| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KFNDQ-A | 12.2712 | 12.2713 | 12.2712 | 404,970,594.74 | -0.1182 |
| 04/10/2024 | KFNDQ-A | 12.3894 | 12.3895 | 12.3894 | 409,951,725.38 | 0.1346 |
| 03/10/2024 | KFNDQ-A | 12.2548 | 12.2549 | 12.2548 | 430,231,533.05 | -0.0038 |
| 02/10/2024 | KFNDQ-A | 12.2586 | 12.2587 | 12.2586 | 427,330,096.91 | 0.0191 |
| 01/10/2024 | KFNDQ-A | 12.2395 | 12.2396 | 12.2395 | 437,094,372.63 | -0.1527 |
| 30/09/2024 | KFNDQ-A | 12.3922 | 12.3923 | 12.3922 | 443,146,848.43 | 0.0227 |
| 27/09/2024 | KFNDQ-A | 12.3695 | 12.3696 | 12.3695 | 450,315,120.90 | -0.0718 |
| 26/09/2024 | KFNDQ-A | 12.4413 | 12.4414 | 12.4413 | 481,984,939.70 | 0.0771 |
| 25/09/2024 | KFNDQ-A | 12.3642 | 12.3643 | 12.3642 | 482,974,421.14 | 0.0072 |
| 24/09/2024 | KFNDQ-A | 12.3570 | 12.3571 | 12.3570 | 482,515,976.46 | 0.0486 |
| 23/09/2024 | KFNDQ-A | 12.3084 | 12.3085 | 12.3084 | 480,429,267.70 | 0.0202 |
| 20/09/2024 | KFNDQ-A | 12.2882 | 12.2883 | 12.2882 | 503,653,441.66 | -0.0269 |
| 19/09/2024 | KFNDQ-A | 12.3151 | 12.3152 | 12.3151 | 510,251,766.27 | 0.2791 |
| 18/09/2024 | KFNDQ-A | 12.0360 | 12.0361 | 12.0360 | 509,138,326.74 | -0.0501 |
| 17/09/2024 | KFNDQ-A | 12.0861 | 12.0862 | 12.0861 | 538,653,578.16 | 0.0053 |
| 16/09/2024 | KFNDQ-A | 12.0808 | 12.0809 | 12.0808 | 535,251,197.74 | -0.0540 |
| 13/09/2024 | KFNDQ-A | 12.1348 | 12.1349 | 12.1348 | 532,075,444.42 | 0.0340 |
| 12/09/2024 | KFNDQ-A | 12.1008 | 12.1009 | 12.1008 | 461,207,127.07 | 0.1174 |
| 11/09/2024 | KFNDQ-A | 11.9834 | 11.9835 | 11.9834 | 442,935,982.55 | 0.2356 |
| 10/09/2024 | KFNDQ-A | 11.7478 | 11.7479 | 11.7478 | 424,237,973.36 | 0.0936 |
| 09/09/2024 | KFNDQ-A | 11.6542 | 11.6543 | 11.6542 | 414,656,112.55 | 0.1373 |
| 06/09/2024 | KFNDQ-A | 11.5169 | 11.5170 | 11.5169 | 403,956,780.75 | -0.2930 |
| 05/09/2024 | KFNDQ-A | 11.8099 | 11.8100 | 11.8099 | 412,469,436.81 | -0.0012 |
| 04/09/2024 | KFNDQ-A | 11.8111 | 11.8112 | 11.8111 | 409,365,505.66 | -0.0317 |
| 03/09/2024 | KFNDQ-A | 11.8428 | 11.8429 | 11.8428 | 393,428,204.03 | -0.3441 |
| 02/09/2024 | KFNDQ-A | 12.1869 | 0.0000 | 0.0000 | 404,861,075.79 | 0.0027 |
| 30/08/2024 | KFNDQ-A | 12.1842 | 12.1843 | 12.1842 | 375,738,095.58 | 0.1349 |
| 29/08/2024 | KFNDQ-A | 12.0493 | 12.0494 | 12.0493 | 362,273,922.35 | -0.0212 |
| 28/08/2024 | KFNDQ-A | 12.0705 | 12.0706 | 12.0705 | 349,511,332.30 | -0.1350 |
