| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFACHINSSF | 5.2684 | 0.0000 | 0.0000 | 368,306,158.18 | -0.0536 |
| 08/11/2024 | KFACHINSSF | 5.3220 | 5.3221 | 5.2954 | 371,863,263.19 | -0.0820 |
| 07/11/2024 | KFACHINSSF | 5.4040 | 5.4041 | 5.3770 | 377,754,887.24 | 0.1565 |
| 06/11/2024 | KFACHINSSF | 5.2475 | 5.2476 | 5.2213 | 366,633,802.33 | -0.0774 |
| 05/11/2024 | KFACHINSSF | 5.3249 | 5.3250 | 5.2983 | 372,101,517.95 | 0.0611 |
| 04/11/2024 | KFACHINSSF | 5.2638 | 5.2639 | 5.2375 | 367,698,595.10 | 0.0937 |
| 01/11/2024 | KFACHINSSF | 5.1701 | 0.0000 | 0.0000 | 361,148,768.01 | -0.0005 |
| 31/10/2024 | KFACHINSSF | 5.1706 | 5.1707 | 5.1447 | 361,126,342.79 | -0.0307 |
| 30/10/2024 | KFACHINSSF | 5.2013 | 5.2014 | 5.1753 | 363,134,511.95 | -0.0376 |
| 29/10/2024 | KFACHINSSF | 5.2389 | 5.2390 | 5.2127 | 365,702,487.03 | -0.0406 |
| 28/10/2024 | KFACHINSSF | 5.2795 | 5.2796 | 5.2531 | 368,137,104.78 | 0.0121 |
| 25/10/2024 | KFACHINSSF | 5.2674 | 5.2675 | 5.2411 | 367,246,949.32 | 0.0198 |
| 24/10/2024 | KFACHINSSF | 5.2476 | 5.2477 | 5.2214 | 365,573,133.47 | -0.0266 |
| 22/10/2024 | KFACHINSSF | 5.2742 | 5.2743 | 5.2478 | 367,114,360.86 | 0.0511 |
| 21/10/2024 | KFACHINSSF | 5.2231 | 5.2232 | 5.1970 | 363,416,685.30 | -0.0144 |
| 18/10/2024 | KFACHINSSF | 5.2375 | 5.2376 | 5.2113 | 364,111,154.21 | 0.1157 |
| 17/10/2024 | KFACHINSSF | 5.1218 | 5.1219 | 5.0962 | 356,323,186.37 | -0.0741 |
| 16/10/2024 | KFACHINSSF | 5.1959 | 5.1960 | 5.1699 | 361,362,696.03 | -0.0295 |
| 15/10/2024 | KFACHINSSF | 5.2254 | 5.2255 | 5.1993 | 363,534,095.56 | -0.2048 |
| 11/10/2024 | KFACHINSSF | 5.4302 | 0.0000 | 0.0000 | 377,778,173.99 | -0.0028 |
| 10/10/2024 | KFACHINSSF | 5.4330 | 5.4331 | 5.4058 | 378,137,793.06 | 0.0893 |
| 09/10/2024 | KFACHINSSF | 5.3437 | 5.3438 | 5.3170 | 372,406,974.88 | -0.2966 |
| 08/10/2024 | KFACHINSSF | 5.6403 | 5.6404 | 5.6121 | 394,508,500.90 | 0.0920 |
| 07/10/2024 | KFACHINSSF | 5.5483 | 0.0000 | 0.0000 | 388,076,103.21 | 0.0036 |
| 04/10/2024 | KFACHINSSF | 5.5447 | 0.0000 | 0.0000 | 387,828,159.33 | -0.0004 |
| 03/10/2024 | KFACHINSSF | 5.5451 | 0.0000 | 0.0000 | 387,852,245.98 | 0.0025 |
| 02/10/2024 | KFACHINSSF | 5.5426 | 0.0000 | 0.0000 | 387,679,752.75 | 0.0018 |
| 01/10/2024 | KFACHINSSF | 5.5408 | 0.0000 | 0.0000 | 387,554,454.39 | 0.0040 |
| 30/09/2024 | KFACHINSSF | 5.5368 | 5.5369 | 5.5091 | 386,644,733.33 | 0.2771 |
| 27/09/2024 | KFACHINSSF | 5.2597 | 5.2598 | 5.2334 | 366,784,259.47 | 0.1869 |
