| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFLTFEQ-A | 19.2600 | 19.4527 | 19.2311 | 247,673.67 | -0.0504 |
| 09/12/2025 | KFLTFEQ-A | 19.3104 | 19.5036 | 19.2814 | 248,321.73 | 0.0261 |
| 08/12/2025 | KFLTFEQ-A | 19.2843 | 19.4772 | 19.2554 | 247,985.98 | -0.0631 |
| 04/12/2025 | KFLTFEQ-A | 19.3474 | 19.5410 | 19.3184 | 248,796.87 | -0.1021 |
| 03/12/2025 | KFLTFEQ-A | 19.4495 | 19.6441 | 19.4203 | 250,110.10 | -0.0681 |
| 02/12/2025 | KFLTFEQ-A | 19.5176 | 19.7129 | 19.4883 | 250,985.99 | -0.0332 |
| 01/12/2025 | KFLTFEQ-A | 19.5508 | 19.7464 | 19.5215 | 251,413.54 | 0.3057 |
| 28/11/2025 | KFLTFEQ-A | 19.2451 | 19.4377 | 19.2162 | 247,482.17 | 0.0704 |
| 27/11/2025 | KFLTFEQ-A | 19.1747 | 19.3666 | 19.1459 | 246,576.13 | -0.0249 |
| 26/11/2025 | KFLTFEQ-A | 19.1996 | 19.3917 | 19.1708 | 246,896.40 | -0.1532 |
| 25/11/2025 | KFLTFEQ-A | 19.3528 | 19.5464 | 19.3238 | 248,866.53 | 0.1162 |
| 24/11/2025 | KFLTFEQ-A | 19.2366 | 19.4291 | 19.2077 | 247,372.36 | 0.0967 |
| 21/11/2025 | KFLTFEQ-A | 19.1399 | 19.3314 | 19.1112 | 246,128.71 | -0.2297 |
| 20/11/2025 | KFLTFEQ-A | 19.3696 | 19.5634 | 19.3405 | 249,082.44 | 0.1083 |
| 19/11/2025 | KFLTFEQ-A | 19.2613 | 19.4540 | 19.2324 | 247,690.81 | -0.0099 |
| 18/11/2025 | KFLTFEQ-A | 19.2712 | 19.4640 | 19.2423 | 247,817.63 | -0.1814 |
| 17/11/2025 | KFLTFEQ-A | 19.4526 | 19.6472 | 19.4234 | 250,150.53 | 0.1815 |
| 14/11/2025 | KFLTFEQ-A | 19.2711 | 19.4639 | 19.2422 | 247,815.69 | -0.1841 |
| 13/11/2025 | KFLTFEQ-A | 19.4552 | 19.6499 | 19.4260 | 250,183.96 | 0.0148 |
| 12/11/2025 | KFLTFEQ-A | 19.4404 | 19.6349 | 19.4112 | 249,993.88 | -0.1753 |
| 11/11/2025 | KFLTFEQ-A | 19.6157 | 19.8119 | 19.5863 | 252,247.23 | 0.0312 |
| 10/11/2025 | KFLTFEQ-A | 19.5845 | 19.7805 | 19.5551 | 251,846.87 | 0.0854 |
| 07/11/2025 | KFLTFEQ-A | 19.4991 | 19.6941 | 19.4699 | 250,748.85 | -0.1030 |
| 06/11/2025 | KFLTFEQ-A | 19.6021 | 19.7982 | 19.5727 | 252,073.20 | 0.1463 |
| 05/11/2025 | KFLTFEQ-A | 19.4558 | 19.6505 | 19.4266 | 250,191.43 | 0.0113 |
| 04/11/2025 | KFLTFEQ-A | 19.4445 | 19.6391 | 19.4153 | 250,046.06 | -0.1562 |
| 03/11/2025 | KFLTFEQ-A | 19.6007 | 19.7968 | 19.5713 | 252,055.21 | -0.0364 |
| 31/10/2025 | KFLTFEQ-A | 19.6371 | 19.8336 | 19.6076 | 252,522.45 | -0.0318 |
| 30/10/2025 | KFLTFEQ-A | 19.6689 | 19.8657 | 19.6394 | 252,932.33 | 0.0212 |
| 29/10/2025 | KFLTFEQ-A | 19.6477 | 19.8443 | 19.6182 | 252,659.32 | -0.1039 |
| 28/10/2025 | KFLTFEQ-A | 19.7516 | 19.9492 | 19.7220 | 253,995.00 | -0.1374 |
