| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/12/2025 | KFINNO-I | 5.6586 | 5.6587 | 5.6586 | 19,055.15 | 0.1141 |
| 03/12/2025 | KFINNO-I | 5.5445 | 5.5446 | 5.5445 | 18,670.63 | 0.1268 |
| 02/12/2025 | KFINNO-I | 5.4177 | 5.4178 | 5.4177 | 18,243.71 | 0.0439 |
| 01/12/2025 | KFINNO-I | 5.3738 | 5.3739 | 5.3738 | 18,096.10 | -0.1307 |
| 28/11/2025 | KFINNO-I | 5.5045 | 5.5046 | 5.5045 | 18,535.93 | 0.0737 |
| 27/11/2025 | KFINNO-I | 5.4308 | 0.0000 | 0.0000 | 18,287.96 | -0.0014 |
| 26/11/2025 | KFINNO-I | 5.4322 | 5.4323 | 5.4322 | 18,292.48 | 0.0951 |
| 25/11/2025 | KFINNO-I | 5.3371 | 5.3372 | 5.3371 | 17,972.36 | 0.0247 |
| 24/11/2025 | KFINNO-I | 5.3124 | 5.3125 | 5.3124 | 17,889.29 | 0.2315 |
| 21/11/2025 | KFINNO-I | 5.0809 | 5.0810 | 5.0809 | 17,109.79 | 0.0878 |
| 20/11/2025 | KFINNO-I | 4.9931 | 4.9932 | 4.9931 | 16,814.14 | -0.1720 |
| 19/11/2025 | KFINNO-I | 5.1651 | 5.1652 | 5.1651 | 17,393.25 | -0.0069 |
| 18/11/2025 | KFINNO-I | 5.1720 | 5.1721 | 5.1720 | 17,416.49 | -0.0392 |
| 17/11/2025 | KFINNO-I | 5.2112 | 5.2113 | 5.2112 | 17,548.49 | -0.1161 |
| 14/11/2025 | KFINNO-I | 5.3273 | 5.3274 | 5.3273 | 17,939.30 | -0.0131 |
| 13/11/2025 | KFINNO-I | 5.3404 | 5.3405 | 5.3404 | 17,983.41 | -0.2739 |
| 12/11/2025 | KFINNO-I | 5.6143 | 5.6144 | 5.6143 | 18,905.91 | -0.0735 |
| 11/11/2025 | KFINNO-I | 5.6878 | 0.0000 | 0.0000 | 19,153.46 | 0.0005 |
| 10/11/2025 | KFINNO-I | 5.6873 | 5.6874 | 5.6873 | 19,151.65 | 0.1370 |
| 07/11/2025 | KFINNO-I | 5.5503 | 5.5504 | 5.5503 | 18,690.30 | 0.0014 |
| 06/11/2025 | KFINNO-I | 5.5489 | 5.5490 | 5.5489 | 18,685.49 | -0.2578 |
| 05/11/2025 | KFINNO-I | 5.8067 | 5.8068 | 5.8067 | 19,553.81 | 0.0690 |
| 04/11/2025 | KFINNO-I | 5.7377 | 5.7378 | 5.7377 | 19,321.54 | -0.2724 |
| 03/11/2025 | KFINNO-I | 6.0101 | 6.0102 | 6.0101 | 20,238.70 | -0.0182 |
| 31/10/2025 | KFINNO-I | 6.0283 | 6.0284 | 6.0283 | 20,300.06 | 0.1832 |
| 30/10/2025 | KFINNO-I | 5.8451 | 5.8452 | 5.8451 | 19,682.92 | -0.2100 |
| 29/10/2025 | KFINNO-I | 6.0551 | 6.0552 | 6.0551 | 20,390.07 | 0.0168 |
| 28/10/2025 | KFINNO-I | 6.0383 | 6.0384 | 6.0383 | 20,333.49 | -0.0395 |
| 27/10/2025 | KFINNO-I | 6.0778 | 6.0779 | 6.0778 | 20,466.76 | 0.0750 |
| 24/10/2025 | KFINNO-I | 6.0028 | 6.0029 | 6.0028 | 20,214.03 | 0.2266 |
