| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFMINCOM-A | 9.4644 | 9.6065 | 9.4644 | 46,361,839.75 | -0.1201 |
| 11/04/2024 | KFMINCOM-A | 9.5845 | 9.7284 | 9.5845 | 46,946,215.73 | -0.0115 |
| 10/04/2024 | KFMINCOM-A | 9.5960 | 9.7400 | 9.5960 | 47,002,457.54 | -0.0500 |
| 09/04/2024 | KFMINCOM-A | 9.6460 | 9.7908 | 9.6460 | 47,247,370.73 | -0.0059 |
| 05/04/2024 | KFMINCOM-A | 9.6519 | 9.7968 | 9.6519 | 47,366,622.13 | -0.0499 |
| 04/04/2024 | KFMINCOM-A | 9.7018 | 9.8474 | 9.7018 | 47,611,927.13 | 0.0356 |
| 03/04/2024 | KFMINCOM-A | 9.6662 | 9.8113 | 9.6662 | 47,387,503.41 | 0.0177 |
| 02/04/2024 | KFMINCOM-A | 9.6485 | 9.7933 | 9.6485 | 47,298,017.61 | -0.0382 |
| 01/04/2024 | KFMINCOM-A | 9.6867 | 0.0000 | 0.0000 | 47,485,392.92 | -0.0267 |
| 29/03/2024 | KFMINCOM-A | 9.7134 | 0.0000 | 0.0000 | 47,616,133.69 | 0.0013 |
| 28/03/2024 | KFMINCOM-A | 9.7121 | 9.8579 | 9.7121 | 47,607,821.62 | 0.0129 |
| 27/03/2024 | KFMINCOM-A | 9.6992 | 9.8448 | 9.6992 | 47,544,591.21 | 0.0202 |
| 26/03/2024 | KFMINCOM-A | 9.6790 | 9.8243 | 9.6790 | 47,445,427.83 | 0.0029 |
| 25/03/2024 | KFMINCOM-A | 9.6761 | 9.8213 | 9.6761 | 47,429,495.50 | -0.0139 |
| 22/03/2024 | KFMINCOM-A | 9.6900 | 9.8355 | 9.6900 | 47,501,149.26 | -0.0002 |
| 21/03/2024 | KFMINCOM-A | 9.6902 | 9.8357 | 9.6902 | 47,502,469.40 | 0.0416 |
| 20/03/2024 | KFMINCOM-A | 9.6486 | 9.7934 | 9.6486 | 47,316,527.17 | 0.0049 |
| 19/03/2024 | KFMINCOM-A | 9.6437 | 9.7885 | 9.6437 | 47,144,864.69 | -0.0020 |
| 18/03/2024 | KFMINCOM-A | 9.6457 | 9.7905 | 9.6457 | 47,154,591.92 | 0.0029 |
| 15/03/2024 | KFMINCOM-A | 9.6428 | 9.7875 | 9.6428 | 47,140,357.08 | -0.0092 |
| 14/03/2024 | KFMINCOM-A | 9.6520 | 9.7969 | 9.6520 | 47,183,251.83 | -0.0323 |
| 13/03/2024 | KFMINCOM-A | 9.6843 | 9.8297 | 9.6843 | 47,341,454.02 | 0.0154 |
| 12/03/2024 | KFMINCOM-A | 9.6689 | 9.8140 | 9.6689 | 47,264,153.76 | 0.0089 |
| 11/03/2024 | KFMINCOM-A | 9.6600 | 9.8050 | 9.6600 | 47,216,777.15 | -0.0277 |
| 08/03/2024 | KFMINCOM-A | 9.6877 | 9.8331 | 9.6877 | 47,352,137.82 | 0.0111 |
| 07/03/2024 | KFMINCOM-A | 9.6766 | 9.8218 | 9.6766 | 47,297,894.40 | 0.0268 |
| 06/03/2024 | KFMINCOM-A | 9.6498 | 9.7946 | 9.6498 | 47,166,934.60 | 0.0413 |
| 05/03/2024 | KFMINCOM-A | 9.6085 | 9.7527 | 9.6085 | 46,954,043.08 | -0.0016 |
| 04/03/2024 | KFMINCOM-A | 9.6101 | 9.7544 | 9.6101 | 46,961,779.39 | 0.0079 |
| 01/03/2024 | KFMINCOM-A | 9.6022 | 9.7463 | 9.6022 | 46,921,281.17 | 0.0238 |
