Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFLTFEQ	19.7407	0.0000	19.7111	853,238,208.29	-0.0221
25/09/2025	KFLTFEQ	19.7628	0.0000	19.7332	854,933,797.18	0.1770
24/09/2025	KFLTFEQ	19.5858	0.0000	19.5564	847,933,950.53	0.1310
23/09/2025	KFLTFEQ	19.4548	0.0000	19.4256	843,363,829.75	-0.2602
22/09/2025	KFLTFEQ	19.7150	0.0000	19.6854	855,965,099.19	-0.2440
19/09/2025	KFLTFEQ	19.9590	0.0000	19.9291	868,455,097.69	-0.0766
18/09/2025	KFLTFEQ	20.0356	0.0000	20.0055	872,704,625.39	-0.1783
17/09/2025	KFLTFEQ	20.2139	0.0000	20.1836	880,984,498.92	-0.0778
16/09/2025	KFLTFEQ	20.2917	0.0000	20.2613	886,384,781.53	0.2298
15/09/2025	KFLTFEQ	20.0619	0.0000	20.0318	877,773,252.98	0.0420
12/09/2025	KFLTFEQ	20.0199	0.0000	19.9899	877,913,638.78	0.0616
11/09/2025	KFLTFEQ	19.9583	0.0000	19.9284	875,380,301.76	0.0439
10/09/2025	KFLTFEQ	19.9144	0.0000	19.8845	874,244,192.46	-0.0038
09/09/2025	KFLTFEQ	19.9182	0.0000	19.8883	875,153,539.70	0.0955
08/09/2025	KFLTFEQ	19.8227	0.0000	19.7930	871,649,936.27	0.2218
05/09/2025	KFLTFEQ	19.6009	0.0000	19.5715	862,164,211.85	0.1971
04/09/2025	KFLTFEQ	19.4038	0.0000	19.3747	854,157,201.56	-0.0306
03/09/2025	KFLTFEQ	19.4344	0.0000	19.4052	856,320,762.33	0.1342
02/09/2025	KFLTFEQ	19.3002	0.0000	19.2712	852,985,304.72	0.1835
01/09/2025	KFLTFEQ	19.1167	0.0000	19.0880	845,738,284.19	0.2384
29/08/2025	KFLTFEQ	18.8783	0.0000	18.8500	835,589,611.62	-0.1723
28/08/2025	KFLTFEQ	19.0506	0.0000	19.0220	844,520,146.04	0.0808
27/08/2025	KFLTFEQ	18.9698	0.0000	18.9413	841,566,259.80	-0.0726
26/08/2025	KFLTFEQ	19.0424	0.0000	19.0138	845,045,619.70	-0.2316
25/08/2025	KFLTFEQ	19.2740	0.0000	19.2451	856,450,161.94	0.2095
22/08/2025	KFLTFEQ	19.0645	0.0000	19.0359	847,236,809.04	0.0117
21/08/2025	KFLTFEQ	19.0528	0.0000	19.0242	847,572,965.07	-0.0455
20/08/2025	KFLTFEQ	19.0983	0.0000	19.0697	849,994,483.20	0.2877
19/08/2025	KFLTFEQ	18.8106	0.0000	18.7824	837,778,390.00	-0.1291
18/08/2025	KFLTFEQ	18.9397	0.0000	18.9113	844,937,662.00	-0.2130
15/08/2025	KFLTFEQ	19.1527	0.0000	19.1240	854,955,051.88	-0.1177
14/08/2025	KFLTFEQ	19.2704	0.0000	19.2415	860,737,034.88	-0.1781
13/08/2025	KFLTFEQ	19.4485	0.0000	19.4193	869,372,223.50	0.0098
08/08/2025	KFLTFEQ	19.4387	0.0000	19.4095	870,107,450.93	-0.0951
07/08/2025	KFLTFEQ	19.5338	0.0000	19.5045	875,820,705.32	-0.0289
06/08/2025	KFLTFEQ	19.5627	0.0000	19.5334	877,598,816.48	0.2761
05/08/2025	KFLTFEQ	19.2866	0.0000	19.2577	865,586,461.85	0.3834
04/08/2025	KFLTFEQ	18.9032	0.0000	18.8748	848,860,934.62	0.0685
01/08/2025	KFLTFEQ	18.8347	0.0000	18.8064	846,141,789.12	-0.4531
31/07/2025	KFLTFEQ	19.2878	0.0000	19.2589	867,192,706.78	-0.0421
30/07/2025	KFLTFEQ	19.3299	0.0000	19.3009	869,436,592.09	0.2712
29/07/2025	KFLTFEQ	19.0587	0.0000	19.0301	860,973,366.30	0.3199
25/07/2025	KFLTFEQ	18.7388	0.0000	18.7107	847,262,551.64	-0.0571
24/07/2025	KFLTFEQ	18.7959	0.0000	18.7677	851,246,923.94	-0.0544
23/07/2025	KFLTFEQ	18.8503	0.0000	18.8220	855,068,678.30	0.4588
22/07/2025	KFLTFEQ	18.3915	0.0000	18.3639	834,716,800.93	-0.3084
21/07/2025	KFLTFEQ	18.6999	0.0000	18.6719	850,492,311.55	0.0382
18/07/2025	KFLTFEQ	18.6617	0.0000	18.6337	850,020,313.10	0.0123
17/07/2025	KFLTFEQ	18.6494	0.0000	18.6214	850,479,026.92	0.3957
16/07/2025	KFLTFEQ	18.2537	0.0000	18.2263	833,202,132.94	-0.1346
15/07/2025	KFLTFEQ	18.3883	0.0000	18.3607	840,556,220.40	0.4113
14/07/2025	KFLTFEQ	17.9770	0.0000	17.9500	823,089,757.80	0.3844
11/07/2025	KFLTFEQ	17.5926	0.0000	17.5662	807,860,488.24	0.0856
09/07/2025	KFLTFEQ	17.5070	0.0000	17.4807	804,681,130.39	-0.0453
08/07/2025	KFLTFEQ	17.5523	0.0000	17.5260	807,609,752.39	-0.0790
07/07/2025	KFLTFEQ	17.6313	0.0000	17.6049	814,108,826.95	-0.0404
04/07/2025	KFLTFEQ	17.6717	0.0000	17.6452	817,462,455.44	-0.1540
03/07/2025	KFLTFEQ	17.8257	0.0000	17.7990	825,606,488.69	0.1985
02/07/2025	KFLTFEQ	17.6272	0.0000	17.6008	817,355,752.58	0.0501
01/07/2025	KFLTFEQ	17.5771	0.0000	17.5507	815,935,505.51	0.2309
30/06/2025	KFLTFEQ	17.3462	0.0000	17.3202	853,338,432.34	0.1905
27/06/2025	KFLTFEQ	17.1557	0.0000	17.1300	896,536,779.13	-0.4053
26/06/2025	KFLTFEQ	17.5610	0.0000	17.5347	921,838,624.29	0.1287
25/06/2025	KFLTFEQ	17.4323	0.0000	17.4062	918,635,039.73	0.1779
24/06/2025	KFLTFEQ	17.2544	0.0000	17.2285	912,245,151.76	0.6158
23/06/2025	KFLTFEQ	16.6386	0.0000	16.6136	886,290,667.42	-0.0977
20/06/2025	KFLTFEQ	16.7363	0.0000	16.7112	920,226,870.98	-0.0726
19/06/2025	KFLTFEQ	16.8089	0.0000	16.7837	926,422,671.96	-0.5117
18/06/2025	KFLTFEQ	17.3206	0.0000	17.2946	957,159,191.78	-0.3608
17/06/2025	KFLTFEQ	17.6814	0.0000	17.6549	980,328,847.11	0.0737
16/06/2025	KFLTFEQ	17.6077	0.0000	17.5813	981,182,970.55	-0.1554
13/06/2025	KFLTFEQ	17.7631	0.0000	17.7365	1,010,489,715.76	-0.1568
12/06/2025	KFLTFEQ	17.9199	0.0000	17.8930	1,021,848,049.71	-0.1564
11/06/2025	KFLTFEQ	18.0763	0.0000	18.0492	1,032,986,374.20	-0.0078
10/06/2025	KFLTFEQ	18.0841	0.0000	18.0570	1,035,061,465.71	0.0110
09/06/2025	KFLTFEQ	18.0731	0.0000	18.0460	1,036,977,036.01	-0.0745
06/06/2025	KFLTFEQ	18.1476	0.0000	18.1204	1,059,055,159.38	-0.0806
05/06/2025	KFLTFEQ	18.2282	0.0000	18.2009	1,065,979,288.12	0.0722
04/06/2025	KFLTFEQ	18.1560	0.0000	18.1288	1,064,614,169.47	-0.0785
30/05/2025	KFLTFEQ	18.2345	0.0000	18.2071	1,083,136,244.60	-0.1534
29/05/2025	KFLTFEQ	18.3879	0.0000	18.3603	1,093,805,224.16	0.0763
28/05/2025	KFLTFEQ	18.3116	0.0000	18.2841	1,090,900,323.32	0.0452
27/05/2025	KFLTFEQ	18.2664	0.0000	18.2390	1,090,541,093.78	-0.1265
26/05/2025	KFLTFEQ	18.3929	0.0000	18.3653	1,100,597,698.99	0.0138
23/05/2025	KFLTFEQ	18.3791	0.0000	18.3515	1,124,540,550.66	-0.0100
22/05/2025	KFLTFEQ	18.3891	0.0000	18.3615	1,128,569,789.27	-0.1576
21/05/2025	KFLTFEQ	18.5467	0.0000	18.5189	1,140,080,635.29	-0.2770
20/05/2025	KFLTFEQ	18.8237	0.0000	18.7955	1,161,022,555.54	0.0250
19/05/2025	KFLTFEQ	18.7987	0.0000	18.7705	1,161,698,256.00	-0.1653
16/05/2025	KFLTFEQ	18.9640	0.0000	18.9356	1,191,647,692.88	-0.0019
15/05/2025	KFLTFEQ	18.9659	0.0000	18.9375	1,192,748,220.01	-0.1987
14/05/2025	KFLTFEQ	19.1646	0.0000	19.1359	1,208,298,194.00	0.0189
13/05/2025	KFLTFEQ	19.1457	0.0000	19.1170	1,211,481,128.88	0.0646
09/05/2025	KFLTFEQ	19.0811	0.0000	19.0525	1,209,085,386.74	0.0180
08/05/2025	KFLTFEQ	19.0631	0.0000	19.0345	1,210,083,713.17	-0.2261
07/05/2025	KFLTFEQ	19.2892	0.0000	19.2603	1,230,493,200.73	0.4766
06/05/2025	KFLTFEQ	18.8126	0.0000	18.7844	1,203,143,224.06	-0.2213
02/05/2025	KFLTFEQ	19.0339	0.0000	19.0053	1,218,225,297.91	-0.0493
30/04/2025	KFLTFEQ	19.0832	0.0000	19.0546	1,222,797,295.43	0.2566
29/04/2025	KFLTFEQ	18.8266	0.0000	18.7984	1,206,815,773.13	0.0672
28/04/2025	KFLTFEQ	18.7594	0.0000	18.7313	1,203,404,965.82	-0.1039
25/04/2025	KFLTFEQ	18.8633	0.0000	18.8350	1,210,921,461.77	0.1434
24/04/2025	KFLTFEQ	18.7199	0.0000	18.6918	1,202,326,370.27	-0.1110
23/04/2025	KFLTFEQ	18.8309	0.0000	18.8027	1,210,424,034.06	-0.0210
22/04/2025	KFLTFEQ	18.8519	0.0000	18.8236	1,212,605,324.76	0.1825
21/04/2025	KFLTFEQ	18.6694	0.0000	18.6414	1,201,700,445.35	-0.3721
18/04/2025	KFLTFEQ	19.0415	0.0000	19.0129	1,226,304,211.55	0.1959
17/04/2025	KFLTFEQ	18.8456	0.0000	18.8173	1,214,417,172.38	0.1154
16/04/2025	KFLTFEQ	18.7302	0.0000	18.7021	1,207,475,349.99	0.3515
11/04/2025	KFLTFEQ	18.3787	0.0000	18.3511	1,185,775,900.43	-0.0919
10/04/2025	KFLTFEQ	18.4706	0.0000	18.4429	1,193,152,677.72	0.5414
09/04/2025	KFLTFEQ	17.9292	0.0000	17.9023	1,159,466,591.35	0.1326
08/04/2025	KFLTFEQ	17.7966	0.0000	17.7699	1,152,077,568.97	-0.9538
04/04/2025	KFLTFEQ	18.7504	0.0000	18.7223	1,214,067,890.13	-0.4667
03/04/2025	KFLTFEQ	19.2171	0.0000	19.1883	1,245,327,353.76	0.0685
02/04/2025	KFLTFEQ	19.1486	0.0000	19.1199	1,241,978,163.69	0.0972
01/04/2025	KFLTFEQ	19.0514	0.0000	19.0228	1,236,429,202.65	0.1659
31/03/2025	KFLTFEQ	18.8855	0.0000	18.8572	1,226,685,285.53	-0.4803
27/03/2025	KFLTFEQ	19.3658	0.0000	19.3368	1,259,618,963.42	-0.0427