| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFCORE | 9.5775 | 9.7213 | 9.5775 | 2,448,880,069.65 | 0.0148 |
| 20/11/2024 | KFCORE | 9.5627 | 9.7062 | 9.5627 | 2,449,124,866.35 | 0.0274 |
| 19/11/2024 | KFCORE | 9.5353 | 9.6784 | 9.5353 | 2,442,115,840.41 | 0.0016 |
| 18/11/2024 | KFCORE | 9.5337 | 9.6768 | 9.5337 | 2,450,732,234.55 | -0.0511 |
| 15/11/2024 | KFCORE | 9.5848 | 9.7287 | 9.5848 | 2,466,069,208.97 | -0.0650 |
| 14/11/2024 | KFCORE | 9.6498 | 9.7946 | 9.6498 | 2,490,091,531.55 | 0.0036 |
| 13/11/2024 | KFCORE | 9.6462 | 9.7910 | 9.6462 | 2,489,157,296.24 | -0.0336 |
| 12/11/2024 | KFCORE | 9.6798 | 9.8251 | 9.6798 | 2,515,500,742.77 | -0.0006 |
| 11/11/2024 | KFCORE | 9.6804 | 0.0000 | 0.0000 | 2,515,664,314.57 | 0.0788 |
| 08/11/2024 | KFCORE | 9.6016 | 9.7457 | 9.6016 | 2,495,250,875.11 | 0.0384 |
| 07/11/2024 | KFCORE | 9.5632 | 9.7067 | 9.5632 | 2,485,846,926.09 | 0.0438 |
| 06/11/2024 | KFCORE | 9.5194 | 9.6623 | 9.5194 | 2,472,436,331.12 | 0.1038 |
| 05/11/2024 | KFCORE | 9.4156 | 9.5569 | 9.4156 | 2,445,914,819.53 | 0.0117 |
| 04/11/2024 | KFCORE | 9.4039 | 9.5451 | 9.4039 | 2,446,075,769.73 | 0.0176 |
| 01/11/2024 | KFCORE | 9.3863 | 0.0000 | 0.0000 | 2,441,493,331.56 | -0.0021 |
| 31/10/2024 | KFCORE | 9.3884 | 9.5293 | 9.3884 | 2,464,763,197.45 | -0.1240 |
| 30/10/2024 | KFCORE | 9.5124 | 9.6552 | 9.5124 | 2,502,816,830.17 | -0.0268 |
| 29/10/2024 | KFCORE | 9.5392 | 9.6824 | 9.5392 | 2,508,886,331.13 | -0.0106 |
| 28/10/2024 | KFCORE | 9.5498 | 9.6931 | 9.5498 | 2,516,755,021.96 | -0.0022 |
| 25/10/2024 | KFCORE | 9.5520 | 9.6954 | 9.5520 | 2,514,812,464.30 | -0.0004 |
| 24/10/2024 | KFCORE | 9.5524 | 9.6958 | 9.5524 | 2,514,891,818.47 | -0.0081 |
| 22/10/2024 | KFCORE | 9.5605 | 9.7040 | 9.5605 | 2,517,040,113.72 | -0.0425 |
| 21/10/2024 | KFCORE | 9.6030 | 9.7471 | 9.6030 | 2,528,578,450.02 | -0.0075 |
| 18/10/2024 | KFCORE | 9.6105 | 9.7548 | 9.6105 | 2,530,644,041.52 | -0.0103 |
| 17/10/2024 | KFCORE | 9.6208 | 9.7652 | 9.6208 | 2,535,354,567.58 | 0.0501 |
| 16/10/2024 | KFCORE | 9.5707 | 9.7144 | 9.5707 | 2,526,082,942.24 | -0.0440 |
| 15/10/2024 | KFCORE | 9.6147 | 9.7590 | 9.6147 | 2,537,673,438.74 | 0.0640 |
| 11/10/2024 | KFCORE | 9.5507 | 9.6941 | 9.5507 | 2,520,809,168.80 | 0.0148 |
| 10/10/2024 | KFCORE | 9.5359 | 9.6790 | 9.5359 | 2,521,655,532.74 | -0.0082 |
| 09/10/2024 | KFCORE | 9.5441 | 9.6874 | 9.5441 | 2,523,835,892.99 | 0.0239 |
| 08/10/2024 | KFCORE | 9.5202 | 9.6631 | 9.5202 | 2,521,303,614.35 | -0.0087 |
