| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/09/2024 | KFLTFA50-D | 20.0820 | 0.0000 | 20.0820 | 2,997,889,312.92 | -0.0450 |
| 17/09/2024 | KFLTFA50-D | 20.1270 | 0.0000 | 20.1270 | 3,008,676,159.25 | 0.0124 |
| 16/09/2024 | KFLTFA50-D | 20.1146 | 0.0000 | 20.1146 | 3,010,065,619.21 | 0.2382 |
| 13/09/2024 | KFLTFA50-D | 19.8764 | 0.0000 | 19.8764 | 2,976,642,151.85 | 0.0038 |
| 12/09/2024 | KFLTFA50-D | 19.8726 | 0.0000 | 19.8726 | 2,977,338,023.53 | 0.0769 |
| 11/09/2024 | KFLTFA50-D | 19.7957 | 0.0000 | 19.7957 | 2,967,606,369.18 | -0.1456 |
| 10/09/2024 | KFLTFA50-D | 19.9413 | 0.0000 | 19.9413 | 2,992,239,211.69 | -0.0575 |
| 09/09/2024 | KFLTFA50-D | 19.9988 | 0.0000 | 19.9988 | 3,003,404,602.43 | 0.0453 |
| 06/09/2024 | KFLTFA50-D | 19.9535 | 0.0000 | 19.9535 | 3,000,835,168.16 | 0.4353 |
| 05/09/2024 | KFLTFA50-D | 19.5182 | 0.0000 | 19.5182 | 2,938,777,594.89 | 0.6496 |
| 04/09/2024 | KFLTFA50-D | 18.8686 | 0.0000 | 18.8686 | 2,842,069,173.22 | 0.0246 |
| 03/09/2024 | KFLTFA50-D | 18.8440 | 0.0000 | 18.8440 | 2,841,757,177.62 | 0.1981 |
| 02/09/2024 | KFLTFA50-D | 18.6459 | 0.0000 | 18.6459 | 2,813,758,260.26 | -0.1432 |
| 30/08/2024 | KFLTFA50-D | 18.7891 | 0.0000 | 18.7891 | 2,835,418,185.40 | 0.0268 |
| 29/08/2024 | KFLTFA50-D | 18.7623 | 0.0000 | 18.7623 | 2,831,880,569.51 | -0.0758 |
| 28/08/2024 | KFLTFA50-D | 18.8381 | 0.0000 | 18.8381 | 2,844,206,800.22 | -0.0403 |
| 27/08/2024 | KFLTFA50-D | 18.8784 | 0.0000 | 18.8784 | 2,852,107,197.07 | 0.0048 |
| 26/08/2024 | KFLTFA50-D | 18.8736 | 0.0000 | 18.8736 | 2,853,049,195.56 | 0.1580 |
| 23/08/2024 | KFLTFA50-D | 18.7156 | 0.0000 | 18.7156 | 2,830,964,762.90 | 0.2209 |
| 22/08/2024 | KFLTFA50-D | 18.4947 | 0.0000 | 18.4947 | 2,799,335,443.53 | 0.0697 |
| 21/08/2024 | KFLTFA50-D | 18.4250 | 0.0000 | 18.4250 | 2,788,855,417.80 | 0.1920 |
| 20/08/2024 | KFLTFA50-D | 18.2330 | 0.0000 | 18.2330 | 2,760,447,272.62 | 0.0938 |
| 19/08/2024 | KFLTFA50-D | 18.1392 | 0.0000 | 18.1392 | 2,747,970,046.66 | 0.4083 |
| 16/08/2024 | KFLTFA50-D | 17.7309 | 0.0000 | 17.7309 | 2,687,095,903.68 | 0.2939 |
| 15/08/2024 | KFLTFA50-D | 17.4370 | 0.0000 | 17.4370 | 2,643,073,110.70 | -0.0554 |
| 14/08/2024 | KFLTFA50-D | 17.4924 | 0.0000 | 17.4924 | 2,652,260,719.54 | -0.1075 |
| 13/08/2024 | KFLTFA50-D | 17.5999 | 0.0000 | 17.5999 | 2,670,652,658.44 | -0.0159 |
| 09/08/2024 | KFLTFA50-D | 17.6158 | 0.0000 | 17.6158 | 2,673,896,237.40 | -0.0865 |
| 08/08/2024 | KFLTFA50-D | 17.7023 | 0.0000 | 17.7023 | 2,688,272,695.69 | 0.1356 |
| 07/08/2024 | KFLTFA50-D | 17.5667 | 0.0000 | 17.5667 | 2,669,291,305.44 | 0.1435 |
