| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFDIV | 14.0952 | 0.0000 | 14.0247 | 8,711,977,328.40 | -0.0954 |
| 09/12/2025 | KFLTFDIV | 14.1906 | 0.0000 | 14.1196 | 8,781,767,052.74 | 0.0578 |
| 08/12/2025 | KFLTFDIV | 14.1328 | 0.0000 | 14.0621 | 8,759,915,127.16 | -0.1232 |
| 04/12/2025 | KFLTFDIV | 14.2560 | 0.0000 | 14.1847 | 8,842,739,517.19 | -0.0246 |
| 03/12/2025 | KFLTFDIV | 14.2806 | 0.0000 | 14.2092 | 8,864,925,966.13 | -0.0139 |
| 02/12/2025 | KFLTFDIV | 14.2945 | 0.0000 | 14.2230 | 8,883,506,508.12 | 0.0021 |
| 01/12/2025 | KFLTFDIV | 14.2924 | 0.0000 | 14.2209 | 8,892,456,762.45 | 0.2168 |
| 28/11/2025 | KFLTFDIV | 14.0756 | 0.0000 | 14.0052 | 8,761,481,671.57 | 0.0480 |
| 27/11/2025 | KFLTFDIV | 14.0276 | 0.0000 | 13.9575 | 8,735,213,264.38 | -0.0588 |
| 26/11/2025 | KFLTFDIV | 14.0864 | 0.0000 | 14.0160 | 8,778,139,554.34 | -0.0769 |
| 25/11/2025 | KFLTFDIV | 14.1633 | 0.0000 | 14.0925 | 8,829,307,107.66 | 0.1323 |
| 24/11/2025 | KFLTFDIV | 14.0310 | 0.0000 | 13.9608 | 8,755,917,215.66 | 0.0309 |
| 21/11/2025 | KFLTFDIV | 14.0001 | 0.0000 | 13.9301 | 8,744,121,239.77 | -0.2254 |
| 20/11/2025 | KFLTFDIV | 14.2255 | 0.0000 | 14.1544 | 8,892,210,849.20 | 0.1009 |
| 19/11/2025 | KFLTFDIV | 14.1246 | 0.0000 | 14.0540 | 8,834,095,359.80 | -0.0160 |
| 18/11/2025 | KFLTFDIV | 14.1406 | 0.0000 | 14.0699 | 8,851,839,079.85 | -0.1132 |
| 17/11/2025 | KFLTFDIV | 14.2538 | 0.0000 | 14.1825 | 8,934,562,789.62 | 0.1548 |
| 14/11/2025 | KFLTFDIV | 14.0990 | 0.0000 | 14.0285 | 8,843,377,395.72 | -0.1700 |
| 13/11/2025 | KFLTFDIV | 14.2690 | 0.0000 | 14.1977 | 8,952,203,666.56 | -0.0031 |
| 12/11/2025 | KFLTFDIV | 14.2721 | 0.0000 | 14.2007 | 8,962,102,500.69 | -0.1826 |
| 11/11/2025 | KFLTFDIV | 14.4547 | 0.0000 | 14.3824 | 9,079,482,956.84 | -0.0426 |
| 10/11/2025 | KFLTFDIV | 14.4973 | 0.0000 | 14.4248 | 9,115,207,539.23 | 0.0472 |
| 07/11/2025 | KFLTFDIV | 14.4501 | 0.0000 | 14.3778 | 9,092,923,687.12 | -0.3559 |
| 06/11/2025 | KFLTFDIV | 14.8060 | 0.0000 | 14.7320 | 9,322,561,479.54 | 0.1751 |
| 05/11/2025 | KFLTFDIV | 14.6309 | 0.0000 | 14.5577 | 9,216,539,527.25 | -0.0279 |
| 04/11/2025 | KFLTFDIV | 14.6588 | 0.0000 | 14.5855 | 9,239,124,634.72 | -0.1420 |
| 03/11/2025 | KFLTFDIV | 14.8008 | 0.0000 | 14.7268 | 9,336,889,608.14 | -0.0043 |
| 31/10/2025 | KFLTFDIV | 14.8051 | 0.0000 | 14.7311 | 9,346,179,217.31 | -0.0513 |
| 30/10/2025 | KFLTFDIV | 14.8564 | 0.0000 | 14.7821 | 9,383,340,422.70 | 0.0149 |
| 29/10/2025 | KFLTFDIV | 14.8415 | 0.0000 | 14.7673 | 9,379,336,863.09 | -0.0486 |
| 28/10/2025 | KFLTFDIV | 14.8901 | 0.0000 | 14.8156 | 9,417,039,244.72 | -0.1162 |