| 07/10/2024 | KFCORE | 9.5289 | 9.6719 | 9.5289 | 2,553,819,738.90 | -0.0115 |
| 04/10/2024 | KFCORE | 9.5404 | 9.6836 | 9.5404 | 2,592,478,086.14 | 0.0160 |
| 03/10/2024 | KFCORE | 9.5244 | 9.6674 | 9.5244 | 2,588,497,688.59 | 0.0037 |
| 02/10/2024 | KFCORE | 9.5207 | 9.6636 | 9.5207 | 2,587,583,205.26 | -0.0287 |
| 01/10/2024 | KFCORE | 9.5494 | 9.6927 | 9.5494 | 2,597,059,156.85 | 0.0255 |
| 30/09/2024 | KFCORE | 9.5239 | 9.6669 | 9.5239 | 2,592,838,851.58 | -0.0193 |
| 27/09/2024 | KFCORE | 9.5432 | 9.6864 | 9.5432 | 2,597,106,902.42 | -0.0130 |
| 26/09/2024 | KFCORE | 9.5562 | 9.6996 | 9.5562 | 2,601,591,989.63 | 0.0656 |
| 25/09/2024 | KFCORE | 9.4906 | 9.6331 | 9.4906 | 2,588,348,561.43 | -0.0034 |
| 24/09/2024 | KFCORE | 9.4940 | 9.6365 | 9.4940 | 2,602,518,837.18 | -0.0120 |
| 23/09/2024 | KFCORE | 9.5060 | 9.6487 | 9.5060 | 2,609,150,520.51 | 0.0219 |
| 20/09/2024 | KFCORE | 9.4841 | 9.6265 | 9.4841 | 2,622,096,887.35 | -0.0512 |
| 19/09/2024 | KFCORE | 9.5353 | 9.6784 | 9.5353 | 2,636,720,808.90 | 0.0522 |
| 18/09/2024 | KFCORE | 9.4831 | 9.6254 | 9.4831 | 2,630,642,351.13 | -0.0249 |
| 17/09/2024 | KFCORE | 9.5080 | 9.6507 | 9.5080 | 2,637,568,491.90 | 0.0065 |
| 16/09/2024 | KFCORE | 9.5015 | 9.6441 | 9.5015 | 2,653,254,760.46 | 0.0034 |
| 13/09/2024 | KFCORE | 9.4981 | 9.6407 | 9.4981 | 2,660,168,189.04 | 0.0413 |
| 12/09/2024 | KFCORE | 9.4568 | 9.5988 | 9.4568 | 2,655,967,172.43 | 0.0475 |
| 11/09/2024 | KFCORE | 9.4093 | 9.5505 | 9.4093 | 2,643,392,029.14 | -0.0032 |
| 10/09/2024 | KFCORE | 9.4125 | 9.5538 | 9.4125 | 2,648,283,354.66 | 0.0049 |
| 09/09/2024 | KFCORE | 9.4076 | 9.5488 | 9.4076 | 2,648,028,375.50 | 0.0031 |
| 06/09/2024 | KFCORE | 9.4045 | 9.5457 | 9.4045 | 2,648,132,304.51 | -0.0178 |
| 05/09/2024 | KFCORE | 9.4223 | 9.5637 | 9.4223 | 2,653,350,609.49 | -0.0241 |
| 04/09/2024 | KFCORE | 9.4464 | 9.5882 | 9.4464 | 2,662,950,741.01 | -0.0487 |
| 03/09/2024 | KFCORE | 9.4951 | 9.6376 | 9.4951 | 2,677,883,863.21 | -0.0154 |
| 02/09/2024 | KFCORE | 9.5105 | 0.0000 | 0.0000 | 2,682,216,947.74 | -0.0143 |
| 30/08/2024 | KFCORE | 9.5248 | 9.6678 | 9.5248 | 2,686,453,675.17 | 0.0228 |
| 29/08/2024 | KFCORE | 9.5020 | 9.6446 | 9.5020 | 2,680,338,522.22 | 0.0143 |
| 28/08/2024 | KFCORE | 9.4877 | 9.6301 | 9.4877 | 2,676,802,795.75 | 0.0468 |
| 27/08/2024 | KFCORE | 9.4409 | 9.5826 | 9.4409 | 2,675,313,637.73 | -0.0403 |
| 26/08/2024 | KFCORE | 9.4812 | 9.6235 | 9.4812 | 2,691,276,641.52 | 0.0100 |