| 26/09/2024 | KFACHINSSF | 5.0728 | 5.0729 | 5.0474 | 353,163,652.37 | 0.2050 |
| 25/09/2024 | KFACHINSSF | 4.8678 | 4.8679 | 4.8435 | 338,494,169.09 | 0.0741 |
| 24/09/2024 | KFACHINSSF | 4.7937 | 4.7938 | 4.7697 | 333,097,873.65 | 0.1471 |
| 23/09/2024 | KFACHINSSF | 4.6466 | 4.6467 | 4.6234 | 322,676,214.01 | 0.0102 |
| 20/09/2024 | KFACHINSSF | 4.6364 | 4.6365 | 4.6132 | 321,911,643.24 | 0.0001 |
| 19/09/2024 | KFACHINSSF | 4.6363 | 4.6364 | 4.6131 | 321,994,105.81 | 0.0723 |
| 18/09/2024 | KFACHINSSF | 4.5640 | 0.0000 | 0.0000 | 316,968,583.36 | -0.0005 |
| 17/09/2024 | KFACHINSSF | 4.5645 | 0.0000 | 0.0000 | 317,004,063.76 | -0.0008 |
| 16/09/2024 | KFACHINSSF | 4.5653 | 0.0000 | 0.0000 | 317,059,090.38 | -0.0021 |
| 13/09/2024 | KFACHINSSF | 4.5674 | 4.5675 | 4.5446 | 317,122,154.31 | 0.0114 |
| 12/09/2024 | KFACHINSSF | 4.5560 | 4.5561 | 4.5332 | 316,049,204.05 | -0.0403 |
| 11/09/2024 | KFACHINSSF | 4.5963 | 4.5964 | 4.5733 | 318,630,516.79 | 0.0100 |
| 10/09/2024 | KFACHINSSF | 4.5863 | 4.5864 | 4.5634 | 317,870,773.60 | -0.0231 |
| 09/09/2024 | KFACHINSSF | 4.6094 | 4.6095 | 4.5864 | 319,372,926.51 | -0.0726 |
| 06/09/2024 | KFACHINSSF | 4.6820 | 0.0000 | 0.0000 | 324,403,474.13 | -0.0011 |
| 05/09/2024 | KFACHINSSF | 4.6831 | 4.6832 | 4.6597 | 324,490,883.45 | 0.0131 |
| 04/09/2024 | KFACHINSSF | 4.6700 | 4.6701 | 4.6466 | 323,317,458.35 | -0.0324 |
| 03/09/2024 | KFACHINSSF | 4.7024 | 4.7025 | 4.6789 | 325,312,653.91 | 0.0214 |
| 02/09/2024 | KFACHINSSF | 4.6810 | 0.0000 | 0.0000 | 323,832,558.44 | -0.0564 |
| 30/08/2024 | KFACHINSSF | 4.7374 | 4.7375 | 4.7137 | 327,604,847.29 | 0.0273 |
| 29/08/2024 | KFACHINSSF | 4.7101 | 4.7102 | 4.6865 | 325,710,135.68 | 0.0307 |
| 28/08/2024 | KFACHINSSF | 4.6794 | 4.6795 | 4.6560 | 323,351,590.77 | -0.0248 |
| 27/08/2024 | KFACHINSSF | 4.7042 | 4.7043 | 4.6807 | 324,948,063.80 | -0.0327 |
| 26/08/2024 | KFACHINSSF | 4.7369 | 4.7370 | 4.7132 | 327,079,653.28 | 0.0004 |
| 23/08/2024 | KFACHINSSF | 4.7365 | 4.7366 | 4.7128 | 327,073,897.61 | -0.0011 |
| 22/08/2024 | KFACHINSSF | 4.7376 | 4.7377 | 4.7139 | 327,486,824.04 | 0.0039 |
| 21/08/2024 | KFACHINSSF | 4.7337 | 4.7338 | 4.7100 | 327,198,425.62 | -0.0209 |
| 20/08/2024 | KFACHINSSF | 4.7546 | 4.7547 | 4.7308 | 328,554,920.98 | -0.0167 |
| 19/08/2024 | KFACHINSSF | 4.7713 | 4.7714 | 4.7474 | 329,700,810.91 | 0.0109 |
| 16/08/2024 | KFACHINSSF | 4.7604 | 4.7605 | 4.7366 | 328,844,859.95 | 0.0353 |
| 15/08/2024 | KFACHINSSF | 4.7251 | 0.0000 | 0.0000 | 326,404,701.37 | -0.0008 |
