| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFFITG1 | 9.8748 | 0.0000 | 9.8748 | 126,968,747.34 | 0.0026 |
| 17/04/2024 | KFFITG1 | 9.8722 | 0.0000 | 9.8722 | 126,935,264.87 | 0.0000 |
| 11/04/2024 | KFFITG1 | 9.8722 | 0.0000 | 9.8722 | 126,934,415.94 | -0.0045 |
| 10/04/2024 | KFFITG1 | 9.8767 | 0.0000 | 9.8767 | 126,993,085.54 | -0.0021 |
| 09/04/2024 | KFFITG1 | 9.8788 | 0.0000 | 9.8788 | 127,019,243.49 | 0.0004 |
| 05/04/2024 | KFFITG1 | 9.8784 | 0.0000 | 9.8784 | 127,014,995.04 | 0.0006 |
| 04/04/2024 | KFFITG1 | 9.8778 | 0.0000 | 9.8778 | 127,007,346.03 | -0.0005 |
| 03/04/2024 | KFFITG1 | 9.8783 | 0.0000 | 9.8783 | 127,012,769.28 | 0.0019 |
| 02/04/2024 | KFFITG1 | 9.8764 | 0.0000 | 9.8764 | 126,988,428.58 | 0.0001 |
| 01/04/2024 | KFFITG1 | 9.8763 | 0.0000 | 9.8763 | 127,087,878.59 | 0.0021 |
| 29/03/2024 | KFFITG1 | 9.8742 | 0.0000 | 9.8742 | 127,060,713.89 | 0.0008 |
| 28/03/2024 | KFFITG1 | 9.8734 | 0.0000 | 9.8734 | 127,050,250.04 | 0.0012 |
| 27/03/2024 | KFFITG1 | 9.8722 | 0.0000 | 9.8722 | 127,034,357.18 | -0.0020 |
| 26/03/2024 | KFFITG1 | 9.8742 | 0.0000 | 9.8742 | 127,060,438.72 | 0.0000 |
| 25/03/2024 | KFFITG1 | 9.8742 | 0.0000 | 9.8742 | 127,060,506.69 | 0.0017 |
| 22/03/2024 | KFFITG1 | 9.8725 | 0.0000 | 9.8725 | 127,038,022.21 | -0.0012 |
| 21/03/2024 | KFFITG1 | 9.8737 | 0.0000 | 9.8737 | 127,054,685.31 | 0.0004 |
| 20/03/2024 | KFFITG1 | 9.8733 | 0.0000 | 9.8733 | 127,048,878.89 | 0.0006 |
| 19/03/2024 | KFFITG1 | 9.8727 | 0.0000 | 9.8727 | 129,016,063.99 | 0.0015 |
| 18/03/2024 | KFFITG1 | 9.8712 | 0.0000 | 9.8712 | 129,982,945.64 | 0.0016 |
| 15/03/2024 | KFFITG1 | 9.8696 | 0.0000 | 9.8696 | 129,962,735.94 | 0.0000 |
| 14/03/2024 | KFFITG1 | 9.8696 | 0.0000 | 9.8696 | 129,962,685.81 | 0.0003 |
| 13/03/2024 | KFFITG1 | 9.8693 | 0.0000 | 9.8693 | 130,452,332.05 | 0.0005 |
| 12/03/2024 | KFFITG1 | 9.8688 | 0.0000 | 9.8688 | 130,444,953.75 | -0.0011 |
| 11/03/2024 | KFFITG1 | 9.8699 | 0.0000 | 9.8699 | 130,460,142.34 | 0.0030 |
| 08/03/2024 | KFFITG1 | 9.8669 | 0.0000 | 9.8669 | 130,419,581.77 | 0.0014 |
| 07/03/2024 | KFFITG1 | 9.8655 | 0.0000 | 9.8655 | 130,402,151.02 | 0.0007 |
| 06/03/2024 | KFFITG1 | 9.8648 | 0.0000 | 9.8648 | 130,402,240.71 | 0.0010 |
| 05/03/2024 | KFFITG1 | 9.8638 | 0.0000 | 9.8638 | 159,980,244.55 | 0.0006 |
| 04/03/2024 | KFFITG1 | 9.8632 | 0.0000 | 9.8632 | 159,971,373.63 | 0.0021 |
