| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFAINCOM-A | 11.1702 | 11.3379 | 11.1702 | 492,435,085.84 | 0.0004 |
| 12/07/2024 | KFAINCOM-A | 11.1698 | 11.3374 | 11.1698 | 492,424,864.56 | -0.0248 |
| 11/07/2024 | KFAINCOM-A | 11.1946 | 11.3626 | 11.1946 | 493,516,336.75 | 0.0575 |
| 10/07/2024 | KFAINCOM-A | 11.1371 | 11.3043 | 11.1371 | 490,884,449.53 | 0.0003 |
| 09/07/2024 | KFAINCOM-A | 11.1368 | 11.3040 | 11.1368 | 490,799,876.20 | 0.0219 |
| 08/07/2024 | KFAINCOM-A | 11.1149 | 11.2817 | 11.1149 | 489,845,611.84 | 0.0103 |
| 05/07/2024 | KFAINCOM-A | 11.1046 | 11.2713 | 11.1046 | 489,368,270.07 | 0.0001 |
| 04/07/2024 | KFAINCOM-A | 11.1045 | 11.2712 | 11.1045 | 489,360,684.92 | 0.0824 |
| 03/07/2024 | KFAINCOM-A | 11.0221 | 11.1875 | 11.0221 | 485,744,553.99 | 0.0491 |
| 02/07/2024 | KFAINCOM-A | 10.9730 | 11.1377 | 10.9730 | 498,054,465.87 | -0.0004 |
| 01/07/2024 | KFAINCOM-A | 10.9734 | 11.1381 | 10.9734 | 498,077,279.25 | -0.0082 |
| 28/06/2024 | KFAINCOM-A | 10.9816 | 11.1464 | 10.9816 | 498,257,775.55 | 0.0100 |
| 27/06/2024 | KFAINCOM-A | 10.9716 | 11.1363 | 10.9716 | 497,802,178.57 | -0.0131 |
| 26/06/2024 | KFAINCOM-A | 10.9847 | 11.1496 | 10.9847 | 498,413,721.91 | 0.0123 |
| 25/06/2024 | KFAINCOM-A | 10.9724 | 11.1371 | 10.9724 | 497,863,778.23 | 0.0357 |
| 24/06/2024 | KFAINCOM-A | 10.9367 | 11.1009 | 10.9367 | 496,131,396.33 | -0.0604 |
| 21/06/2024 | KFAINCOM-A | 10.9971 | 11.1622 | 10.9971 | 498,906,414.84 | -0.0404 |
| 20/06/2024 | KFAINCOM-A | 11.0375 | 11.2032 | 11.0375 | 512,115,974.62 | 0.0358 |
| 19/06/2024 | KFAINCOM-A | 11.0017 | 11.1668 | 11.0017 | 510,449,639.39 | 0.0714 |
| 18/06/2024 | KFAINCOM-A | 10.9303 | 11.0944 | 10.9303 | 507,141,715.25 | 0.0352 |
| 17/06/2024 | KFAINCOM-A | 10.8951 | 0.0000 | 0.0000 | 505,508,352.83 | 0.0135 |
| 14/06/2024 | KFAINCOM-A | 10.8816 | 0.0000 | 0.0000 | 504,878,064.81 | -0.0002 |
| 13/06/2024 | KFAINCOM-A | 10.8818 | 11.0451 | 10.8818 | 505,030,314.26 | 0.0603 |
| 12/06/2024 | KFAINCOM-A | 10.8215 | 10.9839 | 10.8215 | 502,229,316.91 | 0.0241 |
| 11/06/2024 | KFAINCOM-A | 10.7974 | 10.9595 | 10.7974 | 501,103,004.79 | -0.0267 |
| 10/06/2024 | KFAINCOM-A | 10.8241 | 10.9866 | 10.8241 | 502,340,855.34 | 0.0018 |
| 07/06/2024 | KFAINCOM-A | 10.8223 | 10.9847 | 10.8223 | 503,034,782.56 | 0.0113 |
| 06/06/2024 | KFAINCOM-A | 10.8110 | 10.9733 | 10.8110 | 502,507,620.01 | 0.0555 |
| 05/06/2024 | KFAINCOM-A | 10.7555 | 10.9169 | 10.7555 | 499,904,544.81 | 0.0622 |
| 04/06/2024 | KFAINCOM-A | 10.6933 | 10.8538 | 10.6933 | 497,083,334.44 | 0.0143 |
