| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFFITG2 | 10.0458 | 0.0000 | 10.0458 | 209,070,759.57 | 0.0012 |
| 11/11/2024 | KFFITG2 | 10.0446 | 0.0000 | 10.0446 | 209,045,868.30 | 0.0016 |
| 08/11/2024 | KFFITG2 | 10.0430 | 0.0000 | 10.0430 | 209,012,189.29 | 0.0007 |
| 07/11/2024 | KFFITG2 | 10.0423 | 0.0000 | 10.0423 | 208,997,713.72 | 0.0015 |
| 06/11/2024 | KFFITG2 | 10.0408 | 0.0000 | 10.0408 | 208,966,617.42 | 0.0007 |
| 05/11/2024 | KFFITG2 | 10.0401 | 0.0000 | 10.0401 | 208,952,058.48 | 0.0011 |
| 04/11/2024 | KFFITG2 | 10.0390 | 0.0000 | 10.0390 | 208,927,645.51 | 0.0020 |
| 01/11/2024 | KFFITG2 | 10.0370 | 0.0000 | 10.0370 | 224,045,405.89 | 0.0008 |
| 31/10/2024 | KFFITG2 | 10.0362 | 0.0000 | 10.0362 | 224,026,360.42 | 0.0012 |
| 30/10/2024 | KFFITG2 | 10.0350 | 0.0000 | 10.0350 | 224,001,281.12 | 0.0016 |
| 29/10/2024 | KFFITG2 | 10.0334 | 0.0000 | 10.0334 | 223,965,274.63 | 0.0001 |
| 28/10/2024 | KFFITG2 | 10.0333 | 0.0000 | 10.0333 | 224,476,073.06 | 0.0016 |
| 25/10/2024 | KFFITG2 | 10.0317 | 0.0000 | 10.0317 | 224,746,909.65 | 0.0011 |
| 24/10/2024 | KFFITG2 | 10.0306 | 0.0000 | 10.0306 | 224,722,513.78 | 0.0010 |
| 22/10/2024 | KFFITG2 | 10.0296 | 0.0000 | 10.0296 | 224,699,894.40 | 0.0001 |
| 21/10/2024 | KFFITG2 | 10.0295 | 0.0000 | 10.0295 | 224,696,770.06 | 0.0022 |
| 18/10/2024 | KFFITG2 | 10.0273 | 0.0000 | 10.0273 | 224,647,465.58 | 0.0015 |
| 17/10/2024 | KFFITG2 | 10.0258 | 0.0000 | 10.0258 | 224,613,985.48 | 0.0006 |
| 16/10/2024 | KFFITG2 | 10.0252 | 0.0000 | 10.0252 | 224,601,619.89 | 0.0048 |
| 15/10/2024 | KFFITG2 | 10.0204 | 0.0000 | 10.0204 | 224,494,515.21 | 0.0036 |
| 11/10/2024 | KFFITG2 | 10.0168 | 0.0000 | 10.0168 | 224,412,798.18 | 0.0013 |
| 10/10/2024 | KFFITG2 | 10.0155 | 0.0000 | 10.0155 | 224,384,578.99 | 0.0011 |
| 09/10/2024 | KFFITG2 | 10.0144 | 0.0000 | 10.0144 | 236,702,931.38 | 0.0010 |
| 08/10/2024 | KFFITG2 | 10.0134 | 0.0000 | 10.0134 | 236,677,181.12 | 0.0004 |
| 07/10/2024 | KFFITG2 | 10.0130 | 0.0000 | 10.0130 | 236,668,614.63 | 0.0013 |
| 04/10/2024 | KFFITG2 | 10.0117 | 0.0000 | 10.0117 | 237,253,061.95 | 0.0009 |
| 03/10/2024 | KFFITG2 | 10.0108 | 0.0000 | 10.0108 | 237,231,695.31 | 0.0007 |
| 02/10/2024 | KFFITG2 | 10.0101 | 0.0000 | 10.0101 | 237,215,642.58 | 0.0009 |
| 01/10/2024 | KFFITG2 | 10.0092 | 0.0000 | 10.0092 | 237,192,628.68 | 0.0003 |
| 30/09/2024 | KFFITG2 | 10.0089 | 0.0000 | 10.0089 | 237,186,554.59 | 0.0023 |
