| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/09/2024 | KFINFRA-I | 9.8039 | 9.8040 | 9.8039 | 57,605,449.38 | 0.0269 |
| 03/09/2024 | KFINFRA-I | 9.7770 | 9.7771 | 9.7770 | 57,447,045.78 | -0.0178 |
| 02/09/2024 | KFINFRA-I | 9.7948 | 0.0000 | 0.0000 | 57,551,520.19 | 0.0032 |
| 30/08/2024 | KFINFRA-I | 9.7916 | 9.7917 | 9.7916 | 57,533,121.58 | 0.0779 |
| 29/08/2024 | KFINFRA-I | 9.7137 | 9.7138 | 9.7137 | 57,075,490.74 | -0.0163 |
| 28/08/2024 | KFINFRA-I | 9.7300 | 9.7301 | 9.7300 | 57,171,062.64 | 0.0016 |
| 27/08/2024 | KFINFRA-I | 9.7284 | 9.7285 | 9.7284 | 57,161,428.75 | 0.0012 |
| 26/08/2024 | KFINFRA-I | 9.7272 | 9.7273 | 9.7272 | 57,154,483.75 | -0.0049 |
| 23/08/2024 | KFINFRA-I | 9.7321 | 9.7322 | 9.7321 | 57,183,339.18 | 0.1213 |
| 22/08/2024 | KFINFRA-I | 9.6108 | 9.6109 | 9.6108 | 56,470,767.90 | 0.0182 |
| 21/08/2024 | KFINFRA-I | 9.5926 | 9.5927 | 9.5926 | 56,363,496.81 | 0.0076 |
| 20/08/2024 | KFINFRA-I | 9.5850 | 9.5851 | 9.5850 | 56,319,218.49 | -0.0143 |
| 19/08/2024 | KFINFRA-I | 9.5993 | 9.5994 | 9.5993 | 56,403,037.39 | 0.0683 |
| 16/08/2024 | KFINFRA-I | 9.5310 | 9.5311 | 9.5310 | 56,001,859.12 | 0.0153 |
| 15/08/2024 | KFINFRA-I | 9.5157 | 0.0000 | 0.0000 | 55,911,857.13 | -0.0010 |
| 14/08/2024 | KFINFRA-I | 9.5167 | 9.5168 | 9.5167 | 55,917,862.91 | 0.0522 |
| 13/08/2024 | KFINFRA-I | 9.4645 | 9.4646 | 9.4645 | 55,611,278.29 | 0.0505 |
| 09/08/2024 | KFINFRA-I | 9.4140 | 9.4141 | 9.4140 | 55,314,471.51 | 0.0050 |
| 08/08/2024 | KFINFRA-I | 9.4090 | 9.4091 | 9.4090 | 55,284,933.97 | 0.0358 |
| 07/08/2024 | KFINFRA-I | 9.3732 | 9.3733 | 9.3732 | 55,074,466.49 | 0.0827 |
| 06/08/2024 | KFINFRA-I | 9.2905 | 9.2906 | 9.2905 | 54,588,794.00 | 0.0644 |
| 05/08/2024 | KFINFRA-I | 9.2261 | 9.2262 | 9.2261 | 54,210,007.04 | -0.2231 |
| 02/08/2024 | KFINFRA-I | 9.4492 | 9.4493 | 9.4492 | 55,521,210.12 | 0.0025 |
| 01/08/2024 | KFINFRA-I | 9.4467 | 9.4468 | 9.4467 | 55,506,286.44 | -0.0206 |
| 31/07/2024 | KFINFRA-I | 9.4673 | 9.4674 | 9.4673 | 55,627,384.70 | -0.0089 |
| 30/07/2024 | KFINFRA-I | 9.4762 | 9.4763 | 9.4762 | 55,679,664.20 | 0.0480 |
| 26/07/2024 | KFINFRA-I | 9.4282 | 9.4283 | 9.4282 | 55,397,791.04 | 0.0807 |
| 25/07/2024 | KFINFRA-I | 9.3475 | 9.3476 | 9.3475 | 54,923,691.86 | -0.0631 |
| 24/07/2024 | KFINFRA-I | 9.4106 | 9.4107 | 9.4106 | 55,294,184.07 | -0.0602 |
