| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFFLEX-D | 4.1579 | 4.1580 | 4.1579 | 795,103,151.10 | -0.0237 |
| 23/04/2025 | KFFLEX-D | 4.1816 | 4.1817 | 4.1816 | 816,808,139.28 | 0.0114 |
| 22/04/2025 | KFFLEX-D | 4.1702 | 4.1703 | 4.1702 | 815,208,693.53 | 0.0310 |
| 21/04/2025 | KFFLEX-D | 4.1392 | 4.1393 | 4.1392 | 803,096,842.72 | -0.0571 |
| 18/04/2025 | KFFLEX-D | 4.1963 | 4.1964 | 4.1963 | 821,953,017.15 | 0.0284 |
| 17/04/2025 | KFFLEX-D | 4.1679 | 4.1680 | 4.1679 | 812,963,831.60 | 0.0228 |
| 16/04/2025 | KFFLEX-D | 4.1451 | 4.1452 | 4.1451 | 817,046,728.21 | 0.0607 |
| 11/04/2025 | KFFLEX-D | 4.0844 | 4.0845 | 4.0844 | 814,418,623.42 | -0.0124 |
| 10/04/2025 | KFFLEX-D | 4.0968 | 4.0969 | 4.0968 | 821,638,808.84 | 0.0834 |
| 09/04/2025 | KFFLEX-D | 4.0134 | 4.0135 | 4.0134 | 813,375,784.90 | 0.0497 |
| 08/04/2025 | KFFLEX-D | 3.9637 | 3.9638 | 3.9637 | 812,838,431.40 | -0.1662 |
| 04/04/2025 | KFFLEX-D | 4.1299 | 4.1300 | 4.1299 | 841,516,313.34 | -0.0984 |
| 03/04/2025 | KFFLEX-D | 4.2283 | 4.2284 | 4.2283 | 851,337,382.68 | 0.0150 |
| 02/04/2025 | KFFLEX-D | 4.2133 | 4.2134 | 4.2133 | 837,840,477.23 | 0.0173 |
| 01/04/2025 | KFFLEX-D | 4.1960 | 4.1961 | 4.1960 | 838,701,303.27 | 0.0244 |
| 31/03/2025 | KFFLEX-D | 4.1716 | 4.1717 | 4.1716 | 818,782,001.70 | -0.0894 |
| 27/03/2025 | KFFLEX-D | 4.2610 | 4.2611 | 4.2610 | 835,009,753.93 | -0.0154 |
| 26/03/2025 | KFFLEX-D | 4.2764 | 4.2765 | 4.2764 | 829,666,020.36 | 0.0007 |
| 25/03/2025 | KFFLEX-D | 4.2757 | 4.2758 | 4.2757 | 829,596,637.73 | -0.0269 |
| 24/03/2025 | KFFLEX-D | 4.3026 | 4.3027 | 4.3026 | 843,690,277.77 | 0.0071 |
| 21/03/2025 | KFFLEX-D | 4.2955 | 4.2956 | 4.2955 | 846,505,680.37 | -0.0029 |
| 20/03/2025 | KFFLEX-D | 4.2984 | 4.2985 | 4.2984 | 855,073,327.38 | -0.0128 |
| 19/03/2025 | KFFLEX-D | 4.3112 | 4.3113 | 4.3112 | 849,640,925.96 | 0.0406 |
| 18/03/2025 | KFFLEX-D | 4.2706 | 4.2707 | 4.2706 | 846,087,318.05 | -0.0011 |
| 17/03/2025 | KFFLEX-D | 4.2717 | 4.2718 | 4.2717 | 835,936,164.34 | 0.0018 |
| 14/03/2025 | KFFLEX-D | 4.2699 | 4.2700 | 4.2699 | 847,961,288.80 | 0.0241 |
| 13/03/2025 | KFFLEX-D | 4.2458 | 4.2459 | 4.2458 | 833,397,270.24 | -0.0023 |
| 12/03/2025 | KFFLEX-D | 4.2481 | 4.2482 | 4.2481 | 837,366,823.15 | -0.0749 |
| 11/03/2025 | KFFLEX-D | 4.3230 | 4.3231 | 4.3230 | 845,030,464.03 | 0.0381 |
| 10/03/2025 | KFFLEX-D | 4.2849 | 4.2850 | 4.2849 | 832,126,673.05 | -0.0635 |
