| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFLTFA50-D | 16.0242 | 0.0000 | 16.0242 | 1,187,528,492.55 | -0.0555 |
| 25/09/2025 | KFLTFA50-D | 16.0797 | 0.0000 | 16.0797 | 1,192,556,832.84 | 0.1379 |
| 24/09/2025 | KFLTFA50-D | 15.9418 | 0.0000 | 15.9418 | 1,183,623,552.52 | 0.0697 |
| 23/09/2025 | KFLTFA50-D | 15.8721 | 0.0000 | 15.8721 | 1,179,785,717.78 | -0.1872 |
| 22/09/2025 | KFLTFA50-D | 16.0593 | 0.0000 | 16.0593 | 1,194,807,089.88 | -0.1783 |
| 19/09/2025 | KFLTFA50-D | 16.2376 | 0.0000 | 16.2376 | 1,208,564,640.38 | -0.0493 |
| 18/09/2025 | KFLTFA50-D | 16.2869 | 0.0000 | 16.2869 | 1,212,881,266.62 | -0.1463 |
| 17/09/2025 | KFLTFA50-D | 16.4332 | 0.0000 | 16.4332 | 1,224,502,485.41 | -0.1276 |
| 16/09/2025 | KFLTFA50-D | 16.5608 | 0.0000 | 16.5608 | 1,234,512,263.46 | 0.1803 |
| 15/09/2025 | KFLTFA50-D | 16.3805 | 0.0000 | 16.3805 | 1,222,356,570.85 | 0.1059 |
| 12/09/2025 | KFLTFA50-D | 16.2746 | 0.0000 | 16.2746 | 1,215,524,034.56 | 0.0361 |
| 11/09/2025 | KFLTFA50-D | 16.2385 | 0.0000 | 16.2385 | 1,213,827,814.35 | 0.0170 |
| 10/09/2025 | KFLTFA50-D | 16.2215 | 0.0000 | 16.2215 | 1,212,934,982.80 | -0.0253 |
| 09/09/2025 | KFLTFA50-D | 16.2468 | 0.0000 | 16.2468 | 1,215,387,690.65 | 0.0626 |
| 08/09/2025 | KFLTFA50-D | 16.1842 | 0.0000 | 16.1842 | 1,213,020,939.42 | 0.2634 |
| 05/09/2025 | KFLTFA50-D | 15.9208 | 0.0000 | 15.9208 | 1,194,924,799.85 | 0.2026 |
| 04/09/2025 | KFLTFA50-D | 15.7182 | 0.0000 | 15.7182 | 1,180,946,211.75 | 0.0163 |
| 03/09/2025 | KFLTFA50-D | 15.7019 | 0.0000 | 15.7019 | 1,180,308,994.83 | 0.1474 |
| 02/09/2025 | KFLTFA50-D | 15.5545 | 0.0000 | 15.5545 | 1,169,829,533.87 | 0.0611 |
| 01/09/2025 | KFLTFA50-D | 15.4934 | 0.0000 | 15.4934 | 1,165,982,924.34 | 0.1999 |
| 29/08/2025 | KFLTFA50-D | 15.2935 | 0.0000 | 15.2935 | 1,151,397,965.73 | -0.1585 |
| 28/08/2025 | KFLTFA50-D | 15.4520 | 0.0000 | 15.4520 | 1,163,810,731.86 | 0.1110 |
| 27/08/2025 | KFLTFA50-D | 15.3410 | 0.0000 | 15.3410 | 1,155,981,756.09 | -0.0663 |
| 26/08/2025 | KFLTFA50-D | 15.4073 | 0.0000 | 15.4073 | 1,161,708,294.19 | -0.1985 |
| 25/08/2025 | KFLTFA50-D | 15.6058 | 0.0000 | 15.6058 | 1,178,897,958.63 | 0.1599 |
