| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFLTFDIV-D | 13.9636 | 14.1033 | 13.9636 | 7,009,944.23 | -0.0729 |
| 23/04/2025 | KFLTFDIV-D | 14.0365 | 14.1770 | 14.0365 | 7,046,836.10 | 0.0699 |
| 22/04/2025 | KFLTFDIV-D | 13.9666 | 14.1064 | 13.9666 | 7,033,980.36 | 0.1151 |
| 21/04/2025 | KFLTFDIV-D | 13.8515 | 13.9901 | 13.8515 | 6,979,959.49 | -0.2428 |
| 18/04/2025 | KFLTFDIV-D | 14.0943 | 14.2353 | 14.0943 | 7,191,493.26 | 0.0843 |
| 17/04/2025 | KFLTFDIV-D | 14.0100 | 14.1502 | 14.0100 | 7,148,467.00 | 0.0758 |
| 16/04/2025 | KFLTFDIV-D | 13.9342 | 14.0736 | 13.9342 | 7,110,116.77 | 0.2195 |
| 11/04/2025 | KFLTFDIV-D | 13.7147 | 13.8519 | 13.7147 | 6,998,108.97 | -0.0928 |
| 10/04/2025 | KFLTFDIV-D | 13.8075 | 13.9457 | 13.8075 | 7,045,463.74 | 0.4800 |
| 09/04/2025 | KFLTFDIV-D | 13.3275 | 13.4609 | 13.3275 | 6,800,535.08 | 0.1677 |
| 08/04/2025 | KFLTFDIV-D | 13.1598 | 13.2915 | 13.1598 | 6,741,137.23 | -0.6373 |
| 04/04/2025 | KFLTFDIV-D | 13.7971 | 13.9352 | 13.7971 | 7,067,595.69 | -0.4280 |
| 03/04/2025 | KFLTFDIV-D | 14.2251 | 14.3675 | 14.2251 | 7,287,234.11 | -0.0711 |
| 02/04/2025 | KFLTFDIV-D | 14.2962 | 14.4393 | 14.2962 | 7,323,672.23 | 0.0561 |
| 01/04/2025 | KFLTFDIV-D | 14.2401 | 14.3826 | 14.2401 | 7,294,924.07 | 0.1247 |
| 31/03/2025 | KFLTFDIV-D | 14.1154 | 14.2567 | 14.1154 | 7,233,865.25 | -0.3684 |
| 27/03/2025 | KFLTFDIV-D | 14.4838 | 14.6287 | 14.4838 | 7,422,659.54 | -0.0150 |
| 26/03/2025 | KFLTFDIV-D | 14.4988 | 14.6439 | 14.4988 | 7,430,346.64 | 0.0355 |
| 25/03/2025 | KFLTFDIV-D | 14.4633 | 14.6080 | 14.4633 | 7,412,123.30 | -0.0701 |
| 24/03/2025 | KFLTFDIV-D | 14.5334 | 14.6788 | 14.5334 | 7,448,076.00 | 0.0297 |
| 21/03/2025 | KFLTFDIV-D | 14.5037 | 14.6488 | 14.5037 | 7,431,842.83 | 0.0577 |
| 20/03/2025 | KFLTFDIV-D | 14.4460 | 14.5906 | 14.4460 | 7,401,774.83 | -0.0587 |
| 19/03/2025 | KFLTFDIV-D | 14.5047 | 14.6498 | 14.5047 | 7,614,964.36 | 0.1552 |
| 18/03/2025 | KFLTFDIV-D | 14.3495 | 14.4931 | 14.3495 | 7,396,950.43 | 0.0506 |
| 17/03/2025 | KFLTFDIV-D | 14.2989 | 14.4420 | 14.2989 | 7,334,905.03 | -0.0013 |
| 14/03/2025 | KFLTFDIV-D | 14.3002 | 14.4433 | 14.3002 | 7,302,721.57 | 0.1230 |
| 13/03/2025 | KFLTFDIV-D | 14.1772 | 14.3191 | 14.1772 | 7,239,906.16 | -0.0164 |
| 12/03/2025 | KFLTFDIV-D | 14.1936 | 14.3356 | 14.1936 | 7,313,123.34 | -0.3228 |
| 11/03/2025 | KFLTFDIV-D | 14.5164 | 14.6617 | 14.5164 | 7,479,438.85 | 0.1529 |
| 10/03/2025 | KFLTFDIV-D | 14.3635 | 14.5072 | 14.3635 | 7,405,327.62 | -0.2390 |
