| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KFMINCOM-A | 9.7701 | 9.9168 | 9.7701 | 50,729,892.13 | 0.0400 |
| 20/11/2024 | KFMINCOM-A | 9.7301 | 9.8762 | 9.7301 | 50,522,435.92 | -0.0148 |
| 19/11/2024 | KFMINCOM-A | 9.7449 | 9.8912 | 9.7449 | 50,599,471.43 | 0.0044 |
| 18/11/2024 | KFMINCOM-A | 9.7405 | 9.8867 | 9.7405 | 50,581,426.33 | 0.0185 |
| 15/11/2024 | KFMINCOM-A | 9.7220 | 9.8679 | 9.7220 | 50,434,080.46 | -0.0309 |
| 14/11/2024 | KFMINCOM-A | 9.7529 | 9.8993 | 9.7529 | 50,594,347.07 | -0.0052 |
| 13/11/2024 | KFMINCOM-A | 9.7581 | 9.9046 | 9.7581 | 50,620,927.03 | -0.0060 |
| 12/11/2024 | KFMINCOM-A | 9.7641 | 9.9107 | 9.7641 | 50,653,023.63 | -0.0473 |
| 11/11/2024 | KFMINCOM-A | 9.8114 | 0.0000 | 0.0000 | 50,898,456.93 | 0.0308 |
| 08/11/2024 | KFMINCOM-A | 9.7806 | 9.9274 | 9.7806 | 50,738,962.96 | 0.0015 |
| 07/11/2024 | KFMINCOM-A | 9.7791 | 9.9259 | 9.7791 | 50,731,097.64 | 0.0341 |
| 06/11/2024 | KFMINCOM-A | 9.7450 | 9.8913 | 9.7450 | 50,553,359.39 | 0.0326 |
| 05/11/2024 | KFMINCOM-A | 9.7124 | 9.8582 | 9.7124 | 50,373,400.41 | 0.0318 |
| 04/11/2024 | KFMINCOM-A | 9.6806 | 9.8259 | 9.6806 | 50,162,337.75 | -0.0081 |
| 01/11/2024 | KFMINCOM-A | 9.6887 | 0.0000 | 0.0000 | 50,204,124.75 | 0.0215 |
| 31/10/2024 | KFMINCOM-A | 9.6672 | 9.8123 | 9.6672 | 50,091,614.50 | -0.0500 |
| 30/10/2024 | KFMINCOM-A | 9.7172 | 9.8631 | 9.7172 | 50,350,540.18 | -0.0300 |
| 29/10/2024 | KFMINCOM-A | 9.7472 | 9.8935 | 9.7472 | 50,506,410.33 | -0.0300 |
| 28/10/2024 | KFMINCOM-A | 9.7772 | 9.9240 | 9.7772 | 50,672,241.83 | 0.0097 |
| 25/10/2024 | KFMINCOM-A | 9.7675 | 9.9141 | 9.7675 | 50,619,968.55 | 0.0059 |
| 24/10/2024 | KFMINCOM-A | 9.7616 | 9.9081 | 9.7616 | 50,589,402.36 | -0.0143 |
| 22/10/2024 | KFMINCOM-A | 9.7759 | 9.9226 | 9.7759 | 50,682,414.56 | -0.0261 |
| 21/10/2024 | KFMINCOM-A | 9.8020 | 9.9491 | 9.8020 | 50,822,138.47 | -0.0364 |
| 18/10/2024 | KFMINCOM-A | 9.8384 | 9.9861 | 9.8384 | 51,013,150.90 | 0.0081 |
| 17/10/2024 | KFMINCOM-A | 9.8303 | 9.9779 | 9.8303 | 50,961,576.89 | 0.0052 |
| 16/10/2024 | KFMINCOM-A | 9.8251 | 9.9726 | 9.8251 | 50,942,781.67 | 0.0100 |
| 15/10/2024 | KFMINCOM-A | 9.8151 | 9.9624 | 9.8151 | 50,795,374.18 | 0.0028 |
| 11/10/2024 | KFMINCOM-A | 9.8123 | 9.9596 | 9.8123 | 50,776,775.03 | 0.0163 |
| 10/10/2024 | KFMINCOM-A | 9.7960 | 9.9430 | 9.7960 | 50,691,352.55 | -0.0053 |
| 09/10/2024 | KFMINCOM-A | 9.8013 | 9.9484 | 9.8013 | 50,718,325.67 | 0.0111 |
| 08/10/2024 | KFMINCOM-A | 9.7902 | 9.9372 | 9.7902 | 50,638,879.06 | -0.0333 |