| 01/03/2024 | KFFITG1 | 9.8611 | 0.0000 | 9.8611 | 159,936,420.58 | 0.0007 |
| 29/02/2024 | KFFITG1 | 9.8604 | 0.0000 | 9.8604 | 159,925,783.07 | 0.0003 |
| 28/02/2024 | KFFITG1 | 9.8601 | 0.0000 | 9.8601 | 159,921,033.84 | 0.0002 |
| 27/02/2024 | KFFITG1 | 9.8599 | 0.0000 | 9.8599 | 160,903,237.07 | 0.0031 |
| 23/02/2024 | KFFITG1 | 9.8568 | 0.0000 | 9.8568 | 160,853,115.58 | 0.0010 |
| 22/02/2024 | KFFITG1 | 9.8558 | 0.0000 | 9.8558 | 160,836,883.42 | 0.0003 |
| 21/02/2024 | KFFITG1 | 9.8555 | 0.0000 | 9.8555 | 160,830,788.83 | 0.0009 |
| 20/02/2024 | KFFITG1 | 9.8546 | 0.0000 | 9.8546 | 160,816,542.11 | 0.0011 |
| 19/02/2024 | KFFITG1 | 9.8535 | 0.0000 | 9.8535 | 160,799,129.60 | 0.0021 |
| 16/02/2024 | KFFITG1 | 9.8514 | 0.0000 | 9.8514 | 160,763,990.80 | 0.0005 |
| 15/02/2024 | KFFITG1 | 9.8509 | 0.0000 | 9.8509 | 160,756,241.94 | 0.0014 |
| 14/02/2024 | KFFITG1 | 9.8495 | 0.0000 | 9.8495 | 160,733,326.22 | 0.0005 |
| 13/02/2024 | KFFITG1 | 9.8490 | 0.0000 | 9.8490 | 160,724,732.29 | 0.0017 |
| 12/02/2024 | KFFITG1 | 9.8473 | 0.0000 | 9.8473 | 160,746,786.15 | 0.0022 |
| 09/02/2024 | KFFITG1 | 9.8451 | 0.0000 | 9.8451 | 160,711,686.95 | -0.0003 |
| 08/02/2024 | KFFITG1 | 9.8454 | 0.0000 | 9.8454 | 160,716,434.58 | 0.0042 |
| 07/02/2024 | KFFITG1 | 9.8412 | 0.0000 | 9.8412 | 160,647,608.67 | 0.0021 |
| 06/02/2024 | KFFITG1 | 9.8391 | 0.0000 | 9.8391 | 160,613,101.13 | 0.0015 |
| 05/02/2024 | KFFITG1 | 9.8376 | 0.0000 | 9.8376 | 160,589,572.88 | 0.0013 |
| 02/02/2024 | KFFITG1 | 9.8363 | 0.0000 | 9.8363 | 160,568,006.88 | 0.0010 |
| 01/02/2024 | KFFITG1 | 9.8353 | 0.0000 | 9.8353 | 160,550,996.90 | 0.0014 |
| 31/01/2024 | KFFITG1 | 9.8339 | 0.0000 | 9.8339 | 160,529,074.18 | 0.0006 |
| 30/01/2024 | KFFITG1 | 9.8333 | 0.0000 | 9.8333 | 160,519,439.54 | 0.0022 |
| 29/01/2024 | KFFITG1 | 9.8311 | 0.0000 | 9.8311 | 160,482,553.15 | 0.0025 |
| 26/01/2024 | KFFITG1 | 9.8286 | 0.0000 | 9.8286 | 160,639,665.30 | 0.0024 |
| 25/01/2024 | KFFITG1 | 9.8262 | 0.0000 | 9.8262 | 161,090,178.28 | 0.0007 |
| 24/01/2024 | KFFITG1 | 9.8255 | 0.0000 | 9.8255 | 161,078,720.15 | -0.0006 |
| 23/01/2024 | KFFITG1 | 9.8261 | 0.0000 | 9.8261 | 162,169,510.61 | 0.0011 |
| 22/01/2024 | KFFITG1 | 9.8250 | 0.0000 | 9.8250 | 162,151,760.03 | 0.0021 |
| 19/01/2024 | KFFITG1 | 9.8229 | 0.0000 | 9.8229 | 162,658,293.91 | -0.0003 |
| 18/01/2024 | KFFITG1 | 9.8232 | 0.0000 | 9.8232 | 165,610,169.19 | 0.0002 |
