| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFAFIX-I | 11.8619 | 11.8620 | 11.8619 | 87,802,437.18 | 0.0020 |
| 21/11/2024 | KFAFIX-I | 11.8599 | 11.8600 | 11.8599 | 90,972,194.21 | 0.0016 |
| 20/11/2024 | KFAFIX-I | 11.8583 | 11.8584 | 11.8583 | 86,626,924.60 | 0.0014 |
| 19/11/2024 | KFAFIX-I | 11.8569 | 11.8570 | 11.8569 | 86,617,526.82 | 0.0021 |
| 18/11/2024 | KFAFIX-I | 11.8548 | 11.8549 | 11.8548 | 86,601,735.60 | 0.0029 |
| 15/11/2024 | KFAFIX-I | 11.8519 | 11.8520 | 11.8519 | 84,639,685.80 | -0.0001 |
| 14/11/2024 | KFAFIX-I | 11.8520 | 11.8521 | 11.8520 | 84,640,958.83 | 0.0018 |
| 13/11/2024 | KFAFIX-I | 11.8502 | 11.8503 | 11.8502 | 78,518,809.74 | -0.0009 |
| 12/11/2024 | KFAFIX-I | 11.8511 | 11.8512 | 11.8511 | 79,690,043.95 | 0.0013 |
| 11/11/2024 | KFAFIX-I | 11.8498 | 11.8499 | 11.8498 | 79,681,074.69 | 0.0023 |
| 08/11/2024 | KFAFIX-I | 11.8475 | 11.8476 | 11.8475 | 79,665,566.75 | 0.0040 |
| 07/11/2024 | KFAFIX-I | 11.8435 | 11.8436 | 11.8435 | 79,638,955.39 | 0.0035 |
| 06/11/2024 | KFAFIX-I | 11.8400 | 11.8401 | 11.8400 | 79,615,445.45 | -0.0034 |
| 05/11/2024 | KFAFIX-I | 11.8434 | 11.8435 | 11.8434 | 78,395,911.45 | 0.0032 |
| 04/11/2024 | KFAFIX-I | 11.8402 | 11.8403 | 11.8402 | 78,374,878.46 | 0.0023 |
| 01/11/2024 | KFAFIX-I | 11.8379 | 11.8380 | 11.8379 | 78,359,607.59 | 0.0020 |
| 31/10/2024 | KFAFIX-I | 11.8359 | 11.8360 | 11.8359 | 78,346,585.16 | -0.0001 |
| 30/10/2024 | KFAFIX-I | 11.8360 | 11.8361 | 11.8360 | 75,757,471.13 | 0.0023 |
| 29/10/2024 | KFAFIX-I | 11.8337 | 11.8338 | 11.8337 | 75,742,606.83 | -0.0023 |
| 28/10/2024 | KFAFIX-I | 11.8360 | 11.8361 | 11.8360 | 72,401,293.15 | -0.0021 |
| 25/10/2024 | KFAFIX-I | 11.8381 | 11.8382 | 11.8381 | 72,414,084.54 | 0.0057 |
| 24/10/2024 | KFAFIX-I | 11.8324 | 11.8325 | 11.8324 | 72,379,453.86 | -0.0006 |
| 22/10/2024 | KFAFIX-I | 11.8330 | 11.8331 | 11.8330 | 72,383,000.71 | -0.0063 |
| 21/10/2024 | KFAFIX-I | 11.8393 | 11.8394 | 11.8393 | 72,421,939.77 | 0.0084 |
| 18/10/2024 | KFAFIX-I | 11.8309 | 11.8310 | 11.8309 | 72,370,683.88 | 0.0007 |
| 17/10/2024 | KFAFIX-I | 11.8302 | 11.8303 | 11.8302 | 72,366,607.35 | 0.0043 |
| 16/10/2024 | KFAFIX-I | 11.8259 | 11.8260 | 11.8259 | 72,339,899.93 | 0.0193 |
| 15/10/2024 | KFAFIX-I | 11.8066 | 11.8067 | 11.8066 | 72,221,816.42 | 0.0085 |
| 11/10/2024 | KFAFIX-I | 11.7981 | 11.7982 | 11.7981 | 72,170,362.89 | 0.0039 |