| 31/05/2024 | KFAINCOM-A | 10.6790 | 10.8393 | 10.6790 | 496,424,849.17 | -0.0005 |
| 30/05/2024 | KFAINCOM-A | 10.6795 | 10.8398 | 10.6795 | 496,453,084.96 | -0.0754 |
| 29/05/2024 | KFAINCOM-A | 10.7549 | 10.9163 | 10.7549 | 501,030,850.52 | -0.0852 |
| 28/05/2024 | KFAINCOM-A | 10.8401 | 11.0028 | 10.8401 | 506,518,018.72 | -0.0119 |
| 27/05/2024 | KFAINCOM-A | 10.8520 | 11.0149 | 10.8520 | 507,073,511.69 | 0.0593 |
| 24/05/2024 | KFAINCOM-A | 10.7927 | 10.9547 | 10.7927 | 504,300,089.95 | -0.0464 |
| 23/05/2024 | KFAINCOM-A | 10.8391 | 11.0018 | 10.8391 | 507,008,556.42 | 0.0260 |
| 21/05/2024 | KFAINCOM-A | 10.8131 | 10.9754 | 10.8131 | 505,913,629.83 | -0.0299 |
| 20/05/2024 | KFAINCOM-A | 10.8430 | 11.0057 | 10.8430 | 507,456,053.47 | 0.0309 |
| 17/05/2024 | KFAINCOM-A | 10.8121 | 10.9744 | 10.8121 | 506,008,451.60 | -0.0114 |
| 16/05/2024 | KFAINCOM-A | 10.8235 | 10.9860 | 10.8235 | 506,545,434.79 | 0.0666 |
| 15/05/2024 | KFAINCOM-A | 10.7569 | 10.9184 | 10.7569 | 503,528,081.20 | 0.0469 |
| 14/05/2024 | KFAINCOM-A | 10.7100 | 10.8708 | 10.7100 | 501,340,815.20 | 0.0102 |
| 13/05/2024 | KFAINCOM-A | 10.6998 | 10.8604 | 10.6998 | 502,151,953.11 | 0.0258 |
| 10/05/2024 | KFAINCOM-A | 10.6740 | 10.8342 | 10.6740 | 500,938,346.75 | 0.0593 |
| 09/05/2024 | KFAINCOM-A | 10.6147 | 10.7740 | 10.6147 | 498,157,561.62 | -0.0271 |
| 08/05/2024 | KFAINCOM-A | 10.6418 | 10.8015 | 10.6418 | 499,601,352.94 | 0.0013 |
| 07/05/2024 | KFAINCOM-A | 10.6405 | 10.8002 | 10.6405 | 499,519,459.89 | 0.0855 |
| 03/05/2024 | KFAINCOM-A | 10.5550 | 10.7134 | 10.5550 | 495,902,099.82 | 0.0367 |
| 02/05/2024 | KFAINCOM-A | 10.5183 | 10.6762 | 10.5183 | 494,175,960.45 | -0.0230 |
| 30/04/2024 | KFAINCOM-A | 10.5413 | 10.6995 | 10.5413 | 494,927,563.46 | -0.0004 |
| 29/04/2024 | KFAINCOM-A | 10.5417 | 10.6999 | 10.5417 | 494,947,404.70 | 0.0498 |
| 26/04/2024 | KFAINCOM-A | 10.4919 | 10.6494 | 10.4919 | 492,610,168.14 | 0.0598 |
| 25/04/2024 | KFAINCOM-A | 10.4321 | 10.5887 | 10.4321 | 489,801,671.37 | -0.0496 |
| 24/04/2024 | KFAINCOM-A | 10.4817 | 10.6390 | 10.4817 | 492,295,969.63 | 0.0855 |
| 23/04/2024 | KFAINCOM-A | 10.3962 | 10.5522 | 10.3962 | 488,288,705.09 | 0.0484 |
| 22/04/2024 | KFAINCOM-A | 10.3478 | 10.5031 | 10.3478 | 487,407,972.40 | 0.0378 |
| 19/04/2024 | KFAINCOM-A | 10.3100 | 10.4648 | 10.3100 | 485,621,242.67 | -0.1213 |
| 18/04/2024 | KFAINCOM-A | 10.4313 | 10.5879 | 10.4313 | 491,335,704.87 | 0.0358 |
| 17/04/2024 | KFAINCOM-A | 10.3955 | 10.5515 | 10.3955 | 489,657,418.28 | -0.2117 |
