| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFAHYBON-A | 6.6060 | 0.0000 | 0.0000 | 479,146,810.32 | -0.0052 |
| 08/11/2024 | KFAHYBON-A | 6.6112 | 6.6774 | 6.6112 | 479,974,764.57 | 0.0052 |
| 07/11/2024 | KFAHYBON-A | 6.6060 | 6.6722 | 6.6060 | 479,811,853.52 | 0.0137 |
| 06/11/2024 | KFAHYBON-A | 6.5923 | 6.6583 | 6.5923 | 478,805,993.93 | -0.0027 |
| 05/11/2024 | KFAHYBON-A | 6.5950 | 6.6611 | 6.5950 | 479,429,093.09 | -0.0030 |
| 04/11/2024 | KFAHYBON-A | 6.5980 | 6.6641 | 6.5980 | 479,636,071.24 | -0.0083 |
| 01/11/2024 | KFAHYBON-A | 6.6063 | 0.0000 | 0.0000 | 480,236,776.39 | 0.0004 |
| 31/10/2024 | KFAHYBON-A | 6.6059 | 6.6721 | 6.6059 | 480,210,667.53 | 0.0001 |
| 30/10/2024 | KFAHYBON-A | 6.6058 | 6.6720 | 6.6058 | 480,205,919.36 | 0.0060 |
| 29/10/2024 | KFAHYBON-A | 6.5998 | 6.6659 | 6.5998 | 479,795,011.64 | -0.0015 |
| 28/10/2024 | KFAHYBON-A | 6.6013 | 6.6674 | 6.6013 | 479,801,477.25 | -0.0012 |
| 25/10/2024 | KFAHYBON-A | 6.6025 | 6.6686 | 6.6025 | 479,885,084.46 | 0.0066 |
| 24/10/2024 | KFAHYBON-A | 6.5959 | 6.6620 | 6.5959 | 479,390,324.57 | -0.0068 |
| 22/10/2024 | KFAHYBON-A | 6.6027 | 6.6688 | 6.6027 | 478,889,654.40 | -0.0064 |
| 21/10/2024 | KFAHYBON-A | 6.6091 | 6.6753 | 6.6091 | 479,357,857.65 | 0.0011 |
| 18/10/2024 | KFAHYBON-A | 6.6080 | 6.6742 | 6.6080 | 485,440,975.67 | 0.0047 |
| 17/10/2024 | KFAHYBON-A | 6.6033 | 6.6694 | 6.6033 | 485,253,483.29 | -0.0010 |
| 16/10/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 485,343,771.87 | -0.0008 |
| 15/10/2024 | KFAHYBON-A | 6.6051 | 6.6713 | 6.6051 | 485,389,523.79 | 0.0189 |
| 11/10/2024 | KFAHYBON-A | 6.5862 | 6.6522 | 6.5862 | 484,318,856.66 | 0.0042 |
| 10/10/2024 | KFAHYBON-A | 6.5820 | 6.6479 | 6.5820 | 484,653,220.10 | 0.0064 |
| 09/10/2024 | KFAHYBON-A | 6.5756 | 6.6415 | 6.5756 | 484,989,281.89 | -0.0073 |
| 08/10/2024 | KFAHYBON-A | 6.5829 | 6.6488 | 6.5829 | 485,327,882.08 | -0.0268 |
| 07/10/2024 | KFAHYBON-A | 6.6097 | 6.6759 | 6.6097 | 487,278,884.85 | 0.0108 |
| 04/10/2024 | KFAHYBON-A | 6.5989 | 6.6650 | 6.5989 | 486,485,848.14 | 0.0055 |
| 03/10/2024 | KFAHYBON-A | 6.5934 | 6.6594 | 6.5934 | 489,027,175.67 | 0.0092 |
| 02/10/2024 | KFAHYBON-A | 6.5842 | 6.6501 | 6.5842 | 488,338,669.51 | 0.0206 |
| 01/10/2024 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 486,822,942.44 | 0.0037 |
| 30/09/2024 | KFAHYBON-A | 6.5599 | 6.6256 | 6.5599 | 486,538,551.23 | 0.0148 |
| 27/09/2024 | KFAHYBON-A | 6.5451 | 6.6107 | 6.5451 | 485,440,363.09 | 0.0226 |
