| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFAINCOM-R | 10.9749 | 11.1396 | 10.9749 | 562,264,447.51 | -0.0396 |
| 20/11/2024 | KFAINCOM-R | 11.0145 | 11.1798 | 11.0145 | 565,245,442.70 | 0.0129 |
| 19/11/2024 | KFAINCOM-R | 11.0016 | 11.1667 | 11.0016 | 564,511,699.16 | 0.0347 |
| 18/11/2024 | KFAINCOM-R | 10.9669 | 11.1315 | 10.9669 | 562,665,168.22 | 0.0119 |
| 15/11/2024 | KFAINCOM-R | 10.9550 | 11.1194 | 10.9550 | 561,982,651.81 | -0.0022 |
| 14/11/2024 | KFAINCOM-R | 10.9572 | 11.1217 | 10.9572 | 562,026,905.93 | -0.0248 |
| 13/11/2024 | KFAINCOM-R | 10.9820 | 11.1468 | 10.9820 | 563,368,691.02 | -0.0506 |
| 12/11/2024 | KFAINCOM-R | 11.0326 | 11.1982 | 11.0326 | 566,873,321.47 | -0.1076 |
| 11/11/2024 | KFAINCOM-R | 11.1402 | 11.3074 | 11.1402 | 572,334,761.58 | 0.0003 |
| 08/11/2024 | KFAINCOM-R | 11.1399 | 11.3071 | 11.1399 | 572,302,557.66 | 0.0365 |
| 07/11/2024 | KFAINCOM-R | 11.1034 | 11.2701 | 11.1034 | 570,364,669.00 | 0.0288 |
| 06/11/2024 | KFAINCOM-R | 11.0746 | 11.2408 | 11.0746 | 568,848,058.60 | 0.0280 |
| 05/11/2024 | KFAINCOM-R | 11.0466 | 11.2124 | 11.0466 | 570,812,059.75 | 0.0322 |
| 04/11/2024 | KFAINCOM-R | 11.0144 | 0.0000 | 0.0000 | 569,149,110.81 | 0.0019 |
| 01/11/2024 | KFAINCOM-R | 11.0125 | 0.0000 | 0.0000 | 569,049,989.49 | -0.0104 |
| 31/10/2024 | KFAINCOM-R | 11.0229 | 0.0000 | 0.0000 | 569,586,383.65 | -0.0578 |
| 30/10/2024 | KFAINCOM-R | 11.0807 | 0.0000 | 0.0000 | 572,575,830.81 | -0.0008 |
| 29/10/2024 | KFAINCOM-R | 11.0815 | 11.2478 | 11.0815 | 572,171,080.29 | -0.0139 |
| 28/10/2024 | KFAINCOM-R | 11.0954 | 11.2619 | 11.0954 | 572,877,717.29 | -0.0005 |
| 25/10/2024 | KFAINCOM-R | 11.0959 | 11.2624 | 11.0959 | 572,896,865.99 | 0.0125 |
| 24/10/2024 | KFAINCOM-R | 11.0834 | 11.2498 | 11.0834 | 575,250,042.91 | -0.0356 |
| 22/10/2024 | KFAINCOM-R | 11.1190 | 11.2859 | 11.1190 | 576,999,433.13 | -0.0479 |
| 21/10/2024 | KFAINCOM-R | 11.1669 | 11.3345 | 11.1669 | 579,464,173.17 | -0.0083 |
| 18/10/2024 | KFAINCOM-R | 11.1752 | 11.3429 | 11.1752 | 576,968,206.66 | 0.0700 |
| 17/10/2024 | KFAINCOM-R | 11.1052 | 11.2719 | 11.1052 | 573,354,363.88 | -0.0141 |
| 16/10/2024 | KFAINCOM-R | 11.1193 | 11.2862 | 11.1193 | 574,026,773.48 | -0.0369 |
| 15/10/2024 | KFAINCOM-R | 11.1562 | 11.3236 | 11.1562 | 576,864,196.42 | 0.0326 |
| 11/10/2024 | KFAINCOM-R | 11.1236 | 11.2906 | 11.1236 | 575,323,744.75 | -0.0024 |
| 10/10/2024 | KFAINCOM-R | 11.1260 | 11.2930 | 11.1260 | 575,927,875.20 | 0.0470 |
| 09/10/2024 | KFAINCOM-R | 11.0790 | 11.2453 | 11.0790 | 573,497,354.22 | -0.0249 |
| 08/10/2024 | KFAINCOM-R | 11.1039 | 11.2706 | 11.1039 | 577,026,188.40 | -0.1440 |
