| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KFFLEX | 20.6943 | 20.7254 | 20.6633 | 99,004,059.10 | -0.2496 |
| 21/07/2026 | KFFLEX | 20.9439 | 20.9754 | 20.9125 | 101,169,406.23 | 0.0572 |
| 20/07/2026 | KFFLEX | 20.8867 | 20.9181 | 20.8554 | 100,816,927.66 | 0.1360 |
| 17/07/2026 | KFFLEX | 20.7507 | 20.7819 | 20.7196 | 100,353,188.14 | 0.0673 |
| 16/07/2026 | KFFLEX | 20.6834 | 20.7145 | 20.6524 | 100,025,383.07 | 0.0375 |
| 15/07/2026 | KFFLEX | 20.6459 | 20.6770 | 20.6149 | 99,738,431.09 | 0.0557 |
| 14/07/2026 | KFFLEX | 20.5902 | 20.6212 | 20.5593 | 99,489,875.65 | -0.0276 |
| 13/07/2026 | KFFLEX | 20.6178 | 20.6488 | 20.5869 | 100,964,229.40 | 0.1299 |
| 10/07/2026 | KFFLEX | 20.4879 | 20.5187 | 20.4572 | 100,351,150.83 | 0.1100 |
| 09/07/2026 | KFFLEX | 20.3779 | 20.4086 | 20.3473 | 99,811,227.04 | 0.3469 |
| 08/07/2026 | KFFLEX | 20.0310 | 20.0611 | 20.0010 | 98,194,680.38 | -0.3271 |
| 07/07/2026 | KFFLEX | 20.3581 | 20.3887 | 20.3276 | 99,798,467.15 | -0.1431 |
| 06/07/2026 | KFFLEX | 20.5012 | 20.5321 | 20.4704 | 100,464,063.11 | 0.0382 |
| 03/07/2026 | KFFLEX | 20.4630 | 20.4938 | 20.4323 | 100,711,681.54 | 0.1998 |
| 02/07/2026 | KFFLEX | 20.2632 | 20.2937 | 20.2328 | 99,933,274.82 | 0.1786 |
| 01/07/2026 | KFFLEX | 20.0846 | 20.1148 | 20.0545 | 99,059,107.01 | -0.1094 |
| 30/06/2026 | KFFLEX | 20.1940 | 20.2244 | 20.1637 | 99,583,152.95 | 0.2375 |
| 29/06/2026 | KFFLEX | 19.9565 | 19.9865 | 19.9266 | 96,917,002.19 | 0.3397 |
| 26/06/2026 | KFFLEX | 19.6168 | 19.6463 | 19.5874 | 95,267,216.26 | -0.1186 |
| 25/06/2026 | KFFLEX | 19.7354 | 19.7651 | 19.7058 | 95,839,564.40 | 0.0851 |
| 24/06/2026 | KFFLEX | 19.6503 | 19.6799 | 19.6208 | 95,396,461.62 | 0.1363 |
| 23/06/2026 | KFFLEX | 19.5140 | 19.5434 | 19.4847 | 94,805,425.29 | -0.3712 |
| 22/06/2026 | KFFLEX | 19.8852 | 19.9151 | 19.8554 | 96,638,236.61 | 0.0179 |
| 19/06/2026 | KFFLEX | 19.8673 | 19.8972 | 19.8375 | 96,542,942.30 | -0.0800 |
| 18/06/2026 | KFFLEX | 19.9473 | 19.9773 | 19.9174 | 97,100,840.93 | -0.0265 |
| 17/06/2026 | KFFLEX | 19.9738 | 20.0039 | 19.9438 | 97,675,443.35 | 0.0082 |
| 16/06/2026 | KFFLEX | 19.9656 | 19.9956 | 19.9357 | 97,635,040.81 | -0.0356 |
| 15/06/2026 | KFFLEX | 20.0012 | 20.0313 | 19.9712 | 97,809,053.23 | 0.1142 |
| 12/06/2026 | KFFLEX | 19.8870 | 19.9169 | 19.8572 | 97,250,576.84 | 0.2933 |
| 11/06/2026 | KFFLEX | 19.5937 | 19.6232 | 19.5643 | 95,816,872.65 | 0.0770 |
