| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFINFRARMF | 8.3982 | 8.3983 | 8.3982 | 59,230,449.19 | -0.1888 |
| 11/04/2024 | KFINFRARMF | 8.5870 | 8.5871 | 8.5870 | 60,536,317.82 | -0.0515 |
| 10/04/2024 | KFINFRARMF | 8.6385 | 8.6386 | 8.6385 | 60,889,665.37 | -0.1276 |
| 09/04/2024 | KFINFRARMF | 8.7661 | 8.7662 | 8.7661 | 61,878,634.29 | 0.0179 |
| 05/04/2024 | KFINFRARMF | 8.7482 | 8.7483 | 8.7482 | 61,769,980.19 | -0.0707 |
| 04/04/2024 | KFINFRARMF | 8.8189 | 8.8190 | 8.8189 | 62,287,183.32 | -0.0292 |
| 03/04/2024 | KFINFRARMF | 8.8481 | 8.8482 | 8.8481 | 62,527,464.33 | 0.0312 |
| 02/04/2024 | KFINFRARMF | 8.8169 | 8.8170 | 8.8169 | 62,307,004.03 | -0.1018 |
| 01/04/2024 | KFINFRARMF | 8.9187 | 0.0000 | 0.0000 | 63,026,292.50 | -0.0019 |
| 29/03/2024 | KFINFRARMF | 8.9206 | 0.0000 | 0.0000 | 63,039,448.67 | -0.0034 |
| 28/03/2024 | KFINFRARMF | 8.9240 | 0.0000 | 0.0000 | 63,063,442.79 | 0.0064 |
| 27/03/2024 | KFINFRARMF | 8.9176 | 8.9177 | 8.9176 | 62,988,774.41 | 0.1014 |
| 26/03/2024 | KFINFRARMF | 8.8162 | 8.8163 | 8.8162 | 62,268,938.50 | -0.0011 |
| 25/03/2024 | KFINFRARMF | 8.8173 | 8.8174 | 8.8173 | 62,252,520.77 | -0.0020 |
| 22/03/2024 | KFINFRARMF | 8.8193 | 8.8194 | 8.8193 | 62,258,453.46 | -0.0115 |
| 21/03/2024 | KFINFRARMF | 8.8308 | 8.8309 | 8.8308 | 62,280,183.27 | 0.0115 |
| 20/03/2024 | KFINFRARMF | 8.8193 | 8.8194 | 8.8193 | 62,387,324.91 | 0.0391 |
| 19/03/2024 | KFINFRARMF | 8.7802 | 8.7803 | 8.7802 | 62,148,351.17 | -0.0074 |
| 18/03/2024 | KFINFRARMF | 8.7876 | 8.7877 | 8.7876 | 61,693,802.19 | 0.0021 |
| 15/03/2024 | KFINFRARMF | 8.7855 | 8.7856 | 8.7855 | 61,652,442.43 | -0.0072 |
| 14/03/2024 | KFINFRARMF | 8.7927 | 8.7928 | 8.7927 | 61,661,649.04 | -0.0612 |
| 13/03/2024 | KFINFRARMF | 8.8539 | 8.8540 | 8.8539 | 62,058,410.88 | 0.0278 |
| 12/03/2024 | KFINFRARMF | 8.8261 | 8.8262 | 8.8261 | 61,898,561.95 | 0.0015 |
| 11/03/2024 | KFINFRARMF | 8.8246 | 8.8247 | 8.8246 | 61,365,827.33 | -0.0152 |
| 08/03/2024 | KFINFRARMF | 8.8398 | 8.8399 | 8.8398 | 61,478,736.81 | 0.0173 |
| 07/03/2024 | KFINFRARMF | 8.8225 | 8.8226 | 8.8225 | 61,397,023.56 | 0.0437 |
| 06/03/2024 | KFINFRARMF | 8.7788 | 8.7789 | 8.7788 | 61,083,219.46 | 0.0235 |
| 05/03/2024 | KFINFRARMF | 8.7553 | 8.7554 | 8.7553 | 60,920,117.78 | 0.0263 |
| 04/03/2024 | KFINFRARMF | 8.7290 | 8.7291 | 8.7290 | 61,034,946.23 | 0.0320 |
| 01/03/2024 | KFINFRARMF | 8.6970 | 8.6971 | 8.6970 | 60,800,688.52 | 0.0341 |
