| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFDIV-D | 14.5138 | 14.6590 | 14.5138 | 6,726,440.87 | -0.0982 |
| 09/12/2025 | KFLTFDIV-D | 14.6120 | 14.7582 | 14.6120 | 6,771,965.57 | 0.0594 |
| 08/12/2025 | KFLTFDIV-D | 14.5526 | 14.6982 | 14.5526 | 6,743,881.01 | -0.1268 |
| 04/12/2025 | KFLTFDIV-D | 14.6794 | 14.8263 | 14.6794 | 6,802,646.58 | -0.0252 |
| 03/12/2025 | KFLTFDIV-D | 14.7046 | 14.8517 | 14.7046 | 6,986,133.03 | -0.0144 |
| 02/12/2025 | KFLTFDIV-D | 14.7190 | 14.8663 | 14.7190 | 6,794,941.33 | 0.0022 |
| 01/12/2025 | KFLTFDIV-D | 14.7168 | 14.8641 | 14.7168 | 6,795,689.60 | 0.2232 |
| 28/11/2025 | KFLTFDIV-D | 14.4936 | 14.6386 | 14.4936 | 6,692,090.75 | 0.0495 |
| 27/11/2025 | KFLTFDIV-D | 14.4441 | 14.5886 | 14.4441 | 6,669,270.11 | -0.0606 |
| 26/11/2025 | KFLTFDIV-D | 14.5047 | 14.6498 | 14.5047 | 6,694,781.53 | -0.0792 |
| 25/11/2025 | KFLTFDIV-D | 14.5839 | 14.7298 | 14.5839 | 6,729,831.35 | 0.1362 |
| 24/11/2025 | KFLTFDIV-D | 14.4477 | 14.5923 | 14.4477 | 6,666,964.37 | 0.0319 |
| 21/11/2025 | KFLTFDIV-D | 14.4158 | 14.5601 | 14.4158 | 6,652,283.45 | -0.2322 |
| 20/11/2025 | KFLTFDIV-D | 14.6480 | 14.7946 | 14.6480 | 6,758,896.11 | 0.1039 |
| 19/11/2025 | KFLTFDIV-D | 14.5441 | 14.6896 | 14.5441 | 6,710,951.63 | -0.0164 |
| 18/11/2025 | KFLTFDIV-D | 14.5605 | 14.7062 | 14.5605 | 6,718,552.21 | -0.1166 |
| 17/11/2025 | KFLTFDIV-D | 14.6771 | 14.8240 | 14.6771 | 6,772,333.35 | 0.1594 |
| 14/11/2025 | KFLTFDIV-D | 14.5177 | 14.6630 | 14.5177 | 6,698,802.39 | -0.1750 |
| 13/11/2025 | KFLTFDIV-D | 14.6927 | 14.8397 | 14.6927 | 6,779,663.49 | -0.0033 |
| 12/11/2025 | KFLTFDIV-D | 14.6960 | 14.8431 | 14.6960 | 6,781,154.24 | -0.1879 |
| 11/11/2025 | KFLTFDIV-D | 14.8839 | 15.0328 | 14.8839 | 6,866,895.50 | -0.0439 |
| 10/11/2025 | KFLTFDIV-D | 14.9278 | 15.0772 | 14.9278 | 6,891,997.95 | 0.0486 |
| 07/11/2025 | KFLTFDIV-D | 14.8792 | 15.0281 | 14.8792 | 6,859,679.17 | -0.3591 |
| 06/11/2025 | KFLTFDIV-D | 15.2383 | 15.3908 | 15.2383 | 7,025,202.52 | 0.1803 |
| 05/11/2025 | KFLTFDIV-D | 15.0580 | 15.2087 | 15.0580 | 6,942,097.30 | -0.0287 |
| 04/11/2025 | KFLTFDIV-D | 15.0867 | 15.2377 | 15.0867 | 6,955,339.75 | -0.1462 |
| 03/11/2025 | KFLTFDIV-D | 15.2329 | 15.3853 | 15.2329 | 7,066,599.45 | -0.0044 |
| 31/10/2025 | KFLTFDIV-D | 15.2373 | 15.3898 | 15.2373 | 7,066,966.67 | -0.0528 |
| 30/10/2025 | KFLTFDIV-D | 15.2901 | 15.4431 | 15.2901 | 7,065,714.49 | 0.0153 |
| 29/10/2025 | KFLTFDIV-D | 15.2748 | 15.4276 | 15.2748 | 7,058,632.86 | -0.0500 |
| 28/10/2025 | KFLTFDIV-D | 15.3248 | 15.4781 | 15.3248 | 7,081,762.45 | -0.1196 |
