| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFENFIX | 10.6998 | 10.6999 | 10.6998 | 806,668,349.12 | 0.0094 |
| 15/07/2024 | KFENFIX | 10.6904 | 10.6905 | 10.6904 | 827,098,499.79 | -0.0043 |
| 12/07/2024 | KFENFIX | 10.6947 | 10.6948 | 10.6947 | 826,201,088.55 | 0.0046 |
| 11/07/2024 | KFENFIX | 10.6901 | 10.6902 | 10.6901 | 819,060,242.68 | 0.0035 |
| 10/07/2024 | KFENFIX | 10.6866 | 10.6867 | 10.6866 | 815,331,601.79 | 0.0068 |
| 09/07/2024 | KFENFIX | 10.6798 | 10.6799 | 10.6798 | 714,865,459.05 | 0.0050 |
| 08/07/2024 | KFENFIX | 10.6748 | 10.6749 | 10.6748 | 699,752,608.62 | 0.0075 |
| 05/07/2024 | KFENFIX | 10.6673 | 10.6674 | 10.6673 | 693,792,257.52 | 0.0090 |
| 04/07/2024 | KFENFIX | 10.6583 | 10.6584 | 10.6583 | 612,638,796.36 | 0.0024 |
| 03/07/2024 | KFENFIX | 10.6559 | 10.6560 | 10.6559 | 614,746,773.86 | 0.0005 |
| 02/07/2024 | KFENFIX | 10.6554 | 10.6555 | 10.6554 | 678,783,810.61 | -0.0054 |
| 01/07/2024 | KFENFIX | 10.6608 | 10.6609 | 10.6608 | 689,637,878.90 | 0.0032 |
| 28/06/2024 | KFENFIX | 10.6576 | 10.6577 | 10.6576 | 670,890,170.40 | 0.0089 |
| 27/06/2024 | KFENFIX | 10.6487 | 10.6488 | 10.6487 | 721,834,747.82 | -0.0003 |
| 26/06/2024 | KFENFIX | 10.6490 | 10.6491 | 10.6490 | 724,980,774.35 | -0.0037 |
| 25/06/2024 | KFENFIX | 10.6527 | 10.6528 | 10.6527 | 630,200,455.83 | -0.0025 |
| 24/06/2024 | KFENFIX | 10.6552 | 10.6553 | 10.6552 | 621,007,061.75 | 0.0103 |
| 21/06/2024 | KFENFIX | 10.6449 | 10.6450 | 10.6449 | 619,712,176.53 | 0.0073 |
| 20/06/2024 | KFENFIX | 10.6376 | 10.6377 | 10.6376 | 591,428,717.09 | 0.0060 |
| 19/06/2024 | KFENFIX | 10.6316 | 10.6317 | 10.6316 | 593,164,814.91 | 0.0065 |
| 18/06/2024 | KFENFIX | 10.6251 | 10.6252 | 10.6251 | 600,372,982.64 | -0.0003 |
| 17/06/2024 | KFENFIX | 10.6254 | 10.6255 | 10.6254 | 608,072,155.09 | 0.0030 |
| 14/06/2024 | KFENFIX | 10.6224 | 10.6225 | 10.6224 | 581,602,677.16 | 0.0024 |
| 13/06/2024 | KFENFIX | 10.6200 | 10.6201 | 10.6200 | 573,381,211.18 | 0.0070 |
| 12/06/2024 | KFENFIX | 10.6130 | 10.6131 | 10.6130 | 585,444,888.26 | 0.0036 |
| 11/06/2024 | KFENFIX | 10.6094 | 10.6095 | 10.6094 | 625,006,305.57 | 0.0023 |
| 10/06/2024 | KFENFIX | 10.6071 | 10.6072 | 10.6071 | 645,513,269.95 | -0.0044 |
| 07/06/2024 | KFENFIX | 10.6115 | 10.6116 | 10.6115 | 644,830,241.90 | 0.0044 |
| 06/06/2024 | KFENFIX | 10.6071 | 10.6072 | 10.6071 | 629,176,729.05 | 0.0047 |
| 05/06/2024 | KFENFIX | 10.6024 | 10.6025 | 10.6024 | 641,835,686.16 | -0.0017 |
