| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFAFIX-I | 11.7128 | 11.7129 | 11.7128 | 86,164,614.79 | 0.0040 |
| 15/07/2024 | KFAFIX-I | 11.7088 | 11.7089 | 11.7088 | 86,135,532.24 | -0.0006 |
| 12/07/2024 | KFAFIX-I | 11.7094 | 11.7095 | 11.7094 | 86,139,943.81 | 0.0034 |
| 11/07/2024 | KFAFIX-I | 11.7060 | 11.7061 | 11.7060 | 86,114,948.28 | 0.0022 |
| 10/07/2024 | KFAFIX-I | 11.7038 | 11.7039 | 11.7038 | 85,282,166.42 | 0.0067 |
| 09/07/2024 | KFAFIX-I | 11.6971 | 11.6972 | 11.6971 | 85,233,468.23 | 0.0019 |
| 08/07/2024 | KFAFIX-I | 11.6952 | 11.6953 | 11.6952 | 84,167,317.44 | 0.0060 |
| 05/07/2024 | KFAFIX-I | 11.6892 | 11.6893 | 11.6892 | 84,124,558.30 | 0.0041 |
| 04/07/2024 | KFAFIX-I | 11.6851 | 11.6852 | 11.6851 | 84,094,955.62 | 0.0031 |
| 03/07/2024 | KFAFIX-I | 11.6820 | 11.6821 | 11.6820 | 84,072,664.71 | 0.0005 |
| 02/07/2024 | KFAFIX-I | 11.6815 | 11.6816 | 11.6815 | 84,069,393.70 | -0.0004 |
| 01/07/2024 | KFAFIX-I | 11.6819 | 11.6820 | 11.6819 | 84,070,907.83 | 0.0025 |
| 28/06/2024 | KFAFIX-I | 11.6794 | 11.6795 | 11.6794 | 84,053,216.59 | 0.0035 |
| 27/06/2024 | KFAFIX-I | 11.6759 | 11.6760 | 11.6759 | 84,027,859.97 | -0.0001 |
| 26/06/2024 | KFAFIX-I | 11.6760 | 11.6761 | 11.6760 | 84,027,950.84 | -0.0020 |
| 25/06/2024 | KFAFIX-I | 11.6780 | 11.6781 | 11.6780 | 84,042,617.36 | 0.0015 |
| 24/06/2024 | KFAFIX-I | 11.6765 | 11.6766 | 11.6765 | 85,409,140.33 | 0.0051 |
| 21/06/2024 | KFAFIX-I | 11.6714 | 11.6715 | 11.6714 | 84,033,808.01 | 0.0046 |
| 20/06/2024 | KFAFIX-I | 11.6668 | 11.6669 | 11.6668 | 84,000,690.38 | 0.0039 |
| 19/06/2024 | KFAFIX-I | 11.6629 | 11.6630 | 11.6629 | 83,992,432.59 | 0.0031 |
| 18/06/2024 | KFAFIX-I | 11.6598 | 11.6599 | 11.6598 | 83,970,739.29 | 0.0004 |
| 17/06/2024 | KFAFIX-I | 11.6594 | 11.6595 | 11.6594 | 83,967,391.25 | 0.0030 |
| 14/06/2024 | KFAFIX-I | 11.6564 | 11.6565 | 11.6564 | 83,945,904.42 | 0.0014 |
| 13/06/2024 | KFAFIX-I | 11.6550 | 11.6551 | 11.6550 | 83,935,076.87 | 0.0020 |
| 12/06/2024 | KFAFIX-I | 11.6530 | 11.6531 | 11.6530 | 83,940,915.37 | 0.0017 |
| 11/06/2024 | KFAFIX-I | 11.6513 | 11.6514 | 11.6513 | 83,928,681.42 | 0.0014 |
| 10/06/2024 | KFAFIX-I | 11.6499 | 11.6500 | 11.6499 | 83,918,773.55 | 0.0007 |
| 07/06/2024 | KFAFIX-I | 11.6492 | 11.6493 | 11.6492 | 83,914,083.69 | 0.0024 |
| 06/06/2024 | KFAFIX-I | 11.6468 | 11.6469 | 11.6468 | 83,896,672.12 | 0.0064 |
| 05/06/2024 | KFAFIX-I | 11.6404 | 11.6405 | 11.6404 | 83,850,620.77 | -0.0009 |