| 07/10/2024 | KFAINCOM-R | 11.2479 | 11.4167 | 11.2479 | 585,894,974.47 | 0.0286 |
| 04/10/2024 | KFAINCOM-R | 11.2193 | 11.3877 | 11.2193 | 584,400,211.27 | 0.0465 |
| 03/10/2024 | KFAINCOM-R | 11.1728 | 11.3405 | 11.1728 | 589,203,341.91 | -0.0319 |
| 02/10/2024 | KFAINCOM-R | 11.2047 | 0.0000 | 0.0000 | 590,885,005.40 | 0.0733 |
| 01/10/2024 | KFAINCOM-R | 11.1314 | 0.0000 | 0.0000 | 587,018,446.36 | 0.0304 |
| 30/09/2024 | KFAINCOM-R | 11.1010 | 0.0000 | 0.0000 | 585,413,019.61 | -0.0382 |
| 27/09/2024 | KFAINCOM-R | 11.1392 | 11.3064 | 11.1392 | 587,417,765.99 | 0.0326 |
| 26/09/2024 | KFAINCOM-R | 11.1066 | 11.2733 | 11.1066 | 585,482,020.37 | 0.0892 |
| 25/09/2024 | KFAINCOM-R | 11.0174 | 11.1828 | 11.0174 | 579,684,896.64 | 0.0329 |
| 24/09/2024 | KFAINCOM-R | 10.9845 | 11.1494 | 10.9845 | 577,955,565.43 | 0.0577 |
| 23/09/2024 | KFAINCOM-R | 10.9268 | 11.0908 | 10.9268 | 574,823,696.24 | 0.0092 |
| 20/09/2024 | KFAINCOM-R | 10.9176 | 11.0815 | 10.9176 | 574,340,341.79 | 0.0210 |
| 19/09/2024 | KFAINCOM-R | 10.8966 | 11.0601 | 10.8966 | 573,130,908.61 | 0.0760 |
| 18/09/2024 | KFAINCOM-R | 10.8206 | 10.9830 | 10.8206 | 569,133,714.64 | -0.0128 |
| 17/09/2024 | KFAINCOM-R | 10.8334 | 10.9960 | 10.8334 | 569,992,829.61 | 0.0253 |
| 16/09/2024 | KFAINCOM-R | 10.8081 | 10.9703 | 10.8081 | 568,660,951.45 | 0.0221 |
| 13/09/2024 | KFAINCOM-R | 10.7860 | 10.9479 | 10.7860 | 573,843,718.01 | 0.0062 |
| 12/09/2024 | KFAINCOM-R | 10.7798 | 10.9416 | 10.7798 | 573,514,441.91 | 0.0945 |
| 11/09/2024 | KFAINCOM-R | 10.6853 | 10.8457 | 10.6853 | 568,485,475.76 | -0.0255 |
| 10/09/2024 | KFAINCOM-R | 10.7108 | 10.8716 | 10.7108 | 569,830,792.58 | 0.0086 |
| 09/09/2024 | KFAINCOM-R | 10.7022 | 10.8628 | 10.7022 | 569,410,373.86 | -0.0325 |
| 06/09/2024 | KFAINCOM-R | 10.7347 | 10.8958 | 10.7347 | 574,456,094.07 | -0.0012 |
| 05/09/2024 | KFAINCOM-R | 10.7359 | 10.8970 | 10.7359 | 574,520,232.07 | -0.0038 |
| 04/09/2024 | KFAINCOM-R | 10.7397 | 10.9009 | 10.7397 | 577,945,981.85 | -0.1166 |
| 03/09/2024 | KFAINCOM-R | 10.8563 | 0.0000 | 0.0000 | 584,221,724.97 | -0.0345 |
| 02/09/2024 | KFAINCOM-R | 10.8908 | 0.0000 | 0.0000 | 586,080,444.61 | -0.0105 |
| 30/08/2024 | KFAINCOM-R | 10.9013 | 0.0000 | 0.0000 | 586,642,822.22 | 0.0221 |
| 29/08/2024 | KFAINCOM-R | 10.8792 | 11.0425 | 10.8792 | 585,388,501.57 | -0.0121 |
| 28/08/2024 | KFAINCOM-R | 10.8913 | 11.0548 | 10.8913 | 586,039,968.12 | 0.0120 |
| 27/08/2024 | KFAINCOM-R | 10.8793 | 11.0426 | 10.8793 | 585,383,518.86 | -0.0123 |
| 26/08/2024 | KFAINCOM-R | 10.8916 | 11.0551 | 10.8916 | 586,271,132.52 | 0.0200 |
