| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KF-BIC | 5.9743 | 6.0640 | 5.9743 | 61,731,579.04 | 0.0654 |
| 08/11/2024 | KF-BIC | 5.9089 | 5.9976 | 5.9089 | 61,056,436.97 | -0.1649 |
| 07/11/2024 | KF-BIC | 6.0738 | 6.1650 | 6.0738 | 62,759,432.99 | 0.1089 |
| 06/11/2024 | KF-BIC | 5.9649 | 6.0545 | 5.9649 | 61,629,720.96 | 0.0397 |
| 05/11/2024 | KF-BIC | 5.9252 | 6.0142 | 5.9252 | 61,214,969.86 | 0.0583 |
| 04/11/2024 | KF-BIC | 5.8669 | 5.9550 | 5.8669 | 60,581,206.80 | -0.0233 |
| 01/11/2024 | KF-BIC | 5.8902 | 0.0000 | 0.0000 | 60,820,955.78 | 0.0890 |
| 31/10/2024 | KF-BIC | 5.8012 | 0.0000 | 0.0000 | 59,902,292.22 | -0.0905 |
| 30/10/2024 | KF-BIC | 5.8917 | 5.9802 | 5.8917 | 60,838,829.92 | -0.1046 |
| 29/10/2024 | KF-BIC | 5.9963 | 6.0863 | 5.9963 | 61,894,071.59 | 0.0164 |
| 28/10/2024 | KF-BIC | 5.9799 | 6.0697 | 5.9799 | 61,620,020.86 | 0.0271 |
| 25/10/2024 | KF-BIC | 5.9528 | 6.0422 | 5.9528 | 61,339,303.61 | 0.0210 |
| 24/10/2024 | KF-BIC | 5.9318 | 6.0209 | 5.9318 | 61,116,648.50 | -0.0033 |
| 22/10/2024 | KF-BIC | 5.9351 | 6.0242 | 5.9351 | 62,973,985.45 | 0.0194 |
| 21/10/2024 | KF-BIC | 5.9157 | 6.0045 | 5.9157 | 62,741,351.57 | -0.0440 |
| 18/10/2024 | KF-BIC | 5.9597 | 6.0492 | 5.9597 | 63,227,542.20 | 0.1239 |
| 17/10/2024 | KF-BIC | 5.8358 | 5.9234 | 5.8358 | 61,912,416.22 | -0.0324 |
| 16/10/2024 | KF-BIC | 5.8682 | 5.9563 | 5.8682 | 62,235,319.76 | -0.0743 |
| 15/10/2024 | KF-BIC | 5.9425 | 6.0317 | 5.9425 | 62,999,647.56 | -0.1327 |
| 11/10/2024 | KF-BIC | 6.0752 | 0.0000 | 0.0000 | 64,406,757.94 | -0.0189 |
| 10/10/2024 | KF-BIC | 6.0941 | 6.1856 | 6.0941 | 64,642,482.97 | 0.0651 |
| 09/10/2024 | KF-BIC | 6.0290 | 6.1195 | 6.0290 | 64,022,177.05 | -0.1231 |
| 08/10/2024 | KF-BIC | 6.1521 | 6.2445 | 6.1521 | 65,337,739.23 | -0.2104 |
| 07/10/2024 | KF-BIC | 6.3625 | 6.4580 | 6.3625 | 67,566,945.05 | 0.0475 |
| 04/10/2024 | KF-BIC | 6.3150 | 6.4098 | 6.3150 | 66,563,601.64 | 0.1790 |
| 03/10/2024 | KF-BIC | 6.1360 | 6.2281 | 6.1360 | 64,724,750.04 | -0.0730 |
| 02/10/2024 | KF-BIC | 6.2090 | 6.3022 | 6.2090 | 65,500,277.15 | 0.2516 |
| 01/10/2024 | KF-BIC | 5.9574 | 0.0000 | 0.0000 | 62,846,051.70 | 0.0099 |
| 30/09/2024 | KF-BIC | 5.9475 | 6.0368 | 5.9475 | 62,941,173.11 | 0.0872 |
| 27/09/2024 | KF-BIC | 5.8603 | 5.9483 | 5.8603 | 62,996,507.99 | -0.0237 |
