| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFFLEX2RMF | 36.6804 | 36.6805 | 36.6804 | 615,782,274.68 | -0.1547 |
| 09/12/2025 | KFFLEX2RMF | 36.8351 | 36.8352 | 36.8351 | 618,827,975.78 | 0.1212 |
| 08/12/2025 | KFFLEX2RMF | 36.7139 | 36.7140 | 36.7139 | 616,791,355.42 | -0.1217 |
| 04/12/2025 | KFFLEX2RMF | 36.8356 | 36.8357 | 36.8356 | 619,531,733.90 | -0.2051 |
| 03/12/2025 | KFFLEX2RMF | 37.0407 | 37.0408 | 37.0407 | 622,897,038.78 | -0.0887 |
| 02/12/2025 | KFFLEX2RMF | 37.1294 | 37.1295 | 37.1294 | 624,265,262.23 | 0.0283 |
| 01/12/2025 | KFFLEX2RMF | 37.1011 | 37.1012 | 37.1011 | 623,927,687.47 | 0.5800 |
| 28/11/2025 | KFFLEX2RMF | 36.5211 | 36.5212 | 36.5211 | 614,294,669.61 | 0.1184 |
| 27/11/2025 | KFFLEX2RMF | 36.4027 | 36.4028 | 36.4027 | 612,414,397.08 | -0.1423 |
| 26/11/2025 | KFFLEX2RMF | 36.5450 | 36.5451 | 36.5450 | 614,410,022.46 | -0.2231 |
| 25/11/2025 | KFFLEX2RMF | 36.7681 | 36.7682 | 36.7681 | 618,054,179.13 | 0.1601 |
| 24/11/2025 | KFFLEX2RMF | 36.6080 | 36.6081 | 36.6080 | 615,281,937.30 | 0.1244 |
| 21/11/2025 | KFFLEX2RMF | 36.4836 | 36.4837 | 36.4836 | 613,392,774.26 | -0.5790 |
| 20/11/2025 | KFFLEX2RMF | 37.0626 | 37.0627 | 37.0626 | 623,117,987.05 | 0.2353 |
| 19/11/2025 | KFFLEX2RMF | 36.8273 | 36.8274 | 36.8273 | 619,842,079.39 | -0.0377 |
| 18/11/2025 | KFFLEX2RMF | 36.8650 | 36.8651 | 36.8650 | 620,493,579.94 | -0.3168 |
| 17/11/2025 | KFFLEX2RMF | 37.1818 | 37.1819 | 37.1818 | 625,766,590.21 | 0.2019 |
| 14/11/2025 | KFFLEX2RMF | 36.9799 | 36.9800 | 36.9799 | 622,604,327.60 | -0.4683 |
| 13/11/2025 | KFFLEX2RMF | 37.4482 | 37.4483 | 37.4482 | 631,428,746.23 | -0.0814 |
| 12/11/2025 | KFFLEX2RMF | 37.5296 | 37.5297 | 37.5296 | 633,020,317.11 | -0.5655 |
| 11/11/2025 | KFFLEX2RMF | 38.0951 | 38.0952 | 38.0951 | 642,831,246.44 | -0.1743 |
| 10/11/2025 | KFFLEX2RMF | 38.2694 | 38.2695 | 38.2694 | 645,797,879.69 | 0.0392 |
| 07/11/2025 | KFFLEX2RMF | 38.2302 | 38.2303 | 38.2302 | 645,219,590.68 | -0.2587 |
| 06/11/2025 | KFFLEX2RMF | 38.4889 | 38.4890 | 38.4889 | 649,891,823.07 | 0.4025 |
| 05/11/2025 | KFFLEX2RMF | 38.0864 | 38.0865 | 38.0864 | 643,516,480.66 | -0.0743 |
| 04/11/2025 | KFFLEX2RMF | 38.1607 | 38.1608 | 38.1607 | 644,675,287.38 | -0.3676 |
| 03/11/2025 | KFFLEX2RMF | 38.5283 | 38.5284 | 38.5283 | 651,334,430.29 | 0.0230 |
| 31/10/2025 | KFFLEX2RMF | 38.5053 | 38.5054 | 38.5053 | 650,930,199.99 | -0.2062 |
| 30/10/2025 | KFFLEX2RMF | 38.7115 | 38.7116 | 38.7115 | 654,548,237.62 | 0.0422 |
| 29/10/2025 | KFFLEX2RMF | 38.6693 | 38.6694 | 38.6693 | 653,644,968.56 | -0.1799 |
| 28/10/2025 | KFFLEX2RMF | 38.8492 | 38.8493 | 38.8492 | 657,238,573.23 | -0.3237 |
