| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-CSINCOM | 11.1748 | 11.2866 | 11.1748 | 12,715,094,417.88 | 0.0030 |
| 20/11/2024 | KF-CSINCOM | 11.1718 | 11.2836 | 11.1718 | 12,671,511,080.58 | -0.0049 |
| 19/11/2024 | KF-CSINCOM | 11.1767 | 11.2886 | 11.1767 | 12,701,550,643.40 | 0.0063 |
| 18/11/2024 | KF-CSINCOM | 11.1704 | 11.2822 | 11.1704 | 12,702,045,358.42 | 0.0119 |
| 15/11/2024 | KF-CSINCOM | 11.1585 | 11.2702 | 11.1585 | 12,699,956,477.04 | -0.0038 |
| 14/11/2024 | KF-CSINCOM | 11.1623 | 11.2740 | 11.1623 | 12,692,359,851.84 | -0.0050 |
| 13/11/2024 | KF-CSINCOM | 11.1673 | 11.2791 | 11.1673 | 12,658,279,940.19 | 0.0003 |
| 12/11/2024 | KF-CSINCOM | 11.1670 | 11.2788 | 11.1670 | 12,657,087,286.34 | -0.0474 |
| 11/11/2024 | KF-CSINCOM | 11.2144 | 0.0000 | 0.0000 | 12,710,801,548.14 | -0.0087 |
| 08/11/2024 | KF-CSINCOM | 11.2231 | 11.3354 | 11.2231 | 12,715,688,414.85 | 0.0139 |
| 07/11/2024 | KF-CSINCOM | 11.2092 | 11.3214 | 11.2092 | 12,741,177,747.43 | 0.0616 |
| 06/11/2024 | KF-CSINCOM | 11.1476 | 11.2592 | 11.1476 | 12,666,039,929.99 | 0.0177 |
| 05/11/2024 | KF-CSINCOM | 11.1299 | 11.2413 | 11.1299 | 12,608,337,597.10 | 0.0063 |
| 04/11/2024 | KF-CSINCOM | 11.1236 | 11.2349 | 11.1236 | 12,594,457,239.37 | 0.0143 |
| 01/11/2024 | KF-CSINCOM | 11.1093 | 11.2205 | 11.1093 | 12,570,254,433.35 | -0.0095 |
| 31/10/2024 | KF-CSINCOM | 11.1188 | 11.2301 | 11.1188 | 12,573,118,997.50 | -0.0181 |
| 30/10/2024 | KF-CSINCOM | 11.1369 | 11.2484 | 11.1369 | 12,588,025,263.02 | -0.0188 |
| 29/10/2024 | KF-CSINCOM | 11.1557 | 11.2674 | 11.1557 | 12,599,802,456.66 | 0.0094 |
| 28/10/2024 | KF-CSINCOM | 11.1463 | 11.2579 | 11.1463 | 12,576,306,914.09 | -0.0192 |
| 25/10/2024 | KF-CSINCOM | 11.1655 | 11.2773 | 11.1655 | 12,565,917,457.60 | -0.0056 |
| 24/10/2024 | KF-CSINCOM | 11.1711 | 11.2829 | 11.1711 | 12,534,857,994.38 | -0.0178 |
| 22/10/2024 | KF-CSINCOM | 11.1889 | 11.3009 | 11.1889 | 12,542,909,168.66 | -0.0047 |
| 21/10/2024 | KF-CSINCOM | 11.1936 | 11.3056 | 11.1936 | 12,477,997,254.11 | -0.0448 |
| 18/10/2024 | KF-CSINCOM | 11.2384 | 11.3509 | 11.2384 | 12,516,753,232.78 | 0.0084 |
| 17/10/2024 | KF-CSINCOM | 11.2300 | 11.3424 | 11.2300 | 12,513,807,408.27 | -0.0262 |
| 16/10/2024 | KF-CSINCOM | 11.2562 | 11.3689 | 11.2562 | 12,514,953,755.32 | 0.0116 |
| 15/10/2024 | KF-CSINCOM | 11.2446 | 11.3571 | 11.2446 | 12,487,263,202.29 | -0.0013 |
| 11/10/2024 | KF-CSINCOM | 11.2459 | 11.3585 | 11.2459 | 12,396,013,212.57 | 0.0048 |
| 10/10/2024 | KF-CSINCOM | 11.2411 | 11.3536 | 11.2411 | 12,325,815,017.42 | 0.0053 |
| 09/10/2024 | KF-CSINCOM | 11.2358 | 11.3483 | 11.2358 | 12,198,436,567.73 | -0.0067 |
| 08/10/2024 | KF-CSINCOM | 11.2425 | 11.3550 | 11.2425 | 12,205,279,940.79 | 0.0063 |
