| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 06/09/2024 | KFFITG1 | 9.9778 | 0.0000 | 9.9778 | 121,206,249.49 | 0.0008 |
| 05/09/2024 | KFFITG1 | 9.9770 | 0.0000 | 9.9770 | 121,196,870.40 | 0.0006 |
| 04/09/2024 | KFFITG1 | 9.9764 | 0.0000 | 9.9764 | 121,188,814.72 | 0.0002 |
| 03/09/2024 | KFFITG1 | 9.9762 | 0.0000 | 9.9762 | 121,186,469.47 | 0.0002 |
| 02/09/2024 | KFFITG1 | 9.9760 | 0.0000 | 9.9760 | 121,184,791.04 | 0.0007 |
| 30/08/2024 | KFFITG1 | 9.9753 | 0.0000 | 9.9753 | 121,176,170.02 | 0.0010 |
| 29/08/2024 | KFFITG1 | 9.9743 | 0.0000 | 9.9743 | 121,164,373.33 | 0.0011 |
| 28/08/2024 | KFFITG1 | 9.9732 | 0.0000 | 9.9732 | 121,149,809.71 | 0.0004 |
| 27/08/2024 | KFFITG1 | 9.9728 | 0.0000 | 9.9728 | 121,145,201.06 | 0.0000 |
| 26/08/2024 | KFFITG1 | 9.9728 | 0.0000 | 9.9728 | 121,144,954.67 | 0.0000 |
| 23/08/2024 | KFFITG1 | 9.9728 | 0.0000 | 9.9728 | 121,145,761.96 | 0.0005 |
| 22/08/2024 | KFFITG1 | 9.9723 | 0.0000 | 9.9723 | 121,139,234.56 | 0.0010 |
| 21/08/2024 | KFFITG1 | 9.9713 | 0.0000 | 9.9713 | 121,127,580.81 | 0.0003 |
| 20/08/2024 | KFFITG1 | 9.9710 | 0.0000 | 9.9710 | 123,117,285.79 | -0.0002 |
| 19/08/2024 | KFFITG1 | 9.9712 | 0.0000 | 9.9712 | 123,618,661.20 | 0.0016 |
| 16/08/2024 | KFFITG1 | 9.9696 | 0.0000 | 9.9696 | 123,599,664.03 | -0.0002 |
| 15/08/2024 | KFFITG1 | 9.9698 | 0.0000 | 9.9698 | 123,601,855.00 | 0.0011 |
| 14/08/2024 | KFFITG1 | 9.9687 | 0.0000 | 9.9687 | 123,588,281.34 | -0.0007 |
| 13/08/2024 | KFFITG1 | 9.9694 | 0.0000 | 9.9694 | 124,593,480.12 | 0.0028 |
| 09/08/2024 | KFFITG1 | 9.9666 | 0.0000 | 9.9666 | 124,558,113.70 | 0.0010 |
| 08/08/2024 | KFFITG1 | 9.9656 | 0.0000 | 9.9656 | 124,546,322.47 | 0.0006 |
| 07/08/2024 | KFFITG1 | 9.9650 | 0.0000 | 9.9650 | 124,538,833.75 | 0.0000 |
| 06/08/2024 | KFFITG1 | 9.9650 | 0.0000 | 9.9650 | 124,538,374.28 | 0.0005 |
| 05/08/2024 | KFFITG1 | 9.9645 | 0.0000 | 9.9645 | 124,532,942.98 | 0.0046 |
| 02/08/2024 | KFFITG1 | 9.9599 | 0.0000 | 9.9599 | 124,475,344.43 | 0.0016 |
| 01/08/2024 | KFFITG1 | 9.9583 | 0.0000 | 9.9583 | 124,454,539.89 | 0.0017 |
| 31/07/2024 | KFFITG1 | 9.9566 | 0.0000 | 9.9566 | 124,433,113.03 | 0.0011 |
| 30/07/2024 | KFFITG1 | 9.9555 | 0.0000 | 9.9555 | 124,419,573.02 | 0.0031 |
| 26/07/2024 | KFFITG1 | 9.9524 | 0.0000 | 9.9524 | 124,381,228.42 | 0.0007 |
| 25/07/2024 | KFFITG1 | 9.9517 | 0.0000 | 9.9517 | 124,371,956.37 | 0.0010 |
| 24/07/2024 | KFFITG1 | 9.9507 | 0.0000 | 9.9507 | 124,360,157.18 | 0.0001 |
