| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFA50-D | 14.8520 | 0.0000 | 14.8520 | 1,041,074,752.28 | -0.0671 |
| 09/12/2025 | KFLTFA50-D | 14.9191 | 0.0000 | 14.9191 | 1,048,211,646.12 | 0.0207 |
| 08/12/2025 | KFLTFA50-D | 14.8984 | 0.0000 | 14.8984 | 1,048,669,725.28 | -0.0830 |
| 04/12/2025 | KFLTFA50-D | 14.9814 | 0.0000 | 14.9814 | 1,055,679,553.03 | -0.0581 |
| 03/12/2025 | KFLTFA50-D | 15.0395 | 0.0000 | 15.0395 | 1,060,442,837.48 | -0.0316 |
| 02/12/2025 | KFLTFA50-D | 15.0711 | 0.0000 | 15.0711 | 1,062,973,481.62 | 0.0136 |
| 01/12/2025 | KFLTFA50-D | 15.0575 | 0.0000 | 15.0575 | 1,063,554,676.08 | 0.2628 |
| 28/11/2025 | KFLTFA50-D | 14.7947 | 0.0000 | 14.7947 | 1,045,372,813.07 | 0.0573 |
| 27/11/2025 | KFLTFA50-D | 14.7374 | 0.0000 | 14.7374 | 1,042,351,449.23 | -0.0130 |
| 26/11/2025 | KFLTFA50-D | 14.7504 | 0.0000 | 14.7504 | 1,044,156,814.79 | -0.0435 |
| 25/11/2025 | KFLTFA50-D | 14.7939 | 0.0000 | 14.7939 | 1,047,277,084.84 | 0.1192 |
| 24/11/2025 | KFLTFA50-D | 14.6747 | 0.0000 | 14.6747 | 1,039,758,259.04 | 0.0745 |
| 21/11/2025 | KFLTFA50-D | 14.6002 | 0.0000 | 14.6002 | 1,035,639,716.33 | -0.2276 |
| 20/11/2025 | KFLTFA50-D | 14.8278 | 0.0000 | 14.8278 | 1,052,499,725.46 | 0.1151 |
| 19/11/2025 | KFLTFA50-D | 14.7127 | 0.0000 | 14.7127 | 1,044,790,482.30 | -0.0798 |
| 18/11/2025 | KFLTFA50-D | 14.7925 | 0.0000 | 14.7925 | 1,051,211,039.79 | -0.1054 |
| 17/11/2025 | KFLTFA50-D | 14.8979 | 0.0000 | 14.8979 | 1,059,546,506.48 | 0.1805 |
| 14/11/2025 | KFLTFA50-D | 14.7174 | 0.0000 | 14.7174 | 1,048,200,771.80 | -0.1903 |
| 13/11/2025 | KFLTFA50-D | 14.9077 | 0.0000 | 14.9077 | 1,063,511,348.52 | 0.0189 |
| 12/11/2025 | KFLTFA50-D | 14.8888 | 0.0000 | 14.8888 | 1,063,483,689.12 | -0.2543 |
| 11/11/2025 | KFLTFA50-D | 15.1431 | 0.0000 | 15.1431 | 1,081,726,901.36 | -0.1130 |
| 10/11/2025 | KFLTFA50-D | 15.2561 | 0.0000 | 15.2561 | 1,090,374,371.88 | 0.0629 |
| 07/11/2025 | KFLTFA50-D | 15.1932 | 0.0000 | 15.1932 | 1,087,096,449.48 | -0.0698 |
| 06/11/2025 | KFLTFA50-D | 15.2630 | 0.0000 | 15.2630 | 1,092,766,219.29 | 0.0922 |
| 05/11/2025 | KFLTFA50-D | 15.1708 | 0.0000 | 15.1708 | 1,086,505,046.72 | -0.0693 |
| 04/11/2025 | KFLTFA50-D | 15.2401 | 0.0000 | 15.2401 | 1,091,951,740.20 | -0.1911 |
| 03/11/2025 | KFLTFA50-D | 15.4312 | 0.0000 | 15.4312 | 1,107,357,616.46 | -0.0288 |
| 31/10/2025 | KFLTFA50-D | 15.4600 | 0.0000 | 15.4600 | 1,109,938,333.30 | -0.0409 |
| 30/10/2025 | KFLTFA50-D | 15.5009 | 0.0000 | 15.5009 | 1,113,784,053.90 | 0.0945 |
| 29/10/2025 | KFLTFA50-D | 15.4064 | 0.0000 | 15.4064 | 1,109,073,388.57 | -0.1382 |
| 28/10/2025 | KFLTFA50-D | 15.5446 | 0.0000 | 15.5446 | 1,121,067,767.45 | -0.0628 |
| 27/10/2025 | KFLTFA50-D | 15.6074 | 0.0000 | 15.6074 | 1,128,300,613.53 | -0.1875 |
| 24/10/2025 | KFLTFA50-D | 15.7949 | 0.0000 | 15.7949 | 1,144,094,732.58 | -0.0087 |
| 22/10/2025 | KFLTFA50-D | 15.8036 | 0.0000 | 15.8036 | 1,146,659,395.18 | 0.0951 |
| 21/10/2025 | KFLTFA50-D | 15.7085 | 0.0000 | 15.7085 | 1,141,610,871.71 | 0.0087 |
| 20/10/2025 | KFLTFA50-D | 15.6998 | 0.0000 | 15.6998 | 1,142,033,214.79 | 0.1280 |
| 17/10/2025 | KFLTFA50-D | 15.5718 | 0.0000 | 15.5718 | 1,133,805,290.71 | -0.1818 |
| 16/10/2025 | KFLTFA50-D | 15.7536 | 0.0000 | 15.7536 | 1,148,260,489.37 | -0.0143 |
| 15/10/2025 | KFLTFA50-D | 15.7679 | 0.0000 | 15.7679 | 1,150,211,770.79 | 0.2492 |
| 14/10/2025 | KFLTFA50-D | 15.5187 | 0.0000 | 15.5187 | 1,133,367,596.41 | -0.3353 |
| 10/10/2025 | KFLTFA50-D | 15.8540 | 0.0000 | 15.8540 | 1,159,612,976.47 | -0.1127 |
| 09/10/2025 | KFLTFA50-D | 15.9667 | 0.0000 | 15.9667 | 1,170,580,101.57 | 0.0480 |
| 08/10/2025 | KFLTFA50-D | 15.9187 | 0.0000 | 15.9187 | 1,170,147,521.02 | -0.0550 |
| 07/10/2025 | KFLTFA50-D | 15.9737 | 0.0000 | 15.9737 | 1,175,362,867.88 | 0.1775 |
| 06/10/2025 | KFLTFA50-D | 15.7962 | 0.0000 | 15.7962 | 1,164,043,573.79 | -0.1411 |
| 03/10/2025 | KFLTFA50-D | 15.9373 | 0.0000 | 15.9373 | 1,175,228,906.88 | 0.0084 |
| 02/10/2025 | KFLTFA50-D | 15.9289 | 0.0000 | 15.9289 | 1,176,019,714.79 | 0.1518 |
| 01/10/2025 | KFLTFA50-D | 15.7771 | 0.0000 | 15.7771 | 1,165,830,032.36 | -0.1101 |
| 30/09/2025 | KFLTFA50-D | 15.8872 | 0.0000 | 15.8872 | 1,174,778,912.93 | -0.2069 |
| 29/09/2025 | KFLTFA50-D | 16.0941 | 0.0000 | 16.0941 | 1,191,574,955.96 | 0.0699 |
| 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 |