| 23/08/2024 | KFCORE | 9.4712 | 9.6134 | 9.4712 | 2,688,949,570.46 | -0.0271 |
| 22/08/2024 | KFCORE | 9.4983 | 9.6409 | 9.4983 | 2,719,389,760.53 | 0.0238 |
| 21/08/2024 | KFCORE | 9.4745 | 9.6167 | 9.4745 | 2,712,589,464.10 | 0.0001 |
| 20/08/2024 | KFCORE | 9.4744 | 9.6166 | 9.4744 | 2,712,738,275.51 | 0.0181 |
| 19/08/2024 | KFCORE | 9.4563 | 9.5982 | 9.4563 | 2,710,133,236.27 | -0.0104 |
| 16/08/2024 | KFCORE | 9.4667 | 9.6088 | 9.4667 | 2,720,455,499.48 | 0.0816 |
| 15/08/2024 | KFCORE | 9.3851 | 0.0000 | 0.0000 | 2,696,984,723.65 | -0.0001 |
| 14/08/2024 | KFCORE | 9.3852 | 9.5261 | 9.3852 | 2,698,130,781.03 | 0.0129 |
| 13/08/2024 | KFCORE | 9.3723 | 9.5130 | 9.3723 | 2,699,787,923.28 | 0.0551 |
| 09/08/2024 | KFCORE | 9.3172 | 9.4571 | 9.3172 | 2,683,917,911.20 | 0.0477 |
| 08/08/2024 | KFCORE | 9.2695 | 9.4086 | 9.2695 | 2,670,649,650.31 | -0.0454 |
| 07/08/2024 | KFCORE | 9.3149 | 9.4547 | 9.3149 | 2,683,734,498.39 | 0.0507 |
| 06/08/2024 | KFCORE | 9.2642 | 9.4033 | 9.2642 | 2,669,950,536.72 | 0.0406 |
| 05/08/2024 | KFCORE | 9.2236 | 9.3621 | 9.2236 | 2,662,463,629.64 | -0.1752 |
| 02/08/2024 | KFCORE | 9.3988 | 9.5399 | 9.3988 | 2,713,349,634.68 | -0.1770 |
| 01/08/2024 | KFCORE | 9.5758 | 9.7195 | 9.5758 | 2,764,262,766.30 | 0.0468 |
| 31/07/2024 | KFCORE | 9.5290 | 9.6720 | 9.5290 | 2,752,405,223.13 | 0.0360 |
| 30/07/2024 | KFCORE | 9.4930 | 9.6355 | 9.4930 | 2,743,501,236.61 | 0.0642 |
| 26/07/2024 | KFCORE | 9.4288 | 9.5703 | 9.4288 | 2,725,902,371.29 | 0.0502 |
| 25/07/2024 | KFCORE | 9.3786 | 9.5194 | 9.3786 | 2,713,414,138.24 | -0.0700 |
| 24/07/2024 | KFCORE | 9.4486 | 9.5904 | 9.4486 | 2,737,613,815.95 | -0.0767 |
| 23/07/2024 | KFCORE | 9.5253 | 9.6683 | 9.5253 | 2,763,289,711.94 | 0.0404 |
| 19/07/2024 | KFCORE | 9.4849 | 9.6273 | 9.4849 | 2,755,243,482.21 | -0.0730 |
| 18/07/2024 | KFCORE | 9.5579 | 9.7014 | 9.5579 | 2,778,408,545.71 | -0.0018 |
| 17/07/2024 | KFCORE | 9.5597 | 9.7032 | 9.5597 | 2,780,485,747.13 | -0.0560 |
| 16/07/2024 | KFCORE | 9.6157 | 9.7600 | 9.6157 | 2,800,472,126.05 | 0.0061 |
| 15/07/2024 | KFCORE | 9.6096 | 9.7538 | 9.6096 | 2,805,087,837.18 | 0.0081 |
| 12/07/2024 | KFCORE | 9.6015 | 9.7456 | 9.6015 | 2,804,123,085.78 | -0.0117 |
| 11/07/2024 | KFCORE | 9.6132 | 9.7575 | 9.6132 | 2,810,105,595.86 | 0.0639 |
| 10/07/2024 | KFCORE | 9.5493 | 9.6926 | 9.5493 | 2,791,418,530.17 | 0.0247 |
| 09/07/2024 | KFCORE | 9.5246 | 9.6676 | 9.5246 | 2,785,242,708.38 | -0.0111 |
