| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFLTFDNM-D | 7.1397 | 0.0000 | 7.0933 | 112,698,835.00 | 0.2838 |
| 23/06/2025 | KFLTFDNM-D | 6.8559 | 0.0000 | 6.8113 | 109,655,124.95 | -0.0531 |
| 20/06/2025 | KFLTFDNM-D | 6.9090 | 0.0000 | 6.8641 | 112,954,001.85 | -0.0219 |
| 19/06/2025 | KFLTFDNM-D | 6.9309 | 0.0000 | 6.8858 | 113,408,894.13 | -0.2792 |
| 18/06/2025 | KFLTFDNM-D | 7.2101 | 0.0000 | 7.1632 | 118,164,407.88 | -0.1297 |
| 17/06/2025 | KFLTFDNM-D | 7.3398 | 0.0000 | 7.2921 | 120,729,663.56 | 0.0383 |
| 16/06/2025 | KFLTFDNM-D | 7.3015 | 0.0000 | 7.2540 | 120,658,970.23 | -0.1156 |
| 13/06/2025 | KFLTFDNM-D | 7.4171 | 0.0000 | 7.3689 | 126,066,990.27 | -0.0830 |
| 12/06/2025 | KFLTFDNM-D | 7.5001 | 0.0000 | 7.4513 | 127,953,417.40 | -0.0836 |
| 11/06/2025 | KFLTFDNM-D | 7.5837 | 0.0000 | 7.5344 | 129,624,363.13 | -0.0357 |
| 10/06/2025 | KFLTFDNM-D | 7.6194 | 0.0000 | 7.5699 | 130,740,892.95 | 0.0311 |
| 09/06/2025 | KFLTFDNM-D | 7.5883 | 0.0000 | 7.5390 | 131,207,087.40 | -0.0472 |
| 06/06/2025 | KFLTFDNM-D | 7.6355 | 0.0000 | 7.5858 | 134,886,819.53 | -0.0459 |
| 05/06/2025 | KFLTFDNM-D | 7.6814 | 0.0000 | 7.6315 | 135,716,441.49 | 0.0517 |
| 04/06/2025 | KFLTFDNM-D | 7.6297 | 0.0000 | 7.5802 | 136,415,711.94 | -0.0915 |
| 30/05/2025 | KFLTFDNM-D | 7.7212 | 0.0000 | 7.6710 | 140,627,134.17 | -0.0578 |
| 29/05/2025 | KFLTFDNM-D | 7.7790 | 0.0000 | 7.7284 | 141,800,957.16 | 0.0078 |
| 28/05/2025 | KFLTFDNM-D | 7.7712 | 0.0000 | 7.7206 | 141,807,007.07 | 0.0423 |
| 27/05/2025 | KFLTFDNM-D | 7.7289 | 0.0000 | 7.6787 | 141,993,612.61 | -0.0690 |
| 26/05/2025 | KFLTFDNM-D | 7.7979 | 0.0000 | 7.7472 | 143,594,691.80 | 0.0076 |
| 23/05/2025 | KFLTFDNM-D | 7.7903 | 0.0000 | 7.7396 | 147,358,516.65 | -0.0113 |
| 22/05/2025 | KFLTFDNM-D | 7.8016 | 0.0000 | 7.7509 | 147,652,296.93 | -0.0430 |
| 21/05/2025 | KFLTFDNM-D | 7.8446 | 0.0000 | 7.7936 | 148,764,995.34 | -0.1123 |
| 20/05/2025 | KFLTFDNM-D | 7.9569 | 0.0000 | 7.9052 | 151,384,672.19 | 0.0203 |
| 19/05/2025 | KFLTFDNM-D | 7.9366 | 0.0000 | 7.8850 | 151,379,327.40 | -0.0131 |
| 16/05/2025 | KFLTFDNM-D | 7.9497 | 0.0000 | 7.8981 | 155,516,713.15 | 0.0114 |
| 15/05/2025 | KFLTFDNM-D | 7.9383 | 0.0000 | 7.8867 | 155,330,465.21 | -0.1900 |
| 14/05/2025 | KFLTFDNM-D | 8.1283 | 0.0000 | 8.0755 | 159,055,972.22 | -0.0595 |
| 13/05/2025 | KFLTFDNM-D | 8.1878 | 0.0000 | 8.1346 | 160,386,833.47 | 0.0999 |