| 14/08/2024 | KFACHINSSF | 4.7259 | 4.7260 | 4.7023 | 326,456,345.45 | -0.0279 |
| 13/08/2024 | KFACHINSSF | 4.7538 | 4.7539 | 4.7300 | 328,307,093.91 | 0.0060 |
| 09/08/2024 | KFACHINSSF | 4.7478 | 4.7479 | 4.7241 | 328,090,561.98 | -0.0020 |
| 08/08/2024 | KFACHINSSF | 4.7498 | 4.7499 | 4.7261 | 328,086,507.44 | 0.0503 |
| 07/08/2024 | KFACHINSSF | 4.6995 | 4.6996 | 4.6760 | 324,586,844.72 | 0.0027 |
| 06/08/2024 | KFACHINSSF | 4.6968 | 4.6969 | 4.6733 | 324,372,371.82 | -0.0104 |
| 05/08/2024 | KFACHINSSF | 4.7072 | 4.7073 | 4.6837 | 324,951,349.35 | 0.0316 |
| 02/08/2024 | KFACHINSSF | 4.6756 | 4.6757 | 4.6522 | 322,640,086.64 | -0.0052 |
| 01/08/2024 | KFACHINSSF | 4.6808 | 4.6809 | 4.6574 | 322,918,476.01 | -0.0427 |
| 31/07/2024 | KFACHINSSF | 4.7235 | 4.7236 | 4.6999 | 325,796,369.54 | 0.0955 |
| 30/07/2024 | KFACHINSSF | 4.6280 | 4.6281 | 4.6049 | 319,137,325.28 | -0.0706 |
| 26/07/2024 | KFACHINSSF | 4.6986 | 4.6987 | 4.6751 | 323,923,415.70 | -0.0277 |
| 25/07/2024 | KFACHINSSF | 4.7263 | 4.7264 | 4.7027 | 325,674,452.22 | 0.0024 |
| 24/07/2024 | KFACHINSSF | 4.7239 | 4.7240 | 4.7003 | 325,499,318.25 | -0.0244 |
| 23/07/2024 | KFACHINSSF | 4.7483 | 4.7484 | 4.7246 | 327,160,149.86 | -0.0997 |
| 19/07/2024 | KFACHINSSF | 4.8480 | 4.8481 | 4.8238 | 334,003,326.34 | 0.0068 |
| 18/07/2024 | KFACHINSSF | 4.8412 | 4.8413 | 4.8170 | 333,706,758.61 | 0.0177 |
| 17/07/2024 | KFACHINSSF | 4.8235 | 4.8236 | 4.7994 | 332,534,555.90 | 0.0182 |
| 16/07/2024 | KFACHINSSF | 4.8053 | 4.8054 | 4.7813 | 331,268,226.04 | -0.0285 |
| 15/07/2024 | KFACHINSSF | 4.8338 | 4.8339 | 4.8096 | 333,256,373.32 | -0.0150 |
| 12/07/2024 | KFACHINSSF | 4.8488 | 4.8489 | 4.8246 | 334,215,042.36 | 0.0536 |
| 11/07/2024 | KFACHINSSF | 4.7952 | 4.7953 | 4.7712 | 330,882,941.91 | 0.0475 |
| 10/07/2024 | KFACHINSSF | 4.7477 | 4.7478 | 4.7240 | 327,367,434.16 | -0.0131 |
| 09/07/2024 | KFACHINSSF | 4.7608 | 4.7609 | 4.7370 | 328,220,076.26 | 0.0186 |
| 08/07/2024 | KFACHINSSF | 4.7422 | 4.7423 | 4.7185 | 327,160,616.17 | -0.0577 |
| 05/07/2024 | KFACHINSSF | 4.7999 | 4.8000 | 4.7759 | 331,124,004.43 | 0.0060 |
| 04/07/2024 | KFACHINSSF | 4.7939 | 0.0000 | 0.0000 | 330,709,950.74 | -0.0121 |
| 03/07/2024 | KFACHINSSF | 4.8060 | 4.8061 | 4.7820 | 331,440,339.85 | -0.0049 |
| 02/07/2024 | KFACHINSSF | 4.8109 | 4.8110 | 4.7868 | 331,811,316.01 | 0.0066 |
| 01/07/2024 | KFACHINSSF | 4.8043 | 0.0000 | 0.0000 | 331,353,360.27 | -0.0014 |
| 28/06/2024 | KFACHINSSF | 4.8057 | 4.8058 | 4.7817 | 331,387,566.05 | -0.0211 |
