| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFDNM-D | 7.3878 | 0.0000 | 7.3398 | 80,674,938.25 | -0.0457 |
| 09/12/2025 | KFLTFDNM-D | 7.4335 | 0.0000 | 7.3851 | 81,195,583.83 | 0.0057 |
| 08/12/2025 | KFLTFDNM-D | 7.4278 | 0.0000 | 7.3796 | 81,263,721.35 | -0.0583 |
| 04/12/2025 | KFLTFDNM-D | 7.4861 | 0.0000 | 7.4375 | 82,014,813.58 | -0.0193 |
| 03/12/2025 | KFLTFDNM-D | 7.5054 | 0.0000 | 7.4566 | 82,270,857.10 | -0.0228 |
| 02/12/2025 | KFLTFDNM-D | 7.5282 | 0.0000 | 7.4793 | 82,585,244.70 | 0.0233 |
| 01/12/2025 | KFLTFDNM-D | 7.5049 | 0.0000 | 7.4561 | 82,387,224.39 | 0.1319 |
| 28/11/2025 | KFLTFDNM-D | 7.3730 | 0.0000 | 7.3250 | 81,151,389.47 | 0.0299 |
| 27/11/2025 | KFLTFDNM-D | 7.3431 | 0.0000 | 7.2954 | 80,984,888.83 | -0.0024 |
| 26/11/2025 | KFLTFDNM-D | 7.3455 | 0.0000 | 7.2978 | 81,366,519.01 | -0.0324 |
| 25/11/2025 | KFLTFDNM-D | 7.3779 | 0.0000 | 7.3299 | 81,725,824.05 | 0.0602 |
| 24/11/2025 | KFLTFDNM-D | 7.3177 | 0.0000 | 7.2701 | 81,062,584.85 | 0.0423 |
| 21/11/2025 | KFLTFDNM-D | 7.2754 | 0.0000 | 7.2281 | 80,616,077.41 | -0.1109 |
| 20/11/2025 | KFLTFDNM-D | 7.3863 | 0.0000 | 7.3383 | 81,920,886.39 | 0.0700 |
| 19/11/2025 | KFLTFDNM-D | 7.3163 | 0.0000 | 7.2687 | 81,170,992.10 | -0.0442 |
| 18/11/2025 | KFLTFDNM-D | 7.3605 | 0.0000 | 7.3127 | 81,660,858.10 | -0.0716 |
| 17/11/2025 | KFLTFDNM-D | 7.4321 | 0.0000 | 7.3838 | 82,981,472.50 | 0.0741 |
| 14/11/2025 | KFLTFDNM-D | 7.3580 | 0.0000 | 7.3102 | 82,213,047.64 | -0.1039 |
| 13/11/2025 | KFLTFDNM-D | 7.4619 | 0.0000 | 7.4134 | 83,843,489.49 | -0.0023 |
| 12/11/2025 | KFLTFDNM-D | 7.4642 | 0.0000 | 7.4157 | 83,869,601.74 | -0.1533 |
| 11/11/2025 | KFLTFDNM-D | 7.6175 | 0.0000 | 7.5680 | 85,626,591.43 | -0.0402 |
| 10/11/2025 | KFLTFDNM-D | 7.6577 | 0.0000 | 7.6079 | 86,078,231.82 | 0.0386 |
| 07/11/2025 | KFLTFDNM-D | 7.6191 | 0.0000 | 7.5696 | 86,272,498.88 | -0.0392 |
| 06/11/2025 | KFLTFDNM-D | 7.6583 | 0.0000 | 7.6085 | 86,716,801.09 | 0.0618 |
| 05/11/2025 | KFLTFDNM-D | 7.5965 | 0.0000 | 7.5471 | 86,035,257.12 | -0.0549 |
| 04/11/2025 | KFLTFDNM-D | 7.6514 | 0.0000 | 7.6016 | 86,757,648.28 | -0.1236 |
| 03/11/2025 | KFLTFDNM-D | 7.7750 | 0.0000 | 7.7244 | 88,804,542.56 | -0.0016 |
| 31/10/2025 | KFLTFDNM-D | 7.7766 | 0.0000 | 7.7260 | 88,822,921.08 | -0.0223 |