| 27/10/2025 | KFFLEX2RMF | 39.1729 | 39.1730 | 39.1729 | 662,669,942.49 | -0.0514 |
| 24/10/2025 | KFFLEX2RMF | 39.2243 | 39.2244 | 39.2243 | 664,309,193.85 | 0.2068 |
| 22/10/2025 | KFFLEX2RMF | 39.0175 | 39.0176 | 39.0175 | 661,487,029.14 | 0.2307 |
| 21/10/2025 | KFFLEX2RMF | 38.7868 | 38.7869 | 38.7868 | 657,861,351.67 | 0.1577 |
| 20/10/2025 | KFFLEX2RMF | 38.6291 | 38.6292 | 38.6291 | 655,714,719.21 | 0.2877 |
| 17/10/2025 | KFFLEX2RMF | 38.3414 | 38.3415 | 38.3414 | 651,479,756.04 | -0.4908 |
| 16/10/2025 | KFFLEX2RMF | 38.8322 | 38.8323 | 38.8322 | 659,512,735.36 | 0.0846 |
| 15/10/2025 | KFFLEX2RMF | 38.7476 | 38.7477 | 38.7476 | 658,105,223.02 | 0.7494 |
| 14/10/2025 | KFFLEX2RMF | 37.9982 | 37.9983 | 37.9982 | 645,772,452.98 | -0.6006 |
| 10/10/2025 | KFFLEX2RMF | 38.5988 | 38.5989 | 38.5988 | 658,565,276.14 | -0.4552 |
| 09/10/2025 | KFFLEX2RMF | 39.0540 | 39.0541 | 39.0540 | 666,826,363.94 | 0.1260 |
| 08/10/2025 | KFFLEX2RMF | 38.9280 | 38.9281 | 38.9280 | 665,086,523.26 | -0.0047 |
| 07/10/2025 | KFFLEX2RMF | 38.9327 | 38.9328 | 38.9327 | 665,113,219.84 | 0.5440 |
| 06/10/2025 | KFFLEX2RMF | 38.3887 | 38.3888 | 38.3887 | 656,356,104.56 | -0.1887 |
| 03/10/2025 | KFFLEX2RMF | 38.5774 | 38.5775 | 38.5774 | 657,254,694.53 | 0.0744 |
| 02/10/2025 | KFFLEX2RMF | 38.5030 | 38.5031 | 38.5030 | 656,124,374.35 | 0.3833 |
| 01/10/2025 | KFFLEX2RMF | 38.1197 | 38.1198 | 38.1197 | 649,636,575.34 | -0.0649 |
| 30/09/2025 | KFFLEX2RMF | 38.1846 | 38.1847 | 38.1846 | 650,665,177.82 | -0.4485 |
| 29/09/2025 | KFFLEX2RMF | 38.6331 | 38.6332 | 38.6331 | 658,420,275.08 | 0.1394 |
| 26/09/2025 | KFFLEX2RMF | 38.4937 | 38.4938 | 38.4937 | 657,131,157.50 | -0.2669 |
| 25/09/2025 | KFFLEX2RMF | 38.7606 | 38.7607 | 38.7606 | 663,118,390.32 | 0.3099 |
| 24/09/2025 | KFFLEX2RMF | 38.4507 | 38.4508 | 38.4507 | 658,038,876.42 | 0.0943 |
| 23/09/2025 | KFFLEX2RMF | 38.3564 | 38.3565 | 38.3564 | 657,066,335.07 | -0.2603 |
| 22/09/2025 | KFFLEX2RMF | 38.6167 | 38.6168 | 38.6167 | 661,660,141.56 | -0.4327 |
| 19/09/2025 | KFFLEX2RMF | 39.0494 | 39.0495 | 39.0494 | 669,154,938.85 | 0.0064 |
| 18/09/2025 | KFFLEX2RMF | 39.0430 | 39.0431 | 39.0430 | 669,165,854.48 | -0.2472 |
| 17/09/2025 | KFFLEX2RMF | 39.2902 | 39.2903 | 39.2902 | 673,774,389.91 | -0.1966 |
| 16/09/2025 | KFFLEX2RMF | 39.4868 | 39.4869 | 39.4868 | 677,976,103.10 | 0.2249 |
| 15/09/2025 | KFFLEX2RMF | 39.2619 | 39.2620 | 39.2619 | 674,272,953.01 | 0.1964 |
| 12/09/2025 | KFFLEX2RMF | 39.0655 | 39.0656 | 39.0655 | 671,243,940.89 | 0.1584 |
| 11/09/2025 | KFFLEX2RMF | 38.9071 | 38.9072 | 38.9071 | 668,390,284.46 | 0.1320 |