| 07/03/2025 | KFLTFDIV-D | 14.6025 | 14.7486 | 14.6025 | 7,528,060.70 | 0.1116 |
| 06/03/2025 | KFLTFDIV-D | 14.4909 | 14.6359 | 14.4909 | 7,470,520.50 | -0.2005 |
| 05/03/2025 | KFLTFDIV-D | 14.6914 | 14.8384 | 14.6914 | 7,595,916.40 | 0.3166 |
| 04/03/2025 | KFLTFDIV-D | 14.3748 | 14.5186 | 14.3748 | 7,432,193.39 | -0.1269 |
| 03/03/2025 | KFLTFDIV-D | 14.5017 | 14.6468 | 14.5017 | 7,496,832.80 | -0.1451 |
| 28/02/2025 | KFLTFDIV-D | 14.6468 | 14.7934 | 14.6468 | 7,572,311.65 | -0.1473 |
| 27/02/2025 | KFLTFDIV-D | 14.7941 | 14.9421 | 14.7941 | 7,647,965.71 | -0.2505 |
| 26/02/2025 | KFLTFDIV-D | 15.0446 | 15.1951 | 15.0446 | 7,778,942.46 | 0.3213 |
| 25/02/2025 | KFLTFDIV-D | 14.7233 | 14.8706 | 14.7233 | 7,612,839.34 | -0.3468 |
| 24/02/2025 | KFLTFDIV-D | 15.0701 | 15.2209 | 15.0701 | 7,791,668.49 | -0.1754 |
| 21/02/2025 | KFLTFDIV-D | 15.2455 | 15.3981 | 15.2455 | 7,912,325.19 | 0.0467 |
| 20/02/2025 | KFLTFDIV-D | 15.1988 | 15.3509 | 15.1988 | 7,938,116.03 | -0.1799 |
| 19/02/2025 | KFLTFDIV-D | 15.3787 | 15.5326 | 15.3787 | 8,032,040.97 | 0.1177 |
| 18/02/2025 | KFLTFDIV-D | 15.2610 | 15.4137 | 15.2610 | 7,969,584.36 | 0.1316 |
| 17/02/2025 | KFLTFDIV-D | 15.1294 | 15.2808 | 15.1294 | 7,920,595.90 | 0.0639 |
| 14/02/2025 | KFLTFDIV-D | 15.0655 | 15.2163 | 15.0655 | 7,793,129.62 | -0.1073 |
| 13/02/2025 | KFLTFDIV-D | 15.1728 | 15.3246 | 15.1728 | 7,829,342.17 | 0.0021 |
| 11/02/2025 | KFLTFDIV-D | 15.1707 | 15.3225 | 15.1707 | 7,827,792.09 | 0.1826 |
| 10/02/2025 | KFLTFDIV-D | 14.9881 | 15.1381 | 14.9881 | 7,733,544.30 | -0.1471 |
| 07/02/2025 | KFLTFDIV-D | 15.1352 | 15.2867 | 15.1352 | 7,809,470.58 | 0.2063 |
| 06/02/2025 | KFLTFDIV-D | 14.9289 | 15.0783 | 14.9289 | 7,703,035.08 | -0.2719 |
| 05/02/2025 | KFLTFDIV-D | 15.2008 | 15.3529 | 15.2008 | 7,843,330.91 | -0.1339 |
| 04/02/2025 | KFLTFDIV-D | 15.3347 | 15.4881 | 15.3347 | 7,912,415.43 | -0.0316 |
| 03/02/2025 | KFLTFDIV-D | 15.3663 | 15.5201 | 15.3663 | 7,891,536.56 | -0.0792 |
| 31/01/2025 | KFLTFDIV-D | 15.4455 | 15.6001 | 15.4455 | 7,942,390.60 | -0.2845 |
| 30/01/2025 | KFLTFDIV-D | 15.7300 | 15.8874 | 15.7300 | 8,088,706.48 | -0.0595 |
| 29/01/2025 | KFLTFDIV-D | 15.7895 | 15.9475 | 15.7895 | 8,117,306.11 | -0.0301 |
| 28/01/2025 | KFLTFDIV-D | 15.8196 | 15.9779 | 15.8196 | 8,132,294.02 | 0.1217 |
| 27/01/2025 | KFLTFDIV-D | 15.6979 | 15.8550 | 15.6979 | 8,069,707.20 | -0.1127 |
| 24/01/2025 | KFLTFDIV-D | 15.8106 | 15.9688 | 15.8106 | 8,127,646.84 | 0.1020 |
| 23/01/2025 | KFLTFDIV-D | 15.7086 | 15.8658 | 15.7086 | 8,123,653.85 | -0.2518 |