| 29/02/2024 | KFINFRARMF | 8.6629 | 8.6630 | 8.6629 | 60,553,292.34 | 0.0294 |
| 28/02/2024 | KFINFRARMF | 8.6335 | 8.6336 | 8.6335 | 60,349,012.52 | -0.0063 |
| 27/02/2024 | KFINFRARMF | 8.6398 | 8.6399 | 8.6398 | 60,502,315.75 | -0.0468 |
| 23/02/2024 | KFINFRARMF | 8.6866 | 8.6867 | 8.6866 | 60,805,570.22 | 0.0362 |
| 22/02/2024 | KFINFRARMF | 8.6504 | 8.6505 | 8.6504 | 60,630,033.23 | 0.0276 |
| 21/02/2024 | KFINFRARMF | 8.6228 | 8.6229 | 8.6228 | 60,415,584.53 | 0.0539 |
| 20/02/2024 | KFINFRARMF | 8.5689 | 8.5690 | 8.5689 | 60,034,791.05 | 0.0594 |
| 19/02/2024 | KFINFRARMF | 8.5095 | 0.0000 | 0.0000 | 59,618,489.71 | -0.0019 |
| 16/02/2024 | KFINFRARMF | 8.5114 | 8.5115 | 8.5114 | 59,633,546.10 | -0.0557 |
| 15/02/2024 | KFINFRARMF | 8.5671 | 8.5672 | 8.5671 | 59,950,012.06 | 0.1309 |
| 14/02/2024 | KFINFRARMF | 8.4362 | 8.4363 | 8.4362 | 59,054,084.07 | 0.0220 |
| 13/02/2024 | KFINFRARMF | 8.4142 | 8.4143 | 8.4142 | 58,922,014.98 | -0.0835 |
| 12/02/2024 | KFINFRARMF | 8.4977 | 8.4978 | 8.4977 | 59,519,431.68 | -0.0105 |
| 09/02/2024 | KFINFRARMF | 8.5082 | 8.5083 | 8.5082 | 59,665,065.11 | -0.0264 |
| 08/02/2024 | KFINFRARMF | 8.5346 | 8.5347 | 8.5346 | 60,018,736.43 | -0.0338 |
| 07/02/2024 | KFINFRARMF | 8.5684 | 8.5685 | 8.5684 | 60,249,159.74 | -0.0013 |
| 06/02/2024 | KFINFRARMF | 8.5697 | 8.5698 | 8.5697 | 60,276,623.43 | 0.0266 |
| 05/02/2024 | KFINFRARMF | 8.5431 | 8.5432 | 8.5431 | 60,084,599.04 | -0.0526 |
| 02/02/2024 | KFINFRARMF | 8.5957 | 8.5958 | 8.5957 | 60,578,342.41 | -0.0368 |
| 01/02/2024 | KFINFRARMF | 8.6325 | 8.6326 | 8.6325 | 60,830,898.88 | 0.0070 |
| 31/01/2024 | KFINFRARMF | 8.6255 | 8.6256 | 8.6255 | 61,375,347.12 | -0.0256 |
| 30/01/2024 | KFINFRARMF | 8.6511 | 8.6512 | 8.6511 | 61,560,582.41 | 0.0295 |
| 29/01/2024 | KFINFRARMF | 8.6216 | 8.6217 | 8.6216 | 61,295,116.78 | -0.0127 |
| 26/01/2024 | KFINFRARMF | 8.6343 | 8.6344 | 8.6343 | 61,376,794.45 | 0.0320 |
| 25/01/2024 | KFINFRARMF | 8.6023 | 8.6024 | 8.6023 | 61,181,561.32 | 0.0473 |
| 24/01/2024 | KFINFRARMF | 8.5550 | 8.5551 | 8.5550 | 60,832,287.25 | 0.0213 |
| 23/01/2024 | KFINFRARMF | 8.5337 | 8.5338 | 8.5337 | 60,685,619.38 | -0.0553 |
| 22/01/2024 | KFINFRARMF | 8.5890 | 8.5891 | 8.5890 | 61,062,280.21 | 0.0243 |
| 19/01/2024 | KFINFRARMF | 8.5647 | 8.5648 | 8.5647 | 60,890,785.26 | 0.0349 |
| 18/01/2024 | KFINFRARMF | 8.5298 | 8.5299 | 8.5298 | 60,653,040.92 | 0.0191 |
