| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFINNO-I | 3.5579 | 3.5580 | 3.5579 | 405,449.37 | 0.0488 |
| 10/04/2024 | KFINNO-I | 3.5091 | 3.5092 | 3.5091 | 399,881.88 | -0.0801 |
| 09/04/2024 | KFINNO-I | 3.5892 | 3.5893 | 3.5892 | 409,015.32 | 0.0964 |
| 05/04/2024 | KFINNO-I | 3.4928 | 3.4929 | 3.4928 | 398,033.51 | 0.0027 |
| 04/04/2024 | KFINNO-I | 3.4901 | 3.4902 | 3.4901 | 397,725.79 | -0.0437 |
| 03/04/2024 | KFINNO-I | 3.5338 | 3.5339 | 3.5338 | 402,704.82 | 0.0104 |
| 02/04/2024 | KFINNO-I | 3.5234 | 3.5235 | 3.5234 | 401,510.68 | -0.1473 |
| 01/04/2024 | KFINNO-I | 3.6707 | 0.0000 | 0.0000 | 418,296.68 | -0.0006 |
| 29/03/2024 | KFINNO-I | 3.6713 | 0.0000 | 0.0000 | 418,367.86 | -0.0015 |
| 28/03/2024 | KFINNO-I | 3.6728 | 3.6729 | 3.6728 | 418,541.30 | -0.0082 |
| 27/03/2024 | KFINNO-I | 3.6810 | 3.6811 | 3.6810 | 419,480.28 | 0.0041 |
| 26/03/2024 | KFINNO-I | 3.6769 | 3.6770 | 3.6769 | 419,011.83 | -0.0112 |
| 25/03/2024 | KFINNO-I | 3.6881 | 3.6882 | 3.6881 | 420,288.93 | 0.0559 |
| 22/03/2024 | KFINNO-I | 3.6322 | 3.6323 | 3.6322 | 413,913.42 | -0.0688 |
| 21/03/2024 | KFINNO-I | 3.7010 | 3.7011 | 3.7010 | 421,756.67 | 0.0230 |
| 20/03/2024 | KFINNO-I | 3.6780 | 3.6781 | 3.6780 | 419,138.97 | 0.1182 |
| 19/03/2024 | KFINNO-I | 3.5598 | 3.5599 | 3.5598 | 405,664.64 | -0.0212 |
| 18/03/2024 | KFINNO-I | 3.5810 | 3.5811 | 3.5810 | 408,075.06 | 0.0136 |
| 15/03/2024 | KFINNO-I | 3.5674 | 3.5675 | 3.5674 | 406,529.37 | -0.0100 |
| 14/03/2024 | KFINNO-I | 3.5774 | 3.5775 | 3.5774 | 407,664.86 | -0.1016 |
| 13/03/2024 | KFINNO-I | 3.6790 | 3.6791 | 3.6790 | 419,250.37 | 0.0005 |
| 12/03/2024 | KFINNO-I | 3.6785 | 3.6786 | 3.6785 | 419,190.75 | -0.0238 |
| 11/03/2024 | KFINNO-I | 3.7023 | 3.7024 | 3.7023 | 421,903.07 | -0.0077 |
| 08/03/2024 | KFINNO-I | 3.7100 | 3.7101 | 3.7100 | 422,775.85 | 0.0170 |
| 07/03/2024 | KFINNO-I | 3.6930 | 3.6931 | 3.6930 | 420,840.58 | 0.0420 |
| 06/03/2024 | KFINNO-I | 3.6510 | 3.6511 | 3.6510 | 416,059.02 | 0.0584 |
| 05/03/2024 | KFINNO-I | 3.5926 | 3.5927 | 3.5926 | 409,404.21 | -0.1280 |
| 04/03/2024 | KFINNO-I | 3.7206 | 3.7207 | 3.7206 | 423,986.42 | -0.0366 |
| 01/03/2024 | KFINNO-I | 3.7572 | 3.7573 | 3.7572 | 428,163.32 | 0.0004 |
