| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFINNO-A | 5.5099 | 5.5926 | 5.5099 | 340,289,279.27 | 0.0699 |
| 15/09/2025 | KFINNO-A | 5.4400 | 5.5217 | 5.4400 | 341,860,491.15 | 0.0827 |
| 12/09/2025 | KFINNO-A | 5.3573 | 5.4378 | 5.3573 | 365,709,520.76 | 0.0106 |
| 11/09/2025 | KFINNO-A | 5.3467 | 5.4270 | 5.3467 | 368,949,664.99 | 0.1335 |
| 10/09/2025 | KFINNO-A | 5.2132 | 5.2915 | 5.2132 | 364,445,358.68 | -0.0489 |
| 09/09/2025 | KFINNO-A | 5.2621 | 5.3411 | 5.2621 | 367,609,375.97 | 0.0347 |
| 08/09/2025 | KFINNO-A | 5.2274 | 5.3059 | 5.2274 | 360,950,917.61 | 0.0452 |
| 05/09/2025 | KFINNO-A | 5.1822 | 5.2600 | 5.1822 | 356,486,163.65 | 0.0170 |
| 04/09/2025 | KFINNO-A | 5.1652 | 5.2428 | 5.1652 | 367,314,391.22 | 0.0175 |
| 03/09/2025 | KFINNO-A | 5.1477 | 5.2250 | 5.1477 | 365,396,112.94 | 0.0218 |
| 02/09/2025 | KFINNO-A | 5.1259 | 5.2029 | 5.1259 | 373,590,823.06 | -0.0371 |
| 01/09/2025 | KFINNO-A | 5.1630 | 0.0000 | 0.0000 | 376,293,894.59 | -0.0013 |
| 29/08/2025 | KFINNO-A | 5.1643 | 5.2419 | 5.1643 | 367,027,493.88 | -0.0637 |
| 28/08/2025 | KFINNO-A | 5.2280 | 5.3065 | 5.2280 | 350,461,962.68 | 0.0465 |
| 27/08/2025 | KFINNO-A | 5.1815 | 5.2593 | 5.1815 | 340,511,237.22 | -0.0441 |
| 26/08/2025 | KFINNO-A | 5.2256 | 5.3041 | 5.2256 | 340,140,936.25 | 0.0363 |
| 25/08/2025 | KFINNO-A | 5.1893 | 5.2672 | 5.1893 | 327,472,371.92 | -0.0517 |
| 22/08/2025 | KFINNO-A | 5.2410 | 5.3197 | 5.2410 | 332,145,973.60 | 0.1913 |
| 21/08/2025 | KFINNO-A | 5.0497 | 5.1255 | 5.0497 | 315,651,360.58 | -0.0199 |
| 20/08/2025 | KFINNO-A | 5.0696 | 5.1457 | 5.0696 | 316,238,417.75 | -0.0287 |
| 19/08/2025 | KFINNO-A | 5.0983 | 5.1749 | 5.0983 | 317,716,672.43 | -0.2037 |
| 18/08/2025 | KFINNO-A | 5.3020 | 5.3816 | 5.3020 | 346,548,552.04 | 0.0232 |
| 15/08/2025 | KFINNO-A | 5.2788 | 0.0000 | 0.0000 | 345,034,127.46 | -0.0005 |
| 14/08/2025 | KFINNO-A | 5.2793 | 5.3586 | 5.2793 | 359,928,735.79 | -0.0457 |
| 13/08/2025 | KFINNO-A | 5.3250 | 5.4050 | 5.3250 | 366,833,605.65 | 0.1545 |
| 08/08/2025 | KFINNO-A | 5.1705 | 5.2482 | 5.1705 | 346,681,587.01 | 0.0194 |
| 07/08/2025 | KFINNO-A | 5.1511 | 5.2285 | 5.1511 | 342,289,626.36 | 0.0380 |
| 06/08/2025 | KFINNO-A | 5.1131 | 5.1899 | 5.1131 | 335,791,494.83 | 0.0871 |
| 05/08/2025 | KFINNO-A | 5.0260 | 5.1015 | 5.0260 | 314,225,550.89 | -0.0312 |