| 27/08/2024 | KFNDQ-A | 12.2055 | 12.2056 | 12.2055 | 349,391,140.35 | 0.0365 |
| 26/08/2024 | KFNDQ-A | 12.1690 | 12.1691 | 12.1690 | 349,509,428.43 | -0.1203 |
| 23/08/2024 | KFNDQ-A | 12.2893 | 12.2894 | 12.2893 | 348,609,586.84 | 0.1178 |
| 22/08/2024 | KFNDQ-A | 12.1715 | 12.1716 | 12.1715 | 335,485,013.27 | -0.1851 |
| 21/08/2024 | KFNDQ-A | 12.3566 | 12.3567 | 12.3566 | 362,913,280.47 | 0.0546 |
| 20/08/2024 | KFNDQ-A | 12.3020 | 12.3021 | 12.3020 | 329,721,196.38 | -0.0348 |
| 19/08/2024 | KFNDQ-A | 12.3368 | 12.3369 | 12.3368 | 333,836,875.59 | 0.1352 |
| 16/08/2024 | KFNDQ-A | 12.2016 | 12.2017 | 12.2016 | 328,101,177.12 | 0.0142 |
| 15/08/2024 | KFNDQ-A | 12.1874 | 12.1875 | 12.1874 | 303,180,535.63 | 0.2813 |
| 14/08/2024 | KFNDQ-A | 11.9061 | 11.9062 | 11.9061 | 291,714,880.03 | -0.0037 |
| 13/08/2024 | KFNDQ-A | 11.9098 | 11.9099 | 11.9098 | 286,398,076.51 | 0.2852 |
| 09/08/2024 | KFNDQ-A | 11.6246 | 11.6247 | 11.6246 | 268,529,650.04 | 0.0532 |
| 08/08/2024 | KFNDQ-A | 11.5714 | 11.5715 | 11.5714 | 265,963,123.29 | 0.3073 |
| 07/08/2024 | KFNDQ-A | 11.2641 | 11.2642 | 11.2641 | 236,040,083.62 | -0.1297 |
| 06/08/2024 | KFNDQ-A | 11.3938 | 11.3939 | 11.3938 | 236,902,725.00 | 0.0959 |
| 05/08/2024 | KFNDQ-A | 11.2979 | 11.2980 | 11.2979 | 244,853,520.29 | -0.3164 |
| 02/08/2024 | KFNDQ-A | 11.6143 | 11.6144 | 11.6143 | 247,437,612.16 | -0.2772 |
| 01/08/2024 | KFNDQ-A | 11.8915 | 11.8916 | 11.8915 | 240,777,979.47 | -0.2825 |
| 31/07/2024 | KFNDQ-A | 12.1740 | 12.1741 | 12.1740 | 243,786,254.10 | 0.3106 |
| 30/07/2024 | KFNDQ-A | 11.8634 | 11.8635 | 11.8634 | 216,129,029.12 | -0.1408 |
| 26/07/2024 | KFNDQ-A | 12.0042 | 12.0043 | 12.0042 | 206,760,345.23 | 0.1182 |
| 25/07/2024 | KFNDQ-A | 11.8860 | 11.8861 | 11.8860 | 198,723,901.43 | -0.1359 |
| 24/07/2024 | KFNDQ-A | 12.0219 | 12.0220 | 12.0219 | 181,403,830.33 | -0.4017 |
| 23/07/2024 | KFNDQ-A | 12.4236 | 12.4237 | 12.4236 | 141,315,660.43 | 0.1190 |
| 19/07/2024 | KFNDQ-A | 12.3046 | 12.3662 | 12.3046 | 138,240,884.38 | -0.0995 |
| 18/07/2024 | KFNDQ-A | 12.4041 | 12.4662 | 12.4041 | 120,972,519.94 | -0.0657 |
| 17/07/2024 | KFNDQ-A | 12.4698 | 12.5322 | 12.4698 | 120,121,733.35 | -0.3720 |
| 16/07/2024 | KFNDQ-A | 12.8418 | 12.9061 | 12.8418 | 141,165,411.41 | -0.0033 |
| 15/07/2024 | KFNDQ-A | 12.8451 | 12.9094 | 12.8451 | 138,108,767.18 | 0.0313 |
| 12/07/2024 | KFNDQ-A | 12.8138 | 12.8780 | 12.8138 | 133,021,222.70 | 0.0698 |
