| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFFLEX | 16.6480 | 16.6731 | 16.6230 | 97,457,839.84 | -0.0991 |
| 23/04/2025 | KFFLEX | 16.7471 | 16.7723 | 16.7220 | 98,037,812.78 | 0.0491 |
| 22/04/2025 | KFFLEX | 16.6980 | 16.7231 | 16.6730 | 97,723,197.76 | 0.1324 |
| 21/04/2025 | KFFLEX | 16.5656 | 16.5905 | 16.5408 | 96,949,129.85 | -0.2410 |
| 18/04/2025 | KFFLEX | 16.8066 | 16.8319 | 16.7814 | 98,347,890.08 | 0.1242 |
| 17/04/2025 | KFFLEX | 16.6824 | 16.7075 | 16.6574 | 97,603,680.52 | 0.1041 |
| 16/04/2025 | KFFLEX | 16.5783 | 16.6033 | 16.5534 | 96,989,193.74 | 0.2603 |
| 11/04/2025 | KFFLEX | 16.3180 | 16.3426 | 16.2935 | 95,466,504.21 | -0.0517 |
| 10/04/2025 | KFFLEX | 16.3697 | 16.3944 | 16.3451 | 95,961,554.97 | 0.3669 |
| 09/04/2025 | KFFLEX | 16.0028 | 16.0269 | 15.9788 | 95,296,483.42 | 0.2124 |
| 08/04/2025 | KFFLEX | 15.7904 | 15.8142 | 15.7667 | 94,043,860.76 | -0.7302 |
| 04/04/2025 | KFFLEX | 16.5206 | 16.5455 | 16.4958 | 98,193,257.37 | -0.4347 |
| 03/04/2025 | KFFLEX | 16.9553 | 16.9808 | 16.9299 | 100,792,217.54 | 0.0668 |
| 02/04/2025 | KFFLEX | 16.8885 | 16.9139 | 16.8632 | 100,388,253.37 | 0.0723 |
| 01/04/2025 | KFFLEX | 16.8162 | 16.8415 | 16.7910 | 100,155,132.65 | 0.1031 |
| 31/03/2025 | KFFLEX | 16.7131 | 16.7383 | 16.6880 | 99,542,192.74 | -0.3771 |
| 27/03/2025 | KFFLEX | 17.0902 | 17.1159 | 17.0646 | 101,787,608.32 | -0.0676 |
| 26/03/2025 | KFFLEX | 17.1578 | 17.1836 | 17.1321 | 102,190,539.17 | 0.0039 |
| 25/03/2025 | KFFLEX | 17.1539 | 17.1797 | 17.1282 | 102,180,418.70 | -0.1124 |
| 24/03/2025 | KFFLEX | 17.2663 | 17.2923 | 17.2404 | 102,845,017.32 | 0.0295 |
| 21/03/2025 | KFFLEX | 17.2368 | 17.2628 | 17.2109 | 102,569,810.31 | -0.0115 |
| 20/03/2025 | KFFLEX | 17.2483 | 17.2743 | 17.2224 | 102,640,471.26 | -0.0594 |
| 19/03/2025 | KFFLEX | 17.3077 | 17.3338 | 17.2817 | 103,259,777.81 | 0.1737 |
| 18/03/2025 | KFFLEX | 17.1340 | 17.1598 | 17.1083 | 102,226,979.31 | -0.0040 |
| 17/03/2025 | KFFLEX | 17.1380 | 17.1638 | 17.1123 | 102,247,957.23 | 0.0104 |
| 14/03/2025 | KFFLEX | 17.1276 | 17.1534 | 17.1019 | 102,185,573.02 | 0.1002 |
| 13/03/2025 | KFFLEX | 17.0274 | 17.0530 | 17.0019 | 101,795,542.95 | -0.0149 |
| 12/03/2025 | KFFLEX | 17.0423 | 17.0680 | 17.0167 | 101,679,288.67 | -0.3204 |
| 11/03/2025 | KFFLEX | 17.3627 | 17.3888 | 17.3367 | 103,549,763.47 | 0.1643 |
| 10/03/2025 | KFFLEX | 17.1984 | 17.2243 | 17.1726 | 102,561,121.26 | -0.2667 |