| 27/10/2025 | KFLTFDIV-D | 15.4444 | 15.5989 | 15.4444 | 7,135,519.43 | -0.0614 |
| 24/10/2025 | KFLTFDIV-D | 15.5058 | 15.6610 | 15.5058 | 7,169,557.57 | 0.1057 |
| 22/10/2025 | KFLTFDIV-D | 15.4001 | 15.5542 | 15.4001 | 7,121,188.33 | 0.1009 |
| 21/10/2025 | KFLTFDIV-D | 15.2992 | 15.4523 | 15.2992 | 7,074,561.80 | 0.0283 |
| 20/10/2025 | KFLTFDIV-D | 15.2709 | 15.4237 | 15.2709 | 7,052,892.64 | 0.1010 |
| 17/10/2025 | KFLTFDIV-D | 15.1699 | 15.3217 | 15.1699 | 7,006,262.12 | -0.1759 |
| 16/10/2025 | KFLTFDIV-D | 15.3458 | 15.4994 | 15.3458 | 7,087,481.19 | -0.0089 |
| 15/10/2025 | KFLTFDIV-D | 15.3547 | 15.5083 | 15.3547 | 7,100,465.59 | 0.2561 |
| 14/10/2025 | KFLTFDIV-D | 15.0986 | 15.2497 | 15.0986 | 6,902,503.53 | -0.2664 |
| 10/10/2025 | KFLTFDIV-D | 15.3650 | 15.5188 | 15.3650 | 6,979,931.64 | -0.1697 |
| 09/10/2025 | KFLTFDIV-D | 15.5347 | 15.6901 | 15.5347 | 7,057,035.08 | 0.1106 |
| 08/10/2025 | KFLTFDIV-D | 15.4241 | 15.5784 | 15.4241 | 6,808,665.87 | 0.0243 |
| 07/10/2025 | KFLTFDIV-D | 15.3998 | 15.5539 | 15.3998 | 6,797,943.40 | 0.1721 |
| 06/10/2025 | KFLTFDIV-D | 15.2277 | 15.3801 | 15.2277 | 6,795,517.03 | -0.0991 |
| 03/10/2025 | KFLTFDIV-D | 15.3268 | 15.4802 | 15.3268 | 6,838,747.69 | 0.0408 |
| 02/10/2025 | KFLTFDIV-D | 15.2860 | 15.4390 | 15.2860 | 6,820,018.99 | 0.1474 |
| 01/10/2025 | KFLTFDIV-D | 15.1386 | 15.2901 | 15.1386 | 6,552,279.58 | -0.0537 |
| 30/09/2025 | KFLTFDIV-D | 15.1923 | 15.3443 | 15.1923 | 6,574,520.65 | -0.1569 |
| 29/09/2025 | KFLTFDIV-D | 15.3492 | 15.5028 | 15.3492 | 6,684,660.65 | 0.0519 |
| 26/09/2025 | KFLTFDIV-D | 15.2973 | 15.4504 | 15.2973 | 6,662,050.01 | -0.0545 |
| 25/09/2025 | KFLTFDIV-D | 15.3518 | 15.5054 | 15.3518 | 6,684,275.57 | 0.1147 |
| 24/09/2025 | KFLTFDIV-D | 15.2371 | 15.3896 | 15.2371 | 6,636,430.37 | 0.0908 |
| 23/09/2025 | KFLTFDIV-D | 15.1463 | 15.2979 | 15.1463 | 6,596,910.63 | -0.1608 |
| 22/09/2025 | KFLTFDIV-D | 15.3071 | 15.4603 | 15.3071 | 6,669,560.55 | -0.1653 |
| 19/09/2025 | KFLTFDIV-D | 15.4724 | 15.6272 | 15.4724 | 6,742,257.03 | -0.0175 |
| 18/09/2025 | KFLTFDIV-D | 15.4899 | 15.6449 | 15.4899 | 6,749,913.93 | -0.1349 |
| 17/09/2025 | KFLTFDIV-D | 15.6248 | 15.7811 | 15.6248 | 6,808,696.48 | -0.0334 |
| 16/09/2025 | KFLTFDIV-D | 15.6582 | 15.8149 | 15.6582 | 6,823,221.66 | 0.1285 |
| 15/09/2025 | KFLTFDIV-D | 15.5297 | 15.6851 | 15.5297 | 6,767,260.64 | 0.0637 |
| 12/09/2025 | KFLTFDIV-D | 15.4660 | 15.6208 | 15.4660 | 6,738,983.11 | 0.0431 |
| 11/09/2025 | KFLTFDIV-D | 15.4229 | 15.5772 | 15.4229 | 6,720,398.88 | 0.0765 |