| 27/10/2025 | KFLTFEQ-A | 19.8890 | 20.0880 | 19.8592 | 255,762.71 | -0.1833 |
| 24/10/2025 | KFLTFEQ-A | 20.0723 | 20.2731 | 20.0422 | 258,119.73 | 0.0857 |
| 22/10/2025 | KFLTFEQ-A | 19.9866 | 20.1866 | 19.9566 | 257,016.85 | 0.0896 |
| 21/10/2025 | KFLTFEQ-A | 19.8970 | 20.0960 | 19.8672 | 255,865.62 | 0.0681 |
| 20/10/2025 | KFLTFEQ-A | 19.8289 | 20.0272 | 19.7992 | 254,989.34 | 0.0700 |
| 17/10/2025 | KFLTFEQ-A | 19.7589 | 19.9566 | 19.7293 | 254,088.79 | -0.1834 |
| 16/10/2025 | KFLTFEQ-A | 19.9423 | 20.1418 | 19.9124 | 256,447.85 | -0.0157 |
| 15/10/2025 | KFLTFEQ-A | 19.9580 | 20.1576 | 19.9281 | 256,649.52 | 0.3621 |
| 14/10/2025 | KFLTFEQ-A | 19.5959 | 19.7920 | 19.5665 | 251,993.07 | -0.3828 |
| 10/10/2025 | KFLTFEQ-A | 19.9787 | 20.1786 | 19.9487 | 256,916.16 | -0.0931 |
| 09/10/2025 | KFLTFEQ-A | 20.0718 | 20.2726 | 20.0417 | 258,113.38 | 0.0844 |
| 08/10/2025 | KFLTFEQ-A | 19.9874 | 20.1874 | 19.9574 | 257,027.28 | -0.0396 |
| 07/10/2025 | KFLTFEQ-A | 20.0270 | 20.2273 | 19.9970 | 257,536.16 | 0.1924 |
| 06/10/2025 | KFLTFEQ-A | 19.8346 | 20.0331 | 19.8048 | 255,063.11 | -0.1244 |
| 03/10/2025 | KFLTFEQ-A | 19.9590 | 20.1587 | 19.9291 | 256,662.12 | 0.0304 |
| 02/10/2025 | KFLTFEQ-A | 19.9286 | 20.1280 | 19.8987 | 256,270.73 | 0.1586 |
| 01/10/2025 | KFLTFEQ-A | 19.7700 | 19.9678 | 19.7403 | 254,232.19 | -0.0924 |
| 30/09/2025 | KFLTFEQ-A | 19.8624 | 20.0611 | 19.8326 | 255,420.49 | -0.1772 |
| 29/09/2025 | KFLTFEQ-A | 20.0396 | 20.2401 | 20.0095 | 257,698.84 | 0.0290 |
| 26/09/2025 | KFLTFEQ-A | 20.0106 | 20.2108 | 19.9806 | 257,325.21 | -0.0224 |
| 25/09/2025 | KFLTFEQ-A | 20.0330 | 20.2334 | 20.0030 | 257,613.74 | 0.1794 |
| 24/09/2025 | KFLTFEQ-A | 19.8536 | 20.0523 | 19.8238 | 255,306.65 | 0.1328 |
| 23/09/2025 | KFLTFEQ-A | 19.7208 | 19.9181 | 19.6912 | 253,598.78 | -0.2636 |
| 22/09/2025 | KFLTFEQ-A | 19.9844 | 20.1844 | 19.9544 | 255,008.94 | -0.2473 |
| 19/09/2025 | KFLTFEQ-A | 20.2317 | 20.4341 | 20.2014 | 258,164.98 | -0.0778 |
| 18/09/2025 | KFLTFEQ-A | 20.3095 | 20.5127 | 20.2790 | 259,156.75 | -0.1807 |
| 17/09/2025 | KFLTFEQ-A | 20.4902 | 20.6952 | 20.4595 | 261,463.54 | -0.0789 |
| 16/09/2025 | KFLTFEQ-A | 20.5691 | 20.7749 | 20.5382 | 262,469.96 | 0.2329 |
| 15/09/2025 | KFLTFEQ-A | 20.3362 | 20.5397 | 20.3057 | 259,498.42 | 0.0425 |
| 12/09/2025 | KFLTFEQ-A | 20.2937 | 20.4967 | 20.2633 | 258,955.79 | 0.0624 |
| 11/09/2025 | KFLTFEQ-A | 20.2313 | 20.4337 | 20.2010 | 258,159.39 | 0.0445 |
