| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFFITG2 | 9.9139 | 0.0000 | 9.9139 | 255,518,493.82 | 0.0020 |
| 10/05/2024 | KFFITG2 | 9.9119 | 0.0000 | 9.9119 | 255,466,604.14 | 0.0026 |
| 09/05/2024 | KFFITG2 | 9.9093 | 0.0000 | 9.9093 | 255,398,231.76 | 0.0019 |
| 08/05/2024 | KFFITG2 | 9.9074 | 0.0000 | 9.9074 | 255,350,064.33 | 0.0001 |
| 07/05/2024 | KFFITG2 | 9.9073 | 0.0000 | 9.9073 | 255,347,102.32 | 0.0027 |
| 03/05/2024 | KFFITG2 | 9.9046 | 0.0000 | 9.9046 | 255,279,162.63 | 0.0023 |
| 02/05/2024 | KFFITG2 | 9.9023 | 0.0000 | 9.9023 | 255,219,315.09 | 0.0029 |
| 30/04/2024 | KFFITG2 | 9.8994 | 0.0000 | 9.8994 | 255,144,191.67 | 0.0006 |
| 29/04/2024 | KFFITG2 | 9.8988 | 0.0000 | 9.8988 | 255,127,978.30 | 0.0027 |
| 26/04/2024 | KFFITG2 | 9.8961 | 0.0000 | 9.8961 | 255,057,842.60 | 0.0004 |
| 25/04/2024 | KFFITG2 | 9.8957 | 0.0000 | 9.8957 | 255,049,872.63 | -0.0001 |
| 24/04/2024 | KFFITG2 | 9.8958 | 0.0000 | 9.8958 | 255,051,541.63 | 0.0022 |
| 23/04/2024 | KFFITG2 | 9.8936 | 0.0000 | 9.8936 | 254,995,726.34 | 0.0007 |
| 22/04/2024 | KFFITG2 | 9.8929 | 0.0000 | 9.8929 | 255,886,907.37 | 0.0020 |
| 19/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 257,779,240.70 | 0.0013 |
| 18/04/2024 | KFFITG2 | 9.8896 | 0.0000 | 9.8896 | 257,872,848.78 | 0.0026 |
| 17/04/2024 | KFFITG2 | 9.8870 | 0.0000 | 9.8870 | 260,900,162.10 | 0.0002 |
| 11/04/2024 | KFFITG2 | 9.8868 | 0.0000 | 9.8868 | 260,896,271.05 | -0.0047 |
| 10/04/2024 | KFFITG2 | 9.8915 | 0.0000 | 9.8915 | 261,018,498.22 | -0.0019 |
| 09/04/2024 | KFFITG2 | 9.8934 | 0.0000 | 9.8934 | 264,142,097.81 | 0.0004 |
| 05/04/2024 | KFFITG2 | 9.8930 | 0.0000 | 9.8930 | 264,132,456.04 | 0.0005 |
| 04/04/2024 | KFFITG2 | 9.8925 | 0.0000 | 9.8925 | 264,116,710.64 | -0.0003 |
| 03/04/2024 | KFFITG2 | 9.8928 | 0.0000 | 9.8928 | 264,126,019.21 | 0.0019 |
| 02/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 264,076,181.18 | 0.0000 |
| 01/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 264,074,838.67 | 0.0022 |
| 29/03/2024 | KFFITG2 | 9.8887 | 0.0000 | 9.8887 | 264,016,683.08 | 0.0008 |
| 28/03/2024 | KFFITG2 | 9.8879 | 0.0000 | 9.8879 | 263,994,768.21 | 0.0013 |
| 27/03/2024 | KFFITG2 | 9.8866 | 0.0000 | 9.8866 | 263,961,581.11 | -0.0017 |
| 26/03/2024 | KFFITG2 | 9.8883 | 0.0000 | 9.8883 | 264,006,224.06 | 0.0001 |
| 25/03/2024 | KFFITG2 | 9.8882 | 0.0000 | 9.8882 | 264,307,775.07 | 0.0017 |
| 22/03/2024 | KFFITG2 | 9.8865 | 0.0000 | 9.8865 | 265,203,627.64 | -0.0012 |
| 21/03/2024 | KFFITG2 | 9.8877 | 0.0000 | 9.8877 | 265,236,955.86 | 0.0005 |
| 20/03/2024 | KFFITG2 | 9.8872 | 0.0000 | 9.8872 | 265,223,319.73 | 0.0006 |
| 19/03/2024 | KFFITG2 | 9.8866 | 0.0000 | 9.8866 | 265,207,538.34 | 0.0014 |
| 18/03/2024 | KFFITG2 | 9.8852 | 0.0000 | 9.8852 | 265,170,227.37 | 0.0015 |
