| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFINNO-A | 3.9725 | 0.0000 | 0.0000 | 202,998,689.64 | 0.0034 |
| 08/11/2024 | KFINNO-A | 3.9691 | 4.0287 | 3.9691 | 238,308,088.65 | 0.0873 |
| 07/11/2024 | KFINNO-A | 3.8818 | 3.9401 | 3.8818 | 250,587,432.84 | 0.0315 |
| 06/11/2024 | KFINNO-A | 3.8503 | 3.9082 | 3.8503 | 249,256,104.98 | 0.2603 |
| 05/11/2024 | KFINNO-A | 3.5900 | 3.6440 | 3.5900 | 230,512,569.59 | 0.1145 |
| 04/11/2024 | KFINNO-A | 3.4755 | 3.5277 | 3.4755 | 223,766,535.16 | 0.0463 |
| 01/11/2024 | KFINNO-A | 3.4292 | 0.0000 | 0.0000 | 220,781,228.19 | -0.0003 |
| 31/10/2024 | KFINNO-A | 3.4295 | 3.4810 | 3.4295 | 216,268,224.80 | -0.1498 |
| 30/10/2024 | KFINNO-A | 3.5793 | 3.6331 | 3.5793 | 225,656,615.26 | -0.0133 |
| 29/10/2024 | KFINNO-A | 3.5926 | 3.6466 | 3.5926 | 226,616,040.11 | 0.0086 |
| 28/10/2024 | KFINNO-A | 3.5840 | 3.6379 | 3.5840 | 226,070,154.77 | 0.0485 |
| 25/10/2024 | KFINNO-A | 3.5355 | 3.5886 | 3.5355 | 224,941,647.44 | 0.0162 |
| 24/10/2024 | KFINNO-A | 3.5193 | 3.5722 | 3.5193 | 224,078,838.46 | 0.0003 |
| 22/10/2024 | KFINNO-A | 3.5190 | 3.5719 | 3.5190 | 225,047,808.33 | -0.0159 |
| 21/10/2024 | KFINNO-A | 3.5349 | 3.5880 | 3.5349 | 226,781,362.56 | -0.0339 |
| 18/10/2024 | KFINNO-A | 3.5688 | 3.6224 | 3.5688 | 230,006,123.25 | 0.0618 |
| 17/10/2024 | KFINNO-A | 3.5070 | 3.5597 | 3.5070 | 226,023,910.94 | -0.0414 |
| 16/10/2024 | KFINNO-A | 3.5484 | 3.6017 | 3.5484 | 228,711,677.77 | 0.0214 |
| 15/10/2024 | KFINNO-A | 3.5270 | 3.5800 | 3.5270 | 227,322,185.74 | 0.0277 |
| 11/10/2024 | KFINNO-A | 3.4993 | 3.5519 | 3.4993 | 225,546,223.66 | 0.0395 |
| 10/10/2024 | KFINNO-A | 3.4598 | 3.5118 | 3.4598 | 222,999,803.45 | -0.0314 |
| 09/10/2024 | KFINNO-A | 3.4912 | 3.5437 | 3.4912 | 226,904,654.21 | 0.0090 |
| 08/10/2024 | KFINNO-A | 3.4822 | 3.5345 | 3.4822 | 226,221,323.09 | 0.0534 |
| 07/10/2024 | KFINNO-A | 3.4288 | 3.4803 | 3.4288 | 222,917,517.09 | -0.0389 |
| 04/10/2024 | KFINNO-A | 3.4677 | 3.5198 | 3.4677 | 225,791,042.26 | 0.0739 |
| 03/10/2024 | KFINNO-A | 3.3938 | 3.4448 | 3.3938 | 220,976,775.05 | -0.0208 |
| 02/10/2024 | KFINNO-A | 3.4146 | 3.4659 | 3.4146 | 222,960,660.28 | -0.0118 |
| 01/10/2024 | KFINNO-A | 3.4264 | 3.4779 | 3.4264 | 225,355,468.51 | -0.0779 |
| 30/09/2024 | KFINNO-A | 3.5043 | 3.5570 | 3.5043 | 227,481,240.37 | -0.0167 |
| 27/09/2024 | KFINNO-A | 3.5210 | 3.5739 | 3.5210 | 225,151,250.88 | 0.0200 |
| 26/09/2024 | KFINNO-A | 3.5010 | 3.5536 | 3.5010 | 224,062,755.91 | 0.0232 |
| 25/09/2024 | KFINNO-A | 3.4778 | 3.5301 | 3.4778 | 224,340,636.64 | -0.0329 |
| 24/09/2024 | KFINNO-A | 3.5107 | 3.5635 | 3.5107 | 226,474,083.42 | 0.0303 |
| 23/09/2024 | KFINNO-A | 3.4804 | 3.5327 | 3.4804 | 237,087,261.92 | 0.0026 |
| 20/09/2024 | KFINNO-A | 3.4778 | 3.5301 | 3.4778 | 241,350,623.83 | -0.0300 |
| 19/09/2024 | KFINNO-A | 3.5078 | 3.5605 | 3.5078 | 248,583,347.71 | 0.0889 |
| 18/09/2024 | KFINNO-A | 3.4189 | 3.4703 | 3.4189 | 273,420,046.86 | 0.0027 |
| 17/09/2024 | KFINNO-A | 3.4162 | 3.4675 | 3.4162 | 267,124,643.90 | 0.0217 |
| 16/09/2024 | KFINNO-A | 3.3945 | 3.4455 | 3.3945 | 265,747,542.92 | 0.0013 |
| 13/09/2024 | KFINNO-A | 3.3932 | 3.4442 | 3.3932 | 265,645,216.77 | 0.0433 |
