| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFLTFDNM-D | 9.4654 | 0.0000 | 9.4039 | 252,258,867.92 | 0.1420 |
| 20/12/2024 | KFLTFDNM-D | 9.3234 | 0.0000 | 9.2628 | 248,497,014.90 | -0.0901 |
| 19/12/2024 | KFLTFDNM-D | 9.4135 | 0.0000 | 9.3523 | 251,252,473.19 | -0.1605 |
| 18/12/2024 | KFLTFDNM-D | 9.5740 | 0.0000 | 9.5117 | 254,855,212.58 | 0.0054 |
| 17/12/2024 | KFLTFDNM-D | 9.5686 | 0.0000 | 9.5064 | 254,068,060.51 | -0.2224 |
| 16/12/2024 | KFLTFDNM-D | 9.7910 | 0.0000 | 9.7273 | 260,168,692.57 | -0.1392 |
| 13/12/2024 | KFLTFDNM-D | 9.9302 | 0.0000 | 9.8656 | 264,450,952.17 | -0.0344 |
| 12/12/2024 | KFLTFDNM-D | 9.9646 | 0.0000 | 9.8999 | 266,179,532.47 | -0.0423 |
| 11/12/2024 | KFLTFDNM-D | 10.0069 | 0.0000 | 9.9419 | 268,032,312.12 | -0.0319 |
| 09/12/2024 | KFLTFDNM-D | 10.0388 | 0.0000 | 9.9735 | 268,961,589.63 | 0.0032 |
| 06/12/2024 | KFLTFDNM-D | 10.0356 | 0.0000 | 9.9703 | 269,526,053.92 | -0.0375 |
| 04/12/2024 | KFLTFDNM-D | 10.0731 | 0.0000 | 10.0076 | 271,642,121.88 | 0.0188 |
| 03/12/2024 | KFLTFDNM-D | 10.0543 | 0.0000 | 9.9889 | 271,703,864.90 | 0.1267 |
| 02/12/2024 | KFLTFDNM-D | 9.9276 | 0.0000 | 9.8631 | 268,435,289.05 | 0.0958 |
| 29/11/2024 | KFLTFDNM-D | 9.8318 | 0.0000 | 9.7679 | 266,099,423.10 | -0.0047 |
| 28/11/2024 | KFLTFDNM-D | 9.8365 | 0.0000 | 9.7725 | 266,246,300.12 | -0.0255 |
| 27/11/2024 | KFLTFDNM-D | 9.8620 | 0.0000 | 9.7979 | 267,031,047.81 | -0.0439 |
| 26/11/2024 | KFLTFDNM-D | 9.9059 | 0.0000 | 9.8415 | 268,888,898.44 | -0.0569 |
| 25/11/2024 | KFLTFDNM-D | 9.9628 | 0.0000 | 9.8981 | 271,061,855.42 | -0.0038 |
| 22/11/2024 | KFLTFDNM-D | 9.9666 | 0.0000 | 9.9019 | 271,264,592.97 | 0.0247 |
| 21/11/2024 | KFLTFDNM-D | 9.9419 | 0.0000 | 9.8773 | 269,733,263.53 | -0.2097 |
| 20/11/2024 | KFLTFDNM-D | 10.1516 | 0.0000 | 10.0856 | 277,646,276.01 | -0.0623 |
| 19/11/2024 | KFLTFDNM-D | 10.2139 | 0.0000 | 10.1475 | 279,538,450.24 | 0.0834 |
| 18/11/2024 | KFLTFDNM-D | 10.1305 | 0.0000 | 10.0646 | 275,557,601.30 | 0.0779 |
| 15/11/2024 | KFLTFDNM-D | 10.0526 | 0.0000 | 9.9872 | 273,474,701.92 | -0.0099 |
| 14/11/2024 | KFLTFDNM-D | 10.0625 | 0.0000 | 9.9971 | 272,838,837.73 | -0.0820 |
| 13/11/2024 | KFLTFDNM-D | 10.1445 | 0.0000 | 10.0786 | 275,072,825.19 | 0.0608 |
| 12/11/2024 | KFLTFDNM-D | 10.0837 | 0.0000 | 10.0182 | 273,939,142.87 | -0.1068 |
| 11/11/2024 | KFLTFDNM-D | 10.1905 | 0.0000 | 10.1242 | 276,899,974.97 | -0.1646 |
| 08/11/2024 | KFLTFDNM-D | 10.3551 | 0.0000 | 10.2878 | 281,564,352.90 | 0.0192 |
| 07/11/2024 | KFLTFDNM-D | 10.3359 | 0.0000 | 10.2687 | 281,741,807.09 | -0.0398 |
| 06/11/2024 | KFLTFDNM-D | 10.3757 | 0.0000 | 10.3082 | 282,930,116.31 | -0.2036 |
| 05/11/2024 | KFLTFDNM-D | 10.5793 | 0.0000 | 10.5105 | 288,732,801.47 | 0.0815 |
| 04/11/2024 | KFLTFDNM-D | 10.4978 | 0.0000 | 10.4296 | 287,141,263.94 | -0.0468 |
| 01/11/2024 | KFLTFDNM-D | 10.5446 | 0.0000 | 10.4761 | 288,544,818.82 | -0.0009 |
| 31/10/2024 | KFLTFDNM-D | 10.5455 | 0.0000 | 10.4770 | 288,425,376.96 | 0.1224 |
| 30/10/2024 | KFLTFDNM-D | 10.4231 | 0.0000 | 10.3554 | 284,407,195.75 | -0.0889 |
| 29/10/2024 | KFLTFDNM-D | 10.5120 | 0.0000 | 10.4436 | 286,822,897.21 | 0.0138 |
| 28/10/2024 | KFLTFDNM-D | 10.4982 | 0.0000 | 10.4300 | 286,673,370.60 | -0.0015 |
| 25/10/2024 | KFLTFDNM-D | 10.4997 | 0.0000 | 10.4315 | 287,095,993.22 | 0.0443 |
| 24/10/2024 | KFLTFDNM-D | 10.4554 | 0.0000 | 10.3874 | 285,976,576.66 | -0.1122 |