| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFAFIX-C | 11.9961 | 11.9962 | 11.9961 | 269,570,097.42 | 0.0074 |
| 21/01/2025 | KFAFIX-C | 11.9887 | 11.9888 | 11.9887 | 269,404,609.28 | 0.0006 |
| 20/01/2025 | KFAFIX-C | 11.9881 | 11.9882 | 11.9881 | 283,389,861.74 | 0.0016 |
| 17/01/2025 | KFAFIX-C | 11.9865 | 11.9866 | 11.9865 | 283,351,880.04 | 0.0017 |
| 16/01/2025 | KFAFIX-C | 11.9848 | 11.9849 | 11.9848 | 283,312,265.45 | 0.0015 |
| 15/01/2025 | KFAFIX-C | 11.9833 | 11.9834 | 11.9833 | 253,253,500.53 | -0.0013 |
| 14/01/2025 | KFAFIX-C | 11.9846 | 11.9847 | 11.9846 | 271,279,433.49 | -0.0064 |
| 13/01/2025 | KFAFIX-C | 11.9910 | 11.9911 | 11.9910 | 271,424,767.02 | -0.0060 |
| 10/01/2025 | KFAFIX-C | 11.9970 | 11.9971 | 11.9970 | 271,561,630.67 | -0.0037 |
| 09/01/2025 | KFAFIX-C | 12.0007 | 12.0008 | 12.0007 | 283,645,588.38 | 0.0044 |
| 08/01/2025 | KFAFIX-C | 11.9963 | 11.9964 | 11.9963 | 283,539,907.87 | -0.0006 |
| 07/01/2025 | KFAFIX-C | 11.9969 | 11.9970 | 11.9969 | 283,555,578.04 | 0.0017 |
| 06/01/2025 | KFAFIX-C | 11.9952 | 11.9953 | 11.9952 | 283,515,092.70 | -0.0063 |
| 03/01/2025 | KFAFIX-C | 12.0015 | 12.0016 | 12.0015 | 283,662,539.83 | 0.0008 |
| 02/01/2025 | KFAFIX-C | 12.0007 | 12.0008 | 12.0007 | 283,643,513.38 | 0.0046 |
| 30/12/2024 | KFAFIX-C | 11.9961 | 11.9962 | 11.9961 | 283,536,653.14 | -0.0033 |
| 27/12/2024 | KFAFIX-C | 11.9994 | 11.9995 | 11.9994 | 281,212,852.94 | -0.0015 |
| 26/12/2024 | KFAFIX-C | 12.0009 | 12.0010 | 12.0009 | 281,249,835.10 | -0.0016 |
| 25/12/2024 | KFAFIX-C | 12.0025 | 12.0026 | 12.0025 | 281,286,915.23 | 0.0016 |
| 24/12/2024 | KFAFIX-C | 12.0009 | 12.0010 | 12.0009 | 281,248,405.82 | 0.0006 |
| 23/12/2024 | KFAFIX-C | 12.0003 | 12.0004 | 12.0003 | 281,235,834.42 | 0.0047 |
| 20/12/2024 | KFAFIX-C | 11.9956 | 11.9957 | 11.9956 | 281,124,983.69 | 0.0003 |
| 19/12/2024 | KFAFIX-C | 11.9953 | 11.9954 | 11.9953 | 281,117,364.93 | -0.0026 |
| 18/12/2024 | KFAFIX-C | 11.9979 | 11.9980 | 11.9979 | 281,179,572.77 | 0.0067 |
| 17/12/2024 | KFAFIX-C | 11.9912 | 11.9913 | 11.9912 | 281,021,255.88 | 0.0061 |
| 16/12/2024 | KFAFIX-C | 11.9851 | 11.9852 | 11.9851 | 280,879,825.38 | 0.0011 |
| 13/12/2024 | KFAFIX-C | 11.9840 | 11.9841 | 11.9840 | 280,852,733.12 | 0.0007 |
| 12/12/2024 | KFAFIX-C | 11.9833 | 11.9834 | 11.9833 | 280,837,256.10 | -0.0011 |
| 11/12/2024 | KFAFIX-C | 11.9844 | 11.9845 | 11.9844 | 280,862,881.26 | -0.0013 |
| 09/12/2024 | KFAFIX-C | 11.9857 | 11.9858 | 11.9857 | 280,893,807.18 | 0.0030 |
