| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KF-BIC | 6.3352 | 6.4303 | 6.3352 | 63,229,896.12 | -0.0065 |
| 15/09/2025 | KF-BIC | 6.3417 | 6.4369 | 6.3417 | 63,180,937.21 | 0.0336 |
| 12/09/2025 | KF-BIC | 6.3081 | 6.4028 | 6.3081 | 62,846,360.35 | 0.0493 |
| 11/09/2025 | KF-BIC | 6.2588 | 6.3528 | 6.2588 | 62,358,938.46 | 0.0284 |
| 10/09/2025 | KF-BIC | 6.2304 | 6.3240 | 6.2304 | 62,059,539.87 | 0.0466 |
| 09/09/2025 | KF-BIC | 6.1838 | 6.2767 | 6.1838 | 61,620,419.52 | 0.0099 |
| 08/09/2025 | KF-BIC | 6.1739 | 6.2666 | 6.1739 | 61,520,780.87 | 0.0344 |
| 05/09/2025 | KF-BIC | 6.1395 | 6.2317 | 6.1395 | 61,175,108.85 | 0.0483 |
| 04/09/2025 | KF-BIC | 6.0912 | 6.1827 | 6.0912 | 60,694,339.86 | -0.0489 |
| 03/09/2025 | KF-BIC | 6.1401 | 6.2323 | 6.1401 | 61,232,936.62 | 0.0309 |
| 02/09/2025 | KF-BIC | 6.1092 | 6.2009 | 6.1092 | 60,918,536.43 | -0.0556 |
| 01/09/2025 | KF-BIC | 6.1648 | 6.2574 | 6.1648 | 61,572,788.64 | 0.0392 |
| 29/08/2025 | KF-BIC | 6.1256 | 6.2176 | 6.1256 | 61,181,356.58 | 0.0818 |
| 28/08/2025 | KF-BIC | 6.0438 | 6.1346 | 6.0438 | 60,343,400.10 | -0.0152 |
| 27/08/2025 | KF-BIC | 6.0590 | 6.1500 | 6.0590 | 60,476,124.84 | -0.0482 |
| 26/08/2025 | KF-BIC | 6.1072 | 6.1989 | 6.1072 | 60,955,652.26 | -0.0082 |
| 25/08/2025 | KF-BIC | 6.1154 | 6.2072 | 6.1154 | 61,039,451.97 | 0.0393 |
| 22/08/2025 | KF-BIC | 6.0761 | 6.1673 | 6.0761 | 60,645,096.90 | 0.0616 |
| 21/08/2025 | KF-BIC | 6.0145 | 6.1048 | 6.0145 | 60,140,882.97 | 0.0114 |
| 20/08/2025 | KF-BIC | 6.0031 | 6.0932 | 6.0031 | 60,025,280.97 | -0.0140 |
| 19/08/2025 | KF-BIC | 6.0171 | 6.1075 | 6.0171 | 60,160,705.98 | 0.0131 |
| 18/08/2025 | KF-BIC | 6.0040 | 6.0942 | 6.0040 | 60,150,651.71 | 0.0281 |
| 15/08/2025 | KF-BIC | 5.9759 | 6.0656 | 5.9759 | 59,849,346.43 | 0.0097 |
| 14/08/2025 | KF-BIC | 5.9662 | 6.0558 | 5.9662 | 59,751,114.37 | -0.0188 |
| 13/08/2025 | KF-BIC | 5.9850 | 6.0749 | 5.9850 | 59,928,904.33 | 0.1920 |
| 08/08/2025 | KF-BIC | 5.7930 | 5.8800 | 5.7930 | 57,996,617.33 | -0.0203 |
| 07/08/2025 | KF-BIC | 5.8133 | 5.9006 | 5.8133 | 58,199,145.67 | 0.0499 |
| 06/08/2025 | KF-BIC | 5.7634 | 5.8500 | 5.7634 | 57,700,069.23 | -0.0229 |
| 05/08/2025 | KF-BIC | 5.7863 | 5.8732 | 5.7863 | 57,906,768.91 | 0.0228 |