| 29/02/2024 | KFINNO-I | 3.7568 | 3.7569 | 3.7568 | 428,114.77 | 0.0084 |
| 28/02/2024 | KFINNO-I | 3.7484 | 3.7485 | 3.7484 | 427,153.91 | -0.0212 |
| 27/02/2024 | KFINNO-I | 3.7696 | 3.7697 | 3.7696 | 429,572.56 | 0.1885 |
| 23/02/2024 | KFINNO-I | 3.5811 | 3.5812 | 3.5811 | 408,096.02 | -0.0013 |
| 22/02/2024 | KFINNO-I | 3.5824 | 3.5825 | 3.5824 | 408,243.73 | 0.0773 |
| 21/02/2024 | KFINNO-I | 3.5051 | 3.5052 | 3.5051 | 399,431.64 | -0.0980 |
| 20/02/2024 | KFINNO-I | 3.6031 | 3.6032 | 3.6031 | 410,601.74 | -0.1302 |
| 19/02/2024 | KFINNO-I | 3.7333 | 0.0000 | 0.0000 | 425,437.15 | -0.0010 |
| 16/02/2024 | KFINNO-I | 3.7343 | 3.7344 | 3.7343 | 425,553.36 | -0.1006 |
| 15/02/2024 | KFINNO-I | 3.8349 | 3.8350 | 3.8349 | 437,008.45 | 0.0750 |
| 14/02/2024 | KFINNO-I | 3.7599 | 3.7600 | 3.7599 | 428,469.41 | 0.1844 |
| 13/02/2024 | KFINNO-I | 3.5755 | 3.5756 | 3.5755 | 407,453.77 | -0.1980 |
| 12/02/2024 | KFINNO-I | 3.7735 | 3.7736 | 3.7735 | 430,016.86 | 0.0623 |
| 09/02/2024 | KFINNO-I | 3.7112 | 3.7113 | 3.7112 | 422,916.62 | 0.0725 |
| 08/02/2024 | KFINNO-I | 3.6387 | 3.6388 | 3.6387 | 414,651.84 | 0.0873 |
| 07/02/2024 | KFINNO-I | 3.5514 | 3.5515 | 3.5514 | 404,707.66 | 0.0368 |
| 06/02/2024 | KFINNO-I | 3.5146 | 3.5147 | 3.5146 | 400,516.55 | 0.1096 |
| 05/02/2024 | KFINNO-I | 3.4050 | 3.4051 | 3.4050 | 388,023.75 | -0.1133 |
| 02/02/2024 | KFINNO-I | 3.5183 | 3.5184 | 3.5183 | 400,932.69 | 0.0536 |
| 01/02/2024 | KFINNO-I | 3.4647 | 3.4648 | 3.4647 | 394,822.58 | 0.0336 |
| 31/01/2024 | KFINNO-I | 3.4311 | 3.4312 | 3.4311 | 391,000.89 | -0.1063 |
| 30/01/2024 | KFINNO-I | 3.5374 | 3.5375 | 3.5374 | 403,113.45 | -0.0857 |
| 29/01/2024 | KFINNO-I | 3.6231 | 3.6232 | 3.6231 | 412,883.02 | 0.1522 |
| 26/01/2024 | KFINNO-I | 3.4709 | 3.4710 | 3.4709 | 395,536.27 | 0.0056 |
| 25/01/2024 | KFINNO-I | 3.4653 | 3.4654 | 3.4653 | 394,891.41 | -0.0337 |
| 24/01/2024 | KFINNO-I | 3.4990 | 3.4991 | 3.4990 | 398,734.86 | -0.0687 |
| 23/01/2024 | KFINNO-I | 3.5677 | 3.5678 | 3.5677 | 406,565.25 | 0.0056 |
| 22/01/2024 | KFINNO-I | 3.5621 | 3.5622 | 3.5621 | 405,923.18 | 0.0611 |
| 19/01/2024 | KFINNO-I | 3.5010 | 3.5011 | 3.5010 | 398,967.97 | 0.0459 |
| 18/01/2024 | KFINNO-I | 3.4551 | 3.4552 | 3.4551 | 393,732.30 | -0.0151 |
