| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 15/01/2024 | KFINNO-A | 3.5708 | 0.0000 | 0.0000 | 238,986,913.44 | -0.0002 |
| 12/01/2024 | KFINNO-A | 3.5710 | 3.6247 | 3.5710 | 239,330,204.21 | -0.0512 |
| 11/01/2024 | KFINNO-A | 3.6222 | 3.6766 | 3.6222 | 243,098,175.55 | -0.0836 |
| 10/01/2024 | KFINNO-A | 3.7058 | 3.7615 | 3.7058 | 248,683,973.21 | -0.0140 |
| 09/01/2024 | KFINNO-A | 3.7198 | 3.7757 | 3.7198 | 247,596,516.06 | -0.0524 |
| 08/01/2024 | KFINNO-A | 3.7722 | 3.8289 | 3.7722 | 250,773,695.57 | 0.1060 |
| 05/01/2024 | KFINNO-A | 3.6662 | 3.7213 | 3.6662 | 241,667,807.48 | 0.0035 |
| 04/01/2024 | KFINNO-A | 3.6627 | 3.7177 | 3.6627 | 242,010,228.55 | 0.0265 |
| 03/01/2024 | KFINNO-A | 3.6362 | 3.6908 | 3.6362 | 239,465,011.12 | -0.1355 |
| 02/01/2024 | KFINNO-A | 3.7717 | 3.8284 | 3.7717 | 248,136,207.04 | -0.2349 |
| 28/12/2023 | KFINNO-A | 4.0066 | 4.0668 | 4.0066 | 258,760,512.58 | -0.0127 |
| 27/12/2023 | KFINNO-A | 4.0193 | 4.0797 | 4.0193 | 269,890,899.48 | 0.0862 |
| 26/12/2023 | KFINNO-A | 3.9331 | 0.0000 | 0.0000 | 264,099,826.46 | -0.0004 |
| 25/12/2023 | KFINNO-A | 3.9335 | 0.0000 | 0.0000 | 264,129,775.81 | -0.0009 |
| 22/12/2023 | KFINNO-A | 3.9344 | 3.9935 | 3.9344 | 259,337,217.14 | 0.0416 |
| 21/12/2023 | KFINNO-A | 3.8928 | 3.9513 | 3.8928 | 254,641,175.08 | 0.0908 |
| 20/12/2023 | KFINNO-A | 3.8020 | 3.8591 | 3.8020 | 225,899,712.44 | -0.1649 |
| 19/12/2023 | KFINNO-A | 3.9669 | 4.0265 | 3.9669 | 233,336,032.86 | 0.1386 |
| 18/12/2023 | KFINNO-A | 3.8283 | 3.8858 | 3.8283 | 212,286,700.21 | -0.0034 |
| 15/12/2023 | KFINNO-A | 3.8317 | 3.8893 | 3.8317 | 210,419,935.96 | -0.0568 |
| 14/12/2023 | KFINNO-A | 3.8885 | 3.9469 | 3.8885 | 185,734,628.81 | 0.1363 |
| 13/12/2023 | KFINNO-A | 3.7522 | 3.8086 | 3.7522 | 185,559,220.11 | 0.1192 |
| 12/12/2023 | KFINNO-A | 3.6330 | 3.6876 | 3.6330 | 179,539,313.26 | -0.0432 |
| 08/12/2023 | KFINNO-A | 3.6762 | 3.7314 | 3.6762 | 181,960,165.90 | 0.0615 |
| 07/12/2023 | KFINNO-A | 3.6147 | 3.6690 | 3.6147 | 178,804,344.02 | 0.0167 |
| 06/12/2023 | KFINNO-A | 3.5980 | 3.6521 | 3.5980 | 197,975,020.42 | -0.0344 |
| 04/12/2023 | KFINNO-A | 3.6324 | 3.6870 | 3.6324 | 200,465,628.59 | 0.0084 |
| 01/12/2023 | KFINNO-A | 3.6240 | 3.6785 | 3.6240 | 200,313,279.51 | 0.1269 |
| 30/11/2023 | KFINNO-A | 3.4971 | 3.5497 | 3.4971 | 174,083,161.63 | -0.0501 |
