| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFINNO-A | 3.5057 | 3.5584 | 3.5057 | 262,483,604.40 | 0.0683 |
| 12/07/2024 | KFINNO-A | 3.4374 | 3.4891 | 3.4374 | 268,548,613.67 | 0.0614 |
| 11/07/2024 | KFINNO-A | 3.3760 | 3.4267 | 3.3760 | 264,149,525.46 | -0.0146 |
| 10/07/2024 | KFINNO-A | 3.3906 | 3.4416 | 3.3906 | 261,051,353.90 | -0.0072 |
| 09/07/2024 | KFINNO-A | 3.3978 | 3.4489 | 3.3978 | 264,053,111.11 | 0.0059 |
| 08/07/2024 | KFINNO-A | 3.3919 | 3.4429 | 3.3919 | 269,884,038.42 | -0.0049 |
| 05/07/2024 | KFINNO-A | 3.3968 | 3.4479 | 3.3968 | 270,493,698.64 | 0.0263 |
| 04/07/2024 | KFINNO-A | 3.3705 | 0.0000 | 0.0000 | 268,405,369.71 | -0.0020 |
| 03/07/2024 | KFINNO-A | 3.3725 | 3.4232 | 3.3725 | 269,457,201.84 | 0.0433 |
| 02/07/2024 | KFINNO-A | 3.3292 | 3.3792 | 3.3292 | 266,010,403.05 | 0.0201 |
| 01/07/2024 | KFINNO-A | 3.3091 | 3.3588 | 3.3091 | 264,304,071.90 | 0.0225 |
| 28/06/2024 | KFINNO-A | 3.2866 | 3.3360 | 3.2866 | 261,615,448.49 | -0.0072 |
| 27/06/2024 | KFINNO-A | 3.2938 | 3.3433 | 3.2938 | 252,432,901.23 | 0.0296 |
| 26/06/2024 | KFINNO-A | 3.2642 | 3.3133 | 3.2642 | 248,146,712.89 | 0.0108 |
| 25/06/2024 | KFINNO-A | 3.2534 | 3.3023 | 3.2534 | 247,677,734.48 | 0.0167 |
| 24/06/2024 | KFINNO-A | 3.2367 | 3.2854 | 3.2367 | 246,441,956.45 | -0.0208 |
| 21/06/2024 | KFINNO-A | 3.2575 | 3.3065 | 3.2575 | 248,136,616.02 | -0.0076 |
| 20/06/2024 | KFINNO-A | 3.2651 | 3.3142 | 3.2651 | 249,864,846.80 | -0.0180 |
| 19/06/2024 | KFINNO-A | 3.2831 | 0.0000 | 0.0000 | 251,246,421.32 | -0.0014 |
| 18/06/2024 | KFINNO-A | 3.2845 | 3.3339 | 3.2845 | 254,052,116.73 | -0.0244 |
| 17/06/2024 | KFINNO-A | 3.3089 | 3.3586 | 3.3089 | 259,471,254.29 | 0.0202 |
| 14/06/2024 | KFINNO-A | 3.2887 | 3.3381 | 3.2887 | 259,091,158.47 | -0.0319 |
| 13/06/2024 | KFINNO-A | 3.3206 | 3.3705 | 3.3206 | 273,455,882.32 | -0.0523 |
| 12/06/2024 | KFINNO-A | 3.3729 | 3.4236 | 3.3729 | 278,094,749.65 | 0.0539 |
| 11/06/2024 | KFINNO-A | 3.3190 | 3.3689 | 3.3190 | 273,676,340.12 | 0.0027 |
| 10/06/2024 | KFINNO-A | 3.3163 | 3.3661 | 3.3163 | 273,969,086.32 | 0.0252 |
| 07/06/2024 | KFINNO-A | 3.2911 | 3.3406 | 3.2911 | 273,408,046.86 | -0.0628 |
| 06/06/2024 | KFINNO-A | 3.3539 | 3.4043 | 3.3539 | 278,809,131.87 | 0.0430 |
| 05/06/2024 | KFINNO-A | 3.3109 | 3.3607 | 3.3109 | 304,427,640.00 | 0.0745 |
| 04/06/2024 | KFINNO-A | 3.2364 | 3.2850 | 3.2364 | 297,669,945.15 | 0.0517 |