| 10/09/2025 | KFLTFDIV-D | 15.3464 | 15.5000 | 15.3464 | 6,203,487.41 | 0.0010 |
| 09/09/2025 | KFLTFDIV-D | 15.3454 | 15.4990 | 15.3454 | 6,203,099.82 | 0.1174 |
| 08/09/2025 | KFLTFDIV-D | 15.2280 | 15.3804 | 15.2280 | 6,154,256.57 | 0.0684 |
| 05/09/2025 | KFLTFDIV-D | 15.1596 | 15.3113 | 15.1596 | 6,131,782.09 | 0.1408 |
| 04/09/2025 | KFLTFDIV-D | 15.0188 | 15.1691 | 15.0188 | 6,074,823.78 | -0.0381 |
| 03/09/2025 | KFLTFDIV-D | 15.0569 | 15.2076 | 15.0569 | 6,089,748.94 | 0.1267 |
| 02/09/2025 | KFLTFDIV-D | 14.9302 | 15.0796 | 14.9302 | 6,038,502.98 | 0.0745 |
| 01/09/2025 | KFLTFDIV-D | 14.8557 | 15.0044 | 14.8557 | 6,008,345.95 | 0.1501 |
| 29/08/2025 | KFLTFDIV-D | 14.7056 | 14.8528 | 14.7056 | 5,946,669.29 | -0.1436 |
| 28/08/2025 | KFLTFDIV-D | 14.8492 | 14.9978 | 14.8492 | 6,004,745.93 | 0.0373 |
| 27/08/2025 | KFLTFDIV-D | 14.8119 | 14.9601 | 14.8119 | 6,013,900.43 | -0.0480 |
| 26/08/2025 | KFLTFDIV-D | 14.8599 | 15.0086 | 14.8599 | 6,033,392.54 | -0.1155 |
| 25/08/2025 | KFLTFDIV-D | 14.9754 | 15.1253 | 14.9754 | 6,086,225.61 | 0.1284 |
| 22/08/2025 | KFLTFDIV-D | 14.8470 | 14.9956 | 14.8470 | 6,034,040.30 | 0.0550 |
| 21/08/2025 | KFLTFDIV-D | 14.7920 | 14.9400 | 14.7920 | 6,017,985.51 | -0.0516 |
| 20/08/2025 | KFLTFDIV-D | 14.8436 | 14.9921 | 14.8436 | 6,034,020.25 | 0.2001 |
| 19/08/2025 | KFLTFDIV-D | 14.6435 | 14.7900 | 14.6435 | 5,949,739.73 | -0.0450 |
| 18/08/2025 | KFLTFDIV-D | 14.6885 | 14.8355 | 14.6885 | 6,181,107.58 | -0.1585 |
| 15/08/2025 | KFLTFDIV-D | 14.8470 | 14.9956 | 14.8470 | 6,247,786.52 | -0.0317 |
| 14/08/2025 | KFLTFDIV-D | 14.8787 | 15.0276 | 14.8787 | 6,261,132.20 | -0.1116 |
| 13/08/2025 | KFLTFDIV-D | 14.9903 | 15.1403 | 14.9903 | 6,307,912.19 | 0.1199 |
| 08/08/2025 | KFLTFDIV-D | 14.8704 | 15.0192 | 14.8704 | 6,255,472.34 | -0.0774 |
| 07/08/2025 | KFLTFDIV-D | 14.9478 | 15.0974 | 14.9478 | 6,288,014.64 | -0.0010 |
| 06/08/2025 | KFLTFDIV-D | 14.9488 | 15.0984 | 14.9488 | 6,287,860.98 | 0.2030 |
| 05/08/2025 | KFLTFDIV-D | 14.7458 | 14.8934 | 14.7458 | 6,192,053.90 | 0.2154 |
| 04/08/2025 | KFLTFDIV-D | 14.5304 | 14.6758 | 14.5304 | 6,102,140.57 | 0.0749 |
| 01/08/2025 | KFLTFDIV-D | 14.4555 | 14.6002 | 14.4555 | 6,070,713.25 | -0.3035 |
| 31/07/2025 | KFLTFDIV-D | 14.7590 | 14.9067 | 14.7590 | 6,203,214.70 | -0.0472 |
| 30/07/2025 | KFLTFDIV-D | 14.8062 | 14.9544 | 14.8062 | 6,223,979.28 | 0.1677 |
| 29/07/2025 | KFLTFDIV-D | 14.6385 | 14.7850 | 14.6385 | 6,153,477.22 | 0.2276 |
| 25/07/2025 | KFLTFDIV-D | 14.4109 | 14.5551 | 14.4109 | 6,062,030.54 | 0.0137 |
