Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFLTFEQ70D	10.8567	0.0000	10.8567	199,551,153.98	-0.0080
25/09/2025	KFLTFEQ70D	10.8647	0.0000	10.8647	200,116,686.38	0.0701
24/09/2025	KFLTFEQ70D	10.7946	0.0000	10.7946	198,837,018.47	0.0537
23/09/2025	KFLTFEQ70D	10.7409	0.0000	10.7409	197,857,429.00	-0.1025
22/09/2025	KFLTFEQ70D	10.8434	0.0000	10.8434	200,163,628.54	-0.0978
19/09/2025	KFLTFEQ70D	10.9412	0.0000	10.9412	202,020,864.12	-0.0337
18/09/2025	KFLTFEQ70D	10.9749	0.0000	10.9749	202,830,938.31	-0.0733
17/09/2025	KFLTFEQ70D	11.0482	0.0000	11.0482	204,212,267.93	-0.0319
16/09/2025	KFLTFEQ70D	11.0801	0.0000	11.0801	204,810,861.48	0.0947
15/09/2025	KFLTFEQ70D	10.9854	0.0000	10.9854	203,069,388.05	0.0180
12/09/2025	KFLTFEQ70D	10.9674	0.0000	10.9674	202,757,481.91	0.0267
11/09/2025	KFLTFEQ70D	10.9407	0.0000	10.9407	202,265,078.12	0.0159
10/09/2025	KFLTFEQ70D	10.9248	0.0000	10.9248	202,267,051.25	-0.0038
09/09/2025	KFLTFEQ70D	10.9286	0.0000	10.9286	202,600,657.40	0.0396
08/09/2025	KFLTFEQ70D	10.8890	0.0000	10.8890	202,209,022.11	0.0907
05/09/2025	KFLTFEQ70D	10.7983	0.0000	10.7983	200,606,573.73	0.0798
04/09/2025	KFLTFEQ70D	10.7185	0.0000	10.7185	199,275,576.28	-0.0072
03/09/2025	KFLTFEQ70D	10.7257	0.0000	10.7257	199,750,880.86	0.0537
02/09/2025	KFLTFEQ70D	10.6720	0.0000	10.6720	198,832,873.48	0.0746
01/09/2025	KFLTFEQ70D	10.5974	0.0000	10.5974	197,713,205.21	0.0943
29/08/2025	KFLTFEQ70D	10.5031	0.0000	10.5031	196,017,509.54	-0.0669
28/08/2025	KFLTFEQ70D	10.5700	0.0000	10.5700	197,345,755.59	0.0347
27/08/2025	KFLTFEQ70D	10.5353	0.0000	10.5353	196,696,610.30	-0.0308
26/08/2025	KFLTFEQ70D	10.5661	0.0000	10.5661	197,512,393.69	-0.0969
25/08/2025	KFLTFEQ70D	10.6630	0.0000	10.6630	199,420,390.85	0.0892
22/08/2025	KFLTFEQ70D	10.5738	0.0000	10.5738	197,751,683.51	0.0017
21/08/2025	KFLTFEQ70D	10.5721	0.0000	10.5721	197,810,855.16	-0.0081
20/08/2025	KFLTFEQ70D	10.5802	0.0000	10.5802	198,035,965.00	0.1257
19/08/2025	KFLTFEQ70D	10.4545	0.0000	10.4545	196,099,786.80	-0.0524
18/08/2025	KFLTFEQ70D	10.5069	0.0000	10.5069	197,112,643.63	-0.0875
15/08/2025	KFLTFEQ70D	10.5944	0.0000	10.5944	198,926,684.16	-0.0502
14/08/2025	KFLTFEQ70D	10.6446	0.0000	10.6446	200,196,538.23	-0.0773
13/08/2025	KFLTFEQ70D	10.7219	0.0000	10.7219	202,010,817.60	0.0102
08/08/2025	KFLTFEQ70D	10.7117	0.0000	10.7117	201,659,786.49	-0.0407