| 04/08/2025 | KF-BIC | 5.7635 | 5.8501 | 5.7635 | 57,701,625.89 | 0.0413 |
| 01/08/2025 | KF-BIC | 5.7222 | 5.8081 | 5.7222 | 57,287,006.50 | -0.0953 |
| 31/07/2025 | KF-BIC | 5.8175 | 5.9049 | 5.8175 | 58,238,260.80 | -0.0570 |
| 30/07/2025 | KF-BIC | 5.8745 | 5.9627 | 5.8745 | 58,809,568.52 | -0.0409 |
| 29/07/2025 | KF-BIC | 5.9154 | 6.0042 | 5.9154 | 59,177,109.80 | 0.0559 |
| 25/07/2025 | KF-BIC | 5.8595 | 5.9475 | 5.8595 | 58,616,797.97 | -0.0375 |
| 24/07/2025 | KF-BIC | 5.8970 | 5.9856 | 5.8970 | 58,985,318.32 | 0.0091 |
| 23/07/2025 | KF-BIC | 5.8879 | 5.9763 | 5.8879 | 58,894,656.95 | 0.0525 |
| 22/07/2025 | KF-BIC | 5.8354 | 5.9230 | 5.8354 | 60,411,883.12 | 0.0246 |
| 21/07/2025 | KF-BIC | 5.8108 | 5.8981 | 5.8108 | 59,665,846.96 | 0.0087 |
| 18/07/2025 | KF-BIC | 5.8021 | 5.8892 | 5.8021 | 59,576,014.43 | 0.0235 |
| 17/07/2025 | KF-BIC | 5.7786 | 5.8654 | 5.7786 | 59,334,010.11 | -0.0160 |
| 16/07/2025 | KF-BIC | 5.7946 | 5.8816 | 5.7946 | 59,497,632.19 | 0.0142 |
| 15/07/2025 | KF-BIC | 5.7804 | 5.8672 | 5.7804 | 59,321,371.41 | 0.0810 |
| 14/07/2025 | KF-BIC | 5.6994 | 5.7850 | 5.6994 | 58,493,534.62 | -0.0016 |
| 11/07/2025 | KF-BIC | 5.7010 | 5.7866 | 5.7010 | 58,718,751.10 | -0.0652 |
| 09/07/2025 | KF-BIC | 5.7662 | 5.8528 | 5.7662 | 59,394,521.72 | -0.0166 |
| 08/07/2025 | KF-BIC | 5.7828 | 5.8696 | 5.7828 | 59,620,789.67 | 0.0137 |
| 07/07/2025 | KF-BIC | 5.7691 | 5.8557 | 5.7691 | 59,476,581.48 | 0.0289 |
| 04/07/2025 | KF-BIC | 5.7402 | 5.8264 | 5.7402 | 59,182,272.86 | -0.0092 |
| 03/07/2025 | KF-BIC | 5.7494 | 5.8357 | 5.7494 | 59,277,157.04 | 0.0146 |
| 02/07/2025 | KF-BIC | 5.7348 | 5.8209 | 5.7348 | 59,190,352.98 | -0.0151 |
| 01/07/2025 | KF-BIC | 5.7499 | 0.0000 | 0.0000 | 59,345,744.20 | -0.0025 |
| 30/06/2025 | KF-BIC | 5.7524 | 5.8388 | 5.7524 | 59,368,636.38 | -0.0286 |
| 27/06/2025 | KF-BIC | 5.7810 | 5.8678 | 5.7810 | 59,652,918.17 | 0.0182 |
| 26/06/2025 | KF-BIC | 5.7628 | 5.8493 | 5.7628 | 59,461,727.10 | -0.0562 |
| 25/06/2025 | KF-BIC | 5.8190 | 5.9064 | 5.8190 | 60,140,159.74 | 0.0700 |
| 24/06/2025 | KF-BIC | 5.7490 | 5.8353 | 5.7490 | 58,433,127.09 | 0.0105 |
| 23/06/2025 | KF-BIC | 5.7385 | 0.0000 | 0.0000 | 58,326,385.73 | -0.0290 |
| 20/06/2025 | KF-BIC | 5.7675 | 5.8541 | 5.7675 | 58,621,191.51 | 0.0869 |