| 07/10/2024 | KF-CSINCOM | 11.2362 | 11.3487 | 11.2362 | 12,131,590,790.92 | -0.0103 |
| 04/10/2024 | KF-CSINCOM | 11.2465 | 11.3591 | 11.2465 | 12,149,820,463.77 | -0.0363 |
| 03/10/2024 | KF-CSINCOM | 11.2828 | 11.3957 | 11.2828 | 12,181,689,451.92 | -0.0178 |
| 02/10/2024 | KF-CSINCOM | 11.3006 | 11.4137 | 11.3006 | 12,218,288,958.17 | -0.0033 |
| 01/10/2024 | KF-CSINCOM | 11.3039 | 11.4170 | 11.3039 | 12,230,180,656.37 | 0.0134 |
| 30/09/2024 | KF-CSINCOM | 11.2905 | 11.4035 | 11.2905 | 12,191,131,051.79 | -0.0178 |
| 27/09/2024 | KF-CSINCOM | 11.3083 | 11.4215 | 11.3083 | 12,199,351,003.35 | 0.0196 |
| 26/09/2024 | KF-CSINCOM | 11.2887 | 11.4017 | 11.2887 | 12,207,031,571.69 | -0.0105 |
| 25/09/2024 | KF-CSINCOM | 11.2992 | 11.4123 | 11.2992 | 12,198,288,282.38 | -0.0295 |
| 24/09/2024 | KF-CSINCOM | 11.3287 | 11.4421 | 11.3287 | 12,209,637,797.94 | 0.0071 |
| 23/09/2024 | KF-CSINCOM | 11.3216 | 11.4349 | 11.3216 | 12,194,058,675.23 | -0.0094 |
| 20/09/2024 | KF-CSINCOM | 11.3310 | 11.4444 | 11.3310 | 12,231,953,845.76 | -0.0104 |
| 19/09/2024 | KF-CSINCOM | 11.3414 | 11.4549 | 11.3414 | 12,210,534,096.81 | 0.0157 |
| 18/09/2024 | KF-CSINCOM | 11.3257 | 11.4391 | 11.3257 | 12,155,176,517.18 | -0.0067 |
| 17/09/2024 | KF-CSINCOM | 11.3324 | 11.4458 | 11.3324 | 12,195,096,935.90 | -0.0006 |
| 16/09/2024 | KF-CSINCOM | 11.3330 | 11.4464 | 11.3330 | 12,149,943,729.14 | 0.0120 |
| 13/09/2024 | KF-CSINCOM | 11.3210 | 11.4343 | 11.3210 | 12,049,344,328.79 | 0.0117 |
| 12/09/2024 | KF-CSINCOM | 11.3093 | 11.4225 | 11.3093 | 11,930,512,550.82 | 0.0062 |
| 11/09/2024 | KF-CSINCOM | 11.3031 | 11.4162 | 11.3031 | 11,855,906,842.56 | 0.0005 |
| 10/09/2024 | KF-CSINCOM | 11.3026 | 11.4157 | 11.3026 | 11,830,486,926.16 | 0.0135 |
| 09/09/2024 | KF-CSINCOM | 11.2891 | 11.4021 | 11.2891 | 11,823,399,868.98 | 0.0184 |
| 06/09/2024 | KF-CSINCOM | 11.2707 | 11.3835 | 11.2707 | 11,764,138,457.71 | 0.0085 |
| 05/09/2024 | KF-CSINCOM | 11.2622 | 11.3749 | 11.2622 | 11,710,292,625.21 | 0.0007 |
| 04/09/2024 | KF-CSINCOM | 11.2615 | 11.3742 | 11.2615 | 11,692,943,187.69 | 0.0230 |
| 03/09/2024 | KF-CSINCOM | 11.2385 | 11.3510 | 11.2385 | 11,654,934,745.15 | 0.0116 |
| 02/09/2024 | KF-CSINCOM | 11.2269 | 0.0000 | 0.0000 | 11,642,916,214.18 | 0.0036 |
| 30/08/2024 | KF-CSINCOM | 11.2233 | 11.3356 | 11.2233 | 11,610,169,075.38 | -0.0135 |
| 29/08/2024 | KF-CSINCOM | 11.2368 | 11.3493 | 11.2368 | 11,628,026,962.43 | -0.0149 |
| 28/08/2024 | KF-CSINCOM | 11.2517 | 11.3643 | 11.2517 | 11,683,500,428.90 | -0.0083 |
| 27/08/2024 | KF-CSINCOM | 11.2600 | 11.3727 | 11.2600 | 11,702,364,077.31 | 0.0017 |
| 26/08/2024 | KF-CSINCOM | 11.2583 | 11.3710 | 11.2583 | 11,699,140,874.20 | -0.0027 |