| 27/09/2024 | KFFITG2 | 10.0066 | 0.0000 | 10.0066 | 237,131,069.44 | 0.0001 |
| 26/09/2024 | KFFITG2 | 10.0065 | 0.0000 | 10.0065 | 237,251,288.28 | -0.0003 |
| 25/09/2024 | KFFITG2 | 10.0068 | 0.0000 | 10.0068 | 237,260,198.30 | 0.0004 |
| 24/09/2024 | KFFITG2 | 10.0064 | 0.0000 | 10.0064 | 237,248,719.98 | 0.0006 |
| 23/09/2024 | KFFITG2 | 10.0058 | 0.0000 | 10.0058 | 237,234,996.13 | 0.0013 |
| 20/09/2024 | KFFITG2 | 10.0045 | 0.0000 | 10.0045 | 237,819,718.19 | 0.0011 |
| 19/09/2024 | KFFITG2 | 10.0034 | 0.0000 | 10.0034 | 237,791,807.72 | 0.0008 |
| 18/09/2024 | KFFITG2 | 10.0026 | 0.0000 | 10.0026 | 237,873,340.48 | 0.0013 |
| 17/09/2024 | KFFITG2 | 10.0013 | 0.0000 | 10.0013 | 237,842,017.65 | 0.0014 |
| 16/09/2024 | KFFITG2 | 9.9999 | 0.0000 | 9.9999 | 237,809,445.02 | 0.0012 |
| 13/09/2024 | KFFITG2 | 9.9987 | 0.0000 | 9.9987 | 237,781,164.27 | 0.0011 |
| 12/09/2024 | KFFITG2 | 9.9976 | 0.0000 | 9.9976 | 237,756,033.34 | 0.0005 |
| 11/09/2024 | KFFITG2 | 9.9971 | 0.0000 | 9.9971 | 237,742,988.43 | 0.0014 |
| 10/09/2024 | KFFITG2 | 9.9957 | 0.0000 | 9.9957 | 237,709,737.76 | 0.0007 |
| 09/09/2024 | KFFITG2 | 9.9950 | 0.0000 | 9.9950 | 237,693,552.77 | 0.0016 |
| 06/09/2024 | KFFITG2 | 9.9934 | 0.0000 | 9.9934 | 237,655,932.26 | 0.0008 |
| 05/09/2024 | KFFITG2 | 9.9926 | 0.0000 | 9.9926 | 242,972,534.37 | 0.0006 |
| 04/09/2024 | KFFITG2 | 9.9920 | 0.0000 | 9.9920 | 242,955,964.24 | 0.0003 |
| 03/09/2024 | KFFITG2 | 9.9917 | 0.0000 | 9.9917 | 242,950,364.38 | 0.0000 |
| 02/09/2024 | KFFITG2 | 9.9917 | 0.0000 | 9.9917 | 242,948,493.66 | 0.0007 |
| 30/08/2024 | KFFITG2 | 9.9910 | 0.0000 | 9.9910 | 242,931,388.24 | 0.0010 |
| 29/08/2024 | KFFITG2 | 9.9900 | 0.0000 | 9.9900 | 242,907,241.83 | 0.0012 |
| 28/08/2024 | KFFITG2 | 9.9888 | 0.0000 | 9.9888 | 242,879,085.55 | 0.0004 |
| 27/08/2024 | KFFITG2 | 9.9884 | 0.0000 | 9.9884 | 242,869,481.65 | -0.0001 |
| 26/08/2024 | KFFITG2 | 9.9885 | 0.0000 | 9.9885 | 242,870,641.62 | 0.0002 |
| 23/08/2024 | KFFITG2 | 9.9883 | 0.0000 | 9.9883 | 242,866,325.41 | 0.0006 |
| 22/08/2024 | KFFITG2 | 9.9877 | 0.0000 | 9.9877 | 242,852,926.27 | 0.0010 |
| 21/08/2024 | KFFITG2 | 9.9867 | 0.0000 | 9.9867 | 243,748,666.31 | 0.0003 |
| 20/08/2024 | KFFITG2 | 9.9864 | 0.0000 | 9.9864 | 243,739,179.01 | -0.0003 |
| 19/08/2024 | KFFITG2 | 9.9867 | 0.0000 | 9.9867 | 243,746,383.00 | 0.0016 |
| 16/08/2024 | KFFITG2 | 9.9851 | 0.0000 | 9.9851 | 243,707,711.11 | -0.0002 |
