Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
16/07/2025	KFLTFD70-D	10.5381	10.6120	10.5223	4,048,797.15	-0.0419
15/07/2025	KFLTFD70-D	10.5800	10.6542	10.5641	4,053,520.48	0.1359
14/07/2025	KFLTFD70-D	10.4441	10.5173	10.4284	3,735,472.78	0.1502
11/07/2025	KFLTFD70-D	10.2939	10.3660	10.2785	3,681,746.74	0.0608
09/07/2025	KFLTFD70-D	10.2331	10.3048	10.2178	3,660,020.21	-0.0265
08/07/2025	KFLTFD70-D	10.2596	10.3315	10.2442	3,667,495.32	-0.0475
07/07/2025	KFLTFD70-D	10.3071	10.3794	10.2916	3,684,503.41	0.0116
04/07/2025	KFLTFD70-D	10.2955	10.3676	10.2801	3,680,335.82	-0.0653
03/07/2025	KFLTFD70-D	10.3608	10.4334	10.3453	3,703,667.41	0.0749
02/07/2025	KFLTFD70-D	10.2859	10.3580	10.2705	3,936,833.98	0.0411
01/07/2025	KFLTFD70-D	10.2448	10.3166	10.2294	3,917,121.29	0.1241
30/06/2025	KFLTFD70-D	10.1207	10.1917	10.1055	3,875,663.44	0.0593
27/06/2025	KFLTFD70-D	10.0614	10.1319	10.0463	3,830,197.48	-0.1816
26/06/2025	KFLTFD70-D	10.2430	10.3148	10.2276	3,898,861.38	0.0318
25/06/2025	KFLTFD70-D	10.2112	10.2828	10.1959	3,886,745.37	0.0671
24/06/2025	KFLTFD70-D	10.1441	10.2152	10.1289	3,225,623.47	0.2478
23/06/2025	KFLTFD70-D	9.8963	9.9656	9.8815	3,146,812.47	-0.0189
20/06/2025	KFLTFD70-D	9.9152	9.9847	9.9003	3,213,281.92	-0.0121
19/06/2025	KFLTFD70-D	9.9273	9.9969	9.9124	3,210,461.55	-0.2045
18/06/2025	KFLTFD70-D	10.1318	10.2028	10.1166	3,271,637.51	-0.1342
17/06/2025	KFLTFD70-D	10.2660	10.3380	10.2506	3,312,990.59	0.0124
16/06/2025	KFLTFD70-D	10.2536	10.3255	10.2382	3,308,478.65	-0.0671
13/06/2025	KFLTFD70-D	10.3207	10.3931	10.3052	3,329,634.11	-0.0396
12/06/2025	KFLTFD70-D	10.3603	10.4329	10.3448	4,067,760.51	-0.0894
11/06/2025	KFLTFD70-D	10.4497	10.5230	10.4340	4,102,870.70	0.0023
10/06/2025	KFLTFD70-D	10.4474	10.5207	10.4317	3,368,524.48	0.0296
09/06/2025	KFLTFD70-D	10.4178	10.4908	10.4022	3,358,985.22	-0.0192
06/06/2025	KFLTFD70-D	10.4370	10.5102	10.4213	3,365,173.50	-0.0201
05/06/2025	KFLTFD70-D	10.4571	10.5304	10.4414	3,371,646.98	0.0526
04/06/2025	KFLTFD70-D	10.4045	10.4774	10.3889	3,351,729.51	-0.0937
30/05/2025	KFLTFD70-D	10.4982	10.5717	10.4825	3,528,128.02	-0.0648
29/05/2025	KFLTFD70-D	10.5630	10.6370	10.5472	3,549,933.86	0.0294
28/05/2025	KFLTFD70-D	10.5336	10.6074	10.5178	3,540,051.93	0.0119
27/05/2025	KFLTFD70-D	10.5217	10.5955	10.5059	3,536,041.92	-0.0748
26/05/2025	KFLTFD70-D	10.5965	10.6708	10.5806	3,560,695.29	0.0007
23/05/2025	KFLTFD70-D	10.5958	10.6701	10.5799	3,584,415.81	0.0280
22/05/2025	KFLTFD70-D	10.5678	10.6419	10.5519	3,574,946.44	-0.0460
21/05/2025	KFLTFD70-D	10.6138	10.6882	10.5979	3,590,516.39	-0.0673
20/05/2025	KFLTFD70-D	10.6811	10.7559	10.6651	3,611,290.53	0.0191
19/05/2025	KFLTFD70-D	10.6620	10.7367	10.6460	3,604,826.14	-0.0288