| 06/08/2024 | KFLTFA50-D | 17.4232 | 0.0000 | 17.4232 | 2,648,491,153.69 | -0.0613 |
| 05/08/2024 | KFLTFA50-D | 17.4845 | 0.0000 | 17.4845 | 2,658,727,422.69 | -0.5791 |
| 02/08/2024 | KFLTFA50-D | 18.0636 | 0.0000 | 18.0636 | 2,748,708,687.37 | -0.2036 |
| 01/08/2024 | KFLTFA50-D | 18.2672 | 0.0000 | 18.2672 | 2,782,406,198.37 | 0.0041 |
| 31/07/2024 | KFLTFA50-D | 18.2631 | 0.0000 | 18.2631 | 2,783,764,353.90 | 0.2108 |
| 30/07/2024 | KFLTFA50-D | 18.0523 | 0.0000 | 18.0523 | 2,753,727,474.73 | -0.1995 |
| 26/07/2024 | KFLTFA50-D | 18.2518 | 0.0000 | 18.2518 | 2,784,545,977.14 | 0.1745 |
| 25/07/2024 | KFLTFA50-D | 18.0773 | 0.0000 | 18.0773 | 2,759,798,090.14 | -0.0522 |
| 24/07/2024 | KFLTFA50-D | 18.1295 | 0.0000 | 18.1295 | 2,769,694,393.59 | -0.0059 |
| 23/07/2024 | KFLTFA50-D | 18.1354 | 0.0000 | 18.1354 | 2,773,858,436.90 | -0.2677 |
| 19/07/2024 | KFLTFA50-D | 18.4031 | 0.0000 | 18.4031 | 2,815,592,159.09 | -0.1153 |
| 18/07/2024 | KFLTFA50-D | 18.5184 | 0.0000 | 18.5184 | 2,833,546,159.46 | 0.1798 |
| 17/07/2024 | KFLTFA50-D | 18.3386 | 0.0000 | 18.3386 | 2,807,507,631.27 | -0.1243 |
| 16/07/2024 | KFLTFA50-D | 18.4629 | 0.0000 | 18.4629 | 2,827,428,461.01 | -0.1006 |
| 15/07/2024 | KFLTFA50-D | 18.5635 | 0.0000 | 18.5635 | 2,844,946,861.37 | -0.0755 |
| 12/07/2024 | KFLTFA50-D | 18.6390 | 0.0000 | 18.6390 | 2,857,990,913.14 | 0.1018 |
| 11/07/2024 | KFLTFA50-D | 18.5372 | 0.0000 | 18.5372 | 2,844,108,267.76 | 0.0173 |
| 10/07/2024 | KFLTFA50-D | 18.5199 | 0.0000 | 18.5199 | 2,843,004,510.37 | 0.0215 |
| 09/07/2024 | KFLTFA50-D | 18.4984 | 0.0000 | 18.4984 | 2,840,911,274.12 | -0.0327 |
| 08/07/2024 | KFLTFA50-D | 18.5311 | 0.0000 | 18.5311 | 2,847,704,126.88 | 0.1116 |
| 05/07/2024 | KFLTFA50-D | 18.4195 | 0.0000 | 18.4195 | 2,832,914,293.13 | 0.1486 |
| 04/07/2024 | KFLTFA50-D | 18.2709 | 0.0000 | 18.2709 | 2,810,760,342.78 | 0.0648 |
| 03/07/2024 | KFLTFA50-D | 18.2061 | 0.0000 | 18.2061 | 2,801,401,027.66 | 0.0419 |
| 02/07/2024 | KFLTFA50-D | 18.1642 | 0.0000 | 18.1642 | 2,797,060,716.92 | -0.1071 |
| 01/07/2024 | KFLTFA50-D | 18.2713 | 0.0000 | 18.2713 | 2,817,049,973.27 | -0.0863 |
| 28/06/2024 | KFLTFA50-D | 18.3576 | 0.0000 | 18.3576 | 2,830,997,709.09 | -0.0959 |
| 27/06/2024 | KFLTFA50-D | 18.4535 | 0.0000 | 18.4535 | 2,846,446,255.50 | -0.1665 |
| 26/06/2024 | KFLTFA50-D | 18.6200 | 0.0000 | 18.6200 | 2,873,998,469.55 | -0.0879 |
| 25/06/2024 | KFLTFA50-D | 18.7079 | 0.0000 | 18.7079 | 2,888,570,034.72 | 0.0876 |
| 24/06/2024 | KFLTFA50-D | 18.6203 | 0.0000 | 18.6203 | 2,876,189,916.51 | 0.1024 |