| 07/03/2025 | KFFLEX | 17.4651 | 17.4914 | 17.4389 | 104,206,265.31 | 0.1240 |
| 06/03/2025 | KFFLEX | 17.3411 | 17.3672 | 17.3151 | 103,465,877.37 | -0.2528 |
| 05/03/2025 | KFFLEX | 17.5939 | 17.6204 | 17.5675 | 105,147,994.02 | 0.3304 |
| 04/03/2025 | KFFLEX | 17.2635 | 17.2895 | 17.2376 | 104,049,098.13 | -0.1209 |
| 03/03/2025 | KFFLEX | 17.3844 | 17.4106 | 17.3583 | 104,787,145.40 | -0.2070 |
| 28/02/2025 | KFFLEX | 17.5914 | 17.6179 | 17.5650 | 105,734,875.58 | -0.0569 |
| 27/02/2025 | KFFLEX | 17.6483 | 17.6749 | 17.6218 | 106,253,617.45 | -0.2152 |
| 26/02/2025 | KFFLEX | 17.8635 | 17.8904 | 17.8367 | 107,789,096.35 | 0.3320 |
| 25/02/2025 | KFFLEX | 17.5315 | 17.5579 | 17.5052 | 105,947,616.85 | -0.3562 |
| 24/02/2025 | KFFLEX | 17.8877 | 17.9146 | 17.8609 | 108,102,615.68 | -0.1604 |
| 21/02/2025 | KFFLEX | 18.0481 | 18.0753 | 18.0210 | 109,072,225.09 | 0.0821 |
| 20/02/2025 | KFFLEX | 17.9660 | 17.9930 | 17.9391 | 108,582,687.26 | -0.1378 |
| 19/02/2025 | KFFLEX | 18.1038 | 18.1311 | 18.0766 | 109,401,275.37 | 0.1105 |
| 18/02/2025 | KFFLEX | 17.9933 | 18.0204 | 17.9663 | 108,717,349.63 | 0.2144 |
| 17/02/2025 | KFFLEX | 17.7789 | 17.8057 | 17.7522 | 108,125,931.06 | 0.1389 |
| 14/02/2025 | KFFLEX | 17.6400 | 17.6666 | 17.6135 | 107,271,746.46 | -0.1297 |
| 13/02/2025 | KFFLEX | 17.7697 | 17.7965 | 17.7430 | 108,046,542.24 | 0.0300 |
| 11/02/2025 | KFFLEX | 17.7397 | 17.7664 | 17.7131 | 107,868,599.00 | 0.1879 |
| 10/02/2025 | KFFLEX | 17.5518 | 17.5782 | 17.5255 | 106,734,511.77 | -0.1706 |
| 07/02/2025 | KFFLEX | 17.7224 | 17.7491 | 17.6958 | 107,802,682.30 | 0.1724 |
| 06/02/2025 | KFFLEX | 17.5500 | 17.5764 | 17.5237 | 106,738,686.87 | -0.2623 |
| 05/02/2025 | KFFLEX | 17.8123 | 17.8391 | 17.7856 | 108,516,173.87 | -0.1510 |
| 04/02/2025 | KFFLEX | 17.9633 | 17.9903 | 17.9364 | 109,435,719.41 | 0.0363 |
| 03/02/2025 | KFFLEX | 17.9270 | 17.9540 | 17.9001 | 108,968,514.18 | -0.0551 |
| 31/01/2025 | KFFLEX | 17.9821 | 18.0092 | 17.9551 | 109,368,315.85 | -0.3003 |
| 30/01/2025 | KFFLEX | 18.2824 | 18.3099 | 18.2550 | 111,195,370.91 | -0.0711 |
| 29/01/2025 | KFFLEX | 18.3535 | 18.3811 | 18.3260 | 112,050,118.55 | -0.0419 |
| 28/01/2025 | KFFLEX | 18.3954 | 18.4231 | 18.3678 | 112,363,000.39 | 0.1423 |
| 27/01/2025 | KFFLEX | 18.2531 | 18.2806 | 18.2257 | 110,348,933.09 | -0.1285 |
| 24/01/2025 | KFFLEX | 18.3816 | 18.4093 | 18.3540 | 111,116,046.98 | 0.0517 |
| 23/01/2025 | KFFLEX | 18.3299 | 18.3575 | 18.3024 | 111,186,025.29 | -0.2317 |