| 30/10/2025 | KFLTFDNM-D | 7.7989 | 0.0000 | 7.7482 | 89,939,663.41 | 0.0568 |
| 29/10/2025 | KFLTFDNM-D | 7.7421 | 0.0000 | 7.6918 | 89,285,149.54 | -0.0899 |
| 28/10/2025 | KFLTFDNM-D | 7.8320 | 0.0000 | 7.7811 | 90,325,718.52 | -0.0483 |
| 27/10/2025 | KFLTFDNM-D | 7.8803 | 0.0000 | 7.8291 | 91,300,528.28 | -0.0933 |
| 24/10/2025 | KFLTFDNM-D | 7.9736 | 0.0000 | 7.9217 | 92,611,758.46 | -0.0228 |
| 22/10/2025 | KFLTFDNM-D | 7.9964 | 0.0000 | 7.9444 | 92,941,735.76 | 0.0303 |
| 21/10/2025 | KFLTFDNM-D | 7.9661 | 0.0000 | 7.9144 | 92,594,676.94 | 0.0123 |
| 20/10/2025 | KFLTFDNM-D | 7.9538 | 0.0000 | 7.9021 | 92,586,076.21 | 0.0339 |
| 17/10/2025 | KFLTFDNM-D | 7.9199 | 0.0000 | 7.8684 | 93,394,632.51 | -0.0982 |
| 16/10/2025 | KFLTFDNM-D | 8.0181 | 0.0000 | 7.9660 | 94,669,727.24 | -0.0159 |
| 15/10/2025 | KFLTFDNM-D | 8.0340 | 0.0000 | 7.9817 | 94,906,023.11 | 0.1457 |
| 14/10/2025 | KFLTFDNM-D | 7.8883 | 0.0000 | 7.8371 | 93,493,498.47 | -0.1858 |
| 10/10/2025 | KFLTFDNM-D | 8.0741 | 0.0000 | 8.0216 | 95,849,345.52 | -0.0613 |
| 09/10/2025 | KFLTFDNM-D | 8.1354 | 0.0000 | 8.0825 | 96,595,575.72 | -0.0031 |
| 08/10/2025 | KFLTFDNM-D | 8.1385 | 0.0000 | 8.0856 | 97,138,754.94 | -0.0300 |
| 07/10/2025 | KFLTFDNM-D | 8.1685 | 0.0000 | 8.1154 | 97,496,277.67 | 0.1015 |
| 06/10/2025 | KFLTFDNM-D | 8.0670 | 0.0000 | 8.0146 | 96,427,627.21 | -0.0683 |
| 03/10/2025 | KFLTFDNM-D | 8.1353 | 0.0000 | 8.0824 | 97,245,066.49 | 0.0056 |
| 02/10/2025 | KFLTFDNM-D | 8.1297 | 0.0000 | 8.0769 | 97,588,445.47 | 0.0919 |
| 01/10/2025 | KFLTFDNM-D | 8.0378 | 0.0000 | 7.9855 | 96,485,304.88 | -0.0587 |
| 30/09/2025 | KFLTFDNM-D | 8.0965 | 0.0000 | 8.0439 | 97,356,170.02 | -0.1058 |
| 29/09/2025 | KFLTFDNM-D | 8.2023 | 0.0000 | 8.1490 | 98,680,056.46 | 0.0198 |
| 26/09/2025 | KFLTFDNM-D | 8.1825 | 0.0000 | 8.1293 | 98,542,495.53 | -0.0287 |
| 25/09/2025 | KFLTFDNM-D | 8.2112 | 0.0000 | 8.1578 | 98,887,102.27 | 0.0768 |
| 24/09/2025 | KFLTFDNM-D | 8.1344 | 0.0000 | 8.0815 | 98,530,526.54 | 0.0612 |
| 23/09/2025 | KFLTFDNM-D | 8.0732 | 0.0000 | 8.0207 | 97,789,094.73 | -0.1127 |
| 22/09/2025 | KFLTFDNM-D | 8.1859 | 0.0000 | 8.1327 | 99,226,765.20 | -0.1210 |
| 19/09/2025 | KFLTFDNM-D | 8.3069 | 0.0000 | 8.2529 | 100,927,378.56 | -0.0087 |
| 18/09/2025 | KFLTFDNM-D | 8.3156 | 0.0000 | 8.2615 | 101,112,896.99 | -0.0800 |
