| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/03/2025 | KFINFRA-I | 9.9322 | 9.9323 | 9.9322 | 47,583,814.60 | 0.1102 |
| 14/03/2025 | KFINFRA-I | 9.8220 | 9.8221 | 9.8220 | 47,056,102.10 | 0.1593 |
| 13/03/2025 | KFINFRA-I | 9.6627 | 9.6628 | 9.6627 | 46,292,697.83 | -0.0495 |
| 12/03/2025 | KFINFRA-I | 9.7122 | 9.7123 | 9.7122 | 46,530,004.91 | 0.0190 |
| 11/03/2025 | KFINFRA-I | 9.6932 | 9.6933 | 9.6932 | 46,439,018.14 | -0.0381 |
| 10/03/2025 | KFINFRA-I | 9.7313 | 9.7314 | 9.7313 | 46,621,188.94 | -0.0360 |
| 07/03/2025 | KFINFRA-I | 9.7673 | 9.7674 | 9.7673 | 46,793,938.85 | 0.0843 |
| 06/03/2025 | KFINFRA-I | 9.6830 | 9.6831 | 9.6830 | 46,390,052.40 | -0.1093 |
| 05/03/2025 | KFINFRA-I | 9.7923 | 9.7924 | 9.7923 | 46,913,477.43 | 0.0349 |
| 04/03/2025 | KFINFRA-I | 9.7574 | 9.7575 | 9.7574 | 46,746,478.05 | -0.1101 |
| 03/03/2025 | KFINFRA-I | 9.8675 | 9.8676 | 9.8675 | 47,274,053.72 | -0.0559 |
| 28/02/2025 | KFINFRA-I | 9.9234 | 9.9235 | 9.9234 | 47,541,618.50 | 0.1513 |
| 27/02/2025 | KFINFRA-I | 9.7721 | 9.7722 | 9.7721 | 46,816,770.38 | -0.0560 |
| 26/02/2025 | KFINFRA-I | 9.8281 | 9.8282 | 9.8281 | 47,085,293.96 | 0.0371 |
| 25/02/2025 | KFINFRA-I | 9.7910 | 9.7911 | 9.7910 | 46,907,336.32 | -0.0305 |
| 24/02/2025 | KFINFRA-I | 9.8215 | 9.8216 | 9.8215 | 47,053,703.72 | -0.0109 |
| 21/02/2025 | KFINFRA-I | 9.8324 | 9.8325 | 9.8324 | 47,105,624.49 | -0.0631 |
| 20/02/2025 | KFINFRA-I | 9.8955 | 9.8956 | 9.8955 | 47,407,955.18 | 0.0362 |
| 19/02/2025 | KFINFRA-I | 9.8593 | 9.8594 | 9.8593 | 47,234,552.56 | -0.0133 |
| 18/02/2025 | KFINFRA-I | 9.8726 | 9.8727 | 9.8726 | 47,298,196.49 | 0.0540 |
| 17/02/2025 | KFINFRA-I | 9.8186 | 0.0000 | 0.0000 | 47,039,466.84 | 0.0004 |
| 14/02/2025 | KFINFRA-I | 9.8182 | 9.8183 | 9.8182 | 47,037,564.89 | 0.0104 |
| 13/02/2025 | KFINFRA-I | 9.8078 | 9.8079 | 9.8078 | 46,987,749.09 | 0.0366 |
| 11/02/2025 | KFINFRA-I | 9.7712 | 9.7713 | 9.7712 | 46,812,518.87 | 0.0493 |
| 10/02/2025 | KFINFRA-I | 9.7219 | 9.7220 | 9.7219 | 46,576,526.07 | 0.0647 |
| 07/02/2025 | KFINFRA-I | 9.6572 | 9.6573 | 9.6572 | 46,266,322.43 | 0.0002 |
| 06/02/2025 | KFINFRA-I | 9.6570 | 9.6571 | 9.6570 | 46,265,523.54 | -0.0771 |
| 05/02/2025 | KFINFRA-I | 9.7341 | 9.7342 | 9.7341 | 46,634,697.63 | 0.0880 |
| 04/02/2025 | KFINFRA-I | 9.6461 | 9.6462 | 9.6461 | 46,213,032.56 | 0.0594 |
| 03/02/2025 | KFINFRA-I | 9.5867 | 9.5868 | 9.5867 | 45,928,584.95 | -0.0232 |
