| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFINDIARMF | 17.3484 | 17.3485 | 17.3484 | 516,892,754.81 | 0.0829 |
| 12/07/2024 | KFINDIARMF | 17.2655 | 17.2656 | 17.2655 | 511,473,739.23 | 0.0090 |
| 11/07/2024 | KFINDIARMF | 17.2565 | 17.2566 | 17.2565 | 510,586,266.86 | -0.0259 |
| 10/07/2024 | KFINDIARMF | 17.2824 | 17.2825 | 17.2824 | 508,746,247.77 | -0.0923 |
| 09/07/2024 | KFINDIARMF | 17.3747 | 17.3748 | 17.3747 | 509,283,373.76 | 0.1825 |
| 08/07/2024 | KFINDIARMF | 17.1922 | 17.1923 | 17.1922 | 502,477,765.64 | -0.0361 |
| 05/07/2024 | KFINDIARMF | 17.2283 | 17.2284 | 17.2283 | 505,249,513.95 | 0.0252 |
| 04/07/2024 | KFINDIARMF | 17.2031 | 0.0000 | 0.0000 | 504,511,938.77 | 0.0352 |
| 03/07/2024 | KFINDIARMF | 17.1679 | 17.1680 | 17.1679 | 503,697,169.27 | 0.1497 |
| 02/07/2024 | KFINDIARMF | 17.0182 | 17.0183 | 17.0182 | 497,115,448.67 | -0.0671 |
| 01/07/2024 | KFINDIARMF | 17.0853 | 17.0854 | 17.0853 | 496,243,267.93 | 0.1984 |
| 28/06/2024 | KFINDIARMF | 16.8869 | 16.8870 | 16.8869 | 486,732,005.55 | 0.0058 |
| 27/06/2024 | KFINDIARMF | 16.8811 | 16.8812 | 16.8811 | 484,400,153.18 | 0.1107 |
| 26/06/2024 | KFINDIARMF | 16.7704 | 16.7705 | 16.7704 | 478,246,177.55 | -0.0481 |
| 25/06/2024 | KFINDIARMF | 16.8185 | 16.8186 | 16.8185 | 473,894,873.68 | 0.0524 |
| 24/06/2024 | KFINDIARMF | 16.7661 | 16.7662 | 16.7661 | 468,849,411.69 | 0.1178 |
| 21/06/2024 | KFINDIARMF | 16.6483 | 16.6484 | 16.6483 | 461,713,255.42 | -0.0532 |
| 20/06/2024 | KFINDIARMF | 16.7015 | 16.7016 | 16.7015 | 455,322,796.65 | 0.0115 |
| 19/06/2024 | KFINDIARMF | 16.6900 | 0.0000 | 0.0000 | 455,008,721.61 | -0.0197 |
| 18/06/2024 | KFINDIARMF | 16.7097 | 16.7098 | 16.7097 | 450,450,859.01 | 0.1114 |
| 17/06/2024 | KFINDIARMF | 16.5983 | 0.0000 | 0.0000 | 447,450,009.59 | -0.0002 |
| 14/06/2024 | KFINDIARMF | 16.5985 | 16.5986 | 16.5985 | 445,190,859.47 | 0.0307 |
| 13/06/2024 | KFINDIARMF | 16.5678 | 16.5679 | 16.5678 | 443,413,979.02 | 0.0892 |
| 12/06/2024 | KFINDIARMF | 16.4786 | 16.4787 | 16.4786 | 438,868,499.49 | 0.0701 |
| 11/06/2024 | KFINDIARMF | 16.4085 | 16.4086 | 16.4085 | 436,812,478.18 | 0.0395 |
| 10/06/2024 | KFINDIARMF | 16.3690 | 16.3691 | 16.3690 | 434,847,016.13 | 0.0368 |
| 07/06/2024 | KFINDIARMF | 16.3322 | 16.3323 | 16.3322 | 432,611,364.87 | 0.2212 |
| 06/06/2024 | KFINDIARMF | 16.1110 | 16.1111 | 16.1110 | 424,410,511.64 | 0.0688 |
| 05/06/2024 | KFINDIARMF | 16.0422 | 16.0423 | 16.0422 | 420,706,515.05 | 0.6329 |
| 04/06/2024 | KFINDIARMF | 15.4093 | 15.4094 | 15.4093 | 401,773,862.49 | -0.2428 |