| 23/07/2024 | KFINFRA-I | 9.4708 | 9.4709 | 9.4708 | 55,648,208.38 | -0.0114 |
| 19/07/2024 | KFINFRA-I | 9.4822 | 9.4823 | 9.4822 | 55,715,033.85 | -0.0175 |
| 18/07/2024 | KFINFRA-I | 9.4997 | 9.4998 | 9.4997 | 55,817,800.70 | 0.0094 |
| 17/07/2024 | KFINFRA-I | 9.4903 | 9.4904 | 9.4903 | 55,762,861.81 | 0.0131 |
| 16/07/2024 | KFINFRA-I | 9.4772 | 9.4773 | 9.4772 | 55,685,610.10 | 0.0347 |
| 15/07/2024 | KFINFRA-I | 9.4425 | 9.4426 | 9.4425 | 55,481,559.62 | -0.0487 |
| 12/07/2024 | KFINFRA-I | 9.4912 | 9.4913 | 9.4912 | 55,767,902.79 | 0.0565 |
| 11/07/2024 | KFINFRA-I | 9.4347 | 9.4348 | 9.4347 | 55,435,695.27 | 0.1315 |
| 10/07/2024 | KFINFRA-I | 9.3032 | 9.3033 | 9.3032 | 54,663,425.79 | 0.0779 |
| 09/07/2024 | KFINFRA-I | 9.2253 | 9.2254 | 9.2253 | 54,205,609.50 | -0.0303 |
| 08/07/2024 | KFINFRA-I | 9.2556 | 9.2557 | 9.2556 | 54,383,644.18 | -0.0145 |
| 05/07/2024 | KFINFRA-I | 9.2701 | 9.2702 | 9.2701 | 54,468,695.63 | -0.0040 |
| 04/07/2024 | KFINFRA-I | 9.2741 | 0.0000 | 0.0000 | 54,492,536.08 | 0.0249 |
| 03/07/2024 | KFINFRA-I | 9.2492 | 9.2493 | 9.2492 | 54,345,976.92 | 0.0962 |
| 02/07/2024 | KFINFRA-I | 9.1530 | 9.1531 | 9.1530 | 53,780,587.60 | 0.0051 |
| 01/07/2024 | KFINFRA-I | 9.1479 | 9.1480 | 9.1479 | 53,750,888.59 | 0.0188 |
| 28/06/2024 | KFINFRA-I | 9.1291 | 9.1292 | 9.1291 | 53,640,415.08 | 0.0170 |
| 27/06/2024 | KFINFRA-I | 9.1121 | 9.1122 | 9.1121 | 53,540,248.95 | -0.0191 |
| 26/06/2024 | KFINFRA-I | 9.1312 | 9.1313 | 9.1312 | 53,652,711.18 | -0.0432 |
| 25/06/2024 | KFINFRA-I | 9.1744 | 9.1745 | 9.1744 | 53,906,392.15 | -0.0436 |
| 24/06/2024 | KFINFRA-I | 9.2180 | 9.2181 | 9.2180 | 54,162,904.93 | 0.0872 |
| 21/06/2024 | KFINFRA-I | 9.1308 | 9.1309 | 9.1308 | 53,650,503.14 | -0.0261 |
| 20/06/2024 | KFINFRA-I | 9.1569 | 9.1570 | 9.1569 | 53,803,506.47 | 0.0488 |
| 19/06/2024 | KFINFRA-I | 9.1081 | 0.0000 | 0.0000 | 53,517,003.43 | 0.0095 |
| 18/06/2024 | KFINFRA-I | 9.0986 | 9.0987 | 9.0986 | 53,461,227.06 | 0.0960 |
| 17/06/2024 | KFINFRA-I | 9.0026 | 9.0027 | 9.0026 | 52,897,166.14 | -0.0205 |
| 14/06/2024 | KFINFRA-I | 9.0231 | 9.0232 | 9.0231 | 53,017,493.26 | -0.0790 |
| 13/06/2024 | KFINFRA-I | 9.1021 | 9.1022 | 9.1021 | 53,481,562.36 | -0.0897 |
| 12/06/2024 | KFINFRA-I | 9.1918 | 9.1919 | 9.1918 | 54,008,980.30 | 0.0986 |
| 11/06/2024 | KFINFRA-I | 9.0932 | 9.0933 | 9.0932 | 53,429,635.72 | -0.0691 |
