| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFINDIARMF | 16.4530 | 16.4531 | 16.4530 | 551,636,427.89 | -0.1269 |
| 20/11/2024 | KFINDIARMF | 16.5799 | 0.0000 | 0.0000 | 555,891,117.39 | 0.0395 |
| 19/11/2024 | KFINDIARMF | 16.5404 | 16.5405 | 16.5404 | 553,151,910.99 | 0.0400 |
| 18/11/2024 | KFINDIARMF | 16.5004 | 16.5005 | 16.5004 | 554,224,753.43 | -0.0983 |
| 15/11/2024 | KFINDIARMF | 16.5987 | 0.0000 | 0.0000 | 557,525,676.03 | -0.0057 |
| 14/11/2024 | KFINDIARMF | 16.6044 | 16.6045 | 16.6044 | 560,099,307.61 | 0.0300 |
| 13/11/2024 | KFINDIARMF | 16.5744 | 16.5745 | 16.5744 | 560,243,789.14 | -0.1953 |
| 12/11/2024 | KFINDIARMF | 16.7697 | 16.7698 | 16.7697 | 569,079,882.29 | -0.2230 |
| 11/11/2024 | KFINDIARMF | 16.9927 | 0.0000 | 0.0000 | 576,649,372.82 | -0.0200 |
| 08/11/2024 | KFINDIARMF | 17.0127 | 17.0128 | 17.0127 | 577,241,683.59 | -0.0497 |
| 07/11/2024 | KFINDIARMF | 17.0624 | 17.0625 | 17.0624 | 575,571,286.04 | -0.2590 |
| 06/11/2024 | KFINDIARMF | 17.3214 | 17.3215 | 17.3214 | 581,847,666.05 | 0.1528 |
| 05/11/2024 | KFINDIARMF | 17.1686 | 17.1687 | 17.1686 | 576,342,128.69 | 0.1478 |
| 04/11/2024 | KFINDIARMF | 17.0208 | 17.0209 | 17.0208 | 573,214,804.64 | -0.1539 |
| 01/11/2024 | KFINDIARMF | 17.1747 | 0.0000 | 0.0000 | 578,399,574.70 | 0.0011 |
| 31/10/2024 | KFINDIARMF | 17.1736 | 17.1737 | 17.1736 | 578,268,339.65 | -0.0278 |
| 30/10/2024 | KFINDIARMF | 17.2014 | 17.2015 | 17.2014 | 578,514,429.52 | -0.0559 |
| 29/10/2024 | KFINDIARMF | 17.2573 | 17.2574 | 17.2573 | 581,816,165.76 | 0.1019 |
| 28/10/2024 | KFINDIARMF | 17.1554 | 0.0000 | 0.0000 | 578,378,643.95 | -0.0029 |
| 25/10/2024 | KFINDIARMF | 17.1583 | 17.1584 | 17.1583 | 580,607,393.67 | -0.1342 |
| 24/10/2024 | KFINDIARMF | 17.2925 | 17.2926 | 17.2925 | 586,169,692.23 | -0.0093 |
| 22/10/2024 | KFINDIARMF | 17.3018 | 17.3019 | 17.3018 | 587,176,359.10 | -0.2070 |
| 21/10/2024 | KFINDIARMF | 17.5088 | 17.5089 | 17.5088 | 594,362,540.58 | -0.1062 |
| 18/10/2024 | KFINDIARMF | 17.6150 | 17.6151 | 17.6150 | 594,114,233.34 | 0.0408 |
| 17/10/2024 | KFINDIARMF | 17.5742 | 17.5743 | 17.5742 | 592,753,158.62 | -0.2932 |
| 16/10/2024 | KFINDIARMF | 17.8674 | 17.8675 | 17.8674 | 601,479,891.79 | 0.0207 |
| 15/10/2024 | KFINDIARMF | 17.8467 | 17.8468 | 17.8467 | 600,499,556.96 | 0.0797 |
| 11/10/2024 | KFINDIARMF | 17.7670 | 17.7671 | 17.7670 | 597,282,172.29 | -0.0385 |
| 10/10/2024 | KFINDIARMF | 17.8055 | 17.8056 | 17.8055 | 597,369,115.56 | -0.0295 |