| 21/06/2024 | KFLTFA50-D | 18.5179 | 0.0000 | 18.5179 | 2,860,867,297.67 | 0.1657 |
| 20/06/2024 | KFLTFA50-D | 18.3522 | 0.0000 | 18.3522 | 2,835,818,022.87 | -0.0991 |
| 19/06/2024 | KFLTFA50-D | 18.4513 | 0.0000 | 18.4513 | 2,852,936,358.14 | 0.0181 |
| 18/06/2024 | KFLTFA50-D | 18.4332 | 0.0000 | 18.4332 | 2,851,930,346.58 | -0.0310 |
| 17/06/2024 | KFLTFA50-D | 18.4642 | 0.0000 | 18.4642 | 2,859,255,525.84 | -0.1169 |
| 14/06/2024 | KFLTFA50-D | 18.5811 | 0.0000 | 18.5811 | 2,878,447,165.68 | -0.1423 |
| 13/06/2024 | KFLTFA50-D | 18.7234 | 0.0000 | 18.7234 | 2,902,375,688.79 | -0.0631 |
| 12/06/2024 | KFLTFA50-D | 18.7865 | 0.0000 | 18.7865 | 2,914,594,772.27 | -0.0267 |
| 11/06/2024 | KFLTFA50-D | 18.8132 | 0.0000 | 18.8132 | 2,920,327,583.19 | -0.1105 |
| 10/06/2024 | KFLTFA50-D | 18.9237 | 0.0000 | 18.9237 | 2,938,821,381.19 | -0.1973 |
| 07/06/2024 | KFLTFA50-D | 19.1210 | 0.0000 | 19.1210 | 2,970,628,998.36 | 0.0088 |
| 06/06/2024 | KFLTFA50-D | 19.1122 | 0.0000 | 19.1122 | 2,971,541,243.04 | -0.1910 |
| 05/06/2024 | KFLTFA50-D | 19.3032 | 0.0000 | 19.3032 | 3,003,941,753.14 | 0.0582 |
| 04/06/2024 | KFLTFA50-D | 19.2450 | 0.0000 | 19.2450 | 2,997,332,138.06 | -0.1650 |
| 31/05/2024 | KFLTFA50-D | 19.4100 | 0.0000 | 19.4100 | 3,023,869,760.10 | -0.1618 |
| 30/05/2024 | KFLTFA50-D | 19.5718 | 0.0000 | 19.5718 | 3,049,715,817.84 | 0.0615 |
| 29/05/2024 | KFLTFA50-D | 19.5103 | 0.0000 | 19.5103 | 3,041,226,542.55 | -0.1469 |
| 28/05/2024 | KFLTFA50-D | 19.6572 | 0.0000 | 19.6572 | 3,064,523,834.63 | -0.0066 |
| 27/05/2024 | KFLTFA50-D | 19.6638 | 0.0000 | 19.6638 | 3,067,624,606.44 | 0.0591 |
| 24/05/2024 | KFLTFA50-D | 19.6047 | 0.0000 | 19.6047 | 3,059,431,294.99 | -0.0237 |
| 23/05/2024 | KFLTFA50-D | 19.6284 | 0.0000 | 19.6284 | 3,064,743,899.17 | -0.0589 |
| 21/05/2024 | KFLTFA50-D | 19.6873 | 0.0000 | 19.6873 | 3,075,053,656.51 | -0.0682 |
| 20/05/2024 | KFLTFA50-D | 19.7555 | 0.0000 | 19.7555 | 3,087,738,387.88 | -0.1415 |
| 17/05/2024 | KFLTFA50-D | 19.8970 | 0.0000 | 19.8970 | 3,111,750,181.91 | 0.0741 |
| 16/05/2024 | KFLTFA50-D | 19.8229 | 0.0000 | 19.8229 | 3,101,749,851.14 | 0.0153 |
| 15/05/2024 | KFLTFA50-D | 19.8076 | 0.0000 | 19.8076 | 3,099,954,691.72 | -0.0788 |
| 14/05/2024 | KFLTFA50-D | 19.8864 | 0.0000 | 19.8864 | 3,112,883,233.04 | 0.0890 |
| 13/05/2024 | KFLTFA50-D | 19.7974 | 0.0000 | 19.7974 | 3,102,721,159.82 | 0.0913 |
| 10/05/2024 | KFLTFA50-D | 19.7061 | 0.0000 | 19.7061 | 3,090,035,044.07 | 0.0136 |
| 09/05/2024 | KFLTFA50-D | 19.6925 | 0.0000 | 19.6925 | 3,090,537,977.39 | 0.0130 |
| 08/05/2024 | KFLTFA50-D | 19.6795 | 0.0000 | 19.6795 | 3,090,418,832.68 | -0.0426 |