| 22/01/2025 | KFFLEX | 18.5616 | 18.5895 | 18.5338 | 112,637,257.54 | 0.1011 |
| 21/01/2025 | KFFLEX | 18.4605 | 18.4883 | 18.4328 | 112,011,909.00 | 0.0761 |
| 20/01/2025 | KFFLEX | 18.3844 | 18.4121 | 18.3568 | 111,634,554.98 | -0.0063 |
| 17/01/2025 | KFFLEX | 18.3907 | 18.4184 | 18.3631 | 111,674,076.05 | -0.1865 |
| 16/01/2025 | KFFLEX | 18.5772 | 18.6052 | 18.5493 | 112,598,000.90 | 0.0974 |
| 15/01/2025 | KFFLEX | 18.4798 | 18.5076 | 18.4521 | 112,001,370.67 | 0.2964 |
| 14/01/2025 | KFFLEX | 18.1834 | 18.2108 | 18.1561 | 110,204,931.76 | -0.2022 |
| 13/01/2025 | KFFLEX | 18.3856 | 18.4133 | 18.3580 | 111,547,290.97 | -0.1385 |
| 10/01/2025 | KFFLEX | 18.5241 | 18.5520 | 18.4963 | 112,388,528.56 | 0.0577 |
| 09/01/2025 | KFFLEX | 18.4664 | 18.4942 | 18.4387 | 112,069,184.37 | -0.3776 |
| 08/01/2025 | KFFLEX | 18.8440 | 18.8724 | 18.8157 | 114,352,429.96 | -0.0737 |
| 07/01/2025 | KFFLEX | 18.9177 | 18.9462 | 18.8893 | 114,792,708.76 | 0.1305 |
| 06/01/2025 | KFFLEX | 18.7872 | 18.8155 | 18.7590 | 113,830,010.61 | -0.1358 |
| 03/01/2025 | KFFLEX | 18.9230 | 18.9515 | 18.8946 | 114,652,858.26 | -0.0287 |
| 02/01/2025 | KFFLEX | 18.9517 | 18.9802 | 18.9233 | 114,830,032.95 | -0.2130 |
| 30/12/2024 | KFFLEX | 19.1647 | 19.1935 | 19.1360 | 116,120,365.70 | 0.0762 |
| 27/12/2024 | KFFLEX | 19.0885 | 19.1172 | 19.0599 | 115,655,192.57 | 0.0505 |
| 26/12/2024 | KFFLEX | 19.0380 | 19.0667 | 19.0094 | 115,348,394.06 | -0.0835 |
| 25/12/2024 | KFFLEX | 19.1215 | 19.1503 | 19.0928 | 115,834,167.97 | 0.0669 |
| 24/12/2024 | KFFLEX | 19.0546 | 19.0833 | 19.0260 | 115,418,686.87 | 0.1525 |
| 23/12/2024 | KFFLEX | 18.9021 | 18.9306 | 18.8737 | 114,495,481.42 | 0.3021 |
| 20/12/2024 | KFFLEX | 18.6000 | 18.6280 | 18.5721 | 112,268,201.05 | -0.0555 |
| 19/12/2024 | KFFLEX | 18.6555 | 18.6836 | 18.6275 | 112,576,875.94 | -0.3317 |
| 18/12/2024 | KFFLEX | 18.9872 | 19.0158 | 18.9587 | 114,636,241.85 | 0.0307 |
| 17/12/2024 | KFFLEX | 18.9565 | 18.9850 | 18.9281 | 114,455,754.69 | -0.3786 |
| 16/12/2024 | KFFLEX | 19.3351 | 19.3642 | 19.3061 | 116,741,826.67 | -0.2839 |
| 13/12/2024 | KFFLEX | 19.6190 | 19.6485 | 19.5896 | 118,249,766.53 | -0.1166 |
| 12/12/2024 | KFFLEX | 19.7356 | 19.7653 | 19.7060 | 118,932,100.25 | -0.0768 |
| 11/12/2024 | KFFLEX | 19.8124 | 19.8422 | 19.7827 | 119,714,864.62 | -0.1048 |
| 09/12/2024 | KFFLEX | 19.9172 | 19.9472 | 19.8873 | 120,339,321.83 | -0.0199 |