| 23/08/2024 | KF-CSINCOM | 11.2610 | 11.3737 | 11.2610 | 11,688,733,478.17 | 0.0378 |
| 22/08/2024 | KF-CSINCOM | 11.2232 | 11.3355 | 11.2232 | 11,619,687,554.54 | -0.0185 |
| 21/08/2024 | KF-CSINCOM | 11.2417 | 11.3542 | 11.2417 | 11,714,966,068.66 | 0.0122 |
| 20/08/2024 | KF-CSINCOM | 11.2295 | 11.3419 | 11.2295 | 11,681,790,891.98 | -0.0019 |
| 19/08/2024 | KF-CSINCOM | 11.2314 | 11.3438 | 11.2314 | 11,692,726,252.98 | -0.0170 |
| 16/08/2024 | KF-CSINCOM | 11.2484 | 11.3610 | 11.2484 | 11,744,117,155.02 | 0.0245 |
| 15/08/2024 | KF-CSINCOM | 11.2239 | 11.3362 | 11.2239 | 11,720,859,610.20 | -0.0132 |
| 14/08/2024 | KF-CSINCOM | 11.2371 | 11.3496 | 11.2371 | 11,762,823,172.54 | 0.0057 |
| 13/08/2024 | KF-CSINCOM | 11.2314 | 11.3438 | 11.2314 | 11,801,070,507.13 | 0.0312 |
| 09/08/2024 | KF-CSINCOM | 11.2002 | 11.3123 | 11.2002 | 11,835,117,921.94 | 0.0149 |
| 08/08/2024 | KF-CSINCOM | 11.1853 | 11.2973 | 11.1853 | 11,791,989,681.18 | -0.0105 |
| 07/08/2024 | KF-CSINCOM | 11.1958 | 11.3079 | 11.1958 | 11,817,421,967.62 | -0.0052 |
| 06/08/2024 | KF-CSINCOM | 11.2010 | 11.3131 | 11.2010 | 11,863,892,501.43 | -0.0043 |
| 05/08/2024 | KF-CSINCOM | 11.2053 | 11.3175 | 11.2053 | 11,958,505,279.24 | -0.0525 |
| 02/08/2024 | KF-CSINCOM | 11.2578 | 11.3705 | 11.2578 | 11,980,427,502.02 | 0.0193 |
| 01/08/2024 | KF-CSINCOM | 11.2385 | 11.3510 | 11.2385 | 11,957,023,352.54 | 0.0151 |
| 31/07/2024 | KF-CSINCOM | 11.2234 | 11.3357 | 11.2234 | 11,942,381,021.29 | 0.0437 |
| 30/07/2024 | KF-CSINCOM | 11.1797 | 11.2916 | 11.1797 | 11,892,572,552.01 | 0.0028 |
| 26/07/2024 | KF-CSINCOM | 11.1769 | 11.2888 | 11.1769 | 11,893,574,562.53 | 0.0355 |
| 25/07/2024 | KF-CSINCOM | 11.1414 | 11.2529 | 11.1414 | 11,888,841,739.41 | 0.0030 |
| 24/07/2024 | KF-CSINCOM | 11.1384 | 11.2499 | 11.1384 | 11,883,026,679.29 | -0.0142 |
| 23/07/2024 | KF-CSINCOM | 11.1526 | 11.2642 | 11.1526 | 11,887,052,557.89 | 0.0039 |
| 19/07/2024 | KF-CSINCOM | 11.1487 | 11.2603 | 11.1487 | 11,911,212,842.17 | -0.0084 |
| 18/07/2024 | KF-CSINCOM | 11.1571 | 11.2688 | 11.1571 | 12,028,545,023.44 | -0.0152 |
| 17/07/2024 | KF-CSINCOM | 11.1723 | 11.2841 | 11.1723 | 12,068,162,274.77 | -0.0070 |
| 16/07/2024 | KF-CSINCOM | 11.1793 | 11.2912 | 11.1793 | 12,074,178,938.04 | 0.0160 |
| 15/07/2024 | KF-CSINCOM | 11.1633 | 11.2750 | 11.1633 | 12,051,929,053.20 | -0.0133 |
| 12/07/2024 | KF-CSINCOM | 11.1766 | 11.2885 | 11.1766 | 12,072,461,469.06 | 0.0213 |
| 11/07/2024 | KF-CSINCOM | 11.1553 | 11.2670 | 11.1553 | 12,085,359,993.02 | 0.0321 |
| 10/07/2024 | KF-CSINCOM | 11.1232 | 11.2345 | 11.1232 | 12,056,934,623.47 | 0.0111 |
| 09/07/2024 | KF-CSINCOM | 11.1121 | 11.2233 | 11.1121 | 12,076,946,943.43 | 0.0036 |
