| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCINCOM-I | 11.6833 | 11.6834 | 11.6833 | 559,011.92 | 0.0199 |
| 20/11/2024 | KFCINCOM-I | 11.6634 | 11.6635 | 11.6634 | 558,056.64 | 0.0173 |
| 19/11/2024 | KFCINCOM-I | 11.6461 | 11.6462 | 11.6461 | 557,228.56 | 0.0041 |
| 18/11/2024 | KFCINCOM-I | 11.6420 | 11.6421 | 11.6420 | 557,035.37 | -0.0134 |
| 15/11/2024 | KFCINCOM-I | 11.6554 | 11.6555 | 11.6554 | 557,675.94 | -0.0565 |
| 14/11/2024 | KFCINCOM-I | 11.7119 | 11.7120 | 11.7119 | 560,377.21 | 0.0041 |
| 13/11/2024 | KFCINCOM-I | 11.7078 | 11.7079 | 11.7078 | 560,182.44 | -0.0370 |
| 12/11/2024 | KFCINCOM-I | 11.7448 | 11.7449 | 11.7448 | 561,950.36 | -0.0172 |
| 11/11/2024 | KFCINCOM-I | 11.7620 | 0.0000 | 0.0000 | 562,777.54 | 0.0044 |
| 08/11/2024 | KFCINCOM-I | 11.7576 | 11.7577 | 11.7576 | 562,565.23 | 0.0353 |
| 07/11/2024 | KFCINCOM-I | 11.7223 | 11.7224 | 11.7223 | 560,874.91 | 0.0714 |
| 06/11/2024 | KFCINCOM-I | 11.6509 | 11.6510 | 11.6509 | 557,460.77 | 0.0327 |
| 05/11/2024 | KFCINCOM-I | 11.6182 | 11.6183 | 11.6182 | 555,895.00 | -0.0075 |
| 04/11/2024 | KFCINCOM-I | 11.6257 | 11.6258 | 11.6257 | 556,252.89 | -0.0029 |
| 01/11/2024 | KFCINCOM-I | 11.6286 | 0.0000 | 0.0000 | 556,392.31 | 0.0306 |
| 31/10/2024 | KFCINCOM-I | 11.5980 | 11.5981 | 11.5980 | 554,930.61 | -0.0798 |
| 30/10/2024 | KFCINCOM-I | 11.6778 | 11.6779 | 11.6778 | 558,744.95 | -0.0085 |
| 29/10/2024 | KFCINCOM-I | 11.6863 | 11.6864 | 11.6863 | 559,152.14 | -0.0262 |
| 28/10/2024 | KFCINCOM-I | 11.7125 | 11.7126 | 11.7125 | 560,408.19 | -0.0173 |
| 25/10/2024 | KFCINCOM-I | 11.7298 | 11.7299 | 11.7298 | 561,233.53 | 0.0184 |
| 24/10/2024 | KFCINCOM-I | 11.7114 | 11.7115 | 11.7114 | 560,354.39 | -0.0327 |
| 22/10/2024 | KFCINCOM-I | 11.7441 | 11.7442 | 11.7441 | 561,918.11 | -0.0507 |
| 21/10/2024 | KFCINCOM-I | 11.7948 | 11.7949 | 11.7948 | 564,345.70 | -0.0054 |
| 18/10/2024 | KFCINCOM-I | 11.8002 | 11.8003 | 11.8002 | 564,604.56 | 0.0018 |
| 17/10/2024 | KFCINCOM-I | 11.7984 | 11.7985 | 11.7984 | 564,517.71 | 0.0107 |
| 16/10/2024 | KFCINCOM-I | 11.7877 | 11.7878 | 11.7877 | 564,005.65 | -0.0047 |
| 15/10/2024 | KFCINCOM-I | 11.7924 | 11.7925 | 11.7924 | 564,231.08 | 0.0515 |
| 11/10/2024 | KFCINCOM-I | 11.7409 | 11.7410 | 11.7409 | 561,764.64 | 0.0072 |
| 10/10/2024 | KFCINCOM-I | 11.7337 | 11.7338 | 11.7337 | 561,421.90 | 0.0124 |
| 09/10/2024 | KFCINCOM-I | 11.7213 | 11.7214 | 11.7213 | 560,830.02 | 0.0120 |
| 08/10/2024 | KFCINCOM-I | 11.7093 | 11.7094 | 11.7093 | 560,252.24 | -0.0476 |