| 15/08/2024 | KFFITG2 | 9.9853 | 0.0000 | 9.9853 | 243,713,811.84 | 0.0011 |
| 14/08/2024 | KFFITG2 | 9.9842 | 0.0000 | 9.9842 | 243,686,654.63 | -0.0007 |
| 13/08/2024 | KFFITG2 | 9.9849 | 0.0000 | 9.9849 | 243,704,023.61 | 0.0028 |
| 09/08/2024 | KFFITG2 | 9.9821 | 0.0000 | 9.9821 | 243,634,535.77 | 0.0010 |
| 08/08/2024 | KFFITG2 | 9.9811 | 0.0000 | 9.9811 | 243,611,408.44 | 0.0005 |
| 07/08/2024 | KFFITG2 | 9.9806 | 0.0000 | 9.9806 | 243,598,140.63 | 0.0001 |
| 06/08/2024 | KFFITG2 | 9.9805 | 0.0000 | 9.9805 | 243,597,286.96 | 0.0003 |
| 05/08/2024 | KFFITG2 | 9.9802 | 0.0000 | 9.9802 | 243,588,324.17 | 0.0047 |
| 02/08/2024 | KFFITG2 | 9.9755 | 0.0000 | 9.9755 | 243,474,806.49 | 0.0017 |
| 01/08/2024 | KFFITG2 | 9.9738 | 0.0000 | 9.9738 | 243,433,138.00 | 0.0017 |
| 31/07/2024 | KFFITG2 | 9.9721 | 0.0000 | 9.9721 | 243,390,588.05 | 0.0011 |
| 30/07/2024 | KFFITG2 | 9.9710 | 0.0000 | 9.9710 | 243,365,217.45 | 0.0031 |
| 26/07/2024 | KFFITG2 | 9.9679 | 0.0000 | 9.9679 | 243,289,838.45 | 0.0007 |
| 25/07/2024 | KFFITG2 | 9.9672 | 0.0000 | 9.9672 | 243,271,370.48 | 0.0009 |
| 24/07/2024 | KFFITG2 | 9.9663 | 0.0000 | 9.9663 | 243,249,682.95 | 0.0002 |
| 23/07/2024 | KFFITG2 | 9.9661 | 0.0000 | 9.9661 | 243,244,901.45 | 0.0018 |
| 19/07/2024 | KFFITG2 | 9.9643 | 0.0000 | 9.9643 | 243,630,187.30 | -0.0001 |
| 18/07/2024 | KFFITG2 | 9.9644 | 0.0000 | 9.9644 | 243,631,983.16 | 0.0000 |
| 17/07/2024 | KFFITG2 | 9.9644 | 0.0000 | 9.9644 | 246,690,463.46 | 0.0007 |
| 16/07/2024 | KFFITG2 | 9.9637 | 0.0000 | 9.9637 | 246,672,890.54 | 0.0005 |
| 15/07/2024 | KFFITG2 | 9.9632 | 0.0000 | 9.9632 | 246,661,089.58 | 0.0028 |
| 12/07/2024 | KFFITG2 | 9.9604 | 0.0000 | 9.9604 | 246,591,097.21 | 0.0009 |
| 11/07/2024 | KFFITG2 | 9.9595 | 0.0000 | 9.9595 | 246,873,880.03 | 0.0024 |
| 10/07/2024 | KFFITG2 | 9.9571 | 0.0000 | 9.9571 | 246,814,893.51 | 0.0004 |
| 09/07/2024 | KFFITG2 | 9.9567 | 0.0000 | 9.9567 | 246,804,398.99 | 0.0013 |
| 08/07/2024 | KFFITG2 | 9.9554 | 0.0000 | 9.9554 | 246,772,017.45 | 0.0028 |
| 05/07/2024 | KFFITG2 | 9.9526 | 0.0000 | 9.9526 | 246,704,082.93 | 0.0006 |
| 04/07/2024 | KFFITG2 | 9.9520 | 0.0000 | 9.9520 | 246,689,438.58 | 0.0006 |
| 03/07/2024 | KFFITG2 | 9.9514 | 0.0000 | 9.9514 | 246,673,975.34 | 0.0005 |
| 02/07/2024 | KFFITG2 | 9.9509 | 0.0000 | 9.9509 | 252,792,985.75 | 0.0003 |
| 01/07/2024 | KFFITG2 | 9.9506 | 0.0000 | 9.9506 | 252,785,485.31 | 0.0023 |
| 28/06/2024 | KFFITG2 | 9.9483 | 0.0000 | 9.9483 | 252,728,022.03 | 0.0010 |