| 22/01/2025 | KFLTFDIV-D | 15.9604 | 16.1201 | 15.9604 | 8,221,777.26 | 0.1112 |
| 21/01/2025 | KFLTFDIV-D | 15.8492 | 16.0078 | 15.8492 | 8,114,913.57 | 0.1573 |
| 20/01/2025 | KFLTFDIV-D | 15.6919 | 15.8489 | 15.6919 | 7,961,561.64 | -0.0397 |
| 17/01/2025 | KFLTFDIV-D | 15.7316 | 15.8890 | 15.7316 | 7,981,718.61 | -0.1725 |
| 16/01/2025 | KFLTFDIV-D | 15.9041 | 16.0632 | 15.9041 | 8,069,220.94 | 0.0574 |
| 15/01/2025 | KFLTFDIV-D | 15.8467 | 16.0053 | 15.8467 | 8,040,103.49 | 0.2281 |
| 14/01/2025 | KFLTFDIV-D | 15.6186 | 15.7749 | 15.6186 | 7,941,558.16 | -0.1833 |
| 13/01/2025 | KFLTFDIV-D | 15.8019 | 15.9600 | 15.8019 | 8,047,959.97 | -0.0933 |
| 10/01/2025 | KFLTFDIV-D | 15.8952 | 16.0543 | 15.8952 | 8,095,492.02 | 0.0435 |
| 09/01/2025 | KFLTFDIV-D | 15.8517 | 16.0103 | 15.8517 | 8,073,903.53 | -0.3636 |
| 08/01/2025 | KFLTFDIV-D | 16.2153 | 16.3776 | 16.2153 | 8,259,107.51 | -0.0706 |
| 07/01/2025 | KFLTFDIV-D | 16.2859 | 16.4489 | 16.2859 | 8,316,485.39 | 0.1472 |
| 06/01/2025 | KFLTFDIV-D | 16.1387 | 16.3002 | 16.1387 | 8,181,912.29 | -0.1595 |
| 03/01/2025 | KFLTFDIV-D | 16.2982 | 16.4613 | 16.2982 | 8,223,497.85 | 0.0197 |
| 02/01/2025 | KFLTFDIV-D | 16.2785 | 16.4414 | 16.2785 | 7,240,113.54 | -0.1928 |
| 30/12/2024 | KFLTFDIV-D | 16.4713 | 16.6361 | 16.4713 | 7,297,947.24 | 0.0132 |
| 27/12/2024 | KFLTFDIV-D | 16.4581 | 16.6228 | 16.4581 | 7,282,203.22 | 0.0340 |
| 26/12/2024 | KFLTFDIV-D | 16.4241 | 16.5884 | 16.4241 | 7,267,157.82 | -0.0672 |
| 25/12/2024 | KFLTFDIV-D | 16.4913 | 16.6563 | 16.4913 | 7,296,194.60 | 0.0778 |
| 24/12/2024 | KFLTFDIV-D | 16.4135 | 16.5777 | 16.4135 | 7,261,279.06 | 0.1312 |
| 23/12/2024 | KFLTFDIV-D | 16.2823 | 16.4452 | 16.2823 | 7,203,668.56 | 0.2731 |
| 20/12/2024 | KFLTFDIV-D | 16.0092 | 16.1694 | 16.0092 | 7,082,830.47 | -0.1664 |
| 19/12/2024 | KFLTFDIV-D | 16.1756 | 16.3375 | 16.1756 | 7,156,467.00 | -0.2481 |
| 18/12/2024 | KFLTFDIV-D | 16.4237 | 16.5880 | 16.4237 | 7,262,576.51 | 0.0206 |
| 17/12/2024 | KFLTFDIV-D | 16.4031 | 16.5672 | 16.4031 | 7,253,457.86 | -0.3455 |
| 16/12/2024 | KFLTFDIV-D | 16.7486 | 16.9162 | 16.7486 | 7,406,242.13 | -0.1941 |
| 13/12/2024 | KFLTFDIV-D | 16.9427 | 17.1122 | 16.9427 | 7,492,059.10 | -0.0830 |
| 12/12/2024 | KFLTFDIV-D | 17.0257 | 17.1961 | 17.0257 | 7,525,332.92 | -0.0813 |
| 11/12/2024 | KFLTFDIV-D | 17.1070 | 17.2782 | 17.1070 | 7,561,288.49 | -0.0726 |
| 09/12/2024 | KFLTFDIV-D | 17.1796 | 17.3515 | 17.1796 | 7,593,373.17 | -0.0255 |
