Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
29/10/2025	KFAFIX-I	12.2927	12.2928	12.2927	160,748,785.16	-0.0004
28/10/2025	KFAFIX-I	12.2931	12.2932	12.2931	160,754,778.71	0.0024
27/10/2025	KFAFIX-I	12.2907	12.2908	12.2907	160,733,860.44	-0.0005
24/10/2025	KFAFIX-I	12.2912	12.2913	12.2912	190,899,014.20	0.0016
22/10/2025	KFAFIX-I	12.2896	12.2897	12.2896	190,873,608.34	0.0050
21/10/2025	KFAFIX-I	12.2846	12.2847	12.2846	190,697,172.06	-0.0140
20/10/2025	KFAFIX-I	12.2986	12.2987	12.2986	190,919,176.02	-0.0090
17/10/2025	KFAFIX-I	12.3076	12.3077	12.3076	191,059,229.43	-0.0015
16/10/2025	KFAFIX-I	12.3091	12.3092	12.3091	191,082,953.06	-0.0188
15/10/2025	KFAFIX-I	12.3279	12.3280	12.3279	188,545,134.87	-0.0038
14/10/2025	KFAFIX-I	12.3317	12.3318	12.3317	188,603,487.10	0.0061
10/10/2025	KFAFIX-I	12.3256	12.3257	12.3256	188,510,955.28	-0.0030
09/10/2025	KFAFIX-I	12.3286	12.3287	12.3286	192,592,544.72	-0.0163
08/10/2025	KFAFIX-I	12.3449	12.3450	12.3449	192,846,714.09	-0.0033
07/10/2025	KFAFIX-I	12.3482	12.3483	12.3482	192,899,277.46	-0.0027
06/10/2025	KFAFIX-I	12.3509	12.3510	12.3509	192,902,138.80	0.0028
03/10/2025	KFAFIX-I	12.3481	12.3482	12.3481	192,857,845.05	0.0021
02/10/2025	KFAFIX-I	12.3460	12.3461	12.3460	162,533,257.22	0.0001
01/10/2025	KFAFIX-I	12.3459	12.3460	12.3459	160,802,360.53	0.0031
30/09/2025	KFAFIX-I	12.3428	12.3429	12.3428	160,765,105.13	0.0084
29/09/2025	KFAFIX-I	12.3344	12.3345	12.3344	160,580,658.33	0.0055
26/09/2025	KFAFIX-I	12.3289	12.3290	12.3289	160,509,121.67	-0.0157
25/09/2025	KFAFIX-I	12.3446	12.3447	12.3446	160,715,705.97	-0.0111
24/09/2025	KFAFIX-I	12.3557	12.3558	12.3557	160,860,731.64	0.0031
23/09/2025	KFAFIX-I	12.3526	12.3527	12.3526	191,116,832.24	-0.0109
22/09/2025	KFAFIX-I	12.3635	12.3636	12.3635	191,188,080.94	0.0116
19/09/2025	KFAFIX-I	12.3519	12.3520	12.3519	191,008,609.22	0.0050
18/09/2025	KFAFIX-I	12.3469	12.3470	12.3469	190,930,998.20	0.0127
17/09/2025	KFAFIX-I	12.3342	12.3343	12.3342	190,734,197.42	0.0204
16/09/2025	KFAFIX-I	12.3138	12.3139	12.3138	190,418,928.90	0.0007
15/09/2025	KFAFIX-I	12.3131	12.3132	12.3131	190,409,158.05	-0.0374
12/09/2025	KFAFIX-I	12.3505	12.3506	12.3505	190,987,110.38	-0.0207
11/09/2025	KFAFIX-I	12.3712	12.3713	12.3712	191,307,182.66	-0.0120
10/09/2025	KFAFIX-I	12.3832	12.3833	12.3832	191,493,447.17	-0.0086
09/09/2025	KFAFIX-I	12.3918	12.3919	12.3918	191,625,454.91	0.0003
08/09/2025	KFAFIX-I	12.3915	12.3916	12.3915	191,621,214.15	0.0009
05/09/2025	KFAFIX-I	12.3906	12.3907	12.3906	191,607,658.49	0.0031
04/09/2025	KFAFIX-I	12.3875	12.3876	12.3875	191,559,146.06	0.0002
03/09/2025	KFAFIX-I	12.3873	12.3874	12.3873	191,557,390.08	0.0028
02/09/2025	KFAFIX-I	12.3845	12.3846	12.3845	191,517,868.05	0.0047