| 04/06/2024 | KFAFIX-I | 11.6413 | 11.6414 | 11.6413 | 83,857,219.31 | 0.0063 |
| 31/05/2024 | KFAFIX-I | 11.6350 | 11.6351 | 11.6350 | 83,811,789.03 | 0.0013 |
| 30/05/2024 | KFAFIX-I | 11.6337 | 11.6338 | 11.6337 | 86,029,957.80 | 0.0006 |
| 29/05/2024 | KFAFIX-I | 11.6331 | 11.6332 | 11.6331 | 85,926,127.39 | -0.0026 |
| 28/05/2024 | KFAFIX-I | 11.6357 | 11.6358 | 11.6357 | 85,945,413.92 | 0.0039 |
| 27/05/2024 | KFAFIX-I | 11.6318 | 11.6319 | 11.6318 | 85,916,017.42 | 0.0071 |
| 24/05/2024 | KFAFIX-I | 11.6247 | 11.6248 | 11.6247 | 85,864,023.16 | 0.0017 |
| 23/05/2024 | KFAFIX-I | 11.6230 | 11.6231 | 11.6230 | 85,851,579.26 | 0.0020 |
| 21/05/2024 | KFAFIX-I | 11.6210 | 11.6211 | 11.6210 | 85,836,198.27 | -0.0081 |
| 20/05/2024 | KFAFIX-I | 11.6291 | 11.6292 | 11.6291 | 85,896,883.15 | -0.0021 |
| 17/05/2024 | KFAFIX-I | 11.6312 | 11.6313 | 11.6312 | 85,967,659.84 | 0.0008 |
| 16/05/2024 | KFAFIX-I | 11.6304 | 11.6305 | 11.6304 | 85,961,976.85 | 0.0085 |
| 15/05/2024 | KFAFIX-I | 11.6219 | 11.6220 | 11.6219 | 86,192,418.68 | 0.0031 |
| 14/05/2024 | KFAFIX-I | 11.6188 | 11.6189 | 11.6188 | 86,169,862.99 | 0.0025 |
| 13/05/2024 | KFAFIX-I | 11.6163 | 11.6164 | 11.6163 | 86,151,492.99 | 0.0027 |
| 10/05/2024 | KFAFIX-I | 11.6136 | 11.6137 | 11.6136 | 101,925,796.55 | 0.0060 |
| 09/05/2024 | KFAFIX-I | 11.6076 | 11.6077 | 11.6076 | 101,873,198.96 | -0.0011 |
| 08/05/2024 | KFAFIX-I | 11.6087 | 11.6088 | 11.6087 | 101,762,706.59 | -0.0036 |
| 07/05/2024 | KFAFIX-I | 11.6123 | 11.6124 | 11.6123 | 101,794,086.22 | 0.0059 |
| 03/05/2024 | KFAFIX-I | 11.6064 | 11.6065 | 11.6064 | 101,722,898.87 | 0.0031 |
| 02/05/2024 | KFAFIX-I | 11.6033 | 11.6034 | 11.6033 | 101,437,281.71 | 0.0058 |
| 30/04/2024 | KFAFIX-I | 11.5975 | 11.5976 | 11.5975 | 101,386,231.58 | -0.0003 |
| 29/04/2024 | KFAFIX-I | 11.5978 | 11.5979 | 11.5978 | 101,386,048.61 | 0.0022 |
| 26/04/2024 | KFAFIX-I | 11.5956 | 11.5957 | 11.5956 | 106,622,856.47 | -0.0009 |
| 25/04/2024 | KFAFIX-I | 11.5965 | 11.5966 | 11.5965 | 106,631,437.37 | -0.0042 |
| 24/04/2024 | KFAFIX-I | 11.6007 | 11.6008 | 11.6007 | 106,954,406.99 | -0.0006 |
| 23/04/2024 | KFAFIX-I | 11.6013 | 11.6014 | 11.6013 | 106,960,021.78 | 0.0027 |
| 22/04/2024 | KFAFIX-I | 11.5986 | 11.5987 | 11.5986 | 106,935,266.45 | 0.0000 |
| 19/04/2024 | KFAFIX-I | 11.5986 | 11.5987 | 11.5986 | 106,915,000.61 | 0.0005 |
| 18/04/2024 | KFAFIX-I | 11.5981 | 11.5982 | 11.5981 | 106,910,794.38 | 0.0126 |
| 17/04/2024 | KFAFIX-I | 11.5855 | 11.5856 | 11.5855 | 106,724,854.69 | -0.0017 |