| 10/10/2024 | KFAFIX-I | 11.7942 | 11.7943 | 11.7942 | 72,146,207.77 | 0.0007 |
| 09/10/2024 | KFAFIX-I | 11.7935 | 11.7936 | 11.7935 | 72,141,751.53 | 0.0046 |
| 08/10/2024 | KFAFIX-I | 11.7889 | 11.7890 | 11.7889 | 70,516,886.77 | -0.0002 |
| 07/10/2024 | KFAFIX-I | 11.7891 | 11.7892 | 11.7891 | 70,516,841.03 | -0.0041 |
| 04/10/2024 | KFAFIX-I | 11.7932 | 11.7933 | 11.7932 | 70,541,461.32 | -0.0021 |
| 03/10/2024 | KFAFIX-I | 11.7953 | 11.7954 | 11.7953 | 70,554,507.66 | -0.0018 |
| 02/10/2024 | KFAFIX-I | 11.7971 | 11.7972 | 11.7971 | 70,564,778.34 | 0.0024 |
| 01/10/2024 | KFAFIX-I | 11.7947 | 11.7948 | 11.7947 | 70,550,560.10 | -0.0041 |
| 30/09/2024 | KFAFIX-I | 11.7988 | 11.7989 | 11.7988 | 70,575,601.03 | 0.0037 |
| 27/09/2024 | KFAFIX-I | 11.7951 | 11.7952 | 11.7951 | 70,553,192.57 | -0.0008 |
| 26/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,400,937.69 | -0.0014 |
| 25/09/2024 | KFAFIX-I | 11.7973 | 11.7974 | 11.7973 | 72,409,408.04 | 0.0024 |
| 24/09/2024 | KFAFIX-I | 11.7949 | 11.7950 | 11.7949 | 72,394,640.00 | 0.0023 |
| 23/09/2024 | KFAFIX-I | 11.7926 | 11.7927 | 11.7926 | 72,380,612.63 | -0.0033 |
| 20/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,401,033.27 | 0.0076 |
| 19/09/2024 | KFAFIX-I | 11.7883 | 11.7884 | 11.7883 | 77,172,359.65 | 0.0009 |
| 18/09/2024 | KFAFIX-I | 11.7874 | 11.7875 | 11.7874 | 77,166,867.00 | 0.0002 |
| 17/09/2024 | KFAFIX-I | 11.7872 | 11.7873 | 11.7872 | 77,165,525.58 | 0.0050 |
| 16/09/2024 | KFAFIX-I | 11.7822 | 11.7823 | 11.7822 | 77,132,506.08 | 0.0076 |
| 13/09/2024 | KFAFIX-I | 11.7746 | 11.7747 | 11.7746 | 78,737,315.87 | 0.0028 |
| 12/09/2024 | KFAFIX-I | 11.7718 | 11.7719 | 11.7718 | 78,718,612.62 | -0.0004 |
| 11/09/2024 | KFAFIX-I | 11.7722 | 11.7723 | 11.7722 | 78,720,786.91 | 0.0038 |
| 10/09/2024 | KFAFIX-I | 11.7684 | 11.7685 | 11.7684 | 78,695,271.02 | -0.0016 |
| 09/09/2024 | KFAFIX-I | 11.7700 | 11.7701 | 11.7700 | 78,706,474.13 | 0.0006 |
| 06/09/2024 | KFAFIX-I | 11.7694 | 11.7695 | 11.7694 | 79,790,907.50 | 0.0039 |
| 05/09/2024 | KFAFIX-I | 11.7655 | 11.7656 | 11.7655 | 81,654,227.34 | -0.0018 |
| 04/09/2024 | KFAFIX-I | 11.7673 | 11.7674 | 11.7673 | 81,666,946.68 | 0.0015 |
| 03/09/2024 | KFAFIX-I | 11.7658 | 11.7659 | 11.7658 | 81,656,292.21 | 0.0016 |
| 02/09/2024 | KFAFIX-I | 11.7642 | 11.7643 | 11.7642 | 81,645,566.93 | 0.0007 |
| 30/08/2024 | KFAFIX-I | 11.7635 | 11.7636 | 11.7635 | 81,640,776.37 | -0.0003 |