| 07/03/2025 | KFFLEX-D | 4.3484 | 4.3485 | 4.3484 | 834,498,148.87 | 0.0296 |
| 06/03/2025 | KFFLEX-D | 4.3188 | 4.3189 | 4.3188 | 808,800,461.34 | -0.0622 |
| 05/03/2025 | KFFLEX-D | 4.3810 | 4.3811 | 4.3810 | 811,577,068.44 | 0.0815 |
| 04/03/2025 | KFFLEX-D | 4.2995 | 4.2996 | 4.2995 | 805,799,780.27 | -0.0306 |
| 03/03/2025 | KFFLEX-D | 4.3301 | 4.3302 | 4.3301 | 806,131,136.39 | -0.0524 |
| 28/02/2025 | KFFLEX-D | 4.3825 | 4.3826 | 4.3825 | 805,528,369.93 | -0.0145 |
| 27/02/2025 | KFFLEX-D | 4.3970 | 4.3971 | 4.3970 | 808,348,364.70 | -0.0528 |
| 26/02/2025 | KFFLEX-D | 4.4498 | 4.4499 | 4.4498 | 826,033,629.69 | 0.0838 |
| 25/02/2025 | KFFLEX-D | 4.3660 | 4.3661 | 4.3660 | 806,746,538.01 | -0.0902 |
| 24/02/2025 | KFFLEX-D | 4.4562 | 4.4563 | 4.4562 | 832,462,499.72 | -0.0402 |
| 21/02/2025 | KFFLEX-D | 4.4964 | 4.4965 | 4.4964 | 840,940,620.06 | 0.0202 |
| 20/02/2025 | KFFLEX-D | 4.4762 | 4.4763 | 4.4762 | 833,117,048.24 | -0.0340 |
| 19/02/2025 | KFFLEX-D | 4.5102 | 4.5103 | 4.5102 | 839,151,905.60 | 0.0295 |
| 18/02/2025 | KFFLEX-D | 4.4807 | 4.4808 | 4.4807 | 835,343,868.22 | 0.0539 |
| 17/02/2025 | KFFLEX-D | 4.4268 | 4.4269 | 4.4268 | 828,319,561.11 | 0.0359 |
| 14/02/2025 | KFFLEX-D | 4.3909 | 4.3910 | 4.3909 | 830,360,546.87 | -0.0333 |
| 13/02/2025 | KFFLEX-D | 4.4242 | 4.4243 | 4.4242 | 847,975,657.31 | 0.0088 |
| 11/02/2025 | KFFLEX-D | 4.4154 | 4.4155 | 4.4154 | 869,851,893.54 | 0.0452 |
| 10/02/2025 | KFFLEX-D | 4.3702 | 4.3703 | 4.3702 | 861,128,971.65 | -0.0402 |
| 07/02/2025 | KFFLEX-D | 4.4104 | 4.4105 | 4.4104 | 877,390,035.19 | 0.0404 |
| 06/02/2025 | KFFLEX-D | 4.3700 | 4.3701 | 4.3700 | 873,283,710.01 | -0.0600 |
| 05/02/2025 | KFFLEX-D | 4.4300 | 4.4301 | 4.4300 | 885,219,796.67 | -0.0352 |
| 04/02/2025 | KFFLEX-D | 4.4652 | 4.4653 | 4.4652 | 872,735,943.12 | 0.0091 |
| 03/02/2025 | KFFLEX-D | 4.4561 | 4.4562 | 4.4561 | 874,462,101.36 | -0.0130 |
| 31/01/2025 | KFFLEX-D | 4.4691 | 4.4692 | 4.4691 | 851,315,376.46 | -0.0734 |
| 30/01/2025 | KFFLEX-D | 4.5425 | 4.5426 | 4.5425 | 864,561,170.17 | -0.0177 |
| 29/01/2025 | KFFLEX-D | 4.5602 | 4.5603 | 4.5602 | 875,004,171.12 | -0.0104 |
| 28/01/2025 | KFFLEX-D | 4.5706 | 4.5707 | 4.5706 | 877,124,249.64 | 0.0341 |
| 27/01/2025 | KFFLEX-D | 4.5365 | 4.5366 | 4.5365 | 878,741,074.49 | -0.0305 |
| 24/01/2025 | KFFLEX-D | 4.5670 | 4.5671 | 4.5670 | 873,239,390.41 | 0.0127 |
| 23/01/2025 | KFFLEX-D | 4.5543 | 4.5544 | 4.5543 | 870,073,628.82 | -0.0565 |
