| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KF-OIL | 4.5170 | 4.5171 | 4.5170 | 296,779,418.62 | -0.0146 |
| 12/07/2024 | KF-OIL | 4.5316 | 4.5317 | 4.5316 | 297,459,824.52 | -0.0207 |
| 11/07/2024 | KF-OIL | 4.5523 | 4.5524 | 4.5523 | 303,343,427.73 | 0.0096 |
| 10/07/2024 | KF-OIL | 4.5427 | 4.5428 | 4.5427 | 300,082,424.77 | 0.0133 |
| 09/07/2024 | KF-OIL | 4.5294 | 4.5295 | 4.5294 | 300,968,892.90 | -0.0516 |
| 08/07/2024 | KF-OIL | 4.5810 | 4.5811 | 4.5810 | 322,793,930.46 | -0.0412 |
| 05/07/2024 | KF-OIL | 4.6222 | 4.6223 | 4.6222 | 336,924,318.64 | -0.0003 |
| 04/07/2024 | KF-OIL | 4.6225 | 0.0000 | 0.0000 | 336,944,411.04 | -0.0019 |
| 03/07/2024 | KF-OIL | 4.6244 | 4.6245 | 4.6244 | 340,823,208.59 | 0.0133 |
| 02/07/2024 | KF-OIL | 4.6111 | 4.6112 | 4.6111 | 340,480,370.20 | -0.0024 |
| 01/07/2024 | KF-OIL | 4.6135 | 4.6136 | 4.6135 | 343,589,405.89 | 0.0820 |
| 28/06/2024 | KF-OIL | 4.5315 | 4.5316 | 4.5315 | 334,262,586.16 | -0.0210 |
| 27/06/2024 | KF-OIL | 4.5525 | 4.5526 | 4.5525 | 336,422,083.30 | 0.0393 |
| 26/06/2024 | KF-OIL | 4.5132 | 4.5133 | 4.5132 | 342,979,199.44 | 0.0009 |
| 25/06/2024 | KF-OIL | 4.5123 | 4.5124 | 4.5123 | 348,727,957.87 | -0.0323 |
| 24/06/2024 | KF-OIL | 4.5446 | 4.5447 | 4.5446 | 357,116,475.19 | 0.0590 |
| 21/06/2024 | KF-OIL | 4.4856 | 4.4857 | 4.4856 | 358,387,376.74 | -0.0319 |
| 20/06/2024 | KF-OIL | 4.5175 | 4.5176 | 4.5175 | 366,357,151.37 | 0.0163 |
| 19/06/2024 | KF-OIL | 4.5012 | 0.0000 | 0.0000 | 365,035,703.26 | -0.0016 |
| 18/06/2024 | KF-OIL | 4.5028 | 4.5029 | 4.5028 | 363,211,504.79 | 0.0530 |
| 17/06/2024 | KF-OIL | 4.4498 | 4.4499 | 4.4498 | 360,464,495.25 | 0.0595 |
| 14/06/2024 | KF-OIL | 4.3903 | 4.3904 | 4.3903 | 356,595,693.67 | -0.0051 |
| 13/06/2024 | KF-OIL | 4.3954 | 4.3955 | 4.3954 | 363,574,393.22 | 0.0041 |
| 12/06/2024 | KF-OIL | 4.3913 | 4.3914 | 4.3913 | 366,255,816.92 | 0.0221 |
| 11/06/2024 | KF-OIL | 4.3692 | 4.3693 | 4.3692 | 367,210,444.51 | 0.0098 |
| 10/06/2024 | KF-OIL | 4.3594 | 4.3595 | 4.3594 | 369,115,665.81 | 0.1099 |
| 07/06/2024 | KF-OIL | 4.2495 | 4.2496 | 4.2495 | 360,285,617.94 | -0.0068 |
| 06/06/2024 | KF-OIL | 4.2563 | 4.2564 | 4.2563 | 361,673,053.82 | 0.0677 |
| 05/06/2024 | KF-OIL | 4.1886 | 4.1887 | 4.1886 | 348,540,120.75 | 0.0227 |
| 04/06/2024 | KF-OIL | 4.1659 | 4.1660 | 4.1659 | 340,192,473.51 | -0.1968 |