| 26/09/2024 | KF-BIC | 5.8840 | 5.9724 | 5.8840 | 63,250,839.77 | 0.1888 |
| 25/09/2024 | KF-BIC | 5.6952 | 5.7807 | 5.6952 | 61,219,756.46 | 0.0191 |
| 24/09/2024 | KF-BIC | 5.6761 | 5.7613 | 5.6761 | 61,014,741.76 | 0.1118 |
| 23/09/2024 | KF-BIC | 5.5643 | 5.6479 | 5.5643 | 59,814,743.96 | -0.0120 |
| 20/09/2024 | KF-BIC | 5.5763 | 5.6600 | 5.5763 | 59,942,910.20 | 0.0262 |
| 19/09/2024 | KF-BIC | 5.5501 | 5.6335 | 5.5501 | 59,647,825.32 | 0.0531 |
| 18/09/2024 | KF-BIC | 5.4970 | 0.0000 | 0.0000 | 59,077,346.28 | -0.0017 |
| 17/09/2024 | KF-BIC | 5.4987 | 5.5813 | 5.4987 | 59,093,526.33 | 0.0412 |
| 16/09/2024 | KF-BIC | 5.4575 | 5.5395 | 5.4575 | 58,651,155.35 | 0.0145 |
| 13/09/2024 | KF-BIC | 5.4430 | 5.5247 | 5.4430 | 58,494,969.53 | -0.0370 |
| 12/09/2024 | KF-BIC | 5.4800 | 5.5623 | 5.4800 | 58,892,867.08 | 0.0460 |
| 11/09/2024 | KF-BIC | 5.4340 | 5.5156 | 5.4340 | 58,397,741.72 | -0.0206 |
| 10/09/2024 | KF-BIC | 5.4546 | 5.5365 | 5.4546 | 58,619,274.93 | 0.0017 |
| 09/09/2024 | KF-BIC | 5.4529 | 5.5348 | 5.4529 | 58,600,368.09 | -0.0143 |
| 06/09/2024 | KF-BIC | 5.4672 | 0.0000 | 0.0000 | 58,754,642.49 | -0.0045 |
| 05/09/2024 | KF-BIC | 5.4717 | 5.5539 | 5.4717 | 58,805,718.33 | -0.0568 |
| 04/09/2024 | KF-BIC | 5.5285 | 5.6115 | 5.5285 | 59,347,392.10 | -0.0125 |
| 03/09/2024 | KF-BIC | 5.5410 | 5.6242 | 5.5410 | 59,482,185.72 | 0.0077 |
| 02/09/2024 | KF-BIC | 5.5333 | 5.6164 | 5.5333 | 59,397,771.67 | -0.0079 |
| 30/08/2024 | KF-BIC | 5.5412 | 5.6244 | 5.5412 | 59,488,103.04 | 0.0371 |
| 29/08/2024 | KF-BIC | 5.5041 | 5.5868 | 5.5041 | 59,090,259.26 | 0.0183 |
| 28/08/2024 | KF-BIC | 5.4858 | 5.5682 | 5.4858 | 58,892,877.86 | -0.0012 |
| 27/08/2024 | KF-BIC | 5.4870 | 5.5694 | 5.4870 | 58,906,382.81 | -0.0013 |
| 26/08/2024 | KF-BIC | 5.4883 | 5.5707 | 5.4883 | 58,935,713.83 | -0.0046 |
| 23/08/2024 | KF-BIC | 5.4929 | 5.5754 | 5.4929 | 58,983,897.41 | -0.0049 |
| 22/08/2024 | KF-BIC | 5.4978 | 5.5804 | 5.4978 | 59,042,350.37 | 0.0382 |
| 21/08/2024 | KF-BIC | 5.4596 | 5.5416 | 5.4596 | 58,631,247.12 | -0.0169 |
| 20/08/2024 | KF-BIC | 5.4765 | 5.5587 | 5.4765 | 58,811,090.87 | -0.0511 |
| 19/08/2024 | KF-BIC | 5.5276 | 5.6106 | 5.5276 | 59,397,636.38 | -0.0350 |
| 16/08/2024 | KF-BIC | 5.5626 | 5.6461 | 5.5626 | 59,773,679.36 | 0.0288 |
| 15/08/2024 | KF-BIC | 5.5338 | 0.0000 | 0.0000 | 59,464,092.89 | 0.0429 |