| 06/12/2024 | KFAFIX-C | 11.9827 | 11.9828 | 11.9827 | 280,822,283.35 | 0.0088 |
| 04/12/2024 | KFAFIX-C | 11.9739 | 11.9740 | 11.9739 | 280,617,229.52 | -0.0078 |
| 03/12/2024 | KFAFIX-C | 11.9817 | 11.9818 | 11.9817 | 280,800,191.02 | 0.0122 |
| 02/12/2024 | KFAFIX-C | 11.9695 | 11.9696 | 11.9695 | 280,512,878.23 | 0.0057 |
| 29/11/2024 | KFAFIX-C | 11.9638 | 11.9639 | 11.9638 | 280,380,571.50 | 0.0063 |
| 28/11/2024 | KFAFIX-C | 11.9575 | 11.9576 | 11.9575 | 285,731,254.70 | 0.0105 |
| 27/11/2024 | KFAFIX-C | 11.9470 | 11.9471 | 11.9470 | 285,482,003.86 | 0.0089 |
| 26/11/2024 | KFAFIX-C | 11.9381 | 11.9382 | 11.9381 | 285,267,862.26 | 0.0054 |
| 25/11/2024 | KFAFIX-C | 11.9327 | 11.9328 | 11.9327 | 285,138,493.36 | 0.0076 |
| 22/11/2024 | KFAFIX-C | 11.9251 | 11.9252 | 11.9251 | 284,957,450.72 | 0.0021 |
| 21/11/2024 | KFAFIX-C | 11.9230 | 11.9231 | 11.9230 | 284,906,735.10 | 0.0017 |
| 20/11/2024 | KFAFIX-C | 11.9213 | 11.9214 | 11.9213 | 270,867,063.16 | 0.0014 |
| 19/11/2024 | KFAFIX-C | 11.9199 | 11.9200 | 11.9199 | 270,835,679.71 | 0.0022 |
| 18/11/2024 | KFAFIX-C | 11.9177 | 11.9178 | 11.9177 | 270,785,120.03 | 0.0031 |
| 15/11/2024 | KFAFIX-C | 11.9146 | 11.9147 | 11.9146 | 270,715,807.19 | -0.0001 |
| 14/11/2024 | KFAFIX-C | 11.9147 | 11.9148 | 11.9147 | 260,717,925.67 | 0.0019 |
| 13/11/2024 | KFAFIX-C | 11.9128 | 11.9129 | 11.9128 | 255,676,281.74 | -0.0009 |
| 12/11/2024 | KFAFIX-C | 11.9137 | 11.9138 | 11.9137 | 245,695,459.17 | 0.0014 |
| 11/11/2024 | KFAFIX-C | 11.9123 | 11.9124 | 11.9123 | 245,666,729.73 | 0.0024 |
| 08/11/2024 | KFAFIX-C | 11.9099 | 11.9100 | 11.9099 | 245,615,687.14 | 0.0041 |
| 07/11/2024 | KFAFIX-C | 11.9058 | 11.9059 | 11.9058 | 245,532,558.18 | 0.0035 |
| 06/11/2024 | KFAFIX-C | 11.9023 | 11.9024 | 11.9023 | 245,458,992.17 | -0.0033 |
| 05/11/2024 | KFAFIX-C | 11.9056 | 11.9057 | 11.9056 | 245,527,185.89 | 0.0033 |
| 04/11/2024 | KFAFIX-C | 11.9023 | 11.9024 | 11.9023 | 245,460,230.23 | 0.0025 |
| 01/11/2024 | KFAFIX-C | 11.8998 | 11.8999 | 11.8998 | 245,409,168.67 | 0.0020 |
| 31/10/2024 | KFAFIX-C | 11.8978 | 11.8979 | 11.8978 | 245,367,303.40 | -0.0001 |
| 30/10/2024 | KFAFIX-C | 11.8979 | 11.8980 | 11.8979 | 245,368,808.49 | 0.0024 |
| 29/10/2024 | KFAFIX-C | 11.8955 | 11.8956 | 11.8955 | 245,319,583.13 | -0.0022 |
| 28/10/2024 | KFAFIX-C | 11.8977 | 11.8978 | 11.8977 | 245,365,350.43 | -0.0020 |
| 25/10/2024 | KFAFIX-C | 11.8997 | 11.8998 | 11.8997 | 245,405,449.22 | 0.0058 |
| 24/10/2024 | KFAFIX-C | 11.8939 | 11.8940 | 11.8939 | 245,286,515.67 | -0.0005 |
