| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/04/2024 | KFNDQ-A | 11.5489 | 11.6067 | 11.5489 | 154,060,145.04 | 0.0380 |
| 05/04/2024 | KFNDQ-A | 11.5109 | 11.5686 | 11.5109 | 153,349,113.94 | 0.1332 |
| 04/04/2024 | KFNDQ-A | 11.3777 | 11.4347 | 11.3777 | 151,509,895.88 | -0.1807 |
| 03/04/2024 | KFNDQ-A | 11.5584 | 11.6163 | 11.5584 | 155,969,528.00 | 0.0259 |
| 02/04/2024 | KFNDQ-A | 11.5325 | 11.5903 | 11.5325 | 155,542,984.25 | -0.0973 |
| 01/04/2024 | KFNDQ-A | 11.6298 | 11.6880 | 11.6298 | 156,557,058.81 | 0.0245 |
| 29/03/2024 | KFNDQ-A | 11.6053 | 0.0000 | 0.0000 | 156,226,940.53 | -0.0036 |
| 28/03/2024 | KFNDQ-A | 11.6089 | 11.6670 | 11.6089 | 156,144,342.10 | -0.0271 |
| 27/03/2024 | KFNDQ-A | 11.6360 | 11.6943 | 11.6360 | 155,082,618.00 | 0.0422 |
| 26/03/2024 | KFNDQ-A | 11.5938 | 11.6519 | 11.5938 | 154,522,923.59 | -0.0408 |
| 25/03/2024 | KFNDQ-A | 11.6346 | 11.6929 | 11.6346 | 162,638,512.17 | -0.0371 |
| 22/03/2024 | KFNDQ-A | 11.6717 | 11.7302 | 11.6717 | 163,016,893.74 | 0.0124 |
| 21/03/2024 | KFNDQ-A | 11.6593 | 11.7177 | 11.6593 | 157,801,125.69 | 0.0446 |
| 20/03/2024 | KFNDQ-A | 11.6147 | 11.6729 | 11.6147 | 158,594,379.52 | 0.1339 |
| 19/03/2024 | KFNDQ-A | 11.4808 | 11.5383 | 11.4808 | 159,177,438.47 | 0.0244 |
| 18/03/2024 | KFNDQ-A | 11.4564 | 11.5138 | 11.4564 | 160,805,413.66 | 0.1013 |
| 15/03/2024 | KFNDQ-A | 11.3551 | 11.4120 | 11.3551 | 160,018,066.35 | -0.1325 |
| 14/03/2024 | KFNDQ-A | 11.4876 | 11.5451 | 11.4876 | 162,507,987.20 | -0.0308 |
| 13/03/2024 | KFNDQ-A | 11.5184 | 11.5761 | 11.5184 | 174,065,374.32 | -0.0812 |
| 12/03/2024 | KFNDQ-A | 11.5996 | 11.6577 | 11.5996 | 176,352,102.99 | 0.1602 |
| 11/03/2024 | KFNDQ-A | 11.4394 | 11.4967 | 11.4394 | 207,841,025.70 | -0.0437 |
| 08/03/2024 | KFNDQ-A | 11.4831 | 11.5406 | 11.4831 | 202,197,196.44 | -0.1679 |
| 07/03/2024 | KFNDQ-A | 11.6510 | 11.7094 | 11.6510 | 204,919,887.14 | 0.1611 |
| 06/03/2024 | KFNDQ-A | 11.4899 | 11.5474 | 11.4899 | 201,999,177.54 | 0.0650 |
| 05/03/2024 | KFNDQ-A | 11.4249 | 11.4821 | 11.4249 | 228,388,649.81 | -0.2013 |
| 04/03/2024 | KFNDQ-A | 11.6262 | 11.6844 | 11.6262 | 232,925,495.16 | -0.0478 |
| 01/03/2024 | KFNDQ-A | 11.6740 | 11.7325 | 11.6740 | 234,238,751.81 | 0.1700 |
| 29/02/2024 | KFNDQ-A | 11.5040 | 11.5616 | 11.5040 | 225,525,814.76 | 0.0901 |
| 28/02/2024 | KFNDQ-A | 11.4139 | 11.4711 | 11.4139 | 154,004,688.04 | -0.0580 |
| 27/02/2024 | KFNDQ-A | 11.4719 | 11.5294 | 11.4719 | 154,310,649.26 | 0.0161 |
| 23/02/2024 | KFNDQ-A | 11.4558 | 11.5132 | 11.4558 | 154,133,361.58 | -0.0245 |
| 22/02/2024 | KFNDQ-A | 11.4803 | 11.5378 | 11.4803 | 153,532,460.59 | 0.3139 |
| 21/02/2024 | KFNDQ-A | 11.1664 | 11.2223 | 11.1664 | 147,337,040.45 | -0.0509 |
| 20/02/2024 | KFNDQ-A | 11.2173 | 11.2735 | 11.2173 | 146,949,988.34 | -0.0818 |
| 19/02/2024 | KFNDQ-A | 11.2991 | 0.0000 | 0.0000 | 148,020,940.89 | -0.0029 |
| 16/02/2024 | KFNDQ-A | 11.3020 | 11.3586 | 11.3020 | 148,022,323.60 | -0.1049 |
| 15/02/2024 | KFNDQ-A | 11.4069 | 11.4640 | 11.4069 | 148,251,100.97 | 0.0326 |
| 14/02/2024 | KFNDQ-A | 11.3743 | 11.4313 | 11.3743 | 141,517,134.79 | 0.1330 |
| 13/02/2024 | KFNDQ-A | 11.2413 | 11.2976 | 11.2413 | 144,649,313.48 | -0.1806 |
| 12/02/2024 | KFNDQ-A | 11.4219 | 11.4791 | 11.4219 | 147,764,066.88 | -0.0460 |
| 09/02/2024 | KFNDQ-A | 11.4679 | 11.5253 | 11.4679 | 149,388,372.39 | 0.1097 |
| 08/02/2024 | KFNDQ-A | 11.3582 | 11.4151 | 11.3582 | 158,281,017.10 | 0.0223 |
| 07/02/2024 | KFNDQ-A | 11.3359 | 11.3927 | 11.3359 | 158,321,506.30 | 0.1083 |
| 06/02/2024 | KFNDQ-A | 11.2276 | 11.2838 | 11.2276 | 158,450,544.16 | -0.0239 |
| 05/02/2024 | KFNDQ-A | 11.2515 | 11.3079 | 11.2515 | 158,619,192.68 | -0.0061 |
| 02/02/2024 | KFNDQ-A | 11.2576 | 11.3140 | 11.2576 | 156,490,228.42 | 0.1741 |
| 01/02/2024 | KFNDQ-A | 11.0835 | 11.1390 | 11.0835 | 160,941,107.97 | 0.1256 |
| 31/01/2024 | KFNDQ-A | 10.9579 | 11.0128 | 10.9579 | 162,323,437.55 | -0.2099 |
| 30/01/2024 | KFNDQ-A | 11.1678 | 11.2237 | 11.1678 | 170,455,375.24 | -0.0811 |
| 29/01/2024 | KFNDQ-A | 11.2489 | 11.3052 | 11.2489 | 176,966,740.60 | 0.1062 |
| 26/01/2024 | KFNDQ-A | 11.1427 | 11.1985 | 11.1427 | 176,276,815.71 | -0.0664 |
| 25/01/2024 | KFNDQ-A | 11.2091 | 11.2652 | 11.2091 | 175,981,348.76 | 0.0106 |