| 31/05/2024 | KF-OIL | 4.3627 | 4.3628 | 4.3627 | 352,720,932.15 | -0.0203 |
| 30/05/2024 | KF-OIL | 4.3830 | 4.3831 | 4.3830 | 358,840,998.01 | -0.0518 |
| 29/05/2024 | KF-OIL | 4.4348 | 4.4349 | 4.4348 | 366,760,482.97 | -0.0438 |
| 28/05/2024 | KF-OIL | 4.4786 | 4.4787 | 4.4786 | 366,260,955.95 | 0.1211 |
| 27/05/2024 | KF-OIL | 4.3575 | 0.0000 | 0.0000 | 356,351,776.54 | -0.0011 |
| 24/05/2024 | KF-OIL | 4.3586 | 4.3587 | 4.3586 | 350,361,805.66 | 0.0375 |
| 23/05/2024 | KF-OIL | 4.3211 | 4.3212 | 4.3211 | 344,957,637.24 | -0.1058 |
| 21/05/2024 | KF-OIL | 4.4269 | 4.4270 | 4.4269 | 358,168,488.25 | -0.0369 |
| 20/05/2024 | KF-OIL | 4.4638 | 4.4639 | 4.4638 | 362,342,161.76 | 0.0132 |
| 17/05/2024 | KF-OIL | 4.4506 | 4.4507 | 4.4506 | 361,831,082.18 | 0.0370 |
| 16/05/2024 | KF-OIL | 4.4136 | 4.4137 | 4.4136 | 359,448,486.08 | 0.0253 |
| 15/05/2024 | KF-OIL | 4.3883 | 4.3884 | 4.3883 | 355,501,908.59 | 0.0214 |
| 14/05/2024 | KF-OIL | 4.3669 | 4.3670 | 4.3669 | 351,915,997.07 | -0.0374 |
| 13/05/2024 | KF-OIL | 4.4043 | 4.4044 | 4.4043 | 350,388,855.30 | 0.0310 |
| 10/05/2024 | KF-OIL | 4.3733 | 4.3734 | 4.3733 | 348,229,614.42 | -0.0497 |
| 09/05/2024 | KF-OIL | 4.4230 | 4.4231 | 4.4230 | 348,941,720.86 | 0.0218 |
| 08/05/2024 | KF-OIL | 4.4012 | 4.4013 | 4.4012 | 349,542,437.20 | 0.0090 |
| 07/05/2024 | KF-OIL | 4.3922 | 4.3923 | 4.3922 | 352,837,830.79 | 0.0249 |
| 03/05/2024 | KF-OIL | 4.3673 | 4.3674 | 4.3673 | 358,532,168.67 | -0.0120 |
| 02/05/2024 | KF-OIL | 4.3793 | 4.3794 | 4.3793 | 354,420,953.70 | -0.1058 |
| 30/04/2024 | KF-OIL | 4.4851 | 4.4852 | 4.4851 | 362,595,578.49 | -0.0523 |
| 29/04/2024 | KF-OIL | 4.5374 | 4.5375 | 4.5374 | 365,996,828.78 | -0.0437 |
| 26/04/2024 | KF-OIL | 4.5811 | 4.5812 | 4.5811 | 369,417,387.20 | 0.0161 |
| 25/04/2024 | KF-OIL | 4.5650 | 4.5651 | 4.5650 | 361,993,191.60 | 0.0249 |
| 24/04/2024 | KF-OIL | 4.5401 | 4.5402 | 4.5401 | 359,772,849.32 | 0.0052 |
| 23/04/2024 | KF-OIL | 4.5349 | 4.5350 | 4.5349 | 357,275,692.33 | 0.0431 |
| 22/04/2024 | KF-OIL | 4.4918 | 4.4919 | 4.4918 | 359,038,610.26 | -0.0062 |
| 19/04/2024 | KF-OIL | 4.4980 | 4.4981 | 4.4980 | 356,213,682.32 | -0.0142 |
| 18/04/2024 | KF-OIL | 4.5122 | 4.5123 | 4.5122 | 355,072,747.70 | -0.0216 |
| 17/04/2024 | KF-OIL | 4.5338 | 4.5339 | 4.5338 | 355,778,230.26 | -0.0946 |