| 10/06/2026 | KFFLEX | 19.5167 | 19.5461 | 19.4874 | 95,410,337.27 | -0.2270 |
| 09/06/2026 | KFFLEX | 19.7437 | 19.7734 | 19.7141 | 96,558,391.72 | 0.1423 |
| 08/06/2026 | KFFLEX | 19.6014 | 19.6309 | 19.5720 | 95,933,279.26 | -0.3155 |
| 05/06/2026 | KFFLEX | 19.9169 | 19.9469 | 19.8870 | 97,476,375.66 | -0.1351 |
| 04/06/2026 | KFFLEX | 20.0520 | 20.0822 | 20.0219 | 98,374,081.48 | 0.0497 |
| 02/06/2026 | KFFLEX | 20.0023 | 20.0324 | 19.9723 | 98,132,299.91 | 0.2546 |
| 29/05/2026 | KFFLEX | 19.7477 | 19.7774 | 19.7181 | 96,578,038.22 | 0.0241 |
| 28/05/2026 | KFFLEX | 19.7236 | 19.7533 | 19.6940 | 96,480,948.44 | -0.0607 |
| 27/05/2026 | KFFLEX | 19.7843 | 19.8141 | 19.7546 | 96,908,700.20 | 0.1631 |
| 26/05/2026 | KFFLEX | 19.6212 | 19.6507 | 19.5918 | 96,103,917.59 | 0.0020 |
| 25/05/2026 | KFFLEX | 19.6192 | 19.6487 | 19.5898 | 96,037,664.03 | 0.1822 |
| 22/05/2026 | KFFLEX | 19.4370 | 19.4663 | 19.4078 | 96,494,774.15 | 0.0086 |
| 21/05/2026 | KFFLEX | 19.4284 | 19.4576 | 19.3993 | 95,856,491.46 | 0.0423 |
| 20/05/2026 | KFFLEX | 19.3861 | 19.4153 | 19.3570 | 95,650,296.18 | 0.0809 |
| 19/05/2026 | KFFLEX | 19.3052 | 19.3343 | 19.2762 | 95,249,136.96 | 0.0178 |
| 18/05/2026 | KFFLEX | 19.2874 | 19.3164 | 19.2585 | 95,164,139.74 | -0.0118 |
| 15/05/2026 | KFFLEX | 19.2992 | 19.3282 | 19.2703 | 95,551,833.33 | -0.2130 |
| 14/05/2026 | KFFLEX | 19.5122 | 19.5416 | 19.4829 | 96,606,325.69 | 0.2933 |
| 13/05/2026 | KFFLEX | 19.2189 | 19.2478 | 19.1901 | 93,858,685.78 | 0.2680 |
| 12/05/2026 | KFFLEX | 18.9509 | 18.9794 | 18.9225 | 92,574,314.37 | -0.0266 |
| 11/05/2026 | KFFLEX | 18.9775 | 19.0061 | 18.9490 | 92,711,818.73 | -0.1284 |
| 08/05/2026 | KFFLEX | 19.1059 | 19.1347 | 19.0772 | 93,359,278.80 | -0.0811 |
| 07/05/2026 | KFFLEX | 19.1870 | 19.2159 | 19.1582 | 95,576,302.78 | -0.0462 |
| 06/05/2026 | KFFLEX | 19.2332 | 19.2621 | 19.2044 | 95,798,319.60 | 0.3453 |
| 05/05/2026 | KFFLEX | 18.8879 | 18.9163 | 18.8596 | 94,077,982.33 | -0.0401 |
| 30/04/2026 | KFFLEX | 18.9280 | 18.9565 | 18.8996 | 94,278,133.45 | 0.0135 |
| 29/04/2026 | KFFLEX | 18.9145 | 18.9430 | 18.8861 | 94,206,551.71 | 0.2014 |
| 28/04/2026 | KFFLEX | 18.7131 | 18.7413 | 18.6850 | 93,344,865.84 | -0.0214 |
| 27/04/2026 | KFFLEX | 18.7345 | 18.7627 | 18.7064 | 91,656,755.46 | 0.1704 |
| 24/04/2026 | KFFLEX | 18.5641 | 18.5920 | 18.5363 | 90,516,099.14 | -0.0685 |
| 23/04/2026 | KFFLEX | 18.6326 | 18.6606 | 18.6047 | 90,883,718.55 | -0.1858 |