| 04/08/2025 | KFINNO-A | 5.0572 | 5.1332 | 5.0572 | 296,919,584.38 | 0.1538 |
| 01/08/2025 | KFINNO-A | 4.9034 | 4.9771 | 4.9034 | 284,483,086.06 | -0.2672 |
| 31/07/2025 | KFINNO-A | 5.1706 | 5.2483 | 5.1706 | 301,197,692.74 | -0.0110 |
| 30/07/2025 | KFINNO-A | 5.1816 | 5.2594 | 5.1816 | 292,245,955.80 | 0.0708 |
| 29/07/2025 | KFINNO-A | 5.1108 | 5.1876 | 5.1108 | 279,728,840.64 | -0.1119 |
| 25/07/2025 | KFINNO-A | 5.2227 | 5.3011 | 5.2227 | 279,501,488.92 | 0.0546 |
| 24/07/2025 | KFINNO-A | 5.1681 | 5.2457 | 5.1681 | 262,471,278.40 | -0.0734 |
| 23/07/2025 | KFINNO-A | 5.2415 | 5.3202 | 5.2415 | 266,580,150.10 | 0.0485 |
| 22/07/2025 | KFINNO-A | 5.1930 | 5.2710 | 5.1930 | 276,479,684.69 | -0.0371 |
| 21/07/2025 | KFINNO-A | 5.2301 | 5.3087 | 5.2301 | 280,089,438.55 | -0.0346 |
| 18/07/2025 | KFINNO-A | 5.2647 | 5.3438 | 5.2647 | 293,029,035.93 | 0.0595 |
| 17/07/2025 | KFINNO-A | 5.2052 | 5.2834 | 5.2052 | 283,832,999.33 | 0.0644 |
| 16/07/2025 | KFINNO-A | 5.1408 | 5.2180 | 5.1408 | 252,698,409.31 | 0.1357 |
| 15/07/2025 | KFINNO-A | 5.0051 | 5.0803 | 5.0051 | 262,581,847.19 | -0.0567 |
| 14/07/2025 | KFINNO-A | 5.0618 | 5.1378 | 5.0618 | 279,012,752.52 | 0.0700 |
| 11/07/2025 | KFINNO-A | 4.9918 | 5.0668 | 4.9918 | 250,535,577.66 | 0.0130 |
| 09/07/2025 | KFINNO-A | 4.9788 | 5.0536 | 4.9788 | 249,056,740.25 | 0.0879 |
| 08/07/2025 | KFINNO-A | 4.8909 | 4.9644 | 4.8909 | 244,800,292.26 | 0.0116 |
| 07/07/2025 | KFINNO-A | 4.8793 | 4.9526 | 4.8793 | 251,499,400.63 | -0.0454 |
| 04/07/2025 | KFINNO-A | 4.9247 | 0.0000 | 0.0000 | 253,843,043.20 | -0.0004 |
| 03/07/2025 | KFINNO-A | 4.9251 | 4.9991 | 4.9251 | 247,817,404.45 | 0.0330 |
| 02/07/2025 | KFINNO-A | 4.8921 | 4.9656 | 4.8921 | 246,157,862.83 | 0.1048 |
| 01/07/2025 | KFINNO-A | 4.7873 | 4.8592 | 4.7873 | 244,252,477.87 | -0.1115 |
| 30/06/2025 | KFINNO-A | 4.8988 | 4.9724 | 4.8988 | 249,354,834.49 | 0.0293 |
| 27/06/2025 | KFINNO-A | 4.8695 | 4.9426 | 4.8695 | 246,223,564.62 | -0.0495 |
| 26/06/2025 | KFINNO-A | 4.9190 | 4.9929 | 4.9190 | 248,551,297.53 | 0.0777 |
| 25/06/2025 | KFINNO-A | 4.8413 | 4.9140 | 4.8413 | 244,081,794.00 | -0.0318 |
| 24/06/2025 | KFINNO-A | 4.8731 | 4.9463 | 4.8731 | 289,231,286.00 | 0.1995 |
| 23/06/2025 | KFINNO-A | 4.6736 | 0.0000 | 0.0000 | 277,388,505.88 | 0.0000 |
| 20/06/2025 | KFINNO-A | 4.6736 | 4.7438 | 4.6736 | 280,007,766.91 | -0.0003 |
