| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFNDQ-A | 13.1014 | 13.1015 | 13.1014 | 497,987,064.81 | 0.1066 |
| 19/12/2024 | KFNDQ-A | 12.9948 | 12.9949 | 12.9948 | 453,114,220.98 | -0.0628 |
| 18/12/2024 | KFNDQ-A | 13.0576 | 13.0577 | 13.0576 | 448,412,697.85 | -0.4790 |
| 17/12/2024 | KFNDQ-A | 13.5366 | 13.5367 | 13.5366 | 470,588,472.99 | -0.0524 |
| 16/12/2024 | KFNDQ-A | 13.5890 | 13.5891 | 13.5890 | 466,576,811.44 | 0.1854 |
| 13/12/2024 | KFNDQ-A | 13.4036 | 13.4037 | 13.4036 | 473,183,453.48 | 0.1043 |
| 12/12/2024 | KFNDQ-A | 13.2993 | 13.2994 | 13.2993 | 474,409,870.62 | -0.0854 |
| 11/12/2024 | KFNDQ-A | 13.3847 | 13.3848 | 13.3847 | 467,680,273.73 | 0.1883 |
| 09/12/2024 | KFNDQ-A | 13.1964 | 13.1965 | 13.1964 | 489,962,494.14 | -0.1086 |
| 06/12/2024 | KFNDQ-A | 13.3050 | 13.3051 | 13.3050 | 507,741,193.99 | 0.0707 |
| 04/12/2024 | KFNDQ-A | 13.2343 | 13.2344 | 13.2343 | 538,569,012.17 | 0.1526 |
| 03/12/2024 | KFNDQ-A | 13.0817 | 13.0818 | 13.0817 | 526,546,308.29 | 0.0329 |
| 02/12/2024 | KFNDQ-A | 13.0488 | 13.0489 | 13.0488 | 518,903,335.21 | 0.1429 |
| 29/11/2024 | KFNDQ-A | 12.9059 | 12.9060 | 12.9059 | 502,585,977.96 | 0.1041 |
| 28/11/2024 | KFNDQ-A | 12.8018 | 0.0000 | 0.0000 | 498,532,268.76 | -0.0049 |
| 27/11/2024 | KFNDQ-A | 12.8067 | 12.8068 | 12.8067 | 503,566,692.47 | -0.1026 |
| 26/11/2024 | KFNDQ-A | 12.9093 | 12.9094 | 12.9093 | 504,029,617.58 | 0.0694 |
| 25/11/2024 | KFNDQ-A | 12.8399 | 12.8400 | 12.8399 | 491,980,781.52 | 0.0190 |
| 22/11/2024 | KFNDQ-A | 12.8209 | 12.8210 | 12.8209 | 470,533,858.10 | 0.0181 |
| 21/11/2024 | KFNDQ-A | 12.8028 | 12.8029 | 12.8028 | 471,761,316.84 | 0.0437 |
| 20/11/2024 | KFNDQ-A | 12.7591 | 12.7592 | 12.7591 | 463,837,934.63 | 0.0029 |
| 19/11/2024 | KFNDQ-A | 12.7562 | 12.7563 | 12.7562 | 422,095,362.20 | 0.0735 |
| 18/11/2024 | KFNDQ-A | 12.6827 | 12.6828 | 12.6827 | 388,635,206.61 | 0.0881 |
| 15/11/2024 | KFNDQ-A | 12.5946 | 12.5947 | 12.5946 | 382,273,784.90 | -0.3097 |
| 14/11/2024 | KFNDQ-A | 12.9043 | 12.9044 | 12.9043 | 386,720,832.70 | -0.0889 |
| 13/11/2024 | KFNDQ-A | 12.9932 | 12.9933 | 12.9932 | 380,602,829.63 | -0.0171 |
| 12/11/2024 | KFNDQ-A | 13.0103 | 13.0104 | 13.0103 | 419,029,910.79 | -0.0148 |
| 11/11/2024 | KFNDQ-A | 13.0251 | 0.0000 | 0.0000 | 419,507,481.41 | -0.0029 |
| 08/11/2024 | KFNDQ-A | 13.0280 | 13.0281 | 13.0280 | 429,468,555.57 | 0.0019 |
| 07/11/2024 | KFNDQ-A | 13.0261 | 13.0262 | 13.0261 | 479,415,633.94 | 0.1960 |
| 06/11/2024 | KFNDQ-A | 12.8301 | 12.8302 | 12.8301 | 451,462,051.93 | 0.3346 |
| 05/11/2024 | KFNDQ-A | 12.4955 | 12.4956 | 12.4955 | 429,082,543.24 | 0.1441 |
| 04/11/2024 | KFNDQ-A | 12.3514 | 12.3515 | 12.3514 | 418,572,240.49 | -0.0347 |
| 01/11/2024 | KFNDQ-A | 12.3861 | 12.3862 | 12.3861 | 383,195,272.89 | 0.0844 |
| 31/10/2024 | KFNDQ-A | 12.3017 | 12.3018 | 12.3017 | 388,943,921.63 | -0.3032 |
| 30/10/2024 | KFNDQ-A | 12.6049 | 12.6050 | 12.6049 | 397,601,124.43 | -0.0912 |
| 29/10/2024 | KFNDQ-A | 12.6961 | 12.6962 | 12.6961 | 405,070,711.04 | 0.1089 |
| 28/10/2024 | KFNDQ-A | 12.5872 | 12.5873 | 12.5872 | 400,631,792.79 | 0.0005 |
| 25/10/2024 | KFNDQ-A | 12.5867 | 12.5868 | 12.5867 | 398,160,003.36 | 0.0729 |
| 24/10/2024 | KFNDQ-A | 12.5138 | 12.5139 | 12.5138 | 369,593,145.32 | -0.0835 |
| 22/10/2024 | KFNDQ-A | 12.5973 | 12.5974 | 12.5973 | 371,564,356.78 | 0.0140 |
| 21/10/2024 | KFNDQ-A | 12.5833 | 12.5834 | 12.5833 | 378,360,928.71 | 0.0266 |
| 18/10/2024 | KFNDQ-A | 12.5567 | 12.5568 | 12.5567 | 373,604,663.54 | 0.0718 |
| 17/10/2024 | KFNDQ-A | 12.4849 | 12.4850 | 12.4849 | 367,552,736.16 | 0.0094 |
| 16/10/2024 | KFNDQ-A | 12.4755 | 12.4756 | 12.4755 | 366,431,328.89 | -0.0031 |
| 15/10/2024 | KFNDQ-A | 12.4786 | 12.4787 | 12.4786 | 400,067,195.49 | -0.0566 |
| 11/10/2024 | KFNDQ-A | 12.5352 | 12.5353 | 12.5352 | 420,217,437.72 | 0.0080 |
| 10/10/2024 | KFNDQ-A | 12.5272 | 12.5273 | 12.5272 | 419,491,497.16 | -0.0113 |
| 09/10/2024 | KFNDQ-A | 12.5385 | 12.5386 | 12.5385 | 421,914,462.88 | 0.0924 |
| 08/10/2024 | KFNDQ-A | 12.4461 | 12.4462 | 12.4461 | 418,901,389.98 | 0.1749 |
| 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 |