| 17/01/2024 | KFINNO-I | 3.4702 | 3.4703 | 3.4702 | 395,451.51 | -0.0557 |
| 16/01/2024 | KFINNO-I | 3.5259 | 3.5260 | 3.5259 | 1,807.27 | -0.0467 |
| 15/01/2024 | KFINNO-I | 3.5726 | 0.0000 | 0.0000 | 1,831.17 | -0.0001 |
| 12/01/2024 | KFINNO-I | 3.5727 | 3.5728 | 3.5727 | 1,831.23 | -0.0512 |
| 11/01/2024 | KFINNO-I | 3.6239 | 3.6240 | 3.6239 | 1,857.48 | -0.0837 |
| 10/01/2024 | KFINNO-I | 3.7076 | 3.7077 | 3.7076 | 1,900.36 | -0.0140 |
| 09/01/2024 | KFINNO-I | 3.7216 | 3.7217 | 3.7216 | 1,907.54 | -0.0524 |
| 08/01/2024 | KFINNO-I | 3.7740 | 3.7741 | 3.7740 | 1,934.39 | 0.1062 |
| 05/01/2024 | KFINNO-I | 3.6678 | 3.6679 | 3.6678 | 1,880.00 | 0.0034 |
| 04/01/2024 | KFINNO-I | 3.6644 | 3.6645 | 3.6644 | 1,878.24 | 0.0266 |
| 03/01/2024 | KFINNO-I | 3.6378 | 3.6379 | 3.6378 | 1,864.62 | -0.1355 |
| 02/01/2024 | KFINNO-I | 3.7733 | 3.7734 | 3.7733 | 1,934.08 | -0.2351 |
| 28/12/2023 | KFINNO-I | 4.0084 | 4.0085 | 4.0084 | 2,054.56 | -0.0128 |
| 27/12/2023 | KFINNO-I | 4.0212 | 4.0213 | 4.0212 | 2,061.10 | 0.0864 |
| 26/12/2023 | KFINNO-I | 3.9348 | 0.0000 | 0.0000 | 2,016.86 | -0.0005 |
| 25/12/2023 | KFINNO-I | 3.9353 | 0.0000 | 0.0000 | 2,017.09 | -0.0008 |
| 22/12/2023 | KFINNO-I | 3.9361 | 3.9362 | 3.9361 | 2,017.50 | 0.0416 |
| 21/12/2023 | KFINNO-I | 3.8945 | 3.8946 | 3.8945 | 1,996.19 | 0.0909 |
| 20/12/2023 | KFINNO-I | 3.8036 | 3.8037 | 3.8036 | 1,949.59 | -0.1650 |
| 19/12/2023 | KFINNO-I | 3.9686 | 3.9687 | 3.9686 | 2,034.16 | 0.1387 |
| 18/12/2023 | KFINNO-I | 3.8299 | 3.8300 | 3.8299 | 1,963.09 | -0.0034 |
| 15/12/2023 | KFINNO-I | 3.8333 | 3.8334 | 3.8333 | 1,964.83 | -0.0568 |
| 14/12/2023 | KFINNO-I | 3.8901 | 3.8902 | 3.8901 | 1,993.93 | 0.1363 |
| 13/12/2023 | KFINNO-I | 3.7538 | 3.7539 | 3.7538 | 1,924.06 | 0.1192 |
| 12/12/2023 | KFINNO-I | 3.6346 | 3.6347 | 3.6346 | 1,862.94 | -0.0432 |
| 08/12/2023 | KFINNO-I | 3.6778 | 3.6779 | 3.6778 | 1,885.12 | 0.0616 |
| 07/12/2023 | KFINNO-I | 3.6162 | 3.6163 | 3.6162 | 1,853.55 | 0.0166 |
| 06/12/2023 | KFINNO-I | 3.5996 | 3.5997 | 3.5996 | 1,845.00 | -0.0343 |
| 04/12/2023 | KFINNO-I | 3.6339 | 3.6340 | 3.6339 | 1,862.63 | 0.0084 |
| 01/12/2023 | KFINNO-I | 3.6255 | 3.6256 | 3.6255 | 1,858.31 | 0.1270 |
| 30/11/2023 | KFINNO-I | 3.4985 | 3.4986 | 3.4985 | 1,793.23 | -0.0501 |