| 26/09/2024 | KFAHYBON-A | 6.5225 | 6.5878 | 6.5225 | 483,756,175.10 | 0.0360 |
| 25/09/2024 | KFAHYBON-A | 6.4865 | 6.5515 | 6.4865 | 481,079,780.37 | 0.0157 |
| 24/09/2024 | KFAHYBON-A | 6.4708 | 6.5356 | 6.4708 | 479,916,572.04 | 0.0103 |
| 23/09/2024 | KFAHYBON-A | 6.4605 | 6.5252 | 6.4605 | 480,463,320.58 | -0.0086 |
| 20/09/2024 | KFAHYBON-A | 6.4691 | 6.5339 | 6.4691 | 481,753,124.89 | 0.0172 |
| 19/09/2024 | KFAHYBON-A | 6.4519 | 6.5165 | 6.4519 | 480,680,437.51 | 0.0145 |
| 18/09/2024 | KFAHYBON-A | 6.4374 | 6.5019 | 6.4374 | 479,590,462.50 | 0.0059 |
| 17/09/2024 | KFAHYBON-A | 6.4315 | 6.4959 | 6.4315 | 479,152,244.01 | -0.0004 |
| 16/09/2024 | KFAHYBON-A | 6.4319 | 6.4963 | 6.4319 | 479,176,922.07 | 0.0038 |
| 13/09/2024 | KFAHYBON-A | 6.4281 | 6.4925 | 6.4281 | 478,910,898.46 | 0.0139 |
| 12/09/2024 | KFAHYBON-A | 6.4142 | 6.4784 | 6.4142 | 477,791,419.10 | 0.0130 |
| 11/09/2024 | KFAHYBON-A | 6.4012 | 6.4653 | 6.4012 | 476,819,964.02 | -0.0157 |
| 10/09/2024 | KFAHYBON-A | 6.4169 | 6.4812 | 6.4169 | 478,365,138.66 | -0.0153 |
| 09/09/2024 | KFAHYBON-A | 6.4322 | 6.4966 | 6.4322 | 479,511,073.90 | -0.0166 |
| 06/09/2024 | KFAHYBON-A | 6.4488 | 6.5134 | 6.4488 | 480,753,557.30 | -0.0080 |
| 05/09/2024 | KFAHYBON-A | 6.4568 | 6.5215 | 6.4568 | 481,346,341.70 | -0.0083 |
| 04/09/2024 | KFAHYBON-A | 6.4651 | 6.5299 | 6.4651 | 482,314,506.74 | -0.0138 |
| 03/09/2024 | KFAHYBON-A | 6.4789 | 6.5438 | 6.4789 | 483,971,765.45 | -0.0002 |
| 02/09/2024 | KFAHYBON-A | 6.4791 | 0.0000 | 0.0000 | 483,989,903.56 | -0.0180 |
| 30/08/2024 | KFAHYBON-A | 6.4971 | 6.5622 | 6.4971 | 485,333,675.71 | 0.0051 |
| 29/08/2024 | KFAHYBON-A | 6.4920 | 6.5570 | 6.4920 | 485,431,555.94 | 0.0052 |
| 28/08/2024 | KFAHYBON-A | 6.4868 | 6.5518 | 6.4868 | 485,540,809.34 | -0.0015 |
| 27/08/2024 | KFAHYBON-A | 6.4883 | 6.5533 | 6.4883 | 485,648,843.27 | 0.0007 |
| 26/08/2024 | KFAHYBON-A | 6.4876 | 6.5526 | 6.4876 | 485,594,857.14 | 0.0087 |
| 23/08/2024 | KFAHYBON-A | 6.4789 | 6.5438 | 6.4789 | 485,911,782.20 | 0.0050 |
| 22/08/2024 | KFAHYBON-A | 6.4739 | 6.5387 | 6.4739 | 485,533,971.23 | -0.0074 |
| 21/08/2024 | KFAHYBON-A | 6.4813 | 6.5462 | 6.4813 | 486,092,698.29 | -0.0067 |
| 20/08/2024 | KFAHYBON-A | 6.4880 | 6.5530 | 6.4880 | 486,565,851.93 | -0.0034 |
| 19/08/2024 | KFAHYBON-A | 6.4914 | 6.5564 | 6.4914 | 486,818,272.46 | -0.0073 |
| 16/08/2024 | KFAHYBON-A | 6.4987 | 6.5638 | 6.4987 | 489,148,008.02 | 0.0065 |
| 15/08/2024 | KFAHYBON-A | 6.4922 | 0.0000 | 0.0000 | 488,661,048.73 | -0.0008 |