| 22/10/2024 | KFAFIX-C | 11.8944 | 11.8945 | 11.8944 | 245,296,385.02 | -0.0063 |
| 21/10/2024 | KFAFIX-C | 11.9007 | 11.9008 | 11.9007 | 265,426,404.68 | 0.0086 |
| 18/10/2024 | KFAFIX-C | 11.8921 | 11.8922 | 11.8921 | 265,235,038.16 | 0.0007 |
| 17/10/2024 | KFAFIX-C | 11.8914 | 11.8915 | 11.8914 | 245,218,498.29 | 0.0045 |
| 16/10/2024 | KFAFIX-C | 11.8869 | 11.8870 | 11.8869 | 245,126,908.92 | 0.0196 |
| 15/10/2024 | KFAFIX-C | 11.8673 | 11.8674 | 11.8673 | 757,382,547.10 | 0.0086 |
| 11/10/2024 | KFAFIX-C | 11.8587 | 11.8588 | 11.8587 | 756,829,711.81 | 0.0041 |
| 10/10/2024 | KFAFIX-C | 11.8546 | 11.8547 | 11.8546 | 756,573,098.18 | 0.0007 |
| 09/10/2024 | KFAFIX-C | 11.8539 | 11.8540 | 11.8539 | 756,523,051.89 | 0.0047 |
| 08/10/2024 | KFAFIX-C | 11.8492 | 11.8493 | 11.8492 | 756,227,540.17 | -0.0001 |
| 07/10/2024 | KFAFIX-C | 11.8493 | 11.8494 | 11.8493 | 761,233,384.98 | -0.0040 |
| 04/10/2024 | KFAFIX-C | 11.8533 | 11.8534 | 11.8533 | 761,489,102.01 | -0.0021 |
| 03/10/2024 | KFAFIX-C | 11.8554 | 11.8555 | 11.8554 | 761,626,573.79 | -0.0017 |
| 02/10/2024 | KFAFIX-C | 11.8571 | 11.8572 | 11.8571 | 761,734,087.32 | 0.0024 |
| 01/10/2024 | KFAFIX-C | 11.8547 | 11.8548 | 11.8547 | 759,562,499.91 | -0.0040 |
| 30/09/2024 | KFAFIX-C | 11.8587 | 11.8588 | 11.8587 | 761,765,936.99 | 0.0038 |
| 27/09/2024 | KFAFIX-C | 11.8549 | 11.8550 | 11.8549 | 761,519,184.19 | -0.0007 |
| 26/09/2024 | KFAFIX-C | 11.8556 | 11.8557 | 11.8556 | 783,747,086.93 | -0.0014 |
| 25/09/2024 | KFAFIX-C | 11.8570 | 11.8571 | 11.8570 | 783,835,330.71 | 0.0025 |
| 24/09/2024 | KFAFIX-C | 11.8545 | 11.8546 | 11.8545 | 783,670,512.96 | 0.0024 |
| 23/09/2024 | KFAFIX-C | 11.8521 | 11.8522 | 11.8521 | 783,515,251.60 | -0.0032 |
| 20/09/2024 | KFAFIX-C | 11.8553 | 11.8554 | 11.8553 | 783,725,970.40 | 0.0077 |
| 19/09/2024 | KFAFIX-C | 11.8476 | 11.8477 | 11.8476 | 787,840,428.52 | 0.0009 |
| 18/09/2024 | KFAFIX-C | 11.8467 | 11.8468 | 11.8467 | 787,779,407.68 | 0.0003 |
| 17/09/2024 | KFAFIX-C | 11.8464 | 11.8465 | 11.8464 | 791,759,823.26 | 0.0051 |
| 16/09/2024 | KFAFIX-C | 11.8413 | 11.8414 | 11.8413 | 792,417,583.77 | 0.0077 |
| 13/09/2024 | KFAFIX-C | 11.8336 | 11.8337 | 11.8336 | 799,517,937.32 | 0.0029 |
| 12/09/2024 | KFAFIX-C | 11.8307 | 11.8308 | 11.8307 | 799,324,527.04 | -0.0003 |
| 11/09/2024 | KFAFIX-C | 11.8310 | 11.8311 | 11.8310 | 801,383,148.31 | 0.0039 |
| 10/09/2024 | KFAFIX-C | 11.8271 | 11.8272 | 11.8271 | 801,119,896.22 | -0.0016 |
| 09/09/2024 | KFAFIX-C | 11.8287 | 11.8288 | 11.8287 | 809,052,799.52 | 0.0007 |