| 17/01/2024 | KFINFRARMF | 8.5107 | 8.5108 | 8.5107 | 60,511,392.81 | -0.1362 |
| 16/01/2024 | KFINFRARMF | 8.6469 | 8.6470 | 8.6469 | 61,511,127.33 | -0.1039 |
| 15/01/2024 | KFINFRARMF | 8.7508 | 0.0000 | 0.0000 | 62,249,925.44 | -0.0151 |
| 12/01/2024 | KFINFRARMF | 8.7659 | 0.0000 | 0.0000 | 62,357,394.40 | 0.0735 |
| 11/01/2024 | KFINFRARMF | 8.6924 | 8.6925 | 8.6924 | 61,856,229.52 | -0.0793 |
| 10/01/2024 | KFINFRARMF | 8.7717 | 8.7718 | 8.7717 | 62,424,436.21 | 0.0217 |
| 09/01/2024 | KFINFRARMF | 8.7500 | 8.7501 | 8.7500 | 62,245,051.53 | -0.0286 |
| 08/01/2024 | KFINFRARMF | 8.7786 | 8.7787 | 8.7786 | 62,495,024.36 | 0.0209 |
| 05/01/2024 | KFINFRARMF | 8.7577 | 8.7578 | 8.7577 | 62,558,571.57 | 0.0057 |
| 04/01/2024 | KFINFRARMF | 8.7520 | 8.7521 | 8.7520 | 62,508,286.45 | 0.0562 |
| 03/01/2024 | KFINFRARMF | 8.6958 | 8.6959 | 8.6958 | 62,066,204.92 | -0.0633 |
| 02/01/2024 | KFINFRARMF | 8.7591 | 8.7592 | 8.7591 | 62,655,948.93 | -0.0546 |
| 28/12/2023 | KFINFRARMF | 8.8137 | 8.8138 | 8.8137 | 62,446,341.45 | -0.0145 |
| 27/12/2023 | KFINFRARMF | 8.8282 | 8.8283 | 8.8282 | 61,619,650.61 | 0.0405 |
| 26/12/2023 | KFINFRARMF | 8.7877 | 0.0000 | 0.0000 | 61,336,593.17 | -0.0003 |
| 25/12/2023 | KFINFRARMF | 8.7880 | 0.0000 | 0.0000 | 61,339,181.46 | 0.0368 |
| 22/12/2023 | KFINFRARMF | 8.7512 | 0.0000 | 0.0000 | 61,082,179.62 | -0.0032 |
| 21/12/2023 | KFINFRARMF | 8.7544 | 8.7545 | 8.7544 | 60,732,246.27 | 0.0378 |
| 20/12/2023 | KFINFRARMF | 8.7166 | 8.7167 | 8.7166 | 60,320,955.42 | -0.0521 |
| 19/12/2023 | KFINFRARMF | 8.7687 | 8.7688 | 8.7687 | 60,659,456.08 | 0.0623 |
| 18/12/2023 | KFINFRARMF | 8.7064 | 8.7065 | 8.7064 | 60,152,938.60 | -0.0489 |
| 15/12/2023 | KFINFRARMF | 8.7553 | 8.7554 | 8.7553 | 60,747,899.42 | -0.0723 |
| 14/12/2023 | KFINFRARMF | 8.8276 | 8.8277 | 8.8276 | 61,101,396.61 | 0.2057 |
| 13/12/2023 | KFINFRARMF | 8.6219 | 8.6220 | 8.6219 | 59,462,114.52 | 0.0802 |
| 12/12/2023 | KFINFRARMF | 8.5417 | 8.5418 | 8.5417 | 58,851,082.16 | -0.0549 |
| 08/12/2023 | KFINFRARMF | 8.5966 | 8.5967 | 8.5966 | 59,111,265.19 | 0.0038 |
| 07/12/2023 | KFINFRARMF | 8.5928 | 8.5929 | 8.5928 | 59,139,462.52 | 0.0147 |
| 06/12/2023 | KFINFRARMF | 8.5781 | 8.5782 | 8.5781 | 59,228,615.49 | 0.0127 |
| 04/12/2023 | KFINFRARMF | 8.5654 | 8.5655 | 8.5654 | 58,850,403.60 | -0.0263 |
| 01/12/2023 | KFINFRARMF | 8.5917 | 8.5918 | 8.5917 | 58,991,114.30 | 0.0347 |
