| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFGROWTH-D | 3.2618 | 3.2945 | 3.2618 | 420,109,825.97 | -0.0390 |
| 11/11/2024 | KFGROWTH-D | 3.3008 | 3.3339 | 3.3008 | 424,835,170.50 | -0.0558 |
| 08/11/2024 | KFGROWTH-D | 3.3566 | 3.3903 | 3.3566 | 432,360,938.94 | -0.2593 |
| 07/11/2024 | KFGROWTH-D | 3.6159 | 3.6522 | 3.6159 | 465,677,356.06 | -0.0120 |
| 06/11/2024 | KFGROWTH-D | 3.6279 | 3.6643 | 3.6279 | 466,421,971.92 | -0.0693 |
| 05/11/2024 | KFGROWTH-D | 3.6972 | 3.7343 | 3.6972 | 475,446,025.09 | 0.0254 |
| 04/11/2024 | KFGROWTH-D | 3.6718 | 3.7086 | 3.6718 | 472,309,391.99 | -0.0019 |
| 01/11/2024 | KFGROWTH-D | 3.6737 | 3.7105 | 3.6737 | 472,823,747.90 | -0.0071 |
| 31/10/2024 | KFGROWTH-D | 3.6808 | 3.7177 | 3.6808 | 473,757,702.35 | 0.0431 |
| 30/10/2024 | KFGROWTH-D | 3.6377 | 3.6742 | 3.6377 | 468,294,246.40 | -0.0181 |
| 29/10/2024 | KFGROWTH-D | 3.6558 | 3.6925 | 3.6558 | 471,378,789.76 | 0.0032 |
| 28/10/2024 | KFGROWTH-D | 3.6526 | 3.6892 | 3.6526 | 470,995,419.01 | -0.0120 |
| 25/10/2024 | KFGROWTH-D | 3.6646 | 3.7013 | 3.6646 | 472,542,340.51 | -0.0015 |
| 24/10/2024 | KFGROWTH-D | 3.6661 | 3.7029 | 3.6661 | 472,846,604.39 | -0.0395 |
| 22/10/2024 | KFGROWTH-D | 3.7056 | 3.7428 | 3.7056 | 477,948,788.15 | -0.0545 |
| 21/10/2024 | KFGROWTH-D | 3.7601 | 3.7978 | 3.7601 | 485,128,464.82 | -0.0002 |
| 18/10/2024 | KFGROWTH-D | 3.7603 | 3.7980 | 3.7603 | 485,137,761.80 | -0.0104 |
| 17/10/2024 | KFGROWTH-D | 3.7707 | 3.8085 | 3.7707 | 487,063,037.95 | 0.0242 |
| 16/10/2024 | KFGROWTH-D | 3.7465 | 3.7841 | 3.7465 | 484,426,969.92 | 0.0786 |
| 15/10/2024 | KFGROWTH-D | 3.6679 | 3.7047 | 3.6679 | 474,782,812.53 | -0.0285 |
| 11/10/2024 | KFGROWTH-D | 3.6964 | 3.7335 | 3.6964 | 478,659,962.88 | -0.0039 |
| 10/10/2024 | KFGROWTH-D | 3.7003 | 3.7374 | 3.7003 | 479,789,251.79 | 0.0213 |
| 09/10/2024 | KFGROWTH-D | 3.6790 | 3.7159 | 3.6790 | 477,048,882.94 | 0.0115 |
| 08/10/2024 | KFGROWTH-D | 3.6675 | 3.7043 | 3.6675 | 476,760,853.18 | 0.0026 |
| 07/10/2024 | KFGROWTH-D | 3.6649 | 3.7016 | 3.6649 | 476,423,167.78 | 0.0265 |
| 04/10/2024 | KFGROWTH-D | 3.6384 | 3.6749 | 3.6384 | 472,943,342.22 | -0.0042 |
| 03/10/2024 | KFGROWTH-D | 3.6426 | 3.6791 | 3.6426 | 473,558,804.94 | -0.0365 |
| 02/10/2024 | KFGROWTH-D | 3.6791 | 3.7160 | 3.6791 | 478,574,256.30 | -0.0450 |
| 01/10/2024 | KFGROWTH-D | 3.7241 | 3.7614 | 3.7241 | 486,942,318.50 | 0.0490 |
| 30/09/2024 | KFGROWTH-D | 3.6751 | 3.7120 | 3.6751 | 480,654,991.17 | -0.0007 |
| 27/09/2024 | KFGROWTH-D | 3.6758 | 3.7127 | 3.6758 | 480,801,823.24 | 0.0042 |