| 09/10/2024 | KFINDIARMF | 17.8350 | 17.8351 | 17.8350 | 600,492,357.54 | 0.0818 |
| 08/10/2024 | KFINDIARMF | 17.7532 | 17.7533 | 17.7532 | 601,600,470.95 | 0.2227 |
| 07/10/2024 | KFINDIARMF | 17.5305 | 17.5306 | 17.5305 | 599,247,072.06 | -0.2266 |
| 04/10/2024 | KFINDIARMF | 17.7571 | 17.7572 | 17.7571 | 606,163,278.25 | -0.1688 |
| 03/10/2024 | KFINDIARMF | 17.9259 | 17.9260 | 17.9259 | 610,611,098.19 | -0.3464 |
| 02/10/2024 | KFINDIARMF | 18.2723 | 0.0000 | 0.0000 | 622,408,693.23 | 0.0035 |
| 01/10/2024 | KFINDIARMF | 18.2688 | 18.2689 | 18.2688 | 621,376,133.77 | 0.0640 |
| 30/09/2024 | KFINDIARMF | 18.2048 | 18.2049 | 18.2048 | 628,882,150.87 | -0.1913 |
| 27/09/2024 | KFINDIARMF | 18.3961 | 18.3962 | 18.3961 | 632,430,182.02 | -0.0369 |
| 26/09/2024 | KFINDIARMF | 18.4330 | 18.4331 | 18.4330 | 631,367,041.62 | 0.0556 |
| 25/09/2024 | KFINDIARMF | 18.3774 | 18.3775 | 18.3774 | 631,661,714.39 | 0.0433 |
| 24/09/2024 | KFINDIARMF | 18.3341 | 18.3342 | 18.3341 | 628,916,360.84 | -0.0702 |
| 23/09/2024 | KFINDIARMF | 18.4043 | 18.4044 | 18.4043 | 628,431,501.64 | 0.1277 |
| 20/09/2024 | KFINDIARMF | 18.2766 | 18.2767 | 18.2766 | 621,420,254.39 | 0.2489 |
| 19/09/2024 | KFINDIARMF | 18.0277 | 18.0278 | 18.0277 | 611,936,068.43 | 0.0544 |
| 18/09/2024 | KFINDIARMF | 17.9733 | 17.9734 | 17.9733 | 608,746,016.04 | -0.0860 |
| 17/09/2024 | KFINDIARMF | 18.0593 | 18.0594 | 18.0593 | 608,752,883.89 | 0.0636 |
| 16/09/2024 | KFINDIARMF | 17.9957 | 0.0000 | 0.0000 | 606,610,259.00 | 0.0314 |
| 13/09/2024 | KFINDIARMF | 17.9643 | 17.9644 | 17.9643 | 600,864,979.37 | -0.0027 |
| 12/09/2024 | KFINDIARMF | 17.9670 | 17.9671 | 17.9670 | 598,651,956.51 | 0.1341 |
| 11/09/2024 | KFINDIARMF | 17.8329 | 17.8330 | 17.8329 | 591,298,219.88 | -0.0817 |
| 10/09/2024 | KFINDIARMF | 17.9146 | 17.9147 | 17.9146 | 587,219,163.42 | 0.0425 |
| 09/09/2024 | KFINDIARMF | 17.8721 | 17.8722 | 17.8721 | 583,185,874.64 | 0.0670 |
| 06/09/2024 | KFINDIARMF | 17.8051 | 17.8052 | 17.8051 | 580,104,093.04 | -0.1227 |
| 05/09/2024 | KFINDIARMF | 17.9278 | 17.9279 | 17.9278 | 583,402,055.39 | -0.0093 |
| 04/09/2024 | KFINDIARMF | 17.9371 | 17.9372 | 17.9371 | 583,469,327.11 | 0.0025 |
| 03/09/2024 | KFINDIARMF | 17.9346 | 17.9347 | 17.9346 | 586,496,803.44 | 0.1124 |
| 02/09/2024 | KFINDIARMF | 17.8222 | 0.0000 | 0.0000 | 582,822,157.70 | 0.0361 |
| 30/08/2024 | KFINDIARMF | 17.7861 | 17.7862 | 17.7861 | 579,583,204.30 | 0.0721 |
| 29/08/2024 | KFINDIARMF | 17.7140 | 17.7141 | 17.7140 | 575,878,950.61 | 0.0616 |