| 27/10/2025 | KFLTFDIV | 15.0063 | 0.0000 | 14.9313 | 9,505,604,434.47 | -0.0597 |
| 24/10/2025 | KFLTFDIV | 15.0660 | 0.0000 | 14.9907 | 9,557,769,836.40 | 0.1027 |
| 22/10/2025 | KFLTFDIV | 14.9633 | 0.0000 | 14.8885 | 9,502,872,947.40 | 0.0980 |
| 21/10/2025 | KFLTFDIV | 14.8653 | 0.0000 | 14.7910 | 9,446,475,315.42 | 0.0276 |
| 20/10/2025 | KFLTFDIV | 14.8377 | 0.0000 | 14.7635 | 9,439,267,967.59 | 0.0981 |
| 17/10/2025 | KFLTFDIV | 14.7396 | 0.0000 | 14.6659 | 9,386,628,442.48 | -0.1709 |
| 16/10/2025 | KFLTFDIV | 14.9105 | 0.0000 | 14.8359 | 9,509,743,574.62 | -0.0086 |
| 15/10/2025 | KFLTFDIV | 14.9191 | 0.0000 | 14.8445 | 9,526,397,265.49 | 0.2487 |
| 14/10/2025 | KFLTFDIV | 14.6704 | 0.0000 | 14.5970 | 9,377,485,920.40 | -0.2588 |
| 10/10/2025 | KFLTFDIV | 14.9292 | 0.0000 | 14.8546 | 9,549,709,536.35 | -0.1649 |
| 09/10/2025 | KFLTFDIV | 15.0941 | 0.0000 | 15.0186 | 9,665,803,200.77 | 0.1075 |
| 08/10/2025 | KFLTFDIV | 14.9866 | 0.0000 | 14.9117 | 9,609,381,563.72 | 0.0236 |
| 07/10/2025 | KFLTFDIV | 14.9630 | 0.0000 | 14.8882 | 9,606,619,680.58 | 0.1672 |
| 06/10/2025 | KFLTFDIV | 14.7958 | 0.0000 | 14.7218 | 9,508,221,218.89 | -0.0963 |
| 03/10/2025 | KFLTFDIV | 14.8921 | 0.0000 | 14.8176 | 9,575,145,624.20 | 0.0397 |
| 02/10/2025 | KFLTFDIV | 14.8524 | 0.0000 | 14.7781 | 9,561,051,883.45 | 0.1432 |
| 01/10/2025 | KFLTFDIV | 14.7092 | 0.0000 | 14.6357 | 9,473,165,563.09 | -0.0522 |
| 30/09/2025 | KFLTFDIV | 14.7614 | 0.0000 | 14.6876 | 9,512,380,951.76 | -0.1525 |
| 29/09/2025 | KFLTFDIV | 14.9139 | 0.0000 | 14.8393 | 9,619,371,055.33 | 0.0505 |
| 26/09/2025 | KFLTFDIV | 14.8634 | 0.0000 | 14.7891 | 9,589,751,081.39 | -0.0529 |
| 25/09/2025 | KFLTFDIV | 14.9163 | 0.0000 | 14.8417 | 9,630,219,933.78 | 0.1115 |
| 24/09/2025 | KFLTFDIV | 14.8048 | 0.0000 | 14.7308 | 9,567,134,570.82 | 0.0881 |
| 23/09/2025 | KFLTFDIV | 14.7167 | 0.0000 | 14.6431 | 9,515,530,237.45 | -0.1562 |
| 22/09/2025 | KFLTFDIV | 14.8729 | 0.0000 | 14.7985 | 9,623,482,224.02 | -0.1606 |
| 19/09/2025 | KFLTFDIV | 15.0335 | 0.0000 | 14.9583 | 9,735,978,189.45 | -0.0171 |
| 18/09/2025 | KFLTFDIV | 15.0506 | 0.0000 | 14.9753 | 9,751,860,956.85 | -0.1310 |
| 17/09/2025 | KFLTFDIV | 15.1816 | 0.0000 | 15.1057 | 9,843,468,188.35 | -0.0324 |
| 16/09/2025 | KFLTFDIV | 15.2140 | 0.0000 | 15.1379 | 9,872,075,997.62 | 0.1247 |
| 15/09/2025 | KFLTFDIV | 15.0893 | 0.0000 | 15.0139 | 9,800,552,588.56 | 0.0620 |
| 12/09/2025 | KFLTFDIV | 15.0273 | 0.0000 | 14.9522 | 9,768,553,025.95 | 0.0419 |
| 11/09/2025 | KFLTFDIV | 14.9854 | 0.0000 | 14.9105 | 9,747,446,759.42 | 0.0743 |