| 06/12/2024 | KFLTFDIV-D | 17.2051 | 17.3773 | 17.2051 | 7,604,642.48 | 0.0223 |
| 04/12/2024 | KFLTFDIV-D | 17.1828 | 17.3547 | 17.1828 | 7,417,527.23 | -0.0177 |
| 03/12/2024 | KFLTFDIV-D | 17.2005 | 17.3726 | 17.2005 | 7,425,172.64 | 0.2031 |
| 02/12/2024 | KFLTFDIV-D | 16.9974 | 17.1675 | 16.9974 | 7,337,004.62 | 0.1463 |
| 29/11/2024 | KFLTFDIV-D | 16.8511 | 17.0197 | 16.8511 | 7,272,828.23 | 0.0163 |
| 28/11/2024 | KFLTFDIV-D | 16.8348 | 17.0032 | 16.8348 | 7,265,814.35 | -0.0371 |
| 27/11/2024 | KFLTFDIV-D | 16.8719 | 17.0407 | 16.8719 | 7,238,493.11 | -0.1031 |
| 26/11/2024 | KFLTFDIV-D | 16.9750 | 17.1449 | 16.9750 | 7,282,742.66 | -0.1057 |
| 25/11/2024 | KFLTFDIV-D | 17.0807 | 17.2516 | 17.0807 | 7,330,627.87 | -0.0042 |
| 22/11/2024 | KFLTFDIV-D | 17.0849 | 17.2558 | 17.0849 | 7,332,409.62 | 0.0869 |
| 21/11/2024 | KFLTFDIV-D | 16.9980 | 17.1681 | 16.9980 | 7,295,129.45 | -0.0364 |
| 20/11/2024 | KFLTFDIV-D | 17.0344 | 17.2048 | 17.0344 | 7,310,751.66 | -0.0714 |
| 19/11/2024 | KFLTFDIV-D | 17.1058 | 17.2770 | 17.1058 | 7,341,399.73 | 0.0994 |
| 18/11/2024 | KFLTFDIV-D | 17.0064 | 17.1766 | 17.0064 | 7,299,696.70 | 0.1462 |
| 15/11/2024 | KFLTFDIV-D | 16.8602 | 17.0289 | 16.8602 | 7,236,953.31 | -0.0646 |
| 14/11/2024 | KFLTFDIV-D | 16.9248 | 17.0941 | 16.9248 | 7,308,682.62 | -0.0547 |
| 13/11/2024 | KFLTFDIV-D | 16.9795 | 17.1494 | 16.9795 | 7,332,303.11 | 0.0515 |
| 12/11/2024 | KFLTFDIV-D | 16.9280 | 17.0974 | 16.9280 | 7,245,236.66 | -0.1767 |
| 11/11/2024 | KFLTFDIV-D | 17.1047 | 17.2758 | 17.1047 | 7,319,867.55 | -0.1856 |
| 08/11/2024 | KFLTFDIV-D | 17.2903 | 17.4633 | 17.2903 | 7,397,350.06 | -0.2736 |
| 07/11/2024 | KFLTFDIV-D | 17.5639 | 17.7396 | 17.5639 | 7,508,451.44 | 0.0030 |
| 06/11/2024 | KFLTFDIV-D | 17.5609 | 17.7366 | 17.5609 | 7,389,269.43 | -0.2621 |
| 05/11/2024 | KFLTFDIV-D | 17.8230 | 18.0013 | 17.8230 | 7,499,562.72 | 0.1853 |
| 04/11/2024 | KFLTFDIV-D | 17.6377 | 17.8142 | 17.6377 | 7,421,106.41 | -0.0636 |
| 01/11/2024 | KFLTFDIV-D | 17.7013 | 17.8784 | 17.7013 | 7,447,370.97 | -0.0092 |
| 31/10/2024 | KFLTFDIV-D | 17.7105 | 17.8877 | 17.7105 | 7,451,256.88 | 0.2578 |
| 30/10/2024 | KFLTFDIV-D | 17.4527 | 17.6273 | 17.4527 | 7,343,289.73 | -0.1048 |
| 29/10/2024 | KFLTFDIV-D | 17.5575 | 17.7332 | 17.5575 | 7,332,100.41 | -0.0556 |
| 28/10/2024 | KFLTFDIV-D | 17.6131 | 17.7893 | 17.6131 | 7,355,350.44 | -0.0572 |
| 25/10/2024 | KFLTFDIV-D | 17.6703 | 17.8471 | 17.6703 | 7,380,477.96 | 0.0595 |
| 24/10/2024 | KFLTFDIV-D | 17.6108 | 17.7870 | 17.6108 | 7,355,633.85 | -0.1749 |