| 10/09/2025 | KFFLEX2RMF | 38.7751 | 38.7752 | 38.7751 | 665,897,642.59 | 0.0442 |
| 09/09/2025 | KFFLEX2RMF | 38.7309 | 38.7310 | 38.7309 | 665,148,388.34 | 0.2828 |
| 08/09/2025 | KFFLEX2RMF | 38.4481 | 38.4482 | 38.4481 | 660,320,234.65 | 0.2486 |
| 05/09/2025 | KFFLEX2RMF | 38.1995 | 38.1996 | 38.1995 | 655,957,962.33 | 0.3089 |
| 04/09/2025 | KFFLEX2RMF | 37.8906 | 37.8907 | 37.8906 | 651,794,723.34 | -0.1699 |
| 03/09/2025 | KFFLEX2RMF | 38.0605 | 38.0606 | 38.0605 | 654,592,653.64 | 0.2738 |
| 02/09/2025 | KFFLEX2RMF | 37.7867 | 37.7868 | 37.7867 | 649,710,339.51 | 0.3123 |
| 01/09/2025 | KFFLEX2RMF | 37.4744 | 37.4745 | 37.4744 | 644,261,888.34 | 0.2865 |
| 29/08/2025 | KFFLEX2RMF | 37.1879 | 37.1880 | 37.1879 | 639,811,673.38 | -0.3406 |
| 28/08/2025 | KFFLEX2RMF | 37.5285 | 37.5286 | 37.5285 | 645,686,655.77 | 0.1027 |
| 27/08/2025 | KFFLEX2RMF | 37.4258 | 37.4259 | 37.4258 | 646,115,981.55 | -0.0135 |
| 26/08/2025 | KFFLEX2RMF | 37.4393 | 37.4394 | 37.4393 | 646,133,855.44 | -0.3696 |
| 25/08/2025 | KFFLEX2RMF | 37.8089 | 37.8090 | 37.8089 | 652,722,986.26 | 0.3470 |
| 22/08/2025 | KFFLEX2RMF | 37.4619 | 37.4620 | 37.4619 | 648,105,713.95 | 0.0843 |
| 21/08/2025 | KFFLEX2RMF | 37.3776 | 37.3777 | 37.3776 | 646,835,515.26 | -0.0585 |
| 20/08/2025 | KFFLEX2RMF | 37.4361 | 37.4362 | 37.4361 | 647,863,921.11 | 0.5389 |
| 19/08/2025 | KFFLEX2RMF | 36.8972 | 36.8973 | 36.8972 | 638,774,987.03 | -0.0504 |
| 18/08/2025 | KFFLEX2RMF | 36.9476 | 36.9477 | 36.9476 | 640,658,300.04 | -0.4830 |
| 15/08/2025 | KFFLEX2RMF | 37.4306 | 37.4307 | 37.4306 | 649,333,567.19 | -0.0858 |
| 14/08/2025 | KFFLEX2RMF | 37.5164 | 37.5165 | 37.5164 | 651,968,716.45 | -0.3276 |
| 13/08/2025 | KFFLEX2RMF | 37.8440 | 37.8441 | 37.8440 | 659,045,865.98 | 0.3846 |
| 08/08/2025 | KFFLEX2RMF | 37.4594 | 37.4595 | 37.4594 | 652,396,924.53 | -0.2509 |
| 07/08/2025 | KFFLEX2RMF | 37.7103 | 37.7104 | 37.7103 | 656,692,232.60 | 0.0151 |
| 06/08/2025 | KFFLEX2RMF | 37.6952 | 37.6953 | 37.6952 | 657,340,551.36 | 0.4155 |
| 05/08/2025 | KFFLEX2RMF | 37.2797 | 37.2798 | 37.2797 | 650,121,702.67 | 0.6143 |
| 04/08/2025 | KFFLEX2RMF | 36.6654 | 36.6655 | 36.6654 | 639,804,077.49 | 0.2853 |
| 01/08/2025 | KFFLEX2RMF | 36.3801 | 36.3802 | 36.3801 | 634,884,011.94 | -0.7844 |
| 31/07/2025 | KFFLEX2RMF | 37.1645 | 37.1646 | 37.1645 | 648,784,376.95 | -0.1057 |
| 30/07/2025 | KFFLEX2RMF | 37.2702 | 37.2703 | 37.2702 | 650,408,137.66 | 0.3152 |
| 29/07/2025 | KFFLEX2RMF | 36.9550 | 36.9551 | 36.9550 | 645,886,811.53 | 0.4849 |
| 25/07/2025 | KFFLEX2RMF | 36.4701 | 36.4702 | 36.4701 | 638,409,782.96 | 0.0471 |