| 31/01/2025 | KFINFRA-I | 9.6099 | 9.6100 | 9.6099 | 46,040,007.35 | -0.1170 |
| 30/01/2025 | KFINFRA-I | 9.7269 | 9.7270 | 9.7269 | 46,600,353.32 | 0.1378 |
| 29/01/2025 | KFINFRA-I | 9.5891 | 9.5892 | 9.5891 | 45,939,989.13 | 0.0019 |
| 28/01/2025 | KFINFRA-I | 9.5872 | 9.5873 | 9.5872 | 45,931,035.51 | -0.0319 |
| 27/01/2025 | KFINFRA-I | 9.6191 | 9.6192 | 9.6191 | 46,084,090.66 | -0.1553 |
| 24/01/2025 | KFINFRA-I | 9.7744 | 9.7745 | 9.7744 | 46,827,967.19 | -0.0263 |
| 23/01/2025 | KFINFRA-I | 9.8007 | 9.8008 | 9.8007 | 46,953,655.56 | 0.0530 |
| 22/01/2025 | KFINFRA-I | 9.7477 | 9.7478 | 9.7477 | 46,699,915.48 | -0.1370 |
| 21/01/2025 | KFINFRA-I | 9.8847 | 9.8848 | 9.8847 | 47,356,333.56 | 0.1017 |
| 20/01/2025 | KFINFRA-I | 9.7830 | 0.0000 | 0.0000 | 46,869,253.75 | -0.0042 |
| 17/01/2025 | KFINFRA-I | 9.7872 | 9.7873 | 9.7872 | 46,889,402.96 | 0.0367 |
| 16/01/2025 | KFINFRA-I | 9.7505 | 9.7506 | 9.7505 | 46,713,303.23 | 0.1458 |
| 15/01/2025 | KFINFRA-I | 9.6047 | 9.6048 | 9.6047 | 46,014,993.79 | 0.0797 |
| 14/01/2025 | KFINFRA-I | 9.5250 | 9.5251 | 9.5250 | 45,633,140.30 | 0.1115 |
| 13/01/2025 | KFINFRA-I | 9.4135 | 9.4136 | 9.4135 | 45,098,699.26 | -0.0133 |
| 10/01/2025 | KFINFRA-I | 9.4268 | 9.4269 | 9.4268 | 45,162,642.62 | -0.1906 |
| 09/01/2025 | KFINFRA-I | 9.6174 | 0.0000 | 0.0000 | 46,075,670.10 | -0.0011 |
| 08/01/2025 | KFINFRA-I | 9.6185 | 9.6186 | 9.6185 | 46,081,042.02 | 0.0507 |
| 07/01/2025 | KFINFRA-I | 9.5678 | 9.5679 | 9.5678 | 45,838,296.42 | -0.0088 |
| 06/01/2025 | KFINFRA-I | 9.5766 | 9.5767 | 9.5766 | 45,880,340.77 | -0.0258 |
| 03/01/2025 | KFINFRA-I | 9.6024 | 9.6025 | 9.6024 | 46,003,894.25 | 0.0707 |
| 02/01/2025 | KFINFRA-I | 9.5317 | 9.5318 | 9.5317 | 45,665,091.94 | 0.0655 |
| 30/12/2024 | KFINFRA-I | 9.4662 | 9.4663 | 9.4662 | 45,351,239.48 | -0.0093 |
| 27/12/2024 | KFINFRA-I | 9.4755 | 9.4756 | 9.4755 | 45,395,657.21 | 0.0529 |
| 26/12/2024 | KFINFRA-I | 9.4226 | 0.0000 | 0.0000 | 45,142,606.02 | -0.0005 |
| 25/12/2024 | KFINFRA-I | 9.4231 | 0.0000 | 0.0000 | 45,145,002.09 | 0.0002 |
| 24/12/2024 | KFINFRA-I | 9.4229 | 0.0000 | 0.0000 | 45,144,023.66 | -0.0024 |
| 23/12/2024 | KFINFRA-I | 9.4253 | 0.0000 | 0.0000 | 45,155,563.33 | 0.0282 |
| 20/12/2024 | KFINFRA-I | 9.3971 | 9.3972 | 9.3971 | 45,020,248.36 | 0.0924 |
| 19/12/2024 | KFINFRA-I | 9.3047 | 9.3048 | 9.3047 | 44,577,724.92 | -0.0604 |
| 18/12/2024 | KFINFRA-I | 9.3651 | 9.3652 | 9.3651 | 44,866,900.61 | -0.2095 |