| 31/05/2024 | KFINDIARMF | 15.6521 | 15.6522 | 15.6521 | 407,213,972.47 | 0.0320 |
| 30/05/2024 | KFINDIARMF | 15.6201 | 15.6202 | 15.6201 | 406,753,296.45 | -0.1054 |
| 29/05/2024 | KFINDIARMF | 15.7255 | 15.7256 | 15.7255 | 408,621,325.11 | -0.1545 |
| 28/05/2024 | KFINDIARMF | 15.8800 | 15.8801 | 15.8800 | 410,490,997.58 | -0.0400 |
| 27/05/2024 | KFINDIARMF | 15.9200 | 0.0000 | 0.0000 | 411,525,993.40 | 0.0240 |
| 24/05/2024 | KFINDIARMF | 15.8960 | 15.8961 | 15.8960 | 410,444,211.80 | -0.0455 |
| 23/05/2024 | KFINDIARMF | 15.9415 | 0.0000 | 0.0000 | 411,618,239.93 | 0.1865 |
| 21/05/2024 | KFINDIARMF | 15.7550 | 15.7551 | 15.7550 | 407,210,614.81 | -0.0614 |
| 20/05/2024 | KFINDIARMF | 15.8164 | 0.0000 | 0.0000 | 408,798,716.93 | 0.0550 |
| 17/05/2024 | KFINDIARMF | 15.7614 | 15.7615 | 15.7614 | 407,170,330.88 | 0.0852 |
| 16/05/2024 | KFINDIARMF | 15.6762 | 15.6763 | 15.6762 | 397,298,101.65 | 0.2095 |
| 15/05/2024 | KFINDIARMF | 15.4667 | 15.4668 | 15.4667 | 390,706,225.40 | -0.1539 |
| 14/05/2024 | KFINDIARMF | 15.6206 | 15.6207 | 15.6206 | 394,131,200.14 | 0.1450 |
| 13/05/2024 | KFINDIARMF | 15.4756 | 15.4757 | 15.4756 | 389,223,185.09 | 0.0171 |
| 10/05/2024 | KFINDIARMF | 15.4585 | 15.4586 | 15.4585 | 388,671,409.75 | 0.0643 |
| 09/05/2024 | KFINDIARMF | 15.3942 | 15.3943 | 15.3942 | 386,763,963.90 | -0.2001 |
| 08/05/2024 | KFINDIARMF | 15.5943 | 15.5944 | 15.5943 | 393,275,061.73 | 0.0246 |
| 07/05/2024 | KFINDIARMF | 15.5697 | 15.5698 | 15.5697 | 391,715,901.39 | -0.1195 |
| 03/05/2024 | KFINDIARMF | 15.6892 | 15.6893 | 15.6892 | 394,956,129.53 | -0.1245 |
| 02/05/2024 | KFINDIARMF | 15.8137 | 15.8138 | 15.8137 | 397,816,568.47 | 0.0159 |
| 30/04/2024 | KFINDIARMF | 15.7978 | 15.7979 | 15.7978 | 396,909,983.71 | 0.0444 |
| 29/04/2024 | KFINDIARMF | 15.7534 | 15.7535 | 15.7534 | 394,270,306.33 | 0.0251 |
| 26/04/2024 | KFINDIARMF | 15.7283 | 15.7284 | 15.7283 | 392,055,625.25 | 0.0324 |
| 25/04/2024 | KFINDIARMF | 15.6959 | 15.6960 | 15.6959 | 386,628,728.14 | 0.0534 |
| 24/04/2024 | KFINDIARMF | 15.6425 | 15.6426 | 15.6425 | 385,190,898.60 | 0.0520 |
| 23/04/2024 | KFINDIARMF | 15.5905 | 15.5906 | 15.5905 | 382,664,269.66 | 0.0491 |
| 22/04/2024 | KFINDIARMF | 15.5414 | 15.5415 | 15.5414 | 379,151,660.75 | 0.1521 |
| 19/04/2024 | KFINDIARMF | 15.3893 | 15.3894 | 15.3893 | 376,206,371.89 | 0.0395 |
| 18/04/2024 | KFINDIARMF | 15.3498 | 15.3499 | 15.3498 | 378,789,081.28 | -0.0525 |
| 17/04/2024 | KFINDIARMF | 15.4023 | 0.0000 | 0.0000 | 380,084,111.80 | -0.2973 |