| 14/08/2024 | KF-BIC | 5.4909 | 5.5734 | 5.4909 | 59,003,245.59 | -0.0384 |
| 13/08/2024 | KF-BIC | 5.5293 | 5.6123 | 5.5293 | 59,445,261.24 | 0.0367 |
| 09/08/2024 | KF-BIC | 5.4926 | 0.0000 | 0.0000 | 59,051,206.08 | 0.0109 |
| 08/08/2024 | KF-BIC | 5.4817 | 5.5640 | 5.4817 | 58,933,620.51 | -0.0183 |
| 07/08/2024 | KF-BIC | 5.5000 | 5.5826 | 5.5000 | 59,130,553.84 | 0.1278 |
| 06/08/2024 | KF-BIC | 5.3722 | 5.4529 | 5.3722 | 57,753,601.87 | 0.0773 |
| 05/08/2024 | KF-BIC | 5.2949 | 5.3744 | 5.2949 | 58,718,244.53 | -0.1463 |
| 02/08/2024 | KF-BIC | 5.4412 | 5.5229 | 5.4412 | 60,338,746.96 | -0.1682 |
| 01/08/2024 | KF-BIC | 5.6094 | 5.6936 | 5.6094 | 62,203,716.19 | 0.0015 |
| 31/07/2024 | KF-BIC | 5.6079 | 5.6921 | 5.6079 | 62,186,410.16 | 0.0082 |
| 30/07/2024 | KF-BIC | 5.5997 | 5.6838 | 5.5997 | 61,607,701.32 | 0.0002 |
| 26/07/2024 | KF-BIC | 5.5995 | 5.6836 | 5.5995 | 61,605,320.88 | 0.0246 |
| 25/07/2024 | KF-BIC | 5.5749 | 5.6586 | 5.5749 | 61,331,759.87 | -0.0610 |
| 24/07/2024 | KF-BIC | 5.6359 | 5.7205 | 5.6359 | 62,026,783.33 | -0.0716 |
| 23/07/2024 | KF-BIC | 5.7075 | 5.7932 | 5.7075 | 62,832,308.12 | -0.0108 |
| 19/07/2024 | KF-BIC | 5.7183 | 5.8042 | 5.7183 | 62,949,729.95 | -0.0361 |
| 18/07/2024 | KF-BIC | 5.7544 | 5.8408 | 5.7544 | 63,346,622.82 | 0.0314 |
| 17/07/2024 | KF-BIC | 5.7230 | 5.8089 | 5.7230 | 63,051,496.72 | -0.0600 |
| 16/07/2024 | KF-BIC | 5.7830 | 5.8698 | 5.7830 | 63,748,305.05 | -0.0243 |
| 15/07/2024 | KF-BIC | 5.8073 | 5.8945 | 5.8073 | 64,016,242.18 | -0.0348 |
| 12/07/2024 | KF-BIC | 5.8421 | 5.9298 | 5.8421 | 64,400,126.88 | 0.0708 |
| 11/07/2024 | KF-BIC | 5.7713 | 5.8580 | 5.7713 | 63,619,698.89 | -0.0065 |
| 10/07/2024 | KF-BIC | 5.7778 | 5.8646 | 5.7778 | 63,727,802.61 | 0.0134 |
| 09/07/2024 | KF-BIC | 5.7644 | 5.8510 | 5.7644 | 63,615,372.12 | 0.0144 |
| 08/07/2024 | KF-BIC | 5.7500 | 5.8364 | 5.7500 | 63,505,808.43 | -0.0241 |
| 05/07/2024 | KF-BIC | 5.7741 | 5.8608 | 5.7741 | 63,819,723.00 | -0.0423 |
| 04/07/2024 | KF-BIC | 5.8164 | 5.9037 | 5.8164 | 64,332,580.78 | 0.0522 |
| 03/07/2024 | KF-BIC | 5.7642 | 5.8508 | 5.7642 | 63,754,109.87 | 0.0336 |
| 02/07/2024 | KF-BIC | 5.7306 | 5.8167 | 5.7306 | 63,957,779.51 | -0.0468 |
| 01/07/2024 | KF-BIC | 5.7774 | 0.0000 | 0.0000 | 64,479,965.76 | 0.0146 |
| 28/06/2024 | KF-BIC | 5.7628 | 5.8493 | 5.7628 | 64,326,175.05 | -0.0264 |