| 17/01/2024 | KFFITG1 | 9.8230 | 0.0000 | 9.8230 | 165,606,914.49 | 0.0006 |
| 16/01/2024 | KFFITG1 | 9.8224 | 0.0000 | 9.8224 | 165,595,989.00 | 0.0000 |
| 15/01/2024 | KFFITG1 | 9.8224 | 0.0000 | 9.8224 | 165,795,968.27 | 0.0019 |
| 12/01/2024 | KFFITG1 | 9.8205 | 0.0000 | 9.8205 | 165,763,651.21 | 0.0016 |
| 11/01/2024 | KFFITG1 | 9.8189 | 0.0000 | 9.8189 | 165,737,558.21 | 0.0005 |
| 10/01/2024 | KFFITG1 | 9.8184 | 0.0000 | 9.8184 | 165,727,819.87 | 0.0024 |
| 09/01/2024 | KFFITG1 | 9.8160 | 0.0000 | 9.8160 | 165,688,653.67 | 0.0024 |
| 08/01/2024 | KFFITG1 | 9.8136 | 0.0000 | 9.8136 | 165,647,440.39 | 0.0021 |
| 05/01/2024 | KFFITG1 | 9.8115 | 0.0000 | 9.8115 | 165,611,753.73 | 0.0004 |
| 04/01/2024 | KFFITG1 | 9.8111 | 0.0000 | 9.8111 | 165,605,078.01 | 0.0007 |
| 03/01/2024 | KFFITG1 | 9.8104 | 0.0000 | 9.8104 | 165,594,141.86 | 0.0011 |
| 02/01/2024 | KFFITG1 | 9.8093 | 0.0000 | 9.8093 | 165,575,645.52 | 0.0028 |
| 28/12/2023 | KFFITG1 | 9.8065 | 0.0000 | 9.8065 | 165,527,259.69 | 0.0004 |
| 27/12/2023 | KFFITG1 | 9.8061 | 0.0000 | 9.8061 | 165,618,717.40 | 0.0011 |
| 26/12/2023 | KFFITG1 | 9.8050 | 0.0000 | 9.8050 | 165,800,577.86 | 0.0007 |
| 25/12/2023 | KFFITG1 | 9.8043 | 0.0000 | 9.8043 | 165,789,228.99 | 0.0018 |
| 22/12/2023 | KFFITG1 | 9.8025 | 0.0000 | 9.8025 | 165,758,829.40 | 0.0006 |
| 21/12/2023 | KFFITG1 | 9.8019 | 0.0000 | 9.8019 | 165,747,858.43 | 0.0014 |
| 20/12/2023 | KFFITG1 | 9.8005 | 0.0000 | 9.8005 | 165,724,170.03 | 0.0007 |
| 19/12/2023 | KFFITG1 | 9.7998 | 0.0000 | 9.7998 | 165,711,998.12 | 0.0004 |
| 18/12/2023 | KFFITG1 | 9.7994 | 0.0000 | 9.7994 | 165,706,364.64 | 0.0018 |
| 15/12/2023 | KFFITG1 | 9.7976 | 0.0000 | 9.7976 | 165,675,320.65 | -0.0002 |
| 14/12/2023 | KFFITG1 | 9.7978 | 0.0000 | 9.7978 | 165,678,100.26 | 0.0048 |
| 13/12/2023 | KFFITG1 | 9.7930 | 0.0000 | 9.7930 | 165,597,724.40 | 0.0018 |
| 12/12/2023 | KFFITG1 | 9.7912 | 0.0000 | 9.7912 | 165,567,038.56 | 0.0026 |
| 08/12/2023 | KFFITG1 | 9.7886 | 0.0000 | 9.7886 | 165,522,443.55 | 0.0008 |
| 07/12/2023 | KFFITG1 | 9.7878 | 0.0000 | 9.7878 | 165,509,174.08 | 0.0024 |
| 06/12/2023 | KFFITG1 | 9.7854 | 0.0000 | 9.7854 | 165,468,696.57 | 0.0038 |
| 04/12/2023 | KFFITG1 | 9.7816 | 0.0000 | 9.7816 | 165,404,211.76 | 0.0022 |
| 01/12/2023 | KFFITG1 | 9.7794 | 0.0000 | 9.7794 | 165,367,519.64 | 0.0009 |