| 27/06/2024 | KFACHINSSF | 4.8268 | 4.8269 | 4.8027 | 332,782,164.41 | -0.0347 |
| 26/06/2024 | KFACHINSSF | 4.8615 | 4.8616 | 4.8372 | 335,082,672.83 | 0.0173 |
| 25/06/2024 | KFACHINSSF | 4.8442 | 4.8443 | 4.8200 | 334,024,821.32 | 0.0102 |
| 24/06/2024 | KFACHINSSF | 4.8340 | 4.8341 | 4.8098 | 333,468,425.21 | -0.0065 |
| 21/06/2024 | KFACHINSSF | 4.8405 | 4.8406 | 4.8163 | 333,894,077.27 | -0.0280 |
| 20/06/2024 | KFACHINSSF | 4.8685 | 4.8686 | 4.8442 | 336,052,215.55 | -0.0474 |
| 19/06/2024 | KFACHINSSF | 4.9159 | 0.0000 | 0.0000 | 339,327,370.37 | -0.0046 |
| 18/06/2024 | KFACHINSSF | 4.9205 | 4.9206 | 4.8959 | 339,529,535.82 | -0.0175 |
| 17/06/2024 | KFACHINSSF | 4.9380 | 4.9381 | 4.9133 | 340,567,042.00 | -0.0190 |
| 14/06/2024 | KFACHINSSF | 4.9570 | 4.9571 | 4.9322 | 341,913,902.44 | 0.0301 |
| 13/06/2024 | KFACHINSSF | 4.9269 | 4.9270 | 4.9023 | 339,779,730.91 | -0.0484 |
| 12/06/2024 | KFACHINSSF | 4.9753 | 4.9754 | 4.9504 | 343,056,031.36 | -0.0201 |
| 11/06/2024 | KFACHINSSF | 4.9954 | 4.9955 | 4.9704 | 344,472,542.43 | -0.0444 |
| 10/06/2024 | KFACHINSSF | 5.0398 | 0.0000 | 0.0000 | 347,528,864.43 | 0.0015 |
| 07/06/2024 | KFACHINSSF | 5.0383 | 5.0384 | 5.0131 | 347,345,837.43 | -0.0205 |
| 06/06/2024 | KFACHINSSF | 5.0588 | 5.0589 | 5.0335 | 348,756,243.71 | 0.0091 |
| 05/06/2024 | KFACHINSSF | 5.0497 | 5.0498 | 5.0245 | 348,040,441.89 | -0.0273 |
| 04/06/2024 | KFACHINSSF | 5.0770 | 5.0771 | 5.0516 | 349,579,296.09 | 0.0568 |
| 31/05/2024 | KFACHINSSF | 5.0202 | 5.0203 | 4.9951 | 345,444,857.08 | -0.0264 |
| 30/05/2024 | KFACHINSSF | 5.0466 | 5.0467 | 5.0214 | 347,255,185.53 | -0.0343 |
| 29/05/2024 | KFACHINSSF | 5.0809 | 5.0810 | 5.0555 | 349,505,662.44 | -0.0361 |
| 28/05/2024 | KFACHINSSF | 5.1170 | 5.1171 | 5.0914 | 351,336,533.05 | -0.0226 |
| 27/05/2024 | KFACHINSSF | 5.1396 | 0.0000 | 0.0000 | 352,889,052.12 | 0.0436 |
| 24/05/2024 | KFACHINSSF | 5.0960 | 5.0961 | 5.0705 | 350,138,377.30 | -0.0412 |
| 23/05/2024 | KFACHINSSF | 5.1372 | 5.1373 | 5.1115 | 352,897,192.43 | -0.1035 |
| 21/05/2024 | KFACHINSSF | 5.2407 | 5.2408 | 5.2145 | 359,924,263.30 | -0.0464 |
| 20/05/2024 | KFACHINSSF | 5.2871 | 0.0000 | 0.0000 | 363,110,471.87 | -0.0028 |
| 17/05/2024 | KFACHINSSF | 5.2899 | 5.2900 | 5.2635 | 363,101,085.08 | 0.0397 |
| 16/05/2024 | KFACHINSSF | 5.2502 | 5.2503 | 5.2239 | 359,836,654.81 | 0.0163 |
| 15/05/2024 | KFACHINSSF | 5.2339 | 0.0000 | 0.0000 | 358,719,672.61 | -0.0020 |
| 14/05/2024 | KFACHINSSF | 5.2359 | 5.2360 | 5.2097 | 358,493,455.41 | -0.0065 |