| 07/10/2024 | KFCINCOM-I | 11.7569 | 11.7570 | 11.7569 | 562,529.91 | -0.0022 |
| 04/10/2024 | KFCINCOM-I | 11.7591 | 11.7592 | 11.7591 | 562,638.00 | -0.0090 |
| 03/10/2024 | KFCINCOM-I | 11.7681 | 11.7682 | 11.7681 | 563,068.90 | -0.0093 |
| 02/10/2024 | KFCINCOM-I | 11.7774 | 11.7775 | 11.7774 | 563,512.27 | -0.0103 |
| 01/10/2024 | KFCINCOM-I | 11.7877 | 11.7878 | 11.7877 | 564,007.56 | 0.0129 |
| 30/09/2024 | KFCINCOM-I | 11.7748 | 11.7749 | 11.7748 | 563,388.77 | -0.0298 |
| 27/09/2024 | KFCINCOM-I | 11.8046 | 11.8047 | 11.8046 | 564,813.94 | 0.0141 |
| 26/09/2024 | KFCINCOM-I | 11.7905 | 11.7906 | 11.7905 | 564,139.52 | 0.0284 |
| 25/09/2024 | KFCINCOM-I | 11.7621 | 11.7622 | 11.7621 | 562,780.01 | 0.0022 |
| 24/09/2024 | KFCINCOM-I | 11.7599 | 11.7600 | 11.7599 | 562,675.11 | 0.0172 |
| 23/09/2024 | KFCINCOM-I | 11.7427 | 11.7428 | 11.7427 | 561,853.63 | 0.0059 |
| 20/09/2024 | KFCINCOM-I | 11.7368 | 11.7369 | 11.7368 | 561,568.30 | -0.0115 |
| 19/09/2024 | KFCINCOM-I | 11.7483 | 11.7484 | 11.7483 | 562,119.86 | 0.0353 |
| 18/09/2024 | KFCINCOM-I | 11.7130 | 11.7131 | 11.7130 | 560,431.92 | -0.0173 |
| 17/09/2024 | KFCINCOM-I | 11.7303 | 11.7304 | 11.7303 | 561,260.37 | 0.0205 |
| 16/09/2024 | KFCINCOM-I | 11.7098 | 11.7099 | 11.7098 | 560,276.08 | 0.0234 |
| 13/09/2024 | KFCINCOM-I | 11.6864 | 11.6865 | 11.6864 | 559,158.16 | 0.0427 |
| 12/09/2024 | KFCINCOM-I | 11.6437 | 11.6438 | 11.6437 | 557,116.77 | 0.0576 |
| 11/09/2024 | KFCINCOM-I | 11.5861 | 11.5862 | 11.5861 | 554,359.51 | -0.0254 |
| 10/09/2024 | KFCINCOM-I | 11.6115 | 11.6116 | 11.6115 | 555,573.43 | 0.0167 |
| 09/09/2024 | KFCINCOM-I | 11.5948 | 11.5949 | 11.5948 | 554,773.51 | -0.0096 |
| 06/09/2024 | KFCINCOM-I | 11.6044 | 11.6045 | 11.6044 | 555,235.35 | -0.0238 |
| 05/09/2024 | KFCINCOM-I | 11.6282 | 11.6283 | 11.6282 | 556,375.72 | 0.0083 |
| 04/09/2024 | KFCINCOM-I | 11.6199 | 11.6200 | 11.6199 | 555,976.57 | -0.0445 |
| 03/09/2024 | KFCINCOM-I | 11.6644 | 11.6645 | 11.6644 | 558,105.11 | -0.0173 |
| 02/09/2024 | KFCINCOM-I | 11.6817 | 0.0000 | 0.0000 | 558,935.45 | 0.0042 |
| 30/08/2024 | KFCINCOM-I | 11.6775 | 11.6776 | 11.6775 | 558,730.91 | 0.0177 |
| 29/08/2024 | KFCINCOM-I | 11.6598 | 11.6599 | 11.6598 | 557,887.11 | -0.0045 |
| 28/08/2024 | KFCINCOM-I | 11.6643 | 11.6644 | 11.6643 | 558,099.39 | 0.0128 |
| 27/08/2024 | KFCINCOM-I | 11.6515 | 11.6516 | 11.6515 | 557,488.50 | -0.0299 |
| 26/08/2024 | KFCINCOM-I | 11.6814 | 11.6815 | 11.6814 | 558,917.67 | 0.0354 |