01/09/2025	KFAFIX-I	12.3798	12.3799	12.3798	191,352,955.46	0.0050
29/08/2025	KFAFIX-I	12.3748	12.3749	12.3748	191,277,646.22	0.0026
28/08/2025	KFAFIX-I	12.3722	12.3723	12.3722	191,237,557.49	0.0013
27/08/2025	KFAFIX-I	12.3709	12.3710	12.3709	191,221,770.48	-0.0025
26/08/2025	KFAFIX-I	12.3734	12.3735	12.3734	191,262,317.29	0.0009
25/08/2025	KFAFIX-I	12.3725	12.3726	12.3725	191,250,169.83	0.0083
22/08/2025	KFAFIX-I	12.3642	12.3643	12.3642	191,121,081.28	0.0046
21/08/2025	KFAFIX-I	12.3596	12.3597	12.3596	191,051,355.31	-0.0011
20/08/2025	KFAFIX-I	12.3607	12.3608	12.3607	191,069,638.09	0.0022
19/08/2025	KFAFIX-I	12.3585	12.3586	12.3585	189,984,485.90	0.0025
18/08/2025	KFAFIX-I	12.3560	12.3561	12.3560	189,945,601.08	0.0067
15/08/2025	KFAFIX-I	12.3493	12.3494	12.3493	190,689,054.56	0.0110
14/08/2025	KFAFIX-I	12.3383	12.3384	12.3383	190,519,356.18	0.0088
13/08/2025	KFAFIX-I	12.3295	12.3296	12.3295	193,984,961.43	0.0162
08/08/2025	KFAFIX-I	12.3133	12.3134	12.3133	193,729,864.73	0.0010
07/08/2025	KFAFIX-I	12.3123	12.3124	12.3123	193,714,175.84	0.0048
06/08/2025	KFAFIX-I	12.3075	12.3076	12.3075	193,639,244.41	0.0045
05/08/2025	KFAFIX-I	12.3030	12.3031	12.3030	193,569,210.14	-0.0001
04/08/2025	KFAFIX-I	12.3031	12.3032	12.3031	193,570,228.27	0.0087
01/08/2025	KFAFIX-I	12.2944	12.2945	12.2944	193,430,148.81	-0.0021
31/07/2025	KFAFIX-I	12.2965	12.2966	12.2965	193,468,197.39	0.0029
30/07/2025	KFAFIX-I	12.2936	12.2937	12.2936	193,421,746.19	0.0011
29/07/2025	KFAFIX-I	12.2925	12.2926	12.2925	193,412,432.25	-0.0030
25/07/2025	KFAFIX-I	12.2955	12.2956	12.2955	193,461,545.38	-0.0003
24/07/2025	KFAFIX-I	12.2958	12.2959	12.2958	193,461,721.29	0.0007
23/07/2025	KFAFIX-I	12.2951	12.2952	12.2951	193,450,314.68	0.0022
22/07/2025	KFAFIX-I	12.2929	12.2930	12.2929	193,414,475.67	0.0087
21/07/2025	KFAFIX-I	12.2842	12.2843	12.2842	193,280,220.94	0.0032
18/07/2025	KFAFIX-I	12.2810	12.2811	12.2810	195,626,880.63	0.0015
17/07/2025	KFAFIX-I	12.2795	12.2796	12.2795	195,602,612.76	-0.0017
16/07/2025	KFAFIX-I	12.2812	12.2813	12.2812	195,630,519.57	0.0039
15/07/2025	KFAFIX-I	12.2773	12.2774	12.2773	195,568,094.67	0.0054
14/07/2025	KFAFIX-I	12.2719	12.2720	12.2719	195,482,284.14	-0.0035
11/07/2025	KFAFIX-I	12.2754	12.2755	12.2754	199,146,869.64	-0.0011
09/07/2025	KFAFIX-I	12.2765	12.2766	12.2765	198,965,530.02	0.0036
08/07/2025	KFAFIX-I	12.2729	12.2730	12.2729	198,906,868.31	0.0026
07/07/2025	KFAFIX-I	12.2703	12.2704	12.2703	270,559,232.88	0.0110
04/07/2025	KFAFIX-I	12.2593	12.2594	12.2593	270,318,053.04	0.0008
03/07/2025	KFAFIX-I	12.2585	12.2586	12.2585	270,298,726.03	-0.0024
02/07/2025	KFAFIX-I	12.2609	12.2610	12.2609	270,355,496.59	-0.0032