| 07/05/2024 | KFLTFA50-D | 19.7221 | 0.0000 | 19.7221 | 3,100,316,108.82 | 0.1066 |
| 03/05/2024 | KFLTFA50-D | 19.6155 | 0.0000 | 19.6155 | 3,084,971,690.62 | 0.0974 |
| 02/05/2024 | KFLTFA50-D | 19.5181 | 0.0000 | 19.5181 | 3,073,189,498.24 | -0.0804 |
| 30/04/2024 | KFLTFA50-D | 19.5985 | 0.0000 | 19.5985 | 3,088,104,718.65 | 0.1402 |
| 29/04/2024 | KFLTFA50-D | 19.4583 | 0.0000 | 19.4583 | 3,068,025,486.98 | 0.1282 |
| 26/04/2024 | KFLTFA50-D | 19.3301 | 0.0000 | 19.3301 | 3,048,699,826.39 | -0.1274 |
| 25/04/2024 | KFLTFA50-D | 19.4575 | 0.0000 | 19.4575 | 3,069,182,166.43 | 0.0635 |
| 24/04/2024 | KFLTFA50-D | 19.3940 | 0.0000 | 19.3940 | 3,060,902,006.80 | 0.0642 |
| 23/04/2024 | KFLTFA50-D | 19.3298 | 0.0000 | 19.3298 | 3,051,743,037.75 | 0.1453 |
| 22/04/2024 | KFLTFA50-D | 19.1845 | 0.0000 | 19.1845 | 3,030,783,904.61 | 0.2987 |
| 19/04/2024 | KFLTFA50-D | 18.8858 | 0.0000 | 18.8858 | 2,985,240,425.13 | -0.4093 |
| 18/04/2024 | KFLTFA50-D | 19.2951 | 0.0000 | 19.2951 | 3,051,938,484.61 | -0.0665 |
| 17/04/2024 | KFLTFA50-D | 19.3616 | 0.0000 | 19.3616 | 3,064,612,163.47 | -0.3726 |
| 11/04/2024 | KFLTFA50-D | 19.7342 | 0.0000 | 19.7342 | 3,125,209,541.91 | -0.1484 |
| 10/04/2024 | KFLTFA50-D | 19.8826 | 0.0000 | 19.8826 | 3,153,520,326.50 | 0.0392 |
| 09/04/2024 | KFLTFA50-D | 19.8434 | 0.0000 | 19.8434 | 3,153,641,794.49 | 0.3608 |
| 05/04/2024 | KFLTFA50-D | 19.4826 | 0.0000 | 19.4826 | 3,099,753,772.72 | 0.0565 |
| 04/04/2024 | KFLTFA50-D | 19.4261 | 0.0000 | 19.4261 | 3,094,696,683.95 | 0.0011 |
| 03/04/2024 | KFLTFA50-D | 19.4250 | 0.0000 | 19.4250 | 3,098,556,521.61 | -0.0384 |
| 02/04/2024 | KFLTFA50-D | 19.4634 | 0.0000 | 19.4634 | 3,107,501,082.10 | -0.0275 |
| 01/04/2024 | KFLTFA50-D | 19.4909 | 0.0000 | 19.4909 | 3,115,856,032.96 | -0.0050 |
| 29/03/2024 | KFLTFA50-D | 19.4959 | 0.0000 | 19.4959 | 3,119,111,128.87 | 0.0697 |
| 28/03/2024 | KFLTFA50-D | 19.4262 | 0.0000 | 19.4262 | 3,109,912,689.16 | -0.1564 |
| 27/03/2024 | KFLTFA50-D | 19.5826 | 0.0000 | 19.5826 | 3,136,716,029.91 | 0.1079 |
| 26/03/2024 | KFLTFA50-D | 19.4747 | 0.0000 | 19.4747 | 3,121,564,082.13 | 0.0679 |
| 25/03/2024 | KFLTFA50-D | 19.4068 | 0.0000 | 19.4068 | 3,114,865,497.44 | -0.1737 |
| 22/03/2024 | KFLTFA50-D | 19.5805 | 0.0000 | 19.5805 | 3,145,481,207.47 | -0.1638 |
| 21/03/2024 | KFLTFA50-D | 19.7443 | 0.0000 | 19.7443 | 3,175,435,535.20 | 0.1941 |
| 20/03/2024 | KFLTFA50-D | 19.5502 | 0.0000 | 19.5502 | 3,146,219,257.22 | -0.1066 |
| 19/03/2024 | KFLTFA50-D | 19.6568 | 0.0000 | 19.6568 | 3,167,877,426.59 | -0.0267 |