| 31/05/2024 | KFINNO-A | 3.1847 | 3.2326 | 3.1847 | 264,185,987.17 | -0.0332 |
| 30/05/2024 | KFINNO-A | 3.2179 | 3.2663 | 3.2179 | 263,775,097.09 | -0.0224 |
| 29/05/2024 | KFINNO-A | 3.2403 | 3.2890 | 3.2403 | 265,966,777.90 | -0.0416 |
| 28/05/2024 | KFINNO-A | 3.2819 | 3.3312 | 3.2819 | 268,349,842.41 | -0.0211 |
| 27/05/2024 | KFINNO-A | 3.3030 | 0.0000 | 0.0000 | 270,075,545.98 | -0.0009 |
| 24/05/2024 | KFINNO-A | 3.3039 | 3.3536 | 3.3039 | 268,512,017.86 | 0.0562 |
| 23/05/2024 | KFINNO-A | 3.2477 | 3.2965 | 3.2477 | 268,922,573.71 | -0.1061 |
| 21/05/2024 | KFINNO-A | 3.3538 | 3.4042 | 3.3538 | 276,511,553.26 | -0.0089 |
| 20/05/2024 | KFINNO-A | 3.3627 | 0.0000 | 0.0000 | 277,249,804.16 | -0.0024 |
| 17/05/2024 | KFINNO-A | 3.3651 | 3.4157 | 3.3651 | 277,434,101.75 | 0.0342 |
| 16/05/2024 | KFINNO-A | 3.3309 | 3.3810 | 3.3309 | 274,809,701.33 | -0.0577 |
| 15/05/2024 | KFINNO-A | 3.3886 | 3.4395 | 3.3886 | 281,675,905.91 | 0.0459 |
| 14/05/2024 | KFINNO-A | 3.3427 | 3.3929 | 3.3427 | 277,893,712.07 | 0.0643 |
| 13/05/2024 | KFINNO-A | 3.2784 | 3.3277 | 3.2784 | 272,549,150.86 | 0.0754 |
| 10/05/2024 | KFINNO-A | 3.2030 | 3.2511 | 3.2030 | 265,989,099.17 | -0.1033 |
| 09/05/2024 | KFINNO-A | 3.3063 | 0.0000 | 0.0000 | 274,567,589.56 | -0.0010 |
| 08/05/2024 | KFINNO-A | 3.3073 | 3.3570 | 3.3073 | 274,598,647.48 | -0.0764 |
| 07/05/2024 | KFINNO-A | 3.3837 | 3.4346 | 3.3837 | 285,540,131.49 | 0.0117 |
| 03/05/2024 | KFINNO-A | 3.3720 | 3.4227 | 3.3720 | 327,234,480.81 | 0.0437 |
| 02/05/2024 | KFINNO-A | 3.3283 | 3.3783 | 3.3283 | 322,879,850.16 | 0.0879 |
| 30/04/2024 | KFINNO-A | 3.2404 | 3.2891 | 3.2404 | 275,106,154.09 | -0.1095 |
| 29/04/2024 | KFINNO-A | 3.3499 | 3.4002 | 3.3499 | 284,383,577.63 | 0.0670 |
| 26/04/2024 | KFINNO-A | 3.2829 | 3.3322 | 3.2829 | 278,863,023.62 | 0.0413 |
| 25/04/2024 | KFINNO-A | 3.2416 | 3.2903 | 3.2416 | 275,388,424.14 | -0.0181 |
| 24/04/2024 | KFINNO-A | 3.2597 | 3.3087 | 3.2597 | 270,237,313.13 | -0.0011 |
| 23/04/2024 | KFINNO-A | 3.2608 | 3.3098 | 3.2608 | 269,782,205.53 | 0.0996 |
| 22/04/2024 | KFINNO-A | 3.1612 | 3.2087 | 3.1612 | 261,545,938.51 | 0.0423 |
| 19/04/2024 | KFINNO-A | 3.1189 | 3.1658 | 3.1189 | 259,516,605.33 | -0.0702 |
| 18/04/2024 | KFINNO-A | 3.1891 | 3.2370 | 3.1891 | 265,374,380.97 | -0.0148 |
| 17/04/2024 | KFINNO-A | 3.2039 | 3.2521 | 3.2039 | 266,652,323.74 | -0.3524 |
