Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
02/07/2025	KFLTFD70	10.1448	0.0000	10.1296	2,110,489,277.70	0.0406
01/07/2025	KFLTFD70	10.1042	0.0000	10.0890	2,105,390,795.59	0.1233
30/06/2025	KFLTFD70	9.9809	0.0000	9.9659	2,195,656,138.76	0.0591
27/06/2025	KFLTFD70	9.9218	0.0000	9.9069	2,280,106,116.34	-0.1791
26/06/2025	KFLTFD70	10.1009	0.0000	10.0857	2,333,670,319.43	0.0314
25/06/2025	KFLTFD70	10.0695	0.0000	10.0544	2,333,585,220.11	0.0638
24/06/2025	KFLTFD70	10.0057	0.0000	9.9907	2,327,391,814.96	0.2445
23/06/2025	KFLTFD70	9.7612	0.0000	9.7466	2,278,350,121.01	-0.0186
20/06/2025	KFLTFD70	9.7798	0.0000	9.7651	2,338,322,773.73	-0.0120
19/06/2025	KFLTFD70	9.7918	0.0000	9.7771	2,352,049,269.23	-0.2017
18/06/2025	KFLTFD70	9.9935	0.0000	9.9785	2,410,299,813.48	-0.1323
17/06/2025	KFLTFD70	10.1258	0.0000	10.1106	2,449,927,766.85	0.0124
16/06/2025	KFLTFD70	10.1134	0.0000	10.0982	2,461,148,831.08	-0.0659
13/06/2025	KFLTFD70	10.1793	0.0000	10.1640	2,528,479,585.62	-0.0424
12/06/2025	KFLTFD70	10.2217	0.0000	10.2064	2,543,359,382.55	-0.0882
11/06/2025	KFLTFD70	10.3099	0.0000	10.2944	2,571,928,771.81	-0.0004
10/06/2025	KFLTFD70	10.3103	0.0000	10.2948	2,580,857,229.55	0.0293
09/06/2025	KFLTFD70	10.2810	0.0000	10.2656	2,584,687,430.70	-0.0188
06/06/2025	KFLTFD70	10.2998	0.0000	10.2844	2,626,718,275.98	-0.0197
05/06/2025	KFLTFD70	10.3195	0.0000	10.3040	2,637,624,265.21	0.0519
04/06/2025	KFLTFD70	10.2676	0.0000	10.2522	2,640,924,303.12	-0.0928
30/05/2025	KFLTFD70	10.3604	0.0000	10.3449	2,714,660,723.17	-0.0640
29/05/2025	KFLTFD70	10.4244	0.0000	10.4088	2,738,310,110.53	0.0291
28/05/2025	KFLTFD70	10.3953	0.0000	10.3797	2,740,181,785.07	0.0118
27/05/2025	KFLTFD70	10.3835	0.0000	10.3679	2,741,680,076.08	-0.0738
26/05/2025	KFLTFD70	10.4573	0.0000	10.4416	2,770,384,072.27	0.0009
23/05/2025	KFLTFD70	10.4564	0.0000	10.4407	2,824,981,169.47	0.0277
22/05/2025	KFLTFD70	10.4287	0.0000	10.4131	2,825,013,052.14	-0.0454
21/05/2025	KFLTFD70	10.4741	0.0000	10.4584	2,841,605,529.42	-0.0663
20/05/2025	KFLTFD70	10.5404	0.0000	10.5246	2,868,758,330.63	0.0189
19/05/2025	KFLTFD70	10.5215	0.0000	10.5057	2,871,074,213.84	-0.0292
16/05/2025	KFLTFD70	10.5507	0.0000	10.5349	2,922,699,466.47	-0.0008
15/05/2025	KFLTFD70	10.5515	0.0000	10.5357	2,929,089,230.08	-0.1272
14/05/2025	KFLTFD70	10.6787	0.0000	10.6627	2,970,468,871.21	-0.0134
13/05/2025	KFLTFD70	10.6921	0.0000	10.6761	2,981,842,204.91	0.0302
09/05/2025	KFLTFD70	10.6619	0.0000	10.6459	2,980,795,479.64	0.0142
08/05/2025	KFLTFD70	10.6477	0.0000	10.6317	2,982,724,092.66	-0.0898
07/05/2025	KFLTFD70	10.7375	0.0000	10.7214	3,013,495,759.34	0.1990
06/05/2025	KFLTFD70	10.5385	0.0000	10.5227	2,965,897,418.86	-0.0742
02/05/2025	KFLTFD70	10.6127	0.0000	10.5968	2,994,901,775.51	-0.0095