| 29/11/2023 | KFINNO-I | 3.5486 | 3.5487 | 3.5486 | 1,818.91 | 0.0125 |
| 28/11/2023 | KFINNO-I | 3.5361 | 3.5362 | 3.5361 | 1,812.50 | 0.0816 |
| 27/11/2023 | KFINNO-I | 3.4545 | 3.4546 | 3.4545 | 1,770.66 | 0.0350 |
| 24/11/2023 | KFINNO-I | 3.4195 | 3.4196 | 3.4195 | 1,752.69 | 0.0363 |
| 23/11/2023 | KFINNO-I | 3.3832 | 0.0000 | 0.0000 | 1,734.13 | -0.0009 |
| 22/11/2023 | KFINNO-I | 3.3841 | 3.3842 | 3.3841 | 1,734.56 | 0.0318 |
| 21/11/2023 | KFINNO-I | 3.3523 | 3.3524 | 3.3523 | 1,718.25 | -0.0699 |
| 20/11/2023 | KFINNO-I | 3.4222 | 3.4223 | 3.4222 | 1,754.10 | 0.0782 |
| 17/11/2023 | KFINNO-I | 3.3440 | 3.3441 | 3.3440 | 1,714.04 | 0.1142 |
| 16/11/2023 | KFINNO-I | 3.2298 | 3.2299 | 3.2298 | 1,655.46 | -0.0535 |
| 15/11/2023 | KFINNO-I | 3.2833 | 3.2834 | 3.2833 | 1,682.91 | 0.0608 |
| 14/11/2023 | KFINNO-I | 3.2225 | 3.2226 | 3.2225 | 1,651.72 | 0.1484 |
| 13/11/2023 | KFINNO-I | 3.0741 | 3.0742 | 3.0741 | 1,575.68 | 0.0181 |
| 10/11/2023 | KFINNO-I | 3.0560 | 3.0561 | 3.0560 | 1,566.42 | 0.0472 |
| 09/11/2023 | KFINNO-I | 3.0088 | 3.0089 | 3.0088 | 1,542.22 | -0.0899 |
| 08/11/2023 | KFINNO-I | 3.0987 | 3.0988 | 3.0987 | 1,588.27 | -0.0358 |
| 07/11/2023 | KFINNO-I | 3.1345 | 3.1346 | 3.1345 | 1,606.62 | 0.0782 |
| 06/11/2023 | KFINNO-I | 3.0563 | 3.0564 | 3.0563 | 1,566.55 | -0.0465 |
| 03/11/2023 | KFINNO-I | 3.1028 | 3.1029 | 3.1028 | 1,590.41 | 0.1630 |
| 02/11/2023 | KFINNO-I | 2.9398 | 2.9399 | 2.9398 | 1,506.83 | 0.2378 |
| 01/11/2023 | KFINNO-I | 2.7020 | 0.0000 | 0.0000 | 1,384.96 | 0.0008 |
| 31/10/2023 | KFINNO-I | 2.7012 | 2.7013 | 2.7012 | 1,384.52 | 0.0571 |
| 30/10/2023 | KFINNO-I | 2.6441 | 2.6442 | 2.6441 | 1,355.28 | 0.0136 |
| 27/10/2023 | KFINNO-I | 2.6305 | 2.6306 | 2.6305 | 1,348.31 | -0.0416 |
| 26/10/2023 | KFINNO-I | 2.6721 | 2.6722 | 2.6721 | 1,369.64 | -0.0448 |
| 25/10/2023 | KFINNO-I | 2.7169 | 2.7170 | 2.7169 | 1,392.60 | -0.1516 |
| 24/10/2023 | KFINNO-I | 2.8685 | 2.8686 | 2.8685 | 1,470.29 | 0.0839 |
| 20/10/2023 | KFINNO-I | 2.7846 | 2.7847 | 2.7846 | 1,427.30 | -0.0450 |
| 19/10/2023 | KFINNO-I | 2.8296 | 2.8297 | 2.8296 | 1,450.34 | -0.0522 |
| 18/10/2023 | KFINNO-I | 2.8818 | 2.8819 | 2.8818 | 1,477.12 | -0.1295 |
| 17/10/2023 | KFINNO-I | 3.0113 | 3.0114 | 3.0113 | 1,543.51 | 0.0439 |