| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/05/2024 | KFCINCOM-I | 11.3387 | 11.3388 | 11.3387 | 542,522.95 | -0.0347 |
| 21/05/2024 | KFCINCOM-I | 11.3734 | 11.3735 | 11.3734 | 544,180.97 | -0.0095 |
| 20/05/2024 | KFCINCOM-I | 11.3829 | 0.0000 | 0.0000 | 544,635.21 | 0.0108 |
| 17/05/2024 | KFCINCOM-I | 11.3721 | 11.3722 | 11.3721 | 544,118.60 | -0.0115 |
| 16/05/2024 | KFCINCOM-I | 11.3836 | 11.3837 | 11.3836 | 544,671.55 | 0.0319 |
| 15/05/2024 | KFCINCOM-I | 11.3517 | 11.3518 | 11.3517 | 543,144.51 | 0.0465 |
| 14/05/2024 | KFCINCOM-I | 11.3052 | 11.3053 | 11.3052 | 540,919.74 | 0.0011 |
| 13/05/2024 | KFCINCOM-I | 11.3041 | 11.3042 | 11.3041 | 540,866.19 | 0.0105 |
| 10/05/2024 | KFCINCOM-I | 11.2936 | 11.2937 | 11.2936 | 540,362.06 | 0.0490 |
| 09/05/2024 | KFCINCOM-I | 11.2446 | 0.0000 | 0.0000 | 538,020.32 | 0.0078 |
| 08/05/2024 | KFCINCOM-I | 11.2368 | 11.2369 | 11.2368 | 537,648.20 | -0.0108 |
| 07/05/2024 | KFCINCOM-I | 11.2476 | 11.2477 | 11.2476 | 538,164.02 | 0.0937 |
| 03/05/2024 | KFCINCOM-I | 11.1539 | 11.1540 | 11.1539 | 533,681.79 | 0.0910 |
| 02/05/2024 | KFCINCOM-I | 11.0629 | 11.0630 | 11.0629 | 529,324.59 | -0.0205 |
| 30/04/2024 | KFCINCOM-I | 11.0834 | 11.0835 | 11.0834 | 530,308.38 | -0.0055 |
| 29/04/2024 | KFCINCOM-I | 11.0889 | 11.0890 | 11.0889 | 530,572.03 | 0.0339 |
| 26/04/2024 | KFCINCOM-I | 11.0550 | 11.0551 | 11.0550 | 528,950.36 | 0.0734 |
| 25/04/2024 | KFCINCOM-I | 10.9816 | 10.9817 | 10.9816 | 525,435.65 | -0.0868 |
| 24/04/2024 | KFCINCOM-I | 11.0684 | 11.0685 | 11.0684 | 529,590.68 | 0.0231 |
| 23/04/2024 | KFCINCOM-I | 11.0453 | 11.0454 | 11.0453 | 528,482.83 | 0.0642 |
| 22/04/2024 | KFCINCOM-I | 10.9811 | 10.9812 | 10.9811 | 525,412.35 | 0.0240 |
| 19/04/2024 | KFCINCOM-I | 10.9571 | 10.9572 | 10.9571 | 524,264.32 | -0.0113 |
| 18/04/2024 | KFCINCOM-I | 10.9684 | 10.9685 | 10.9684 | 524,806.25 | -0.0169 |
| 17/04/2024 | KFCINCOM-I | 10.9853 | 10.9854 | 10.9853 | 525,611.94 | -0.1396 |
| 11/04/2024 | KFCINCOM-I | 11.1249 | 11.1250 | 11.1249 | 532,290.67 | -0.0284 |
| 10/04/2024 | KFCINCOM-I | 11.1533 | 11.1534 | 11.1533 | 533,649.88 | -0.0736 |
| 09/04/2024 | KFCINCOM-I | 11.2269 | 11.2270 | 11.2269 | 537,171.64 | 0.0330 |
| 05/04/2024 | KFCINCOM-I | 11.1939 | 11.1940 | 11.1939 | 535,595.29 | -0.0715 |