| 22/08/2025 | KFLTFA50-D | 15.4459 | 0.0000 | 15.4459 | 1,167,035,855.12 | -0.0010 |
| 21/08/2025 | KFLTFA50-D | 15.4469 | 0.0000 | 15.4469 | 1,168,059,385.01 | -0.0938 |
| 20/08/2025 | KFLTFA50-D | 15.5407 | 0.0000 | 15.5407 | 1,176,071,803.41 | 0.2181 |
| 19/08/2025 | KFLTFA50-D | 15.3226 | 0.0000 | 15.3226 | 1,161,101,782.61 | 0.0041 |
| 18/08/2025 | KFLTFA50-D | 15.3185 | 0.0000 | 15.3185 | 1,162,481,867.37 | -0.1604 |
| 15/08/2025 | KFLTFA50-D | 15.4789 | 0.0000 | 15.4789 | 1,175,364,372.96 | -0.0097 |
| 14/08/2025 | KFLTFA50-D | 15.4886 | 0.0000 | 15.4886 | 1,177,786,628.97 | -0.1246 |
| 13/08/2025 | KFLTFA50-D | 15.6132 | 0.0000 | 15.6132 | 1,189,305,721.00 | 0.0004 |
| 08/08/2025 | KFLTFA50-D | 15.6128 | 0.0000 | 15.6128 | 1,190,184,719.03 | -0.1370 |
| 07/08/2025 | KFLTFA50-D | 15.7498 | 0.0000 | 15.7498 | 1,201,813,940.98 | 0.0116 |
| 06/08/2025 | KFLTFA50-D | 15.7382 | 0.0000 | 15.7382 | 1,202,603,768.98 | 0.3015 |
| 05/08/2025 | KFLTFA50-D | 15.4367 | 0.0000 | 15.4367 | 1,181,254,539.00 | 0.2702 |
| 04/08/2025 | KFLTFA50-D | 15.1665 | 0.0000 | 15.1665 | 1,162,277,421.99 | 0.0797 |
| 01/08/2025 | KFLTFA50-D | 15.0868 | 0.0000 | 15.0868 | 1,158,004,629.15 | -0.4315 |
| 31/07/2025 | KFLTFA50-D | 15.5183 | 0.0000 | 15.5183 | 1,193,138,700.22 | -0.0981 |
| 30/07/2025 | KFLTFA50-D | 15.6164 | 0.0000 | 15.6164 | 1,202,299,206.81 | 0.2261 |
| 29/07/2025 | KFLTFA50-D | 15.3903 | 0.0000 | 15.3903 | 1,186,346,528.53 | 0.2697 |
| 25/07/2025 | KFLTFA50-D | 15.1206 | 0.0000 | 15.1206 | 1,166,873,258.08 | -0.0203 |
| 24/07/2025 | KFLTFA50-D | 15.1409 | 0.0000 | 15.1409 | 1,169,294,206.06 | -0.1213 |
| 23/07/2025 | KFLTFA50-D | 15.2622 | 0.0000 | 15.2622 | 1,180,266,922.67 | 0.3926 |
| 22/07/2025 | KFLTFA50-D | 14.8696 | 0.0000 | 14.8696 | 1,151,922,126.53 | -0.2825 |
| 21/07/2025 | KFLTFA50-D | 15.1521 | 0.0000 | 15.1521 | 1,176,520,290.32 | -0.0126 |
| 18/07/2025 | KFLTFA50-D | 15.1647 | 0.0000 | 15.1647 | 1,180,705,912.48 | 0.0308 |
| 17/07/2025 | KFLTFA50-D | 15.1339 | 0.0000 | 15.1339 | 1,181,222,093.31 | 0.3346 |
| 16/07/2025 | KFLTFA50-D | 14.7993 | 0.0000 | 14.7993 | 1,156,917,842.41 | -0.1011 |
| 15/07/2025 | KFLTFA50-D | 14.9004 | 0.0000 | 14.9004 | 1,168,387,719.80 | 0.2826 |