| 27/06/2024 | KF-BIC | 5.7892 | 5.8761 | 5.7892 | 64,621,126.73 | -0.0145 |
| 26/06/2024 | KF-BIC | 5.8037 | 5.8909 | 5.8037 | 64,783,831.14 | 0.0167 |
| 25/06/2024 | KF-BIC | 5.7870 | 5.8739 | 5.7870 | 64,583,105.89 | 0.0354 |
| 24/06/2024 | KF-BIC | 5.7516 | 5.8380 | 5.7516 | 64,187,445.96 | 0.0115 |
| 21/06/2024 | KF-BIC | 5.7401 | 5.8263 | 5.7401 | 64,057,244.70 | -0.0369 |
| 20/06/2024 | KF-BIC | 5.7770 | 5.8638 | 5.7770 | 64,493,307.31 | 0.0004 |
| 19/06/2024 | KF-BIC | 5.7766 | 5.8633 | 5.7766 | 64,438,510.88 | 0.0132 |
| 18/06/2024 | KF-BIC | 5.7634 | 5.8500 | 5.7634 | 64,330,907.67 | 0.0143 |
| 17/06/2024 | KF-BIC | 5.7491 | 0.0000 | 0.0000 | 64,171,829.96 | 0.0126 |
| 14/06/2024 | KF-BIC | 5.7365 | 5.8226 | 5.7365 | 64,030,867.25 | 0.0263 |
| 13/06/2024 | KF-BIC | 5.7102 | 5.7960 | 5.7102 | 63,716,866.35 | 0.0111 |
| 12/06/2024 | KF-BIC | 5.6991 | 5.7847 | 5.6991 | 63,599,880.62 | -0.0432 |
| 11/06/2024 | KF-BIC | 5.7423 | 5.8285 | 5.7423 | 64,048,897.20 | 0.0115 |
| 10/06/2024 | KF-BIC | 5.7308 | 0.0000 | 0.0000 | 63,920,493.83 | -0.0043 |
| 07/06/2024 | KF-BIC | 5.7351 | 5.8212 | 5.7351 | 63,961,047.55 | 0.0146 |
| 06/06/2024 | KF-BIC | 5.7205 | 5.8064 | 5.7205 | 63,797,477.72 | 0.0096 |
| 05/06/2024 | KF-BIC | 5.7109 | 5.7967 | 5.7109 | 63,698,856.51 | 0.0596 |
| 04/06/2024 | KF-BIC | 5.6513 | 5.7362 | 5.6513 | 63,018,820.72 | 0.0046 |
| 31/05/2024 | KF-BIC | 5.6467 | 5.7315 | 5.6467 | 63,027,449.46 | -0.0401 |
| 30/05/2024 | KF-BIC | 5.6868 | 5.7722 | 5.6868 | 65,533,509.03 | -0.0310 |
| 29/05/2024 | KF-BIC | 5.7178 | 5.8037 | 5.7178 | 65,890,424.21 | -0.0670 |
| 28/05/2024 | KF-BIC | 5.7848 | 5.8717 | 5.7848 | 66,654,944.44 | -0.0225 |
| 27/05/2024 | KF-BIC | 5.8073 | 5.8945 | 5.8073 | 66,915,890.98 | 0.0237 |
| 24/05/2024 | KF-BIC | 5.7836 | 5.8705 | 5.7836 | 66,628,445.54 | -0.0395 |
| 23/05/2024 | KF-BIC | 5.8231 | 5.9105 | 5.8231 | 67,073,879.91 | -0.0264 |
| 21/05/2024 | KF-BIC | 5.8495 | 5.9373 | 5.8495 | 67,375,198.28 | -0.0168 |
| 20/05/2024 | KF-BIC | 5.8663 | 0.0000 | 0.0000 | 67,567,994.42 | -0.0336 |
| 17/05/2024 | KF-BIC | 5.8999 | 5.9885 | 5.8999 | 66,446,517.60 | 0.0454 |
| 16/05/2024 | KF-BIC | 5.8545 | 5.9424 | 5.8545 | 65,794,929.18 | 0.0411 |
| 15/05/2024 | KF-BIC | 5.8134 | 0.0000 | 0.0000 | 65,333,597.23 | -0.0055 |
| 14/05/2024 | KF-BIC | 5.8189 | 5.9063 | 5.8189 | 64,827,988.28 | -0.0164 |