| 23/08/2024 | KFAINCOM-R | 10.8716 | 11.0348 | 10.8716 | 585,203,901.45 | 0.0090 |
| 22/08/2024 | KFAINCOM-R | 10.8626 | 11.0256 | 10.8626 | 584,721,537.11 | 0.0004 |
| 21/08/2024 | KFAINCOM-R | 10.8622 | 11.0252 | 10.8622 | 586,379,577.93 | -0.0236 |
| 20/08/2024 | KFAINCOM-R | 10.8858 | 11.0492 | 10.8858 | 587,650,901.61 | 0.0061 |
| 19/08/2024 | KFAINCOM-R | 10.8797 | 11.0430 | 10.8797 | 587,328,676.96 | 0.0253 |
| 16/08/2024 | KFAINCOM-R | 10.8544 | 11.0173 | 10.8544 | 585,965,958.66 | 0.0968 |
| 15/08/2024 | KFAINCOM-R | 10.7576 | 10.9191 | 10.7576 | 580,927,716.16 | 0.0106 |
| 14/08/2024 | KFAINCOM-R | 10.7470 | 10.9083 | 10.7470 | 580,351,617.75 | -0.0003 |
| 13/08/2024 | KFAINCOM-R | 10.7473 | 10.9086 | 10.7473 | 581,212,663.67 | 0.1186 |
| 09/08/2024 | KFAINCOM-R | 10.6287 | 0.0000 | 0.0000 | 574,799,481.73 | -0.0503 |
| 08/08/2024 | KFAINCOM-R | 10.6790 | 0.0000 | 0.0000 | 577,519,473.97 | -0.0040 |
| 07/08/2024 | KFAINCOM-R | 10.6830 | 10.8433 | 10.6830 | 577,735,748.11 | 0.1249 |
| 06/08/2024 | KFAINCOM-R | 10.5581 | 10.7166 | 10.5581 | 570,984,937.95 | 0.1087 |
| 05/08/2024 | KFAINCOM-R | 10.4494 | 10.6062 | 10.4494 | 586,814,207.45 | -0.3158 |
| 02/08/2024 | KFAINCOM-R | 10.7652 | 0.0000 | 0.0000 | 604,551,837.70 | -0.2190 |
| 01/08/2024 | KFAINCOM-R | 10.9842 | 0.0000 | 0.0000 | 616,849,208.60 | 0.0484 |
| 31/07/2024 | KFAINCOM-R | 10.9358 | 0.0000 | 0.0000 | 614,131,716.23 | 0.0451 |
| 30/07/2024 | KFAINCOM-R | 10.8907 | 11.0542 | 10.8907 | 611,589,176.98 | 0.0224 |
| 26/07/2024 | KFAINCOM-R | 10.8683 | 11.0314 | 10.8683 | 610,357,933.29 | 0.0239 |
| 25/07/2024 | KFAINCOM-R | 10.8444 | 11.0072 | 10.8444 | 609,003,815.83 | -0.0732 |
| 24/07/2024 | KFAINCOM-R | 10.9176 | 11.0815 | 10.9176 | 614,113,313.89 | -0.0627 |
| 23/07/2024 | KFAINCOM-R | 10.9803 | 11.1451 | 10.9803 | 617,587,241.12 | 0.0110 |
| 19/07/2024 | KFAINCOM-R | 10.9693 | 11.1339 | 10.9693 | 616,968,704.10 | -0.1084 |
| 18/07/2024 | KFAINCOM-R | 11.0777 | 11.2440 | 11.0777 | 623,066,103.54 | -0.0244 |
| 17/07/2024 | KFAINCOM-R | 11.1021 | 11.2687 | 11.1021 | 624,436,087.67 | -0.0637 |
| 16/07/2024 | KFAINCOM-R | 11.1658 | 11.3334 | 11.1658 | 632,328,063.29 | -0.0037 |
| 15/07/2024 | KFAINCOM-R | 11.1695 | 11.3371 | 11.1695 | 632,222,619.73 | 0.0004 |
| 12/07/2024 | KFAINCOM-R | 11.1691 | 11.3367 | 11.1691 | 632,201,560.47 | -0.0247 |
| 11/07/2024 | KFAINCOM-R | 11.1938 | 11.3618 | 11.1938 | 633,602,860.28 | 0.0574 |
| 10/07/2024 | KFAINCOM-R | 11.1364 | 11.3035 | 11.1364 | 630,318,329.03 | 0.0003 |
| 09/07/2024 | KFAINCOM-R | 11.1361 | 11.3032 | 11.1361 | 649,285,994.41 | 0.0219 |