| 27/06/2024 | KFFITG2 | 9.9473 | 0.0000 | 9.9473 | 252,700,738.75 | 0.0001 |
| 26/06/2024 | KFFITG2 | 9.9472 | 0.0000 | 9.9472 | 255,147,212.48 | 0.0003 |
| 25/06/2024 | KFFITG2 | 9.9469 | 0.0000 | 9.9469 | 255,138,940.52 | 0.0014 |
| 24/06/2024 | KFFITG2 | 9.9455 | 0.0000 | 9.9455 | 256,019,724.73 | 0.0021 |
| 21/06/2024 | KFFITG2 | 9.9434 | 0.0000 | 9.9434 | 255,965,110.70 | 0.0015 |
| 20/06/2024 | KFFITG2 | 9.9419 | 0.0000 | 9.9419 | 255,927,328.84 | 0.0020 |
| 19/06/2024 | KFFITG2 | 9.9399 | 0.0000 | 9.9399 | 255,875,826.80 | 0.0010 |
| 18/06/2024 | KFFITG2 | 9.9389 | 0.0000 | 9.9389 | 255,850,063.90 | 0.0002 |
| 17/06/2024 | KFFITG2 | 9.9387 | 0.0000 | 9.9387 | 255,843,958.49 | 0.0019 |
| 14/06/2024 | KFFITG2 | 9.9368 | 0.0000 | 9.9368 | 255,796,158.31 | 0.0013 |
| 13/06/2024 | KFFITG2 | 9.9355 | 0.0000 | 9.9355 | 255,760,187.60 | 0.0022 |
| 12/06/2024 | KFFITG2 | 9.9333 | 0.0000 | 9.9333 | 255,704,605.42 | 0.0000 |
| 11/06/2024 | KFFITG2 | 9.9333 | 0.0000 | 9.9333 | 256,018,282.25 | 0.0015 |
| 10/06/2024 | KFFITG2 | 9.9318 | 0.0000 | 9.9318 | 255,979,088.68 | 0.0014 |
| 07/06/2024 | KFFITG2 | 9.9304 | 0.0000 | 9.9304 | 255,943,408.02 | 0.0005 |
| 06/06/2024 | KFFITG2 | 9.9299 | 0.0000 | 9.9299 | 255,929,697.51 | 0.0008 |
| 05/06/2024 | KFFITG2 | 9.9291 | 0.0000 | 9.9291 | 255,909,657.76 | 0.0009 |
| 04/06/2024 | KFFITG2 | 9.9282 | 0.0000 | 9.9282 | 255,886,543.31 | 0.0029 |
| 31/05/2024 | KFFITG2 | 9.9253 | 0.0000 | 9.9253 | 255,811,386.90 | 0.0006 |
| 30/05/2024 | KFFITG2 | 9.9247 | 0.0000 | 9.9247 | 255,795,614.77 | 0.0006 |
| 29/05/2024 | KFFITG2 | 9.9241 | 0.0000 | 9.9241 | 255,780,652.37 | 0.0003 |
| 28/05/2024 | KFFITG2 | 9.9238 | 0.0000 | 9.9238 | 255,772,358.23 | 0.0013 |
| 27/05/2024 | KFFITG2 | 9.9225 | 0.0000 | 9.9225 | 255,738,144.39 | 0.0035 |
| 24/05/2024 | KFFITG2 | 9.9190 | 0.0000 | 9.9190 | 255,648,228.31 | 0.0016 |
| 23/05/2024 | KFFITG2 | 9.9174 | 0.0000 | 9.9174 | 255,606,814.35 | 0.0015 |
| 21/05/2024 | KFFITG2 | 9.9159 | 0.0000 | 9.9159 | 255,570,212.73 | -0.0028 |
| 20/05/2024 | KFFITG2 | 9.9187 | 0.0000 | 9.9187 | 255,641,425.41 | 0.0011 |
| 17/05/2024 | KFFITG2 | 9.9176 | 0.0000 | 9.9176 | 255,611,810.44 | 0.0002 |
| 16/05/2024 | KFFITG2 | 9.9174 | 0.0000 | 9.9174 | 255,608,401.09 | 0.0020 |
| 15/05/2024 | KFFITG2 | 9.9154 | 0.0000 | 9.9154 | 255,556,302.94 | 0.0010 |
| 14/05/2024 | KFFITG2 | 9.9144 | 0.0000 | 9.9144 | 255,529,771.34 | 0.0005 |