| 08/07/2024 | KFCORE | 9.5357 | 9.6788 | 9.5357 | 2,789,244,890.56 | 0.0317 |
| 05/07/2024 | KFCORE | 9.5040 | 9.6467 | 9.5040 | 2,782,951,725.77 | 0.0251 |
| 04/07/2024 | KFCORE | 9.4789 | 0.0000 | 0.0000 | 2,775,622,649.14 | 0.0290 |
| 03/07/2024 | KFCORE | 9.4499 | 9.5917 | 9.4499 | 2,769,309,659.57 | 0.0337 |
| 02/07/2024 | KFCORE | 9.4162 | 9.5575 | 9.4162 | 2,761,229,499.33 | -0.0090 |
| 01/07/2024 | KFCORE | 9.4252 | 9.5667 | 9.4252 | 2,767,642,759.02 | -0.0710 |
| 28/06/2024 | KFCORE | 9.4962 | 9.6387 | 9.4962 | 2,790,454,585.64 | 0.0150 |
| 27/06/2024 | KFCORE | 9.4812 | 9.6235 | 9.4812 | 2,786,124,573.17 | 0.0062 |
| 26/06/2024 | KFCORE | 9.4750 | 9.6172 | 9.4750 | 2,787,838,341.30 | 0.0012 |
| 25/06/2024 | KFCORE | 9.4738 | 9.6160 | 9.4738 | 2,790,837,035.45 | -0.0016 |
| 24/06/2024 | KFCORE | 9.4754 | 9.6176 | 9.4754 | 2,790,682,011.71 | -0.0172 |
| 21/06/2024 | KFCORE | 9.4926 | 9.6351 | 9.4926 | 2,799,455,916.17 | -0.0289 |
| 20/06/2024 | KFCORE | 9.5215 | 9.6644 | 9.5215 | 2,824,663,205.25 | 0.0251 |
| 19/06/2024 | KFCORE | 9.4964 | 0.0000 | 0.0000 | 2,817,245,065.55 | 0.0135 |
| 18/06/2024 | KFCORE | 9.4829 | 9.6252 | 9.4829 | 2,817,557,555.68 | 0.0342 |
| 17/06/2024 | KFCORE | 9.4487 | 9.5905 | 9.4487 | 2,807,982,595.52 | -0.0264 |
| 14/06/2024 | KFCORE | 9.4751 | 9.6173 | 9.4751 | 2,817,911,221.22 | 0.0442 |
| 13/06/2024 | KFCORE | 9.4309 | 9.5725 | 9.4309 | 2,805,800,776.01 | -0.0115 |
| 12/06/2024 | KFCORE | 9.4424 | 9.5841 | 9.4424 | 2,822,792,573.89 | 0.1018 |
| 11/06/2024 | KFCORE | 9.3406 | 9.4808 | 9.3406 | 2,796,211,608.59 | -0.0106 |
| 10/06/2024 | KFCORE | 9.3512 | 9.4916 | 9.3512 | 2,799,518,045.34 | -0.0153 |
| 07/06/2024 | KFCORE | 9.3665 | 9.5071 | 9.3665 | 2,805,008,557.64 | -0.0189 |
| 06/06/2024 | KFCORE | 9.3854 | 9.5263 | 9.3854 | 2,817,951,696.96 | 0.0312 |
| 05/06/2024 | KFCORE | 9.3542 | 9.4946 | 9.3542 | 2,808,586,573.93 | 0.0426 |
| 04/06/2024 | KFCORE | 9.3116 | 9.4514 | 9.3116 | 2,796,974,775.69 | 0.0476 |
| 31/05/2024 | KFCORE | 9.2640 | 9.4031 | 9.2640 | 2,785,311,683.25 | 0.0081 |
| 30/05/2024 | KFCORE | 9.2559 | 9.3948 | 9.2559 | 2,782,863,306.79 | -0.0098 |
| 29/05/2024 | KFCORE | 9.2657 | 9.4048 | 9.2657 | 2,786,833,918.27 | -0.0608 |
| 28/05/2024 | KFCORE | 9.3265 | 9.4665 | 9.3265 | 2,807,381,899.29 | -0.0010 |
| 27/05/2024 | KFCORE | 9.3275 | 0.0000 | 0.0000 | 2,807,669,698.59 | 0.0242 |
| 24/05/2024 | KFCORE | 9.3033 | 9.4429 | 9.3033 | 2,802,250,383.77 | -0.0501 |