30/04/2025	KFLTFD70	10.6222	0.0000	10.6063	3,002,629,421.20	0.1201
29/04/2025	KFLTFD70	10.5021	0.0000	10.4863	2,973,921,244.27	0.0332
28/04/2025	KFLTFD70	10.4689	0.0000	10.4532	2,967,996,523.24	-0.0151
25/04/2025	KFLTFD70	10.4840	0.0000	10.4683	2,974,329,651.16	0.0609
24/04/2025	KFLTFD70	10.4231	0.0000	10.4075	2,959,652,634.23	-0.0373
23/04/2025	KFLTFD70	10.4604	0.0000	10.4447	2,973,473,921.48	0.0327
22/04/2025	KFLTFD70	10.4277	0.0000	10.4121	2,969,412,489.96	0.0634
21/04/2025	KFLTFD70	10.3643	0.0000	10.3488	2,954,657,614.48	-0.1217
18/04/2025	KFLTFD70	10.4860	0.0000	10.4703	2,992,030,609.39	0.0428
17/04/2025	KFLTFD70	10.4432	0.0000	10.4275	2,981,238,466.05	0.0399
16/04/2025	KFLTFD70	10.4033	0.0000	10.3877	2,974,398,570.83	0.1119
11/04/2025	KFLTFD70	10.2914	0.0000	10.2760	2,944,721,460.28	-0.0462
10/04/2025	KFLTFD70	10.3376	0.0000	10.3221	2,963,204,023.81	0.2469
09/04/2025	KFLTFD70	10.0907	0.0000	10.0756	2,900,270,622.96	0.0873
08/04/2025	KFLTFD70	10.0034	0.0000	9.9884	2,885,310,852.10	-0.3281
04/04/2025	KFLTFD70	10.3315	0.0000	10.3160	2,983,887,865.55	-0.2226
03/04/2025	KFLTFD70	10.5541	0.0000	10.5383	3,049,225,762.15	-0.0373
02/04/2025	KFLTFD70	10.5914	0.0000	10.5755	3,061,991,850.33	0.0324
01/04/2025	KFLTFD70	10.5590	0.0000	10.5432	3,056,185,352.85	0.0630
31/03/2025	KFLTFD70	10.4960	0.0000	10.4803	3,046,239,211.20	-0.1921
27/03/2025	KFLTFD70	10.6881	0.0000	10.6721	3,105,240,478.80	-0.0075
26/03/2025	KFLTFD70	10.6956	0.0000	10.6796	3,110,927,357.00	0.0195
25/03/2025	KFLTFD70	10.6761	0.0000	10.6601	3,112,177,895.39	-0.0364
24/03/2025	KFLTFD70	10.7125	0.0000	10.6964	3,127,261,353.51	0.0167
21/03/2025	KFLTFD70	10.6958	0.0000	10.6798	3,125,389,586.75	0.0289
20/03/2025	KFLTFD70	10.6669	0.0000	10.6509	3,121,121,661.72	-0.0296
19/03/2025	KFLTFD70	10.6965	0.0000	10.6805	3,135,983,084.62	0.0815
18/03/2025	KFLTFD70	10.6150	0.0000	10.5991	3,116,479,703.41	0.0233
17/03/2025	KFLTFD70	10.5917	0.0000	10.5758	3,118,436,654.91	-0.0002
14/03/2025	KFLTFD70	10.5919	0.0000	10.5760	3,125,112,728.28	0.0686
13/03/2025	KFLTFD70	10.5233	0.0000	10.5075	3,111,837,451.34	-0.0062
12/03/2025	KFLTFD70	10.5295	0.0000	10.5137	3,118,249,998.53	-0.1698
11/03/2025	KFLTFD70	10.6993	0.0000	10.6833	3,170,913,991.07	0.0800
10/03/2025	KFLTFD70	10.6193	0.0000	10.6034	3,152,135,631.17	-0.1217
07/03/2025	KFLTFD70	10.7410	0.0000	10.7249	3,195,126,067.88	0.0569
06/03/2025	KFLTFD70	10.6841	0.0000	10.6681	3,185,996,664.29	-0.1080
05/03/2025	KFLTFD70	10.7921	0.0000	10.7759	3,226,542,721.64	0.1637
04/03/2025	KFLTFD70	10.6284	0.0000	10.6125	3,187,263,809.02	-0.0689
03/03/2025	KFLTFD70	10.6973	0.0000	10.6813	3,216,350,619.27	-0.0711
28/02/2025	KFLTFD70	10.7684	0.0000	10.7522	3,243,422,942.36	-0.0763