| 19/06/2025 | KF-BIC | 5.6806 | 5.7659 | 5.6806 | 57,730,365.97 | -0.0451 |
| 18/06/2025 | KF-BIC | 5.7257 | 5.8117 | 5.7257 | 58,186,228.00 | -0.0454 |
| 17/06/2025 | KF-BIC | 5.7711 | 5.8578 | 5.7711 | 58,644,910.20 | 0.0167 |
| 16/06/2025 | KF-BIC | 5.7544 | 5.8408 | 5.7544 | 58,460,350.65 | 0.0053 |
| 13/06/2025 | KF-BIC | 5.7491 | 5.8354 | 5.7491 | 59,622,576.90 | -0.0199 |
| 12/06/2025 | KF-BIC | 5.7690 | 5.8556 | 5.7690 | 59,839,153.33 | -0.0883 |
| 11/06/2025 | KF-BIC | 5.8573 | 5.9453 | 5.8573 | 60,766,109.79 | 0.0119 |
| 10/06/2025 | KF-BIC | 5.8454 | 5.9332 | 5.8454 | 61,215,819.77 | -0.0061 |
| 09/06/2025 | KF-BIC | 5.8515 | 5.9394 | 5.8515 | 61,259,748.61 | 0.0323 |
| 06/06/2025 | KF-BIC | 5.8192 | 5.9066 | 5.8192 | 60,938,049.74 | 0.0184 |
| 05/06/2025 | KF-BIC | 5.8008 | 5.8879 | 5.8008 | 61,086,069.77 | 0.0261 |
| 04/06/2025 | KF-BIC | 5.7747 | 5.8614 | 5.7747 | 60,801,488.14 | 0.0487 |
| 30/05/2025 | KF-BIC | 5.7260 | 5.8120 | 5.7260 | 59,791,468.86 | -0.0531 |
| 29/05/2025 | KF-BIC | 5.7791 | 5.8659 | 5.7791 | 60,345,817.51 | 0.0008 |
| 28/05/2025 | KF-BIC | 5.7783 | 5.8651 | 5.7783 | 60,336,100.02 | 0.0065 |
| 27/05/2025 | KF-BIC | 5.7718 | 5.8585 | 5.7718 | 60,264,027.39 | -0.0134 |
| 26/05/2025 | KF-BIC | 5.7852 | 5.8721 | 5.7852 | 60,589,525.23 | -0.0019 |
| 23/05/2025 | KF-BIC | 5.7871 | 5.8740 | 5.7871 | 60,631,962.54 | -0.0310 |
| 22/05/2025 | KF-BIC | 5.8181 | 5.9055 | 5.8181 | 60,960,655.36 | -0.0491 |
| 21/05/2025 | KF-BIC | 5.8672 | 5.9553 | 5.8672 | 61,473,930.03 | -0.0213 |
| 20/05/2025 | KF-BIC | 5.8885 | 5.9769 | 5.8885 | 61,703,545.58 | 0.0379 |
| 19/05/2025 | KF-BIC | 5.8506 | 5.9385 | 5.8506 | 61,320,110.69 | -0.0530 |
| 16/05/2025 | KF-BIC | 5.9036 | 5.9923 | 5.9036 | 61,882,524.04 | -0.0309 |
| 15/05/2025 | KF-BIC | 5.9345 | 6.0236 | 5.9345 | 62,198,442.72 | -0.0028 |
| 14/05/2025 | KF-BIC | 5.9373 | 6.0265 | 5.9373 | 62,239,936.81 | 0.0778 |
| 13/05/2025 | KF-BIC | 5.8595 | 5.9475 | 5.8595 | 61,403,181.12 | 0.1377 |
| 09/05/2025 | KF-BIC | 5.7218 | 5.8077 | 5.7218 | 59,940,238.18 | 0.0324 |
| 08/05/2025 | KF-BIC | 5.6894 | 5.7748 | 5.6894 | 59,604,613.88 | 0.0150 |
| 07/05/2025 | KF-BIC | 5.6744 | 5.7596 | 5.6744 | 59,447,844.77 | -0.0487 |