| 28/08/2024 | KFINDIARMF | 17.6524 | 17.6525 | 17.6524 | 572,311,163.31 | -0.0004 |
| 27/08/2024 | KFINDIARMF | 17.6528 | 17.6529 | 17.6528 | 571,143,072.41 | 0.0291 |
| 26/08/2024 | KFINDIARMF | 17.6237 | 17.6238 | 17.6237 | 566,750,964.13 | 0.1120 |
| 23/08/2024 | KFINDIARMF | 17.5117 | 17.5118 | 17.5117 | 562,707,442.49 | -0.0455 |
| 22/08/2024 | KFINDIARMF | 17.5572 | 17.5573 | 17.5572 | 555,387,935.04 | 0.0323 |
| 21/08/2024 | KFINDIARMF | 17.5249 | 17.5250 | 17.5249 | 553,970,646.19 | -0.0982 |
| 20/08/2024 | KFINDIARMF | 17.6231 | 17.6232 | 17.6231 | 550,992,885.77 | 0.0499 |
| 19/08/2024 | KFINDIARMF | 17.5732 | 17.5733 | 17.5732 | 549,583,326.79 | 0.0128 |
| 16/08/2024 | KFINDIARMF | 17.5604 | 17.5605 | 17.5604 | 546,024,379.06 | 0.3366 |
| 15/08/2024 | KFINDIARMF | 17.2238 | 0.0000 | 0.0000 | 535,558,028.76 | -0.0029 |
| 14/08/2024 | KFINDIARMF | 17.2267 | 17.2268 | 17.2267 | 532,505,730.23 | 0.0131 |
| 13/08/2024 | KFINDIARMF | 17.2136 | 17.2137 | 17.2136 | 531,808,916.75 | -0.1716 |
| 09/08/2024 | KFINDIARMF | 17.3852 | 17.3853 | 17.3852 | 534,555,766.90 | 0.0973 |
| 08/08/2024 | KFINDIARMF | 17.2879 | 17.2880 | 17.2879 | 518,453,652.27 | -0.1048 |
| 07/08/2024 | KFINDIARMF | 17.3927 | 17.3928 | 17.3927 | 520,723,140.02 | 0.3157 |
| 06/08/2024 | KFINDIARMF | 17.0770 | 17.0771 | 17.0770 | 516,776,665.00 | -0.4615 |
| 05/08/2024 | KFINDIARMF | 17.5385 | 0.0000 | 0.0000 | 530,742,153.62 | -0.0058 |
| 02/08/2024 | KFINDIARMF | 17.5443 | 17.5444 | 17.5443 | 530,412,547.27 | -0.2170 |
| 01/08/2024 | KFINDIARMF | 17.7613 | 17.7614 | 17.7613 | 531,447,999.82 | -0.0372 |
| 31/07/2024 | KFINDIARMF | 17.7985 | 17.7986 | 17.7985 | 531,659,093.91 | 0.0327 |
| 30/07/2024 | KFINDIARMF | 17.7658 | 17.7659 | 17.7658 | 527,195,073.79 | 0.1909 |
| 26/07/2024 | KFINDIARMF | 17.5749 | 17.5750 | 17.5749 | 519,589,826.26 | 0.2248 |
| 25/07/2024 | KFINDIARMF | 17.3501 | 17.3502 | 17.3501 | 524,993,168.16 | 0.0128 |
| 24/07/2024 | KFINDIARMF | 17.3373 | 17.3374 | 17.3373 | 525,498,694.40 | 0.0438 |
| 23/07/2024 | KFINDIARMF | 17.2935 | 17.2936 | 17.2935 | 526,735,985.89 | 0.1390 |
| 19/07/2024 | KFINDIARMF | 17.1545 | 17.1546 | 17.1545 | 522,504,682.06 | -0.2111 |
| 18/07/2024 | KFINDIARMF | 17.3656 | 17.3657 | 17.3656 | 528,007,078.36 | -0.0326 |
| 17/07/2024 | KFINDIARMF | 17.3982 | 0.0000 | 0.0000 | 528,998,792.46 | -0.0140 |
| 16/07/2024 | KFINDIARMF | 17.4122 | 17.4123 | 17.4122 | 524,467,991.39 | 0.0638 |
| 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 |