| 09/05/2025 | KFLTFDNM-D | 8.0879 | 0.0000 | 8.0354 | 158,881,862.36 | -0.0211 |
| 08/05/2025 | KFLTFDNM-D | 8.1090 | 0.0000 | 8.0563 | 160,864,635.95 | -0.1296 |
| 07/05/2025 | KFLTFDNM-D | 8.2386 | 0.0000 | 8.1850 | 163,720,214.88 | 0.1972 |
| 06/05/2025 | KFLTFDNM-D | 8.0414 | 0.0000 | 7.9891 | 159,805,104.48 | -0.1154 |
| 02/05/2025 | KFLTFDNM-D | 8.1568 | 0.0000 | 8.1038 | 162,289,950.77 | -0.0222 |
| 30/04/2025 | KFLTFDNM-D | 8.1790 | 0.0000 | 8.1258 | 162,747,186.71 | 0.0559 |
| 29/04/2025 | KFLTFDNM-D | 8.1231 | 0.0000 | 8.0703 | 161,694,275.10 | 0.0026 |
| 28/04/2025 | KFLTFDNM-D | 8.1205 | 0.0000 | 8.0677 | 161,795,622.46 | -0.0540 |
| 25/04/2025 | KFLTFDNM-D | 8.1745 | 0.0000 | 8.1213 | 163,281,161.98 | 0.0651 |
| 24/04/2025 | KFLTFDNM-D | 8.1094 | 0.0000 | 8.0567 | 162,347,802.70 | -0.0415 |
| 23/04/2025 | KFLTFDNM-D | 8.1509 | 0.0000 | 8.0979 | 163,179,424.85 | 0.0208 |
| 22/04/2025 | KFLTFDNM-D | 8.1301 | 0.0000 | 8.0772 | 162,830,836.04 | 0.1120 |
| 21/04/2025 | KFLTFDNM-D | 8.0181 | 0.0000 | 7.9660 | 160,643,797.23 | -0.1139 |
| 18/04/2025 | KFLTFDNM-D | 8.1320 | 0.0000 | 8.0791 | 163,122,143.21 | 0.0471 |
| 17/04/2025 | KFLTFDNM-D | 8.0849 | 0.0000 | 8.0324 | 162,194,283.39 | 0.0746 |
| 16/04/2025 | KFLTFDNM-D | 8.0103 | 0.0000 | 7.9582 | 160,874,044.99 | 0.1683 |
| 11/04/2025 | KFLTFDNM-D | 7.8420 | 0.0000 | 7.7910 | 157,609,449.54 | -0.0417 |
| 10/04/2025 | KFLTFDNM-D | 7.8837 | 0.0000 | 7.8325 | 158,512,182.29 | 0.1872 |
| 09/04/2025 | KFLTFDNM-D | 7.6965 | 0.0000 | 7.6465 | 155,452,149.28 | 0.1360 |
| 08/04/2025 | KFLTFDNM-D | 7.5605 | 0.0000 | 7.5114 | 153,606,970.73 | -0.4456 |
| 04/04/2025 | KFLTFDNM-D | 8.0061 | 0.0000 | 7.9541 | 162,700,014.61 | -0.2522 |
| 03/04/2025 | KFLTFDNM-D | 8.2583 | 0.0000 | 8.2046 | 167,859,311.78 | 0.0146 |
| 02/04/2025 | KFLTFDNM-D | 8.2437 | 0.0000 | 8.1901 | 167,643,883.73 | 0.0609 |
| 01/04/2025 | KFLTFDNM-D | 8.1828 | 0.0000 | 8.1296 | 166,646,051.08 | 0.0488 |
| 31/03/2025 | KFLTFDNM-D | 8.1340 | 0.0000 | 8.0811 | 166,218,174.97 | -0.2606 |
| 27/03/2025 | KFLTFDNM-D | 8.3946 | 0.0000 | 8.3400 | 171,799,934.39 | -0.0130 |
| 26/03/2025 | KFLTFDNM-D | 8.4076 | 0.0000 | 8.3530 | 172,136,367.76 | 0.0089 |
| 25/03/2025 | KFLTFDNM-D | 8.3987 | 0.0000 | 8.3441 | 172,303,745.64 | -0.0766 |
| 24/03/2025 | KFLTFDNM-D | 8.4753 | 0.0000 | 8.4202 | 174,905,510.95 | 0.0008 |
| 21/03/2025 | KFLTFDNM-D | 8.4745 | 0.0000 | 8.4194 | 174,917,669.05 | -0.0213 |
