| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFLTFA50-D | 15.7188 | 0.0000 | 15.7188 | 1,805,470,131.26 | -0.1054 |
| 23/04/2025 | KFLTFA50-D | 15.8242 | 0.0000 | 15.8242 | 1,819,525,555.29 | 0.0043 |
| 22/04/2025 | KFLTFA50-D | 15.8199 | 0.0000 | 15.8199 | 1,820,589,127.32 | 0.2058 |
| 21/04/2025 | KFLTFA50-D | 15.6141 | 0.0000 | 15.6141 | 1,798,187,310.83 | -0.2286 |
| 18/04/2025 | KFLTFA50-D | 15.8427 | 0.0000 | 15.8427 | 1,825,387,214.51 | 0.1322 |
| 17/04/2025 | KFLTFA50-D | 15.7105 | 0.0000 | 15.7105 | 1,811,463,091.78 | 0.1293 |
| 16/04/2025 | KFLTFA50-D | 15.5812 | 0.0000 | 15.5812 | 1,799,972,351.35 | 0.2982 |
| 11/04/2025 | KFLTFA50-D | 15.2830 | 0.0000 | 15.2830 | 1,766,374,959.24 | -0.0672 |
| 10/04/2025 | KFLTFA50-D | 15.3502 | 0.0000 | 15.3502 | 1,776,092,836.13 | 0.4049 |
| 09/04/2025 | KFLTFA50-D | 14.9453 | 0.0000 | 14.9453 | 1,730,571,304.59 | 0.2564 |
| 08/04/2025 | KFLTFA50-D | 14.6889 | 0.0000 | 14.6889 | 1,705,358,176.95 | -0.8224 |
| 04/04/2025 | KFLTFA50-D | 15.5113 | 0.0000 | 15.5113 | 1,802,940,591.98 | -0.4702 |
| 03/04/2025 | KFLTFA50-D | 15.9815 | 0.0000 | 15.9815 | 1,858,521,745.45 | 0.0338 |
| 02/04/2025 | KFLTFA50-D | 15.9477 | 0.0000 | 15.9477 | 1,857,130,401.11 | 0.1177 |
| 01/04/2025 | KFLTFA50-D | 15.8300 | 0.0000 | 15.8300 | 1,845,821,843.37 | 0.1120 |
| 31/03/2025 | KFLTFA50-D | 15.7180 | 0.0000 | 15.7180 | 1,838,809,367.58 | -0.4553 |
| 27/03/2025 | KFLTFA50-D | 16.1733 | 0.0000 | 16.1733 | 1,893,881,781.86 | -0.0375 |
| 26/03/2025 | KFLTFA50-D | 16.2108 | 0.0000 | 16.2108 | 1,900,397,680.62 | 0.0303 |
| 25/03/2025 | KFLTFA50-D | 16.1805 | 0.0000 | 16.1805 | 1,899,201,567.12 | -0.1756 |
| 24/03/2025 | KFLTFA50-D | 16.3561 | 0.0000 | 16.3561 | 1,923,677,393.98 | 0.0278 |
| 21/03/2025 | KFLTFA50-D | 16.3283 | 0.0000 | 16.3283 | 1,923,977,917.62 | -0.0129 |
| 20/03/2025 | KFLTFA50-D | 16.3412 | 0.0000 | 16.3412 | 1,928,489,002.16 | -0.0601 |
| 19/03/2025 | KFLTFA50-D | 16.4013 | 0.0000 | 16.4013 | 1,939,870,750.15 | 0.1817 |
| 18/03/2025 | KFLTFA50-D | 16.2196 | 0.0000 | 16.2196 | 1,919,867,225.86 | 0.0101 |
| 17/03/2025 | KFLTFA50-D | 16.2095 | 0.0000 | 16.2095 | 1,923,609,468.49 | 0.0284 |
| 14/03/2025 | KFLTFA50-D | 16.1811 | 0.0000 | 16.1811 | 1,922,583,885.15 | 0.1140 |
| 13/03/2025 | KFLTFA50-D | 16.0671 | 0.0000 | 16.0671 | 1,911,723,476.97 | -0.0579 |
| 12/03/2025 | KFLTFA50-D | 16.1250 | 0.0000 | 16.1250 | 1,920,689,956.20 | -0.3742 |
| 11/03/2025 | KFLTFA50-D | 16.4992 | 0.0000 | 16.4992 | 1,967,897,212.00 | 0.1978 |
| 10/03/2025 | KFLTFA50-D | 16.3014 | 0.0000 | 16.3014 | 1,947,857,513.85 | -0.5321 |