07/08/2025	KFLTFEQ70D	10.7524	0.0000	10.7524	203,273,727.86	-0.0151
06/08/2025	KFLTFEQ70D	10.7675	0.0000	10.7675	203,779,148.88	0.1164
05/08/2025	KFLTFEQ70D	10.6511	0.0000	10.6511	201,806,677.25	0.1564
04/08/2025	KFLTFEQ70D	10.4947	0.0000	10.4947	198,942,371.79	0.0320
01/08/2025	KFLTFEQ70D	10.4627	0.0000	10.4627	198,486,784.69	-0.1910
31/07/2025	KFLTFEQ70D	10.6537	0.0000	10.6537	202,119,446.26	-0.0184
30/07/2025	KFLTFEQ70D	10.6721	0.0000	10.6721	202,864,739.61	0.1133
29/07/2025	KFLTFEQ70D	10.5588	0.0000	10.5588	201,231,090.26	0.1399
25/07/2025	KFLTFEQ70D	10.4189	0.0000	10.4189	198,565,781.75	-0.0264
24/07/2025	KFLTFEQ70D	10.4453	0.0000	10.4453	199,152,137.73	-0.0230
23/07/2025	KFLTFEQ70D	10.4683	0.0000	10.4683	199,590,793.57	0.1924
22/07/2025	KFLTFEQ70D	10.2759	0.0000	10.2759	196,259,882.66	-0.1302
21/07/2025	KFLTFEQ70D	10.4061	0.0000	10.4061	199,041,825.99	0.0174
18/07/2025	KFLTFEQ70D	10.3887	0.0000	10.3887	199,417,908.83	0.0050
17/07/2025	KFLTFEQ70D	10.3837	0.0000	10.3837	199,968,853.85	0.1629
16/07/2025	KFLTFEQ70D	10.2208	0.0000	10.2208	197,528,261.65	-0.0538
15/07/2025	KFLTFEQ70D	10.2746	0.0000	10.2746	200,098,053.47	0.1672
14/07/2025	KFLTFEQ70D	10.1074	0.0000	10.1074	197,358,260.88	0.1583
11/07/2025	KFLTFEQ70D	9.9491	0.0000	9.9491	194,525,091.79	0.0381
09/07/2025	KFLTFEQ70D	9.9110	0.0000	9.9110	194,408,319.31	-0.0199
08/07/2025	KFLTFEQ70D	9.9309	0.0000	9.9309	194,900,245.18	-0.0338
07/07/2025	KFLTFEQ70D	9.9647	0.0000	9.9647	195,941,552.73	-0.0162
04/07/2025	KFLTFEQ70D	9.9809	0.0000	9.9809	196,628,101.56	-0.0631
03/07/2025	KFLTFEQ70D	10.0440	0.0000	10.0440	198,334,652.65	0.0789
02/07/2025	KFLTFEQ70D	9.9651	0.0000	9.9651	197,291,979.40	0.0238
01/07/2025	KFLTFEQ70D	9.9413	0.0000	9.9413	197,014,407.62	0.0968
30/06/2025	KFLTFEQ70D	9.8445	0.0000	9.8445	203,896,192.52	0.0759
27/06/2025	KFLTFEQ70D	9.7686	0.0000	9.7686	214,133,149.38	-0.1725
26/06/2025	KFLTFEQ70D	9.9411	0.0000	9.9411	219,409,286.52	0.0554
25/06/2025	KFLTFEQ70D	9.8857	0.0000	9.8857	219,192,469.88	0.0733
24/06/2025	KFLTFEQ70D	9.8124	0.0000	9.8124	219,227,788.53	0.2547
23/06/2025	KFLTFEQ70D	9.5577	0.0000	9.5577	214,247,758.88	-0.0413
20/06/2025	KFLTFEQ70D	9.5990	0.0000	9.5990	221,692,486.80	-0.0280
19/06/2025	KFLTFEQ70D	9.6270	0.0000	9.6270	222,947,651.79	-0.2126