| 20/03/2025 | KFLTFDNM-D | 8.4958 | 0.0000 | 8.4406 | 175,694,960.54 | -0.0241 |
| 19/03/2025 | KFLTFDNM-D | 8.5199 | 0.0000 | 8.4645 | 176,259,781.47 | 0.0746 |
| 18/03/2025 | KFLTFDNM-D | 8.4453 | 0.0000 | 8.3904 | 174,855,627.55 | -0.0211 |
| 17/03/2025 | KFLTFDNM-D | 8.4664 | 0.0000 | 8.4114 | 175,360,221.75 | 0.0219 |
| 14/03/2025 | KFLTFDNM-D | 8.4445 | 0.0000 | 8.3896 | 175,091,582.07 | 0.0628 |
| 13/03/2025 | KFLTFDNM-D | 8.3817 | 0.0000 | 8.3272 | 174,100,309.85 | -0.0272 |
| 12/03/2025 | KFLTFDNM-D | 8.4089 | 0.0000 | 8.3543 | 174,732,499.85 | -0.1781 |
| 11/03/2025 | KFLTFDNM-D | 8.5870 | 0.0000 | 8.5312 | 178,797,260.25 | 0.1067 |
| 10/03/2025 | KFLTFDNM-D | 8.4803 | 0.0000 | 8.4252 | 176,795,179.70 | -0.1334 |
| 07/03/2025 | KFLTFDNM-D | 8.6137 | 0.0000 | 8.5577 | 180,000,164.79 | 0.0848 |
| 06/03/2025 | KFLTFDNM-D | 8.5289 | 0.0000 | 8.4735 | 179,003,348.80 | -0.1579 |
| 05/03/2025 | KFLTFDNM-D | 8.6868 | 0.0000 | 8.6304 | 182,386,557.18 | 0.1775 |
| 04/03/2025 | KFLTFDNM-D | 8.5093 | 0.0000 | 8.4540 | 179,159,202.34 | -0.0629 |
| 03/03/2025 | KFLTFDNM-D | 8.5722 | 0.0000 | 8.5164 | 181,467,928.34 | -0.0875 |
| 28/02/2025 | KFLTFDNM-D | 8.6597 | 0.0000 | 8.6034 | 183,329,568.49 | -0.0570 |
| 27/02/2025 | KFLTFDNM-D | 8.7167 | 0.0000 | 8.6600 | 184,808,982.57 | -0.1306 |
| 26/02/2025 | KFLTFDNM-D | 8.8473 | 0.0000 | 8.7898 | 188,020,193.34 | 0.2256 |
| 25/02/2025 | KFLTFDNM-D | 8.6217 | 0.0000 | 8.5657 | 183,850,545.81 | -0.2569 |
| 24/02/2025 | KFLTFDNM-D | 8.8786 | 0.0000 | 8.8209 | 189,517,099.61 | -0.0994 |
| 21/02/2025 | KFLTFDNM-D | 8.9780 | 0.0000 | 8.9196 | 191,666,099.09 | 0.0259 |
| 20/02/2025 | KFLTFDNM-D | 8.9521 | 0.0000 | 8.8939 | 191,198,921.29 | -0.0415 |
| 19/02/2025 | KFLTFDNM-D | 8.9936 | 0.0000 | 8.9351 | 192,241,298.48 | 0.0674 |
| 18/02/2025 | KFLTFDNM-D | 8.9262 | 0.0000 | 8.8682 | 191,520,773.14 | 0.1295 |
| 17/02/2025 | KFLTFDNM-D | 8.7967 | 0.0000 | 8.7395 | 189,471,989.34 | 0.1282 |
| 14/02/2025 | KFLTFDNM-D | 8.6685 | 0.0000 | 8.6122 | 187,184,370.41 | -0.0597 |
| 13/02/2025 | KFLTFDNM-D | 8.7282 | 0.0000 | 8.6715 | 188,874,068.35 | -0.0593 |
| 11/02/2025 | KFLTFDNM-D | 8.7875 | 0.0000 | 8.7304 | 191,407,092.57 | 0.1639 |
| 10/02/2025 | KFLTFDNM-D | 8.6236 | 0.0000 | 8.5676 | 189,767,209.35 | -0.1062 |
| 07/02/2025 | KFLTFDNM-D | 8.7298 | 0.0000 | 8.6731 | 192,851,474.92 | 0.1153 |
| 06/02/2025 | KFLTFDNM-D | 8.6145 | 0.0000 | 8.5585 | 191,154,355.47 | -0.1728 |
