| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFFITG1 | 10.0292 | 0.0000 | 10.0292 | 110,048,390.79 | 0.0011 |
| 11/11/2024 | KFFITG1 | 10.0281 | 0.0000 | 10.0281 | 110,035,880.61 | 0.0016 |
| 08/11/2024 | KFFITG1 | 10.0265 | 0.0000 | 10.0265 | 110,018,513.08 | 0.0007 |
| 07/11/2024 | KFFITG1 | 10.0258 | 0.0000 | 10.0258 | 115,023,571.21 | 0.0016 |
| 06/11/2024 | KFFITG1 | 10.0242 | 0.0000 | 10.0242 | 115,006,023.83 | 0.0006 |
| 05/11/2024 | KFFITG1 | 10.0236 | 0.0000 | 10.0236 | 115,848,492.55 | 0.0011 |
| 04/11/2024 | KFFITG1 | 10.0225 | 0.0000 | 10.0225 | 116,837,786.86 | 0.0019 |
| 01/11/2024 | KFFITG1 | 10.0206 | 0.0000 | 10.0206 | 116,815,999.17 | 0.0009 |
| 31/10/2024 | KFFITG1 | 10.0197 | 0.0000 | 10.0197 | 116,806,147.26 | 0.0010 |
| 30/10/2024 | KFFITG1 | 10.0187 | 0.0000 | 10.0187 | 116,793,336.76 | 0.0016 |
| 29/10/2024 | KFFITG1 | 10.0171 | 0.0000 | 10.0171 | 116,775,593.97 | 0.0001 |
| 28/10/2024 | KFFITG1 | 10.0170 | 0.0000 | 10.0170 | 116,774,421.14 | 0.0016 |
| 25/10/2024 | KFFITG1 | 10.0154 | 0.0000 | 10.0154 | 116,757,402.66 | 0.0010 |
| 24/10/2024 | KFFITG1 | 10.0144 | 0.0000 | 10.0144 | 116,745,555.32 | 0.0011 |
| 22/10/2024 | KFFITG1 | 10.0133 | 0.0000 | 10.0133 | 118,733,376.60 | 0.0001 |
| 21/10/2024 | KFFITG1 | 10.0132 | 0.0000 | 10.0132 | 118,731,592.15 | 0.0022 |
| 18/10/2024 | KFFITG1 | 10.0110 | 0.0000 | 10.0110 | 119,206,647.09 | 0.0013 |
| 17/10/2024 | KFFITG1 | 10.0097 | 0.0000 | 10.0097 | 119,190,298.97 | 0.0007 |
| 16/10/2024 | KFFITG1 | 10.0090 | 0.0000 | 10.0090 | 120,583,541.10 | 0.0046 |
| 15/10/2024 | KFFITG1 | 10.0044 | 0.0000 | 10.0044 | 120,527,978.06 | 0.0036 |
| 11/10/2024 | KFFITG1 | 10.0008 | 0.0000 | 10.0008 | 120,485,306.80 | 0.0012 |
| 10/10/2024 | KFFITG1 | 9.9996 | 0.0000 | 9.9996 | 120,470,177.14 | 0.0010 |
| 09/10/2024 | KFFITG1 | 9.9986 | 0.0000 | 9.9986 | 120,457,859.78 | 0.0011 |
| 08/10/2024 | KFFITG1 | 9.9975 | 0.0000 | 9.9975 | 120,444,981.56 | 0.0004 |
| 07/10/2024 | KFFITG1 | 9.9971 | 0.0000 | 9.9971 | 120,440,642.09 | 0.0013 |
| 04/10/2024 | KFFITG1 | 9.9958 | 0.0000 | 9.9958 | 120,424,873.84 | 0.0008 |
| 03/10/2024 | KFFITG1 | 9.9950 | 0.0000 | 9.9950 | 120,414,665.75 | 0.0007 |
| 02/10/2024 | KFFITG1 | 9.9943 | 0.0000 | 9.9943 | 120,406,550.23 | 0.0010 |
| 01/10/2024 | KFFITG1 | 9.9933 | 0.0000 | 9.9933 | 120,395,095.57 | 0.0002 |
| 30/09/2024 | KFFITG1 | 9.9931 | 0.0000 | 9.9931 | 121,391,938.14 | 0.0023 |
| 27/09/2024 | KFFITG1 | 9.9908 | 0.0000 | 9.9908 | 121,364,006.53 | 0.0001 |
| 26/09/2024 | KFFITG1 | 9.9907 | 0.0000 | 9.9907 | 121,362,776.82 | -0.0004 |
| 25/09/2024 | KFFITG1 | 9.9911 | 0.0000 | 9.9911 | 121,367,717.39 | 0.0005 |
| 24/09/2024 | KFFITG1 | 9.9906 | 0.0000 | 9.9906 | 121,361,873.16 | 0.0006 |
| 23/09/2024 | KFFITG1 | 9.9900 | 0.0000 | 9.9900 | 121,354,540.00 | 0.0012 |
| 20/09/2024 | KFFITG1 | 9.9888 | 0.0000 | 9.9888 | 121,339,377.82 | 0.0012 |
| 19/09/2024 | KFFITG1 | 9.9876 | 0.0000 | 9.9876 | 121,325,038.43 | 0.0008 |
| 18/09/2024 | KFFITG1 | 9.9868 | 0.0000 | 9.9868 | 121,315,627.49 | 0.0013 |
| 17/09/2024 | KFFITG1 | 9.9855 | 0.0000 | 9.9855 | 121,299,999.29 | 0.0013 |
| 16/09/2024 | KFFITG1 | 9.9842 | 0.0000 | 9.9842 | 121,283,449.69 | 0.0012 |
| 13/09/2024 | KFFITG1 | 9.9830 | 0.0000 | 9.9830 | 121,269,533.94 | 0.0010 |
| 12/09/2024 | KFFITG1 | 9.9820 | 0.0000 | 9.9820 | 121,256,833.19 | 0.0006 |
| 11/09/2024 | KFFITG1 | 9.9814 | 0.0000 | 9.9814 | 121,250,436.49 | 0.0014 |
| 10/09/2024 | KFFITG1 | 9.9800 | 0.0000 | 9.9800 | 121,233,574.61 | 0.0006 |
| 09/09/2024 | KFFITG1 | 9.9794 | 0.0000 | 9.9794 | 121,225,337.54 | 0.0016 |
| 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 |