| 11/04/2024 | KFINNO-A | 3.5563 | 3.6097 | 3.5563 | 299,369,400.25 | 0.0488 |
| 10/04/2024 | KFINNO-A | 3.5075 | 3.5602 | 3.5075 | 286,435,436.51 | -0.0801 |
| 09/04/2024 | KFINNO-A | 3.5876 | 3.6415 | 3.5876 | 293,268,867.48 | 0.0963 |
| 05/04/2024 | KFINNO-A | 3.4913 | 3.5438 | 3.4913 | 285,631,798.18 | 0.0027 |
| 04/04/2024 | KFINNO-A | 3.4886 | 3.5410 | 3.4886 | 284,438,905.22 | -0.0437 |
| 03/04/2024 | KFINNO-A | 3.5323 | 3.5854 | 3.5323 | 287,897,882.68 | 0.0105 |
| 02/04/2024 | KFINNO-A | 3.5218 | 3.5747 | 3.5218 | 286,260,984.18 | -0.1472 |
| 01/04/2024 | KFINNO-A | 3.6690 | 0.0000 | 0.0000 | 298,227,617.37 | -0.0006 |
| 29/03/2024 | KFINNO-A | 3.6696 | 0.0000 | 0.0000 | 298,278,361.58 | -0.0016 |
| 28/03/2024 | KFINNO-A | 3.6712 | 3.7264 | 3.6712 | 298,495,491.03 | -0.0082 |
| 27/03/2024 | KFINNO-A | 3.6794 | 3.7347 | 3.6794 | 299,153,974.30 | 0.0041 |
| 26/03/2024 | KFINNO-A | 3.6753 | 3.7305 | 3.6753 | 298,789,393.19 | -0.0112 |
| 25/03/2024 | KFINNO-A | 3.6865 | 3.7419 | 3.6865 | 289,416,551.44 | 0.0559 |
| 22/03/2024 | KFINNO-A | 3.6306 | 3.6852 | 3.6306 | 285,475,973.57 | -0.0688 |
| 21/03/2024 | KFINNO-A | 3.6994 | 3.7550 | 3.6994 | 276,397,278.48 | 0.0230 |
| 20/03/2024 | KFINNO-A | 3.6764 | 3.7316 | 3.6764 | 275,566,285.22 | 0.1182 |
| 19/03/2024 | KFINNO-A | 3.5582 | 3.6117 | 3.5582 | 266,715,118.11 | -0.0211 |
| 18/03/2024 | KFINNO-A | 3.5793 | 3.6331 | 3.5793 | 268,291,339.22 | 0.0135 |
| 15/03/2024 | KFINNO-A | 3.5658 | 3.6194 | 3.5658 | 266,960,816.97 | -0.0100 |
| 14/03/2024 | KFINNO-A | 3.5758 | 3.6295 | 3.5758 | 267,562,879.41 | -0.1016 |
| 13/03/2024 | KFINNO-A | 3.6774 | 3.7327 | 3.6774 | 273,238,396.40 | 0.0006 |
| 12/03/2024 | KFINNO-A | 3.6768 | 3.7321 | 3.6768 | 274,458,414.30 | -0.0238 |
| 11/03/2024 | KFINNO-A | 3.7006 | 3.7562 | 3.7006 | 276,160,545.76 | -0.0077 |
| 08/03/2024 | KFINNO-A | 3.7083 | 3.7640 | 3.7083 | 266,894,071.16 | 0.0170 |
| 07/03/2024 | KFINNO-A | 3.6913 | 3.7468 | 3.6913 | 233,347,861.13 | 0.0420 |
| 06/03/2024 | KFINNO-A | 3.6493 | 3.7041 | 3.6493 | 225,440,201.51 | 0.0584 |
| 05/03/2024 | KFINNO-A | 3.5909 | 3.6449 | 3.5909 | 258,614,447.78 | -0.1280 |
| 04/03/2024 | KFINNO-A | 3.7189 | 3.7748 | 3.7189 | 277,591,726.46 | -0.0366 |
| 01/03/2024 | KFINNO-A | 3.7555 | 3.8119 | 3.7555 | 282,770,780.76 | 0.0004 |
| 29/02/2024 | KFINNO-A | 3.7551 | 3.8115 | 3.7551 | 284,427,726.08 | 0.0085 |
| 28/02/2024 | KFINNO-A | 3.7466 | 3.8029 | 3.7466 | 300,586,176.63 | -0.0213 |