| 17/09/2025 | KFLTFDNM-D | 8.3956 | 0.0000 | 8.3410 | 102,085,449.60 | -0.0794 |
| 16/09/2025 | KFLTFDNM-D | 8.4750 | 0.0000 | 8.4199 | 103,051,188.19 | 0.1099 |
| 15/09/2025 | KFLTFDNM-D | 8.3651 | 0.0000 | 8.3108 | 101,755,253.47 | 0.0545 |
| 12/09/2025 | KFLTFDNM-D | 8.3106 | 0.0000 | 8.2565 | 101,315,775.33 | 0.0263 |
| 11/09/2025 | KFLTFDNM-D | 8.2843 | 0.0000 | 8.2305 | 101,045,528.48 | 0.0008 |
| 10/09/2025 | KFLTFDNM-D | 8.2835 | 0.0000 | 8.2297 | 101,035,645.66 | 0.0013 |
| 09/09/2025 | KFLTFDNM-D | 8.2822 | 0.0000 | 8.2284 | 101,086,053.68 | 0.0363 |
| 08/09/2025 | KFLTFDNM-D | 8.2459 | 0.0000 | 8.1923 | 100,684,886.37 | 0.1552 |
| 05/09/2025 | KFLTFDNM-D | 8.0907 | 0.0000 | 8.0381 | 98,874,356.88 | 0.1147 |
| 04/09/2025 | KFLTFDNM-D | 7.9760 | 0.0000 | 7.9241 | 97,670,624.21 | 0.0144 |
| 03/09/2025 | KFLTFDNM-D | 7.9616 | 0.0000 | 7.9099 | 97,605,041.92 | 0.0927 |
| 02/09/2025 | KFLTFDNM-D | 7.8689 | 0.0000 | 7.8178 | 96,512,648.12 | 0.0333 |
| 01/09/2025 | KFLTFDNM-D | 7.8356 | 0.0000 | 7.7846 | 96,175,795.79 | 0.0957 |
| 29/08/2025 | KFLTFDNM-D | 7.7399 | 0.0000 | 7.6896 | 95,156,565.94 | -0.0707 |
| 28/08/2025 | KFLTFDNM-D | 7.8106 | 0.0000 | 7.7598 | 96,026,122.88 | 0.0353 |
| 27/08/2025 | KFLTFDNM-D | 7.7753 | 0.0000 | 7.7247 | 95,825,696.83 | -0.0293 |
| 26/08/2025 | KFLTFDNM-D | 7.8046 | 0.0000 | 7.7539 | 96,276,121.82 | -0.1050 |
| 25/08/2025 | KFLTFDNM-D | 7.9096 | 0.0000 | 7.8582 | 98,373,287.26 | 0.0777 |
| 22/08/2025 | KFLTFDNM-D | 7.8319 | 0.0000 | 7.7810 | 97,406,505.17 | 0.0037 |
| 21/08/2025 | KFLTFDNM-D | 7.8282 | 0.0000 | 7.7774 | 97,360,249.63 | -0.0602 |
| 20/08/2025 | KFLTFDNM-D | 7.8884 | 0.0000 | 7.8372 | 98,303,199.51 | 0.1094 |
| 19/08/2025 | KFLTFDNM-D | 7.7790 | 0.0000 | 7.7284 | 96,939,749.57 | -0.0054 |
| 18/08/2025 | KFLTFDNM-D | 7.7844 | 0.0000 | 7.7338 | 97,048,228.29 | -0.0703 |
| 15/08/2025 | KFLTFDNM-D | 7.8547 | 0.0000 | 7.8036 | 97,945,568.81 | -0.0019 |
| 14/08/2025 | KFLTFDNM-D | 7.8566 | 0.0000 | 7.8055 | 97,969,352.48 | -0.0958 |
| 13/08/2025 | KFLTFDNM-D | 7.9524 | 0.0000 | 7.9007 | 99,288,302.91 | -0.0057 |
| 08/08/2025 | KFLTFDNM-D | 7.9581 | 0.0000 | 7.9064 | 99,438,726.64 | -0.0634 |
| 07/08/2025 | KFLTFDNM-D | 8.0215 | 0.0000 | 7.9694 | 100,236,509.52 | -0.0155 |
| 06/08/2025 | KFLTFDNM-D | 8.0370 | 0.0000 | 7.9847 | 100,488,705.54 | 0.1612 |