| 10/06/2024 | KFINFRA-I | 9.1623 | 9.1624 | 9.1623 | 53,835,634.10 | -0.0451 |
| 07/06/2024 | KFINFRA-I | 9.2074 | 9.2075 | 9.2074 | 54,100,345.22 | -0.1092 |
| 06/06/2024 | KFINFRA-I | 9.3166 | 9.3167 | 9.3166 | 54,742,031.12 | 0.0114 |
| 05/06/2024 | KFINFRA-I | 9.3052 | 9.3053 | 9.3052 | 54,674,887.79 | 0.0271 |
| 04/06/2024 | KFINFRA-I | 9.2781 | 9.2782 | 9.2781 | 54,515,816.60 | -0.0428 |
| 31/05/2024 | KFINFRA-I | 9.3209 | 9.3210 | 9.3209 | 54,767,140.61 | 0.1377 |
| 30/05/2024 | KFINFRA-I | 9.1832 | 9.1833 | 9.1832 | 53,958,109.09 | 0.0877 |
| 29/05/2024 | KFINFRA-I | 9.0955 | 9.0956 | 9.0955 | 53,442,955.73 | -0.1315 |
| 28/05/2024 | KFINFRA-I | 9.2270 | 9.2271 | 9.2270 | 54,215,424.27 | -0.0090 |
| 27/05/2024 | KFINFRA-I | 9.2360 | 0.0000 | 0.0000 | 54,268,598.85 | -0.0022 |
| 24/05/2024 | KFINFRA-I | 9.2382 | 9.2383 | 9.2382 | 54,281,065.44 | -0.0114 |
| 23/05/2024 | KFINFRA-I | 9.2496 | 9.2497 | 9.2496 | 54,348,434.94 | -0.1743 |
| 21/05/2024 | KFINFRA-I | 9.4239 | 9.4240 | 9.4239 | 55,372,662.83 | -0.0370 |
| 20/05/2024 | KFINFRA-I | 9.4609 | 0.0000 | 0.0000 | 55,590,088.62 | -0.0141 |
| 17/05/2024 | KFINFRA-I | 9.4750 | 9.4751 | 9.4750 | 55,672,972.00 | -0.0194 |
| 16/05/2024 | KFINFRA-I | 9.4944 | 9.4945 | 9.4944 | 55,786,639.05 | 0.0236 |
| 15/05/2024 | KFINFRA-I | 9.4708 | 9.4709 | 9.4708 | 55,647,796.00 | 0.0811 |
| 14/05/2024 | KFINFRA-I | 9.3897 | 9.3898 | 9.3897 | 55,171,531.53 | 0.0447 |
| 13/05/2024 | KFINFRA-I | 9.3450 | 9.3451 | 9.3450 | 54,908,982.93 | 0.0307 |
| 10/05/2024 | KFINFRA-I | 9.3143 | 9.3144 | 9.3143 | 54,728,257.74 | 0.1115 |
| 09/05/2024 | KFINFRA-I | 9.2028 | 0.0000 | 0.0000 | 54,073,303.02 | -0.0031 |
| 08/05/2024 | KFINFRA-I | 9.2059 | 9.2060 | 9.2059 | 54,091,691.43 | 0.0306 |
| 07/05/2024 | KFINFRA-I | 9.1753 | 9.1754 | 9.1753 | 53,911,808.41 | 0.0851 |
| 03/05/2024 | KFINFRA-I | 9.0902 | 9.0903 | 9.0902 | 53,411,701.36 | 0.0889 |
| 02/05/2024 | KFINFRA-I | 9.0013 | 9.0014 | 9.0013 | 52,889,317.02 | 0.0249 |
| 30/04/2024 | KFINFRA-I | 8.9764 | 8.9765 | 8.9764 | 52,742,952.79 | -0.1480 |
| 29/04/2024 | KFINFRA-I | 9.1244 | 9.1245 | 9.1244 | 53,612,593.95 | 0.0455 |
| 26/04/2024 | KFINFRA-I | 9.0789 | 9.0790 | 9.0789 | 53,345,232.30 | -0.0022 |
| 25/04/2024 | KFINFRA-I | 9.0811 | 9.0812 | 9.0811 | 53,358,017.35 | 0.0246 |
| 24/04/2024 | KFINFRA-I | 9.0565 | 9.0566 | 9.0565 | 53,213,901.93 | -0.0467 |