| 24/07/2025 | KFLTFDIV-D | 14.3972 | 14.5413 | 14.3972 | 6,056,283.24 | -0.0776 |
| 23/07/2025 | KFLTFDIV-D | 14.4748 | 14.6196 | 14.4748 | 6,088,935.56 | 0.3222 |
| 22/07/2025 | KFLTFDIV-D | 14.1526 | 14.2942 | 14.1526 | 5,950,424.89 | -0.1864 |
| 21/07/2025 | KFLTFDIV-D | 14.3390 | 14.4825 | 14.3390 | 6,033,990.03 | 0.0192 |
| 18/07/2025 | KFLTFDIV-D | 14.3198 | 14.4631 | 14.3198 | 6,025,918.01 | 0.0492 |
| 17/07/2025 | KFLTFDIV-D | 14.2706 | 14.4134 | 14.2706 | 6,007,806.13 | 0.3583 |
| 16/07/2025 | KFLTFDIV-D | 13.9123 | 14.0515 | 13.9123 | 5,856,964.55 | -0.0796 |
| 15/07/2025 | KFLTFDIV-D | 13.9919 | 14.1319 | 13.9919 | 5,890,489.31 | 0.2462 |
| 14/07/2025 | KFLTFDIV-D | 13.7457 | 13.8833 | 13.7457 | 5,786,823.32 | 0.2697 |
| 11/07/2025 | KFLTFDIV-D | 13.4760 | 13.6109 | 13.4760 | 5,671,800.93 | 0.1152 |
| 09/07/2025 | KFLTFDIV-D | 13.3608 | 13.4945 | 13.3608 | 5,623,293.54 | -0.0491 |
| 08/07/2025 | KFLTFDIV-D | 13.4099 | 13.5441 | 13.4099 | 5,643,962.29 | -0.0863 |
| 07/07/2025 | KFLTFDIV-D | 13.4962 | 13.6313 | 13.4962 | 5,680,312.89 | 0.0242 |
| 04/07/2025 | KFLTFDIV-D | 13.4720 | 13.6068 | 13.4720 | 5,671,121.52 | -0.1251 |
| 03/07/2025 | KFLTFDIV-D | 13.5971 | 13.7332 | 13.5971 | 5,723,771.54 | 0.1329 |
| 02/07/2025 | KFLTFDIV-D | 13.4642 | 13.5989 | 13.4642 | 5,667,346.77 | 0.0743 |
| 01/07/2025 | KFLTFDIV-D | 13.3899 | 13.5239 | 13.3899 | 5,624,854.73 | 0.2272 |
| 30/06/2025 | KFLTFDIV-D | 13.1627 | 13.2944 | 13.1627 | 5,579,907.27 | 0.1098 |
| 27/06/2025 | KFLTFDIV-D | 13.0529 | 13.1835 | 13.0529 | 5,549,093.77 | -0.3299 |
| 26/06/2025 | KFLTFDIV-D | 13.3828 | 13.5167 | 13.3828 | 5,689,329.95 | 0.0569 |
| 25/06/2025 | KFLTFDIV-D | 13.3259 | 13.4593 | 13.3259 | 5,665,155.08 | 0.1130 |
| 24/06/2025 | KFLTFDIV-D | 13.2129 | 13.3451 | 13.2129 | 5,617,130.13 | 0.4487 |
| 23/06/2025 | KFLTFDIV-D | 12.7642 | 12.8919 | 12.7642 | 5,427,621.20 | -0.0357 |
| 20/06/2025 | KFLTFDIV-D | 12.7999 | 12.9280 | 12.7999 | 5,597,683.22 | -0.0213 |
| 19/06/2025 | KFLTFDIV-D | 12.8212 | 12.9495 | 12.8212 | 5,606,992.28 | -0.3716 |
| 18/06/2025 | KFLTFDIV-D | 13.1928 | 13.3248 | 13.1928 | 5,769,516.85 | -0.2435 |
| 17/06/2025 | KFLTFDIV-D | 13.4363 | 13.5708 | 13.4363 | 5,876,008.05 | 0.0209 |
| 16/06/2025 | KFLTFDIV-D | 13.4154 | 13.5497 | 13.4154 | 5,894,951.44 | -0.1243 |
| 13/06/2025 | KFLTFDIV-D | 13.5397 | 13.6752 | 13.5397 | 6,193,605.21 | -0.0797 |
| 12/06/2025 | KFLTFDIV-D | 13.6194 | 13.7557 | 13.6194 | 6,230,075.70 | -0.1589 |
| 11/06/2025 | KFLTFDIV-D | 13.7783 | 13.9162 | 13.7783 | 6,301,734.71 | 0.0078 |