| 11/04/2024 | KFAINCOM-A | 10.6072 | 10.7664 | 10.6072 | 499,732,805.77 | -0.0127 |
| 10/04/2024 | KFAINCOM-A | 10.6199 | 0.0000 | 0.0000 | 500,327,777.20 | 0.0610 |
| 09/04/2024 | KFAINCOM-A | 10.5589 | 0.0000 | 0.0000 | 497,455,882.27 | 0.0070 |
| 05/04/2024 | KFAINCOM-A | 10.5519 | 10.7103 | 10.5519 | 497,108,059.58 | -0.0521 |
| 04/04/2024 | KFAINCOM-A | 10.6040 | 10.7632 | 10.6040 | 499,765,051.01 | 0.0387 |
| 03/04/2024 | KFAINCOM-A | 10.5653 | 10.7239 | 10.5653 | 497,925,344.51 | -0.0361 |
| 02/04/2024 | KFAINCOM-A | 10.6014 | 10.7605 | 10.6014 | 499,630,321.40 | 0.0400 |
| 01/04/2024 | KFAINCOM-A | 10.5614 | 10.7199 | 10.5614 | 497,752,491.69 | -0.0209 |
| 29/03/2024 | KFAINCOM-A | 10.5823 | 0.0000 | 0.0000 | 498,738,337.98 | 0.0100 |
| 28/03/2024 | KFAINCOM-A | 10.5723 | 0.0000 | 0.0000 | 498,266,837.95 | -0.0033 |
| 27/03/2024 | KFAINCOM-A | 10.5756 | 10.7343 | 10.5756 | 496,942,011.39 | 0.0242 |
| 26/03/2024 | KFAINCOM-A | 10.5514 | 10.7098 | 10.5514 | 495,806,369.67 | -0.0023 |
| 25/03/2024 | KFAINCOM-A | 10.5537 | 10.7121 | 10.5537 | 495,922,542.54 | -0.0231 |
| 22/03/2024 | KFAINCOM-A | 10.5768 | 10.7356 | 10.5768 | 497,004,353.83 | 0.0017 |
| 21/03/2024 | KFAINCOM-A | 10.5751 | 10.7338 | 10.5751 | 496,921,284.34 | 0.1102 |
| 20/03/2024 | KFAINCOM-A | 10.4649 | 10.6220 | 10.4649 | 491,745,048.45 | 0.0242 |
| 19/03/2024 | KFAINCOM-A | 10.4407 | 10.5974 | 10.4407 | 490,603,017.48 | -0.0134 |
| 18/03/2024 | KFAINCOM-A | 10.4541 | 10.6110 | 10.4541 | 491,244,109.42 | 0.0388 |
| 15/03/2024 | KFAINCOM-A | 10.4153 | 10.5716 | 10.4153 | 489,937,783.39 | -0.0593 |
| 14/03/2024 | KFAINCOM-A | 10.4746 | 10.6318 | 10.4746 | 492,729,703.78 | 0.0097 |
| 13/03/2024 | KFAINCOM-A | 10.4649 | 10.6220 | 10.4649 | 492,270,951.47 | -0.0102 |
| 12/03/2024 | KFAINCOM-A | 10.4751 | 10.6323 | 10.4751 | 492,655,321.41 | 0.0253 |
| 11/03/2024 | KFAINCOM-A | 10.4498 | 10.6066 | 10.4498 | 491,865,302.91 | -0.0483 |
| 08/03/2024 | KFAINCOM-A | 10.4981 | 10.6557 | 10.4981 | 494,139,241.42 | 0.0340 |
| 07/03/2024 | KFAINCOM-A | 10.4641 | 10.6212 | 10.4641 | 492,541,033.72 | 0.0471 |
| 06/03/2024 | KFAINCOM-A | 10.4170 | 10.5734 | 10.4170 | 490,323,286.47 | 0.0229 |
| 05/03/2024 | KFAINCOM-A | 10.3941 | 10.5501 | 10.3941 | 489,261,305.17 | -0.0236 |
| 04/03/2024 | KFAINCOM-A | 10.4177 | 10.5741 | 10.4177 | 490,313,972.93 | 0.0469 |
| 01/03/2024 | KFAINCOM-A | 10.3708 | 10.5265 | 10.3708 | 488,098,324.50 | 0.0382 |
| 29/02/2024 | KFAINCOM-A | 10.3326 | 10.4877 | 10.3326 | 486,332,547.08 | 0.0087 |
| 28/02/2024 | KFAINCOM-A | 10.3239 | 10.4789 | 10.3239 | 486,258,459.22 | -0.0107 |