| 26/09/2024 | KFGROWTH-D | 3.6716 | 3.7084 | 3.6716 | 480,527,155.72 | -0.0168 |
| 25/09/2024 | KFGROWTH-D | 3.6884 | 3.7254 | 3.6884 | 482,743,517.77 | 0.0059 |
| 24/09/2024 | KFGROWTH-D | 3.6825 | 3.7194 | 3.6825 | 482,027,115.96 | 0.0239 |
| 23/09/2024 | KFGROWTH-D | 3.6586 | 3.6953 | 3.6586 | 478,877,360.17 | -0.0120 |
| 20/09/2024 | KFGROWTH-D | 3.6706 | 3.7074 | 3.6706 | 480,797,928.09 | -0.0050 |
| 19/09/2024 | KFGROWTH-D | 3.6756 | 3.7125 | 3.6756 | 481,943,650.62 | 0.0503 |
| 18/09/2024 | KFGROWTH-D | 3.6253 | 3.6617 | 3.6253 | 475,495,223.57 | -0.0099 |
| 17/09/2024 | KFGROWTH-D | 3.6352 | 3.6717 | 3.6352 | 476,829,180.89 | -0.0050 |
| 16/09/2024 | KFGROWTH-D | 3.6402 | 3.6767 | 3.6402 | 479,314,397.40 | 0.0349 |
| 13/09/2024 | KFGROWTH-D | 3.6053 | 3.6415 | 3.6053 | 474,683,169.86 | 0.0146 |
| 12/09/2024 | KFGROWTH-D | 3.5907 | 3.6267 | 3.5907 | 473,024,747.40 | 0.0162 |
| 11/09/2024 | KFGROWTH-D | 3.5745 | 3.6103 | 3.5745 | 470,905,308.01 | -0.0309 |
| 10/09/2024 | KFGROWTH-D | 3.6054 | 3.6416 | 3.6054 | 475,006,134.93 | -0.0140 |
| 09/09/2024 | KFGROWTH-D | 3.6194 | 3.6557 | 3.6194 | 476,848,774.48 | 0.0020 |
| 06/09/2024 | KFGROWTH-D | 3.6174 | 3.6537 | 3.6174 | 476,852,735.26 | 0.0637 |
| 05/09/2024 | KFGROWTH-D | 3.5537 | 3.5893 | 3.5537 | 468,717,747.39 | 0.1069 |
| 04/09/2024 | KFGROWTH-D | 3.4468 | 3.4814 | 3.4468 | 455,236,902.39 | 0.0058 |
| 03/09/2024 | KFGROWTH-D | 3.4410 | 3.4755 | 3.4410 | 455,040,410.49 | 0.0340 |
| 02/09/2024 | KFGROWTH-D | 3.4070 | 3.4412 | 3.4070 | 451,428,968.82 | -0.0201 |
| 30/08/2024 | KFGROWTH-D | 3.4271 | 3.4615 | 3.4271 | 454,243,892.16 | 0.0058 |
| 29/08/2024 | KFGROWTH-D | 3.4213 | 3.4556 | 3.4213 | 453,480,239.27 | -0.0204 |
| 28/08/2024 | KFGROWTH-D | 3.4417 | 3.4762 | 3.4417 | 457,156,510.90 | 0.0008 |
| 27/08/2024 | KFGROWTH-D | 3.4409 | 3.4754 | 3.4409 | 457,189,622.56 | 0.0004 |
| 26/08/2024 | KFGROWTH-D | 3.4405 | 3.4750 | 3.4405 | 457,519,211.33 | 0.0171 |
| 23/08/2024 | KFGROWTH-D | 3.4234 | 3.4577 | 3.4234 | 455,292,568.20 | 0.0310 |
| 22/08/2024 | KFGROWTH-D | 3.3924 | 3.4264 | 3.3924 | 451,169,318.62 | 0.0109 |
| 21/08/2024 | KFGROWTH-D | 3.3815 | 3.4154 | 3.3815 | 450,111,826.47 | 0.0261 |
| 20/08/2024 | KFGROWTH-D | 3.3554 | 3.3891 | 3.3554 | 446,701,580.27 | 0.0111 |
| 19/08/2024 | KFGROWTH-D | 3.3443 | 3.3778 | 3.3443 | 445,612,222.43 | 0.0488 |
| 16/08/2024 | KFGROWTH-D | 3.2955 | 3.3286 | 3.2955 | 439,134,158.50 | 0.0335 |
| 15/08/2024 | KFGROWTH-D | 3.2620 | 3.2947 | 3.2620 | 434,551,912.84 | 0.0056 |