| 19/06/2025 | KFINNO-A | 4.6739 | 0.0000 | 0.0000 | 280,027,418.77 | 0.0015 |
| 18/06/2025 | KFINNO-A | 4.6724 | 4.7426 | 4.6724 | 279,705,836.05 | 0.1045 |
| 17/06/2025 | KFINNO-A | 4.5679 | 4.6365 | 4.5679 | 267,956,912.82 | -0.0689 |
| 16/06/2025 | KFINNO-A | 4.6368 | 4.7065 | 4.6368 | 259,210,858.40 | 0.1491 |
| 13/06/2025 | KFINNO-A | 4.4877 | 4.5551 | 4.4877 | 229,643,366.34 | -0.0442 |
| 12/06/2025 | KFINNO-A | 4.5319 | 4.6000 | 4.5319 | 243,010,002.42 | -0.0809 |
| 11/06/2025 | KFINNO-A | 4.6128 | 4.6821 | 4.6128 | 258,268,059.66 | 0.0152 |
| 10/06/2025 | KFINNO-A | 4.5976 | 4.6667 | 4.5976 | 269,999,274.66 | 0.1075 |
| 09/06/2025 | KFINNO-A | 4.4901 | 0.0000 | 0.0000 | 263,683,550.61 | -0.0001 |
| 06/06/2025 | KFINNO-A | 4.4902 | 4.5577 | 4.4902 | 264,981,321.64 | 0.1437 |
| 05/06/2025 | KFINNO-A | 4.3465 | 4.4118 | 4.3465 | 265,437,869.53 | -0.1037 |
| 04/06/2025 | KFINNO-A | 4.4502 | 4.5171 | 4.4502 | 287,068,305.84 | 0.1327 |
| 30/05/2025 | KFINNO-A | 4.3175 | 4.3824 | 4.3175 | 267,136,204.97 | -0.0175 |
| 29/05/2025 | KFINNO-A | 4.3350 | 0.0000 | 0.0000 | 268,216,412.21 | -0.0003 |
| 28/05/2025 | KFINNO-A | 4.3353 | 4.4004 | 4.3353 | 272,715,763.50 | -0.0668 |
| 27/05/2025 | KFINNO-A | 4.4021 | 4.4682 | 4.4021 | 280,421,510.16 | 0.1302 |
| 26/05/2025 | KFINNO-A | 4.2719 | 0.0000 | 0.0000 | 272,131,023.24 | -0.0006 |
| 23/05/2025 | KFINNO-A | 4.2725 | 4.3367 | 4.2725 | 272,167,097.53 | -0.0204 |
| 22/05/2025 | KFINNO-A | 4.2929 | 4.3574 | 4.2929 | 257,523,916.38 | 0.0465 |
| 21/05/2025 | KFINNO-A | 4.2464 | 4.3102 | 4.2464 | 253,956,030.33 | -0.1185 |
| 20/05/2025 | KFINNO-A | 4.3649 | 4.4305 | 4.3649 | 247,289,696.20 | -0.0106 |
| 19/05/2025 | KFINNO-A | 4.3755 | 4.4412 | 4.3755 | 245,982,257.14 | -0.0441 |
| 16/05/2025 | KFINNO-A | 4.4196 | 4.4860 | 4.4196 | 250,843,227.81 | 0.0974 |
| 15/05/2025 | KFINNO-A | 4.3222 | 4.3871 | 4.3222 | 258,489,207.89 | -0.0653 |
| 14/05/2025 | KFINNO-A | 4.3875 | 4.4534 | 4.3875 | 268,693,338.26 | 0.0298 |
| 13/05/2025 | KFINNO-A | 4.3577 | 4.4232 | 4.3577 | 273,970,607.23 | 0.3946 |
| 09/05/2025 | KFINNO-A | 3.9631 | 0.0000 | 0.0000 | 249,161,509.33 | 0.0011 |
| 08/05/2025 | KFINNO-A | 3.9620 | 4.0215 | 3.9620 | 252,306,641.72 | 0.1280 |
| 07/05/2025 | KFINNO-A | 3.8340 | 3.8916 | 3.8340 | 244,005,605.72 | 0.0565 |