| 23/08/2024 | KFCINCOM-I | 11.6460 | 11.6461 | 11.6460 | 557,223.37 | -0.0095 |
| 22/08/2024 | KFCINCOM-I | 11.6555 | 11.6556 | 11.6555 | 557,681.78 | 0.0132 |
| 21/08/2024 | KFCINCOM-I | 11.6423 | 11.6424 | 11.6423 | 557,049.29 | 0.0041 |
| 20/08/2024 | KFCINCOM-I | 11.6382 | 11.6383 | 11.6382 | 556,853.20 | 0.0294 |
| 19/08/2024 | KFCINCOM-I | 11.6088 | 11.6089 | 11.6088 | 555,446.38 | 0.0180 |
| 16/08/2024 | KFCINCOM-I | 11.5908 | 11.5909 | 11.5908 | 554,584.44 | 0.0368 |
| 15/08/2024 | KFCINCOM-I | 11.5540 | 0.0000 | 0.0000 | 552,822.53 | 0.0382 |
| 14/08/2024 | KFCINCOM-I | 11.5158 | 11.5159 | 11.5158 | 550,995.92 | 0.0401 |
| 13/08/2024 | KFCINCOM-I | 11.4757 | 11.4758 | 11.4757 | 549,077.55 | 0.0708 |
| 09/08/2024 | KFCINCOM-I | 11.4049 | 11.4050 | 11.4049 | 545,688.05 | 0.0411 |
| 08/08/2024 | KFCINCOM-I | 11.3638 | 11.3639 | 11.3638 | 543,723.02 | -0.0553 |
| 07/08/2024 | KFCINCOM-I | 11.4191 | 11.4192 | 11.4191 | 546,369.60 | 0.0885 |
| 06/08/2024 | KFCINCOM-I | 11.3306 | 11.3307 | 11.3306 | 542,135.78 | 0.0620 |
| 05/08/2024 | KFCINCOM-I | 11.2686 | 11.2687 | 11.2686 | 539,167.38 | -0.1893 |
| 02/08/2024 | KFCINCOM-I | 11.4579 | 11.4580 | 11.4579 | 548,225.12 | -0.1287 |
| 01/08/2024 | KFCINCOM-I | 11.5866 | 11.5867 | 11.5866 | 554,381.63 | 0.0433 |
| 31/07/2024 | KFCINCOM-I | 11.5433 | 11.5434 | 11.5433 | 552,310.66 | 0.0209 |
| 30/07/2024 | KFCINCOM-I | 11.5224 | 11.5225 | 11.5224 | 551,311.77 | 0.0406 |
| 26/07/2024 | KFCINCOM-I | 11.4818 | 11.4819 | 11.4818 | 549,369.94 | 0.0296 |
| 25/07/2024 | KFCINCOM-I | 11.4522 | 11.4523 | 11.4522 | 547,953.34 | -0.0478 |
| 24/07/2024 | KFCINCOM-I | 11.5000 | 11.5001 | 11.5000 | 550,241.64 | -0.0480 |
| 23/07/2024 | KFCINCOM-I | 11.5480 | 11.5481 | 11.5480 | 552,535.71 | 0.0097 |
| 19/07/2024 | KFCINCOM-I | 11.5383 | 11.5384 | 11.5383 | 552,073.02 | -0.0667 |
| 18/07/2024 | KFCINCOM-I | 11.6050 | 11.6051 | 11.6050 | 555,265.42 | 0.0141 |
| 17/07/2024 | KFCINCOM-I | 11.5909 | 11.5910 | 11.5909 | 554,590.82 | 0.0013 |
| 16/07/2024 | KFCINCOM-I | 11.5896 | 11.5897 | 11.5896 | 554,526.85 | 0.0072 |
| 15/07/2024 | KFCINCOM-I | 11.5824 | 11.5825 | 11.5824 | 554,183.87 | 0.0104 |
| 12/07/2024 | KFCINCOM-I | 11.5720 | 11.5721 | 11.5720 | 553,684.10 | -0.0057 |
| 11/07/2024 | KFCINCOM-I | 11.5777 | 11.5778 | 11.5777 | 553,959.04 | 0.0689 |
| 10/07/2024 | KFCINCOM-I | 11.5088 | 11.5089 | 11.5088 | 550,660.76 | 0.0147 |
| 09/07/2024 | KFCINCOM-I | 11.4941 | 11.4942 | 11.4941 | 549,959.01 | -0.0131 |