| 07/03/2025 | KFLTFA50-D | 16.8335 | 0.0000 | 16.8335 | 2,013,774,002.45 | 0.1537 |
| 06/03/2025 | KFLTFA50-D | 16.6798 | 0.0000 | 16.6798 | 2,000,213,897.94 | -0.3241 |
| 05/03/2025 | KFLTFA50-D | 17.0039 | 0.0000 | 17.0039 | 2,043,185,746.25 | 0.3502 |
| 04/03/2025 | KFLTFA50-D | 16.6537 | 0.0000 | 16.6537 | 2,005,622,355.05 | -0.1296 |
| 03/03/2025 | KFLTFA50-D | 16.7833 | 0.0000 | 16.7833 | 2,026,457,157.93 | -0.1733 |
| 28/02/2025 | KFLTFA50-D | 16.9566 | 0.0000 | 16.9566 | 2,050,278,787.10 | -0.1211 |
| 27/02/2025 | KFLTFA50-D | 17.0777 | 0.0000 | 17.0777 | 2,068,122,149.84 | -0.2140 |
| 26/02/2025 | KFLTFA50-D | 17.2917 | 0.0000 | 17.2917 | 2,097,239,003.92 | 0.3934 |
| 25/02/2025 | KFLTFA50-D | 16.8983 | 0.0000 | 16.8983 | 2,054,205,122.88 | -0.5001 |
| 24/02/2025 | KFLTFA50-D | 17.3984 | 0.0000 | 17.3984 | 2,120,133,345.64 | -0.1957 |
| 21/02/2025 | KFLTFA50-D | 17.5941 | 0.0000 | 17.5941 | 2,149,517,378.37 | 0.0813 |
| 20/02/2025 | KFLTFA50-D | 17.5128 | 0.0000 | 17.5128 | 2,142,231,646.69 | -0.1140 |
| 19/02/2025 | KFLTFA50-D | 17.6268 | 0.0000 | 17.6268 | 2,159,050,931.83 | 0.1154 |
| 18/02/2025 | KFLTFA50-D | 17.5114 | 0.0000 | 17.5114 | 2,158,132,215.45 | 0.2047 |
| 17/02/2025 | KFLTFA50-D | 17.3067 | 0.0000 | 17.3067 | 2,140,430,916.11 | 0.2542 |
| 14/02/2025 | KFLTFA50-D | 17.0525 | 0.0000 | 17.0525 | 2,111,579,213.19 | -0.1591 |
| 13/02/2025 | KFLTFA50-D | 17.2116 | 0.0000 | 17.2116 | 2,135,930,983.83 | -0.0879 |
| 11/02/2025 | KFLTFA50-D | 17.2995 | 0.0000 | 17.2995 | 2,154,646,440.05 | 0.2550 |
| 10/02/2025 | KFLTFA50-D | 17.0445 | 0.0000 | 17.0445 | 2,129,169,067.23 | -0.2120 |
| 07/02/2025 | KFLTFA50-D | 17.2565 | 0.0000 | 17.2565 | 2,162,108,499.50 | 0.2399 |
| 06/02/2025 | KFLTFA50-D | 17.0166 | 0.0000 | 17.0166 | 2,138,443,232.63 | -0.3427 |
| 05/02/2025 | KFLTFA50-D | 17.3593 | 0.0000 | 17.3593 | 2,187,423,627.94 | -0.1643 |
| 04/02/2025 | KFLTFA50-D | 17.5236 | 0.0000 | 17.5236 | 2,213,127,696.39 | 0.0323 |
| 03/02/2025 | KFLTFA50-D | 17.4913 | 0.0000 | 17.4913 | 2,218,107,178.26 | -0.0831 |
| 31/01/2025 | KFLTFA50-D | 17.5744 | 0.0000 | 17.5744 | 2,233,308,791.48 | -0.3994 |
| 30/01/2025 | KFLTFA50-D | 17.9738 | 0.0000 | 17.9738 | 2,286,903,480.32 | -0.0822 |
| 29/01/2025 | KFLTFA50-D | 18.0560 | 0.0000 | 18.0560 | 2,304,879,275.78 | -0.0181 |
| 28/01/2025 | KFLTFA50-D | 18.0741 | 0.0000 | 18.0741 | 2,311,843,305.28 | 0.1752 |
| 27/01/2025 | KFLTFA50-D | 17.8989 | 0.0000 | 17.8989 | 2,298,596,149.35 | -0.0869 |
| 24/01/2025 | KFLTFA50-D | 17.9858 | 0.0000 | 17.9858 | 2,314,716,002.23 | 0.1123 |
| 23/01/2025 | KFLTFA50-D | 17.8735 | 0.0000 | 17.8735 | 2,307,830,457.32 | -0.2759 |