01/07/2025	KFAFIX-I	12.2641	12.2642	12.2641	270,226,205.48	0.0095
30/06/2025	KFAFIX-I	12.2546	12.2547	12.2546	263,675,841.04	0.0052
27/06/2025	KFAFIX-I	12.2494	12.2495	12.2494	263,347,184.65	0.0038
26/06/2025	KFAFIX-I	12.2456	12.2457	12.2456	263,263,739.95	0.0172
25/06/2025	KFAFIX-I	12.2284	12.2285	12.2284	263,170,654.66	0.0084
24/06/2025	KFAFIX-I	12.2200	12.2201	12.2200	262,990,180.76	0.0047
23/06/2025	KFAFIX-I	12.2153	12.2154	12.2153	262,790,378.36	-0.0003
20/06/2025	KFAFIX-I	12.2156	12.2157	12.2156	262,796,598.44	0.0063
19/06/2025	KFAFIX-I	12.2093	12.2094	12.2093	262,661,899.49	0.0074
18/06/2025	KFAFIX-I	12.2019	12.2020	12.2019	262,501,129.40	0.0083
17/06/2025	KFAFIX-I	12.1936	12.1937	12.1936	262,322,444.15	0.0067
16/06/2025	KFAFIX-I	12.1869	12.1870	12.1869	267,025,848.14	-0.0054
13/06/2025	KFAFIX-I	12.1923	12.1924	12.1923	267,143,826.02	0.0041
12/06/2025	KFAFIX-I	12.1882	12.1883	12.1882	267,053,754.52	0.0042
11/06/2025	KFAFIX-I	12.1840	12.1841	12.1840	266,937,346.50	-0.0003
10/06/2025	KFAFIX-I	12.1843	12.1844	12.1843	266,944,389.86	0.0042
09/06/2025	KFAFIX-I	12.1801	12.1802	12.1801	267,662,215.96	0.0005
06/06/2025	KFAFIX-I	12.1796	12.1797	12.1796	267,650,989.68	0.0031
05/06/2025	KFAFIX-I	12.1765	12.1766	12.1765	267,586,620.83	0.0093
04/06/2025	KFAFIX-I	12.1672	12.1673	12.1672	267,809,457.60	0.0113
30/05/2025	KFAFIX-I	12.1559	12.1560	12.1559	267,559,669.82	0.0085
29/05/2025	KFAFIX-I	12.1474	12.1475	12.1474	267,371,958.94	-0.0011
28/05/2025	KFAFIX-I	12.1485	12.1486	12.1485	267,397,665.13	0.0048
27/05/2025	KFAFIX-I	12.1437	12.1438	12.1437	267,291,041.96	0.0029
26/05/2025	KFAFIX-I	12.1408	12.1409	12.1408	267,225,668.55	0.0038
23/05/2025	KFAFIX-I	12.1370	12.1371	12.1370	267,142,527.94	0.0058
22/05/2025	KFAFIX-I	12.1312	12.1313	12.1312	267,009,943.13	-0.0007
21/05/2025	KFAFIX-I	12.1319	12.1320	12.1319	267,026,476.56	-0.0030
20/05/2025	KFAFIX-I	12.1349	12.1350	12.1349	269,278,731.61	0.0020
19/05/2025	KFAFIX-I	12.1329	12.1330	12.1329	275,838,234.56	-0.0033
16/05/2025	KFAFIX-I	12.1362	12.1363	12.1362	275,905,845.23	0.0056
15/05/2025	KFAFIX-I	12.1306	12.1307	12.1306	275,777,275.04	0.0059
14/05/2025	KFAFIX-I	12.1247	12.1248	12.1247	275,644,150.85	-0.0038
13/05/2025	KFAFIX-I	12.1285	12.1286	12.1285	275,731,699.52	-0.0052
09/05/2025	KFAFIX-I	12.1337	12.1338	12.1337	275,849,622.84	-0.0059
08/05/2025	KFAFIX-I	12.1396	12.1397	12.1396	275,982,950.36	0.0002
07/05/2025	KFAFIX-I	12.1394	12.1395	12.1394	278,468,090.44	0.0097
06/05/2025	KFAFIX-I	12.1297	12.1298	12.1297	278,247,112.46	0.0092
02/05/2025	KFAFIX-I	12.1205	12.1206	12.1205	278,031,317.78	-0.0051
30/04/2025	KFAFIX-I	12.1256	12.1257	12.1256	278,148,337.04	0.0001
29/04/2025	KFAFIX-I	12.1255	12.1256	12.1255	278,143,097.41	0.0011