| 15/03/2024 | KFFITG2 | 9.8837 | 0.0000 | 9.8837 | 265,128,861.10 | 0.0000 |
| 14/03/2024 | KFFITG2 | 9.8837 | 0.0000 | 9.8837 | 265,128,719.98 | 0.0003 |
| 13/03/2024 | KFFITG2 | 9.8834 | 0.0000 | 9.8834 | 265,726,759.35 | 0.0006 |
| 12/03/2024 | KFFITG2 | 9.8828 | 0.0000 | 9.8828 | 265,711,132.31 | -0.0010 |
| 11/03/2024 | KFFITG2 | 9.8838 | 0.0000 | 9.8838 | 265,739,853.71 | 0.0029 |
| 08/03/2024 | KFFITG2 | 9.8809 | 0.0000 | 9.8809 | 265,659,569.34 | 0.0013 |
| 07/03/2024 | KFFITG2 | 9.8796 | 0.0000 | 9.8796 | 265,626,628.10 | 0.0008 |
| 06/03/2024 | KFFITG2 | 9.8788 | 0.0000 | 9.8788 | 265,604,847.04 | 0.0010 |
| 05/03/2024 | KFFITG2 | 9.8778 | 0.0000 | 9.8778 | 265,578,297.68 | 0.0004 |
| 04/03/2024 | KFFITG2 | 9.8774 | 0.0000 | 9.8774 | 265,565,923.90 | 0.0023 |
| 01/03/2024 | KFFITG2 | 9.8751 | 0.0000 | 9.8751 | 265,505,667.67 | 0.0006 |
| 29/02/2024 | KFFITG2 | 9.8745 | 0.0000 | 9.8745 | 265,487,313.65 | 0.0003 |
| 28/02/2024 | KFFITG2 | 9.8742 | 0.0000 | 9.8742 | 265,481,196.68 | 0.0002 |
| 27/02/2024 | KFFITG2 | 9.8740 | 0.0000 | 9.8740 | 265,474,435.19 | 0.0032 |
| 23/02/2024 | KFFITG2 | 9.8708 | 0.0000 | 9.8708 | 265,388,877.97 | 0.0011 |
| 22/02/2024 | KFFITG2 | 9.8697 | 0.0000 | 9.8697 | 265,359,218.36 | 0.0006 |
| 21/02/2024 | KFFITG2 | 9.8691 | 0.0000 | 9.8691 | 265,343,480.12 | 0.0005 |
| 20/02/2024 | KFFITG2 | 9.8686 | 0.0000 | 9.8686 | 265,329,323.50 | 0.0011 |
| 19/02/2024 | KFFITG2 | 9.8675 | 0.0000 | 9.8675 | 265,299,000.70 | 0.0027 |
| 16/02/2024 | KFFITG2 | 9.8648 | 0.0000 | 9.8648 | 265,226,856.52 | 0.0007 |
| 15/02/2024 | KFFITG2 | 9.8641 | 0.0000 | 9.8641 | 340,907,596.57 | 0.0014 |
| 14/02/2024 | KFFITG2 | 9.8627 | 0.0000 | 9.8627 | 340,856,982.47 | 0.0005 |
| 13/02/2024 | KFFITG2 | 9.8622 | 0.0000 | 9.8622 | 340,840,675.44 | 0.0017 |
| 12/02/2024 | KFFITG2 | 9.8605 | 0.0000 | 9.8605 | 340,782,146.68 | 0.0021 |
| 09/02/2024 | KFFITG2 | 9.8584 | 0.0000 | 9.8584 | 340,709,089.64 | -0.0003 |
| 08/02/2024 | KFFITG2 | 9.8587 | 0.0000 | 9.8587 | 340,718,644.12 | 0.0041 |
| 07/02/2024 | KFFITG2 | 9.8546 | 0.0000 | 9.8546 | 340,578,818.62 | 0.0020 |
| 06/02/2024 | KFFITG2 | 9.8526 | 0.0000 | 9.8526 | 340,508,369.63 | 0.0014 |
| 05/02/2024 | KFFITG2 | 9.8512 | 0.0000 | 9.8512 | 340,459,158.10 | 0.0014 |
| 02/02/2024 | KFFITG2 | 9.8498 | 0.0000 | 9.8498 | 340,411,696.38 | 0.0010 |
| 01/02/2024 | KFFITG2 | 9.8488 | 0.0000 | 9.8488 | 340,376,775.20 | 0.0013 |
| 31/01/2024 | KFFITG2 | 9.8475 | 0.0000 | 9.8475 | 341,269,941.04 | 0.0006 |
| 30/01/2024 | KFFITG2 | 9.8469 | 0.0000 | 9.8469 | 341,248,387.95 | 0.0023 |
| 29/01/2024 | KFFITG2 | 9.8446 | 0.0000 | 9.8446 | 341,171,741.45 | 0.0023 |
| 26/01/2024 | KFFITG2 | 9.8423 | 0.0000 | 9.8423 | 342,297,377.54 | 0.0025 |
| 25/01/2024 | KFFITG2 | 9.8398 | 0.0000 | 9.8398 | 342,212,892.55 | 0.0007 |