| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFFLEX | 16.6171 | 16.6421 | 16.5922 | 92,726,542.31 | -0.0691 |
| 09/12/2025 | KFFLEX | 16.6862 | 16.7113 | 16.6612 | 93,139,552.54 | 0.0542 |
| 08/12/2025 | KFFLEX | 16.6320 | 16.6570 | 16.6071 | 92,827,977.09 | -0.0551 |
| 04/12/2025 | KFFLEX | 16.6871 | 16.7122 | 16.6621 | 93,318,693.10 | -0.0909 |
| 03/12/2025 | KFFLEX | 16.7780 | 16.8033 | 16.7528 | 93,826,614.55 | -0.0407 |
| 02/12/2025 | KFFLEX | 16.8187 | 16.8440 | 16.7935 | 94,049,718.81 | 0.0124 |
| 01/12/2025 | KFFLEX | 16.8063 | 16.8316 | 16.7811 | 93,981,076.29 | 0.2596 |
| 28/11/2025 | KFFLEX | 16.5467 | 16.5716 | 16.5219 | 92,530,203.39 | 0.0524 |
| 27/11/2025 | KFFLEX | 16.4943 | 16.5191 | 16.4696 | 92,227,324.49 | -0.0645 |
| 26/11/2025 | KFFLEX | 16.5588 | 16.5837 | 16.5340 | 92,587,730.57 | -0.1008 |
| 25/11/2025 | KFFLEX | 16.6596 | 16.6847 | 16.6346 | 93,149,699.69 | 0.0721 |
| 24/11/2025 | KFFLEX | 16.5875 | 16.6125 | 16.5626 | 92,754,611.12 | 0.0561 |
| 21/11/2025 | KFFLEX | 16.5314 | 16.5563 | 16.5066 | 92,211,489.81 | -0.2612 |
| 20/11/2025 | KFFLEX | 16.7926 | 16.8179 | 16.7674 | 93,672,414.23 | 0.1052 |
| 19/11/2025 | KFFLEX | 16.6874 | 16.7125 | 16.6624 | 93,083,083.02 | -0.0180 |
| 18/11/2025 | KFFLEX | 16.7054 | 16.7306 | 16.6803 | 93,182,815.95 | -0.1405 |
| 17/11/2025 | KFFLEX | 16.8459 | 16.8713 | 16.8206 | 93,950,576.25 | 0.0902 |
| 14/11/2025 | KFFLEX | 16.7557 | 16.7809 | 16.7306 | 93,441,922.18 | -0.2094 |
| 13/11/2025 | KFFLEX | 16.9651 | 16.9906 | 16.9397 | 94,610,812.71 | -0.0367 |
| 12/11/2025 | KFFLEX | 17.0018 | 17.0274 | 16.9763 | 94,903,497.26 | -0.2551 |
| 11/11/2025 | KFFLEX | 17.2569 | 17.2829 | 17.2310 | 96,327,759.88 | -0.0784 |
| 10/11/2025 | KFFLEX | 17.3353 | 17.3614 | 17.3093 | 96,762,429.11 | 0.0178 |
| 07/11/2025 | KFFLEX | 17.3175 | 17.3436 | 17.2915 | 96,658,216.19 | -0.1174 |
| 06/11/2025 | KFFLEX | 17.4349 | 17.4612 | 17.4087 | 97,313,935.77 | 0.1829 |
| 05/11/2025 | KFFLEX | 17.2520 | 17.2780 | 17.2261 | 96,291,464.10 | -0.0341 |
| 04/11/2025 | KFFLEX | 17.2861 | 17.3121 | 17.2602 | 96,486,070.04 | -0.1644 |
| 03/11/2025 | KFFLEX | 17.4505 | 17.4768 | 17.4243 | 97,406,468.12 | 0.0115 |
| 31/10/2025 | KFFLEX | 17.4390 | 17.4653 | 17.4128 | 96,345,161.69 | -0.0936 |
| 30/10/2025 | KFFLEX | 17.5326 | 17.5590 | 17.5063 | 97,079,824.92 | 0.0187 |
| 29/10/2025 | KFFLEX | 17.5139 | 17.5403 | 17.4876 | 97,467,691.32 | -0.0797 |
| 28/10/2025 | KFFLEX | 17.5936 | 17.6201 | 17.5672 | 98,061,586.10 | -0.1479 |
| 27/10/2025 | KFFLEX | 17.7415 | 17.7682 | 17.7149 | 98,886,094.31 | -0.0208 |
| 24/10/2025 | KFFLEX | 17.7623 | 17.7890 | 17.7357 | 99,888,201.22 | 0.0938 |
| 22/10/2025 | KFFLEX | 17.6685 | 17.6951 | 17.6420 | 99,591,605.12 | 0.1051 |
| 21/10/2025 | KFFLEX | 17.5634 | 17.5898 | 17.5371 | 98,990,038.79 | 0.0699 |
| 20/10/2025 | KFFLEX | 17.4935 | 17.5198 | 17.4673 | 98,601,335.80 | 0.1266 |
| 17/10/2025 | KFFLEX | 17.3669 | 17.3931 | 17.3408 | 97,956,371.47 | -0.2205 |
| 16/10/2025 | KFFLEX | 17.5874 | 17.6139 | 17.5610 | 99,199,877.03 | 0.0392 |
| 15/10/2025 | KFFLEX | 17.5482 | 17.5746 | 17.5219 | 99,003,370.71 | 0.3363 |
| 14/10/2025 | KFFLEX | 17.2119 | 17.2378 | 17.1861 | 96,905,393.70 | -0.2698 |
| 10/10/2025 | KFFLEX | 17.4817 | 17.5080 | 17.4555 | 98,216,704.11 | -0.2053 |
| 09/10/2025 | KFFLEX | 17.6870 | 17.7136 | 17.6605 | 99,380,203.51 | 0.0578 |
| 08/10/2025 | KFFLEX | 17.6292 | 17.6557 | 17.6028 | 99,124,146.28 | -0.0043 |
| 07/10/2025 | KFFLEX | 17.6335 | 17.6601 | 17.6070 | 99,148,471.92 | 0.2449 |
| 06/10/2025 | KFFLEX | 17.3886 | 17.4148 | 17.3625 | 97,770,113.51 | -0.0846 |
| 03/10/2025 | KFFLEX | 17.4732 | 17.4995 | 17.4470 | 98,246,452.68 | 0.0318 |
| 02/10/2025 | KFFLEX | 17.4414 | 17.4677 | 17.4152 | 98,076,481.49 | 0.1726 |
| 01/10/2025 | KFFLEX | 17.2688 | 17.2948 | 17.2429 | 97,100,812.92 | -0.0277 |
| 30/09/2025 | KFFLEX | 17.2965 | 17.3225 | 17.2706 | 97,255,367.05 | -0.2030 |
| 29/09/2025 | KFFLEX | 17.4995 | 17.5258 | 17.4733 | 98,398,890.46 | 0.0641 |
| 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 |