| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFAINCOM-A | 10.9274 | 11.0914 | 10.9274 | 428,208,894.37 | 0.0102 |
| 20/01/2025 | KFAINCOM-A | 10.9172 | 11.0811 | 10.9172 | 427,779,297.01 | 0.0102 |
| 17/01/2025 | KFAINCOM-A | 10.9070 | 11.0707 | 10.9070 | 427,444,160.37 | 0.0083 |
| 16/01/2025 | KFAINCOM-A | 10.8987 | 11.0623 | 10.8987 | 427,207,738.67 | 0.0714 |
| 15/01/2025 | KFAINCOM-A | 10.8273 | 10.9898 | 10.8273 | 424,721,120.78 | 0.0252 |
| 14/01/2025 | KFAINCOM-A | 10.8021 | 10.9642 | 10.8021 | 423,732,428.30 | 0.0246 |
| 13/01/2025 | KFAINCOM-A | 10.7775 | 10.9393 | 10.7775 | 424,222,375.98 | -0.0982 |
| 10/01/2025 | KFAINCOM-A | 10.8757 | 11.0389 | 10.8757 | 429,937,934.18 | -0.0372 |
| 09/01/2025 | KFAINCOM-A | 10.9129 | 11.0767 | 10.9129 | 433,340,219.69 | -0.0379 |
| 08/01/2025 | KFAINCOM-A | 10.9508 | 11.1152 | 10.9508 | 434,843,722.61 | -0.0136 |
| 07/01/2025 | KFAINCOM-A | 10.9644 | 11.1290 | 10.9644 | 435,546,058.07 | 0.0025 |
| 06/01/2025 | KFAINCOM-A | 10.9619 | 11.1264 | 10.9619 | 435,420,761.16 | 0.0152 |
| 03/01/2025 | KFAINCOM-A | 10.9467 | 11.1110 | 10.9467 | 434,806,266.69 | 0.0130 |
| 02/01/2025 | KFAINCOM-A | 10.9337 | 11.0978 | 10.9337 | 434,291,153.16 | -0.0244 |
| 30/12/2024 | KFAINCOM-A | 10.9581 | 11.1226 | 10.9581 | 435,555,936.28 | -0.0137 |
| 27/12/2024 | KFAINCOM-A | 10.9718 | 11.1365 | 10.9718 | 436,710,408.35 | -0.0028 |
| 26/12/2024 | KFAINCOM-A | 10.9746 | 11.1393 | 10.9746 | 436,818,578.26 | 0.0003 |
| 25/12/2024 | KFAINCOM-A | 10.9743 | 0.0000 | 0.0000 | 436,806,556.69 | 0.0370 |
| 24/12/2024 | KFAINCOM-A | 10.9373 | 0.0000 | 0.0000 | 435,334,547.00 | -0.0036 |
| 23/12/2024 | KFAINCOM-A | 10.9409 | 11.1051 | 10.9409 | 435,478,629.31 | 0.0817 |
| 20/12/2024 | KFAINCOM-A | 10.8592 | 11.0222 | 10.8592 | 432,231,175.32 | -0.0734 |
| 19/12/2024 | KFAINCOM-A | 10.9326 | 11.0967 | 10.9326 | 435,138,925.66 | -0.0615 |
| 18/12/2024 | KFAINCOM-A | 10.9941 | 11.1591 | 10.9941 | 437,587,762.80 | -0.0010 |
| 17/12/2024 | KFAINCOM-A | 10.9951 | 11.1601 | 10.9951 | 437,628,905.44 | -0.0226 |
| 16/12/2024 | KFAINCOM-A | 11.0177 | 11.1831 | 11.0177 | 438,722,988.41 | -0.0256 |
| 13/12/2024 | KFAINCOM-A | 11.0433 | 11.2090 | 11.0433 | 439,743,904.92 | -0.0218 |
| 12/12/2024 | KFAINCOM-A | 11.0651 | 11.2312 | 11.0651 | 440,881,555.92 | 0.0224 |
| 11/12/2024 | KFAINCOM-A | 11.0427 | 11.2084 | 11.0427 | 440,994,159.41 | -0.0402 |
| 09/12/2024 | KFAINCOM-A | 11.0829 | 11.2492 | 11.0829 | 442,596,163.37 | 0.0075 |
| 06/12/2024 | KFAINCOM-A | 11.0754 | 11.2416 | 11.0754 | 442,220,406.09 | -0.0268 |