16/05/2025	KFLTFD70-D	10.6908	10.7657	10.6748	3,847,574.29	-0.0009
15/05/2025	KFLTFD70-D	10.6917	10.7666	10.6757	3,847,889.55	-0.1288
14/05/2025	KFLTFD70-D	10.8205	10.8963	10.8043	3,894,259.56	-0.0130
13/05/2025	KFLTFD70-D	10.8335	10.9095	10.8172	4,055,648.08	0.0306
09/05/2025	KFLTFD70-D	10.8029	10.8786	10.7867	4,043,217.40	0.0144
08/05/2025	KFLTFD70-D	10.7885	10.8641	10.7723	4,037,834.71	-0.0911
07/05/2025	KFLTFD70-D	10.8796	10.9558	10.8633	4,071,910.42	0.2016
06/05/2025	KFLTFD70-D	10.6780	10.7528	10.6620	3,994,491.08	-0.0751
02/05/2025	KFLTFD70-D	10.7531	10.8284	10.7370	4,048,996.11	-0.0097
30/04/2025	KFLTFD70-D	10.7628	10.8382	10.7467	4,052,642.35	0.1217
29/04/2025	KFLTFD70-D	10.6411	10.7157	10.6251	4,004,833.97	0.0337
28/04/2025	KFLTFD70-D	10.6074	10.6817	10.5915	3,992,154.96	-0.0154
25/04/2025	KFLTFD70-D	10.6228	10.6972	10.6069	3,997,947.94	0.0618
24/04/2025	KFLTFD70-D	10.5610	10.6350	10.5452	3,974,700.22	-0.0379
23/04/2025	KFLTFD70-D	10.5989	10.6732	10.5830	3,988,942.44	0.0331
22/04/2025	KFLTFD70-D	10.5658	10.6398	10.5500	3,974,516.48	0.0642
21/04/2025	KFLTFD70-D	10.5016	10.5753	10.4858	3,950,343.28	-0.1233
18/04/2025	KFLTFD70-D	10.6249	10.6993	10.6090	3,996,730.74	0.0434
17/04/2025	KFLTFD70-D	10.5815	10.6557	10.5656	3,980,407.44	0.0404
16/04/2025	KFLTFD70-D	10.5411	10.6150	10.5253	3,965,213.07	0.1133
11/04/2025	KFLTFD70-D	10.4278	10.5009	10.4122	3,922,588.65	-0.0468
10/04/2025	KFLTFD70-D	10.4746	10.5480	10.4589	3,940,201.61	0.2501
09/04/2025	KFLTFD70-D	10.2245	10.2961	10.2092	3,846,122.83	0.0884
08/04/2025	KFLTFD70-D	10.1361	10.2071	10.1209	3,812,866.80	-0.3325
04/04/2025	KFLTFD70-D	10.4686	10.5420	10.4529	3,937,931.89	-0.2255
03/04/2025	KFLTFD70-D	10.6941	10.7690	10.6781	4,022,766.58	-0.0377
02/04/2025	KFLTFD70-D	10.7318	10.8070	10.7157	4,036,968.00	0.0327
01/04/2025	KFLTFD70-D	10.6991	10.7740	10.6831	4,020,677.84	0.0639
31/03/2025	KFLTFD70-D	10.6352	10.7098	10.6192	3,996,684.19	-0.1947
27/03/2025	KFLTFD70-D	10.8299	10.9058	10.8137	4,069,835.39	-0.0077
26/03/2025	KFLTFD70-D	10.8376	10.9136	10.8213	4,071,823.05	0.0198
25/03/2025	KFLTFD70-D	10.8178	10.8936	10.8016	4,064,378.63	-0.0369
24/03/2025	KFLTFD70-D	10.8547	10.9308	10.8384	4,076,684.05	0.0169
21/03/2025	KFLTFD70-D	10.8378	10.9138	10.8215	4,070,320.08	0.0293
20/03/2025	KFLTFD70-D	10.8085	10.8842	10.7923	4,059,344.17	-0.0301
19/03/2025	KFLTFD70-D	10.8386	10.9146	10.8223	4,070,631.26	0.0828
18/03/2025	KFLTFD70-D	10.7558	10.8312	10.7397	4,089,603.61	0.0236
17/03/2025	KFLTFD70-D	10.7322	10.8074	10.7161	4,075,682.32	-0.0003
14/03/2025	KFLTFD70-D	10.7325	10.8077	10.7164	4,075,778.84	0.0695
13/03/2025	KFLTFD70-D	10.6630	10.7377	10.6470	4,049,405.36	-0.0063