| 04/04/2024 | KFCINCOM-I | 11.2654 | 11.2655 | 11.2654 | 539,012.57 | 0.0668 |
| 03/04/2024 | KFCINCOM-I | 11.1986 | 11.1987 | 11.1986 | 535,820.35 | -0.0235 |
| 02/04/2024 | KFCINCOM-I | 11.2221 | 11.2222 | 11.2221 | 536,941.97 | -0.0790 |
| 01/04/2024 | KFCINCOM-I | 11.3011 | 0.0000 | 0.0000 | 540,723.57 | -0.0032 |
| 29/03/2024 | KFCINCOM-I | 11.3043 | 0.0000 | 0.0000 | 540,876.76 | -0.0036 |
| 28/03/2024 | KFCINCOM-I | 11.3079 | 11.3080 | 11.3079 | 541,049.41 | 0.0322 |
| 27/03/2024 | KFCINCOM-I | 11.2757 | 11.2758 | 11.2757 | 539,505.73 | 0.0155 |
| 26/03/2024 | KFCINCOM-I | 11.2602 | 11.2603 | 11.2602 | 538,767.40 | -0.0081 |
| 25/03/2024 | KFCINCOM-I | 11.2683 | 11.2684 | 11.2683 | 539,154.59 | -0.0102 |
| 22/03/2024 | KFCINCOM-I | 11.2785 | 11.2786 | 11.2785 | 539,640.22 | 0.0023 |
| 21/03/2024 | KFCINCOM-I | 11.2762 | 11.2763 | 11.2762 | 539,530.18 | 0.0694 |
| 20/03/2024 | KFCINCOM-I | 11.2068 | 11.2069 | 11.2068 | 536,210.41 | 0.0341 |
| 19/03/2024 | KFCINCOM-I | 11.1727 | 11.1728 | 11.1727 | 534,580.82 | 0.0021 |
| 18/03/2024 | KFCINCOM-I | 11.1706 | 11.1707 | 11.1706 | 534,478.61 | 0.0026 |
| 15/03/2024 | KFCINCOM-I | 11.1680 | 11.1681 | 11.1680 | 534,353.51 | -0.0178 |
| 14/03/2024 | KFCINCOM-I | 11.1858 | 11.1859 | 11.1858 | 535,204.04 | -0.0493 |
| 13/03/2024 | KFCINCOM-I | 11.2351 | 11.2352 | 11.2351 | 537,563.31 | 0.0046 |
| 12/03/2024 | KFCINCOM-I | 11.2305 | 11.2306 | 11.2305 | 537,345.30 | 0.0244 |
| 11/03/2024 | KFCINCOM-I | 11.2061 | 11.2062 | 11.2061 | 536,179.16 | -0.0406 |
| 08/03/2024 | KFCINCOM-I | 11.2467 | 11.2468 | 11.2467 | 538,122.59 | 0.0270 |
| 07/03/2024 | KFCINCOM-I | 11.2197 | 11.2198 | 11.2197 | 536,830.42 | 0.0298 |
| 06/03/2024 | KFCINCOM-I | 11.1899 | 11.1900 | 11.1899 | 535,400.30 | 0.0408 |
| 05/03/2024 | KFCINCOM-I | 11.1491 | 11.1492 | 11.1491 | 533,452.41 | 0.0087 |
| 04/03/2024 | KFCINCOM-I | 11.1404 | 11.1405 | 11.1404 | 533,035.71 | 0.0500 |
| 01/03/2024 | KFCINCOM-I | 11.0904 | 11.0905 | 11.0904 | 530,640.82 | -0.0056 |
| 29/02/2024 | KFCINCOM-I | 11.0960 | 11.0961 | 11.0960 | 530,907.70 | 0.0324 |
| 28/02/2024 | KFCINCOM-I | 11.0636 | 11.0637 | 11.0636 | 529,360.38 | -0.0034 |
| 27/02/2024 | KFCINCOM-I | 11.0670 | 11.0671 | 11.0670 | 529,521.07 | -0.0183 |
