| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFINNO-I | 3.9742 | 0.0000 | 0.0000 | 452,883.31 | 0.0034 |
| 08/11/2024 | KFINNO-I | 3.9708 | 3.9709 | 3.9708 | 452,504.17 | 0.0874 |
| 07/11/2024 | KFINNO-I | 3.8834 | 3.8835 | 3.8834 | 442,545.60 | 0.0314 |
| 06/11/2024 | KFINNO-I | 3.8520 | 3.8521 | 3.8520 | 438,960.53 | 0.2604 |
| 05/11/2024 | KFINNO-I | 3.5916 | 3.5917 | 3.5916 | 409,284.30 | 0.1146 |
| 04/11/2024 | KFINNO-I | 3.4770 | 3.4771 | 3.4770 | 396,233.19 | 0.0463 |
| 01/11/2024 | KFINNO-I | 3.4307 | 0.0000 | 0.0000 | 390,946.98 | -0.0003 |
| 31/10/2024 | KFINNO-I | 3.4310 | 3.4311 | 3.4310 | 390,985.42 | -0.1498 |
| 30/10/2024 | KFINNO-I | 3.5808 | 3.5809 | 3.5808 | 408,059.13 | -0.0134 |
| 29/10/2024 | KFINNO-I | 3.5942 | 3.5943 | 3.5942 | 409,579.29 | 0.0086 |
| 28/10/2024 | KFINNO-I | 3.5856 | 3.5857 | 3.5856 | 408,603.63 | 0.0485 |
| 25/10/2024 | KFINNO-I | 3.5371 | 3.5372 | 3.5371 | 403,072.99 | 0.0163 |
| 24/10/2024 | KFINNO-I | 3.5208 | 3.5209 | 3.5208 | 401,220.56 | 0.0003 |
| 22/10/2024 | KFINNO-I | 3.5205 | 3.5206 | 3.5205 | 401,189.71 | -0.0159 |
| 21/10/2024 | KFINNO-I | 3.5364 | 3.5365 | 3.5364 | 403,001.43 | -0.0339 |
| 18/10/2024 | KFINNO-I | 3.5703 | 3.5704 | 3.5703 | 406,864.80 | 0.0618 |
| 17/10/2024 | KFINNO-I | 3.5085 | 3.5086 | 3.5085 | 399,821.44 | -0.0414 |
| 16/10/2024 | KFINNO-I | 3.5499 | 3.5500 | 3.5499 | 404,538.38 | 0.0214 |
| 15/10/2024 | KFINNO-I | 3.5285 | 3.5286 | 3.5285 | 402,098.75 | 0.0277 |
| 11/10/2024 | KFINNO-I | 3.5008 | 3.5009 | 3.5008 | 398,939.62 | 0.0395 |
| 10/10/2024 | KFINNO-I | 3.4613 | 3.4614 | 3.4613 | 394,436.93 | -0.0314 |
| 09/10/2024 | KFINNO-I | 3.4927 | 3.4928 | 3.4927 | 398,021.42 | 0.0090 |
| 08/10/2024 | KFINNO-I | 3.4837 | 3.4838 | 3.4837 | 396,990.10 | 0.0534 |
| 07/10/2024 | KFINNO-I | 3.4303 | 3.4304 | 3.4303 | 390,904.61 | -0.0389 |
| 04/10/2024 | KFINNO-I | 3.4692 | 3.4693 | 3.4692 | 395,340.76 | 0.0739 |
| 03/10/2024 | KFINNO-I | 3.3953 | 3.3954 | 3.3953 | 386,912.78 | -0.0208 |
| 02/10/2024 | KFINNO-I | 3.4161 | 3.4162 | 3.4161 | 389,287.85 | -0.0118 |
| 01/10/2024 | KFINNO-I | 3.4279 | 3.4280 | 3.4279 | 390,634.27 | -0.0779 |
| 30/09/2024 | KFINNO-I | 3.5058 | 3.5059 | 3.5058 | 399,512.98 | -0.0167 |
| 27/09/2024 | KFINNO-I | 3.5225 | 3.5226 | 3.5225 | 401,418.06 | 0.0200 |