| 14/07/2025 | KFLTFA50-D | 14.6178 | 0.0000 | 14.6178 | 1,147,819,590.36 | 0.3027 |
| 11/07/2025 | KFLTFA50-D | 14.3151 | 0.0000 | 14.3151 | 1,127,209,939.44 | 0.1016 |
| 09/07/2025 | KFLTFA50-D | 14.2135 | 0.0000 | 14.2135 | 1,120,597,151.08 | 0.0053 |
| 08/07/2025 | KFLTFA50-D | 14.2082 | 0.0000 | 14.2082 | 1,120,947,128.68 | -0.0581 |
| 07/07/2025 | KFLTFA50-D | 14.2663 | 0.0000 | 14.2663 | 1,128,063,448.33 | -0.0040 |
| 04/07/2025 | KFLTFA50-D | 14.2703 | 0.0000 | 14.2703 | 1,129,593,342.26 | -0.1629 |
| 03/07/2025 | KFLTFA50-D | 14.4332 | 0.0000 | 14.4332 | 1,148,255,034.93 | 0.1567 |
| 02/07/2025 | KFLTFA50-D | 14.2765 | 0.0000 | 14.2765 | 1,138,538,434.88 | 0.0291 |
| 01/07/2025 | KFLTFA50-D | 14.2474 | 0.0000 | 14.2474 | 1,139,801,555.22 | 0.2150 |
| 30/06/2025 | KFLTFA50-D | 14.0324 | 0.0000 | 14.0324 | 1,197,038,821.59 | 0.0997 |
| 27/06/2025 | KFLTFA50-D | 13.9327 | 0.0000 | 13.9327 | 1,267,058,175.94 | -0.3584 |
| 26/06/2025 | KFLTFA50-D | 14.2911 | 0.0000 | 14.2911 | 1,304,309,383.92 | 0.0867 |
| 25/06/2025 | KFLTFA50-D | 14.2044 | 0.0000 | 14.2044 | 1,302,247,200.79 | 0.1804 |
| 24/06/2025 | KFLTFA50-D | 14.0240 | 0.0000 | 14.0240 | 1,293,557,945.20 | 0.5172 |
| 23/06/2025 | KFLTFA50-D | 13.5068 | 0.0000 | 13.5068 | 1,255,697,621.19 | -0.0677 |
| 20/06/2025 | KFLTFA50-D | 13.5745 | 0.0000 | 13.5745 | 1,305,688,321.07 | -0.0258 |
| 19/06/2025 | KFLTFA50-D | 13.6003 | 0.0000 | 13.6003 | 1,311,149,119.87 | -0.5221 |
| 18/06/2025 | KFLTFA50-D | 14.1224 | 0.0000 | 14.1224 | 1,365,467,021.85 | -0.2412 |
| 17/06/2025 | KFLTFA50-D | 14.3636 | 0.0000 | 14.3636 | 1,393,149,005.75 | 0.0553 |
| 16/06/2025 | KFLTFA50-D | 14.3083 | 0.0000 | 14.3083 | 1,394,044,924.24 | -0.1900 |
| 13/06/2025 | KFLTFA50-D | 14.4983 | 0.0000 | 14.4983 | 1,446,110,747.94 | -0.1752 |
| 12/06/2025 | KFLTFA50-D | 14.6735 | 0.0000 | 14.6735 | 1,467,236,264.30 | -0.1397 |
| 11/06/2025 | KFLTFA50-D | 14.8132 | 0.0000 | 14.8132 | 1,483,774,894.27 | -0.0472 |
| 10/06/2025 | KFLTFA50-D | 14.8604 | 0.0000 | 14.8604 | 1,492,410,798.35 | 0.0538 |
| 09/06/2025 | KFLTFA50-D | 14.8066 | 0.0000 | 14.8066 | 1,492,341,792.30 | -0.1035 |
| 06/06/2025 | KFLTFA50-D | 14.9101 | 0.0000 | 14.9101 | 1,525,983,677.75 | -0.0757 |