| 08/07/2024 | KFAINCOM-R | 11.1142 | 11.2810 | 11.1142 | 648,842,527.63 | 0.0103 |
| 05/07/2024 | KFAINCOM-R | 11.1039 | 11.2706 | 11.1039 | 648,760,160.25 | 0.0002 |
| 04/07/2024 | KFAINCOM-R | 11.1037 | 11.2704 | 11.1037 | 648,749,952.10 | 0.0823 |
| 03/07/2024 | KFAINCOM-R | 11.0214 | 11.1868 | 11.0214 | 648,471,033.41 | 0.0491 |
| 02/07/2024 | KFAINCOM-R | 10.9723 | 0.0000 | 0.0000 | 645,580,892.24 | -0.0004 |
| 01/07/2024 | KFAINCOM-R | 10.9727 | 0.0000 | 0.0000 | 645,608,225.04 | -0.0082 |
| 28/06/2024 | KFAINCOM-R | 10.9809 | 0.0000 | 0.0000 | 646,089,651.83 | 0.0100 |
| 27/06/2024 | KFAINCOM-R | 10.9709 | 11.1356 | 10.9709 | 652,434,446.49 | -0.0131 |
| 26/06/2024 | KFAINCOM-R | 10.9840 | 11.1489 | 10.9840 | 653,116,042.44 | 0.0123 |
| 25/06/2024 | KFAINCOM-R | 10.9717 | 11.1364 | 10.9717 | 652,350,223.69 | 0.0357 |
| 24/06/2024 | KFAINCOM-R | 10.9360 | 11.1001 | 10.9360 | 653,094,836.30 | -0.0604 |
| 21/06/2024 | KFAINCOM-R | 10.9964 | 11.1614 | 10.9964 | 657,396,077.10 | -0.0404 |
| 20/06/2024 | KFAINCOM-R | 11.0368 | 11.2025 | 11.0368 | 659,834,199.69 | 0.0359 |
| 19/06/2024 | KFAINCOM-R | 11.0009 | 11.1660 | 11.0009 | 657,790,691.29 | 0.0713 |
| 18/06/2024 | KFAINCOM-R | 10.9296 | 11.0936 | 10.9296 | 653,541,459.88 | 0.0352 |
| 17/06/2024 | KFAINCOM-R | 10.8944 | 0.0000 | 0.0000 | 651,436,581.48 | 0.0136 |
| 14/06/2024 | KFAINCOM-R | 10.8808 | 0.0000 | 0.0000 | 650,624,343.06 | -0.0003 |
| 13/06/2024 | KFAINCOM-R | 10.8811 | 11.0444 | 10.8811 | 650,640,681.81 | 0.0603 |
| 12/06/2024 | KFAINCOM-R | 10.8208 | 10.9832 | 10.8208 | 647,032,064.65 | 0.0241 |
| 11/06/2024 | KFAINCOM-R | 10.7967 | 10.9588 | 10.7967 | 647,557,345.58 | -0.0266 |
| 10/06/2024 | KFAINCOM-R | 10.8233 | 10.9857 | 10.8233 | 649,168,323.73 | 0.0017 |
| 07/06/2024 | KFAINCOM-R | 10.8216 | 10.9840 | 10.8216 | 649,035,061.32 | 0.0113 |
| 06/06/2024 | KFAINCOM-R | 10.8103 | 10.9726 | 10.8103 | 648,364,494.49 | 0.0555 |
| 05/06/2024 | KFAINCOM-R | 10.7548 | 10.9162 | 10.7548 | 648,926,337.10 | 0.0622 |
| 04/06/2024 | KFAINCOM-R | 10.6926 | 0.0000 | 0.0000 | 645,175,124.50 | 0.0144 |
| 31/05/2024 | KFAINCOM-R | 10.6782 | 0.0000 | 0.0000 | 644,306,661.15 | -0.0006 |
| 30/05/2024 | KFAINCOM-R | 10.6788 | 10.8391 | 10.6788 | 644,342,337.57 | -0.0753 |
| 29/05/2024 | KFAINCOM-R | 10.7541 | 10.9155 | 10.7541 | 649,517,948.19 | -0.0853 |
| 28/05/2024 | KFAINCOM-R | 10.8394 | 11.0021 | 10.8394 | 659,248,798.01 | -0.0119 |
| 27/05/2024 | KFAINCOM-R | 10.8513 | 11.0142 | 10.8513 | 659,916,648.77 | 0.0593 |
| 24/05/2024 | KFAINCOM-R | 10.7920 | 10.9540 | 10.7920 | 656,269,528.12 | -0.0463 |