| 23/02/2024 | KFCINCOM-I | 11.0853 | 11.0854 | 11.0853 | 530,400.09 | 0.0286 |
| 22/02/2024 | KFCINCOM-I | 11.0567 | 11.0568 | 11.0567 | 529,026.97 | 0.0254 |
| 21/02/2024 | KFCINCOM-I | 11.0313 | 11.0314 | 11.0313 | 527,814.38 | -0.0039 |
| 20/02/2024 | KFCINCOM-I | 11.0352 | 11.0353 | 11.0352 | 528,000.63 | 0.0220 |
| 19/02/2024 | KFCINCOM-I | 11.0132 | 0.0000 | 0.0000 | 526,950.30 | -0.0029 |
| 16/02/2024 | KFCINCOM-I | 11.0161 | 11.0162 | 11.0161 | 527,088.53 | -0.0121 |
| 15/02/2024 | KFCINCOM-I | 11.0282 | 11.0283 | 11.0282 | 527,664.69 | 0.0561 |
| 14/02/2024 | KFCINCOM-I | 10.9721 | 10.9722 | 10.9721 | 524,980.12 | 0.0105 |
| 13/02/2024 | KFCINCOM-I | 10.9616 | 10.9617 | 10.9616 | 524,480.10 | -0.0763 |
| 12/02/2024 | KFCINCOM-I | 11.0379 | 11.0380 | 11.0379 | 528,131.92 | 0.0338 |
| 09/02/2024 | KFCINCOM-I | 11.0041 | 11.0042 | 11.0041 | 204,801.62 | -0.0125 |
| 08/02/2024 | KFCINCOM-I | 11.0166 | 11.0167 | 11.0166 | 205,034.35 | -0.0171 |
| 07/02/2024 | KFCINCOM-I | 11.0337 | 11.0338 | 11.0337 | 205,353.41 | 0.0212 |
| 06/02/2024 | KFCINCOM-I | 11.0125 | 11.0126 | 11.0125 | 204,959.47 | -0.0064 |
| 05/02/2024 | KFCINCOM-I | 11.0189 | 11.0190 | 11.0189 | 205,077.79 | -0.0340 |
| 02/02/2024 | KFCINCOM-I | 11.0529 | 11.0530 | 11.0529 | 205,710.22 | -0.0259 |
| 01/02/2024 | KFCINCOM-I | 11.0788 | 11.0789 | 11.0788 | 206,193.69 | -0.0032 |
| 31/01/2024 | KFCINCOM-I | 11.0820 | 11.0821 | 11.0820 | 206,252.23 | 0.0143 |
| 30/01/2024 | KFCINCOM-I | 11.0677 | 11.0678 | 11.0677 | 205,986.24 | 0.0144 |
| 29/01/2024 | KFCINCOM-I | 11.0533 | 11.0534 | 11.0533 | 205,718.46 | 0.0169 |
| 26/01/2024 | KFCINCOM-I | 11.0364 | 11.0365 | 11.0364 | 205,403.97 | 0.0121 |
| 25/01/2024 | KFCINCOM-I | 11.0243 | 11.0244 | 11.0243 | 205,178.00 | 0.0117 |
| 24/01/2024 | KFCINCOM-I | 11.0126 | 11.0127 | 11.0126 | 204,961.37 | 0.0325 |
| 23/01/2024 | KFCINCOM-I | 10.9801 | 10.9802 | 10.9801 | 204,355.23 | -0.0051 |
| 22/01/2024 | KFCINCOM-I | 10.9852 | 10.9853 | 10.9852 | 204,451.53 | 0.0577 |
| 19/01/2024 | KFCINCOM-I | 10.9275 | 10.9276 | 10.9275 | 203,377.44 | 0.0058 |
| 18/01/2024 | KFCINCOM-I | 10.9217 | 10.9218 | 10.9217 | 203,269.45 | 0.0033 |
| 17/01/2024 | KFCINCOM-I | 10.9184 | 10.9185 | 10.9184 | 203,207.47 | -0.0852 |
| 16/01/2024 | KFCINCOM-I | 11.0036 | 11.0037 | 11.0036 | 204,793.15 | -0.0346 |