| 14/08/2024 | KFGROWTH-D | 3.2564 | 3.2891 | 3.2564 | 433,939,567.86 | -0.0109 |
| 13/08/2024 | KFGROWTH-D | 3.2673 | 3.3001 | 3.2673 | 435,522,071.43 | -0.0049 |
| 09/08/2024 | KFGROWTH-D | 3.2722 | 3.3050 | 3.2722 | 436,643,842.74 | -0.0128 |
| 08/08/2024 | KFGROWTH-D | 3.2850 | 3.3180 | 3.2850 | 438,505,793.25 | 0.0251 |
| 07/08/2024 | KFGROWTH-D | 3.2599 | 3.2926 | 3.2599 | 435,164,639.49 | 0.0358 |
| 06/08/2024 | KFGROWTH-D | 3.2241 | 3.2564 | 3.2241 | 430,378,540.87 | 0.0126 |
| 05/08/2024 | KFGROWTH-D | 3.2115 | 3.2437 | 3.2115 | 428,752,583.15 | -0.0984 |
| 02/08/2024 | KFGROWTH-D | 3.3099 | 3.3431 | 3.3099 | 442,059,054.79 | -0.0321 |
| 01/08/2024 | KFGROWTH-D | 3.3420 | 3.3755 | 3.3420 | 446,675,288.16 | -0.0080 |
| 31/07/2024 | KFGROWTH-D | 3.3500 | 3.3836 | 3.3500 | 447,785,156.34 | 0.0339 |
| 30/07/2024 | KFGROWTH-D | 3.3161 | 3.3494 | 3.3161 | 443,547,771.22 | -0.0230 |
| 26/07/2024 | KFGROWTH-D | 3.3391 | 3.3726 | 3.3391 | 446,700,420.58 | 0.0456 |
| 25/07/2024 | KFGROWTH-D | 3.2935 | 3.3265 | 3.2935 | 440,659,346.21 | -0.0172 |
| 24/07/2024 | KFGROWTH-D | 3.3107 | 3.3439 | 3.3107 | 443,359,659.97 | 0.0056 |
| 23/07/2024 | KFGROWTH-D | 3.3051 | 3.3383 | 3.3051 | 442,875,044.24 | -0.0550 |
| 19/07/2024 | KFGROWTH-D | 3.3601 | 3.3938 | 3.3601 | 450,243,018.06 | -0.0280 |
| 18/07/2024 | KFGROWTH-D | 3.3881 | 3.4221 | 3.3881 | 454,580,527.19 | 0.0190 |
| 17/07/2024 | KFGROWTH-D | 3.3691 | 3.4029 | 3.3691 | 452,206,626.20 | -0.0152 |
| 16/07/2024 | KFGROWTH-D | 3.3843 | 3.4182 | 3.3843 | 454,407,245.94 | -0.0110 |
| 15/07/2024 | KFGROWTH-D | 3.3953 | 3.4294 | 3.3953 | 455,888,196.53 | -0.0125 |
| 12/07/2024 | KFGROWTH-D | 3.4078 | 3.4420 | 3.4078 | 457,791,881.65 | 0.0022 |
| 11/07/2024 | KFGROWTH-D | 3.4056 | 3.4398 | 3.4056 | 457,473,965.71 | -0.0044 |
| 10/07/2024 | KFGROWTH-D | 3.4100 | 3.4442 | 3.4100 | 458,018,802.37 | 0.0040 |
| 09/07/2024 | KFGROWTH-D | 3.4060 | 3.4402 | 3.4060 | 459,419,561.87 | -0.0099 |
| 08/07/2024 | KFGROWTH-D | 3.4159 | 3.4502 | 3.4159 | 460,786,677.31 | 0.0220 |
| 05/07/2024 | KFGROWTH-D | 3.3939 | 3.4279 | 3.3939 | 458,003,966.11 | 0.0260 |
| 04/07/2024 | KFGROWTH-D | 3.3679 | 3.4017 | 3.3679 | 454,760,021.06 | -0.0013 |
| 03/07/2024 | KFGROWTH-D | 3.3692 | 3.4030 | 3.3692 | 454,993,553.44 | 0.0103 |
| 02/07/2024 | KFGROWTH-D | 3.3589 | 3.3926 | 3.3589 | 453,734,496.96 | -0.0266 |
| 01/07/2024 | KFGROWTH-D | 3.3855 | 3.4195 | 3.3855 | 457,350,482.92 | -0.0099 |
| 28/06/2024 | KFGROWTH-D | 3.3954 | 3.4295 | 3.3954 | 458,680,495.29 | -0.0218 |
