| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFFLEX | 17.4354 | 17.4617 | 17.4092 | 98,038,627.97 | -0.1184 |
| 25/09/2025 | KFFLEX | 17.5538 | 17.5802 | 17.5275 | 98,799,212.91 | 0.1393 |
| 24/09/2025 | KFFLEX | 17.4145 | 17.4407 | 17.3884 | 98,345,987.41 | 0.0403 |
| 23/09/2025 | KFFLEX | 17.3742 | 17.4004 | 17.3481 | 98,108,535.05 | -0.1171 |
| 22/09/2025 | KFFLEX | 17.4913 | 17.5176 | 17.4651 | 98,772,812.74 | -0.1936 |
| 19/09/2025 | KFFLEX | 17.6849 | 17.7115 | 17.6584 | 99,707,061.52 | 0.0026 |
| 18/09/2025 | KFFLEX | 17.6823 | 17.7089 | 17.6558 | 99,692,780.62 | -0.1107 |
| 17/09/2025 | KFFLEX | 17.7930 | 17.8198 | 17.7663 | 100,319,345.43 | -0.0880 |
| 16/09/2025 | KFFLEX | 17.8810 | 17.9079 | 17.8542 | 100,826,700.99 | 0.1012 |
| 15/09/2025 | KFFLEX | 17.7798 | 17.8066 | 17.7531 | 100,258,156.48 | 0.0851 |
| 12/09/2025 | KFFLEX | 17.6947 | 17.7213 | 17.6682 | 99,883,110.79 | 0.0704 |
| 11/09/2025 | KFFLEX | 17.6243 | 17.6508 | 17.5979 | 99,291,511.45 | 0.0580 |
| 10/09/2025 | KFFLEX | 17.5663 | 17.5927 | 17.5400 | 98,959,948.18 | 0.0188 |
| 09/09/2025 | KFFLEX | 17.5475 | 17.5739 | 17.5212 | 98,900,017.98 | 0.1265 |
| 08/09/2025 | KFFLEX | 17.4210 | 17.4472 | 17.3949 | 98,182,171.24 | 0.1122 |
| 05/09/2025 | KFFLEX | 17.3088 | 17.3349 | 17.2828 | 97,548,252.80 | 0.1380 |
| 04/09/2025 | KFFLEX | 17.1708 | 17.1967 | 17.1450 | 96,946,358.41 | -0.0766 |
| 03/09/2025 | KFFLEX | 17.2474 | 17.2734 | 17.2215 | 97,370,147.72 | 0.1220 |
| 02/09/2025 | KFFLEX | 17.1254 | 17.1512 | 17.0997 | 96,682,807.39 | 0.1394 |
| 01/09/2025 | KFFLEX | 16.9860 | 17.0116 | 16.9605 | 95,788,329.64 | 0.1271 |
| 29/08/2025 | KFFLEX | 16.8589 | 16.8843 | 16.8336 | 94,969,914.18 | -0.1513 |
| 28/08/2025 | KFFLEX | 17.0102 | 17.0358 | 16.9847 | 95,844,279.80 | 0.0455 |
| 27/08/2025 | KFFLEX | 16.9647 | 16.9902 | 16.9393 | 95,587,684.51 | -0.0060 |
| 26/08/2025 | KFFLEX | 16.9707 | 16.9963 | 16.9452 | 95,819,658.48 | -0.1645 |
| 25/08/2025 | KFFLEX | 17.1352 | 17.1610 | 17.1095 | 96,729,400.71 | 0.1554 |
| 22/08/2025 | KFFLEX | 16.9798 | 17.0054 | 16.9543 | 95,843,437.43 | 0.0371 |
| 21/08/2025 | KFFLEX | 16.9427 | 16.9682 | 16.9173 | 95,634,259.52 | -0.0259 |
| 20/08/2025 | KFFLEX | 16.9686 | 16.9942 | 16.9431 | 95,782,125.98 | 0.2420 |
| 19/08/2025 | KFFLEX | 16.7266 | 16.7518 | 16.7015 | 94,413,821.61 | -0.0224 |
| 18/08/2025 | KFFLEX | 16.7490 | 16.7742 | 16.7239 | 94,534,432.87 | -0.2153 |
| 15/08/2025 | KFFLEX | 16.9643 | 16.9898 | 16.9389 | 95,736,403.21 | -0.0396 |
| 14/08/2025 | KFFLEX | 17.0039 | 17.0295 | 16.9784 | 95,951,334.96 | -0.1486 |
| 13/08/2025 | KFFLEX | 17.1525 | 17.1783 | 17.1268 | 97,014,925.65 | 0.1718 |
| 08/08/2025 | KFFLEX | 16.9807 | 17.0063 | 16.9552 | 95,987,967.36 | -0.1139 |