| 06/12/2024 | KFFLEX | 19.9371 | 19.9671 | 19.9072 | 120,375,581.10 | 0.0112 |
| 04/12/2024 | KFFLEX | 19.9259 | 19.9559 | 19.8960 | 120,308,456.60 | -0.0734 |
| 03/12/2024 | KFFLEX | 19.9993 | 20.0294 | 19.9693 | 120,746,493.70 | 0.3294 |
| 02/12/2024 | KFFLEX | 19.6699 | 19.6995 | 19.6404 | 118,745,109.75 | 0.1660 |
| 29/11/2024 | KFFLEX | 19.5039 | 19.5333 | 19.4746 | 118,020,008.98 | -0.0434 |
| 28/11/2024 | KFFLEX | 19.5473 | 19.5767 | 19.5180 | 118,332,909.92 | -0.0265 |
| 27/11/2024 | KFFLEX | 19.5738 | 19.6033 | 19.5444 | 118,492,881.87 | -0.1028 |
| 26/11/2024 | KFFLEX | 19.6766 | 19.7062 | 19.6471 | 119,121,843.38 | -0.1691 |
| 25/11/2024 | KFFLEX | 19.8457 | 19.8756 | 19.8159 | 120,119,220.55 | 0.0200 |
| 22/11/2024 | KFFLEX | 19.8257 | 19.8555 | 19.7960 | 119,700,027.58 | 0.0378 |
| 21/11/2024 | KFFLEX | 19.7879 | 19.8177 | 19.7582 | 119,472,111.84 | -0.0222 |
| 20/11/2024 | KFFLEX | 19.8101 | 19.8399 | 19.7804 | 119,288,863.14 | -0.0482 |
| 19/11/2024 | KFFLEX | 19.8583 | 19.8882 | 19.8285 | 119,573,456.55 | 0.1216 |
| 18/11/2024 | KFFLEX | 19.7367 | 19.7664 | 19.7071 | 118,845,224.27 | 0.1021 |
| 15/11/2024 | KFFLEX | 19.6346 | 19.6642 | 19.6051 | 118,130,821.92 | -0.1723 |
| 14/11/2024 | KFFLEX | 19.8069 | 19.8367 | 19.7772 | 119,160,900.84 | -0.0798 |
| 13/11/2024 | KFFLEX | 19.8867 | 19.9166 | 19.8569 | 119,632,508.42 | 0.0767 |
| 12/11/2024 | KFFLEX | 19.8100 | 19.8398 | 19.7803 | 119,170,684.69 | -0.1685 |
| 11/11/2024 | KFFLEX | 19.9785 | 20.0086 | 19.9485 | 120,255,425.37 | -0.2284 |
| 08/11/2024 | KFFLEX | 20.2069 | 20.2373 | 20.1766 | 121,777,617.33 | -0.0264 |
| 07/11/2024 | KFFLEX | 20.2333 | 20.2637 | 20.2030 | 121,943,388.11 | -0.0406 |
| 06/11/2024 | KFFLEX | 20.2739 | 20.3044 | 20.2435 | 122,175,273.25 | -0.3183 |
| 05/11/2024 | KFFLEX | 20.5922 | 20.6232 | 20.5613 | 124,505,287.81 | 0.1486 |
| 04/11/2024 | KFFLEX | 20.4436 | 20.4744 | 20.4129 | 123,616,940.32 | -0.0021 |
| 01/11/2024 | KFFLEX | 20.4457 | 20.4765 | 20.4150 | 123,926,444.00 | -0.0419 |
| 31/10/2024 | KFFLEX | 20.4876 | 20.5184 | 20.4569 | 124,183,913.66 | 0.2729 |
| 30/10/2024 | KFFLEX | 20.2147 | 20.2451 | 20.1844 | 122,530,031.40 | -0.0923 |
| 29/10/2024 | KFFLEX | 20.3070 | 20.3376 | 20.2765 | 122,886,044.62 | -0.0323 |
| 28/10/2024 | KFFLEX | 20.3393 | 20.3699 | 20.3088 | 123,081,455.09 | -0.1162 |
| 25/10/2024 | KFFLEX | 20.4555 | 20.4863 | 20.4248 | 124,074,719.50 | 0.1267 |
| 24/10/2024 | KFFLEX | 20.3288 | 20.3594 | 20.2983 | 123,306,798.16 | -0.1976 |