| 05/02/2025 | KFLTFDNM-D | 8.7873 | 0.0000 | 8.7302 | 195,410,947.68 | -0.0860 |
| 04/02/2025 | KFLTFDNM-D | 8.8733 | 0.0000 | 8.8156 | 197,807,975.97 | 0.0034 |
| 03/02/2025 | KFLTFDNM-D | 8.8699 | 0.0000 | 8.8123 | 199,429,067.29 | -0.0306 |
| 31/01/2025 | KFLTFDNM-D | 8.9005 | 0.0000 | 8.8426 | 200,603,881.98 | -0.2131 |
| 30/01/2025 | KFLTFDNM-D | 9.1136 | 0.0000 | 9.0543 | 206,531,256.25 | -0.0395 |
| 29/01/2025 | KFLTFDNM-D | 9.1531 | 0.0000 | 9.0936 | 208,642,801.42 | -0.0109 |
| 28/01/2025 | KFLTFDNM-D | 9.1640 | 0.0000 | 9.1045 | 208,963,754.97 | 0.0901 |
| 27/01/2025 | KFLTFDNM-D | 9.0739 | 0.0000 | 9.0149 | 207,775,861.75 | -0.0387 |
| 24/01/2025 | KFLTFDNM-D | 9.1126 | 0.0000 | 9.0533 | 208,974,799.16 | 0.0539 |
| 23/01/2025 | KFLTFDNM-D | 9.0587 | 0.0000 | 8.9998 | 208,701,772.22 | -0.1358 |
| 22/01/2025 | KFLTFDNM-D | 9.1945 | 0.0000 | 9.1347 | 212,312,874.25 | 0.0281 |
| 21/01/2025 | KFLTFDNM-D | 9.1664 | 0.0000 | 9.1069 | 212,801,716.03 | 0.0905 |
| 20/01/2025 | KFLTFDNM-D | 9.0759 | 0.0000 | 9.0169 | 211,516,220.75 | -0.0173 |
| 17/01/2025 | KFLTFDNM-D | 9.0932 | 0.0000 | 9.0341 | 212,451,215.52 | -0.0999 |
| 16/01/2025 | KFLTFDNM-D | 9.1931 | 0.0000 | 9.1333 | 215,187,361.22 | 0.0375 |
| 15/01/2025 | KFLTFDNM-D | 9.1556 | 0.0000 | 9.0961 | 215,572,734.80 | 0.1301 |
| 14/01/2025 | KFLTFDNM-D | 9.0255 | 0.0000 | 8.9669 | 213,955,648.79 | -0.1292 |
| 13/01/2025 | KFLTFDNM-D | 9.1547 | 0.0000 | 9.0952 | 220,055,872.75 | -0.0559 |
| 10/01/2025 | KFLTFDNM-D | 9.2106 | 0.0000 | 9.1507 | 224,634,981.28 | 0.0076 |
| 09/01/2025 | KFLTFDNM-D | 9.2030 | 0.0000 | 9.1432 | 226,474,900.68 | -0.2364 |
| 08/01/2025 | KFLTFDNM-D | 9.4394 | 0.0000 | 9.3780 | 234,261,334.21 | -0.0636 |
| 07/01/2025 | KFLTFDNM-D | 9.5030 | 0.0000 | 9.4412 | 238,095,826.20 | 0.0717 |
| 06/01/2025 | KFLTFDNM-D | 9.4313 | 0.0000 | 9.3700 | 238,604,212.25 | -0.0908 |
| 03/01/2025 | KFLTFDNM-D | 9.5221 | 0.0000 | 9.4602 | 242,570,066.76 | -0.0110 |
| 02/01/2025 | KFLTFDNM-D | 9.5331 | 0.0000 | 9.4711 | 252,111,655.63 | -0.0947 |
| 30/12/2024 | KFLTFDNM-D | 9.6278 | 0.0000 | 9.5653 | 255,826,116.06 | 0.0592 |
| 27/12/2024 | KFLTFDNM-D | 9.5686 | 0.0000 | 9.5064 | 254,947,895.27 | 0.0072 |
| 26/12/2024 | KFLTFDNM-D | 9.5614 | 0.0000 | 9.4993 | 254,436,365.67 | -0.0534 |
| 25/12/2024 | KFLTFDNM-D | 9.6148 | 0.0000 | 9.5523 | 255,861,357.07 | 0.0470 |
| 24/12/2024 | KFLTFDNM-D | 9.5678 | 0.0000 | 9.5056 | 254,704,599.28 | 0.1024 |