| 29/02/2024 | KFMINCOM-A | 9.5784 | 9.7222 | 9.5784 | 46,804,128.76 | 0.0036 |
| 28/02/2024 | KFMINCOM-A | 9.5748 | 9.7185 | 9.5748 | 46,783,152.60 | -0.0178 |
| 27/02/2024 | KFMINCOM-A | 9.5926 | 9.7366 | 9.5926 | 46,868,115.26 | -0.0019 |
| 23/02/2024 | KFMINCOM-A | 9.5945 | 9.7385 | 9.5945 | 46,877,865.06 | 0.0099 |
| 22/02/2024 | KFMINCOM-A | 9.5846 | 9.7285 | 9.5846 | 46,829,192.50 | 0.0237 |
| 21/02/2024 | KFMINCOM-A | 9.5609 | 9.7044 | 9.5609 | 46,713,719.33 | 0.0099 |
| 20/02/2024 | KFMINCOM-A | 9.5510 | 9.6944 | 9.5510 | 46,566,466.36 | 0.0117 |
| 19/02/2024 | KFMINCOM-A | 9.5393 | 0.0000 | 0.0000 | 46,509,406.56 | 0.0123 |
| 16/02/2024 | KFMINCOM-A | 9.5270 | 9.6700 | 9.5270 | 46,453,137.16 | 0.0215 |
| 15/02/2024 | KFMINCOM-A | 9.5055 | 9.6482 | 9.5055 | 46,349,892.22 | 0.0337 |
| 14/02/2024 | KFMINCOM-A | 9.4718 | 9.6140 | 9.4718 | 46,183,612.82 | 0.0068 |
| 13/02/2024 | KFMINCOM-A | 9.4650 | 9.6071 | 9.4650 | 46,150,588.81 | -0.0518 |
| 12/02/2024 | KFMINCOM-A | 9.5168 | 9.6597 | 9.5168 | 46,399,397.45 | 0.0181 |
| 09/02/2024 | KFMINCOM-A | 9.4987 | 9.6413 | 9.4987 | 46,311,084.47 | -0.0004 |
| 08/02/2024 | KFMINCOM-A | 9.4991 | 9.6417 | 9.4991 | 46,312,925.09 | -0.0194 |
| 07/02/2024 | KFMINCOM-A | 9.5185 | 9.6614 | 9.5185 | 46,360,946.13 | 0.0007 |
| 06/02/2024 | KFMINCOM-A | 9.5178 | 9.6607 | 9.5178 | 46,357,670.97 | 0.0374 |
| 05/02/2024 | KFMINCOM-A | 9.4804 | 9.6227 | 9.4804 | 46,164,395.81 | -0.0340 |
| 02/02/2024 | KFMINCOM-A | 9.5144 | 9.6572 | 9.5144 | 46,330,096.02 | -0.0380 |
| 01/02/2024 | KFMINCOM-A | 9.5524 | 9.6958 | 9.5524 | 46,513,125.81 | -0.0131 |
| 31/01/2024 | KFMINCOM-A | 9.5655 | 9.7091 | 9.5655 | 46,575,567.57 | 0.0228 |
| 30/01/2024 | KFMINCOM-A | 9.5427 | 9.6859 | 9.5427 | 46,464,954.71 | -0.0034 |
| 29/01/2024 | KFMINCOM-A | 9.5461 | 9.6894 | 9.5461 | 46,481,201.52 | 0.0061 |
| 26/01/2024 | KFMINCOM-A | 9.5400 | 9.6832 | 9.5400 | 46,451,718.56 | 0.0224 |
| 25/01/2024 | KFMINCOM-A | 9.5176 | 9.6605 | 9.5176 | 46,340,520.36 | 0.0030 |
| 24/01/2024 | KFMINCOM-A | 9.5146 | 9.6574 | 9.5146 | 47,261,989.96 | 0.0418 |
| 23/01/2024 | KFMINCOM-A | 9.4728 | 9.6150 | 9.4728 | 47,051,933.07 | -0.0098 |
| 22/01/2024 | KFMINCOM-A | 9.4826 | 9.6249 | 9.4826 | 47,100,623.59 | 0.0164 |
| 19/01/2024 | KFMINCOM-A | 9.4662 | 9.6083 | 9.4662 | 47,014,355.04 | 0.0046 |
| 18/01/2024 | KFMINCOM-A | 9.4616 | 9.6036 | 9.4616 | 46,985,940.09 | -0.0046 |