| 17/12/2024 | KFINFRA-I | 9.5746 | 9.5747 | 9.5746 | 45,870,573.16 | -0.0595 |
| 16/12/2024 | KFINFRA-I | 9.6341 | 9.6342 | 9.6341 | 46,155,813.72 | -0.0729 |
| 13/12/2024 | KFINFRA-I | 9.7070 | 9.7071 | 9.7070 | 46,505,151.79 | -0.0406 |
| 12/12/2024 | KFINFRA-I | 9.7476 | 9.7477 | 9.7476 | 46,699,565.17 | -0.0015 |
| 11/12/2024 | KFINFRA-I | 9.7491 | 9.7492 | 9.7491 | 46,706,474.70 | -0.1272 |
| 09/12/2024 | KFINFRA-I | 9.8763 | 9.8764 | 9.8763 | 47,315,969.19 | -0.1071 |
| 06/12/2024 | KFINFRA-I | 9.9834 | 9.9835 | 9.9834 | 47,829,117.88 | -0.0337 |
| 04/12/2024 | KFINFRA-I | 10.0171 | 10.0172 | 10.0171 | 47,990,440.74 | -0.0069 |
| 03/12/2024 | KFINFRA-I | 10.0240 | 10.0241 | 10.0240 | 48,023,589.09 | -0.0149 |
| 02/12/2024 | KFINFRA-I | 10.0389 | 10.0390 | 10.0389 | 48,094,874.12 | -0.1479 |
| 29/11/2024 | KFINFRA-I | 10.1868 | 10.1869 | 10.1868 | 48,803,828.17 | 0.0455 |
| 28/11/2024 | KFINFRA-I | 10.1413 | 0.0000 | 0.0000 | 48,585,529.99 | -0.0032 |
| 27/11/2024 | KFINFRA-I | 10.1445 | 10.1446 | 10.1445 | 48,600,745.64 | 0.0516 |
| 26/11/2024 | KFINFRA-I | 10.0929 | 10.0930 | 10.0929 | 48,353,778.11 | -0.0178 |
| 25/11/2024 | KFINFRA-I | 10.1107 | 10.1108 | 10.1107 | 48,439,078.02 | 0.0181 |
| 22/11/2024 | KFINFRA-I | 10.0926 | 10.0927 | 10.0926 | 48,352,504.64 | 0.0379 |
| 21/11/2024 | KFINFRA-I | 10.0547 | 10.0548 | 10.0547 | 48,170,595.13 | 0.1016 |
| 20/11/2024 | KFINFRA-I | 9.9531 | 9.9532 | 9.9531 | 47,684,165.46 | -0.0020 |
| 19/11/2024 | KFINFRA-I | 9.9551 | 9.9552 | 9.9551 | 47,693,568.11 | 0.0350 |
| 18/11/2024 | KFINFRA-I | 9.9201 | 9.9202 | 9.9201 | 47,526,003.74 | 0.0509 |
| 15/11/2024 | KFINFRA-I | 9.8692 | 9.8693 | 9.8692 | 47,282,076.70 | 0.0388 |
| 14/11/2024 | KFINFRA-I | 9.8304 | 9.8305 | 9.8304 | 47,096,381.51 | 0.0008 |
| 13/11/2024 | KFINFRA-I | 9.8296 | 9.8297 | 9.8296 | 47,092,461.37 | -0.0321 |
| 12/11/2024 | KFINFRA-I | 9.8617 | 9.8618 | 9.8617 | 47,246,273.77 | -0.1106 |
| 11/11/2024 | KFINFRA-I | 9.9723 | 0.0000 | 0.0000 | 47,776,216.48 | 0.0358 |
| 08/11/2024 | KFINFRA-I | 9.9365 | 9.9366 | 9.9365 | 47,604,700.61 | 0.0748 |
| 07/11/2024 | KFINFRA-I | 9.8617 | 9.8618 | 9.8617 | 47,245,916.40 | 0.0348 |
| 06/11/2024 | KFINFRA-I | 9.8269 | 9.8270 | 9.8269 | 47,079,351.65 | -0.0276 |
| 05/11/2024 | KFINFRA-I | 9.8545 | 9.8546 | 9.8545 | 47,211,818.70 | 0.0950 |
| 04/11/2024 | KFINFRA-I | 9.7595 | 9.7596 | 9.7595 | 46,756,374.30 | -0.0640 |
| 01/11/2024 | KFINFRA-I | 9.8235 | 0.0000 | 0.0000 | 47,062,927.35 | 0.0007 |