| 10/09/2025 | KFLTFDIV | 14.9111 | 0.0000 | 14.8365 | 9,704,984,147.52 | 0.0010 |
| 09/09/2025 | KFLTFDIV | 14.9101 | 0.0000 | 14.8355 | 9,710,702,209.57 | 0.1140 |
| 08/09/2025 | KFLTFDIV | 14.7961 | 0.0000 | 14.7221 | 9,645,164,775.76 | 0.0665 |
| 05/09/2025 | KFLTFDIV | 14.7296 | 0.0000 | 14.6560 | 9,608,340,924.42 | 0.1368 |
| 04/09/2025 | KFLTFDIV | 14.5928 | 0.0000 | 14.5198 | 9,525,877,722.22 | -0.0371 |
| 03/09/2025 | KFLTFDIV | 14.6299 | 0.0000 | 14.5568 | 9,557,682,764.34 | 0.1231 |
| 02/09/2025 | KFLTFDIV | 14.5068 | 0.0000 | 14.4343 | 9,482,562,916.69 | 0.0725 |
| 01/09/2025 | KFLTFDIV | 14.4343 | 0.0000 | 14.3621 | 9,443,510,761.94 | 0.1458 |
| 29/08/2025 | KFLTFDIV | 14.2885 | 0.0000 | 14.2171 | 9,352,339,957.68 | -0.1396 |
| 28/08/2025 | KFLTFDIV | 14.4281 | 0.0000 | 14.3560 | 9,451,338,289.38 | 0.0363 |
| 27/08/2025 | KFLTFDIV | 14.3918 | 0.0000 | 14.3198 | 9,431,032,135.20 | -0.0466 |
| 26/08/2025 | KFLTFDIV | 14.4384 | 0.0000 | 14.3662 | 9,466,847,952.97 | -0.1123 |
| 25/08/2025 | KFLTFDIV | 14.5507 | 0.0000 | 14.4779 | 9,550,884,611.14 | 0.1248 |
| 22/08/2025 | KFLTFDIV | 14.4259 | 0.0000 | 14.3538 | 9,475,984,158.17 | 0.0535 |
| 21/08/2025 | KFLTFDIV | 14.3724 | 0.0000 | 14.3005 | 9,447,531,386.05 | -0.0501 |
| 20/08/2025 | KFLTFDIV | 14.4225 | 0.0000 | 14.3504 | 9,491,511,442.49 | 0.1943 |
| 19/08/2025 | KFLTFDIV | 14.2282 | 0.0000 | 14.1571 | 9,370,122,022.33 | -0.0437 |
| 18/08/2025 | KFLTFDIV | 14.2719 | 0.0000 | 14.2005 | 9,407,761,778.88 | -0.1540 |
| 15/08/2025 | KFLTFDIV | 14.4259 | 0.0000 | 14.3538 | 9,514,153,179.62 | -0.0308 |
| 14/08/2025 | KFLTFDIV | 14.4567 | 0.0000 | 14.3844 | 9,545,153,729.43 | -0.1085 |
| 13/08/2025 | KFLTFDIV | 14.5652 | 0.0000 | 14.4924 | 9,626,367,415.76 | 0.1165 |
| 08/08/2025 | KFLTFDIV | 14.4487 | 0.0000 | 14.3765 | 9,556,029,852.66 | -0.0751 |
| 07/08/2025 | KFLTFDIV | 14.5238 | 0.0000 | 14.4512 | 9,614,924,613.32 | -0.0010 |
| 06/08/2025 | KFLTFDIV | 14.5248 | 0.0000 | 14.4522 | 9,627,704,066.97 | 0.1973 |
| 05/08/2025 | KFLTFDIV | 14.3275 | 0.0000 | 14.2559 | 9,506,419,164.91 | 0.2093 |
| 04/08/2025 | KFLTFDIV | 14.1182 | 0.0000 | 14.0476 | 9,377,177,576.03 | 0.0727 |
| 01/08/2025 | KFLTFDIV | 14.0455 | 0.0000 | 13.9753 | 9,338,153,920.71 | -0.2949 |
| 31/07/2025 | KFLTFDIV | 14.3404 | 0.0000 | 14.2687 | 9,543,681,371.83 | -0.0458 |
| 30/07/2025 | KFLTFDIV | 14.3862 | 0.0000 | 14.3143 | 9,583,049,684.86 | 0.1629 |
| 29/07/2025 | KFLTFDIV | 14.2233 | 0.0000 | 14.1522 | 9,486,607,270.52 | 0.2212 |
| 25/07/2025 | KFLTFDIV | 14.0021 | 0.0000 | 13.9321 | 9,348,709,164.03 | 0.0133 |