| 06/05/2025 | KFINNO-A | 3.7775 | 3.8343 | 3.7775 | 241,570,949.58 | -0.1905 |
| 02/05/2025 | KFINNO-A | 3.9680 | 4.0276 | 3.9680 | 250,900,929.87 | 0.0781 |
| 30/04/2025 | KFINNO-A | 3.8899 | 3.9483 | 3.8899 | 238,510,176.54 | -0.0376 |
| 29/04/2025 | KFINNO-A | 3.9275 | 3.9865 | 3.9275 | 277,433,515.78 | 0.0166 |
| 28/04/2025 | KFINNO-A | 3.9109 | 3.9697 | 3.9109 | 279,593,493.91 | 0.0071 |
| 25/04/2025 | KFINNO-A | 3.9038 | 3.9625 | 3.9038 | 279,916,428.66 | 0.0758 |
| 24/04/2025 | KFINNO-A | 3.8280 | 3.8855 | 3.8280 | 272,653,477.36 | 0.1482 |
| 23/04/2025 | KFINNO-A | 3.6798 | 3.7351 | 3.6798 | 259,534,777.09 | 0.1418 |
| 22/04/2025 | KFINNO-A | 3.5380 | 3.5912 | 3.5380 | 255,834,867.95 | 0.0581 |
| 21/04/2025 | KFINNO-A | 3.4799 | 0.0000 | 0.0000 | 251,635,969.06 | -0.0028 |
| 18/04/2025 | KFINNO-A | 3.4827 | 0.0000 | 0.0000 | 251,841,600.33 | 0.0002 |
| 17/04/2025 | KFINNO-A | 3.4825 | 3.5348 | 3.4825 | 253,040,646.50 | 0.0057 |
| 16/04/2025 | KFINNO-A | 3.4768 | 3.5291 | 3.4768 | 252,621,650.15 | -0.0472 |
| 11/04/2025 | KFINNO-A | 3.5240 | 3.5770 | 3.5240 | 246,434,946.39 | 0.0922 |
| 10/04/2025 | KFINNO-A | 3.4318 | 3.4834 | 3.4318 | 241,151,205.23 | -0.2116 |
| 09/04/2025 | KFINNO-A | 3.6434 | 3.6982 | 3.6434 | 257,384,001.37 | 0.5001 |
| 08/04/2025 | KFINNO-A | 3.1433 | 3.1905 | 3.1433 | 225,026,123.72 | -0.0847 |
| 04/04/2025 | KFINNO-A | 3.2280 | 3.2765 | 3.2280 | 231,334,432.47 | -0.2448 |
| 03/04/2025 | KFINNO-A | 3.4728 | 3.5250 | 3.4728 | 249,072,346.77 | -0.2845 |
| 02/04/2025 | KFINNO-A | 3.7573 | 3.8138 | 3.7573 | 269,481,481.16 | 0.0896 |
| 01/04/2025 | KFINNO-A | 3.6677 | 3.7228 | 3.6677 | 263,051,347.65 | 0.0246 |
| 31/03/2025 | KFINNO-A | 3.6431 | 3.6978 | 3.6431 | 245,388,244.44 | -0.2150 |
| 27/03/2025 | KFINNO-A | 3.8581 | 3.9161 | 3.8581 | 240,750,621.77 | -0.0576 |
| 26/03/2025 | KFINNO-A | 3.9157 | 3.9745 | 3.9157 | 245,850,610.51 | -0.1873 |
| 25/03/2025 | KFINNO-A | 4.1030 | 4.1646 | 4.1030 | 262,712,645.15 | 0.0073 |
| 24/03/2025 | KFINNO-A | 4.0957 | 4.1572 | 4.0957 | 262,245,186.92 | 0.1921 |
| 21/03/2025 | KFINNO-A | 3.9036 | 3.9623 | 3.9036 | 249,696,201.07 | 0.0954 |
| 20/03/2025 | KFINNO-A | 3.8082 | 3.8654 | 3.8082 | 249,137,717.64 | 0.0034 |
| 19/03/2025 | KFINNO-A | 3.8048 | 3.8620 | 3.8048 | 252,079,556.34 | 0.1230 |
| 18/03/2025 | KFINNO-A | 3.6818 | 3.7371 | 3.6818 | 243,499,181.69 | -0.1277 |