18/06/2025	KFLTFEQ70D	9.8396	0.0000	9.8396	230,294,517.11	-0.1486
17/06/2025	KFLTFEQ70D	9.9882	0.0000	9.9882	235,089,880.96	0.0295
16/06/2025	KFLTFEQ70D	9.9587	0.0000	9.9587	235,847,454.93	-0.0618
13/06/2025	KFLTFEQ70D	10.0205	0.0000	10.0205	244,004,552.85	-0.0623
12/06/2025	KFLTFEQ70D	10.0828	0.0000	10.0828	246,248,320.78	-0.0627
11/06/2025	KFLTFEQ70D	10.1455	0.0000	10.1455	248,176,604.84	0.0000
10/06/2025	KFLTFEQ70D	10.1455	0.0000	10.1455	249,120,191.96	0.0063
09/06/2025	KFLTFEQ70D	10.1392	0.0000	10.1392	249,501,594.16	-0.0310
06/06/2025	KFLTFEQ70D	10.1702	0.0000	10.1702	253,249,010.51	-0.0360
05/06/2025	KFLTFEQ70D	10.2062	0.0000	10.2062	254,514,685.75	0.0320
04/06/2025	KFLTFEQ70D	10.1742	0.0000	10.1742	255,746,727.03	-0.0327
30/05/2025	KFLTFEQ70D	10.2069	0.0000	10.2069	260,910,027.54	-0.0614
29/05/2025	KFLTFEQ70D	10.2683	0.0000	10.2683	263,252,857.66	0.0297
28/05/2025	KFLTFEQ70D	10.2386	0.0000	10.2386	263,056,861.45	0.0196
27/05/2025	KFLTFEQ70D	10.2190	0.0000	10.2190	263,822,283.59	-0.0510
26/05/2025	KFLTFEQ70D	10.2700	0.0000	10.2700	266,231,570.15	0.0075
23/05/2025	KFLTFEQ70D	10.2625	0.0000	10.2625	270,952,316.15	-0.0040
22/05/2025	KFLTFEQ70D	10.2665	0.0000	10.2665	271,183,104.56	-0.0631
21/05/2025	KFLTFEQ70D	10.3296	0.0000	10.3296	273,561,334.41	-0.1024
20/05/2025	KFLTFEQ70D	10.4320	0.0000	10.4320	276,639,870.43	0.0081
19/05/2025	KFLTFEQ70D	10.4239	0.0000	10.4239	277,035,261.68	-0.0648
16/05/2025	KFLTFEQ70D	10.4887	0.0000	10.4887	283,671,272.96	-0.0023
15/05/2025	KFLTFEQ70D	10.4910	0.0000	10.4910	284,622,597.34	-0.1811
14/05/2025	KFLTFEQ70D	10.6721	0.0000	10.6721	290,293,045.02	0.0047
13/05/2025	KFLTFEQ70D	10.6674	0.0000	10.6674	290,875,105.34	0.0294
09/05/2025	KFLTFEQ70D	10.6380	0.0000	10.6380	290,281,551.62	0.0136
08/05/2025	KFLTFEQ70D	10.6244	0.0000	10.6244	290,394,703.03	-0.0896
07/05/2025	KFLTFEQ70D	10.7140	0.0000	10.7140	293,186,673.41	0.1972
06/05/2025	KFLTFEQ70D	10.5168	0.0000	10.5168	288,265,602.14	-0.0866
02/05/2025	KFLTFEQ70D	10.6034	0.0000	10.6034	290,857,452.89	-0.0233
30/04/2025	KFLTFEQ70D	10.6267	0.0000	10.6267	292,222,212.80	0.1047
29/04/2025	KFLTFEQ70D	10.5220	0.0000	10.5220	288,162,019.74	0.0263
28/04/2025	KFLTFEQ70D	10.4957	0.0000	10.4957	286,927,509.60	-0.0444
25/04/2025	KFLTFEQ70D	10.5401	0.0000	10.5401	288,215,850.63	0.0574
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