| 22/10/2025 | KFINNO-I | 5.7762 | 5.7763 | 5.7762 | 19,451.07 | -0.1729 |
| 21/10/2025 | KFINNO-I | 5.9491 | 5.9492 | 5.9491 | 20,033.26 | -0.0473 |
| 20/10/2025 | KFINNO-I | 5.9964 | 5.9965 | 5.9964 | 20,192.67 | 0.2168 |
| 17/10/2025 | KFINNO-I | 5.7796 | 5.7797 | 5.7796 | 19,462.57 | -0.0305 |
| 16/10/2025 | KFINNO-I | 5.8101 | 5.8102 | 5.8101 | 19,565.20 | -0.0849 |
| 15/10/2025 | KFINNO-I | 5.8950 | 5.8951 | 5.8950 | 19,851.06 | 0.0935 |
| 14/10/2025 | KFINNO-I | 5.8015 | 5.8016 | 5.8015 | 19,536.21 | 0.0365 |
| 10/10/2025 | KFINNO-I | 5.7650 | 5.7651 | 5.7650 | 19,413.21 | -0.3344 |
| 09/10/2025 | KFINNO-I | 6.0994 | 6.0995 | 6.0994 | 20,539.40 | -0.0264 |
| 08/10/2025 | KFINNO-I | 6.1258 | 6.1259 | 6.1258 | 20,628.13 | 0.1901 |
| 07/10/2025 | KFINNO-I | 5.9357 | 5.9358 | 5.9357 | 19,988.13 | -0.0863 |
| 06/10/2025 | KFINNO-I | 6.0220 | 6.0221 | 6.0220 | 20,278.63 | 0.1606 |
| 03/10/2025 | KFINNO-I | 5.8614 | 5.8615 | 5.8614 | 19,738.05 | -0.0262 |
| 02/10/2025 | KFINNO-I | 5.8876 | 5.8877 | 5.8876 | 19,826.10 | 0.1197 |
| 01/10/2025 | KFINNO-I | 5.7679 | 5.7680 | 5.7679 | 19,423.20 | 0.0674 |
| 30/09/2025 | KFINNO-I | 5.7005 | 5.7006 | 5.7005 | 19,195.98 | 0.0131 |
| 29/09/2025 | KFINNO-I | 5.6874 | 5.6875 | 5.6874 | 19,151.97 | 0.1300 |
| 26/09/2025 | KFINNO-I | 5.5574 | 5.5575 | 5.5574 | 18,714.25 | 0.0397 |
| 25/09/2025 | KFINNO-I | 5.5177 | 5.5178 | 5.5177 | 18,580.45 | -0.0950 |
| 24/09/2025 | KFINNO-I | 5.6127 | 5.6128 | 5.6127 | 18,900.49 | -0.0436 |
| 23/09/2025 | KFINNO-I | 5.6563 | 5.6564 | 5.6563 | 19,047.38 | -0.0817 |
| 22/09/2025 | KFINNO-I | 5.7380 | 5.7381 | 5.7380 | 19,322.46 | -0.0043 |
| 19/09/2025 | KFINNO-I | 5.7423 | 5.7424 | 5.7423 | 19,336.97 | 0.0502 |
| 18/09/2025 | KFINNO-I | 5.6921 | 5.6922 | 5.6921 | 19,167.76 | 0.1521 |
| 17/09/2025 | KFINNO-I | 5.5400 | 5.5401 | 5.5400 | 18,655.76 | -0.0168 |
| 16/09/2025 | KFINNO-I | 5.5568 | 5.5569 | 5.5568 | 18,712.29 | 0.0705 |
| 15/09/2025 | KFINNO-I | 5.4863 | 5.4864 | 5.4863 | 18,474.94 | 0.0833 |
| 12/09/2025 | KFINNO-I | 5.4030 | 5.4031 | 5.4030 | 18,194.17 | 0.0107 |
| 11/09/2025 | KFINNO-I | 5.3923 | 5.3924 | 5.3923 | 18,158.33 | 0.1346 |
| 10/09/2025 | KFINNO-I | 5.2577 | 5.2578 | 5.2577 | 17,704.98 | -0.0492 |
| 09/09/2025 | KFINNO-I | 5.3069 | 5.3070 | 5.3069 | 17,870.83 | 0.0349 |
