| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/12/2024 | KFAFIXSSF | 11.9331 | 11.9332 | 11.9331 | 863,486,320.92 | 0.0046 |
| 20/12/2024 | KFAFIXSSF | 11.9285 | 11.9286 | 11.9285 | 856,611,740.15 | 0.0002 |
| 19/12/2024 | KFAFIXSSF | 11.9283 | 11.9284 | 11.9283 | 853,327,634.89 | -0.0027 |
| 18/12/2024 | KFAFIXSSF | 11.9310 | 11.9311 | 11.9310 | 849,255,787.48 | 0.0067 |
| 17/12/2024 | KFAFIXSSF | 11.9243 | 11.9244 | 11.9243 | 843,631,847.05 | 0.0060 |
| 16/12/2024 | KFAFIXSSF | 11.9183 | 11.9184 | 11.9183 | 836,800,352.50 | 0.0009 |
| 13/12/2024 | KFAFIXSSF | 11.9174 | 11.9175 | 11.9174 | 834,550,181.92 | 0.0007 |
| 12/12/2024 | KFAFIXSSF | 11.9167 | 11.9168 | 11.9167 | 831,924,501.83 | -0.0012 |
| 11/12/2024 | KFAFIXSSF | 11.9179 | 11.9180 | 11.9179 | 827,819,324.44 | -0.0014 |
| 09/12/2024 | KFAFIXSSF | 11.9193 | 11.9194 | 11.9193 | 824,506,149.35 | 0.0029 |
| 06/12/2024 | KFAFIXSSF | 11.9164 | 11.9165 | 11.9164 | 821,889,386.49 | 0.0086 |
| 04/12/2024 | KFAFIXSSF | 11.9078 | 11.9079 | 11.9078 | 817,890,690.85 | -0.0078 |
| 03/12/2024 | KFAFIXSSF | 11.9156 | 11.9157 | 11.9156 | 816,806,714.04 | 0.0121 |
| 02/12/2024 | KFAFIXSSF | 11.9035 | 11.9036 | 11.9035 | 811,968,745.16 | 0.0055 |
| 29/11/2024 | KFAFIXSSF | 11.8980 | 11.8981 | 11.8980 | 809,600,113.22 | 0.0062 |
| 28/11/2024 | KFAFIXSSF | 11.8918 | 11.8919 | 11.8918 | 807,288,485.65 | 0.0104 |
| 27/11/2024 | KFAFIXSSF | 11.8814 | 11.8815 | 11.8814 | 805,460,383.22 | 0.0088 |
| 26/11/2024 | KFAFIXSSF | 11.8726 | 11.8727 | 11.8726 | 803,559,098.72 | 0.0054 |
| 25/11/2024 | KFAFIXSSF | 11.8672 | 11.8673 | 11.8672 | 801,448,076.28 | 0.0073 |
| 22/11/2024 | KFAFIXSSF | 11.8599 | 11.8600 | 11.8599 | 799,982,143.58 | 0.0021 |
| 21/11/2024 | KFAFIXSSF | 11.8578 | 11.8579 | 11.8578 | 798,495,254.93 | 0.0016 |
| 20/11/2024 | KFAFIXSSF | 11.8562 | 11.8563 | 11.8562 | 797,613,709.92 | 0.0013 |
| 19/11/2024 | KFAFIXSSF | 11.8549 | 11.8550 | 11.8549 | 796,942,292.29 | 0.0022 |
| 18/11/2024 | KFAFIXSSF | 11.8527 | 11.8528 | 11.8527 | 794,239,688.17 | 0.0029 |
| 15/11/2024 | KFAFIXSSF | 11.8498 | 11.8499 | 11.8498 | 791,797,344.67 | -0.0002 |
| 14/11/2024 | KFAFIXSSF | 11.8500 | 11.8501 | 11.8500 | 790,961,437.36 | 0.0019 |
| 13/11/2024 | KFAFIXSSF | 11.8481 | 11.8482 | 11.8481 | 789,931,366.61 | -0.0010 |
| 12/11/2024 | KFAFIXSSF | 11.8491 | 11.8492 | 11.8491 | 789,112,424.21 | 0.0013 |
| 11/11/2024 | KFAFIXSSF | 11.8478 | 11.8479 | 11.8478 | 787,082,990.72 | 0.0024 |
| 08/11/2024 | KFAFIXSSF | 11.8454 | 11.8455 | 11.8454 | 786,166,407.31 | 0.0039 |