| 04/06/2024 | KFENFIX | 10.6041 | 10.6042 | 10.6041 | 642,026,977.18 | 0.0097 |
| 31/05/2024 | KFENFIX | 10.5944 | 10.5945 | 10.5944 | 641,175,673.02 | 0.0008 |
| 30/05/2024 | KFENFIX | 10.5936 | 10.5937 | 10.5936 | 640,110,093.22 | 0.0022 |
| 29/05/2024 | KFENFIX | 10.5914 | 10.5915 | 10.5914 | 646,824,398.49 | -0.0063 |
| 28/05/2024 | KFENFIX | 10.5977 | 10.5978 | 10.5977 | 647,163,051.88 | 0.0034 |
| 27/05/2024 | KFENFIX | 10.5943 | 10.5944 | 10.5943 | 635,802,133.32 | 0.0071 |
| 24/05/2024 | KFENFIX | 10.5872 | 10.5873 | 10.5872 | 635,484,071.35 | 0.0039 |
| 23/05/2024 | KFENFIX | 10.5833 | 10.5834 | 10.5833 | 635,544,704.56 | 0.0032 |
| 21/05/2024 | KFENFIX | 10.5801 | 10.5802 | 10.5801 | 635,465,190.08 | -0.0210 |
| 20/05/2024 | KFENFIX | 10.6011 | 10.6012 | 10.6011 | 683,934,003.51 | -0.0049 |
| 17/05/2024 | KFENFIX | 10.6060 | 10.6061 | 10.6060 | 686,096,197.73 | 0.0027 |
| 16/05/2024 | KFENFIX | 10.6033 | 10.6034 | 10.6033 | 684,266,279.74 | 0.0165 |
| 15/05/2024 | KFENFIX | 10.5868 | 10.5869 | 10.5868 | 680,799,721.52 | 0.0035 |
| 14/05/2024 | KFENFIX | 10.5833 | 10.5834 | 10.5833 | 676,048,387.61 | 0.0033 |
| 13/05/2024 | KFENFIX | 10.5800 | 10.5801 | 10.5800 | 669,358,204.59 | 0.0043 |
| 10/05/2024 | KFENFIX | 10.5757 | 10.5758 | 10.5757 | 666,977,721.64 | 0.0092 |
| 09/05/2024 | KFENFIX | 10.5665 | 10.5666 | 10.5665 | 641,345,075.79 | -0.0064 |
| 08/05/2024 | KFENFIX | 10.5729 | 10.5730 | 10.5729 | 645,976,960.50 | -0.0079 |
| 07/05/2024 | KFENFIX | 10.5808 | 10.5809 | 10.5808 | 695,662,129.15 | 0.0042 |
| 03/05/2024 | KFENFIX | 10.5766 | 10.5767 | 10.5766 | 690,094,909.56 | 0.0096 |
| 02/05/2024 | KFENFIX | 10.5670 | 10.5671 | 10.5670 | 684,488,614.06 | 0.0089 |
| 30/04/2024 | KFENFIX | 10.5581 | 10.5582 | 10.5581 | 683,786,754.42 | -0.0011 |
| 29/04/2024 | KFENFIX | 10.5592 | 10.5593 | 10.5592 | 690,343,024.61 | 0.0060 |
| 26/04/2024 | KFENFIX | 10.5532 | 10.5533 | 10.5532 | 690,443,140.07 | -0.0049 |
| 25/04/2024 | KFENFIX | 10.5581 | 10.5582 | 10.5581 | 700,369,734.43 | -0.0077 |
| 24/04/2024 | KFENFIX | 10.5658 | 10.5659 | 10.5658 | 701,885,263.21 | -0.0052 |
| 23/04/2024 | KFENFIX | 10.5710 | 10.5711 | 10.5710 | 695,838,433.87 | 0.0062 |
| 22/04/2024 | KFENFIX | 10.5648 | 10.5649 | 10.5648 | 699,555,832.58 | -0.0061 |
| 19/04/2024 | KFENFIX | 10.5709 | 10.5710 | 10.5709 | 696,809,004.30 | 0.0013 |
| 18/04/2024 | KFENFIX | 10.5696 | 10.5697 | 10.5696 | 698,226,214.00 | 0.0185 |
| 17/04/2024 | KFENFIX | 10.5511 | 10.5512 | 10.5511 | 702,360,086.29 | -0.0041 |