| 26/09/2024 | KFINNO-I | 3.5025 | 3.5026 | 3.5025 | 399,134.01 | 0.0232 |
| 25/09/2024 | KFINNO-I | 3.4793 | 3.4794 | 3.4793 | 396,491.15 | -0.0329 |
| 24/09/2024 | KFINNO-I | 3.5122 | 3.5123 | 3.5122 | 400,244.92 | 0.0303 |
| 23/09/2024 | KFINNO-I | 3.4819 | 3.4820 | 3.4819 | 396,786.99 | 0.0026 |
| 20/09/2024 | KFINNO-I | 3.4793 | 3.4794 | 3.4793 | 396,491.74 | -0.0300 |
| 19/09/2024 | KFINNO-I | 3.5093 | 3.5094 | 3.5093 | 399,914.20 | 0.0889 |
| 18/09/2024 | KFINNO-I | 3.4204 | 3.4205 | 3.4204 | 389,780.95 | 0.0027 |
| 17/09/2024 | KFINNO-I | 3.4177 | 3.4178 | 3.4177 | 389,467.82 | 0.0217 |
| 16/09/2024 | KFINNO-I | 3.3960 | 3.3961 | 3.3960 | 386,995.69 | 0.0013 |
| 13/09/2024 | KFINNO-I | 3.3947 | 3.3948 | 3.3947 | 386,848.89 | 0.0433 |
| 12/09/2024 | KFINNO-I | 3.3514 | 3.3515 | 3.3514 | 381,915.61 | 0.0473 |
| 11/09/2024 | KFINNO-I | 3.3041 | 3.3042 | 3.3041 | 376,524.81 | 0.0705 |
| 10/09/2024 | KFINNO-I | 3.2336 | 3.2337 | 3.2336 | 368,494.13 | 0.0367 |
| 09/09/2024 | KFINNO-I | 3.1969 | 3.1970 | 3.1969 | 364,312.06 | 0.0789 |
| 06/09/2024 | KFINNO-I | 3.1180 | 3.1181 | 3.1180 | 355,316.67 | -0.1223 |
| 05/09/2024 | KFINNO-I | 3.2403 | 3.2404 | 3.2403 | 369,251.25 | 0.0403 |
| 04/09/2024 | KFINNO-I | 3.2000 | 3.2001 | 3.2000 | 364,665.51 | -0.0161 |
| 03/09/2024 | KFINNO-I | 3.2161 | 3.2162 | 3.2161 | 366,501.38 | -0.1205 |
| 02/09/2024 | KFINNO-I | 3.3366 | 0.0000 | 0.0000 | 380,228.36 | 0.0006 |
| 30/08/2024 | KFINNO-I | 3.3360 | 3.3361 | 3.3360 | 380,163.43 | 0.0116 |
| 29/08/2024 | KFINNO-I | 3.3244 | 3.3245 | 3.3244 | 378,839.46 | 0.0179 |
| 28/08/2024 | KFINNO-I | 3.3065 | 3.3066 | 3.3065 | 376,802.24 | -0.0742 |
| 27/08/2024 | KFINNO-I | 3.3807 | 3.3808 | 3.3807 | 385,256.98 | -0.0126 |
| 26/08/2024 | KFINNO-I | 3.3933 | 3.3934 | 3.3933 | 386,694.14 | -0.0376 |
| 23/08/2024 | KFINNO-I | 3.4309 | 3.4310 | 3.4309 | 390,980.77 | 0.1148 |
| 22/08/2024 | KFINNO-I | 3.3161 | 3.3162 | 3.3161 | 377,897.94 | -0.0842 |
| 21/08/2024 | KFINNO-I | 3.4003 | 3.4004 | 3.4003 | 387,488.23 | 0.0671 |
| 20/08/2024 | KFINNO-I | 3.3332 | 3.3333 | 3.3332 | 379,836.33 | -0.0369 |
| 19/08/2024 | KFINNO-I | 3.3701 | 3.3702 | 3.3701 | 384,044.06 | 0.0526 |
| 16/08/2024 | KFINNO-I | 3.3175 | 3.3176 | 3.3175 | 378,056.62 | 0.1435 |
| 15/08/2024 | KFINNO-I | 3.1740 | 0.0000 | 0.0000 | 361,700.78 | -0.0004 |