| 07/08/2025 | KFFLEX | 17.0946 | 17.1203 | 17.0690 | 96,637,623.85 | 0.0039 |
| 06/08/2025 | KFFLEX | 17.0907 | 17.1164 | 17.0651 | 96,627,419.19 | 0.1862 |
| 05/08/2025 | KFFLEX | 16.9045 | 16.9300 | 16.8791 | 95,572,575.71 | 0.2766 |
| 04/08/2025 | KFFLEX | 16.6279 | 16.6529 | 16.6030 | 94,014,576.86 | 0.1301 |
| 01/08/2025 | KFFLEX | 16.4978 | 16.5226 | 16.4731 | 93,275,301.59 | -0.3534 |
| 31/07/2025 | KFFLEX | 16.8512 | 16.8766 | 16.8259 | 95,272,411.57 | -0.0475 |
| 30/07/2025 | KFFLEX | 16.8987 | 16.9241 | 16.8734 | 95,541,395.36 | 0.1417 |
| 29/07/2025 | KFFLEX | 16.7570 | 16.7822 | 16.7319 | 94,742,287.54 | 0.2188 |
| 25/07/2025 | KFFLEX | 16.5382 | 16.5631 | 16.5134 | 93,505,411.10 | 0.0213 |
| 24/07/2025 | KFFLEX | 16.5169 | 16.5418 | 16.4921 | 93,377,836.13 | -0.1466 |
| 23/07/2025 | KFFLEX | 16.6635 | 16.6886 | 16.6385 | 94,207,056.86 | 0.3426 |
| 22/07/2025 | KFFLEX | 16.3209 | 16.3455 | 16.2964 | 92,221,019.60 | -0.2437 |
| 21/07/2025 | KFFLEX | 16.5646 | 16.5895 | 16.5398 | 93,634,404.36 | 0.0143 |
| 18/07/2025 | KFFLEX | 16.5503 | 16.5752 | 16.5255 | 93,660,589.95 | 0.0728 |
| 17/07/2025 | KFFLEX | 16.4775 | 16.5023 | 16.4528 | 93,478,591.91 | 0.4118 |
| 16/07/2025 | KFFLEX | 16.0657 | 16.0899 | 16.0416 | 91,142,619.41 | -0.0960 |
| 15/07/2025 | KFFLEX | 16.1617 | 16.1860 | 16.1375 | 91,681,188.52 | 0.2767 |
| 14/07/2025 | KFFLEX | 15.8850 | 15.9089 | 15.8612 | 90,115,312.93 | 0.2361 |
| 11/07/2025 | KFFLEX | 15.6489 | 15.6725 | 15.6254 | 88,948,519.96 | 0.1301 |
| 09/07/2025 | KFFLEX | 15.5188 | 15.5422 | 15.4955 | 88,949,548.63 | -0.0414 |
| 08/07/2025 | KFFLEX | 15.5602 | 15.5836 | 15.5369 | 89,186,382.19 | -0.0846 |
| 07/07/2025 | KFFLEX | 15.6448 | 15.6684 | 15.6213 | 89,712,783.89 | 0.0719 |
| 04/07/2025 | KFFLEX | 15.5729 | 15.5964 | 15.5495 | 89,293,271.11 | -0.1103 |
| 03/07/2025 | KFFLEX | 15.6832 | 15.7068 | 15.6597 | 89,925,984.89 | 0.1407 |
| 02/07/2025 | KFFLEX | 15.5425 | 15.5659 | 15.5192 | 89,114,490.59 | 0.0241 |
| 01/07/2025 | KFFLEX | 15.5184 | 15.5418 | 15.4951 | 88,978,289.84 | 0.1935 |
| 30/06/2025 | KFFLEX | 15.3249 | 15.3480 | 15.3019 | 87,871,373.74 | 0.1097 |
| 27/06/2025 | KFFLEX | 15.2152 | 15.2381 | 15.1924 | 87,320,296.42 | -0.3341 |
| 26/06/2025 | KFFLEX | 15.5493 | 15.5727 | 15.5260 | 89,313,446.67 | 0.0279 |
| 25/06/2025 | KFFLEX | 15.5214 | 15.5448 | 15.4981 | 89,153,158.78 | 0.0799 |
| 24/06/2025 | KFFLEX | 15.4415 | 15.4648 | 15.4183 | 88,684,484.73 | 0.4641 |
| 23/06/2025 | KFFLEX | 14.9774 | 15.0000 | 14.9549 | 86,081,036.55 | -0.0594 |
| 20/06/2025 | KFFLEX | 15.0368 | 15.0595 | 15.0142 | 86,424,641.45 | 0.0048 |
| 19/06/2025 | KFFLEX | 15.0320 | 15.0546 | 15.0095 | 86,453,158.51 | -0.3973 |