| 06/05/2025 | KF-BIC | 5.7231 | 5.8090 | 5.7231 | 59,951,977.45 | -0.0155 |
| 02/05/2025 | KF-BIC | 5.7386 | 5.8248 | 5.7386 | 60,108,198.92 | 0.0982 |
| 30/04/2025 | KF-BIC | 5.6404 | 5.7251 | 5.6404 | 59,124,516.21 | 0.0484 |
| 29/04/2025 | KF-BIC | 5.5920 | 5.6760 | 5.5920 | 59,229,891.08 | -0.0467 |
| 28/04/2025 | KF-BIC | 5.6387 | 5.7234 | 5.6387 | 59,697,110.31 | 0.0465 |
| 25/04/2025 | KF-BIC | 5.5922 | 5.6762 | 5.5922 | 59,204,905.75 | -0.0020 |
| 24/04/2025 | KF-BIC | 5.5942 | 5.6782 | 5.5942 | 59,237,263.60 | -0.0190 |
| 23/04/2025 | KF-BIC | 5.6132 | 5.6975 | 5.6132 | 59,438,937.56 | 0.1196 |
| 22/04/2025 | KF-BIC | 5.4936 | 5.5761 | 5.4936 | 58,160,736.80 | -0.0016 |
| 21/04/2025 | KF-BIC | 5.4952 | 0.0000 | 0.0000 | 58,177,336.68 | 0.0176 |
| 18/04/2025 | KF-BIC | 5.4776 | 0.0000 | 0.0000 | 57,991,921.80 | 0.0088 |
| 17/04/2025 | KF-BIC | 5.4688 | 5.5509 | 5.4688 | 57,898,101.61 | 0.0470 |
| 16/04/2025 | KF-BIC | 5.4218 | 5.5032 | 5.4218 | 57,387,031.82 | 0.0801 |
| 11/04/2025 | KF-BIC | 5.3417 | 5.4219 | 5.3417 | 56,536,521.75 | -0.0989 |
| 10/04/2025 | KF-BIC | 5.4406 | 5.5223 | 5.4406 | 57,627,499.65 | 0.1960 |
| 09/04/2025 | KF-BIC | 5.2446 | 5.3234 | 5.2446 | 55,558,558.84 | -0.2163 |
| 08/04/2025 | KF-BIC | 5.4609 | 5.5429 | 5.4609 | 57,873,994.97 | -0.1682 |
| 04/04/2025 | KF-BIC | 5.6291 | 0.0000 | 0.0000 | 59,656,445.52 | -0.1470 |
| 03/04/2025 | KF-BIC | 5.7761 | 5.8628 | 5.7761 | 61,190,866.24 | -0.1548 |
| 02/04/2025 | KF-BIC | 5.9309 | 6.0200 | 5.9309 | 62,838,997.57 | 0.0119 |
| 01/04/2025 | KF-BIC | 5.9190 | 6.0079 | 5.9190 | 62,701,094.46 | 0.0259 |
| 31/03/2025 | KF-BIC | 5.8931 | 0.0000 | 0.0000 | 62,427,186.84 | -0.1331 |
| 27/03/2025 | KF-BIC | 6.0262 | 6.1167 | 6.0262 | 63,815,063.43 | 0.0542 |
| 26/03/2025 | KF-BIC | 5.9720 | 6.0617 | 5.9720 | 63,291,247.50 | -0.0282 |
| 25/03/2025 | KF-BIC | 6.0002 | 6.0903 | 6.0002 | 63,588,574.55 | -0.0051 |
| 24/03/2025 | KF-BIC | 6.0053 | 6.0955 | 6.0053 | 63,642,789.59 | 0.0673 |
| 21/03/2025 | KF-BIC | 5.9380 | 6.0272 | 5.9380 | 62,930,860.22 | -0.0512 |
| 20/03/2025 | KF-BIC | 5.9892 | 6.0791 | 5.9892 | 62,792,734.42 | -0.0287 |
| 19/03/2025 | KF-BIC | 6.0179 | 6.1083 | 6.0179 | 63,084,876.99 | 0.0297 |
| 18/03/2025 | KF-BIC | 5.9882 | 6.0781 | 5.9882 | 62,771,129.40 | 0.0609 |