| 07/11/2024 | KFAFIXSSF | 11.8415 | 11.8416 | 11.8415 | 786,170,016.09 | 0.0035 |
| 06/11/2024 | KFAFIXSSF | 11.8380 | 11.8381 | 11.8380 | 785,084,066.06 | -0.0033 |
| 05/11/2024 | KFAFIXSSF | 11.8413 | 11.8414 | 11.8413 | 784,628,380.51 | 0.0031 |
| 04/11/2024 | KFAFIXSSF | 11.8382 | 11.8383 | 11.8382 | 782,683,387.21 | 0.0024 |
| 01/11/2024 | KFAFIXSSF | 11.8358 | 11.8359 | 11.8358 | 780,751,635.70 | 0.0019 |
| 31/10/2024 | KFAFIXSSF | 11.8339 | 11.8340 | 11.8339 | 780,076,467.69 | -0.0001 |
| 30/10/2024 | KFAFIXSSF | 11.8340 | 11.8341 | 11.8340 | 779,903,116.36 | 0.0023 |
| 29/10/2024 | KFAFIXSSF | 11.8317 | 11.8318 | 11.8317 | 778,244,151.97 | -0.0022 |
| 28/10/2024 | KFAFIXSSF | 11.8339 | 11.8340 | 11.8339 | 778,439,156.94 | -0.0021 |
| 25/10/2024 | KFAFIXSSF | 11.8360 | 11.8361 | 11.8360 | 777,576,519.39 | 0.0057 |
| 24/10/2024 | KFAFIXSSF | 11.8303 | 11.8304 | 11.8303 | 776,560,914.09 | -0.0006 |
| 22/10/2024 | KFAFIXSSF | 11.8309 | 11.8310 | 11.8309 | 775,084,449.39 | -0.0064 |
| 21/10/2024 | KFAFIXSSF | 11.8373 | 11.8374 | 11.8373 | 774,613,759.04 | 0.0084 |
| 18/10/2024 | KFAFIXSSF | 11.8289 | 11.8290 | 11.8289 | 772,604,733.57 | 0.0007 |
| 17/10/2024 | KFAFIXSSF | 11.8282 | 11.8283 | 11.8282 | 771,549,424.23 | 0.0044 |
| 16/10/2024 | KFAFIXSSF | 11.8238 | 11.8239 | 11.8238 | 769,775,864.35 | 0.0193 |
| 15/10/2024 | KFAFIXSSF | 11.8045 | 11.8046 | 11.8045 | 767,938,424.78 | 0.0084 |
| 11/10/2024 | KFAFIXSSF | 11.7961 | 11.7962 | 11.7961 | 767,000,844.50 | 0.0039 |
| 10/10/2024 | KFAFIXSSF | 11.7922 | 11.7923 | 11.7922 | 765,572,916.09 | 0.0008 |
| 09/10/2024 | KFAFIXSSF | 11.7914 | 11.7915 | 11.7914 | 764,959,660.94 | 0.0045 |
| 08/10/2024 | KFAFIXSSF | 11.7869 | 11.7870 | 11.7869 | 763,904,987.01 | -0.0001 |
| 07/10/2024 | KFAFIXSSF | 11.7870 | 11.7871 | 11.7870 | 763,539,664.80 | -0.0041 |
| 04/10/2024 | KFAFIXSSF | 11.7911 | 11.7912 | 11.7911 | 763,004,572.30 | -0.0022 |
| 03/10/2024 | KFAFIXSSF | 11.7933 | 11.7934 | 11.7933 | 762,871,676.21 | -0.0017 |
| 02/10/2024 | KFAFIXSSF | 11.7950 | 11.7951 | 11.7950 | 762,620,534.14 | 0.0023 |
| 01/10/2024 | KFAFIXSSF | 11.7927 | 11.7928 | 11.7927 | 761,512,850.93 | -0.0041 |
| 30/09/2024 | KFAFIXSSF | 11.7968 | 11.7969 | 11.7968 | 762,031,278.02 | 0.0037 |
| 27/09/2024 | KFAFIXSSF | 11.7931 | 11.7932 | 11.7931 | 761,673,641.54 | -0.0008 |
| 26/09/2024 | KFAFIXSSF | 11.7939 | 11.7940 | 11.7939 | 761,347,895.76 | -0.0014 |
| 25/09/2024 | KFAFIXSSF | 11.7953 | 11.7954 | 11.7953 | 760,833,263.57 | 0.0025 |
| 24/09/2024 | KFAFIXSSF | 11.7928 | 11.7929 | 11.7928 | 760,332,009.97 | 0.0022 |