| 04/12/2024 | KFAINCOM-A | 11.1022 | 11.2688 | 11.1022 | 444,959,176.96 | -0.0021 |
| 03/12/2024 | KFAINCOM-A | 11.1043 | 11.2710 | 11.1043 | 445,036,782.16 | 0.0619 |
| 02/12/2024 | KFAINCOM-A | 11.0424 | 11.2081 | 11.0424 | 442,555,102.13 | 0.0613 |
| 29/11/2024 | KFAINCOM-A | 10.9811 | 11.1459 | 10.9811 | 440,049,796.14 | -0.0017 |
| 28/11/2024 | KFAINCOM-A | 10.9828 | 11.1476 | 10.9828 | 440,120,959.47 | -0.0022 |
| 27/11/2024 | KFAINCOM-A | 10.9850 | 11.1499 | 10.9850 | 440,209,604.01 | -0.0144 |
| 26/11/2024 | KFAINCOM-A | 10.9994 | 11.1645 | 10.9994 | 440,783,375.50 | -0.0480 |
| 25/11/2024 | KFAINCOM-A | 11.0474 | 11.2132 | 11.0474 | 442,705,134.33 | 0.0252 |
| 22/11/2024 | KFAINCOM-A | 11.0222 | 11.1876 | 11.0222 | 446,694,298.74 | 0.0466 |
| 21/11/2024 | KFAINCOM-A | 10.9756 | 11.1403 | 10.9756 | 444,851,483.90 | -0.0396 |
| 20/11/2024 | KFAINCOM-A | 11.0152 | 11.1805 | 11.0152 | 446,461,681.48 | 0.0129 |
| 19/11/2024 | KFAINCOM-A | 11.0023 | 11.1674 | 11.0023 | 445,931,761.96 | 0.0347 |
| 18/11/2024 | KFAINCOM-A | 10.9676 | 11.1322 | 10.9676 | 444,521,492.55 | 0.0119 |
| 15/11/2024 | KFAINCOM-A | 10.9557 | 11.1201 | 10.9557 | 444,047,811.89 | -0.0022 |
| 14/11/2024 | KFAINCOM-A | 10.9579 | 11.1224 | 10.9579 | 444,137,271.73 | -0.0248 |
| 13/11/2024 | KFAINCOM-A | 10.9827 | 11.1475 | 10.9827 | 445,147,711.75 | -0.0506 |
| 12/11/2024 | KFAINCOM-A | 11.0333 | 11.1989 | 11.0333 | 447,187,541.47 | -0.1076 |
| 11/11/2024 | KFAINCOM-A | 11.1409 | 11.3081 | 11.1409 | 451,557,702.80 | 0.0002 |
| 08/11/2024 | KFAINCOM-A | 11.1407 | 11.3079 | 11.1407 | 455,547,841.15 | 0.0366 |
| 07/11/2024 | KFAINCOM-A | 11.1041 | 11.2708 | 11.1041 | 455,030,594.35 | 0.0288 |
| 06/11/2024 | KFAINCOM-A | 11.0753 | 11.2415 | 11.0753 | 453,852,409.32 | 0.0280 |
| 05/11/2024 | KFAINCOM-A | 11.0473 | 11.2131 | 11.0473 | 452,678,997.84 | 0.0322 |
| 04/11/2024 | KFAINCOM-A | 11.0151 | 11.1804 | 11.0151 | 451,680,581.72 | 0.0019 |
| 01/11/2024 | KFAINCOM-A | 11.0132 | 11.1785 | 11.0132 | 451,921,147.70 | -0.0104 |
| 31/10/2024 | KFAINCOM-A | 11.0236 | 0.0000 | 0.0000 | 452,347,135.59 | -0.0579 |
| 30/10/2024 | KFAINCOM-A | 11.0815 | 0.0000 | 0.0000 | 454,721,263.50 | -0.0007 |
| 29/10/2024 | KFAINCOM-A | 11.0822 | 11.2485 | 11.0822 | 454,753,203.92 | -0.0139 |
| 28/10/2024 | KFAINCOM-A | 11.0961 | 11.2626 | 11.0961 | 455,322,506.50 | -0.0005 |
| 25/10/2024 | KFAINCOM-A | 11.0966 | 11.2631 | 11.0966 | 455,735,030.44 | 0.0125 |
| 24/10/2024 | KFAINCOM-A | 11.0841 | 11.2505 | 11.0841 | 455,222,304.06 | -0.0357 |
| 22/10/2024 | KFAINCOM-A | 11.1198 | 11.2867 | 11.1198 | 456,684,649.73 | -0.0479 |