| 22/04/2026 | KFFLEX | 18.8184 | 18.8467 | 18.7902 | 91,783,710.45 | -0.0184 |
| 21/04/2026 | KFFLEX | 18.8368 | 18.8652 | 18.8085 | 91,872,040.07 | 0.0703 |
| 20/04/2026 | KFFLEX | 18.7665 | 18.7947 | 18.7384 | 91,531,610.44 | -0.0077 |
| 17/04/2026 | KFFLEX | 18.7742 | 18.8025 | 18.7460 | 91,621,437.47 | -0.1554 |
| 16/04/2026 | KFFLEX | 18.9296 | 18.9581 | 18.9012 | 92,381,499.02 | -0.1029 |
| 10/04/2026 | KFFLEX | 19.0325 | 19.0611 | 19.0040 | 93,316,848.07 | 0.1583 |
| 09/04/2026 | KFFLEX | 18.8742 | 18.9026 | 18.8459 | 92,541,048.33 | -0.0654 |
| 08/04/2026 | KFFLEX | 18.9396 | 18.9681 | 18.9112 | 92,863,834.98 | 0.2757 |
| 07/04/2026 | KFFLEX | 18.6639 | 18.6920 | 18.6359 | 91,516,579.17 | 0.0750 |
| 03/04/2026 | KFFLEX | 18.5889 | 18.6169 | 18.5610 | 91,165,468.56 | -0.1535 |
| 02/04/2026 | KFFLEX | 18.7424 | 18.7706 | 18.7143 | 91,918,323.45 | -0.0205 |
| 01/04/2026 | KFFLEX | 18.7629 | 18.7911 | 18.7348 | 92,019,425.12 | 0.2749 |
| 31/03/2026 | KFFLEX | 18.4880 | 18.5158 | 18.4603 | 91,160,774.09 | 0.0591 |
| 30/03/2026 | KFFLEX | 18.4289 | 18.4566 | 18.4013 | 90,862,470.32 | 0.0823 |
| 27/03/2026 | KFFLEX | 18.3466 | 18.3742 | 18.3191 | 90,475,265.30 | 0.0579 |
| 26/03/2026 | KFFLEX | 18.2887 | 18.3162 | 18.2613 | 90,189,767.77 | -0.1595 |
| 25/03/2026 | KFFLEX | 18.4482 | 18.4760 | 18.4205 | 93,436,925.17 | 0.4831 |
| 24/03/2026 | KFFLEX | 17.9651 | 17.9921 | 17.9382 | 90,990,741.29 | 0.1457 |
| 23/03/2026 | KFFLEX | 17.8194 | 17.8462 | 17.7927 | 90,244,795.90 | -0.4226 |
| 20/03/2026 | KFFLEX | 18.2420 | 18.2695 | 18.2146 | 93,627,574.50 | 0.2382 |
| 19/03/2026 | KFFLEX | 18.0038 | 18.0309 | 17.9768 | 92,402,752.43 | -0.2790 |
| 18/03/2026 | KFFLEX | 18.2828 | 18.3103 | 18.2554 | 93,825,132.19 | 0.0271 |
| 17/03/2026 | KFFLEX | 18.2557 | 18.2832 | 18.2283 | 92,806,118.30 | 0.2857 |
| 16/03/2026 | KFFLEX | 17.9700 | 17.9971 | 17.9430 | 91,348,478.38 | -0.0936 |
| 13/03/2026 | KFFLEX | 18.0636 | 18.0908 | 18.0365 | 91,825,733.82 | -0.2318 |
| 12/03/2026 | KFFLEX | 18.2954 | 18.3229 | 18.2680 | 93,005,681.55 | 0.2589 |
| 11/03/2026 | KFFLEX | 18.0365 | 18.0637 | 18.0094 | 91,689,048.02 | -0.0334 |
| 10/03/2026 | KFFLEX | 18.0699 | 18.0971 | 18.0428 | 91,559,971.56 | 0.2758 |
| 09/03/2026 | KFFLEX | 17.7941 | 17.8209 | 17.7674 | 90,163,988.31 | -0.2688 |
| 06/03/2026 | KFFLEX | 18.0629 | 18.0901 | 18.0358 | 91,531,587.49 | -0.1275 |
| 05/03/2026 | KFFLEX | 18.1904 | 18.2178 | 18.1631 | 92,403,997.73 | 0.3181 |