| 23/09/2024 | KFAFIXSSF | 11.7906 | 11.7907 | 11.7906 | 759,688,442.02 | -0.0033 |
| 20/09/2024 | KFAFIXSSF | 11.7939 | 11.7940 | 11.7939 | 759,733,292.67 | 0.0076 |
| 19/09/2024 | KFAFIXSSF | 11.7863 | 11.7864 | 11.7863 | 759,844,376.16 | 0.0009 |
| 18/09/2024 | KFAFIXSSF | 11.7854 | 11.7855 | 11.7854 | 759,063,858.33 | 0.0002 |
| 17/09/2024 | KFAFIXSSF | 11.7852 | 11.7853 | 11.7852 | 759,033,623.20 | 0.0051 |
| 16/09/2024 | KFAFIXSSF | 11.7801 | 11.7802 | 11.7801 | 758,306,951.50 | 0.0075 |
| 13/09/2024 | KFAFIXSSF | 11.7726 | 11.7727 | 11.7726 | 757,580,121.42 | 0.0028 |
| 12/09/2024 | KFAFIXSSF | 11.7698 | 11.7699 | 11.7698 | 755,716,199.33 | -0.0004 |
| 11/09/2024 | KFAFIXSSF | 11.7702 | 11.7703 | 11.7702 | 754,813,605.45 | 0.0039 |
| 10/09/2024 | KFAFIXSSF | 11.7663 | 11.7664 | 11.7663 | 754,054,624.88 | -0.0017 |
| 09/09/2024 | KFAFIXSSF | 11.7680 | 11.7681 | 11.7680 | 753,424,077.07 | 0.0006 |
| 06/09/2024 | KFAFIXSSF | 11.7674 | 11.7675 | 11.7674 | 753,015,159.44 | 0.0039 |
| 05/09/2024 | KFAFIXSSF | 11.7635 | 11.7636 | 11.7635 | 751,981,614.62 | -0.0018 |
| 04/09/2024 | KFAFIXSSF | 11.7653 | 11.7654 | 11.7653 | 751,109,787.60 | 0.0015 |
| 03/09/2024 | KFAFIXSSF | 11.7638 | 11.7639 | 11.7638 | 750,954,842.09 | 0.0016 |
| 02/09/2024 | KFAFIXSSF | 11.7622 | 11.7623 | 11.7622 | 749,380,516.82 | 0.0007 |
| 30/08/2024 | KFAFIXSSF | 11.7615 | 11.7616 | 11.7615 | 748,700,761.40 | -0.0003 |
| 29/08/2024 | KFAFIXSSF | 11.7618 | 11.7619 | 11.7618 | 748,265,678.19 | -0.0003 |
| 28/08/2024 | KFAFIXSSF | 11.7621 | 11.7622 | 11.7621 | 748,233,853.29 | -0.0002 |
| 27/08/2024 | KFAFIXSSF | 11.7623 | 11.7624 | 11.7623 | 748,046,475.79 | 0.0002 |
| 26/08/2024 | KFAFIXSSF | 11.7621 | 11.7622 | 11.7621 | 747,370,664.88 | 0.0085 |
| 23/08/2024 | KFAFIXSSF | 11.7536 | 11.7537 | 11.7536 | 746,212,070.95 | 0.0012 |
| 22/08/2024 | KFAFIXSSF | 11.7524 | 11.7525 | 11.7524 | 746,069,737.35 | 0.0014 |
| 21/08/2024 | KFAFIXSSF | 11.7510 | 11.7511 | 11.7510 | 744,921,575.41 | -0.0012 |
| 20/08/2024 | KFAFIXSSF | 11.7522 | 11.7523 | 11.7522 | 745,209,175.56 | -0.0041 |
| 19/08/2024 | KFAFIXSSF | 11.7563 | 11.7564 | 11.7563 | 745,320,164.05 | 0.0033 |
| 16/08/2024 | KFAFIXSSF | 11.7530 | 11.7531 | 11.7530 | 745,178,951.19 | 0.0016 |
| 15/08/2024 | KFAFIXSSF | 11.7514 | 11.7515 | 11.7514 | 744,519,468.81 | 0.0047 |
| 14/08/2024 | KFAFIXSSF | 11.7467 | 11.7468 | 11.7467 | 743,556,628.58 | 0.0050 |
| 13/08/2024 | KFAFIXSSF | 11.7417 | 11.7418 | 11.7417 | 742,243,018.55 | 0.0075 |
| 09/08/2024 | KFAFIXSSF | 11.7342 | 11.7343 | 11.7342 | 740,069,969.54 | 0.0017 |