| 27/02/2024 | KFINNO-A | 3.7679 | 3.8245 | 3.7679 | 323,565,378.45 | 0.1884 |
| 23/02/2024 | KFINNO-A | 3.5795 | 3.6333 | 3.5795 | 306,289,240.02 | -0.0013 |
| 22/02/2024 | KFINNO-A | 3.5808 | 3.6346 | 3.5808 | 305,756,448.74 | 0.0773 |
| 21/02/2024 | KFINNO-A | 3.5035 | 3.5562 | 3.5035 | 273,742,713.36 | -0.0980 |
| 20/02/2024 | KFINNO-A | 3.6015 | 3.6556 | 3.6015 | 275,778,727.39 | -0.1301 |
| 19/02/2024 | KFINNO-A | 3.7316 | 0.0000 | 0.0000 | 285,744,218.68 | -0.0010 |
| 16/02/2024 | KFINNO-A | 3.7326 | 3.7887 | 3.7326 | 318,561,187.76 | -0.1005 |
| 15/02/2024 | KFINNO-A | 3.8331 | 3.8907 | 3.8331 | 330,414,521.64 | 0.0749 |
| 14/02/2024 | KFINNO-A | 3.7582 | 3.8147 | 3.7582 | 311,474,134.31 | 0.1844 |
| 13/02/2024 | KFINNO-A | 3.5738 | 3.6275 | 3.5738 | 301,810,025.53 | -0.1979 |
| 12/02/2024 | KFINNO-A | 3.7717 | 3.8284 | 3.7717 | 327,585,224.75 | 0.0622 |
| 09/02/2024 | KFINNO-A | 3.7095 | 3.7652 | 3.7095 | 308,341,137.49 | 0.0725 |
| 08/02/2024 | KFINNO-A | 3.6370 | 3.6917 | 3.6370 | 312,799,323.26 | 0.0873 |
| 07/02/2024 | KFINNO-A | 3.5497 | 3.6030 | 3.5497 | 331,252,463.77 | 0.0368 |
| 06/02/2024 | KFINNO-A | 3.5129 | 3.5657 | 3.5129 | 327,787,733.60 | 0.1096 |
| 05/02/2024 | KFINNO-A | 3.4033 | 3.4544 | 3.4033 | 309,668,699.57 | -0.1132 |
| 02/02/2024 | KFINNO-A | 3.5165 | 3.5693 | 3.5165 | 373,898,022.07 | 0.0536 |
| 01/02/2024 | KFINNO-A | 3.4629 | 3.5149 | 3.4629 | 367,760,924.68 | 0.0335 |
| 31/01/2024 | KFINNO-A | 3.4294 | 3.4809 | 3.4294 | 274,853,181.99 | -0.1063 |
| 30/01/2024 | KFINNO-A | 3.5357 | 3.5888 | 3.5357 | 278,272,783.26 | -0.0857 |
| 29/01/2024 | KFINNO-A | 3.6214 | 3.6758 | 3.6214 | 276,257,453.27 | 0.1522 |
| 26/01/2024 | KFINNO-A | 3.4692 | 3.5213 | 3.4692 | 264,659,160.93 | 0.0057 |
| 25/01/2024 | KFINNO-A | 3.4635 | 3.5156 | 3.4635 | 263,774,239.58 | -0.0338 |
| 24/01/2024 | KFINNO-A | 3.4973 | 3.5499 | 3.4973 | 275,400,694.27 | -0.0687 |
| 23/01/2024 | KFINNO-A | 3.5660 | 3.6196 | 3.5660 | 291,646,048.46 | 0.0057 |
| 22/01/2024 | KFINNO-A | 3.5603 | 3.6138 | 3.5603 | 263,686,545.32 | 0.0610 |
| 19/01/2024 | KFINNO-A | 3.4993 | 3.5519 | 3.4993 | 227,441,883.70 | 0.0460 |
| 18/01/2024 | KFINNO-A | 3.4533 | 3.5052 | 3.4533 | 226,695,467.02 | -0.0151 |
| 17/01/2024 | KFINNO-A | 3.4684 | 3.5205 | 3.4684 | 227,626,165.45 | -0.0558 |
| 16/01/2024 | KFINNO-A | 3.5242 | 3.5772 | 3.5242 | 235,866,083.15 | -0.0466 |