| 12/09/2024 | KFINNO-A | 3.3499 | 3.4002 | 3.3499 | 262,262,634.06 | 0.0473 |
| 11/09/2024 | KFINNO-A | 3.3026 | 3.3522 | 3.3026 | 258,551,887.88 | 0.0704 |
| 10/09/2024 | KFINNO-A | 3.2322 | 3.2808 | 3.2322 | 253,002,845.30 | 0.0367 |
| 09/09/2024 | KFINNO-A | 3.1955 | 3.2435 | 3.1955 | 250,591,248.12 | 0.0789 |
| 06/09/2024 | KFINNO-A | 3.1166 | 3.1634 | 3.1166 | 244,502,204.29 | -0.1222 |
| 05/09/2024 | KFINNO-A | 3.2388 | 3.2875 | 3.2388 | 254,498,756.08 | 0.0402 |
| 04/09/2024 | KFINNO-A | 3.1986 | 3.2467 | 3.1986 | 251,601,923.62 | -0.0161 |
| 03/09/2024 | KFINNO-A | 3.2147 | 3.2630 | 3.2147 | 252,850,401.45 | -0.1204 |
| 02/09/2024 | KFINNO-A | 3.3351 | 0.0000 | 0.0000 | 262,320,717.73 | 0.0005 |
| 30/08/2024 | KFINNO-A | 3.3346 | 3.3847 | 3.3346 | 262,268,029.57 | 0.0117 |
| 29/08/2024 | KFINNO-A | 3.3229 | 3.3728 | 3.3229 | 257,600,789.00 | 0.0178 |
| 28/08/2024 | KFINNO-A | 3.3051 | 3.3548 | 3.3051 | 256,250,553.25 | -0.0741 |
| 27/08/2024 | KFINNO-A | 3.3792 | 3.4300 | 3.3792 | 268,147,200.99 | -0.0126 |
| 26/08/2024 | KFINNO-A | 3.3918 | 3.4428 | 3.3918 | 271,176,402.21 | -0.0376 |
| 23/08/2024 | KFINNO-A | 3.4294 | 3.4809 | 3.4294 | 274,173,158.75 | 0.1147 |
| 22/08/2024 | KFINNO-A | 3.3147 | 3.3645 | 3.3147 | 264,699,328.45 | -0.0841 |
| 21/08/2024 | KFINNO-A | 3.3988 | 3.4499 | 3.3988 | 271,448,967.40 | 0.0671 |
| 20/08/2024 | KFINNO-A | 3.3317 | 3.3818 | 3.3317 | 270,278,527.19 | -0.0369 |
| 19/08/2024 | KFINNO-A | 3.3686 | 3.4192 | 3.3686 | 273,334,066.63 | 0.0525 |
| 16/08/2024 | KFINNO-A | 3.3161 | 3.3659 | 3.3161 | 258,823,489.61 | 0.1435 |
| 15/08/2024 | KFINNO-A | 3.1726 | 0.0000 | 0.0000 | 247,626,024.42 | -0.0004 |
| 14/08/2024 | KFINNO-A | 3.1730 | 3.2207 | 3.1730 | 248,093,712.56 | -0.0399 |
| 13/08/2024 | KFINNO-A | 3.2129 | 3.2612 | 3.2129 | 251,355,884.33 | 0.0785 |
| 09/08/2024 | KFINNO-A | 3.1344 | 3.1815 | 3.1344 | 244,278,417.13 | 0.0181 |
| 08/08/2024 | KFINNO-A | 3.1163 | 3.1631 | 3.1163 | 242,879,941.53 | 0.1307 |
| 07/08/2024 | KFINNO-A | 2.9856 | 3.0305 | 2.9856 | 232,814,408.52 | -0.0317 |
| 06/08/2024 | KFINNO-A | 3.0173 | 3.0627 | 3.0173 | 235,948,895.73 | 0.0475 |
| 05/08/2024 | KFINNO-A | 2.9698 | 3.0144 | 2.9698 | 232,512,069.67 | -0.1099 |
| 02/08/2024 | KFINNO-A | 3.0797 | 3.1260 | 3.0797 | 241,127,191.09 | -0.1361 |
| 01/08/2024 | KFINNO-A | 3.2158 | 3.2641 | 3.2158 | 251,676,808.33 | -0.1403 |
| 31/07/2024 | KFINNO-A | 3.3561 | 3.4065 | 3.3561 | 262,491,392.34 | 0.0500 |
| 30/07/2024 | KFINNO-A | 3.3061 | 3.3558 | 3.3061 | 256,603,901.21 | -0.0641 |
| 26/07/2024 | KFINNO-A | 3.3702 | 3.4209 | 3.3702 | 261,553,139.85 | 0.0390 |
| 25/07/2024 | KFINNO-A | 3.3312 | 3.3813 | 3.3312 | 258,458,805.82 | 0.0122 |
| 24/07/2024 | KFINNO-A | 3.3190 | 3.3689 | 3.3190 | 252,903,824.55 | -0.1906 |
| 23/07/2024 | KFINNO-A | 3.5096 | 3.5623 | 3.5096 | 268,221,078.39 | 0.0850 |
| 19/07/2024 | KFINNO-A | 3.4246 | 3.4761 | 3.4246 | 266,354,843.48 | 0.0065 |
| 18/07/2024 | KFINNO-A | 3.4181 | 3.4695 | 3.4181 | 272,050,527.60 | -0.1191 |
| 17/07/2024 | KFINNO-A | 3.5372 | 3.5904 | 3.5372 | 280,580,054.75 | -0.0732 |
| 16/07/2024 | KFINNO-A | 3.6104 | 3.6647 | 3.6104 | 270,314,042.45 | 0.1047 |
| 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 |