| 24/07/2025 | KFLTFDIV | 13.9888 | 0.0000 | 13.9189 | 9,355,391,399.96 | -0.0755 |
| 23/07/2025 | KFLTFDIV | 14.0643 | 0.0000 | 13.9940 | 9,423,467,247.72 | 0.3131 |
| 22/07/2025 | KFLTFDIV | 13.7512 | 0.0000 | 13.6824 | 9,225,134,131.42 | -0.1811 |
| 21/07/2025 | KFLTFDIV | 13.9323 | 0.0000 | 13.8626 | 9,361,217,452.29 | 0.0186 |
| 18/07/2025 | KFLTFDIV | 13.9137 | 0.0000 | 13.8441 | 9,368,996,304.17 | 0.0479 |
| 17/07/2025 | KFLTFDIV | 13.8658 | 0.0000 | 13.7965 | 9,351,941,578.33 | 0.3481 |
| 16/07/2025 | KFLTFDIV | 13.5177 | 0.0000 | 13.4501 | 9,133,846,848.82 | -0.0774 |
| 15/07/2025 | KFLTFDIV | 13.5951 | 0.0000 | 13.5271 | 9,197,357,059.65 | 0.2393 |
| 14/07/2025 | KFLTFDIV | 13.3558 | 0.0000 | 13.2890 | 9,047,879,609.89 | 0.2620 |
| 11/07/2025 | KFLTFDIV | 13.0938 | 0.0000 | 13.0283 | 8,886,599,441.16 | 0.1120 |
| 09/07/2025 | KFLTFDIV | 12.9818 | 0.0000 | 12.9169 | 8,818,720,325.51 | -0.0477 |
| 08/07/2025 | KFLTFDIV | 13.0295 | 0.0000 | 12.9644 | 8,862,866,093.70 | -0.0839 |
| 07/07/2025 | KFLTFDIV | 13.1134 | 0.0000 | 13.0478 | 8,934,784,823.64 | 0.0235 |
| 04/07/2025 | KFLTFDIV | 13.0899 | 0.0000 | 13.0245 | 8,927,740,667.02 | -0.1215 |
| 03/07/2025 | KFLTFDIV | 13.2114 | 0.0000 | 13.1453 | 9,021,302,068.65 | 0.1291 |
| 02/07/2025 | KFLTFDIV | 13.0823 | 0.0000 | 13.0169 | 8,945,675,495.21 | 0.0723 |
| 01/07/2025 | KFLTFDIV | 13.0100 | 0.0000 | 12.9449 | 8,912,290,596.63 | 0.2208 |
| 30/06/2025 | KFLTFDIV | 12.7892 | 0.0000 | 12.7253 | 9,286,501,205.09 | 0.1066 |
| 27/06/2025 | KFLTFDIV | 12.6826 | 0.0000 | 12.6192 | 9,707,427,254.89 | -0.3205 |
| 26/06/2025 | KFLTFDIV | 13.0031 | 0.0000 | 12.9381 | 9,991,182,137.45 | 0.0553 |
| 25/06/2025 | KFLTFDIV | 12.9478 | 0.0000 | 12.8831 | 9,980,954,699.23 | 0.1097 |
| 24/06/2025 | KFLTFDIV | 12.8381 | 0.0000 | 12.7739 | 9,938,168,900.92 | 0.4361 |
| 23/06/2025 | KFLTFDIV | 12.4020 | 0.0000 | 12.3400 | 9,654,456,257.85 | -0.0347 |
| 20/06/2025 | KFLTFDIV | 12.4367 | 0.0000 | 12.3745 | 9,948,353,426.19 | -0.0207 |
| 19/06/2025 | KFLTFDIV | 12.4574 | 0.0000 | 12.3951 | 9,995,478,470.71 | -0.3611 |
| 18/06/2025 | KFLTFDIV | 12.8185 | 0.0000 | 12.7544 | 10,315,411,318.81 | -0.2366 |
| 17/06/2025 | KFLTFDIV | 13.0551 | 0.0000 | 12.9898 | 10,546,793,419.00 | 0.0203 |
| 16/06/2025 | KFLTFDIV | 13.0348 | 0.0000 | 12.9696 | 10,576,874,041.61 | -0.1208 |
| 13/06/2025 | KFLTFDIV | 13.1556 | 0.0000 | 13.0898 | 10,911,776,050.27 | -0.0774 |
| 12/06/2025 | KFLTFDIV | 13.2330 | 0.0000 | 13.1668 | 11,005,002,589.81 | -0.1544 |
| 11/06/2025 | KFLTFDIV | 13.3874 | 0.0000 | 13.3205 | 11,162,267,714.22 | 0.0076 |