| 21/10/2024 | KFAINCOM-A | 11.1677 | 11.3353 | 11.1677 | 458,652,538.50 | -0.0082 |
| 18/10/2024 | KFAINCOM-A | 11.1759 | 11.3436 | 11.1759 | 458,991,662.32 | 0.0700 |
| 17/10/2024 | KFAINCOM-A | 11.1059 | 11.2726 | 11.1059 | 456,117,573.87 | -0.0141 |
| 16/10/2024 | KFAINCOM-A | 11.1200 | 11.2869 | 11.1200 | 456,697,410.91 | -0.0369 |
| 15/10/2024 | KFAINCOM-A | 11.1569 | 11.3244 | 11.1569 | 459,016,561.11 | 0.0326 |
| 11/10/2024 | KFAINCOM-A | 11.1243 | 11.2913 | 11.1243 | 457,540,301.37 | -0.0024 |
| 10/10/2024 | KFAINCOM-A | 11.1267 | 11.2937 | 11.1267 | 462,645,882.38 | 0.0469 |
| 09/10/2024 | KFAINCOM-A | 11.0798 | 11.2461 | 11.0798 | 460,694,543.87 | -0.0248 |
| 08/10/2024 | KFAINCOM-A | 11.1046 | 11.2713 | 11.1046 | 461,728,320.55 | -0.1440 |
| 07/10/2024 | KFAINCOM-A | 11.2486 | 11.4174 | 11.2486 | 468,753,953.83 | 0.0286 |
| 04/10/2024 | KFAINCOM-A | 11.2200 | 11.3884 | 11.2200 | 467,871,145.31 | 0.0464 |
| 03/10/2024 | KFAINCOM-A | 11.1736 | 11.3413 | 11.1736 | 465,934,049.72 | -0.0319 |
| 02/10/2024 | KFAINCOM-A | 11.2055 | 11.3737 | 11.2055 | 467,265,538.26 | 0.0734 |
| 01/10/2024 | KFAINCOM-A | 11.1321 | 11.2992 | 11.1321 | 476,560,209.68 | 0.0304 |
| 30/09/2024 | KFAINCOM-A | 11.1017 | 11.2683 | 11.1017 | 475,272,093.86 | -0.0382 |
| 27/09/2024 | KFAINCOM-A | 11.1399 | 11.3071 | 11.1399 | 476,905,693.91 | 0.0326 |
| 26/09/2024 | KFAINCOM-A | 11.1073 | 11.2740 | 11.1073 | 475,771,049.20 | 0.0892 |
| 25/09/2024 | KFAINCOM-A | 11.0181 | 11.1835 | 11.0181 | 471,807,401.50 | 0.0329 |
| 24/09/2024 | KFAINCOM-A | 10.9852 | 11.1501 | 10.9852 | 472,060,072.98 | 0.0577 |
| 23/09/2024 | KFAINCOM-A | 10.9275 | 11.0915 | 10.9275 | 469,588,906.43 | 0.0091 |
| 20/09/2024 | KFAINCOM-A | 10.9184 | 11.0823 | 10.9184 | 469,218,534.01 | 0.0211 |
| 19/09/2024 | KFAINCOM-A | 10.8973 | 11.0609 | 10.8973 | 466,229,056.95 | 0.0760 |
| 18/09/2024 | KFAINCOM-A | 10.8213 | 10.9837 | 10.8213 | 462,977,886.03 | -0.0128 |
| 17/09/2024 | KFAINCOM-A | 10.8341 | 10.9967 | 10.8341 | 466,443,156.38 | 0.0253 |
| 16/09/2024 | KFAINCOM-A | 10.8088 | 10.9710 | 10.8088 | 465,351,786.25 | 0.0221 |
| 13/09/2024 | KFAINCOM-A | 10.7867 | 10.9486 | 10.7867 | 468,403,389.48 | 0.0062 |
| 12/09/2024 | KFAINCOM-A | 10.7805 | 10.9423 | 10.7805 | 468,132,006.72 | 0.0945 |
| 11/09/2024 | KFAINCOM-A | 10.6860 | 10.8464 | 10.6860 | 464,127,112.35 | -0.0254 |
| 10/09/2024 | KFAINCOM-A | 10.7114 | 10.8722 | 10.7114 | 465,546,224.52 | 0.0085 |
| 09/09/2024 | KFAINCOM-A | 10.7029 | 10.8635 | 10.7029 | 465,175,621.01 | -0.0325 |