| 11/04/2024 | KFAFIX-I | 11.5872 | 11.5873 | 11.5872 | 108,814,420.12 | -0.0177 |
| 10/04/2024 | KFAFIX-I | 11.6049 | 11.6050 | 11.6049 | 108,981,157.64 | -0.0078 |
| 09/04/2024 | KFAFIX-I | 11.6127 | 11.6128 | 11.6127 | 109,053,773.78 | -0.0057 |
| 05/04/2024 | KFAFIX-I | 11.6184 | 11.6185 | 11.6184 | 109,057,240.47 | 0.0026 |
| 04/04/2024 | KFAFIX-I | 11.6158 | 11.6159 | 11.6158 | 109,033,178.69 | 0.0038 |
| 03/04/2024 | KFAFIX-I | 11.6120 | 11.6121 | 11.6120 | 108,981,482.67 | -0.0023 |
| 02/04/2024 | KFAFIX-I | 11.6143 | 11.6144 | 11.6143 | 115,526,791.22 | -0.0018 |
| 01/04/2024 | KFAFIX-I | 11.6161 | 11.6162 | 11.6161 | 115,545,421.25 | 0.0029 |
| 29/03/2024 | KFAFIX-I | 11.6132 | 11.6133 | 11.6132 | 115,166,140.94 | 0.0010 |
| 28/03/2024 | KFAFIX-I | 11.6122 | 11.6123 | 11.6122 | 115,156,161.33 | 0.0033 |
| 27/03/2024 | KFAFIX-I | 11.6089 | 11.6090 | 11.6089 | 115,063,384.87 | 0.0021 |
| 26/03/2024 | KFAFIX-I | 11.6068 | 11.6069 | 11.6068 | 115,043,025.86 | 0.0005 |
| 25/03/2024 | KFAFIX-I | 11.6063 | 11.6064 | 11.6063 | 115,033,249.67 | 0.0044 |
| 22/03/2024 | KFAFIX-I | 11.6019 | 11.6020 | 11.6019 | 119,212,588.17 | -0.0012 |
| 21/03/2024 | KFAFIX-I | 11.6031 | 11.6032 | 11.6031 | 119,075,706.62 | 0.0020 |
| 20/03/2024 | KFAFIX-I | 11.6011 | 11.6012 | 11.6011 | 119,055,175.44 | 0.0002 |
| 19/03/2024 | KFAFIX-I | 11.6009 | 11.6010 | 11.6009 | 119,053,672.28 | -0.0001 |
| 18/03/2024 | KFAFIX-I | 11.6010 | 11.6011 | 11.6010 | 119,053,879.07 | 0.0010 |
| 15/03/2024 | KFAFIX-I | 11.6000 | 11.6001 | 11.6000 | 122,431,829.89 | -0.0024 |
| 14/03/2024 | KFAFIX-I | 11.6024 | 11.6025 | 11.6024 | 122,457,268.07 | 0.0001 |
| 13/03/2024 | KFAFIX-I | 11.6023 | 11.6024 | 11.6023 | 121,377,044.10 | -0.0004 |
| 12/03/2024 | KFAFIX-I | 11.6027 | 11.6028 | 11.6027 | 121,381,234.73 | 0.0011 |
| 11/03/2024 | KFAFIX-I | 11.6016 | 11.6017 | 11.6016 | 121,369,905.79 | 0.0056 |
| 08/03/2024 | KFAFIX-I | 11.5960 | 11.5961 | 11.5960 | 121,251,007.63 | 0.0033 |
| 07/03/2024 | KFAFIX-I | 11.5927 | 11.5928 | 11.5927 | 123,074,746.67 | 0.0021 |
| 06/03/2024 | KFAFIX-I | 11.5906 | 11.5907 | 11.5906 | 134,447,351.00 | 0.0016 |
| 05/03/2024 | KFAFIX-I | 11.5890 | 11.5891 | 11.5890 | 134,429,101.10 | 0.0013 |
| 04/03/2024 | KFAFIX-I | 11.5877 | 11.5878 | 11.5877 | 134,413,429.31 | 0.0030 |
| 01/03/2024 | KFAFIX-I | 11.5847 | 11.5848 | 11.5847 | 136,653,979.98 | 0.0012 |
| 29/02/2024 | KFAFIX-I | 11.5835 | 11.5836 | 11.5835 | 148,431,356.69 | -0.0024 |
| 28/02/2024 | KFAFIX-I | 11.5859 | 11.5860 | 11.5859 | 148,441,286.99 | -0.0012 |