| 05/08/2025 | KFLTFDNM-D | 7.8758 | 0.0000 | 7.8246 | 98,472,761.25 | 0.1452 |
| 04/08/2025 | KFLTFDNM-D | 7.7306 | 0.0000 | 7.6803 | 96,788,052.95 | 0.0135 |
| 01/08/2025 | KFLTFDNM-D | 7.7171 | 0.0000 | 7.6669 | 96,890,535.38 | -0.1956 |
| 31/07/2025 | KFLTFDNM-D | 7.9127 | 0.0000 | 7.8612 | 99,346,172.23 | -0.0627 |
| 30/07/2025 | KFLTFDNM-D | 7.9754 | 0.0000 | 7.9235 | 100,318,404.73 | 0.1252 |
| 29/07/2025 | KFLTFDNM-D | 7.8502 | 0.0000 | 7.7991 | 98,973,753.43 | 0.1384 |
| 25/07/2025 | KFLTFDNM-D | 7.7118 | 0.0000 | 7.6616 | 97,306,885.35 | -0.0120 |
| 24/07/2025 | KFLTFDNM-D | 7.7238 | 0.0000 | 7.6736 | 97,460,924.03 | -0.0691 |
| 23/07/2025 | KFLTFDNM-D | 7.7929 | 0.0000 | 7.7422 | 98,490,660.85 | 0.2017 |
| 22/07/2025 | KFLTFDNM-D | 7.5912 | 0.0000 | 7.5418 | 95,942,039.74 | -0.1520 |
| 21/07/2025 | KFLTFDNM-D | 7.7432 | 0.0000 | 7.6929 | 97,886,618.25 | -0.0217 |
| 18/07/2025 | KFLTFDNM-D | 7.7649 | 0.0000 | 7.7145 | 98,236,912.92 | 0.0086 |
| 17/07/2025 | KFLTFDNM-D | 7.7563 | 0.0000 | 7.7059 | 98,420,135.96 | 0.1735 |
| 16/07/2025 | KFLTFDNM-D | 7.5828 | 0.0000 | 7.5335 | 97,952,685.20 | -0.0483 |
| 15/07/2025 | KFLTFDNM-D | 7.6311 | 0.0000 | 7.5815 | 98,749,917.24 | 0.1543 |
| 14/07/2025 | KFLTFDNM-D | 7.4768 | 0.0000 | 7.4282 | 96,843,345.43 | 0.1748 |
| 11/07/2025 | KFLTFDNM-D | 7.3020 | 0.0000 | 7.2545 | 94,661,971.51 | 0.0690 |
| 09/07/2025 | KFLTFDNM-D | 7.2330 | 0.0000 | 7.1860 | 93,766,880.55 | -0.0054 |
| 08/07/2025 | KFLTFDNM-D | 7.2384 | 0.0000 | 7.1913 | 93,851,079.46 | -0.0374 |
| 07/07/2025 | KFLTFDNM-D | 7.2758 | 0.0000 | 7.2285 | 94,339,380.90 | 0.0086 |
| 04/07/2025 | KFLTFDNM-D | 7.2672 | 0.0000 | 7.2200 | 94,926,899.99 | -0.0840 |
| 03/07/2025 | KFLTFDNM-D | 7.3512 | 0.0000 | 7.3034 | 96,061,104.64 | 0.0841 |
| 02/07/2025 | KFLTFDNM-D | 7.2671 | 0.0000 | 7.2199 | 95,073,189.47 | 0.0144 |
| 01/07/2025 | KFLTFDNM-D | 7.2527 | 0.0000 | 7.2055 | 94,898,472.46 | 0.1039 |
| 30/06/2025 | KFLTFDNM-D | 7.1488 | 0.0000 | 7.1024 | 104,148,805.23 | 0.0584 |
| 27/06/2025 | KFLTFDNM-D | 7.0904 | 0.0000 | 7.0443 | 111,159,401.33 | -0.1791 |
| 26/06/2025 | KFLTFDNM-D | 7.2695 | 0.0000 | 7.2223 | 114,219,051.49 | 0.0385 |
| 25/06/2025 | KFLTFDNM-D | 7.2310 | 0.0000 | 7.1840 | 113,999,311.81 | 0.0913 |
| 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 |