| 07/10/2024 | KFMINCOM-A | 9.8235 | 9.9710 | 9.8235 | 50,804,774.54 | -0.0010 |
| 04/10/2024 | KFMINCOM-A | 9.8245 | 9.9720 | 9.8245 | 50,810,181.59 | -0.0048 |
| 03/10/2024 | KFMINCOM-A | 9.8293 | 9.9768 | 9.8293 | 50,835,079.39 | -0.0276 |
| 02/10/2024 | KFMINCOM-A | 9.8569 | 10.0049 | 9.8569 | 50,977,724.72 | -0.0061 |
| 01/10/2024 | KFMINCOM-A | 9.8630 | 10.0110 | 9.8630 | 51,007,268.48 | 0.0054 |
| 30/09/2024 | KFMINCOM-A | 9.8576 | 10.0056 | 9.8576 | 50,983,029.45 | -0.0159 |
| 27/09/2024 | KFMINCOM-A | 9.8735 | 10.0217 | 9.8735 | 51,063,594.15 | 0.0099 |
| 26/09/2024 | KFMINCOM-A | 9.8636 | 10.0117 | 9.8636 | 51,012,078.94 | 0.0095 |
| 25/09/2024 | KFMINCOM-A | 9.8541 | 10.0020 | 9.8541 | 50,961,794.23 | -0.0068 |
| 24/09/2024 | KFMINCOM-A | 9.8609 | 10.0089 | 9.8609 | 50,995,094.34 | 0.0063 |
| 23/09/2024 | KFMINCOM-A | 9.8546 | 10.0025 | 9.8546 | 50,967,350.47 | 0.0177 |
| 20/09/2024 | KFMINCOM-A | 9.8369 | 9.9846 | 9.8369 | 50,876,887.72 | -0.0241 |
| 19/09/2024 | KFMINCOM-A | 9.8610 | 10.0090 | 9.8610 | 51,134,382.17 | 0.0354 |
| 18/09/2024 | KFMINCOM-A | 9.8256 | 9.9731 | 9.8256 | 50,827,495.05 | -0.0039 |
| 17/09/2024 | KFMINCOM-A | 9.8295 | 9.9770 | 9.8295 | 50,849,598.51 | 0.0089 |
| 16/09/2024 | KFMINCOM-A | 9.8206 | 9.9680 | 9.8206 | 50,806,127.10 | 0.0164 |
| 13/09/2024 | KFMINCOM-A | 9.8042 | 9.9514 | 9.8042 | 50,721,226.95 | 0.0352 |
| 12/09/2024 | KFMINCOM-A | 9.7690 | 9.9156 | 9.7690 | 50,509,654.93 | 0.0235 |
| 11/09/2024 | KFMINCOM-A | 9.7455 | 9.8918 | 9.7455 | 50,388,419.58 | -0.0215 |
| 10/09/2024 | KFMINCOM-A | 9.7670 | 9.9136 | 9.7670 | 50,499,318.19 | -0.0291 |
| 09/09/2024 | KFMINCOM-A | 9.7961 | 9.9431 | 9.7961 | 50,651,969.48 | 0.0323 |
| 06/09/2024 | KFMINCOM-A | 9.7638 | 9.9104 | 9.7638 | 50,384,297.93 | -0.0219 |
| 05/09/2024 | KFMINCOM-A | 9.7857 | 9.9326 | 9.7857 | 50,488,137.55 | -0.0143 |
| 04/09/2024 | KFMINCOM-A | 9.8000 | 9.9471 | 9.8000 | 50,069,342.43 | -0.0029 |
| 03/09/2024 | KFMINCOM-A | 9.8029 | 9.9500 | 9.8029 | 50,082,105.69 | -0.0249 |
| 02/09/2024 | KFMINCOM-A | 9.8278 | 0.0000 | 0.0000 | 50,209,287.54 | 0.0202 |
| 30/08/2024 | KFMINCOM-A | 9.8076 | 9.9548 | 9.8076 | 50,103,517.36 | -0.0067 |
| 29/08/2024 | KFMINCOM-A | 9.8143 | 9.9616 | 9.8143 | 50,237,753.54 | 0.0100 |
| 28/08/2024 | KFMINCOM-A | 9.8043 | 9.9515 | 9.8043 | 50,186,143.61 | 0.0060 |
| 27/08/2024 | KFMINCOM-A | 9.7983 | 9.9454 | 9.7983 | 50,155,588.97 | 0.0037 |
| 26/08/2024 | KFMINCOM-A | 9.7946 | 9.9416 | 9.7946 | 50,132,965.52 | -0.0004 |