27/02/2025	KFLTFD70	10.8447	0.0000	10.8284	3,271,948,333.90	-0.1241
26/02/2025	KFLTFD70	10.9688	0.0000	10.9523	3,316,526,241.34	0.1639
25/02/2025	KFLTFD70	10.8049	0.0000	10.7887	3,271,433,602.75	-0.1771
24/02/2025	KFLTFD70	10.9820	0.0000	10.9655	3,332,962,507.54	-0.0878
21/02/2025	KFLTFD70	11.0698	0.0000	11.0532	3,364,995,147.82	0.0270
20/02/2025	KFLTFD70	11.0428	0.0000	11.0262	3,360,157,786.20	-0.0967
19/02/2025	KFLTFD70	11.1395	0.0000	11.1228	3,401,092,707.85	0.0595
18/02/2025	KFLTFD70	11.0800	0.0000	11.0634	3,389,774,758.45	0.0643
17/02/2025	KFLTFD70	11.0157	0.0000	10.9992	3,382,121,442.70	0.0375
14/02/2025	KFLTFD70	10.9782	0.0000	10.9617	3,374,530,158.82	-0.0537
13/02/2025	KFLTFD70	11.0319	0.0000	11.0154	3,400,447,159.78	0.0010
11/02/2025	KFLTFD70	11.0309	0.0000	11.0144	3,412,523,373.50	0.0913
10/02/2025	KFLTFD70	10.9396	0.0000	10.9232	3,395,367,493.37	-0.0739
07/02/2025	KFLTFD70	11.0135	0.0000	10.9970	3,432,102,970.44	0.1055
06/02/2025	KFLTFD70	10.9080	0.0000	10.8916	3,409,497,291.76	-0.1366
05/02/2025	KFLTFD70	11.0446	0.0000	11.0280	3,461,835,379.01	-0.0699
04/02/2025	KFLTFD70	11.1145	0.0000	11.0978	3,489,666,735.05	-0.0172
03/02/2025	KFLTFD70	11.1317	0.0000	11.1150	3,509,752,742.62	-0.0426
31/01/2025	KFLTFD70	11.1743	0.0000	11.1575	3,527,419,977.01	-0.1420
30/01/2025	KFLTFD70	11.3163	0.0000	11.2993	3,575,933,775.65	-0.0309
29/01/2025	KFLTFD70	11.3472	0.0000	11.3302	3,592,950,239.09	-0.0135
28/01/2025	KFLTFD70	11.3607	0.0000	11.3437	3,604,452,520.54	0.0612
27/01/2025	KFLTFD70	11.2995	0.0000	11.2826	3,595,435,072.84	-0.0536
24/01/2025	KFLTFD70	11.3531	0.0000	11.3361	3,618,840,634.38	0.0524
23/01/2025	KFLTFD70	11.3007	0.0000	11.2837	3,611,156,338.17	-0.1244
22/01/2025	KFLTFD70	11.4251	0.0000	11.4080	3,659,282,791.83	0.0531
21/01/2025	KFLTFD70	11.3720	0.0000	11.3549	3,651,234,071.87	0.0811
20/01/2025	KFLTFD70	11.2909	0.0000	11.2740	3,644,855,586.99	-0.0189
17/01/2025	KFLTFD70	11.3098	0.0000	11.2928	3,661,132,663.05	-0.0843
16/01/2025	KFLTFD70	11.3941	0.0000	11.3770	3,700,226,705.78	0.0277
15/01/2025	KFLTFD70	11.3664	0.0000	11.3494	3,702,771,234.49	0.1136
14/01/2025	KFLTFD70	11.2528	0.0000	11.2359	3,687,175,259.20	-0.0900
13/01/2025	KFLTFD70	11.3428	0.0000	11.3258	3,742,560,306.16	-0.0503
10/01/2025	KFLTFD70	11.3931	0.0000	11.3760	3,787,115,173.92	0.0248
09/01/2025	KFLTFD70	11.3683	0.0000	11.3512	3,801,325,848.27	-0.1844
08/01/2025	KFLTFD70	11.5527	0.0000	11.5354	3,875,497,373.33	-0.0356
07/01/2025	KFLTFD70	11.5883	0.0000	11.5709	3,905,987,370.21	0.0766
06/01/2025	KFLTFD70	11.5117	0.0000	11.4944	3,898,369,192.63	-0.0796
03/01/2025	KFLTFD70	11.5913	0.0000	11.5739	3,944,708,915.50	0.0103
02/01/2025	KFLTFD70	11.5810	0.0000	11.5636	3,976,793,914.83	-0.0899