| 11/04/2024 | KF-OIL | 4.6284 | 4.6285 | 4.6284 | 360,487,636.68 | -0.0013 |
| 10/04/2024 | KF-OIL | 4.6297 | 4.6298 | 4.6297 | 353,907,327.66 | 0.0345 |
| 09/04/2024 | KF-OIL | 4.5952 | 4.5953 | 4.5952 | 352,200,001.28 | -0.0398 |
| 05/04/2024 | KF-OIL | 4.6350 | 4.6351 | 4.6350 | 351,180,017.96 | 0.0021 |
| 04/04/2024 | KF-OIL | 4.6329 | 4.6330 | 4.6329 | 344,017,022.48 | 0.0451 |
| 03/04/2024 | KF-OIL | 4.5878 | 4.5879 | 4.5878 | 338,652,676.06 | 0.0396 |
| 02/04/2024 | KF-OIL | 4.5482 | 4.5483 | 4.5482 | 332,863,391.38 | 0.0525 |
| 01/04/2024 | KF-OIL | 4.4957 | 4.4958 | 4.4957 | 324,360,373.46 | 0.0108 |
| 29/03/2024 | KF-OIL | 4.4849 | 0.0000 | 0.0000 | 323,578,278.03 | -0.0014 |
| 28/03/2024 | KF-OIL | 4.4863 | 4.4864 | 4.4863 | 323,735,643.75 | 0.0358 |
| 27/03/2024 | KF-OIL | 4.4505 | 4.4506 | 4.4505 | 325,057,197.17 | 0.0116 |
| 26/03/2024 | KF-OIL | 4.4389 | 4.4390 | 4.4389 | 325,588,763.74 | -0.0236 |
| 25/03/2024 | KF-OIL | 4.4625 | 4.4626 | 4.4625 | 322,916,858.57 | 0.0538 |
| 22/03/2024 | KF-OIL | 4.4087 | 4.4088 | 4.4087 | 320,744,159.56 | -0.0254 |
| 21/03/2024 | KF-OIL | 4.4341 | 4.4342 | 4.4341 | 323,389,702.98 | -0.0073 |
| 20/03/2024 | KF-OIL | 4.4414 | 4.4415 | 4.4414 | 326,504,062.02 | -0.0348 |
| 19/03/2024 | KF-OIL | 4.4762 | 4.4763 | 4.4762 | 332,438,623.01 | 0.0171 |
| 18/03/2024 | KF-OIL | 4.4591 | 4.4592 | 4.4591 | 334,796,907.09 | 0.0523 |
| 15/03/2024 | KF-OIL | 4.4068 | 4.4069 | 4.4068 | 334,825,947.91 | 0.0270 |
| 14/03/2024 | KF-OIL | 4.3798 | 4.3799 | 4.3798 | 332,899,616.22 | 0.0405 |
| 13/03/2024 | KF-OIL | 4.3393 | 4.3394 | 4.3393 | 330,047,192.03 | 0.0769 |
| 12/03/2024 | KF-OIL | 4.2624 | 4.2625 | 4.2624 | 320,614,770.25 | -0.0137 |
| 11/03/2024 | KF-OIL | 4.2761 | 4.2762 | 4.2761 | 322,602,928.38 | 0.0355 |
| 08/03/2024 | KF-OIL | 4.2406 | 4.2407 | 4.2406 | 319,166,579.24 | -0.0297 |
| 07/03/2024 | KF-OIL | 4.2703 | 4.2704 | 4.2703 | 319,774,560.29 | 0.0037 |
| 06/03/2024 | KF-OIL | 4.2666 | 4.2667 | 4.2666 | 319,497,954.95 | 0.0331 |
| 05/03/2024 | KF-OIL | 4.2335 | 4.2336 | 4.2335 | 317,158,063.20 | -0.0347 |
| 04/03/2024 | KF-OIL | 4.2682 | 4.2683 | 4.2682 | 320,227,155.34 | -0.0014 |
| 01/03/2024 | KF-OIL | 4.2696 | 4.2697 | 4.2696 | 322,404,867.96 | 0.0373 |
| 29/02/2024 | KF-OIL | 4.2323 | 4.2324 | 4.2323 | 319,399,288.55 | -0.0107 |
| 28/02/2024 | KF-OIL | 4.2430 | 4.2431 | 4.2430 | 320,727,591.30 | -0.0174 |