| 23/04/2024 | KFINFRA-I | 9.1032 | 9.1033 | 9.1032 | 53,488,148.85 | 0.1278 |
| 22/04/2024 | KFINFRA-I | 8.9754 | 8.9755 | 8.9754 | 52,737,214.09 | 0.0302 |
| 19/04/2024 | KFINFRA-I | 8.9452 | 8.9453 | 8.9452 | 52,559,823.06 | 0.0833 |
| 18/04/2024 | KFINFRA-I | 8.8619 | 8.8620 | 8.8619 | 52,070,239.15 | 0.0557 |
| 17/04/2024 | KFINFRA-I | 8.8062 | 8.8063 | 8.8062 | 51,743,281.09 | -0.1950 |
| 11/04/2024 | KFINFRA-I | 9.0012 | 9.0013 | 9.0012 | 52,888,916.56 | -0.0505 |
| 10/04/2024 | KFINFRA-I | 9.0517 | 9.0518 | 9.0517 | 53,185,670.41 | -0.1340 |
| 09/04/2024 | KFINFRA-I | 9.1857 | 9.1858 | 9.1857 | 53,973,044.21 | 0.0179 |
| 05/04/2024 | KFINFRA-I | 9.1678 | 9.1679 | 9.1678 | 53,867,808.85 | -0.0756 |
| 04/04/2024 | KFINFRA-I | 9.2434 | 9.2435 | 9.2434 | 54,311,678.68 | -0.0308 |
| 03/04/2024 | KFINFRA-I | 9.2742 | 9.2743 | 9.2742 | 54,492,712.70 | 0.0331 |
| 02/04/2024 | KFINFRA-I | 9.2411 | 9.2412 | 9.2411 | 54,298,126.47 | -0.1085 |
| 01/04/2024 | KFINFRA-I | 9.3496 | 0.0000 | 0.0000 | 54,935,973.25 | -0.0020 |
| 29/03/2024 | KFINFRA-I | 9.3516 | 0.0000 | 0.0000 | 54,947,654.87 | -0.0031 |
| 28/03/2024 | KFINFRA-I | 9.3547 | 0.0000 | 0.0000 | 54,965,899.37 | 0.0065 |
| 27/03/2024 | KFINFRA-I | 9.3482 | 9.3483 | 9.3482 | 54,927,515.86 | 0.1070 |
| 26/03/2024 | KFINFRA-I | 9.2412 | 9.2413 | 9.2412 | 54,299,003.33 | -0.0008 |
| 25/03/2024 | KFINFRA-I | 9.2420 | 9.2421 | 9.2420 | 54,303,846.60 | -0.0024 |
| 22/03/2024 | KFINFRA-I | 9.2444 | 9.2445 | 9.2444 | 54,317,595.70 | -0.0090 |
| 21/03/2024 | KFINFRA-I | 9.2534 | 9.2535 | 9.2534 | 54,370,804.35 | 0.0113 |
| 20/03/2024 | KFINFRA-I | 9.2421 | 9.2422 | 9.2421 | 54,304,461.25 | 0.0430 |
| 19/03/2024 | KFINFRA-I | 9.1991 | 9.1992 | 9.1991 | 54,051,324.40 | -0.0078 |
| 18/03/2024 | KFINFRA-I | 9.2069 | 9.2070 | 9.2069 | 54,097,418.87 | 0.0025 |
| 15/03/2024 | KFINFRA-I | 9.2044 | 9.2045 | 9.2044 | 54,082,608.30 | -0.0079 |
| 14/03/2024 | KFINFRA-I | 9.2123 | 9.2124 | 9.2123 | 54,129,267.16 | -0.0649 |
| 13/03/2024 | KFINFRA-I | 9.2772 | 9.2773 | 9.2772 | 54,510,540.21 | 0.0286 |
| 12/03/2024 | KFINFRA-I | 9.2486 | 9.2487 | 9.2486 | 54,342,651.81 | 0.0011 |
| 11/03/2024 | KFINFRA-I | 9.2475 | 9.2476 | 9.2475 | 54,336,038.75 | -0.0158 |
| 08/03/2024 | KFINFRA-I | 9.2633 | 9.2634 | 9.2633 | 54,428,836.10 | 0.0182 |
| 07/03/2024 | KFINFRA-I | 9.2451 | 9.2452 | 9.2451 | 50,321,680.43 | 0.0458 |