| 30/11/2023 | KFFITG1 | 9.7785 | 0.0000 | 9.7785 | 165,352,349.16 | 0.0031 |
| 29/11/2023 | KFFITG1 | 9.7754 | 0.0000 | 9.7754 | 165,299,385.62 | 0.0023 |
| 28/11/2023 | KFFITG1 | 9.7731 | 0.0000 | 9.7731 | 165,260,669.67 | 0.0017 |
| 27/11/2023 | KFFITG1 | 9.7714 | 0.0000 | 9.7714 | 165,232,212.27 | 0.0014 |
| 24/11/2023 | KFFITG1 | 9.7700 | 0.0000 | 9.7700 | 168,014,461.61 | -0.0005 |
| 23/11/2023 | KFFITG1 | 9.7705 | 0.0000 | 9.7705 | 168,023,114.67 | 0.0005 |
| 22/11/2023 | KFFITG1 | 9.7700 | 0.0000 | 9.7700 | 168,014,765.45 | 0.0007 |
| 21/11/2023 | KFFITG1 | 9.7693 | 0.0000 | 9.7693 | 168,001,481.64 | 0.0018 |
| 20/11/2023 | KFFITG1 | 9.7675 | 0.0000 | 9.7675 | 167,970,706.52 | 0.0033 |
| 17/11/2023 | KFFITG1 | 9.7642 | 0.0000 | 9.7642 | 167,914,495.90 | 0.0011 |
| 16/11/2023 | KFFITG1 | 9.7631 | 0.0000 | 9.7631 | 167,895,834.51 | 0.0012 |
| 15/11/2023 | KFFITG1 | 9.7619 | 0.0000 | 9.7619 | 167,874,822.47 | 0.0024 |
| 14/11/2023 | KFFITG1 | 9.7595 | 0.0000 | 9.7595 | 167,833,240.76 | 0.0012 |
| 13/11/2023 | KFFITG1 | 9.7583 | 0.0000 | 9.7583 | 167,813,563.52 | 0.0001 |
| 10/11/2023 | KFFITG1 | 9.7582 | 0.0000 | 9.7582 | 167,810,927.25 | 0.0002 |
| 09/11/2023 | KFFITG1 | 9.7580 | 0.0000 | 9.7580 | 167,808,228.34 | 0.0017 |
| 08/11/2023 | KFFITG1 | 9.7563 | 0.0000 | 9.7563 | 167,779,025.45 | 0.0013 |
| 07/11/2023 | KFFITG1 | 9.7550 | 0.0000 | 9.7550 | 167,756,206.41 | 0.0021 |
| 06/11/2023 | KFFITG1 | 9.7529 | 0.0000 | 9.7529 | 167,720,926.21 | 0.0031 |
| 03/11/2023 | KFFITG1 | 9.7498 | 0.0000 | 9.7498 | 171,570,983.51 | 0.0015 |
| 02/11/2023 | KFFITG1 | 9.7483 | 0.0000 | 9.7483 | 171,544,700.53 | 0.0013 |
| 01/11/2023 | KFFITG1 | 9.7470 | 0.0000 | 9.7470 | 171,522,291.23 | -0.0001 |
| 31/10/2023 | KFFITG1 | 9.7471 | 0.0000 | 9.7471 | 171,523,254.65 | 0.0022 |
| 30/10/2023 | KFFITG1 | 9.7449 | 0.0000 | 9.7449 | 171,485,870.55 | 0.0027 |
| 27/10/2023 | KFFITG1 | 9.7422 | 0.0000 | 9.7422 | 171,438,278.66 | 0.0016 |
| 26/10/2023 | KFFITG1 | 9.7406 | 0.0000 | 9.7406 | 171,409,676.29 | 0.0004 |
| 25/10/2023 | KFFITG1 | 9.7402 | 0.0000 | 9.7402 | 171,401,660.45 | 0.0024 |
| 24/10/2023 | KFFITG1 | 9.7378 | 0.0000 | 9.7378 | 187,926,015.15 | 0.0044 |
| 20/10/2023 | KFFITG1 | 9.7334 | 0.0000 | 9.7334 | 187,839,731.74 | 0.0007 |
| 19/10/2023 | KFFITG1 | 9.7327 | 0.0000 | 9.7327 | 187,826,084.58 | 0.0005 |
| 18/10/2023 | KFFITG1 | 9.7322 | 0.0000 | 9.7322 | 187,817,138.63 | 0.0001 |