| 08/07/2024 | KFCINCOM-I | 11.5072 | 11.5073 | 11.5072 | 550,586.10 | 0.0352 |
| 05/07/2024 | KFCINCOM-I | 11.4720 | 11.4721 | 11.4720 | 548,898.46 | 0.0494 |
| 04/07/2024 | KFCINCOM-I | 11.4226 | 0.0000 | 0.0000 | 546,535.88 | -0.0052 |
| 03/07/2024 | KFCINCOM-I | 11.4278 | 11.4279 | 11.4278 | 546,784.64 | 0.0411 |
| 02/07/2024 | KFCINCOM-I | 11.3867 | 11.3868 | 11.3867 | 544,816.94 | -0.0192 |
| 01/07/2024 | KFCINCOM-I | 11.4059 | 11.4060 | 11.4059 | 545,736.72 | -0.0272 |
| 28/06/2024 | KFCINCOM-I | 11.4331 | 11.4332 | 11.4331 | 547,039.63 | 0.0199 |
| 27/06/2024 | KFCINCOM-I | 11.4132 | 11.4133 | 11.4132 | 546,085.27 | 0.0011 |
| 26/06/2024 | KFCINCOM-I | 11.4121 | 11.4122 | 11.4121 | 546,033.76 | -0.0178 |
| 25/06/2024 | KFCINCOM-I | 11.4299 | 11.4300 | 11.4299 | 546,886.39 | -0.0121 |
| 24/06/2024 | KFCINCOM-I | 11.4420 | 11.4421 | 11.4420 | 547,466.67 | 0.0201 |
| 21/06/2024 | KFCINCOM-I | 11.4219 | 11.4220 | 11.4219 | 546,503.39 | -0.0197 |
| 20/06/2024 | KFCINCOM-I | 11.4416 | 11.4417 | 11.4416 | 547,446.20 | 0.0290 |
| 19/06/2024 | KFCINCOM-I | 11.4126 | 0.0000 | 0.0000 | 546,056.85 | -0.0041 |
| 18/06/2024 | KFCINCOM-I | 11.4167 | 11.4168 | 11.4167 | 546,254.58 | 0.0513 |
| 17/06/2024 | KFCINCOM-I | 11.3654 | 11.3655 | 11.3654 | 543,799.74 | -0.0211 |
| 14/06/2024 | KFCINCOM-I | 11.3865 | 11.3866 | 11.3865 | 544,810.01 | -0.0148 |
| 13/06/2024 | KFCINCOM-I | 11.4013 | 11.4014 | 11.4013 | 545,519.31 | -0.0100 |
| 12/06/2024 | KFCINCOM-I | 11.4113 | 11.4114 | 11.4113 | 545,996.30 | 0.1050 |
| 11/06/2024 | KFCINCOM-I | 11.3063 | 11.3064 | 11.3063 | 540,972.28 | -0.0237 |
| 10/06/2024 | KFCINCOM-I | 11.3300 | 11.3301 | 11.3300 | 542,104.56 | -0.0174 |
| 07/06/2024 | KFCINCOM-I | 11.3474 | 11.3475 | 11.3474 | 542,937.07 | -0.0463 |
| 06/06/2024 | KFCINCOM-I | 11.3937 | 11.3938 | 11.3937 | 545,151.89 | 0.0343 |
| 05/06/2024 | KFCINCOM-I | 11.3594 | 11.3595 | 11.3594 | 543,510.35 | 0.0457 |
| 04/06/2024 | KFCINCOM-I | 11.3137 | 11.3138 | 11.3137 | 541,324.95 | 0.0537 |
| 31/05/2024 | KFCINCOM-I | 11.2600 | 11.2601 | 11.2600 | 538,757.18 | 0.0300 |
| 30/05/2024 | KFCINCOM-I | 11.2300 | 11.2301 | 11.2300 | 537,323.22 | -0.0100 |
| 29/05/2024 | KFCINCOM-I | 11.2400 | 11.2401 | 11.2400 | 537,799.08 | -0.0841 |
| 28/05/2024 | KFCINCOM-I | 11.3241 | 11.3242 | 11.3241 | 541,824.30 | 0.0234 |
| 27/05/2024 | KFCINCOM-I | 11.3007 | 0.0000 | 0.0000 | 540,703.90 | -0.0022 |
| 24/05/2024 | KFCINCOM-I | 11.3029 | 11.3030 | 11.3029 | 540,810.36 | -0.0358 |