| 14/08/2024 | KFINNO-I | 3.1744 | 3.1745 | 3.1744 | 361,742.25 | -0.0399 |
| 13/08/2024 | KFINNO-I | 3.2143 | 3.2144 | 3.2143 | 366,296.96 | 0.0786 |
| 09/08/2024 | KFINNO-I | 3.1357 | 3.1358 | 3.1357 | 357,339.61 | 0.0180 |
| 08/08/2024 | KFINNO-I | 3.1177 | 3.1178 | 3.1177 | 355,283.63 | 0.1307 |
| 07/08/2024 | KFINNO-I | 2.9870 | 2.9871 | 2.9870 | 340,386.15 | -0.0317 |
| 06/08/2024 | KFINNO-I | 3.0187 | 3.0188 | 3.0187 | 343,997.17 | 0.0476 |
| 05/08/2024 | KFINNO-I | 2.9711 | 2.9712 | 2.9711 | 338,578.15 | -0.1100 |
| 02/08/2024 | KFINNO-I | 3.0811 | 3.0812 | 3.0811 | 351,112.43 | -0.1361 |
| 01/08/2024 | KFINNO-I | 3.2172 | 3.2173 | 3.2172 | 366,626.62 | -0.1404 |
| 31/07/2024 | KFINNO-I | 3.3576 | 3.3577 | 3.3576 | 382,617.19 | 0.0500 |
| 30/07/2024 | KFINNO-I | 3.3076 | 3.3077 | 3.3076 | 376,921.03 | -0.0641 |
| 26/07/2024 | KFINNO-I | 3.3717 | 3.3718 | 3.3717 | 384,227.14 | 0.0390 |
| 25/07/2024 | KFINNO-I | 3.3327 | 3.3328 | 3.3327 | 379,780.77 | 0.0122 |
| 24/07/2024 | KFINNO-I | 3.3205 | 3.3206 | 3.3205 | 378,391.87 | -0.1907 |
| 23/07/2024 | KFINNO-I | 3.5112 | 3.5113 | 3.5112 | 400,122.01 | 0.0851 |
| 19/07/2024 | KFINNO-I | 3.4261 | 3.4262 | 3.4261 | 390,428.90 | 0.0065 |
| 18/07/2024 | KFINNO-I | 3.4196 | 3.4197 | 3.4196 | 389,684.40 | -0.1191 |
| 17/07/2024 | KFINNO-I | 3.5387 | 3.5388 | 3.5387 | 403,263.23 | -0.0733 |
| 16/07/2024 | KFINNO-I | 3.6120 | 3.6121 | 3.6120 | 411,608.57 | 0.1047 |
| 15/07/2024 | KFINNO-I | 3.5073 | 3.5074 | 3.5073 | 399,681.34 | 0.0684 |
| 12/07/2024 | KFINNO-I | 3.4389 | 3.4390 | 3.4389 | 391,886.53 | 0.0614 |
| 11/07/2024 | KFINNO-I | 3.3775 | 3.3776 | 3.3775 | 384,887.67 | -0.0147 |
| 10/07/2024 | KFINNO-I | 3.3922 | 3.3923 | 3.3922 | 386,559.80 | -0.0071 |
| 09/07/2024 | KFINNO-I | 3.3993 | 3.3994 | 3.3993 | 387,379.70 | 0.0059 |
| 08/07/2024 | KFINNO-I | 3.3934 | 3.3935 | 3.3934 | 386,701.79 | -0.0049 |
| 05/07/2024 | KFINNO-I | 3.3983 | 3.3984 | 3.3983 | 387,258.04 | 0.0263 |
| 04/07/2024 | KFINNO-I | 3.3720 | 0.0000 | 0.0000 | 384,268.32 | -0.0021 |
| 03/07/2024 | KFINNO-I | 3.3741 | 3.3742 | 3.3741 | 384,496.96 | 0.0434 |
| 02/07/2024 | KFINNO-I | 3.3307 | 3.3308 | 3.3307 | 379,556.57 | 0.0201 |
| 01/07/2024 | KFINNO-I | 3.3106 | 3.3107 | 3.3106 | 377,261.56 | 0.0225 |
| 28/06/2024 | KFINNO-I | 3.2881 | 3.2882 | 3.2881 | 374,699.04 | -0.0072 |