| 08/09/2025 | KFINNO-I | 5.2720 | 5.2721 | 5.2720 | 17,753.03 | 0.0456 |
| 05/09/2025 | KFINNO-I | 5.2264 | 5.2265 | 5.2264 | 17,599.68 | 0.0172 |
| 04/09/2025 | KFINNO-I | 5.2092 | 5.2093 | 5.2092 | 17,541.60 | 0.0176 |
| 03/09/2025 | KFINNO-I | 5.1916 | 5.1917 | 5.1916 | 17,482.35 | 0.0220 |
| 02/09/2025 | KFINNO-I | 5.1696 | 5.1697 | 5.1696 | 17,408.34 | -0.0374 |
| 01/09/2025 | KFINNO-I | 5.2070 | 0.0000 | 0.0000 | 17,534.30 | -0.0013 |
| 29/08/2025 | KFINNO-I | 5.2083 | 5.2084 | 5.2083 | 17,538.70 | -0.0643 |
| 28/08/2025 | KFINNO-I | 5.2726 | 5.2727 | 5.2726 | 17,755.10 | 0.0469 |
| 27/08/2025 | KFINNO-I | 5.2257 | 5.2258 | 5.2257 | 17,597.22 | -0.0445 |
| 26/08/2025 | KFINNO-I | 5.2702 | 5.2703 | 5.2702 | 17,747.01 | 0.0367 |
| 25/08/2025 | KFINNO-I | 5.2335 | 5.2336 | 5.2335 | 17,623.59 | -0.0521 |
| 22/08/2025 | KFINNO-I | 5.2856 | 5.2857 | 5.2856 | 17,799.03 | 0.1928 |
| 21/08/2025 | KFINNO-I | 5.0928 | 5.0929 | 5.0928 | 17,149.63 | -0.0199 |
| 20/08/2025 | KFINNO-I | 5.1127 | 5.1128 | 5.1127 | 17,216.90 | -0.0290 |
| 19/08/2025 | KFINNO-I | 5.1417 | 5.1418 | 5.1417 | 17,314.53 | -0.2054 |
| 18/08/2025 | KFINNO-I | 5.3471 | 5.3472 | 5.3471 | 18,006.12 | 0.0234 |
| 15/08/2025 | KFINNO-I | 5.3237 | 0.0000 | 0.0000 | 17,927.43 | -0.0006 |
| 14/08/2025 | KFINNO-I | 5.3243 | 5.3244 | 5.3243 | 17,929.18 | -0.0460 |
| 13/08/2025 | KFINNO-I | 5.3703 | 5.3704 | 5.3703 | 18,084.22 | 0.1557 |
| 08/08/2025 | KFINNO-I | 5.2146 | 5.2147 | 5.2146 | 17,559.79 | 0.0196 |
| 07/08/2025 | KFINNO-I | 5.1950 | 5.1951 | 5.1950 | 17,493.72 | 0.0383 |
| 06/08/2025 | KFINNO-I | 5.1567 | 5.1568 | 5.1567 | 17,364.77 | 0.0880 |
| 05/08/2025 | KFINNO-I | 5.0687 | 5.0688 | 5.0687 | 17,068.67 | -0.0316 |
| 04/08/2025 | KFINNO-I | 5.1003 | 5.1004 | 5.1003 | 17,174.88 | 0.1552 |
| 01/08/2025 | KFINNO-I | 4.9451 | 4.9452 | 4.9451 | 16,652.47 | -0.2695 |
| 31/07/2025 | KFINNO-I | 5.2146 | 5.2147 | 5.2146 | 17,559.84 | -0.0111 |
| 30/07/2025 | KFINNO-I | 5.2257 | 5.2258 | 5.2257 | 17,597.15 | 0.0714 |
| 29/07/2025 | KFINNO-I | 5.1543 | 5.1544 | 5.1543 | 17,356.79 | -0.1128 |
| 25/07/2025 | KFINNO-I | 5.2671 | 5.2672 | 5.2671 | 17,736.73 | 0.0550 |
| 24/07/2025 | KFINNO-I | 5.2121 | 5.2122 | 5.2121 | 17,551.45 | -0.0739 |