| 23/08/2024 | KFMINCOM-A | 9.7950 | 9.9420 | 9.7950 | 50,132,883.91 | 0.0310 |
| 22/08/2024 | KFMINCOM-A | 9.7640 | 9.9106 | 9.7640 | 49,974,086.67 | -0.0008 |
| 21/08/2024 | KFMINCOM-A | 9.7648 | 9.9114 | 9.7648 | 49,977,890.86 | 0.0209 |
| 20/08/2024 | KFMINCOM-A | 9.7439 | 9.8902 | 9.7439 | 49,870,822.97 | -0.0139 |
| 19/08/2024 | KFMINCOM-A | 9.7578 | 9.9043 | 9.7578 | 49,943,882.31 | 0.0156 |
| 16/08/2024 | KFMINCOM-A | 9.7422 | 9.8884 | 9.7422 | 49,863,950.18 | 0.0152 |
| 15/08/2024 | KFMINCOM-A | 9.7270 | 0.0000 | 0.0000 | 49,786,457.58 | 0.0503 |
| 14/08/2024 | KFMINCOM-A | 9.6767 | 9.8220 | 9.6767 | 49,527,033.94 | 0.0294 |
| 13/08/2024 | KFMINCOM-A | 9.6473 | 9.7921 | 9.6473 | 49,374,575.70 | 0.0341 |
| 09/08/2024 | KFMINCOM-A | 9.6132 | 9.7575 | 9.6132 | 49,199,650.21 | 0.0196 |
| 08/08/2024 | KFMINCOM-A | 9.5936 | 9.7376 | 9.5936 | 49,099,376.53 | -0.0064 |
| 07/08/2024 | KFMINCOM-A | 9.6000 | 9.7441 | 9.6000 | 49,132,266.47 | 0.0831 |
| 06/08/2024 | KFMINCOM-A | 9.5169 | 9.6598 | 9.5169 | 48,707,124.72 | 0.0181 |
| 05/08/2024 | KFMINCOM-A | 9.4988 | 9.6414 | 9.4988 | 48,604,627.99 | -0.1173 |
| 02/08/2024 | KFMINCOM-A | 9.6161 | 9.7604 | 9.6161 | 48,219,589.09 | -0.0950 |
| 01/08/2024 | KFMINCOM-A | 9.7111 | 9.8569 | 9.7111 | 48,694,124.86 | -0.0488 |
| 31/07/2024 | KFMINCOM-A | 9.7599 | 9.9064 | 9.7599 | 48,937,645.16 | 0.0470 |
| 30/07/2024 | KFMINCOM-A | 9.7129 | 9.8587 | 9.7129 | 48,684,314.85 | 0.0028 |
| 26/07/2024 | KFMINCOM-A | 9.7101 | 9.8559 | 9.7101 | 48,177,692.62 | 0.0347 |
| 25/07/2024 | KFMINCOM-A | 9.6754 | 9.8206 | 9.6754 | 48,003,487.63 | 0.0034 |
| 24/07/2024 | KFMINCOM-A | 9.6720 | 9.8172 | 9.6720 | 47,986,933.59 | -0.0344 |
| 23/07/2024 | KFMINCOM-A | 9.7064 | 9.8521 | 9.7064 | 48,159,180.81 | 0.0149 |
| 19/07/2024 | KFMINCOM-A | 9.6915 | 9.8370 | 9.6915 | 48,083,417.03 | -0.0358 |
| 18/07/2024 | KFMINCOM-A | 9.7273 | 9.8733 | 9.7273 | 48,261,013.53 | -0.0001 |
| 17/07/2024 | KFMINCOM-A | 9.7274 | 9.8734 | 9.7274 | 48,261,705.79 | 0.0031 |
| 16/07/2024 | KFMINCOM-A | 9.7243 | 9.8703 | 9.7243 | 48,145,729.16 | -0.0016 |
| 15/07/2024 | KFMINCOM-A | 9.7259 | 9.8719 | 9.7259 | 48,155,841.89 | -0.0029 |
| 12/07/2024 | KFMINCOM-A | 9.7288 | 9.8748 | 9.7288 | 48,167,837.50 | 0.0148 |
| 11/07/2024 | KFMINCOM-A | 9.7140 | 9.8598 | 9.7140 | 48,090,578.58 | 0.0438 |
| 10/07/2024 | KFMINCOM-A | 9.6702 | 9.8154 | 9.6702 | 47,873,729.94 | 0.0356 |
| 09/07/2024 | KFMINCOM-A | 9.6346 | 9.7792 | 9.6346 | 47,697,842.78 | -0.0090 |