| 08/07/2024 | KF-CSINCOM | 11.1085 | 11.2197 | 11.1085 | 12,082,901,021.78 | 0.0093 |
| 05/07/2024 | KF-CSINCOM | 11.0992 | 11.2103 | 11.0992 | 12,100,976,325.03 | 0.0356 |
| 04/07/2024 | KF-CSINCOM | 11.0636 | 0.0000 | 0.0000 | 12,062,201,969.45 | -0.0050 |
| 03/07/2024 | KF-CSINCOM | 11.0686 | 11.1794 | 11.0686 | 12,080,868,946.13 | 0.0424 |
| 02/07/2024 | KF-CSINCOM | 11.0262 | 11.1366 | 11.0262 | 11,980,705,743.07 | 0.0183 |
| 01/07/2024 | KF-CSINCOM | 11.0079 | 11.1181 | 11.0079 | 11,960,257,898.68 | -0.0343 |
| 28/06/2024 | KF-CSINCOM | 11.0422 | 11.1527 | 11.0422 | 11,989,215,108.21 | -0.0218 |
| 27/06/2024 | KF-CSINCOM | 11.0640 | 11.1747 | 11.0640 | 12,006,629,150.69 | 0.0034 |
| 26/06/2024 | KF-CSINCOM | 11.0606 | 11.1713 | 11.0606 | 11,984,813,392.41 | -0.0238 |
| 25/06/2024 | KF-CSINCOM | 11.0844 | 11.1953 | 11.0844 | 11,999,887,690.42 | -0.0093 |
| 24/06/2024 | KF-CSINCOM | 11.0937 | 11.2047 | 11.0937 | 12,065,303,264.01 | 0.0042 |
| 21/06/2024 | KF-CSINCOM | 11.0895 | 11.2005 | 11.0895 | 12,115,263,009.05 | 0.0049 |
| 20/06/2024 | KF-CSINCOM | 11.0846 | 11.1955 | 11.0846 | 12,155,934,588.97 | -0.0089 |
| 19/06/2024 | KF-CSINCOM | 11.0935 | 0.0000 | 0.0000 | 12,165,709,747.97 | -0.0027 |
| 18/06/2024 | KF-CSINCOM | 11.0962 | 11.2073 | 11.0962 | 12,187,326,688.19 | 0.0239 |
| 17/06/2024 | KF-CSINCOM | 11.0723 | 11.1831 | 11.0723 | 12,216,345,063.49 | -0.0135 |
| 14/06/2024 | KF-CSINCOM | 11.0858 | 11.1968 | 11.0858 | 12,247,913,878.57 | -0.0124 |
| 13/06/2024 | KF-CSINCOM | 11.0982 | 11.2093 | 11.0982 | 12,273,185,477.64 | 0.0164 |
| 12/06/2024 | KF-CSINCOM | 11.0818 | 11.1927 | 11.0818 | 12,258,043,483.65 | 0.0300 |
| 11/06/2024 | KF-CSINCOM | 11.0518 | 11.1624 | 11.0518 | 12,237,479,929.80 | 0.0233 |
| 10/06/2024 | KF-CSINCOM | 11.0285 | 11.1389 | 11.0285 | 12,231,990,467.96 | -0.0055 |
| 07/06/2024 | KF-CSINCOM | 11.0340 | 11.1444 | 11.0340 | 12,276,976,378.57 | -0.0584 |
| 06/06/2024 | KF-CSINCOM | 11.0924 | 11.2034 | 11.0924 | 12,350,906,232.75 | -0.0042 |
| 05/06/2024 | KF-CSINCOM | 11.0966 | 11.2077 | 11.0966 | 12,353,468,731.70 | 0.0128 |
| 04/06/2024 | KF-CSINCOM | 11.0838 | 11.1947 | 11.0838 | 12,387,111,399.97 | 0.0381 |
| 31/05/2024 | KF-CSINCOM | 11.0457 | 11.1563 | 11.0457 | 12,327,337,502.09 | 0.0186 |
| 30/05/2024 | KF-CSINCOM | 11.0271 | 11.1375 | 11.0271 | 12,287,165,024.11 | 0.0230 |
| 29/05/2024 | KF-CSINCOM | 11.0041 | 11.1142 | 11.0041 | 12,265,615,052.31 | -0.0254 |
| 28/05/2024 | KF-CSINCOM | 11.0295 | 11.1399 | 11.0295 | 12,261,209,108.82 | -0.0141 |
| 27/05/2024 | KF-CSINCOM | 11.0436 | 0.0000 | 0.0000 | 12,276,879,545.38 | -0.0024 |
| 24/05/2024 | KF-CSINCOM | 11.0460 | 11.1566 | 11.0460 | 12,281,082,962.96 | 0.0073 |