| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |