| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFLTFEQ70D | 10.4827 | 0.0000 | 10.4827 | 286,772,956.38 | -0.0452 |
| 23/04/2025 | KFLTFEQ70D | 10.5279 | 0.0000 | 10.5279 | 288,474,285.25 | -0.0105 |
| 22/04/2025 | KFLTFEQ70D | 10.5384 | 0.0000 | 10.5384 | 289,153,577.83 | 0.0738 |
| 21/04/2025 | KFLTFEQ70D | 10.4646 | 0.0000 | 10.4646 | 287,285,731.63 | -0.1429 |
| 18/04/2025 | KFLTFEQ70D | 10.6075 | 0.0000 | 10.6075 | 291,456,175.36 | 0.0756 |
| 17/04/2025 | KFLTFEQ70D | 10.5319 | 0.0000 | 10.5319 | 289,444,145.94 | 0.0472 |
| 16/04/2025 | KFLTFEQ70D | 10.4847 | 0.0000 | 10.4847 | 287,895,695.69 | 0.1374 |
| 11/04/2025 | KFLTFEQ70D | 10.3473 | 0.0000 | 10.3473 | 284,193,083.90 | -0.0368 |
| 10/04/2025 | KFLTFEQ70D | 10.3841 | 0.0000 | 10.3841 | 285,283,978.15 | 0.2168 |
| 09/04/2025 | KFLTFEQ70D | 10.1673 | 0.0000 | 10.1673 | 279,102,825.33 | 0.0511 |
| 08/04/2025 | KFLTFEQ70D | 10.1162 | 0.0000 | 10.1162 | 278,786,098.74 | -0.3764 |
| 04/04/2025 | KFLTFEQ70D | 10.4926 | 0.0000 | 10.4926 | 289,267,607.94 | -0.1844 |
| 03/04/2025 | KFLTFEQ70D | 10.6770 | 0.0000 | 10.6770 | 294,731,989.96 | 0.0291 |
| 02/04/2025 | KFLTFEQ70D | 10.6479 | 0.0000 | 10.6479 | 293,986,950.04 | 0.0377 |
| 01/04/2025 | KFLTFEQ70D | 10.6102 | 0.0000 | 10.6102 | 293,134,017.50 | 0.0663 |
| 31/03/2025 | KFLTFEQ70D | 10.5439 | 0.0000 | 10.5439 | 292,606,804.15 | -0.1902 |
| 27/03/2025 | KFLTFEQ70D | 10.7341 | 0.0000 | 10.7341 | 297,929,875.89 | -0.0159 |
| 26/03/2025 | KFLTFEQ70D | 10.7500 | 0.0000 | 10.7500 | 298,637,674.19 | -0.0069 |
| 25/03/2025 | KFLTFEQ70D | 10.7569 | 0.0000 | 10.7569 | 299,195,034.73 | -0.0442 |
| 24/03/2025 | KFLTFEQ70D | 10.8011 | 0.0000 | 10.8011 | 300,729,989.78 | 0.0061 |
| 21/03/2025 | KFLTFEQ70D | 10.7950 | 0.0000 | 10.7950 | 300,391,388.84 | 0.0148 |
| 20/03/2025 | KFLTFEQ70D | 10.7802 | 0.0000 | 10.7802 | 300,131,218.53 | -0.0475 |
| 19/03/2025 | KFLTFEQ70D | 10.8277 | 0.0000 | 10.8277 | 301,563,675.57 | 0.1056 |
| 18/03/2025 | KFLTFEQ70D | 10.7221 | 0.0000 | 10.7221 | 298,930,823.79 | 0.0238 |
| 17/03/2025 | KFLTFEQ70D | 10.6983 | 0.0000 | 10.6983 | 298,389,599.29 | 0.0013 |
| 14/03/2025 | KFLTFEQ70D | 10.6970 | 0.0000 | 10.6970 | 298,874,059.36 | 0.0585 |
| 13/03/2025 | KFLTFEQ70D | 10.6385 | 0.0000 | 10.6385 | 297,800,073.59 | -0.0140 |
| 12/03/2025 | KFLTFEQ70D | 10.6525 | 0.0000 | 10.6525 | 298,241,670.54 | -0.1850 |
| 11/03/2025 | KFLTFEQ70D | 10.8375 | 0.0000 | 10.8375 | 304,470,743.92 | 0.1030 |
| 10/03/2025 | KFLTFEQ70D | 10.7345 | 0.0000 | 10.7345 | 302,603,286.05 | -0.1181 |
| 07/03/2025 | KFLTFEQ70D | 10.8526 | 0.0000 | 10.8526 | 306,422,224.60 | 0.0516 |
| 06/03/2025 | KFLTFEQ70D | 10.8010 | 0.0000 | 10.8010 | 305,350,001.55 | -0.1110 |
| 05/03/2025 | KFLTFEQ70D | 10.9120 | 0.0000 | 10.9120 | 308,772,857.06 | 0.1712 |
| 04/03/2025 | KFLTFEQ70D | 10.7408 | 0.0000 | 10.7408 | 304,022,542.13 | -0.0598 |
| 03/03/2025 | KFLTFEQ70D | 10.8006 | 0.0000 | 10.8006 | 306,441,803.43 | -0.0544 |
| 28/02/2025 | KFLTFEQ70D | 10.8550 | 0.0000 | 10.8550 | 308,410,118.13 | -0.0382 |
| 27/02/2025 | KFLTFEQ70D | 10.8932 | 0.0000 | 10.8932 | 309,777,988.52 | -0.1078 |
| 26/02/2025 | KFLTFEQ70D | 11.0010 | 0.0000 | 11.0010 | 313,659,200.19 | 0.2104 |
| 25/02/2025 | KFLTFEQ70D | 10.7906 | 0.0000 | 10.7906 | 308,441,833.29 | -0.2002 |
| 24/02/2025 | KFLTFEQ70D | 10.9908 | 0.0000 | 10.9908 | 315,066,982.70 | -0.0908 |
| 21/02/2025 | KFLTFEQ70D | 11.0816 | 0.0000 | 11.0816 | 318,072,615.76 | 0.0510 |
| 20/02/2025 | KFLTFEQ70D | 11.0306 | 0.0000 | 11.0306 | 317,972,215.43 | -0.0768 |
| 19/02/2025 | KFLTFEQ70D | 11.1074 | 0.0000 | 11.1074 | 320,538,484.49 | 0.0507 |
| 18/02/2025 | KFLTFEQ70D | 11.0567 | 0.0000 | 11.0567 | 319,196,872.48 | 0.0788 |
| 17/02/2025 | KFLTFEQ70D | 10.9779 | 0.0000 | 10.9779 | 318,145,654.96 | 0.1245 |
| 14/02/2025 | KFLTFEQ70D | 10.8534 | 0.0000 | 10.8534 | 315,088,683.01 | -0.0546 |
| 13/02/2025 | KFLTFEQ70D | 10.9080 | 0.0000 | 10.9080 | 317,573,858.33 | -0.0312 |
| 11/02/2025 | KFLTFEQ70D | 10.9392 | 0.0000 | 10.9392 | 318,981,229.53 | 0.0860 |
| 10/02/2025 | KFLTFEQ70D | 10.8532 | 0.0000 | 10.8532 | 317,881,655.85 | -0.0757 |
| 07/02/2025 | KFLTFEQ70D | 10.9289 | 0.0000 | 10.9289 | 321,846,192.38 | 0.0956 |
| 06/02/2025 | KFLTFEQ70D | 10.8333 | 0.0000 | 10.8333 | 319,649,442.42 | -0.1450 |
| 05/02/2025 | KFLTFEQ70D | 10.9783 | 0.0000 | 10.9783 | 324,351,158.67 | -0.0563 |
| 04/02/2025 | KFLTFEQ70D | 11.0346 | 0.0000 | 11.0346 | 326,470,074.08 | -0.0056 |
| 03/02/2025 | KFLTFEQ70D | 11.0402 | 0.0000 | 11.0402 | 327,060,975.51 | -0.0313 |
| 31/01/2025 | KFLTFEQ70D | 11.0715 | 0.0000 | 11.0715 | 328,264,442.42 | -0.1702 |
| 30/01/2025 | KFLTFEQ70D | 11.2417 | 0.0000 | 11.2417 | 333,554,765.65 | -0.0327 |
| 29/01/2025 | KFLTFEQ70D | 11.2744 | 0.0000 | 11.2744 | 334,730,481.84 | -0.0327 |
| 28/01/2025 | KFLTFEQ70D | 11.3071 | 0.0000 | 11.3071 | 336,042,266.49 | 0.0608 |
| 27/01/2025 | KFLTFEQ70D | 11.2463 | 0.0000 | 11.2463 | 334,457,335.07 | -0.0375 |
| 24/01/2025 | KFLTFEQ70D | 11.2838 | 0.0000 | 11.2838 | 335,972,498.65 | 0.0472 |
| 23/01/2025 | KFLTFEQ70D | 11.2366 | 0.0000 | 11.2366 | 335,448,515.58 | -0.0919 |
| 22/01/2025 | KFLTFEQ70D | 11.3285 | 0.0000 | 11.3285 | 338,833,241.93 | 0.0236 |
| 21/01/2025 | KFLTFEQ70D | 11.3049 | 0.0000 | 11.3049 | 340,289,695.87 | 0.0960 |
| 20/01/2025 | KFLTFEQ70D | 11.2089 | 0.0000 | 11.2089 | 339,070,575.36 | -0.0330 |
| 17/01/2025 | KFLTFEQ70D | 11.2419 | 0.0000 | 11.2419 | 340,663,913.37 | -0.0852 |
| 16/01/2025 | KFLTFEQ70D | 11.3271 | 0.0000 | 11.3271 | 344,316,219.29 | 0.0219 |
| 15/01/2025 | KFLTFEQ70D | 11.3052 | 0.0000 | 11.3052 | 344,752,952.65 | 0.1239 |
| 14/01/2025 | KFLTFEQ70D | 11.1813 | 0.0000 | 11.1813 | 342,338,820.56 | -0.0734 |
| 13/01/2025 | KFLTFEQ70D | 11.2547 | 0.0000 | 11.2547 | 346,516,415.15 | -0.0427 |
| 10/01/2025 | KFLTFEQ70D | 11.2974 | 0.0000 | 11.2974 | 349,165,920.81 | 0.0405 |
| 09/01/2025 | KFLTFEQ70D | 11.2569 | 0.0000 | 11.2569 | 350,629,756.48 | -0.1888 |
| 08/01/2025 | KFLTFEQ70D | 11.4457 | 0.0000 | 11.4457 | 357,326,993.15 | -0.0379 |
| 07/01/2025 | KFLTFEQ70D | 11.4836 | 0.0000 | 11.4836 | 359,447,254.52 | 0.0741 |
| 06/01/2025 | KFLTFEQ70D | 11.4095 | 0.0000 | 11.4095 | 360,038,823.84 | -0.1181 |
| 03/01/2025 | KFLTFEQ70D | 11.5276 | 0.0000 | 11.5276 | 365,786,692.22 | 0.0195 |
| 02/01/2025 | KFLTFEQ70D | 11.5081 | 0.0000 | 11.5081 | 368,171,620.98 | -0.0889 |
| 30/12/2024 | KFLTFEQ70D | 11.5970 | 0.0000 | 11.5970 | 371,678,140.59 | 0.0077 |
| 27/12/2024 | KFLTFEQ70D | 11.5893 | 0.0000 | 11.5893 | 372,520,529.89 | 0.0083 |
| 26/12/2024 | KFLTFEQ70D | 11.5810 | 0.0000 | 11.5810 | 372,843,172.39 | -0.0623 |
| 25/12/2024 | KFLTFEQ70D | 11.6433 | 0.0000 | 11.6433 | 376,699,906.49 | 0.0518 |
| 24/12/2024 | KFLTFEQ70D | 11.5915 | 0.0000 | 11.5915 | 375,697,281.62 | 0.0834 |
| 23/12/2024 | KFLTFEQ70D | 11.5081 | 0.0000 | 11.5081 | 373,797,297.71 | 0.1373 |
| 20/12/2024 | KFLTFEQ70D | 11.3708 | 0.0000 | 11.3708 | 370,187,683.10 | -0.0636 |
| 19/12/2024 | KFLTFEQ70D | 11.4344 | 0.0000 | 11.4344 | 372,582,935.87 | -0.1330 |
| 18/12/2024 | KFLTFEQ70D | 11.5674 | 0.0000 | 11.5674 | 377,215,923.98 | 0.0272 |
| 17/12/2024 | KFLTFEQ70D | 11.5402 | 0.0000 | 11.5402 | 376,704,948.96 | -0.2113 |
| 16/12/2024 | KFLTFEQ70D | 11.7515 | 0.0000 | 11.7515 | 384,039,271.47 | -0.0851 |
| 13/12/2024 | KFLTFEQ70D | 11.8366 | 0.0000 | 11.8366 | 386,869,712.81 | -0.0527 |
| 12/12/2024 | KFLTFEQ70D | 11.8893 | 0.0000 | 11.8893 | 388,572,241.83 | -0.0622 |
| 11/12/2024 | KFLTFEQ70D | 11.9515 | 0.0000 | 11.9515 | 391,617,693.38 | -0.0351 |
| 09/12/2024 | KFLTFEQ70D | 11.9866 | 0.0000 | 11.9866 | 393,210,295.56 | -0.0321 |
| 06/12/2024 | KFLTFEQ70D | 12.0187 | 0.0000 | 12.0187 | 394,893,455.23 | 0.0024 |
| 04/12/2024 | KFLTFEQ70D | 12.0163 | 0.0000 | 12.0163 | 395,180,217.42 | -0.0114 |
| 03/12/2024 | KFLTFEQ70D | 12.0277 | 0.0000 | 12.0277 | 396,172,564.72 | 0.1345 |
| 02/12/2024 | KFLTFEQ70D | 11.8932 | 0.0000 | 11.8932 | 391,857,327.90 | 0.0899 |
| 29/11/2024 | KFLTFEQ70D | 11.8033 | 0.0000 | 11.8033 | 388,929,841.90 | -0.0244 |
| 28/11/2024 | KFLTFEQ70D | 11.8277 | 0.0000 | 11.8277 | 389,735,399.36 | -0.0227 |
| 27/11/2024 | KFLTFEQ70D | 11.8504 | 0.0000 | 11.8504 | 390,670,357.81 | -0.0402 |
| 26/11/2024 | KFLTFEQ70D | 11.8906 | 0.0000 | 11.8906 | 392,036,350.26 | -0.0669 |
| 25/11/2024 | KFLTFEQ70D | 11.9575 | 0.0000 | 11.9575 | 394,674,576.44 | 0.0128 |
| 22/11/2024 | KFLTFEQ70D | 11.9447 | 0.0000 | 11.9447 | 394,322,659.43 | 0.0285 |
| 21/11/2024 | KFLTFEQ70D | 11.9162 | 0.0000 | 11.9162 | 393,521,323.61 | 0.0121 |
| 20/11/2024 | KFLTFEQ70D | 11.9041 | 0.0000 | 11.9041 | 393,372,650.63 | -0.0339 |
| 19/11/2024 | KFLTFEQ70D | 11.9380 | 0.0000 | 11.9380 | 394,887,628.97 | 0.0486 |
| 18/11/2024 | KFLTFEQ70D | 11.8894 | 0.0000 | 11.8894 | 393,309,914.92 | 0.0396 |
| 15/11/2024 | KFLTFEQ70D | 11.8498 | 0.0000 | 11.8498 | 391,855,777.11 | -0.0711 |
| 14/11/2024 | KFLTFEQ70D | 11.9209 | 0.0000 | 11.9209 | 394,473,583.28 | -0.0190 |
| 13/11/2024 | KFLTFEQ70D | 11.9399 | 0.0000 | 11.9399 | 395,975,459.50 | 0.0430 |
| 12/11/2024 | KFLTFEQ70D | 11.8969 | 0.0000 | 11.8969 | 394,549,900.11 | -0.0943 |
| 11/11/2024 | KFLTFEQ70D | 11.9912 | 0.0000 | 11.9912 | 397,726,712.49 | -0.1385 |
| 08/11/2024 | KFLTFEQ70D | 12.1297 | 0.0000 | 12.1297 | 402,484,934.08 | 0.0027 |
| 07/11/2024 | KFLTFEQ70D | 12.1270 | 0.0000 | 12.1270 | 402,440,307.68 | -0.0271 |
| 06/11/2024 | KFLTFEQ70D | 12.1541 | 0.0000 | 12.1541 | 403,519,612.24 | -0.1662 |
| 05/11/2024 | KFLTFEQ70D | 12.3203 | 0.0000 | 12.3203 | 408,914,197.85 | 0.0591 |
| 04/11/2024 | KFLTFEQ70D | 12.2612 | 0.0000 | 12.2612 | 407,309,629.20 | -0.0034 |
| 01/11/2024 | KFLTFEQ70D | 12.2646 | 0.0000 | 12.2646 | 407,455,960.01 | -0.0152 |
| 31/10/2024 | KFLTFEQ70D | 12.2798 | 0.0000 | 12.2798 | 408,309,948.03 | 0.1023 |
| 30/10/2024 | KFLTFEQ70D | 12.1775 | 0.0000 | 12.1775 | 405,550,891.33 | -0.0441 |
| 29/10/2024 | KFLTFEQ70D | 12.2216 | 0.0000 | 12.2216 | 407,720,660.66 | 0.0078 |
| 28/10/2024 | KFLTFEQ70D | 12.2138 | 0.0000 | 12.2138 | 407,970,330.93 | -0.0253 |
| 25/10/2024 | KFLTFEQ70D | 12.2391 | 0.0000 | 12.2391 | 408,957,325.89 | -0.0064 |
| 24/10/2024 | KFLTFEQ70D | 12.2455 | 0.0000 | 12.2455 | 409,244,535.59 | -0.0941 |