| 11/07/2024 | KFNDQ-A | 12.7440 | 12.8078 | 12.7440 | 130,377,444.03 | -0.2839 |
| 10/07/2024 | KFNDQ-A | 13.0279 | 13.0931 | 13.0279 | 137,046,043.07 | 0.1280 |
| 09/07/2024 | KFNDQ-A | 12.8999 | 12.9645 | 12.8999 | 136,064,177.29 | 0.0043 |
| 08/07/2024 | KFNDQ-A | 12.8956 | 12.9602 | 12.8956 | 135,765,969.36 | 0.0273 |
| 05/07/2024 | KFNDQ-A | 12.8683 | 12.9327 | 12.8683 | 134,633,752.65 | 0.1276 |
| 04/07/2024 | KFNDQ-A | 12.7407 | 0.0000 | 0.0000 | 133,298,959.25 | -0.0057 |
| 03/07/2024 | KFNDQ-A | 12.7464 | 12.8102 | 12.7464 | 117,367,311.61 | 0.1066 |
| 02/07/2024 | KFNDQ-A | 12.6398 | 12.7031 | 12.6398 | 115,288,314.46 | 0.1277 |
| 01/07/2024 | KFNDQ-A | 12.5121 | 12.5748 | 12.5121 | 113,503,654.18 | 0.0658 |
| 28/06/2024 | KFNDQ-A | 12.4463 | 12.5086 | 12.4463 | 141,223,366.31 | -0.0535 |
| 27/06/2024 | KFNDQ-A | 12.4998 | 12.5624 | 12.4998 | 140,828,340.36 | 0.0291 |
| 26/06/2024 | KFNDQ-A | 12.4707 | 12.5332 | 12.4707 | 137,401,664.80 | 0.0287 |
| 25/06/2024 | KFNDQ-A | 12.4420 | 12.5043 | 12.4420 | 136,696,375.03 | 0.1310 |
| 24/06/2024 | KFNDQ-A | 12.3110 | 12.3727 | 12.3110 | 147,011,669.26 | -0.1328 |
| 21/06/2024 | KFNDQ-A | 12.4438 | 12.5061 | 12.4438 | 148,266,246.66 | -0.0390 |
| 20/06/2024 | KFNDQ-A | 12.4828 | 12.5453 | 12.4828 | 149,564,822.21 | -0.0975 |
| 19/06/2024 | KFNDQ-A | 12.5803 | 0.0000 | 0.0000 | 150,733,600.32 | -0.0051 |
| 18/06/2024 | KFNDQ-A | 12.5854 | 12.6484 | 12.5854 | 151,893,623.05 | 0.0018 |
| 17/06/2024 | KFNDQ-A | 12.5836 | 12.6466 | 12.5836 | 153,111,166.46 | 0.1506 |
| 14/06/2024 | KFNDQ-A | 12.4330 | 12.4953 | 12.4330 | 150,973,299.22 | 0.0635 |
| 13/06/2024 | KFNDQ-A | 12.3695 | 12.4314 | 12.3695 | 146,703,402.24 | 0.0649 |
| 12/06/2024 | KFNDQ-A | 12.3046 | 12.3662 | 12.3046 | 146,275,960.34 | 0.1529 |
| 11/06/2024 | KFNDQ-A | 12.1517 | 12.2126 | 12.1517 | 145,023,887.28 | 0.0774 |
| 10/06/2024 | KFNDQ-A | 12.0743 | 12.1348 | 12.0743 | 143,555,820.78 | 0.0510 |
| 07/06/2024 | KFNDQ-A | 12.0233 | 12.0835 | 12.0233 | 141,863,578.10 | -0.0182 |
| 06/06/2024 | KFNDQ-A | 12.0415 | 12.1018 | 12.0415 | 155,281,465.27 | -0.0069 |
| 05/06/2024 | KFNDQ-A | 12.0484 | 12.1087 | 12.0484 | 155,381,910.91 | 0.2380 |
| 04/06/2024 | KFNDQ-A | 11.8104 | 11.8696 | 11.8104 | 153,388,241.92 | 0.0587 |
| 31/05/2024 | KFNDQ-A | 11.7517 | 11.8106 | 11.7517 | 152,325,782.74 | 0.0008 |
| 30/05/2024 | KFNDQ-A | 11.7509 | 11.8098 | 11.7509 | 150,276,707.25 | -0.1290 |