| 06/09/2024 | KFAFIX-C | 11.8280 | 11.8281 | 11.8280 | 809,000,519.44 | 0.0040 |
| 05/09/2024 | KFAFIX-C | 11.8240 | 11.8241 | 11.8240 | 808,726,512.93 | -0.0018 |
| 04/09/2024 | KFAFIX-C | 11.8258 | 11.8259 | 11.8258 | 808,848,922.62 | 0.0016 |
| 03/09/2024 | KFAFIX-C | 11.8242 | 11.8243 | 11.8242 | 808,739,870.12 | 0.0016 |
| 02/09/2024 | KFAFIX-C | 11.8226 | 11.8227 | 11.8226 | 808,630,117.38 | 0.0009 |
| 30/08/2024 | KFAFIX-C | 11.8217 | 11.8218 | 11.8217 | 790,818,575.08 | -0.0003 |
| 29/08/2024 | KFAFIX-C | 11.8220 | 11.8221 | 11.8220 | 790,835,978.86 | -0.0002 |
| 28/08/2024 | KFAFIX-C | 11.8222 | 11.8223 | 11.8222 | 790,849,255.04 | -0.0001 |
| 27/08/2024 | KFAFIX-C | 11.8223 | 11.8224 | 11.8223 | 790,857,848.03 | 0.0003 |
| 26/08/2024 | KFAFIX-C | 11.8220 | 11.8221 | 11.8220 | 790,841,180.81 | 0.0086 |
| 23/08/2024 | KFAFIX-C | 11.8134 | 11.8135 | 11.8134 | 790,261,779.57 | 0.0013 |
| 22/08/2024 | KFAFIX-C | 11.8121 | 11.8122 | 11.8121 | 776,514,570.85 | 0.0015 |
| 21/08/2024 | KFAFIX-C | 11.8106 | 11.8107 | 11.8106 | 776,417,136.46 | -0.0012 |
| 20/08/2024 | KFAFIX-C | 11.8118 | 11.8119 | 11.8118 | 776,494,778.28 | -0.0041 |
| 19/08/2024 | KFAFIX-C | 11.8159 | 11.8160 | 11.8159 | 776,763,431.89 | 0.0035 |
| 16/08/2024 | KFAFIX-C | 11.8124 | 11.8125 | 11.8124 | 776,537,201.33 | 0.0016 |
| 15/08/2024 | KFAFIX-C | 11.8108 | 11.8109 | 11.8108 | 782,352,751.30 | 0.0048 |
| 14/08/2024 | KFAFIX-C | 11.8060 | 11.8061 | 11.8060 | 783,035,066.62 | 0.0051 |
| 13/08/2024 | KFAFIX-C | 11.8009 | 11.8010 | 11.8009 | 782,696,721.70 | 0.0078 |
| 09/08/2024 | KFAFIX-C | 11.7931 | 11.7932 | 11.7931 | 808,341,647.22 | 0.0017 |
| 08/08/2024 | KFAFIX-C | 11.7914 | 11.7915 | 11.7914 | 808,224,610.00 | -0.0017 |
| 07/08/2024 | KFAFIX-C | 11.7931 | 11.7932 | 11.7931 | 808,336,605.49 | -0.0077 |
| 06/08/2024 | KFAFIX-C | 11.8008 | 11.8009 | 11.8008 | 808,867,022.07 | -0.0071 |
| 05/08/2024 | KFAFIX-C | 11.8079 | 11.8080 | 11.8079 | 809,353,916.02 | 0.0098 |
| 02/08/2024 | KFAFIX-C | 11.7981 | 11.7982 | 11.7981 | 808,678,981.20 | 0.0047 |
| 01/08/2024 | KFAFIX-C | 11.7934 | 11.7935 | 11.7934 | 808,358,099.91 | 0.0054 |
| 31/07/2024 | KFAFIX-C | 11.7880 | 11.7881 | 11.7880 | 807,990,105.93 | 0.0034 |
| 30/07/2024 | KFAFIX-C | 11.7846 | 11.7847 | 11.7846 | 807,753,162.49 | 0.0056 |
| 26/07/2024 | KFAFIX-C | 11.7790 | 11.7791 | 11.7790 | 807,372,155.53 | 0.0030 |
| 25/07/2024 | KFAFIX-C | 11.7760 | 11.7761 | 11.7760 | 807,163,986.65 | 0.0033 |
| 24/07/2024 | KFAFIX-C | 11.7727 | 11.7728 | 11.7727 | 794,570,431.45 | 0.0038 |