| 10/09/2025 | KFLTFEQ-A | 20.1868 | 20.3888 | 20.1565 | 257,591.55 | -0.0039 |
| 09/09/2025 | KFLTFEQ-A | 20.1907 | 20.3927 | 20.1604 | 257,640.88 | 0.0968 |
| 08/09/2025 | KFLTFEQ-A | 20.0939 | 20.2949 | 20.0638 | 256,406.40 | 0.2248 |
| 05/09/2025 | KFLTFEQ-A | 19.8691 | 20.0679 | 19.8393 | 253,537.33 | 0.1997 |
| 04/09/2025 | KFLTFEQ-A | 19.6694 | 19.8662 | 19.6399 | 250,988.65 | -0.0310 |
| 03/09/2025 | KFLTFEQ-A | 19.7004 | 19.8976 | 19.6708 | 251,384.17 | 0.1360 |
| 02/09/2025 | KFLTFEQ-A | 19.5644 | 19.7601 | 19.5351 | 249,649.88 | 0.1860 |
| 01/09/2025 | KFLTFEQ-A | 19.3784 | 19.5723 | 19.3493 | 247,276.32 | 0.2416 |
| 29/08/2025 | KFLTFEQ-A | 19.1368 | 19.3283 | 19.1081 | 244,193.37 | -0.1736 |
| 28/08/2025 | KFLTFEQ-A | 19.3104 | 19.5036 | 19.2814 | 236,506.80 | 0.0820 |
| 27/08/2025 | KFLTFEQ-A | 19.2284 | 19.4207 | 19.1996 | 235,503.35 | -0.0736 |
| 26/08/2025 | KFLTFEQ-A | 19.3020 | 19.4952 | 19.2730 | 236,405.01 | -0.2349 |
| 25/08/2025 | KFLTFEQ-A | 19.5369 | 19.7324 | 19.5076 | 239,281.55 | 0.2124 |
| 22/08/2025 | KFLTFEQ-A | 19.3245 | 19.5179 | 19.2955 | 236,679.38 | 0.0119 |
| 21/08/2025 | KFLTFEQ-A | 19.3126 | 19.5059 | 19.2836 | 236,534.45 | -0.0462 |
| 20/08/2025 | KFLTFEQ-A | 19.3588 | 19.5524 | 19.3298 | 237,100.57 | 0.2917 |
| 19/08/2025 | KFLTFEQ-A | 19.0671 | 19.2579 | 19.0385 | 233,527.76 | -0.1310 |
| 18/08/2025 | KFLTFEQ-A | 19.1981 | 19.3902 | 19.1693 | 235,132.17 | -0.2159 |
| 15/08/2025 | KFLTFEQ-A | 19.4140 | 19.6082 | 19.3849 | 237,776.14 | -0.1194 |
| 14/08/2025 | KFLTFEQ-A | 19.5334 | 19.7288 | 19.5041 | 239,238.66 | -0.1802 |
| 13/08/2025 | KFLTFEQ-A | 19.7136 | 19.9109 | 19.6840 | 244,715.74 | 0.0099 |
| 08/08/2025 | KFLTFEQ-A | 19.7037 | 19.9009 | 19.6741 | 244,592.75 | -0.0964 |
| 07/08/2025 | KFLTFEQ-A | 19.8001 | 19.9982 | 19.7704 | 245,790.10 | -0.0294 |
| 06/08/2025 | KFLTFEQ-A | 19.8295 | 20.0279 | 19.7998 | 246,154.34 | 0.2801 |
| 05/08/2025 | KFLTFEQ-A | 19.5494 | 19.7450 | 19.5201 | 242,678.16 | 0.3984 |
| 04/08/2025 | KFLTFEQ-A | 19.1510 | 19.3426 | 19.1223 | 317,087.38 | 0.0694 |
| 01/08/2025 | KFLTFEQ-A | 19.0816 | 19.2725 | 19.0530 | 315,938.37 | -0.4590 |
| 31/07/2025 | KFLTFEQ-A | 19.5406 | 19.7361 | 19.5113 | 323,539.16 | -0.0427 |
| 30/07/2025 | KFLTFEQ-A | 19.5833 | 19.7793 | 19.5539 | 324,245.47 | 0.2746 |
| 29/07/2025 | KFLTFEQ-A | 19.3087 | 19.5019 | 19.2797 | 319,698.84 | 0.3241 |
| 25/07/2025 | KFLTFEQ-A | 18.9846 | 19.1746 | 18.9561 | 314,332.87 | -0.0579 |