| 11/04/2024 | KFENFIX | 10.5552 | 10.5553 | 10.5552 | 705,388,119.53 | -0.0277 |
| 10/04/2024 | KFENFIX | 10.5829 | 10.5830 | 10.5829 | 712,479,485.07 | -0.0131 |
| 09/04/2024 | KFENFIX | 10.5960 | 10.5961 | 10.5960 | 733,985,727.43 | -0.0145 |
| 05/04/2024 | KFENFIX | 10.6105 | 10.6106 | 10.6105 | 734,759,296.39 | -0.0009 |
| 04/04/2024 | KFENFIX | 10.6114 | 10.6115 | 10.6114 | 736,108,485.35 | -0.0004 |
| 03/04/2024 | KFENFIX | 10.6118 | 10.6119 | 10.6118 | 738,432,737.83 | -0.0118 |
| 02/04/2024 | KFENFIX | 10.6236 | 10.6237 | 10.6236 | 807,036,192.93 | -0.0010 |
| 01/04/2024 | KFENFIX | 10.6246 | 10.6247 | 10.6246 | 800,006,259.54 | 0.0009 |
| 29/03/2024 | KFENFIX | 10.6237 | 10.6238 | 10.6237 | 805,851,075.34 | 0.0033 |
| 28/03/2024 | KFENFIX | 10.6204 | 10.6205 | 10.6204 | 812,459,430.28 | 0.0066 |
| 27/03/2024 | KFENFIX | 10.6138 | 10.6139 | 10.6138 | 812,404,553.01 | 0.0064 |
| 26/03/2024 | KFENFIX | 10.6074 | 10.6075 | 10.6074 | 811,938,717.48 | -0.0014 |
| 25/03/2024 | KFENFIX | 10.6088 | 10.6089 | 10.6088 | 796,520,052.69 | 0.0013 |
| 22/03/2024 | KFENFIX | 10.6075 | 10.6076 | 10.6075 | 794,864,828.91 | -0.0030 |
| 21/03/2024 | KFENFIX | 10.6105 | 10.6106 | 10.6105 | 794,564,000.86 | 0.0064 |
| 20/03/2024 | KFENFIX | 10.6041 | 10.6042 | 10.6041 | 789,102,276.50 | 0.0012 |
| 19/03/2024 | KFENFIX | 10.6029 | 10.6030 | 10.6029 | 944,858,731.27 | -0.0023 |
| 18/03/2024 | KFENFIX | 10.6052 | 10.6053 | 10.6052 | 945,088,590.41 | -0.0010 |
| 15/03/2024 | KFENFIX | 10.6062 | 10.6063 | 10.6062 | 938,071,019.04 | -0.0066 |
| 14/03/2024 | KFENFIX | 10.6128 | 10.6129 | 10.6128 | 938,033,503.48 | -0.0047 |
| 13/03/2024 | KFENFIX | 10.6175 | 10.6176 | 10.6175 | 955,032,067.50 | -0.0017 |
| 12/03/2024 | KFENFIX | 10.6192 | 10.6193 | 10.6192 | 951,879,170.60 | -0.0005 |
| 11/03/2024 | KFENFIX | 10.6197 | 10.6198 | 10.6197 | 898,662,059.87 | 0.0091 |
| 08/03/2024 | KFENFIX | 10.6106 | 10.6107 | 10.6106 | 897,959,959.80 | 0.0063 |
| 07/03/2024 | KFENFIX | 10.6043 | 10.6044 | 10.6043 | 793,735,065.55 | 0.0004 |
| 06/03/2024 | KFENFIX | 10.6039 | 10.6040 | 10.6039 | 776,779,621.22 | 0.0000 |
| 05/03/2024 | KFENFIX | 10.6039 | 10.6040 | 10.6039 | 823,165,781.60 | 0.0028 |
| 04/03/2024 | KFENFIX | 10.6011 | 10.6012 | 10.6011 | 815,519,953.79 | 0.0059 |
| 01/03/2024 | KFENFIX | 10.5952 | 10.5953 | 10.5952 | 811,260,019.99 | 0.0015 |
| 29/02/2024 | KFENFIX | 10.5937 | 10.5938 | 10.5937 | 804,777,845.32 | -0.0029 |