| 22/01/2025 | KFLTFA50-D | 18.1494 | 0.0000 | 18.1494 | 2,350,464,222.21 | 0.0719 |
| 21/01/2025 | KFLTFA50-D | 18.0775 | 0.0000 | 18.0775 | 2,348,622,089.82 | 0.1677 |
| 20/01/2025 | KFLTFA50-D | 17.9098 | 0.0000 | 17.9098 | 2,336,593,287.17 | -0.0486 |
| 17/01/2025 | KFLTFA50-D | 17.9584 | 0.0000 | 17.9584 | 2,348,951,358.23 | -0.2017 |
| 16/01/2025 | KFLTFA50-D | 18.1601 | 0.0000 | 18.1601 | 2,381,403,857.61 | 0.0810 |
| 15/01/2025 | KFLTFA50-D | 18.0791 | 0.0000 | 18.0791 | 2,379,312,363.24 | 0.2857 |
| 14/01/2025 | KFLTFA50-D | 17.7934 | 0.0000 | 17.7934 | 2,350,342,272.22 | -0.2492 |
| 13/01/2025 | KFLTFA50-D | 18.0426 | 0.0000 | 18.0426 | 2,405,198,159.83 | -0.0841 |
| 10/01/2025 | KFLTFA50-D | 18.1267 | 0.0000 | 18.1267 | 2,435,332,328.22 | 0.0443 |
| 09/01/2025 | KFLTFA50-D | 18.0824 | 0.0000 | 18.0824 | 2,446,699,840.20 | -0.4324 |
| 08/01/2025 | KFLTFA50-D | 18.5148 | 0.0000 | 18.5148 | 2,516,608,552.22 | -0.1044 |
| 07/01/2025 | KFLTFA50-D | 18.6192 | 0.0000 | 18.6192 | 2,539,960,510.91 | 0.1581 |
| 06/01/2025 | KFLTFA50-D | 18.4611 | 0.0000 | 18.4611 | 2,535,112,465.57 | -0.1921 |
| 03/01/2025 | KFLTFA50-D | 18.6532 | 0.0000 | 18.6532 | 2,581,708,587.11 | -0.0217 |
| 02/01/2025 | KFLTFA50-D | 18.6749 | 0.0000 | 18.6749 | 2,614,346,148.60 | -0.1510 |
| 30/12/2024 | KFLTFA50-D | 18.8259 | 0.0000 | 18.8259 | 2,641,442,211.73 | 0.0773 |
| 27/12/2024 | KFLTFA50-D | 18.7486 | 0.0000 | 18.7486 | 2,637,203,056.37 | 0.0297 |
| 26/12/2024 | KFLTFA50-D | 18.7189 | 0.0000 | 18.7189 | 2,635,881,545.32 | -0.1042 |
| 25/12/2024 | KFLTFA50-D | 18.8231 | 0.0000 | 18.8231 | 2,656,231,238.99 | 0.0978 |
| 24/12/2024 | KFLTFA50-D | 18.7253 | 0.0000 | 18.7253 | 2,645,673,307.18 | 0.2217 |
| 23/12/2024 | KFLTFA50-D | 18.5036 | 0.0000 | 18.5036 | 2,618,756,455.83 | 0.2729 |
| 20/12/2024 | KFLTFA50-D | 18.2307 | 0.0000 | 18.2307 | 2,582,163,330.85 | -0.1864 |
| 19/12/2024 | KFLTFA50-D | 18.4171 | 0.0000 | 18.4171 | 2,610,938,878.63 | -0.3277 |
| 18/12/2024 | KFLTFA50-D | 18.7448 | 0.0000 | 18.7448 | 2,658,183,541.62 | 0.0175 |
| 17/12/2024 | KFLTFA50-D | 18.7273 | 0.0000 | 18.7273 | 2,658,771,241.33 | -0.4320 |
| 16/12/2024 | KFLTFA50-D | 19.1593 | 0.0000 | 19.1593 | 2,725,497,471.15 | -0.2503 |
| 13/12/2024 | KFLTFA50-D | 19.4096 | 0.0000 | 19.4096 | 2,763,659,049.79 | -0.0614 |
| 12/12/2024 | KFLTFA50-D | 19.4710 | 0.0000 | 19.4710 | 2,775,715,001.20 | -0.1184 |
| 11/12/2024 | KFLTFA50-D | 19.5894 | 0.0000 | 19.5894 | 2,798,089,090.87 | -0.0549 |
| 09/12/2024 | KFLTFA50-D | 19.6443 | 0.0000 | 19.6443 | 2,812,108,034.97 | -0.0113 |