| 27/06/2024 | KFINNO-I | 3.2953 | 3.2954 | 3.2953 | 375,524.13 | 0.0296 |
| 26/06/2024 | KFINNO-I | 3.2657 | 3.2658 | 3.2657 | 372,146.43 | 0.0109 |
| 25/06/2024 | KFINNO-I | 3.2548 | 3.2549 | 3.2548 | 370,910.97 | 0.0166 |
| 24/06/2024 | KFINNO-I | 3.2382 | 3.2383 | 3.2382 | 369,012.59 | -0.0208 |
| 21/06/2024 | KFINNO-I | 3.2590 | 3.2591 | 3.2590 | 371,384.79 | -0.0075 |
| 20/06/2024 | KFINNO-I | 3.2665 | 3.2666 | 3.2665 | 372,245.74 | -0.0181 |
| 19/06/2024 | KFINNO-I | 3.2846 | 0.0000 | 0.0000 | 374,303.84 | -0.0014 |
| 18/06/2024 | KFINNO-I | 3.2860 | 3.2861 | 3.2860 | 374,461.74 | -0.0244 |
| 17/06/2024 | KFINNO-I | 3.3104 | 3.3105 | 3.3104 | 377,247.17 | 0.0202 |
| 14/06/2024 | KFINNO-I | 3.2902 | 3.2903 | 3.2902 | 374,942.07 | -0.0319 |
| 13/06/2024 | KFINNO-I | 3.3221 | 3.3222 | 3.3221 | 378,577.06 | -0.0523 |
| 12/06/2024 | KFINNO-I | 3.3744 | 3.3745 | 3.3744 | 384,539.76 | 0.0539 |
| 11/06/2024 | KFINNO-I | 3.3205 | 3.3206 | 3.3205 | 378,389.10 | 0.0027 |
| 10/06/2024 | KFINNO-I | 3.3178 | 3.3179 | 3.3178 | 378,086.92 | 0.0253 |
| 07/06/2024 | KFINNO-I | 3.2925 | 3.2926 | 3.2925 | 375,209.20 | -0.0629 |
| 06/06/2024 | KFINNO-I | 3.3554 | 3.3555 | 3.3554 | 382,369.54 | 0.0429 |
| 05/06/2024 | KFINNO-I | 3.3125 | 3.3126 | 3.3125 | 377,477.21 | 0.0747 |
| 04/06/2024 | KFINNO-I | 3.2378 | 3.2379 | 3.2378 | 368,973.84 | 0.0517 |
| 31/05/2024 | KFINNO-I | 3.1861 | 3.1862 | 3.1861 | 363,084.56 | -0.0333 |
| 30/05/2024 | KFINNO-I | 3.2194 | 3.2195 | 3.2194 | 366,869.69 | -0.0223 |
| 29/05/2024 | KFINNO-I | 3.2417 | 3.2418 | 3.2417 | 369,416.76 | -0.0417 |
| 28/05/2024 | KFINNO-I | 3.2834 | 3.2835 | 3.2834 | 374,164.63 | -0.0211 |
| 27/05/2024 | KFINNO-I | 3.3045 | 0.0000 | 0.0000 | 376,570.72 | -0.0009 |
| 24/05/2024 | KFINNO-I | 3.3054 | 3.3055 | 3.3054 | 376,673.84 | 0.0563 |
| 23/05/2024 | KFINNO-I | 3.2491 | 3.2492 | 3.2491 | 370,260.29 | -0.1062 |
| 21/05/2024 | KFINNO-I | 3.3553 | 3.3554 | 3.3553 | 382,355.65 | -0.0089 |
| 20/05/2024 | KFINNO-I | 3.3642 | 0.0000 | 0.0000 | 383,376.46 | -0.0024 |
| 17/05/2024 | KFINNO-I | 3.3666 | 3.3667 | 3.3666 | 383,653.00 | 0.0342 |
| 16/05/2024 | KFINNO-I | 3.3324 | 3.3325 | 3.3324 | 379,750.26 | -0.0578 |
| 15/05/2024 | KFINNO-I | 3.3902 | 3.3903 | 3.3902 | 386,333.86 | 0.0460 |
| 14/05/2024 | KFINNO-I | 3.3442 | 3.3443 | 3.3442 | 381,091.72 | 0.0644 |