| 27/02/2024 | KF-OIL | 4.2604 | 4.2605 | 4.2604 | 322,402,691.59 | 0.0614 |
| 23/02/2024 | KF-OIL | 4.1990 | 4.1991 | 4.1990 | 317,325,944.13 | -0.0623 |
| 22/02/2024 | KF-OIL | 4.2613 | 4.2614 | 4.2613 | 322,161,561.33 | 0.0153 |
| 21/02/2024 | KF-OIL | 4.2460 | 4.2461 | 4.2460 | 320,752,496.43 | 0.0009 |
| 20/02/2024 | KF-OIL | 4.2451 | 4.2452 | 4.2451 | 323,213,569.89 | -0.0344 |
| 19/02/2024 | KF-OIL | 4.2795 | 0.0000 | 0.0000 | 325,836,374.73 | -0.0011 |
| 16/02/2024 | KF-OIL | 4.2806 | 4.2807 | 4.2806 | 326,849,776.78 | 0.0136 |
| 15/02/2024 | KF-OIL | 4.2670 | 4.2671 | 4.2670 | 330,106,072.94 | 0.0419 |
| 14/02/2024 | KF-OIL | 4.2251 | 4.2252 | 4.2251 | 338,415,614.23 | -0.0423 |
| 13/02/2024 | KF-OIL | 4.2674 | 4.2675 | 4.2674 | 342,292,991.98 | 0.0011 |
| 12/02/2024 | KF-OIL | 4.2663 | 4.2664 | 4.2663 | 342,871,454.62 | 0.0103 |
| 09/02/2024 | KF-OIL | 4.2560 | 4.2561 | 4.2560 | 344,184,820.72 | 0.0228 |
| 08/02/2024 | KF-OIL | 4.2332 | 4.2333 | 4.2332 | 342,118,913.17 | 0.0799 |
| 07/02/2024 | KF-OIL | 4.1533 | 4.1534 | 4.1533 | 335,959,427.76 | 0.0244 |
| 06/02/2024 | KF-OIL | 4.1289 | 4.1290 | 4.1289 | 333,103,215.73 | 0.0158 |
| 05/02/2024 | KF-OIL | 4.1131 | 4.1132 | 4.1131 | 330,399,312.96 | 0.0511 |
| 02/02/2024 | KF-OIL | 4.0620 | 4.0621 | 4.0620 | 330,245,552.64 | -0.0647 |
| 01/02/2024 | KF-OIL | 4.1267 | 4.1268 | 4.1267 | 334,297,290.06 | -0.0824 |
| 31/01/2024 | KF-OIL | 4.2091 | 4.2092 | 4.2091 | 341,213,824.05 | -0.0896 |
| 30/01/2024 | KF-OIL | 4.2987 | 4.2988 | 4.2987 | 348,714,718.97 | 0.0292 |
| 29/01/2024 | KF-OIL | 4.2695 | 4.2696 | 4.2695 | 346,588,849.85 | -0.0377 |
| 26/01/2024 | KF-OIL | 4.3072 | 4.3073 | 4.3072 | 346,313,916.67 | 0.0411 |
| 25/01/2024 | KF-OIL | 4.2661 | 4.2662 | 4.2661 | 344,148,837.12 | 0.0617 |
| 24/01/2024 | KF-OIL | 4.2044 | 4.2045 | 4.2044 | 339,122,714.60 | 0.0374 |
| 23/01/2024 | KF-OIL | 4.1670 | 4.1671 | 4.1670 | 339,752,116.07 | -0.0009 |
| 22/01/2024 | KF-OIL | 4.1679 | 4.1680 | 4.1679 | 343,991,184.44 | 0.0504 |
| 19/01/2024 | KF-OIL | 4.1175 | 4.1176 | 4.1175 | 336,440,585.51 | -0.0067 |
| 18/01/2024 | KF-OIL | 4.1242 | 4.1243 | 4.1242 | 337,037,437.51 | 0.0360 |
| 17/01/2024 | KF-OIL | 4.0882 | 4.0883 | 4.0882 | 333,768,503.70 | 0.0125 |
| 16/01/2024 | KF-OIL | 4.0757 | 4.0758 | 4.0757 | 336,167,081.14 | -0.0420 |