| 27/02/2024 | KFAFIX-I | 11.5871 | 11.5872 | 11.5871 | 148,456,959.42 | 0.0038 |
| 23/02/2024 | KFAFIX-I | 11.5833 | 11.5834 | 11.5833 | 148,348,585.52 | 0.0020 |
| 22/02/2024 | KFAFIX-I | 11.5813 | 11.5814 | 11.5813 | 163,502,143.67 | -0.0002 |
| 21/02/2024 | KFAFIX-I | 11.5815 | 11.5816 | 11.5815 | 169,345,990.19 | 0.0022 |
| 20/02/2024 | KFAFIX-I | 11.5793 | 11.5794 | 11.5793 | 199,424,535.10 | 0.0026 |
| 19/02/2024 | KFAFIX-I | 11.5767 | 11.5768 | 11.5767 | 199,380,035.71 | 0.0024 |
| 16/02/2024 | KFAFIX-I | 11.5743 | 11.5744 | 11.5743 | 199,338,197.71 | 0.0004 |
| 15/02/2024 | KFAFIX-I | 11.5739 | 11.5740 | 11.5739 | 199,330,181.47 | 0.0025 |
| 14/02/2024 | KFAFIX-I | 11.5714 | 11.5715 | 11.5714 | 199,327,490.90 | -0.0031 |
| 13/02/2024 | KFAFIX-I | 11.5745 | 11.5746 | 11.5745 | 199,380,441.67 | 0.0027 |
| 12/02/2024 | KFAFIX-I | 11.5718 | 11.5719 | 11.5718 | 199,333,674.66 | 0.0003 |
| 09/02/2024 | KFAFIX-I | 11.5715 | 11.5716 | 11.5715 | 199,289,221.34 | -0.0010 |
| 08/02/2024 | KFAFIX-I | 11.5725 | 11.5726 | 11.5725 | 199,305,808.61 | 0.0133 |
| 07/02/2024 | KFAFIX-I | 11.5592 | 11.5593 | 11.5592 | 199,094,056.69 | 0.0034 |
| 06/02/2024 | KFAFIX-I | 11.5558 | 11.5559 | 11.5558 | 199,032,084.65 | 0.0011 |
| 05/02/2024 | KFAFIX-I | 11.5547 | 11.5548 | 11.5547 | 199,012,796.04 | 0.0006 |
| 02/02/2024 | KFAFIX-I | 11.5541 | 11.5542 | 11.5541 | 198,903,658.18 | 0.0014 |
| 01/02/2024 | KFAFIX-I | 11.5527 | 11.5528 | 11.5527 | 198,878,558.96 | 0.0027 |
| 31/01/2024 | KFAFIX-I | 11.5500 | 11.5501 | 11.5500 | 198,832,945.89 | -0.0019 |
| 30/01/2024 | KFAFIX-I | 11.5519 | 11.5520 | 11.5519 | 198,865,490.29 | 0.0035 |
| 29/01/2024 | KFAFIX-I | 11.5484 | 11.5485 | 11.5484 | 198,805,195.94 | 0.0042 |
| 26/01/2024 | KFAFIX-I | 11.5442 | 11.5443 | 11.5442 | 212,612,853.18 | 0.0060 |
| 25/01/2024 | KFAFIX-I | 11.5382 | 11.5383 | 11.5382 | 212,501,858.87 | -0.0016 |
| 24/01/2024 | KFAFIX-I | 11.5398 | 11.5399 | 11.5398 | 212,550,891.27 | -0.0005 |
| 23/01/2024 | KFAFIX-I | 11.5403 | 11.5404 | 11.5403 | 212,560,601.10 | 0.0036 |
| 22/01/2024 | KFAFIX-I | 11.5367 | 11.5368 | 11.5367 | 212,495,665.96 | 0.0031 |
| 19/01/2024 | KFAFIX-I | 11.5336 | 11.5337 | 11.5336 | 212,437,764.85 | 0.0000 |
| 18/01/2024 | KFAFIX-I | 11.5336 | 11.5337 | 11.5336 | 212,437,156.62 | -0.0021 |
| 17/01/2024 | KFAFIX-I | 11.5357 | 11.5358 | 11.5357 | 212,476,010.67 | -0.0005 |
| 16/01/2024 | KFAFIX-I | 11.5362 | 11.5363 | 11.5362 | 212,486,220.33 | -0.0010 |