| 23/07/2025 | KFINNO-I | 5.2860 | 5.2861 | 5.2860 | 17,800.43 | 0.0488 |
| 22/07/2025 | KFINNO-I | 5.2372 | 5.2373 | 5.2372 | 17,635.94 | -0.0373 |
| 21/07/2025 | KFINNO-I | 5.2745 | 5.2746 | 5.2745 | 17,761.72 | -0.0350 |
| 18/07/2025 | KFINNO-I | 5.3095 | 5.3096 | 5.3095 | 17,879.47 | 0.0600 |
| 17/07/2025 | KFINNO-I | 5.2495 | 5.2496 | 5.2495 | 17,677.32 | 0.0650 |
| 16/07/2025 | KFINNO-I | 5.1845 | 5.1846 | 5.1845 | 17,458.65 | 0.1368 |
| 15/07/2025 | KFINNO-I | 5.0477 | 5.0478 | 5.0477 | 16,997.75 | -0.0572 |
| 14/07/2025 | KFINNO-I | 5.1049 | 5.1050 | 5.1049 | 17,190.42 | 0.0707 |
| 11/07/2025 | KFINNO-I | 5.0342 | 5.0343 | 5.0342 | 16,952.54 | 0.0131 |
| 09/07/2025 | KFINNO-I | 5.0211 | 5.0212 | 5.0211 | 16,908.36 | 0.0886 |
| 08/07/2025 | KFINNO-I | 4.9325 | 4.9326 | 4.9325 | 16,610.10 | 0.0117 |
| 07/07/2025 | KFINNO-I | 4.9208 | 4.9209 | 4.9208 | 16,570.48 | -0.0458 |
| 04/07/2025 | KFINNO-I | 4.9666 | 0.0000 | 0.0000 | 16,724.86 | -0.0004 |
| 03/07/2025 | KFINNO-I | 4.9670 | 4.9671 | 4.9670 | 16,726.15 | 0.0333 |
| 02/07/2025 | KFINNO-I | 4.9337 | 4.9338 | 4.9337 | 16,614.11 | 0.1057 |
| 01/07/2025 | KFINNO-I | 4.8280 | 4.8281 | 4.8280 | 16,258.04 | -0.1125 |
| 30/06/2025 | KFINNO-I | 4.9405 | 4.9406 | 4.9405 | 16,636.84 | 0.0295 |
| 27/06/2025 | KFINNO-I | 4.9110 | 4.9111 | 4.9110 | 16,537.38 | -0.0498 |
| 26/06/2025 | KFINNO-I | 4.9608 | 4.9609 | 4.9608 | 16,705.24 | 0.0783 |
| 25/06/2025 | KFINNO-I | 4.8825 | 4.8826 | 4.8825 | 16,441.49 | -0.0321 |
| 24/06/2025 | KFINNO-I | 4.9146 | 4.9147 | 4.9146 | 16,549.66 | 0.2012 |
| 23/06/2025 | KFINNO-I | 4.7134 | 0.0000 | 0.0000 | 15,872.02 | 0.0001 |
| 20/06/2025 | KFINNO-I | 4.7133 | 4.7134 | 4.7133 | 15,871.88 | -0.0004 |
| 19/06/2025 | KFINNO-I | 4.7137 | 0.0000 | 0.0000 | 15,872.99 | 0.0015 |
| 18/06/2025 | KFINNO-I | 4.7122 | 4.7123 | 4.7122 | 15,868.12 | 0.1054 |
| 17/06/2025 | KFINNO-I | 4.6068 | 4.6069 | 4.6068 | 15,513.21 | -0.0694 |
| 16/06/2025 | KFINNO-I | 4.6762 | 4.6763 | 4.6762 | 15,746.92 | 0.1503 |
| 13/06/2025 | KFINNO-I | 4.5259 | 4.5260 | 4.5259 | 15,240.67 | -0.0446 |
| 12/06/2025 | KFINNO-I | 4.5705 | 4.5706 | 4.5705 | 15,391.01 | -0.0816 |
| 11/06/2025 | KFINNO-I | 4.6521 | 4.6522 | 4.6521 | 15,665.58 | 0.0153 |
| 10/06/2025 | KFINNO-I | 4.6368 | 4.6369 | 4.6368 | 15,614.10 | 0.1085 |