| 18/06/2025 | KFFLEX | 15.4293 | 15.4525 | 15.4062 | 88,837,827.72 | -0.2746 |
| 17/06/2025 | KFFLEX | 15.7039 | 15.7276 | 15.6803 | 90,454,765.40 | 0.0334 |
| 16/06/2025 | KFFLEX | 15.6705 | 15.6941 | 15.6470 | 90,257,266.12 | -0.1511 |
| 13/06/2025 | KFFLEX | 15.8216 | 15.8454 | 15.7979 | 91,028,385.36 | -0.0813 |
| 12/06/2025 | KFFLEX | 15.9029 | 15.9269 | 15.8790 | 91,504,402.62 | -0.1633 |
| 11/06/2025 | KFFLEX | 16.0662 | 16.0904 | 16.0421 | 92,434,460.42 | 0.0128 |
| 10/06/2025 | KFFLEX | 16.0534 | 16.0776 | 16.0293 | 92,375,443.55 | 0.0305 |
| 09/06/2025 | KFFLEX | 16.0229 | 16.0470 | 15.9989 | 92,279,197.25 | -0.0335 |
| 06/06/2025 | KFFLEX | 16.0564 | 16.0806 | 16.0323 | 92,494,934.54 | -0.0759 |
| 05/06/2025 | KFFLEX | 16.1323 | 16.1566 | 16.1081 | 92,930,346.27 | 0.0983 |
| 04/06/2025 | KFFLEX | 16.0340 | 16.0582 | 16.0099 | 92,391,713.75 | -0.1610 |
| 30/05/2025 | KFFLEX | 16.1950 | 16.2194 | 16.1707 | 93,310,636.52 | -0.0763 |
| 29/05/2025 | KFFLEX | 16.2713 | 16.2958 | 16.2469 | 94,703,997.69 | 0.0321 |
| 28/05/2025 | KFFLEX | 16.2392 | 16.2637 | 16.2148 | 94,531,922.98 | 0.0098 |
| 27/05/2025 | KFFLEX | 16.2294 | 16.2538 | 16.2051 | 94,339,097.03 | -0.1277 |
| 26/05/2025 | KFFLEX | 16.3571 | 16.3817 | 16.3326 | 95,200,448.20 | 0.0091 |
| 23/05/2025 | KFFLEX | 16.3480 | 16.3726 | 16.3235 | 95,161,632.42 | -0.0058 |
| 22/05/2025 | KFFLEX | 16.3538 | 16.3784 | 16.3293 | 95,196,671.62 | -0.0994 |
| 21/05/2025 | KFFLEX | 16.4532 | 16.4780 | 16.4285 | 95,798,019.19 | -0.2220 |
| 20/05/2025 | KFFLEX | 16.6752 | 16.7003 | 16.6502 | 97,540,441.00 | 0.0282 |
| 19/05/2025 | KFFLEX | 16.6470 | 16.6721 | 16.6220 | 97,377,687.54 | -0.1121 |
| 16/05/2025 | KFFLEX | 16.7591 | 16.7843 | 16.7340 | 98,032,592.16 | 0.0518 |
| 15/05/2025 | KFFLEX | 16.7073 | 16.7325 | 16.6822 | 97,717,759.56 | -0.2738 |
| 14/05/2025 | KFFLEX | 16.9811 | 17.0067 | 16.9556 | 99,309,165.58 | -0.0179 |
| 13/05/2025 | KFFLEX | 16.9990 | 17.0246 | 16.9735 | 99,330,358.43 | 0.0762 |
| 09/05/2025 | KFFLEX | 16.9228 | 16.9483 | 16.8974 | 98,886,452.83 | -0.0376 |
| 08/05/2025 | KFFLEX | 16.9604 | 16.9859 | 16.9350 | 99,097,525.78 | -0.2031 |
| 07/05/2025 | KFFLEX | 17.1635 | 17.1893 | 17.1378 | 100,284,644.79 | 0.4119 |
| 06/05/2025 | KFFLEX | 16.7516 | 16.7768 | 16.7265 | 97,875,580.30 | -0.1785 |
| 02/05/2025 | KFFLEX | 16.9301 | 16.9556 | 16.9047 | 98,929,650.07 | -0.0543 |
| 30/04/2025 | KFFLEX | 16.9844 | 17.0100 | 16.9589 | 99,447,376.72 | 0.2201 |
| 29/04/2025 | KFFLEX | 16.7643 | 16.7895 | 16.7392 | 98,157,014.25 | 0.0719 |
| 28/04/2025 | KFFLEX | 16.6924 | 16.7175 | 16.6674 | 97,735,018.48 | -0.0792 |
| 25/04/2025 | KFFLEX | 16.7716 | 16.7969 | 16.7464 | 98,181,187.88 | 0.1236 |
| 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 |