| 14/08/2024 | KFAHYBON-A | 6.4930 | 6.5580 | 6.4930 | 488,715,835.25 | 0.0039 |
| 13/08/2024 | KFAHYBON-A | 6.4891 | 6.5541 | 6.4891 | 488,746,306.10 | 0.0108 |
| 09/08/2024 | KFAHYBON-A | 6.4783 | 6.5432 | 6.4783 | 486,639,083.02 | 0.0054 |
| 08/08/2024 | KFAHYBON-A | 6.4729 | 6.5377 | 6.4729 | 486,170,660.55 | 0.0147 |
| 07/08/2024 | KFAHYBON-A | 6.4582 | 6.5229 | 6.4582 | 485,072,734.89 | 0.0013 |
| 06/08/2024 | KFAHYBON-A | 6.4569 | 6.5216 | 6.4569 | 494,786,672.36 | -0.0120 |
| 05/08/2024 | KFAHYBON-A | 6.4689 | 6.5337 | 6.4689 | 496,388,782.24 | -0.0361 |
| 02/08/2024 | KFAHYBON-A | 6.5050 | 6.5702 | 6.5050 | 499,155,906.75 | -0.0104 |
| 01/08/2024 | KFAHYBON-A | 6.5154 | 6.5807 | 6.5154 | 500,722,082.84 | 0.0183 |
| 31/07/2024 | KFAHYBON-A | 6.4971 | 6.5622 | 6.4971 | 499,300,207.89 | 0.0026 |
| 30/07/2024 | KFAHYBON-A | 6.4945 | 6.5595 | 6.4945 | 499,104,788.03 | 0.0043 |
| 26/07/2024 | KFAHYBON-A | 6.4902 | 6.5552 | 6.4902 | 498,332,122.09 | -0.0014 |
| 25/07/2024 | KFAHYBON-A | 6.4916 | 6.5566 | 6.4916 | 498,378,921.19 | -0.0087 |
| 24/07/2024 | KFAHYBON-A | 6.5003 | 6.5654 | 6.5003 | 498,059,947.88 | -0.0012 |
| 23/07/2024 | KFAHYBON-A | 6.5015 | 6.5666 | 6.5015 | 498,216,991.25 | 0.0053 |
| 19/07/2024 | KFAHYBON-A | 6.4962 | 6.5613 | 6.4962 | 497,804,115.99 | 0.0016 |
| 18/07/2024 | KFAHYBON-A | 6.4946 | 6.5596 | 6.4946 | 495,502,594.29 | -0.0008 |
| 17/07/2024 | KFAHYBON-A | 6.4954 | 6.5605 | 6.4954 | 494,968,898.17 | 0.0024 |
| 16/07/2024 | KFAHYBON-A | 6.4930 | 6.5580 | 6.4930 | 488,816,913.24 | 0.0050 |
| 15/07/2024 | KFAHYBON-A | 6.4880 | 6.5530 | 6.4880 | 488,436,712.82 | -0.0005 |
| 12/07/2024 | KFAHYBON-A | 6.4885 | 6.5535 | 6.4885 | 488,457,694.07 | 0.0117 |
| 11/07/2024 | KFAHYBON-A | 6.4768 | 6.5417 | 6.4768 | 487,551,863.10 | 0.0040 |
| 10/07/2024 | KFAHYBON-A | 6.4728 | 6.5376 | 6.4728 | 487,248,446.17 | -0.0008 |
| 09/07/2024 | KFAHYBON-A | 6.4736 | 6.5384 | 6.4736 | 487,423,944.31 | 0.0122 |
| 08/07/2024 | KFAHYBON-A | 6.4614 | 6.5261 | 6.4614 | 486,699,100.93 | 0.0050 |
| 05/07/2024 | KFAHYBON-A | 6.4564 | 6.5211 | 6.4564 | 486,319,018.58 | 0.0128 |
| 04/07/2024 | KFAHYBON-A | 6.4436 | 0.0000 | 0.0000 | 485,360,053.42 | 0.0111 |
| 03/07/2024 | KFAHYBON-A | 6.4325 | 6.4969 | 6.4325 | 484,522,817.63 | -0.0012 |
| 02/07/2024 | KFAHYBON-A | 6.4337 | 6.4981 | 6.4337 | 484,602,021.09 | 0.0000 |
| 01/07/2024 | KFAHYBON-A | 6.4337 | 6.4981 | 6.4337 | 499,348,528.10 | -0.0089 |
| 28/06/2024 | KFAHYBON-A | 6.4426 | 6.5071 | 6.4426 | 500,170,706.64 | 0.0054 |