| 27/06/2024 | KFGROWTH-D | 3.4172 | 3.4515 | 3.4172 | 461,647,586.48 | -0.0243 |
| 26/06/2024 | KFGROWTH-D | 3.4415 | 3.4760 | 3.4415 | 467,646,392.62 | -0.0079 |
| 25/06/2024 | KFGROWTH-D | 3.4494 | 3.4840 | 3.4494 | 469,943,523.67 | 0.0077 |
| 24/06/2024 | KFGROWTH-D | 3.4417 | 3.4762 | 3.4417 | 469,118,681.73 | 0.0118 |
| 21/06/2024 | KFGROWTH-D | 3.4299 | 3.4643 | 3.4299 | 467,592,701.85 | 0.0435 |
| 20/06/2024 | KFGROWTH-D | 3.3864 | 3.4204 | 3.3864 | 461,656,517.30 | -0.0271 |
| 19/06/2024 | KFGROWTH-D | 3.4135 | 3.4477 | 3.4135 | 465,390,973.98 | 0.0122 |
| 18/06/2024 | KFGROWTH-D | 3.4013 | 3.4354 | 3.4013 | 464,148,138.43 | -0.0110 |
| 17/06/2024 | KFGROWTH-D | 3.4123 | 3.4465 | 3.4123 | 465,691,838.51 | -0.0139 |
| 14/06/2024 | KFGROWTH-D | 3.4262 | 3.4606 | 3.4262 | 470,618,554.28 | -0.0370 |
| 13/06/2024 | KFGROWTH-D | 3.4632 | 3.4979 | 3.4632 | 476,598,847.75 | -0.0099 |
| 12/06/2024 | KFGROWTH-D | 3.4731 | 3.5079 | 3.4731 | 478,599,248.58 | -0.0015 |
| 11/06/2024 | KFGROWTH-D | 3.4746 | 3.5094 | 3.4746 | 478,916,659.30 | -0.0099 |
| 10/06/2024 | KFGROWTH-D | 3.4845 | 3.5194 | 3.4845 | 480,445,202.63 | -0.0309 |
| 07/06/2024 | KFGROWTH-D | 3.5154 | 3.5507 | 3.5154 | 484,708,868.80 | 0.0018 |
| 06/06/2024 | KFGROWTH-D | 3.5136 | 3.5488 | 3.5136 | 484,479,866.33 | -0.0339 |
| 05/06/2024 | KFGROWTH-D | 3.5475 | 3.5831 | 3.5475 | 489,163,276.23 | 0.0193 |
| 04/06/2024 | KFGROWTH-D | 3.5282 | 3.5636 | 3.5282 | 487,215,386.16 | -0.0310 |
| 31/05/2024 | KFGROWTH-D | 3.5592 | 3.5949 | 3.5592 | 491,550,347.36 | -0.0082 |
| 30/05/2024 | KFGROWTH-D | 3.5674 | 3.6032 | 3.5674 | 494,099,686.46 | 0.0069 |
| 29/05/2024 | KFGROWTH-D | 3.5605 | 3.5962 | 3.5605 | 493,593,428.77 | -0.0277 |
| 28/05/2024 | KFGROWTH-D | 3.5882 | 3.6242 | 3.5882 | 498,848,678.81 | 0.0000 |
| 27/05/2024 | KFGROWTH-D | 3.5882 | 3.6242 | 3.5882 | 498,982,763.66 | 0.0044 |
| 24/05/2024 | KFGROWTH-D | 3.5838 | 3.6197 | 3.5838 | 498,471,760.77 | 0.0017 |
| 23/05/2024 | KFGROWTH-D | 3.5821 | 3.6180 | 3.5821 | 498,245,024.07 | -0.0163 |
| 21/05/2024 | KFGROWTH-D | 3.5984 | 3.6345 | 3.5984 | 500,543,634.52 | -0.0041 |
| 20/05/2024 | KFGROWTH-D | 3.6025 | 3.6386 | 3.6025 | 501,270,118.51 | -0.0265 |
| 17/05/2024 | KFGROWTH-D | 3.6290 | 3.6654 | 3.6290 | 504,958,354.37 | 0.0100 |
| 16/05/2024 | KFGROWTH-D | 3.6190 | 3.6553 | 3.6190 | 503,540,177.39 | -0.0054 |
| 15/05/2024 | KFGROWTH-D | 3.6244 | 3.6607 | 3.6244 | 506,410,377.00 | -0.0089 |
| 14/05/2024 | KFGROWTH-D | 3.6333 | 3.6697 | 3.6333 | 507,649,356.75 | 0.0037 |