| 08/07/2024 | KFMINCOM-A | 9.6436 | 9.7884 | 9.6436 | 47,744,147.68 | 0.0093 |
| 05/07/2024 | KFMINCOM-A | 9.6343 | 9.7789 | 9.6343 | 47,687,180.58 | -0.0049 |
| 04/07/2024 | KFMINCOM-A | 9.6392 | 0.0000 | 0.0000 | 47,711,187.46 | 0.0321 |
| 03/07/2024 | KFMINCOM-A | 9.6071 | 9.7513 | 9.6071 | 47,454,017.81 | 0.0251 |
| 02/07/2024 | KFMINCOM-A | 9.5820 | 9.7258 | 9.5820 | 47,330,225.90 | -0.0104 |
| 01/07/2024 | KFMINCOM-A | 9.5924 | 9.7364 | 9.5924 | 47,381,494.94 | 0.0001 |
| 28/06/2024 | KFMINCOM-A | 9.5923 | 9.7363 | 9.5923 | 47,380,678.45 | 0.0112 |
| 27/06/2024 | KFMINCOM-A | 9.5811 | 9.7249 | 9.5811 | 47,310,939.20 | -0.0130 |
| 26/06/2024 | KFMINCOM-A | 9.5941 | 9.7381 | 9.5941 | 47,375,123.81 | -0.0166 |
| 25/06/2024 | KFMINCOM-A | 9.6107 | 9.7550 | 9.6107 | 47,454,793.87 | -0.0013 |
| 24/06/2024 | KFMINCOM-A | 9.6120 | 9.7563 | 9.6120 | 47,264,068.40 | 0.0313 |
| 21/06/2024 | KFMINCOM-A | 9.5807 | 9.7245 | 9.5807 | 47,108,392.05 | -0.0024 |
| 20/06/2024 | KFMINCOM-A | 9.5831 | 9.7269 | 9.5831 | 47,120,045.89 | 0.0113 |
| 19/06/2024 | KFMINCOM-A | 9.5718 | 0.0000 | 0.0000 | 47,064,608.31 | 0.0018 |
| 18/06/2024 | KFMINCOM-A | 9.5700 | 9.7137 | 9.5700 | 47,055,947.85 | 0.0409 |
| 17/06/2024 | KFMINCOM-A | 9.5291 | 9.6721 | 9.5291 | 46,854,727.83 | -0.0094 |
| 14/06/2024 | KFMINCOM-A | 9.5385 | 9.6817 | 9.5385 | 46,898,706.67 | -0.0264 |
| 13/06/2024 | KFMINCOM-A | 9.5649 | 9.7085 | 9.5649 | 46,930,349.01 | -0.0547 |
| 12/06/2024 | KFMINCOM-A | 9.6196 | 9.7640 | 9.6196 | 47,198,576.77 | 0.0391 |
| 11/06/2024 | KFMINCOM-A | 9.5805 | 9.7243 | 9.5805 | 47,002,767.17 | -0.0405 |
| 10/06/2024 | KFMINCOM-A | 9.6210 | 9.7654 | 9.6210 | 47,203,481.00 | -0.0289 |
| 07/06/2024 | KFMINCOM-A | 9.6499 | 9.7947 | 9.6499 | 47,460,299.47 | -0.0186 |
| 06/06/2024 | KFMINCOM-A | 9.6685 | 9.8136 | 9.6685 | 47,551,961.45 | 0.0161 |
| 05/06/2024 | KFMINCOM-A | 9.6524 | 9.7973 | 9.6524 | 47,461,721.28 | 0.0237 |
| 04/06/2024 | KFMINCOM-A | 9.6287 | 9.7732 | 9.6287 | 47,343,068.27 | -0.0037 |
| 31/05/2024 | KFMINCOM-A | 9.6324 | 9.7770 | 9.6324 | 47,340,484.43 | 0.0180 |
| 30/05/2024 | KFMINCOM-A | 9.6144 | 9.7587 | 9.6144 | 47,252,050.82 | 0.0169 |
| 29/05/2024 | KFMINCOM-A | 9.5975 | 9.7416 | 9.5975 | 47,169,134.53 | -0.0756 |
| 28/05/2024 | KFMINCOM-A | 9.6731 | 9.8183 | 9.6731 | 47,538,633.96 | -0.0083 |
| 27/05/2024 | KFMINCOM-A | 9.6814 | 0.0000 | 0.0000 | 47,579,520.21 | 0.0139 |
| 24/05/2024 | KFMINCOM-A | 9.6675 | 9.8126 | 9.6675 | 47,508,939.72 | -0.0066 |