| 24/07/2025 | KFFLEX2RMF | 36.4230 | 36.4231 | 36.4230 | 638,623,333.32 | -0.3257 |
| 23/07/2025 | KFFLEX2RMF | 36.7487 | 36.7488 | 36.7487 | 644,604,040.35 | 0.7579 |
| 22/07/2025 | KFFLEX2RMF | 35.9908 | 35.9909 | 35.9908 | 631,649,494.11 | -0.5381 |
| 21/07/2025 | KFFLEX2RMF | 36.5289 | 36.5290 | 36.5289 | 641,598,391.33 | 0.0330 |
| 18/07/2025 | KFFLEX2RMF | 36.4959 | 36.4960 | 36.4959 | 641,079,563.96 | 0.1601 |
| 17/07/2025 | KFFLEX2RMF | 36.3358 | 36.3359 | 36.3358 | 638,502,871.80 | 0.9101 |
| 16/07/2025 | KFFLEX2RMF | 35.4257 | 35.4258 | 35.4257 | 622,759,043.39 | -0.2141 |
| 15/07/2025 | KFFLEX2RMF | 35.6398 | 35.6399 | 35.6398 | 626,446,989.30 | 0.6131 |
| 14/07/2025 | KFFLEX2RMF | 35.0267 | 35.0268 | 35.0267 | 618,386,165.23 | 0.5199 |
| 11/07/2025 | KFFLEX2RMF | 34.5068 | 34.5069 | 34.5068 | 609,680,891.59 | 0.2867 |
| 09/07/2025 | KFFLEX2RMF | 34.2201 | 34.2202 | 34.2201 | 604,973,643.85 | -0.0929 |
| 08/07/2025 | KFFLEX2RMF | 34.3130 | 34.3131 | 34.3130 | 606,578,676.19 | -0.1891 |
| 07/07/2025 | KFFLEX2RMF | 34.5021 | 34.5022 | 34.5021 | 610,145,651.61 | 0.1609 |
| 04/07/2025 | KFFLEX2RMF | 34.3412 | 34.3413 | 34.3412 | 607,302,012.86 | -0.2454 |
| 03/07/2025 | KFFLEX2RMF | 34.5866 | 34.5867 | 34.5866 | 613,645,848.52 | 0.3131 |
| 02/07/2025 | KFFLEX2RMF | 34.2735 | 34.2736 | 34.2735 | 608,362,683.94 | 0.0513 |
| 01/07/2025 | KFFLEX2RMF | 34.2222 | 34.2223 | 34.2222 | 607,530,248.85 | 0.4275 |
| 30/06/2025 | KFFLEX2RMF | 33.7947 | 33.7948 | 33.7947 | 600,201,548.29 | 0.2447 |
| 27/06/2025 | KFFLEX2RMF | 33.5500 | 33.5501 | 33.5500 | 596,344,074.67 | -0.7402 |
| 26/06/2025 | KFFLEX2RMF | 34.2902 | 34.2903 | 34.2902 | 609,363,002.64 | 0.0642 |
| 25/06/2025 | KFFLEX2RMF | 34.2260 | 34.2261 | 34.2260 | 607,917,723.01 | 0.1764 |
| 24/06/2025 | KFFLEX2RMF | 34.0496 | 34.0497 | 34.0496 | 604,837,752.32 | 1.0283 |
| 23/06/2025 | KFFLEX2RMF | 33.0213 | 33.0214 | 33.0213 | 587,932,286.55 | -0.1335 |
| 20/06/2025 | KFFLEX2RMF | 33.1548 | 33.1549 | 33.1548 | 590,176,018.43 | 0.0108 |
| 19/06/2025 | KFFLEX2RMF | 33.1440 | 33.1441 | 33.1440 | 589,854,637.74 | -0.8807 |
| 18/06/2025 | KFFLEX2RMF | 34.0247 | 34.0248 | 34.0247 | 606,029,498.59 | -0.6093 |
| 17/06/2025 | KFFLEX2RMF | 34.6340 | 34.6341 | 34.6340 | 616,484,956.23 | 0.0763 |
| 16/06/2025 | KFFLEX2RMF | 34.5577 | 34.5578 | 34.5577 | 615,276,959.01 | -0.3353 |
| 13/06/2025 | KFFLEX2RMF | 34.8930 | 34.8931 | 34.8930 | 621,601,498.38 | -0.1809 |
| 12/06/2025 | KFFLEX2RMF | 35.0739 | 35.0740 | 35.0739 | 625,254,201.47 | -0.3627 |
| 11/06/2025 | KFFLEX2RMF | 35.4366 | 35.4367 | 35.4366 | 631,695,006.72 | 0.0289 |