12/03/2025	KFLTFD70-D	10.6693	10.7441	10.6533	4,051,798.10	-0.1721
11/03/2025	KFLTFD70-D	10.8414	10.9174	10.8251	4,117,140.68	0.0811
10/03/2025	KFLTFD70-D	10.7603	10.8357	10.7442	4,086,362.84	-0.1234
07/03/2025	KFLTFD70-D	10.8837	10.9600	10.8674	4,133,212.52	0.0579
06/03/2025	KFLTFD70-D	10.8258	10.9016	10.8096	4,166,066.25	-0.1095
05/03/2025	KFLTFD70-D	10.9353	11.0119	10.9189	4,208,222.35	0.1658
04/03/2025	KFLTFD70-D	10.7695	10.8450	10.7533	4,144,412.80	-0.0697
03/03/2025	KFLTFD70-D	10.8392	10.9152	10.8229	4,203,572.20	-0.0721
28/02/2025	KFLTFD70-D	10.9113	10.9878	10.8949	4,229,522.83	-0.0773
27/02/2025	KFLTFD70-D	10.9886	11.0656	10.9721	4,259,503.70	-0.1258
26/02/2025	KFLTFD70-D	11.1144	11.1923	11.0977	4,307,759.04	0.1660
25/02/2025	KFLTFD70-D	10.9484	11.0251	10.9320	4,243,405.66	-0.1794
24/02/2025	KFLTFD70-D	11.1278	11.2058	11.1111	4,312,963.13	-0.0890
21/02/2025	KFLTFD70-D	11.2168	11.2954	11.2000	4,347,445.12	0.0273
20/02/2025	KFLTFD70-D	11.1895	11.2679	11.1727	4,336,852.08	-0.0978
19/02/2025	KFLTFD70-D	11.2873	11.3664	11.2704	4,331,613.14	0.0602
18/02/2025	KFLTFD70-D	11.2271	11.3057	11.2103	4,307,506.73	0.0653
17/02/2025	KFLTFD70-D	11.1618	11.2400	11.1451	4,254,185.41	0.0379
14/02/2025	KFLTFD70-D	11.1239	11.2019	11.1072	4,239,734.78	-0.0544
13/02/2025	KFLTFD70-D	11.1783	11.2567	11.1615	4,260,470.41	0.0010
11/02/2025	KFLTFD70-D	11.1773	11.2557	11.1605	4,255,126.52	0.0924
10/02/2025	KFLTFD70-D	11.0849	11.1626	11.0683	4,219,946.16	-0.0750
07/02/2025	KFLTFD70-D	11.1599	11.2381	11.1432	4,246,942.51	0.1069
06/02/2025	KFLTFD70-D	11.0530	11.1305	11.0364	4,206,272.81	-0.1385
05/02/2025	KFLTFD70-D	11.1915	11.2700	11.1747	4,258,983.95	-0.0708
04/02/2025	KFLTFD70-D	11.2623	11.3412	11.2454	4,285,437.53	-0.0173
03/02/2025	KFLTFD70-D	11.2796	11.3586	11.2627	4,375,061.09	-0.0431
31/01/2025	KFLTFD70-D	11.3227	11.4021	11.3057	4,391,296.94	-0.1439
30/01/2025	KFLTFD70-D	11.4666	11.5470	11.4494	4,447,089.74	-0.0311
29/01/2025	KFLTFD70-D	11.4977	11.5782	11.4805	4,388,622.17	-0.0137
28/01/2025	KFLTFD70-D	11.5114	11.5921	11.4941	4,393,864.11	0.0620
27/01/2025	KFLTFD70-D	11.4494	11.5297	11.4322	4,370,191.93	-0.0543
24/01/2025	KFLTFD70-D	11.5037	11.5844	11.4864	4,400,227.09	0.0530
23/01/2025	KFLTFD70-D	11.4507	11.5310	11.4335	4,379,950.77	-0.1261
22/01/2025	KFLTFD70-D	11.5768	11.6580	11.5594	4,428,169.24	0.0538
21/01/2025	KFLTFD70-D	11.5230	11.6038	11.5057	4,407,601.86	0.0827
20/01/2025	KFLTFD70-D	11.4403	11.5205	11.4231	4,546,268.26	-0.0191
17/01/2025	KFLTFD70-D	11.4594	11.5397	11.4422	4,553,392.71	-0.0854
16/01/2025	KFLTFD70-D	11.5448	11.6257	11.5275	4,583,701.50	0.0290
15/01/2025	KFLTFD70-D	11.5158	11.5965	11.4985	4,867,239.33	0.1150
14/01/2025	KFLTFD70-D	11.4008	11.4807	11.3837	4,818,624.34	-0.0912