| 22/01/2025 | KFFLEX-D | 4.6108 | 4.6109 | 4.6108 | 880,745,244.45 | 0.0243 |
| 21/01/2025 | KFFLEX-D | 4.5865 | 4.5866 | 4.5865 | 874,832,527.19 | 0.0181 |
| 20/01/2025 | KFFLEX-D | 4.5684 | 4.5685 | 4.5684 | 866,217,154.16 | -0.0007 |
| 17/01/2025 | KFFLEX-D | 4.5691 | 4.5692 | 4.5691 | 861,746,809.36 | -0.0449 |
| 16/01/2025 | KFFLEX-D | 4.6140 | 4.6141 | 4.6140 | 885,654,616.41 | 0.0233 |
| 15/01/2025 | KFFLEX-D | 4.5907 | 4.5908 | 4.5907 | 885,411,790.50 | 0.0708 |
| 14/01/2025 | KFFLEX-D | 4.5199 | 4.5200 | 4.5199 | 866,313,484.45 | -0.0467 |
| 13/01/2025 | KFFLEX-D | 4.5666 | 4.5667 | 4.5666 | 874,271,058.34 | -0.0339 |
| 10/01/2025 | KFFLEX-D | 4.6005 | 4.6006 | 4.6005 | 871,712,364.39 | 0.0144 |
| 09/01/2025 | KFFLEX-D | 4.5861 | 4.5862 | 4.5861 | 855,816,450.84 | -0.0930 |
| 08/01/2025 | KFFLEX-D | 4.6791 | 4.6792 | 4.6791 | 867,498,473.60 | -0.0179 |
| 07/01/2025 | KFFLEX-D | 4.6970 | 4.6971 | 4.6970 | 875,351,097.69 | 0.0328 |
| 06/01/2025 | KFFLEX-D | 4.6642 | 4.6643 | 4.6642 | 869,229,019.54 | -0.0329 |
| 03/01/2025 | KFFLEX-D | 4.6971 | 4.6972 | 4.6971 | 875,558,627.97 | -0.0060 |
| 02/01/2025 | KFFLEX-D | 4.7031 | 4.7032 | 4.7031 | 868,472,997.74 | -0.0522 |
| 30/12/2024 | KFFLEX-D | 4.7553 | 4.7554 | 4.7553 | 880,802,331.90 | 0.0168 |
| 27/12/2024 | KFFLEX-D | 4.7385 | 4.7386 | 4.7385 | 878,702,625.02 | 0.0121 |
| 26/12/2024 | KFFLEX-D | 4.7264 | 4.7265 | 4.7264 | 876,764,315.83 | -0.0214 |
| 25/12/2024 | KFFLEX-D | 4.7478 | 4.7479 | 4.7478 | 881,001,825.04 | 0.0169 |
| 24/12/2024 | KFFLEX-D | 4.7309 | 4.7310 | 4.7309 | 879,277,893.31 | 0.0388 |
| 23/12/2024 | KFFLEX-D | 4.6921 | 4.6922 | 4.6921 | 883,705,968.26 | 0.0746 |
| 20/12/2024 | KFFLEX-D | 4.6175 | 4.6176 | 4.6175 | 874,507,476.52 | -0.0140 |
| 19/12/2024 | KFFLEX-D | 4.6315 | 4.6316 | 4.6315 | 880,266,966.67 | -0.0826 |
| 18/12/2024 | KFFLEX-D | 4.7141 | 4.7142 | 4.7141 | 898,317,540.29 | 0.0065 |
| 17/12/2024 | KFFLEX-D | 4.7076 | 4.7077 | 4.7076 | 888,663,925.55 | -0.0912 |
| 16/12/2024 | KFFLEX-D | 4.7988 | 4.7989 | 4.7988 | 905,106,853.67 | -0.0694 |
| 13/12/2024 | KFFLEX-D | 4.8682 | 4.8683 | 4.8682 | 912,664,753.70 | -0.0289 |
| 12/12/2024 | KFFLEX-D | 4.8971 | 4.8972 | 4.8971 | 917,662,199.20 | -0.0185 |
| 11/12/2024 | KFFLEX-D | 4.9156 | 4.9157 | 4.9156 | 920,369,336.44 | -0.0254 |
| 09/12/2024 | KFFLEX-D | 4.9410 | 4.9411 | 4.9410 | 923,247,604.13 | -0.0052 |
