026 | KF-ORTFLEX | 27.6345 | 28.0491 | 27.6345 | 424,172,687.15 | -0.0890 |
| 11/03/2026 | KF-ORTFLEX | 27.7235 | 28.1395 | 27.7235 | 422,960,491.51 | 0.2287 |
| 10/03/2026 | KF-ORTFLEX | 27.4948 | 27.9073 | 27.4948 | 415,249,555.05 | 1.0715 |
| 09/03/2026 | KF-ORTFLEX | 26.4233 | 26.8197 | 26.4233 | 398,723,767.53 | -1.2399 |
| 06/03/2026 | KF-ORTFLEX | 27.6632 | 28.0782 | 27.6632 | 417,522,386.76 | 0.1811 |
| 05/03/2026 | KF-ORTFLEX | 27.4821 | 27.8944 | 27.4821 | 413,662,560.12 | 1.0907 |
| 04/03/2026 | KF-ORTFLEX | 26.3914 | 26.7874 | 26.3914 | 400,659,195.05 | -1.9926 |
| 02/03/2026 | KF-ORTFLEX | 28.3840 | 28.8099 | 28.3840 | 431,933,442.00 | -0.4456 |
| 27/02/2026 | KF-ORTFLEX | 28.8296 | 29.2621 | 28.8296 | 436,032,531.02 | 0.0011 |
| 26/02/2026 | KF-ORTFLEX | 28.8285 | 29.2610 | 28.8285 | 436,647,197.62 | 0.3645 |
| 25/02/2026 | KF-ORTFLEX | 28.4640 | 28.8911 | 28.4640 | 427,540,421.47 | 0.1515 |
| 24/02/2026 | KF-ORTFLEX | 28.3125 | 28.7373 | 28.3125 | 425,170,801.39 | 0.0639 |
| 23/02/2026 | KF-ORTFLEX | 28.2486 | 28.6724 | 28.2486 | 422,790,724.93 | 0.0527 |
| 20/02/2026 | KF-ORTFLEX | 28.1959 | 28.6189 | 28.1959 | 421,999,586.73 | 0.0037 |
| 19/02/2026 | KF-ORTFLEX | 28.1922 | 28.6152 | 28.1922 | 421,985,753.86 | 0.1461 |
| 18/02/2026 | KF-ORTFLEX | 28.0461 | 28.4669 | 28.0461 | 409,796,958.23 | 0.1216 |
| 17/02/2026 | KF-ORTFLEX | 27.9245 | 28.3435 | 27.9245 | 400,303,243.92 | -0.1628 |
| 16/02/2026 | KF-ORTFLEX | 28.0873 | 0.0000 | 0.0000 | 402,637,420.20 | -0.0233 |
| 13/02/2026 | KF-ORTFLEX | 28.1106 | 28.5324 | 28.1106 | 404,245,670.29 | -0.6307 |
| 12/02/2026 | KF-ORTFLEX | 28.7413 | 29.1725 | 28.7413 | 439,248,882.12 | 0.0828 |
| 11/02/2026 | KF-ORTFLEX | 28.6585 | 29.0885 | 28.6585 | 437,824,948.31 | 0.2580 |
| 10/02/2026 | KF-ORTFLEX | 28.4005 | 28.8266 | 28.4005 | 437,058,620.69 | 0.3217 |
| 09/02/2026 | KF-ORTFLEX | 28.0788 | 28.5001 | 28.0788 | 432,040,247.12 | 1.0036 |
| 06/02/2026 | KF-ORTFLEX | 27.0752 | 27.4814 | 27.0752 | 419,163,835.07 | -0.0276 |
| 05/02/2026 | KF-ORTFLEX | 27.1028 | 27.5094 | 27.1028 | 419,239,789.50 | -0.5480 |
| 04/02/2026 | KF-ORTFLEX | 27.6508 | 28.0657 | 27.6508 | 426,359,952.31 | -0.0342 |
| 03/02/2026 | KF-ORTFLEX | 27.6850 | 28.1004 | 27.6850 | 424,583,991.27 | 0.8058 |
| 02/02/2026 | KF-ORTFLEX | 26.8792 | 27.2825 | 26.8792 | 412,148,281.33 | -0.5724 |
| 30/01/2026 | KF-ORTFLEX | 27.4516 | 27.8635 | 27.4516 | 392,947,931.14 | -0.2304 |
| 29/01/2026 | KF-ORTFLEX | 27.6820 | 28.0973 | 27.6820 | 390,152,970.37 | 0.0591 |
| 28/01/2026 | KF-ORTFLEX | 27.6229 | 28.0373 | 27.6229 | 391,904,027.03 | 0.4235 |
| 27/01/2026 | KF-ORTFLEX | 27.1994 | 27.6075 | 27.1994 | 384,922,346.57 | 0.1789 |
| 26/01/2026 | KF-ORTFLEX | 27.0205 | 27.4259 | 27.0205 | 380,057,997.39 | 0.3211 |
| 23/01/2026 | KF-ORTFLEX | 26.6994 | 27.1000 | 26.6994 | 377,681,606.74 | 0.0612 |
| 22/01/2026 | KF-ORTFLEX | 26.6382 | 27.0379 | 26.6382 | 375,758,996.90 | 0.2464 |
| 21/01/2026 | KF-ORTFLEX | 26.3918 | 26.7878 | 26.3918 | 378,695,774.23 | -0.2291 |
| 20/01/2026 | KF-ORTFLEX | 26.6209 | 27.0203 | 26.6209 | 388,069,245.15 | -0.2084 |