| 05/06/2025 | KFLTFA50-D | 14.9858 | 0.0000 | 14.9858 | 1,536,813,112.84 | 0.0785 |
| 04/06/2025 | KFLTFA50-D | 14.9073 | 0.0000 | 14.9073 | 1,536,193,467.46 | -0.1153 |
| 30/05/2025 | KFLTFA50-D | 15.0226 | 0.0000 | 15.0226 | 1,575,732,011.48 | -0.1093 |
| 29/05/2025 | KFLTFA50-D | 15.1319 | 0.0000 | 15.1319 | 1,590,506,819.59 | -0.0042 |
| 28/05/2025 | KFLTFA50-D | 15.1361 | 0.0000 | 15.1361 | 1,593,526,127.56 | 0.0655 |
| 27/05/2025 | KFLTFA50-D | 15.0706 | 0.0000 | 15.0706 | 1,590,497,174.65 | -0.1605 |
| 26/05/2025 | KFLTFA50-D | 15.2311 | 0.0000 | 15.2311 | 1,611,087,534.86 | -0.0392 |
| 23/05/2025 | KFLTFA50-D | 15.2703 | 0.0000 | 15.2703 | 1,658,331,699.64 | -0.0046 |
| 22/05/2025 | KFLTFA50-D | 15.2749 | 0.0000 | 15.2749 | 1,664,378,422.78 | -0.1073 |
| 21/05/2025 | KFLTFA50-D | 15.3822 | 0.0000 | 15.3822 | 1,679,151,446.56 | -0.2299 |
| 20/05/2025 | KFLTFA50-D | 15.6121 | 0.0000 | 15.6121 | 1,709,673,945.59 | 0.0631 |
| 19/05/2025 | KFLTFA50-D | 15.5490 | 0.0000 | 15.5490 | 1,707,178,696.95 | -0.0456 |
| 16/05/2025 | KFLTFA50-D | 15.5946 | 0.0000 | 15.5946 | 1,745,539,614.65 | 0.0017 |
| 15/05/2025 | KFLTFA50-D | 15.5929 | 0.0000 | 15.5929 | 1,749,735,787.88 | -0.3121 |
| 14/05/2025 | KFLTFA50-D | 15.9050 | 0.0000 | 15.9050 | 1,787,742,112.19 | -0.0849 |
| 13/05/2025 | KFLTFA50-D | 15.9899 | 0.0000 | 15.9899 | 1,805,675,636.16 | 0.1329 |
| 09/05/2025 | KFLTFA50-D | 15.8570 | 0.0000 | 15.8570 | 1,794,732,439.28 | -0.0546 |
| 08/05/2025 | KFLTFA50-D | 15.9116 | 0.0000 | 15.9116 | 1,803,975,014.12 | -0.2057 |
| 07/05/2025 | KFLTFA50-D | 16.1173 | 0.0000 | 16.1173 | 1,831,147,643.41 | 0.3919 |
| 06/05/2025 | KFLTFA50-D | 15.7254 | 0.0000 | 15.7254 | 1,790,086,947.59 | -0.1740 |
| 02/05/2025 | KFLTFA50-D | 15.8994 | 0.0000 | 15.8994 | 1,814,052,207.00 | -0.0533 |
| 30/04/2025 | KFLTFA50-D | 15.9527 | 0.0000 | 15.9527 | 1,823,608,697.73 | 0.1650 |
| 29/04/2025 | KFLTFA50-D | 15.7877 | 0.0000 | 15.7877 | 1,806,574,808.12 | 0.0366 |
| 28/04/2025 | KFLTFA50-D | 15.7511 | 0.0000 | 15.7511 | 1,803,680,131.84 | -0.0987 |
| 25/04/2025 | KFLTFA50-D | 15.8498 | 0.0000 | 15.8498 | 1,818,185,700.90 | 0.1310 |
| 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 |