| 06/12/2024 | KFFLEX-D | 4.9462 | 4.9463 | 4.9462 | 922,947,989.32 | 0.0025 |
| 04/12/2024 | KFFLEX-D | 4.9437 | 4.9438 | 4.9437 | 934,555,534.88 | -0.0175 |
| 03/12/2024 | KFFLEX-D | 4.9612 | 4.9613 | 4.9612 | 939,435,831.92 | 0.0798 |
| 02/12/2024 | KFFLEX-D | 4.8814 | 4.8815 | 4.8814 | 925,909,971.78 | 0.0406 |
| 29/11/2024 | KFFLEX-D | 4.8408 | 4.8409 | 4.8408 | 925,181,701.09 | -0.0098 |
| 28/11/2024 | KFFLEX-D | 4.8506 | 4.8507 | 4.8506 | 910,056,836.69 | -0.0061 |
| 27/11/2024 | KFFLEX-D | 4.8567 | 4.8568 | 4.8567 | 899,548,325.05 | -0.0254 |
| 26/11/2024 | KFFLEX-D | 4.8821 | 4.8822 | 4.8821 | 910,482,916.95 | -0.0416 |
| 25/11/2024 | KFFLEX-D | 4.9237 | 4.9238 | 4.9237 | 912,926,891.63 | 0.0049 |
| 22/11/2024 | KFFLEX-D | 4.9188 | 4.9189 | 4.9188 | 912,237,954.22 | 0.0096 |
| 21/11/2024 | KFFLEX-D | 4.9092 | 4.9093 | 4.9092 | 899,249,503.48 | -0.0057 |
| 20/11/2024 | KFFLEX-D | 4.9149 | 4.9150 | 4.9149 | 897,279,354.13 | -0.0121 |
| 19/11/2024 | KFFLEX-D | 4.9270 | 4.9271 | 4.9270 | 904,445,903.72 | 0.0302 |
| 18/11/2024 | KFFLEX-D | 4.8968 | 4.8969 | 4.8968 | 896,048,260.36 | 0.0249 |
| 15/11/2024 | KFFLEX-D | 4.8719 | 4.8720 | 4.8719 | 885,189,514.78 | -0.0431 |
| 14/11/2024 | KFFLEX-D | 4.9150 | 4.9151 | 4.9150 | 888,402,607.09 | -0.0201 |
| 13/11/2024 | KFFLEX-D | 4.9351 | 4.9352 | 4.9351 | 908,153,280.33 | 0.0197 |
| 12/11/2024 | KFFLEX-D | 4.9154 | 4.9155 | 4.9154 | 928,252,647.62 | -0.0415 |
| 11/11/2024 | KFFLEX-D | 4.9569 | 4.9570 | 4.9569 | 920,066,271.79 | -0.0567 |
| 08/11/2024 | KFFLEX-D | 5.0136 | 5.0137 | 5.0136 | 925,514,248.65 | -0.0065 |
| 07/11/2024 | KFFLEX-D | 5.0201 | 5.0202 | 5.0201 | 919,440,198.97 | -0.0101 |
| 06/11/2024 | KFFLEX-D | 5.0302 | 5.0303 | 5.0302 | 949,549,376.65 | -0.0767 |
| 05/11/2024 | KFFLEX-D | 5.1069 | 5.1070 | 5.1069 | 964,216,848.86 | 0.0366 |
| 04/11/2024 | KFFLEX-D | 5.0703 | 5.0704 | 5.0703 | 953,348,888.95 | -0.0006 |
| 01/11/2024 | KFFLEX-D | 5.0709 | 5.0710 | 5.0709 | 956,534,705.75 | -0.0103 |
| 31/10/2024 | KFFLEX-D | 5.0812 | 5.0813 | 5.0812 | 959,695,838.37 | 0.0665 |
| 30/10/2024 | KFFLEX-D | 5.0147 | 5.0148 | 5.0147 | 941,631,240.89 | -0.0226 |
| 29/10/2024 | KFFLEX-D | 5.0373 | 5.0374 | 5.0373 | 949,945,877.19 | -0.0074 |
| 28/10/2024 | KFFLEX-D | 5.0447 | 5.0448 | 5.0447 | 943,308,304.43 | -0.0283 |
| 25/10/2024 | KFFLEX-D | 5.0730 | 5.0731 | 5.0730 | 946,691,826.97 | 0.0313 |
| 24/10/2024 | KFFLEX-D | 5.0417 | 5.0418 | 5.0417 | 948,998,874.57 | -0.0480 |