| 23/07/2024 | KFFITG1 | 9.9506 | 0.0000 | 9.9506 | 124,358,426.86 | 0.0017 |
| 19/07/2024 | KFFITG1 | 9.9489 | 0.0000 | 9.9489 | 124,336,959.50 | 0.0000 |
| 18/07/2024 | KFFITG1 | 9.9489 | 0.0000 | 9.9489 | 124,737,742.25 | 0.0000 |
| 17/07/2024 | KFFITG1 | 9.9489 | 0.0000 | 9.9489 | 124,737,848.86 | 0.0006 |
| 16/07/2024 | KFFITG1 | 9.9483 | 0.0000 | 9.9483 | 124,729,293.47 | 0.0004 |
| 15/07/2024 | KFFITG1 | 9.9479 | 0.0000 | 9.9479 | 124,725,137.93 | 0.0029 |
| 12/07/2024 | KFFITG1 | 9.9450 | 0.0000 | 9.9450 | 124,689,088.91 | 0.0008 |
| 11/07/2024 | KFFITG1 | 9.9442 | 0.0000 | 9.9442 | 124,677,966.86 | 0.0023 |
| 10/07/2024 | KFFITG1 | 9.9419 | 0.0000 | 9.9419 | 124,649,790.25 | 0.0004 |
| 09/07/2024 | KFFITG1 | 9.9415 | 0.0000 | 9.9415 | 124,644,618.22 | 0.0013 |
| 08/07/2024 | KFFITG1 | 9.9402 | 0.0000 | 9.9402 | 124,628,108.64 | 0.0028 |
| 05/07/2024 | KFFITG1 | 9.9374 | 0.0000 | 9.9374 | 124,593,365.89 | 0.0006 |
| 04/07/2024 | KFFITG1 | 9.9368 | 0.0000 | 9.9368 | 124,585,503.33 | 0.0006 |
| 03/07/2024 | KFFITG1 | 9.9362 | 0.0000 | 9.9362 | 124,577,888.91 | 0.0005 |
| 02/07/2024 | KFFITG1 | 9.9357 | 0.0000 | 9.9357 | 124,571,795.86 | 0.0003 |
| 01/07/2024 | KFFITG1 | 9.9354 | 0.0000 | 9.9354 | 124,568,141.08 | 0.0022 |
| 28/06/2024 | KFFITG1 | 9.9332 | 0.0000 | 9.9332 | 124,540,383.28 | 0.0011 |
| 27/06/2024 | KFFITG1 | 9.9321 | 0.0000 | 9.9321 | 125,520,207.49 | 0.0001 |
| 26/06/2024 | KFFITG1 | 9.9320 | 0.0000 | 9.9320 | 125,519,043.62 | 0.0004 |
| 25/06/2024 | KFFITG1 | 9.9316 | 0.0000 | 9.9316 | 125,514,059.85 | 0.0013 |
| 24/06/2024 | KFFITG1 | 9.9303 | 0.0000 | 9.9303 | 125,496,708.33 | 0.0022 |
| 21/06/2024 | KFFITG1 | 9.9281 | 0.0000 | 9.9281 | 125,469,934.04 | 0.0014 |
| 20/06/2024 | KFFITG1 | 9.9267 | 0.0000 | 9.9267 | 125,451,322.67 | 0.0021 |
| 19/06/2024 | KFFITG1 | 9.9246 | 0.0000 | 9.9246 | 125,424,935.67 | 0.0010 |
| 18/06/2024 | KFFITG1 | 9.9236 | 0.0000 | 9.9236 | 125,412,574.78 | 0.0002 |
| 17/06/2024 | KFFITG1 | 9.9234 | 0.0000 | 9.9234 | 125,409,494.77 | 0.0019 |
| 14/06/2024 | KFFITG1 | 9.9215 | 0.0000 | 9.9215 | 125,882,368.57 | 0.0014 |
| 13/06/2024 | KFFITG1 | 9.9201 | 0.0000 | 9.9201 | 125,864,896.17 | 0.0022 |
| 12/06/2024 | KFFITG1 | 9.9179 | 0.0000 | 9.9179 | 125,836,883.05 | 0.0000 |
| 11/06/2024 | KFFITG1 | 9.9179 | 0.0000 | 9.9179 | 125,836,927.68 | 0.0015 |
| 10/06/2024 | KFFITG1 | 9.9164 | 0.0000 | 9.9164 | 125,817,898.67 | 0.0012 |
| 07/06/2024 | KFFITG1 | 9.9152 | 0.0000 | 9.9152 | 125,801,771.66 | 0.0005 |