| 24/07/2025 | KFLTFEQ-A | 19.0425 | 19.2331 | 19.0139 | 315,290.96 | -0.0552 |
| 23/07/2025 | KFLTFEQ-A | 19.0977 | 19.2887 | 19.0691 | 316,205.50 | 0.4648 |
| 22/07/2025 | KFLTFEQ-A | 18.6329 | 18.8193 | 18.6050 | 308,509.29 | -0.3125 |
| 21/07/2025 | KFLTFEQ-A | 18.9454 | 19.1349 | 18.9170 | 313,683.47 | 0.0387 |
| 18/07/2025 | KFLTFEQ-A | 18.9067 | 19.0959 | 18.8783 | 313,042.43 | 0.0124 |
| 17/07/2025 | KFLTFEQ-A | 18.8943 | 19.0833 | 18.8660 | 312,837.12 | 0.4009 |
| 16/07/2025 | KFLTFEQ-A | 18.4934 | 18.6784 | 18.4657 | 306,199.91 | -0.1364 |
| 15/07/2025 | KFLTFEQ-A | 18.6298 | 18.8162 | 18.6019 | 308,458.86 | 0.4167 |
| 14/07/2025 | KFLTFEQ-A | 18.2131 | 18.3953 | 18.1858 | 301,559.53 | 0.3893 |
| 11/07/2025 | KFLTFEQ-A | 17.8238 | 18.0021 | 17.7971 | 295,112.44 | 0.0867 |
| 09/07/2025 | KFLTFEQ-A | 17.7371 | 17.9146 | 17.7105 | 293,678.30 | -0.0459 |
| 08/07/2025 | KFLTFEQ-A | 17.7830 | 17.9610 | 17.7563 | 294,437.80 | -0.0801 |
| 07/07/2025 | KFLTFEQ-A | 17.8631 | 18.0418 | 17.8363 | 295,764.55 | -0.0408 |
| 04/07/2025 | KFLTFEQ-A | 17.9039 | 18.0831 | 17.8770 | 293,468.72 | -0.1560 |
| 03/07/2025 | KFLTFEQ-A | 18.0599 | 18.2406 | 18.0328 | 296,026.46 | 0.2010 |
| 02/07/2025 | KFLTFEQ-A | 17.8589 | 18.0376 | 17.8321 | 292,731.38 | 0.0508 |
| 01/07/2025 | KFLTFEQ-A | 17.8081 | 17.9863 | 17.7814 | 291,898.95 | 0.2323 |
| 30/06/2025 | KFLTFEQ-A | 17.5758 | 17.7517 | 17.5494 | 288,090.39 | 0.1966 |
| 27/06/2025 | KFLTFEQ-A | 17.3792 | 17.5531 | 17.3531 | 340,522.92 | -0.4102 |
| 26/06/2025 | KFLTFEQ-A | 17.7894 | 17.9674 | 17.7627 | 356,112.58 | 0.1303 |
| 25/06/2025 | KFLTFEQ-A | 17.6591 | 17.8358 | 17.6326 | 353,504.62 | 0.1802 |
| 24/06/2025 | KFLTFEQ-A | 17.4789 | 17.6538 | 17.4527 | 349,897.95 | 0.6235 |
| 23/06/2025 | KFLTFEQ-A | 16.8554 | 17.0241 | 16.8301 | 337,417.13 | -0.0998 |
| 20/06/2025 | KFLTFEQ-A | 16.9552 | 17.1248 | 16.9298 | 339,413.93 | -0.0736 |
| 19/06/2025 | KFLTFEQ-A | 17.0288 | 17.1991 | 17.0033 | 340,887.11 | -0.5184 |
| 18/06/2025 | KFLTFEQ-A | 17.5472 | 17.7228 | 17.5209 | 351,265.54 | -0.3656 |
| 17/06/2025 | KFLTFEQ-A | 17.9128 | 18.0921 | 17.8859 | 358,584.01 | 0.0745 |
| 16/06/2025 | KFLTFEQ-A | 17.8383 | 18.0168 | 17.8115 | 357,091.66 | -0.1580 |
| 13/06/2025 | KFLTFEQ-A | 17.9963 | 18.1764 | 17.9693 | 360,255.30 | -0.1589 |
| 12/06/2025 | KFLTFEQ-A | 18.1552 | 18.3368 | 18.1280 | 363,435.46 | -0.1585 |
| 11/06/2025 | KFLTFEQ-A | 18.3137 | 18.4970 | 18.2862 | 366,609.91 | -0.0080 |