| 29/05/2024 | KFNDQ-A | 11.8799 | 11.9394 | 11.8799 | 142,896,141.32 | -0.0813 |
| 28/05/2024 | KFNDQ-A | 11.9612 | 12.0211 | 11.9612 | 143,553,455.49 | 0.0411 |
| 27/05/2024 | KFNDQ-A | 11.9201 | 0.0000 | 0.0000 | 143,060,299.96 | -0.0032 |
| 24/05/2024 | KFNDQ-A | 11.9233 | 11.9830 | 11.9233 | 147,786,088.78 | 0.1110 |
| 23/05/2024 | KFNDQ-A | 11.8123 | 11.8715 | 11.8123 | 150,994,858.47 | -0.0514 |
| 21/05/2024 | KFNDQ-A | 11.8637 | 11.9231 | 11.8637 | 153,292,167.04 | 0.0239 |
| 20/05/2024 | KFNDQ-A | 11.8398 | 11.8991 | 11.8398 | 141,801,860.74 | 0.0733 |
| 17/05/2024 | KFNDQ-A | 11.7665 | 11.8254 | 11.7665 | 142,955,727.62 | -0.0069 |
| 16/05/2024 | KFNDQ-A | 11.7734 | 11.8324 | 11.7734 | 139,828,568.32 | -0.0335 |
| 15/05/2024 | KFNDQ-A | 11.8069 | 11.8660 | 11.8069 | 137,234,525.88 | 0.1714 |
| 14/05/2024 | KFNDQ-A | 11.6355 | 11.6938 | 11.6355 | 135,251,744.25 | 0.0691 |
| 13/05/2024 | KFNDQ-A | 11.5664 | 11.6243 | 11.5664 | 134,279,409.34 | 0.0283 |
| 10/05/2024 | KFNDQ-A | 11.5381 | 11.5959 | 11.5381 | 135,643,215.66 | 0.0209 |
| 09/05/2024 | KFNDQ-A | 11.5172 | 11.5749 | 11.5172 | 135,188,051.23 | 0.0225 |
| 08/05/2024 | KFNDQ-A | 11.4947 | 11.5523 | 11.4947 | 134,950,841.46 | -0.0056 |
| 07/05/2024 | KFNDQ-A | 11.5003 | 11.5579 | 11.5003 | 134,696,134.07 | 0.1246 |
| 03/05/2024 | KFNDQ-A | 11.3757 | 11.4327 | 11.3757 | 133,576,466.37 | 0.2255 |
| 02/05/2024 | KFNDQ-A | 11.1502 | 11.2061 | 11.1502 | 130,800,234.54 | 0.0567 |
| 30/04/2024 | KFNDQ-A | 11.0935 | 11.1491 | 11.0935 | 129,918,311.96 | -0.2180 |
| 29/04/2024 | KFNDQ-A | 11.3115 | 11.3682 | 11.3115 | 132,728,096.13 | 0.0458 |
| 26/04/2024 | KFNDQ-A | 11.2657 | 11.3221 | 11.2657 | 132,598,351.24 | 0.1691 |
| 25/04/2024 | KFNDQ-A | 11.0966 | 11.1522 | 11.0966 | 130,612,020.19 | -0.0496 |
| 24/04/2024 | KFNDQ-A | 11.1462 | 11.2020 | 11.1462 | 136,040,175.50 | 0.0359 |
| 23/04/2024 | KFNDQ-A | 11.1103 | 11.1660 | 11.1103 | 135,104,909.01 | 0.1614 |
| 22/04/2024 | KFNDQ-A | 10.9489 | 11.0037 | 10.9489 | 133,508,542.47 | 0.1113 |
| 19/04/2024 | KFNDQ-A | 10.8376 | 10.8919 | 10.8376 | 145,653,132.02 | -0.2226 |
| 18/04/2024 | KFNDQ-A | 11.0602 | 11.1156 | 11.0602 | 148,315,231.43 | -0.0641 |
| 17/04/2024 | KFNDQ-A | 11.1243 | 11.1800 | 11.1243 | 148,224,561.85 | -0.5037 |
| 11/04/2024 | KFNDQ-A | 11.6280 | 11.6862 | 11.6280 | 155,368,282.36 | 0.1838 |
| 10/04/2024 | KFNDQ-A | 11.4442 | 11.5015 | 11.4442 | 152,837,596.58 | -0.1047 |