| 29/08/2024 | KFAFIX-I | 11.7638 | 11.7639 | 11.7638 | 82,816,335.78 | -0.0003 |
| 28/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 84,743,694.22 | -0.0002 |
| 27/08/2024 | KFAFIX-I | 11.7643 | 11.7644 | 11.7643 | 86,946,506.78 | 0.0002 |
| 26/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 86,945,068.86 | 0.0085 |
| 23/08/2024 | KFAFIX-I | 11.7556 | 11.7557 | 11.7556 | 83,778,643.55 | 0.0012 |
| 22/08/2024 | KFAFIX-I | 11.7544 | 11.7545 | 11.7544 | 77,838,924.26 | 0.0014 |
| 21/08/2024 | KFAFIX-I | 11.7530 | 11.7531 | 11.7530 | 77,829,497.45 | -0.0012 |
| 20/08/2024 | KFAFIX-I | 11.7542 | 11.7543 | 11.7542 | 77,837,622.52 | -0.0041 |
| 19/08/2024 | KFAFIX-I | 11.7583 | 11.7584 | 11.7583 | 77,865,282.59 | 0.0033 |
| 16/08/2024 | KFAFIX-I | 11.7550 | 11.7551 | 11.7550 | 80,988,626.47 | 0.0016 |
| 15/08/2024 | KFAFIX-I | 11.7534 | 11.7535 | 11.7534 | 80,977,377.51 | 0.0047 |
| 14/08/2024 | KFAFIX-I | 11.7487 | 11.7488 | 11.7487 | 80,965,386.36 | 0.0050 |
| 13/08/2024 | KFAFIX-I | 11.7437 | 11.7438 | 11.7437 | 84,321,754.30 | 0.0075 |
| 09/08/2024 | KFAFIX-I | 11.7362 | 11.7363 | 11.7362 | 84,268,167.19 | 0.0017 |
| 08/08/2024 | KFAFIX-I | 11.7345 | 11.7346 | 11.7345 | 85,324,335.25 | -0.0017 |
| 07/08/2024 | KFAFIX-I | 11.7362 | 11.7363 | 11.7362 | 85,336,534.83 | -0.0078 |
| 06/08/2024 | KFAFIX-I | 11.7440 | 11.7441 | 11.7440 | 85,392,915.07 | -0.0071 |
| 05/08/2024 | KFAFIX-I | 11.7511 | 11.7512 | 11.7511 | 87,366,700.09 | 0.0097 |
| 02/08/2024 | KFAFIX-I | 11.7414 | 11.7415 | 11.7414 | 87,294,981.19 | 0.0046 |
| 01/08/2024 | KFAFIX-I | 11.7368 | 11.7369 | 11.7368 | 85,860,720.45 | 0.0053 |
| 31/07/2024 | KFAFIX-I | 11.7315 | 11.7316 | 11.7315 | 87,016,004.28 | 0.0033 |
| 30/07/2024 | KFAFIX-I | 11.7282 | 11.7283 | 11.7282 | 86,987,735.24 | 0.0054 |
| 26/07/2024 | KFAFIX-I | 11.7228 | 11.7229 | 11.7228 | 86,947,744.39 | 0.0029 |
| 25/07/2024 | KFAFIX-I | 11.7199 | 11.7200 | 11.7199 | 86,925,712.92 | 0.0032 |
| 24/07/2024 | KFAFIX-I | 11.7167 | 11.7168 | 11.7167 | 86,901,931.53 | 0.0038 |
| 23/07/2024 | KFAFIX-I | 11.7129 | 11.7130 | 11.7129 | 86,874,455.00 | 0.0018 |
| 19/07/2024 | KFAFIX-I | 11.7111 | 11.7112 | 11.7111 | 86,212,013.92 | -0.0010 |
| 18/07/2024 | KFAFIX-I | 11.7121 | 11.7122 | 11.7121 | 86,219,140.04 | 0.0002 |
| 17/07/2024 | KFAFIX-I | 11.7119 | 11.7120 | 11.7119 | 86,157,967.79 | -0.0009 |
| 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 |