| 06/09/2024 | KFAINCOM-A | 10.7354 | 10.8965 | 10.7354 | 466,588,680.04 | -0.0012 |
| 05/09/2024 | KFAINCOM-A | 10.7366 | 10.8977 | 10.7366 | 466,620,201.80 | -0.0038 |
| 04/09/2024 | KFAINCOM-A | 10.7404 | 10.9016 | 10.7404 | 466,793,621.23 | -0.1166 |
| 03/09/2024 | KFAINCOM-A | 10.8570 | 11.0200 | 10.8570 | 471,852,937.99 | -0.0345 |
| 02/09/2024 | KFAINCOM-A | 10.8915 | 11.0550 | 10.8915 | 473,355,986.86 | -0.0105 |
| 30/08/2024 | KFAINCOM-A | 10.9020 | 11.0656 | 10.9020 | 473,813,689.89 | 0.0221 |
| 29/08/2024 | KFAINCOM-A | 10.8799 | 11.0432 | 10.8799 | 472,934,588.85 | -0.0121 |
| 28/08/2024 | KFAINCOM-A | 10.8920 | 11.0555 | 10.8920 | 473,461,467.92 | 0.0120 |
| 27/08/2024 | KFAINCOM-A | 10.8800 | 11.0433 | 10.8800 | 472,937,920.26 | -0.0123 |
| 26/08/2024 | KFAINCOM-A | 10.8923 | 11.0558 | 10.8923 | 473,909,954.47 | 0.0200 |
| 23/08/2024 | KFAINCOM-A | 10.8723 | 11.0355 | 10.8723 | 473,039,081.55 | 0.0089 |
| 22/08/2024 | KFAINCOM-A | 10.8634 | 11.0265 | 10.8634 | 478,648,678.88 | 0.0005 |
| 21/08/2024 | KFAINCOM-A | 10.8629 | 11.0259 | 10.8629 | 478,628,985.33 | -0.0236 |
| 20/08/2024 | KFAINCOM-A | 10.8865 | 11.0499 | 10.8865 | 479,671,247.13 | 0.0061 |
| 19/08/2024 | KFAINCOM-A | 10.8804 | 11.0437 | 10.8804 | 479,400,108.77 | 0.0253 |
| 16/08/2024 | KFAINCOM-A | 10.8551 | 11.0180 | 10.8551 | 478,285,229.23 | 0.0968 |
| 15/08/2024 | KFAINCOM-A | 10.7583 | 10.9198 | 10.7583 | 474,021,473.03 | 0.0106 |
| 14/08/2024 | KFAINCOM-A | 10.7477 | 10.9090 | 10.7477 | 473,551,395.17 | -0.0003 |
| 13/08/2024 | KFAINCOM-A | 10.7480 | 10.9093 | 10.7480 | 473,264,811.13 | 0.1186 |
| 09/08/2024 | KFAINCOM-A | 10.6294 | 0.0000 | 0.0000 | 468,042,770.43 | -0.0503 |
| 08/08/2024 | KFAINCOM-A | 10.6797 | 0.0000 | 0.0000 | 470,257,569.78 | -0.0040 |
| 07/08/2024 | KFAINCOM-A | 10.6837 | 10.8441 | 10.6837 | 470,439,629.01 | 0.1249 |
| 06/08/2024 | KFAINCOM-A | 10.5588 | 10.7173 | 10.5588 | 464,943,129.76 | 0.1087 |
| 05/08/2024 | KFAINCOM-A | 10.4501 | 10.6070 | 10.4501 | 460,119,654.32 | -0.3158 |
| 02/08/2024 | KFAINCOM-A | 10.7659 | 10.9275 | 10.7659 | 474,034,439.40 | -0.2190 |
| 01/08/2024 | KFAINCOM-A | 10.9849 | 11.1498 | 10.9849 | 483,676,876.64 | 0.0484 |
| 31/07/2024 | KFAINCOM-A | 10.9365 | 11.1006 | 10.9365 | 481,549,087.76 | 0.0451 |
| 30/07/2024 | KFAINCOM-A | 10.8914 | 11.0549 | 10.8914 | 479,564,354.00 | 0.0224 |
| 26/07/2024 | KFAINCOM-A | 10.8690 | 11.0321 | 10.8690 | 478,573,930.89 | 0.0238 |
| 25/07/2024 | KFAINCOM-A | 10.8452 | 11.0080 | 10.8452 | 477,375,045.02 | -0.0731 |
| 24/07/2024 | KFAINCOM-A | 10.9183 | 11.0822 | 10.9183 | 480,596,587.12 | -0.0627 |