| 29/11/2023 | KFINNO-A | 3.5472 | 3.6005 | 3.5472 | 207,570,380.58 | 0.0125 |
| 28/11/2023 | KFINNO-A | 3.5347 | 3.5878 | 3.5347 | 205,802,631.09 | 0.0816 |
| 27/11/2023 | KFINNO-A | 3.4531 | 3.5050 | 3.4531 | 202,881,059.91 | 0.0351 |
| 24/11/2023 | KFINNO-A | 3.4180 | 3.4694 | 3.4180 | 201,060,867.22 | 0.0361 |
| 23/11/2023 | KFINNO-A | 3.3819 | 0.0000 | 0.0000 | 198,932,491.81 | -0.0008 |
| 22/11/2023 | KFINNO-A | 3.3827 | 3.4335 | 3.3827 | 199,055,896.43 | 0.0318 |
| 21/11/2023 | KFINNO-A | 3.3509 | 3.4013 | 3.3509 | 198,365,401.35 | -0.0699 |
| 20/11/2023 | KFINNO-A | 3.4208 | 3.4722 | 3.4208 | 202,538,461.22 | 0.0781 |
| 17/11/2023 | KFINNO-A | 3.3427 | 3.3929 | 3.3427 | 198,069,366.89 | 0.1143 |
| 16/11/2023 | KFINNO-A | 3.2284 | 3.2769 | 3.2284 | 221,196,797.92 | -0.0536 |
| 15/11/2023 | KFINNO-A | 3.2820 | 3.3313 | 3.2820 | 224,959,179.84 | 0.0609 |
| 14/11/2023 | KFINNO-A | 3.2211 | 3.2695 | 3.2211 | 220,851,649.86 | 0.1483 |
| 13/11/2023 | KFINNO-A | 3.0728 | 3.1190 | 3.0728 | 205,801,593.15 | 0.0180 |
| 10/11/2023 | KFINNO-A | 3.0548 | 3.1007 | 3.0548 | 204,591,318.45 | 0.0472 |
| 09/11/2023 | KFINNO-A | 3.0076 | 3.0528 | 3.0076 | 201,547,497.96 | -0.0898 |
| 08/11/2023 | KFINNO-A | 3.0974 | 3.1440 | 3.0974 | 207,844,651.44 | -0.0358 |
| 07/11/2023 | KFINNO-A | 3.1332 | 3.1803 | 3.1332 | 210,238,396.44 | 0.0781 |
| 06/11/2023 | KFINNO-A | 3.0551 | 3.1010 | 3.0551 | 203,789,302.11 | -0.0465 |
| 03/11/2023 | KFINNO-A | 3.1016 | 3.1482 | 3.1016 | 206,877,315.39 | 0.1630 |
| 02/11/2023 | KFINNO-A | 2.9386 | 2.9828 | 2.9386 | 195,824,139.38 | 0.2377 |
| 01/11/2023 | KFINNO-A | 2.7009 | 0.0000 | 0.0000 | 179,985,701.57 | 0.0008 |
| 31/10/2023 | KFINNO-A | 2.7001 | 2.7407 | 2.7001 | 179,957,235.41 | 0.0570 |
| 30/10/2023 | KFINNO-A | 2.6431 | 2.6828 | 2.6431 | 176,006,360.67 | 0.0136 |
| 27/10/2023 | KFINNO-A | 2.6295 | 2.6690 | 2.6295 | 175,088,816.85 | -0.0415 |
| 26/10/2023 | KFINNO-A | 2.6710 | 2.7112 | 2.6710 | 180,194,682.50 | -0.0448 |
| 25/10/2023 | KFINNO-A | 2.7158 | 2.7566 | 2.7158 | 183,197,532.12 | -0.1516 |
| 24/10/2023 | KFINNO-A | 2.8674 | 2.9105 | 2.8674 | 193,230,108.07 | 0.0839 |
| 20/10/2023 | KFINNO-A | 2.7835 | 2.8254 | 2.7835 | 187,540,119.05 | -0.0450 |
| 19/10/2023 | KFINNO-A | 2.8285 | 2.8710 | 2.8285 | 190,561,456.38 | -0.0522 |