| 04/03/2026 | KFFLEX | 17.8723 | 17.8992 | 17.8455 | 91,092,546.08 | -0.9232 |
| 02/03/2026 | KFFLEX | 18.7955 | 18.8238 | 18.7673 | 97,244,284.72 | -0.7709 |
| 27/02/2026 | KFFLEX | 19.5664 | 19.5958 | 19.5371 | 101,460,157.79 | 0.0353 |
| 26/02/2026 | KFFLEX | 19.5311 | 19.5605 | 19.5018 | 102,300,475.17 | 0.1908 |
| 25/02/2026 | KFFLEX | 19.3403 | 19.3694 | 19.3113 | 100,502,699.62 | 0.2106 |
| 24/02/2026 | KFFLEX | 19.1297 | 19.1585 | 19.1010 | 99,289,030.18 | 0.1583 |
| 23/02/2026 | KFFLEX | 18.9714 | 19.0000 | 18.9429 | 101,193,483.44 | -0.1260 |
| 20/02/2026 | KFFLEX | 19.0974 | 19.1261 | 19.0688 | 101,886,975.02 | -0.1969 |
| 19/02/2026 | KFFLEX | 19.2943 | 19.3233 | 19.2654 | 103,234,903.27 | 0.2681 |
| 18/02/2026 | KFFLEX | 19.0262 | 19.0548 | 18.9977 | 101,894,418.05 | 0.1142 |
| 17/02/2026 | KFFLEX | 18.9120 | 18.9405 | 18.8836 | 101,263,097.95 | 0.3129 |
| 16/02/2026 | KFFLEX | 18.5991 | 18.6271 | 18.5712 | 99,587,840.65 | 0.0978 |
| 13/02/2026 | KFFLEX | 18.5013 | 18.5292 | 18.4735 | 99,103,140.13 | -0.0991 |
| 12/02/2026 | KFFLEX | 18.6004 | 18.6284 | 18.5725 | 99,586,711.82 | 0.4023 |
| 11/02/2026 | KFFLEX | 18.1981 | 18.2255 | 18.1708 | 97,446,318.62 | -0.0327 |
| 10/02/2026 | KFFLEX | 18.2308 | 18.2582 | 18.2035 | 97,753,233.04 | 0.1760 |
| 09/02/2026 | KFFLEX | 18.0548 | 18.0820 | 18.0277 | 96,565,795.71 | 0.4502 |
| 06/02/2026 | KFFLEX | 17.6046 | 17.6311 | 17.5782 | 94,168,148.57 | 0.0558 |
| 05/02/2026 | KFFLEX | 17.5488 | 17.5752 | 17.5225 | 93,898,213.38 | 0.1046 |
| 04/02/2026 | KFFLEX | 17.4442 | 17.4705 | 17.4180 | 93,442,953.96 | 0.1524 |
| 03/02/2026 | KFFLEX | 17.2918 | 17.3178 | 17.2659 | 92,641,634.29 | 0.1782 |
| 02/02/2026 | KFFLEX | 17.1136 | 17.1394 | 17.0879 | 92,815,643.44 | -0.0586 |
| 30/01/2026 | KFFLEX | 17.1722 | 17.1981 | 17.1464 | 93,009,044.37 | -0.0523 |
| 29/01/2026 | KFFLEX | 17.2245 | 17.2504 | 17.1987 | 93,297,895.21 | -0.0680 |
| 28/01/2026 | KFFLEX | 17.2925 | 17.3185 | 17.2666 | 94,201,417.51 | 0.0641 |
| 27/01/2026 | KFFLEX | 17.2284 | 17.2543 | 17.2026 | 93,910,390.27 | 0.2263 |
| 26/01/2026 | KFFLEX | 17.0021 | 17.0277 | 16.9766 | 92,786,806.84 | -0.0256 |
| 23/01/2026 | KFFLEX | 17.0277 | 17.0533 | 17.0022 | 92,927,669.44 | -0.0031 |
| 22/01/2026 | KFFLEX | 17.0308 | 17.0564 | 17.0053 | 92,952,847.34 | -0.1802 |
| 21/01/2026 | KFFLEX | 17.2110 | 17.2369 | 17.1852 | 94,905,925.92 | 0.1772 |
| 20/01/2026 | KFFLEX | 17.0338 | 17.0595 | 17.0082 | 93,967,753.38 | 0.1879 |