| 28/02/2024 | KFENFIX | 10.5966 | 10.5967 | 10.5966 | 794,638,751.16 | -0.0033 |
| 27/02/2024 | KFENFIX | 10.5999 | 10.6000 | 10.5999 | 781,632,347.93 | 0.0031 |
| 23/02/2024 | KFENFIX | 10.5968 | 10.5969 | 10.5968 | 773,606,614.40 | 0.0026 |
| 22/02/2024 | KFENFIX | 10.5942 | 10.5943 | 10.5942 | 763,662,648.77 | -0.0026 |
| 21/02/2024 | KFENFIX | 10.5968 | 10.5969 | 10.5968 | 751,595,822.43 | 0.0084 |
| 20/02/2024 | KFENFIX | 10.5884 | 10.5885 | 10.5884 | 746,722,993.83 | 0.0058 |
| 19/02/2024 | KFENFIX | 10.5826 | 10.5827 | 10.5826 | 742,574,191.48 | 0.0032 |
| 16/02/2024 | KFENFIX | 10.5794 | 10.5795 | 10.5794 | 742,716,544.42 | -0.0019 |
| 15/02/2024 | KFENFIX | 10.5813 | 10.5814 | 10.5813 | 736,952,823.76 | 0.0040 |
| 14/02/2024 | KFENFIX | 10.5773 | 10.5774 | 10.5773 | 739,281,403.33 | -0.0080 |
| 13/02/2024 | KFENFIX | 10.5853 | 10.5854 | 10.5853 | 716,685,766.16 | 0.0065 |
| 12/02/2024 | KFENFIX | 10.5788 | 10.5789 | 10.5788 | 729,523,164.48 | 0.0027 |
| 09/02/2024 | KFENFIX | 10.5761 | 10.5762 | 10.5761 | 728,153,922.05 | -0.0051 |
| 08/02/2024 | KFENFIX | 10.5812 | 10.5813 | 10.5812 | 709,481,450.51 | 0.0275 |
| 07/02/2024 | KFENFIX | 10.5537 | 10.5538 | 10.5537 | 709,402,133.49 | 0.0086 |
| 06/02/2024 | KFENFIX | 10.5451 | 10.5452 | 10.5451 | 891,473,748.58 | 0.0062 |
| 05/02/2024 | KFENFIX | 10.5389 | 10.5390 | 10.5389 | 887,259,219.65 | -0.0052 |
| 02/02/2024 | KFENFIX | 10.5441 | 10.5442 | 10.5441 | 886,348,617.15 | 0.0013 |
| 01/02/2024 | KFENFIX | 10.5428 | 10.5429 | 10.5428 | 886,568,716.69 | 0.0027 |
| 31/01/2024 | KFENFIX | 10.5401 | 10.5402 | 10.5401 | 904,663,464.28 | -0.0054 |
| 30/01/2024 | KFENFIX | 10.5455 | 10.5456 | 10.5455 | 772,128,355.36 | 0.0075 |
| 29/01/2024 | KFENFIX | 10.5380 | 10.5381 | 10.5380 | 766,496,189.24 | 0.0046 |
| 26/01/2024 | KFENFIX | 10.5334 | 10.5335 | 10.5334 | 765,879,010.45 | 0.0110 |
| 25/01/2024 | KFENFIX | 10.5224 | 10.5225 | 10.5224 | 763,104,752.92 | 0.0007 |
| 24/01/2024 | KFENFIX | 10.5217 | 10.5218 | 10.5217 | 761,894,988.47 | 0.0010 |
| 23/01/2024 | KFENFIX | 10.5207 | 10.5208 | 10.5207 | 742,373,935.03 | 0.0053 |
| 22/01/2024 | KFENFIX | 10.5154 | 10.5155 | 10.5154 | 742,029,350.69 | 0.0067 |
| 19/01/2024 | KFENFIX | 10.5087 | 10.5088 | 10.5087 | 743,867,007.58 | -0.0021 |
| 18/01/2024 | KFENFIX | 10.5108 | 10.5109 | 10.5108 | 943,390,051.68 | -0.0009 |
| 17/01/2024 | KFENFIX | 10.5117 | 10.5118 | 10.5117 | 953,351,347.04 | -0.0015 |
| 16/01/2024 | KFENFIX | 10.5132 | 10.5133 | 10.5132 | 971,449,382.83 | -0.0046 |