| 06/12/2024 | KFLTFA50-D | 19.6556 | 0.0000 | 19.6556 | 2,816,373,911.69 | -0.0636 |
| 04/12/2024 | KFLTFA50-D | 19.7192 | 0.0000 | 19.7192 | 2,828,610,548.10 | 0.0170 |
| 03/12/2024 | KFLTFA50-D | 19.7022 | 0.0000 | 19.7022 | 2,829,658,247.88 | 0.2611 |
| 02/12/2024 | KFLTFA50-D | 19.4411 | 0.0000 | 19.4411 | 2,796,241,892.30 | 0.2107 |
| 29/11/2024 | KFLTFA50-D | 19.2304 | 0.0000 | 19.2304 | 2,768,363,861.84 | -0.0164 |
| 28/11/2024 | KFLTFA50-D | 19.2468 | 0.0000 | 19.2468 | 2,773,443,860.30 | -0.0490 |
| 27/11/2024 | KFLTFA50-D | 19.2958 | 0.0000 | 19.2958 | 2,781,863,326.85 | -0.0971 |
| 26/11/2024 | KFLTFA50-D | 19.3929 | 0.0000 | 19.3929 | 2,798,410,888.03 | -0.1386 |
| 25/11/2024 | KFLTFA50-D | 19.5315 | 0.0000 | 19.5315 | 2,819,234,685.22 | 0.0162 |
| 22/11/2024 | KFLTFA50-D | 19.5153 | 0.0000 | 19.5153 | 2,818,205,074.68 | 0.0387 |
| 21/11/2024 | KFLTFA50-D | 19.4766 | 0.0000 | 19.4766 | 2,813,770,827.46 | 0.1039 |
| 20/11/2024 | KFLTFA50-D | 19.3727 | 0.0000 | 19.3727 | 2,800,566,932.70 | -0.1217 |
| 19/11/2024 | KFLTFA50-D | 19.4944 | 0.0000 | 19.4944 | 2,819,964,418.01 | 0.1485 |
| 18/11/2024 | KFLTFA50-D | 19.3459 | 0.0000 | 19.3459 | 2,800,551,117.64 | 0.1486 |
| 15/11/2024 | KFLTFA50-D | 19.1973 | 0.0000 | 19.1973 | 2,780,244,297.68 | -0.0377 |
| 14/11/2024 | KFLTFA50-D | 19.2350 | 0.0000 | 19.2350 | 2,786,483,319.75 | -0.1306 |
| 13/11/2024 | KFLTFA50-D | 19.3656 | 0.0000 | 19.3656 | 2,807,374,419.18 | 0.0858 |
| 12/11/2024 | KFLTFA50-D | 19.2798 | 0.0000 | 19.2798 | 2,795,390,912.23 | -0.1976 |
| 11/11/2024 | KFLTFA50-D | 19.4774 | 0.0000 | 19.4774 | 2,826,632,421.70 | -0.2609 |
| 08/11/2024 | KFLTFA50-D | 19.7383 | 0.0000 | 19.7383 | 2,864,977,767.30 | 0.0020 |
| 07/11/2024 | KFLTFA50-D | 19.7363 | 0.0000 | 19.7363 | 2,865,405,078.69 | -0.0615 |
| 06/11/2024 | KFLTFA50-D | 19.7978 | 0.0000 | 19.7978 | 2,876,812,569.31 | -0.3767 |
| 05/11/2024 | KFLTFA50-D | 20.1745 | 0.0000 | 20.1745 | 2,933,728,076.35 | 0.1631 |
| 04/11/2024 | KFLTFA50-D | 20.0114 | 0.0000 | 20.0114 | 2,918,857,098.55 | -0.0457 |
| 01/11/2024 | KFLTFA50-D | 20.0571 | 0.0000 | 20.0571 | 2,928,853,271.47 | -0.0013 |
| 31/10/2024 | KFLTFA50-D | 20.0584 | 0.0000 | 20.0584 | 2,930,882,499.94 | 0.2154 |
| 30/10/2024 | KFLTFA50-D | 19.8430 | 0.0000 | 19.8430 | 2,900,371,245.87 | -0.1736 |
| 29/10/2024 | KFLTFA50-D | 20.0166 | 0.0000 | 20.0166 | 2,929,080,668.97 | 0.0259 |
| 28/10/2024 | KFLTFA50-D | 19.9907 | 0.0000 | 19.9907 | 2,928,590,864.17 | -0.0428 |
| 25/10/2024 | KFLTFA50-D | 20.0335 | 0.0000 | 20.0335 | 2,937,249,783.51 | 0.0617 |
| 24/10/2024 | KFLTFA50-D | 19.9718 | 0.0000 | 19.9718 | 2,929,307,574.82 | -0.2689 |