| 06/06/2024 | KFFITG1 | 9.9147 | 0.0000 | 9.9147 | 125,795,221.66 | 0.0008 |
| 05/06/2024 | KFFITG1 | 9.9139 | 0.0000 | 9.9139 | 125,785,861.12 | 0.0008 |
| 04/06/2024 | KFFITG1 | 9.9131 | 0.0000 | 9.9131 | 125,774,877.61 | 0.0030 |
| 31/05/2024 | KFFITG1 | 9.9101 | 0.0000 | 9.9101 | 125,737,391.24 | 0.0006 |
| 30/05/2024 | KFFITG1 | 9.9095 | 0.0000 | 9.9095 | 125,729,650.19 | 0.0006 |
| 29/05/2024 | KFFITG1 | 9.9089 | 0.0000 | 9.9089 | 125,722,249.49 | 0.0003 |
| 28/05/2024 | KFFITG1 | 9.9086 | 0.0000 | 9.9086 | 125,718,517.57 | 0.0013 |
| 27/05/2024 | KFFITG1 | 9.9073 | 0.0000 | 9.9073 | 125,701,915.59 | 0.0034 |
| 24/05/2024 | KFFITG1 | 9.9039 | 0.0000 | 9.9039 | 125,658,467.93 | 0.0016 |
| 23/05/2024 | KFFITG1 | 9.9023 | 0.0000 | 9.9023 | 125,638,236.77 | 0.0015 |
| 21/05/2024 | KFFITG1 | 9.9008 | 0.0000 | 9.9008 | 125,619,930.61 | -0.0028 |
| 20/05/2024 | KFFITG1 | 9.9036 | 0.0000 | 9.9036 | 125,654,798.40 | 0.0011 |
| 17/05/2024 | KFFITG1 | 9.9025 | 0.0000 | 9.9025 | 125,641,525.33 | 0.0001 |
| 16/05/2024 | KFFITG1 | 9.9024 | 0.0000 | 9.9024 | 125,639,186.48 | 0.0020 |
| 15/05/2024 | KFFITG1 | 9.9004 | 0.0000 | 9.9004 | 125,613,789.54 | 0.0011 |
| 14/05/2024 | KFFITG1 | 9.8993 | 0.0000 | 9.8993 | 125,600,997.91 | 0.0004 |
| 13/05/2024 | KFFITG1 | 9.8989 | 0.0000 | 9.8989 | 125,595,932.07 | 0.0020 |
| 10/05/2024 | KFFITG1 | 9.8969 | 0.0000 | 9.8969 | 125,570,434.65 | 0.0026 |
| 09/05/2024 | KFFITG1 | 9.8943 | 0.0000 | 9.8943 | 125,536,705.42 | 0.0018 |
| 08/05/2024 | KFFITG1 | 9.8925 | 0.0000 | 9.8925 | 125,513,796.90 | 0.0001 |
| 07/05/2024 | KFFITG1 | 9.8924 | 0.0000 | 9.8924 | 125,512,524.48 | 0.0026 |
| 03/05/2024 | KFFITG1 | 9.8898 | 0.0000 | 9.8898 | 125,479,285.36 | 0.0024 |
| 02/05/2024 | KFFITG1 | 9.8874 | 0.0000 | 9.8874 | 125,449,759.11 | 0.0029 |
| 30/04/2024 | KFFITG1 | 9.8845 | 0.0000 | 9.8845 | 125,412,683.62 | 0.0006 |
| 29/04/2024 | KFFITG1 | 9.8839 | 0.0000 | 9.8839 | 125,404,900.45 | 0.0027 |
| 26/04/2024 | KFFITG1 | 9.8812 | 0.0000 | 9.8812 | 125,370,442.86 | 0.0003 |
| 25/04/2024 | KFFITG1 | 9.8809 | 0.0000 | 9.8809 | 125,366,887.10 | -0.0001 |
| 24/04/2024 | KFFITG1 | 9.8810 | 0.0000 | 9.8810 | 126,355,828.31 | 0.0024 |
| 23/04/2024 | KFFITG1 | 9.8786 | 0.0000 | 9.8786 | 126,325,965.04 | 0.0006 |
| 22/04/2024 | KFFITG1 | 9.8780 | 0.0000 | 9.8780 | 126,318,072.78 | 0.0019 |
| 19/04/2024 | KFFITG1 | 9.8761 | 0.0000 | 9.8761 | 126,293,085.71 | 0.0013 |
| 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 |