| 17/01/2024 | KFMINCOM-A | 9.4662 | 9.6083 | 9.4662 | 47,008,710.81 | -0.0598 |
| 16/01/2024 | KFMINCOM-A | 9.5260 | 9.6690 | 9.5260 | 47,490,486.60 | -0.0396 |
| 15/01/2024 | KFMINCOM-A | 9.5656 | 0.0000 | 0.0000 | 47,688,021.18 | 0.0008 |
| 12/01/2024 | KFMINCOM-A | 9.5648 | 9.7084 | 9.5648 | 47,683,957.76 | 0.0435 |
| 11/01/2024 | KFMINCOM-A | 9.5213 | 9.6642 | 9.5213 | 47,458,297.83 | -0.0104 |
| 10/01/2024 | KFMINCOM-A | 9.5317 | 9.6748 | 9.5317 | 47,560,649.85 | -0.0073 |
| 09/01/2024 | KFMINCOM-A | 9.5390 | 9.6822 | 9.5390 | 47,586,515.32 | -0.0126 |
| 08/01/2024 | KFMINCOM-A | 9.5516 | 9.6950 | 9.5516 | 47,669,375.46 | 0.0108 |
| 05/01/2024 | KFMINCOM-A | 9.5408 | 9.6840 | 9.5408 | 47,604,542.07 | -0.0040 |
| 04/01/2024 | KFMINCOM-A | 9.5448 | 9.6881 | 9.5448 | 47,575,411.66 | 0.0055 |
| 03/01/2024 | KFMINCOM-A | 9.5393 | 9.6825 | 9.5393 | 47,532,732.46 | -0.0433 |
| 02/01/2024 | KFMINCOM-A | 9.5826 | 9.7264 | 9.5826 | 47,763,926.48 | -0.0263 |
| 28/12/2023 | KFMINCOM-A | 9.6089 | 9.7531 | 9.6089 | 47,894,028.90 | 0.0038 |
| 27/12/2023 | KFMINCOM-A | 9.6051 | 9.7493 | 9.6051 | 47,953,288.24 | 0.0291 |
| 26/12/2023 | KFMINCOM-A | 9.5760 | 0.0000 | 0.0000 | 47,808,041.13 | 0.0070 |
| 25/12/2023 | KFMINCOM-A | 9.5690 | 0.0000 | 0.0000 | 47,773,085.28 | -0.0011 |
| 22/12/2023 | KFMINCOM-A | 9.5701 | 9.7138 | 9.5701 | 47,778,814.53 | 0.0052 |
| 21/12/2023 | KFMINCOM-A | 9.5649 | 9.7085 | 9.5649 | 47,752,609.96 | 0.0011 |
| 20/12/2023 | KFMINCOM-A | 9.5638 | 9.7074 | 9.5638 | 47,747,296.51 | 0.0136 |
| 19/12/2023 | KFMINCOM-A | 9.5502 | 9.6936 | 9.5502 | 47,679,376.16 | 0.0201 |
| 18/12/2023 | KFMINCOM-A | 9.5301 | 9.6732 | 9.5301 | 47,579,082.83 | -0.0095 |
| 15/12/2023 | KFMINCOM-A | 9.5396 | 9.6828 | 9.5396 | 47,626,494.44 | -0.0082 |
| 14/12/2023 | KFMINCOM-A | 9.5478 | 9.6911 | 9.5478 | 47,665,207.85 | 0.1175 |
| 13/12/2023 | KFMINCOM-A | 9.4303 | 9.5719 | 9.4303 | 47,078,559.10 | 0.0194 |
| 12/12/2023 | KFMINCOM-A | 9.4109 | 9.5522 | 9.4109 | 46,978,022.83 | 0.0173 |
| 08/12/2023 | KFMINCOM-A | 9.3936 | 9.5346 | 9.3936 | 46,891,661.57 | -0.0170 |
| 07/12/2023 | KFMINCOM-A | 9.4106 | 9.5519 | 9.4106 | 46,976,619.07 | 0.0029 |
| 06/12/2023 | KFMINCOM-A | 9.4077 | 9.5489 | 9.4077 | 46,950,940.77 | 0.0491 |
| 04/12/2023 | KFMINCOM-A | 9.3586 | 9.4991 | 9.3586 | 46,707,832.16 | -0.0165 |
| 01/12/2023 | KFMINCOM-A | 9.3751 | 9.5158 | 9.3751 | 46,788,200.14 | 0.0445 |
| 30/11/2023 | KFMINCOM-A | 9.3306 | 9.4707 | 9.3306 | 46,565,214.47 | -0.0029 |