| 27/06/2024 | KFAHYBON-A | 6.4372 | 6.5017 | 6.4372 | 499,706,699.21 | -0.0016 |
| 26/06/2024 | KFAHYBON-A | 6.4388 | 6.5033 | 6.4388 | 499,836,321.67 | 0.0009 |
| 25/06/2024 | KFAHYBON-A | 6.4379 | 6.5024 | 6.4379 | 499,763,049.68 | -0.0013 |
| 24/06/2024 | KFAHYBON-A | 6.4392 | 6.5037 | 6.4392 | 496,894,162.64 | 0.0135 |
| 21/06/2024 | KFAHYBON-A | 6.4257 | 6.4901 | 6.4257 | 495,982,886.56 | -0.0016 |
| 20/06/2024 | KFAHYBON-A | 6.4273 | 6.4917 | 6.4273 | 496,170,476.42 | -0.0081 |
| 19/06/2024 | KFAHYBON-A | 6.4354 | 0.0000 | 0.0000 | 496,799,432.90 | 0.0051 |
| 18/06/2024 | KFAHYBON-A | 6.4303 | 6.4947 | 6.4303 | 495,786,163.96 | 0.0063 |
| 17/06/2024 | KFAHYBON-A | 6.4240 | 6.4883 | 6.4240 | 495,300,065.13 | -0.0078 |
| 14/06/2024 | KFAHYBON-A | 6.4318 | 6.4962 | 6.4318 | 496,027,445.17 | 0.0076 |
| 13/06/2024 | KFAHYBON-A | 6.4242 | 6.4885 | 6.4242 | 495,992,971.53 | 0.0051 |
| 12/06/2024 | KFAHYBON-A | 6.4191 | 6.4834 | 6.4191 | 495,544,243.29 | 0.0061 |
| 11/06/2024 | KFAHYBON-A | 6.4130 | 6.4772 | 6.4130 | 495,072,541.43 | -0.0016 |
| 10/06/2024 | KFAHYBON-A | 6.4146 | 6.4788 | 6.4146 | 496,192,073.17 | 0.0024 |
| 07/06/2024 | KFAHYBON-A | 6.4122 | 6.4764 | 6.4122 | 496,019,088.37 | -0.0017 |
| 06/06/2024 | KFAHYBON-A | 6.4139 | 6.4781 | 6.4139 | 496,151,683.34 | -0.0029 |
| 05/06/2024 | KFAHYBON-A | 6.4168 | 6.4811 | 6.4168 | 496,361,761.25 | 0.0005 |
| 04/06/2024 | KFAHYBON-A | 6.4163 | 6.4806 | 6.4163 | 496,330,052.62 | 0.0453 |
| 31/05/2024 | KFAHYBON-A | 6.3710 | 6.4348 | 6.3710 | 494,405,177.31 | 0.0066 |
| 30/05/2024 | KFAHYBON-A | 6.3644 | 6.4281 | 6.3644 | 493,893,211.72 | -0.0218 |
| 29/05/2024 | KFAHYBON-A | 6.3862 | 6.4502 | 6.3862 | 495,584,144.39 | -0.0066 |
| 28/05/2024 | KFAHYBON-A | 6.3928 | 6.4568 | 6.3928 | 496,619,396.73 | 0.0064 |
| 27/05/2024 | KFAHYBON-A | 6.3864 | 0.0000 | 0.0000 | 496,117,379.80 | -0.0161 |
| 24/05/2024 | KFAHYBON-A | 6.4025 | 6.4666 | 6.4025 | 497,364,476.67 | 0.0084 |
| 23/05/2024 | KFAHYBON-A | 6.3941 | 6.4581 | 6.3941 | 496,769,790.40 | 0.0073 |
| 21/05/2024 | KFAHYBON-A | 6.3868 | 6.4508 | 6.3868 | 496,817,372.48 | 0.0165 |
| 20/05/2024 | KFAHYBON-A | 6.3703 | 0.0000 | 0.0000 | 495,534,068.38 | -0.0043 |
| 17/05/2024 | KFAHYBON-A | 6.3746 | 6.4384 | 6.3746 | 496,054,751.74 | 0.0075 |
| 16/05/2024 | KFAHYBON-A | 6.3671 | 6.4309 | 6.3671 | 495,370,524.46 | 0.0299 |
| 15/05/2024 | KFAHYBON-A | 6.3372 | 6.4007 | 6.3372 | 493,044,717.27 | 0.0038 |
| 14/05/2024 | KFAHYBON-A | 6.3334 | 6.3968 | 6.3334 | 493,342,771.78 | 0.0196 |