| 27/02/2024 | KFAINCOM-A | 10.3346 | 10.4897 | 10.3346 | 488,226,052.62 | -0.0293 |
| 23/02/2024 | KFAINCOM-A | 10.3639 | 10.5195 | 10.3639 | 490,946,245.81 | 0.0418 |
| 22/02/2024 | KFAINCOM-A | 10.3221 | 10.4770 | 10.3221 | 489,077,573.36 | 0.0458 |
| 21/02/2024 | KFAINCOM-A | 10.2763 | 10.4305 | 10.2763 | 487,852,729.57 | -0.0172 |
| 20/02/2024 | KFAINCOM-A | 10.2935 | 10.4480 | 10.2935 | 489,006,046.04 | 0.0151 |
| 19/02/2024 | KFAINCOM-A | 10.2784 | 10.4327 | 10.2784 | 488,254,213.43 | 0.0120 |
| 16/02/2024 | KFAINCOM-A | 10.2664 | 10.4205 | 10.2664 | 487,682,977.98 | 0.0223 |
| 15/02/2024 | KFAINCOM-A | 10.2441 | 10.3979 | 10.2441 | 486,625,518.30 | 0.0508 |
| 14/02/2024 | KFAINCOM-A | 10.1933 | 10.3463 | 10.1933 | 484,214,879.14 | -0.0183 |
| 13/02/2024 | KFAINCOM-A | 10.2116 | 10.3649 | 10.2116 | 485,619,217.78 | -0.0168 |
| 12/02/2024 | KFAINCOM-A | 10.2284 | 0.0000 | 0.0000 | 486,416,134.79 | -0.0007 |
| 09/02/2024 | KFAINCOM-A | 10.2291 | 0.0000 | 0.0000 | 486,449,690.90 | -0.0002 |
| 08/02/2024 | KFAINCOM-A | 10.2293 | 10.3828 | 10.2293 | 486,460,013.24 | 0.0117 |
| 07/02/2024 | KFAINCOM-A | 10.2176 | 10.3710 | 10.2176 | 486,031,907.13 | 0.0230 |
| 06/02/2024 | KFAINCOM-A | 10.1946 | 10.3476 | 10.1946 | 484,941,326.90 | 0.0331 |
| 05/02/2024 | KFAINCOM-A | 10.1615 | 10.3140 | 10.1615 | 485,331,164.29 | -0.0179 |
| 02/02/2024 | KFAINCOM-A | 10.1794 | 10.3322 | 10.1794 | 487,523,350.80 | 0.0342 |
| 01/02/2024 | KFAINCOM-A | 10.1452 | 10.2975 | 10.1452 | 486,347,543.53 | 0.0369 |
| 31/01/2024 | KFAINCOM-A | 10.1083 | 10.2600 | 10.1083 | 484,578,813.83 | 0.0017 |
| 30/01/2024 | KFAINCOM-A | 10.1066 | 10.2583 | 10.1066 | 484,925,625.27 | -0.0164 |
| 29/01/2024 | KFAINCOM-A | 10.1230 | 10.2749 | 10.1230 | 485,711,962.10 | 0.0349 |
| 26/01/2024 | KFAINCOM-A | 10.0881 | 10.2395 | 10.0881 | 484,102,741.65 | -0.0154 |
| 25/01/2024 | KFAINCOM-A | 10.1035 | 10.2552 | 10.1035 | 485,746,564.34 | 0.0596 |
| 24/01/2024 | KFAINCOM-A | 10.0439 | 10.1947 | 10.0439 | 482,882,085.76 | 0.0372 |
| 23/01/2024 | KFAINCOM-A | 10.0067 | 10.1569 | 10.0067 | 481,094,019.20 | 0.0241 |
| 22/01/2024 | KFAINCOM-A | 9.9826 | 10.1324 | 9.9826 | 479,938,818.52 | -0.0115 |
| 19/01/2024 | KFAINCOM-A | 9.9941 | 10.1441 | 9.9941 | 480,485,422.93 | 0.0474 |
| 18/01/2024 | KFAINCOM-A | 9.9467 | 10.0960 | 9.9467 | 478,662,284.20 | 0.0119 |
| 17/01/2024 | KFAINCOM-A | 9.9348 | 10.0839 | 9.9348 | 478,092,551.27 | -0.0827 |
| 16/01/2024 | KFAINCOM-A | 10.0175 | 10.1679 | 10.0175 | 482,117,666.52 | -0.0569 |