| 31/10/2024 | KFINFRA-I | 9.8228 | 9.8229 | 9.8228 | 47,059,653.70 | 0.0211 |
| 30/10/2024 | KFINFRA-I | 9.8017 | 9.8018 | 9.8017 | 46,958,664.74 | -0.0010 |
| 29/10/2024 | KFINFRA-I | 9.8027 | 9.8028 | 9.8027 | 46,963,529.43 | -0.1082 |
| 28/10/2024 | KFINFRA-I | 9.9109 | 9.9110 | 9.9109 | 47,481,599.56 | 0.0304 |
| 25/10/2024 | KFINFRA-I | 9.8805 | 9.8806 | 9.8805 | 47,336,413.90 | -0.0344 |
| 24/10/2024 | KFINFRA-I | 9.9149 | 9.9150 | 9.9149 | 47,501,104.60 | -0.0002 |
| 22/10/2024 | KFINFRA-I | 9.9151 | 9.9152 | 9.9151 | 47,502,102.82 | -0.0153 |
| 21/10/2024 | KFINFRA-I | 9.9304 | 9.9305 | 9.9304 | 47,575,209.23 | -0.0998 |
| 18/10/2024 | KFINFRA-I | 10.0302 | 10.0303 | 10.0302 | 48,053,558.79 | 0.0293 |
| 17/10/2024 | KFINFRA-I | 10.0009 | 10.0010 | 10.0009 | 47,912,901.42 | -0.0623 |
| 16/10/2024 | KFINFRA-I | 10.0632 | 10.0633 | 10.0632 | 48,211,490.64 | 0.0758 |
| 15/10/2024 | KFINFRA-I | 9.9874 | 9.9875 | 9.9874 | 47,848,456.91 | 0.0910 |
| 11/10/2024 | KFINFRA-I | 9.8964 | 9.8965 | 9.8964 | 47,412,241.21 | 0.0890 |
| 10/10/2024 | KFINFRA-I | 9.8074 | 9.8075 | 9.8074 | 46,985,931.97 | -0.0302 |
| 09/10/2024 | KFINFRA-I | 9.8376 | 9.8377 | 9.8376 | 47,130,480.46 | 0.0312 |
| 08/10/2024 | KFINFRA-I | 9.8064 | 9.8065 | 9.8064 | 46,981,144.41 | 0.0086 |
| 07/10/2024 | KFINFRA-I | 9.7978 | 9.7979 | 9.7978 | 46,940,119.57 | -0.0552 |
| 04/10/2024 | KFINFRA-I | 9.8530 | 9.8531 | 9.8530 | 47,204,668.08 | -0.0296 |
| 03/10/2024 | KFINFRA-I | 9.8826 | 9.8827 | 9.8826 | 47,346,037.92 | -0.0490 |
| 02/10/2024 | KFINFRA-I | 9.9316 | 9.9317 | 9.9316 | 47,580,767.04 | -0.0242 |
| 01/10/2024 | KFINFRA-I | 9.9558 | 9.9559 | 9.9558 | 47,696,821.61 | 0.0255 |
| 30/09/2024 | KFINFRA-I | 9.9303 | 9.9304 | 9.9303 | 47,574,659.47 | -0.0296 |
| 27/09/2024 | KFINFRA-I | 9.9599 | 9.9600 | 9.9599 | 47,716,452.81 | 0.0331 |
| 26/09/2024 | KFINFRA-I | 9.9268 | 9.9269 | 9.9268 | 58,327,267.46 | -0.0674 |
| 25/09/2024 | KFINFRA-I | 9.9942 | 9.9943 | 9.9942 | 58,723,384.67 | -0.0280 |
| 24/09/2024 | KFINFRA-I | 10.0222 | 10.0223 | 10.0222 | 58,887,777.50 | 0.0141 |
| 23/09/2024 | KFINFRA-I | 10.0081 | 10.0082 | 10.0081 | 58,805,309.90 | 0.0721 |
| 20/09/2024 | KFINFRA-I | 9.9360 | 9.9361 | 9.9360 | 58,381,544.76 | 0.0094 |
| 19/09/2024 | KFINFRA-I | 9.9266 | 9.9267 | 9.9266 | 58,325,909.37 | -0.0433 |
| 18/09/2024 | KFINFRA-I | 9.9699 | 9.9700 | 9.9699 | 58,580,562.60 | -0.0450 |
| 17/09/2024 | KFINFRA-I | 10.0149 | 10.0150 | 10.0149 | 58,845,300.07 | 0.0156 |