| 30/11/2023 | KFINFRARMF | 8.5570 | 8.5571 | 8.5570 | 58,737,606.16 | 0.0661 |
| 29/11/2023 | KFINFRARMF | 8.4909 | 8.4910 | 8.4909 | 58,257,791.69 | 0.0266 |
| 28/11/2023 | KFINFRARMF | 8.4643 | 8.4644 | 8.4643 | 58,064,535.80 | 0.0378 |
| 27/11/2023 | KFINFRARMF | 8.4265 | 8.4266 | 8.4265 | 57,779,928.76 | -0.0083 |
| 24/11/2023 | KFINFRARMF | 8.4348 | 8.4349 | 8.4348 | 57,825,628.00 | 0.0467 |
| 23/11/2023 | KFINFRARMF | 8.3881 | 0.0000 | 0.0000 | 57,505,480.63 | 0.0303 |
| 22/11/2023 | KFINFRARMF | 8.3578 | 0.0000 | 0.0000 | 57,297,784.49 | 0.0050 |
| 21/11/2023 | KFINFRARMF | 8.3528 | 8.3529 | 8.3528 | 57,254,099.07 | 0.0135 |
| 20/11/2023 | KFINFRARMF | 8.3393 | 8.3394 | 8.3393 | 57,151,244.56 | 0.0348 |
| 17/11/2023 | KFINFRARMF | 8.3045 | 8.3046 | 8.3045 | 56,881,837.38 | 0.0650 |
| 16/11/2023 | KFINFRARMF | 8.2395 | 8.2396 | 8.2395 | 56,432,890.79 | 0.0297 |
| 15/11/2023 | KFINFRARMF | 8.2098 | 8.2099 | 8.2098 | 56,197,894.48 | -0.0008 |
| 14/11/2023 | KFINFRARMF | 8.2106 | 8.2107 | 8.2106 | 56,189,179.77 | 0.2018 |
| 13/11/2023 | KFINFRARMF | 8.0088 | 8.0089 | 8.0088 | 54,729,846.70 | 0.0172 |
| 10/11/2023 | KFINFRARMF | 7.9916 | 7.9917 | 7.9916 | 54,617,932.18 | -0.0076 |
| 09/11/2023 | KFINFRARMF | 7.9992 | 7.9993 | 7.9992 | 54,669,134.92 | 0.0142 |
| 08/11/2023 | KFINFRARMF | 7.9850 | 7.9851 | 7.9850 | 54,550,479.82 | -0.0301 |
| 07/11/2023 | KFINFRARMF | 8.0151 | 8.0152 | 8.0151 | 54,736,402.72 | -0.0656 |
| 06/11/2023 | KFINFRARMF | 8.0807 | 8.0808 | 8.0807 | 55,179,268.08 | -0.0545 |
| 03/11/2023 | KFINFRARMF | 8.1352 | 8.1353 | 8.1352 | 55,553,053.86 | 0.0759 |
| 02/11/2023 | KFINFRARMF | 8.0593 | 8.0594 | 8.0593 | 55,000,259.95 | 0.2513 |
| 01/11/2023 | KFINFRARMF | 7.8080 | 0.0000 | 0.0000 | 53,285,439.94 | 0.0020 |
| 31/10/2023 | KFINFRARMF | 7.8060 | 0.0000 | 0.0000 | 53,271,758.06 | 0.0451 |
| 30/10/2023 | KFINFRARMF | 7.7609 | 7.7610 | 7.7609 | 52,935,042.71 | 0.0588 |
| 27/10/2023 | KFINFRARMF | 7.7021 | 7.7022 | 7.7021 | 52,130,207.09 | -0.0254 |
| 26/10/2023 | KFINFRARMF | 7.7275 | 7.7276 | 7.7275 | 52,274,830.37 | -0.0051 |
| 25/10/2023 | KFINFRARMF | 7.7326 | 7.7327 | 7.7326 | 52,296,705.01 | -0.0122 |
| 24/10/2023 | KFINFRARMF | 7.7448 | 7.7449 | 7.7448 | 52,301,823.36 | -0.0333 |
| 20/10/2023 | KFINFRARMF | 7.7781 | 7.7782 | 7.7781 | 52,480,123.81 | -0.0504 |
| 19/10/2023 | KFINFRARMF | 7.8285 | 7.8286 | 7.8285 | 52,806,537.56 | -0.0590 |