| 11/04/2024 | KFINDIARMF | 15.6996 | 0.0000 | 0.0000 | 387,420,402.18 | 0.0035 |
| 10/04/2024 | KFINDIARMF | 15.6961 | 15.6962 | 15.6961 | 386,053,506.10 | 0.0406 |
| 09/04/2024 | KFINDIARMF | 15.6555 | 0.0000 | 0.0000 | 385,054,168.24 | 0.0430 |
| 05/04/2024 | KFINDIARMF | 15.6125 | 15.6126 | 15.6125 | 383,587,513.31 | 0.1211 |
| 04/04/2024 | KFINDIARMF | 15.4914 | 15.4915 | 15.4914 | 380,400,620.17 | -0.0058 |
| 03/04/2024 | KFINDIARMF | 15.4972 | 15.4973 | 15.4972 | 379,098,580.86 | 0.0410 |
| 02/04/2024 | KFINDIARMF | 15.4562 | 15.4563 | 15.4562 | 376,583,394.11 | 0.2552 |
| 01/04/2024 | KFINDIARMF | 15.2010 | 0.0000 | 0.0000 | 370,366,970.81 | -0.0037 |
| 29/03/2024 | KFINDIARMF | 15.2047 | 0.0000 | 0.0000 | 370,457,193.96 | -0.0058 |
| 28/03/2024 | KFINDIARMF | 15.2105 | 15.2106 | 15.2105 | 369,603,904.01 | 0.0761 |
| 27/03/2024 | KFINDIARMF | 15.1344 | 15.1345 | 15.1344 | 367,199,204.59 | 0.0336 |
| 26/03/2024 | KFINDIARMF | 15.1008 | 15.1009 | 15.1008 | 367,606,875.74 | 0.0770 |
| 25/03/2024 | KFINDIARMF | 15.0238 | 0.0000 | 0.0000 | 365,733,236.20 | -0.0009 |
| 22/03/2024 | KFINDIARMF | 15.0247 | 15.0248 | 15.0247 | 363,192,449.14 | -0.1026 |
| 21/03/2024 | KFINDIARMF | 15.1273 | 15.1274 | 15.1273 | 364,637,618.64 | 0.1471 |
| 20/03/2024 | KFINDIARMF | 14.9802 | 14.9803 | 14.9802 | 362,339,341.76 | -0.0185 |
| 19/03/2024 | KFINDIARMF | 14.9987 | 14.9988 | 14.9987 | 363,404,892.56 | -0.1543 |
| 18/03/2024 | KFINDIARMF | 15.1530 | 0.0000 | 0.0000 | 367,144,286.83 | 0.0006 |
| 15/03/2024 | KFINDIARMF | 15.1524 | 15.1525 | 15.1524 | 368,215,212.67 | -0.0856 |
| 14/03/2024 | KFINDIARMF | 15.2380 | 15.2381 | 15.2380 | 370,557,109.01 | 0.2468 |
| 13/03/2024 | KFINDIARMF | 14.9912 | 14.9913 | 14.9912 | 364,463,478.65 | -0.3212 |
| 12/03/2024 | KFINDIARMF | 15.3124 | 15.3125 | 15.3124 | 372,810,818.19 | -0.0429 |
| 11/03/2024 | KFINDIARMF | 15.3553 | 15.3554 | 15.3553 | 371,547,901.19 | -0.1259 |
| 08/03/2024 | KFINDIARMF | 15.4812 | 0.0000 | 0.0000 | 374,594,196.33 | -0.0043 |
| 07/03/2024 | KFINDIARMF | 15.4855 | 15.4856 | 15.4855 | 371,661,873.27 | 0.0947 |
| 06/03/2024 | KFINDIARMF | 15.3908 | 15.3909 | 15.3908 | 377,167,683.67 | -0.1009 |
| 05/03/2024 | KFINDIARMF | 15.4917 | 15.4918 | 15.4917 | 380,066,169.69 | -0.0244 |
| 04/03/2024 | KFINDIARMF | 15.5161 | 15.5162 | 15.5161 | 379,656,746.28 | 0.0175 |
| 01/03/2024 | KFINDIARMF | 15.4986 | 15.4987 | 15.4986 | 377,985,992.78 | 0.1405 |
| 29/02/2024 | KFINDIARMF | 15.3581 | 15.3582 | 15.3581 | 373,180,467.20 | 0.0922 |
| 28/02/2024 | KFINDIARMF | 15.2659 | 15.2660 | 15.2659 | 370,466,207.03 | -0.2364 |