| 08/08/2024 | KFAFIXSSF | 11.7325 | 11.7326 | 11.7325 | 739,044,144.17 | -0.0017 |
| 07/08/2024 | KFAFIXSSF | 11.7342 | 11.7343 | 11.7342 | 738,638,790.79 | -0.0078 |
| 06/08/2024 | KFAFIXSSF | 11.7420 | 11.7421 | 11.7420 | 737,723,744.19 | -0.0071 |
| 05/08/2024 | KFAFIXSSF | 11.7491 | 11.7492 | 11.7491 | 737,503,583.48 | 0.0097 |
| 02/08/2024 | KFAFIXSSF | 11.7394 | 11.7395 | 11.7394 | 736,689,846.38 | 0.0046 |
| 01/08/2024 | KFAFIXSSF | 11.7348 | 11.7349 | 11.7348 | 735,484,123.73 | 0.0053 |
| 31/07/2024 | KFAFIXSSF | 11.7295 | 11.7296 | 11.7295 | 733,976,495.11 | 0.0033 |
| 30/07/2024 | KFAFIXSSF | 11.7262 | 11.7263 | 11.7262 | 732,825,859.27 | 0.0054 |
| 26/07/2024 | KFAFIXSSF | 11.7208 | 11.7209 | 11.7208 | 731,982,306.50 | 0.0029 |
| 25/07/2024 | KFAFIXSSF | 11.7179 | 11.7180 | 11.7179 | 730,920,912.89 | 0.0032 |
| 24/07/2024 | KFAFIXSSF | 11.7147 | 11.7148 | 11.7147 | 730,266,278.27 | 0.0038 |
| 23/07/2024 | KFAFIXSSF | 11.7109 | 11.7110 | 11.7109 | 729,631,794.89 | 0.0018 |
| 19/07/2024 | KFAFIXSSF | 11.7091 | 11.7092 | 11.7091 | 729,388,414.75 | -0.0010 |
| 18/07/2024 | KFAFIXSSF | 11.7101 | 11.7102 | 11.7101 | 729,171,957.18 | 0.0002 |
| 17/07/2024 | KFAFIXSSF | 11.7099 | 11.7100 | 11.7099 | 729,179,853.47 | -0.0009 |
| 16/07/2024 | KFAFIXSSF | 11.7108 | 11.7109 | 11.7108 | 729,046,321.65 | 0.0040 |
| 15/07/2024 | KFAFIXSSF | 11.7068 | 11.7069 | 11.7068 | 728,306,404.61 | -0.0006 |
| 12/07/2024 | KFAFIXSSF | 11.7074 | 11.7075 | 11.7074 | 729,253,150.30 | 0.0034 |
| 11/07/2024 | KFAFIXSSF | 11.7040 | 11.7041 | 11.7040 | 728,734,277.27 | 0.0022 |
| 10/07/2024 | KFAFIXSSF | 11.7018 | 11.7019 | 11.7018 | 728,323,006.48 | 0.0067 |
| 09/07/2024 | KFAFIXSSF | 11.6951 | 11.6952 | 11.6951 | 726,814,845.01 | 0.0019 |
| 08/07/2024 | KFAFIXSSF | 11.6932 | 11.6933 | 11.6932 | 726,115,453.06 | 0.0060 |
| 05/07/2024 | KFAFIXSSF | 11.6872 | 11.6873 | 11.6872 | 725,405,462.76 | 0.0041 |
| 04/07/2024 | KFAFIXSSF | 11.6831 | 11.6832 | 11.6831 | 725,020,868.08 | 0.0031 |
| 03/07/2024 | KFAFIXSSF | 11.6800 | 11.6801 | 11.6800 | 724,607,713.61 | 0.0004 |
| 02/07/2024 | KFAFIXSSF | 11.6796 | 11.6797 | 11.6796 | 724,509,696.85 | -0.0004 |
| 01/07/2024 | KFAFIXSSF | 11.6800 | 11.6801 | 11.6800 | 723,760,038.31 | 0.0026 |
| 28/06/2024 | KFAFIXSSF | 11.6774 | 11.6775 | 11.6774 | 723,098,056.24 | 0.0035 |
| 27/06/2024 | KFAFIXSSF | 11.6739 | 11.6740 | 11.6739 | 722,307,155.04 | -0.0001 |
| 26/06/2024 | KFAFIXSSF | 11.6740 | 11.6741 | 11.6740 | 721,361,059.99 | -0.0020 |
| 25/06/2024 | KFAFIXSSF | 11.6760 | 11.6761 | 11.6760 | 721,106,770.56 | 0.0014 |