| 29/11/2023 | KFMINCOM-A | 9.3335 | 9.4736 | 9.3335 | 46,569,608.10 | 0.0026 |
| 28/11/2023 | KFMINCOM-A | 9.3309 | 9.4710 | 9.3309 | 46,556,644.67 | 0.0315 |
| 27/11/2023 | KFMINCOM-A | 9.2994 | 9.4390 | 9.2994 | 46,399,517.75 | 0.0130 |
| 24/11/2023 | KFMINCOM-A | 9.2864 | 9.4258 | 9.2864 | 46,334,794.17 | -0.0113 |
| 23/11/2023 | KFMINCOM-A | 9.2977 | 0.0000 | 0.0000 | 46,391,186.77 | 0.0181 |
| 22/11/2023 | KFMINCOM-A | 9.2796 | 9.4189 | 9.2796 | 46,300,973.62 | -0.0038 |
| 21/11/2023 | KFMINCOM-A | 9.2834 | 9.4228 | 9.2834 | 46,319,670.51 | 0.0041 |
| 20/11/2023 | KFMINCOM-A | 9.2793 | 9.4186 | 9.2793 | 46,301,210.39 | 0.0266 |
| 17/11/2023 | KFMINCOM-A | 9.2527 | 9.3916 | 9.2527 | 46,168,605.16 | 0.0345 |
| 16/11/2023 | KFMINCOM-A | 9.2182 | 9.3566 | 9.2182 | 45,996,379.83 | -0.0214 |
| 15/11/2023 | KFMINCOM-A | 9.2396 | 9.3783 | 9.2396 | 46,103,502.50 | 0.0011 |
| 14/11/2023 | KFMINCOM-A | 9.2385 | 9.3772 | 9.2385 | 46,095,766.30 | 0.1097 |
| 13/11/2023 | KFMINCOM-A | 9.1288 | 9.2658 | 9.1288 | 45,546,599.21 | 0.0229 |
| 10/11/2023 | KFMINCOM-A | 9.1059 | 9.2426 | 9.1059 | 45,430,512.64 | -0.0268 |
| 09/11/2023 | KFMINCOM-A | 9.1327 | 9.2698 | 9.1327 | 45,563,820.40 | 0.0112 |
| 08/11/2023 | KFMINCOM-A | 9.1215 | 9.2584 | 9.1215 | 45,508,352.87 | 0.0033 |
| 07/11/2023 | KFMINCOM-A | 9.1182 | 9.2551 | 9.1182 | 45,491,946.18 | -0.0105 |
| 06/11/2023 | KFMINCOM-A | 9.1287 | 9.2657 | 9.1287 | 45,534,990.54 | -0.0182 |
| 03/11/2023 | KFMINCOM-A | 9.1469 | 9.2842 | 9.1469 | 45,625,808.15 | 0.0797 |
| 02/11/2023 | KFMINCOM-A | 9.0672 | 9.2033 | 9.0672 | 45,226,108.11 | 0.1005 |
| 01/11/2023 | KFMINCOM-A | 8.9667 | 0.0000 | 0.0000 | 44,725,213.65 | 0.0366 |
| 31/10/2023 | KFMINCOM-A | 8.9301 | 9.0642 | 8.9301 | 44,541,604.57 | 0.0041 |
| 30/10/2023 | KFMINCOM-A | 8.9260 | 9.0600 | 8.9260 | 44,523,008.08 | -0.0079 |
| 27/10/2023 | KFMINCOM-A | 8.9339 | 9.0680 | 8.9339 | 44,565,145.71 | 0.0020 |
| 26/10/2023 | KFMINCOM-A | 8.9319 | 9.0660 | 8.9319 | 44,554,913.62 | -0.0248 |
| 25/10/2023 | KFMINCOM-A | 8.9567 | 9.0912 | 8.9567 | 44,676,986.69 | -0.0134 |
| 24/10/2023 | KFMINCOM-A | 8.9701 | 9.1048 | 8.9701 | 44,745,514.14 | 0.0188 |
| 20/10/2023 | KFMINCOM-A | 8.9513 | 9.0857 | 8.9513 | 44,652,031.07 | -0.0315 |
| 19/10/2023 | KFMINCOM-A | 8.9828 | 9.1176 | 8.9828 | 44,809,009.32 | -0.0249 |
| 18/10/2023 | KFMINCOM-A | 9.0077 | 9.1429 | 9.0077 | 44,933,600.09 | -0.0629 |