| 27/02/2024 | KFINDIARMF | 15.5023 | 15.5024 | 15.5023 | 372,844,762.25 | -0.0047 |
| 23/02/2024 | KFINDIARMF | 15.5070 | 15.5071 | 15.5070 | 373,765,169.26 | -0.0730 |
| 22/02/2024 | KFINDIARMF | 15.5800 | 15.5801 | 15.5800 | 374,942,859.64 | 0.2011 |
| 21/02/2024 | KFINDIARMF | 15.3789 | 15.3790 | 15.3789 | 368,593,508.09 | -0.1498 |
| 20/02/2024 | KFINDIARMF | 15.5287 | 15.5288 | 15.5287 | 370,115,911.53 | 0.0141 |
| 19/02/2024 | KFINDIARMF | 15.5146 | 0.0000 | 0.0000 | 369,779,201.14 | 0.0856 |
| 16/02/2024 | KFINDIARMF | 15.4290 | 15.4291 | 15.4290 | 367,082,781.45 | 0.0918 |
| 15/02/2024 | KFINDIARMF | 15.3372 | 15.3373 | 15.3372 | 361,866,936.01 | 0.1286 |
| 14/02/2024 | KFINDIARMF | 15.2086 | 15.2087 | 15.2086 | 358,976,484.33 | 0.0399 |
| 13/02/2024 | KFINDIARMF | 15.1687 | 15.1688 | 15.1687 | 361,159,860.55 | 0.1856 |
| 12/02/2024 | KFINDIARMF | 14.9831 | 14.9832 | 14.9831 | 356,551,404.99 | -0.1375 |
| 09/02/2024 | KFINDIARMF | 15.1206 | 15.1207 | 15.1206 | 357,345,354.69 | -0.0083 |
| 08/02/2024 | KFINDIARMF | 15.1289 | 15.1290 | 15.1289 | 357,648,153.34 | -0.1347 |
| 07/02/2024 | KFINDIARMF | 15.2636 | 15.2637 | 15.2636 | 358,570,745.18 | -0.1139 |
| 06/02/2024 | KFINDIARMF | 15.3775 | 15.3776 | 15.3775 | 360,952,487.81 | 0.1943 |
| 05/02/2024 | KFINDIARMF | 15.1832 | 0.0000 | 0.0000 | 356,390,759.16 | 0.0106 |
| 02/02/2024 | KFINDIARMF | 15.1726 | 15.1727 | 15.1726 | 356,123,121.31 | 0.0428 |
| 01/02/2024 | KFINDIARMF | 15.1298 | 15.1299 | 15.1298 | 353,785,684.05 | -0.0478 |
| 31/01/2024 | KFINDIARMF | 15.1776 | 15.1777 | 15.1776 | 351,709,864.83 | 0.2409 |
| 30/01/2024 | KFINDIARMF | 14.9367 | 14.9368 | 14.9367 | 345,018,298.09 | -0.0212 |
| 29/01/2024 | KFINDIARMF | 14.9579 | 14.9580 | 14.9579 | 345,501,347.63 | 0.1892 |
| 26/01/2024 | KFINDIARMF | 14.7687 | 0.0000 | 0.0000 | 341,129,729.35 | -0.0042 |
| 25/01/2024 | KFINDIARMF | 14.7729 | 14.7730 | 14.7729 | 343,655,189.12 | -0.0735 |
| 24/01/2024 | KFINDIARMF | 14.8464 | 14.8465 | 14.8464 | 344,939,313.06 | 0.2034 |
| 23/01/2024 | KFINDIARMF | 14.6430 | 14.6431 | 14.6430 | 339,361,722.21 | -0.3401 |
| 22/01/2024 | KFINDIARMF | 14.9831 | 14.9832 | 14.9831 | 346,779,474.58 | -0.0398 |
| 19/01/2024 | KFINDIARMF | 15.0229 | 15.0230 | 15.0229 | 346,266,044.91 | 0.1708 |
| 18/01/2024 | KFINDIARMF | 14.8521 | 14.8522 | 14.8521 | 343,027,962.80 | 0.0374 |
| 17/01/2024 | KFINDIARMF | 14.8147 | 14.8148 | 14.8147 | 340,788,850.63 | -0.2509 |
| 16/01/2024 | KFINDIARMF | 15.0656 | 15.0657 | 15.0656 | 338,930,783.07 | -0.0668 |