Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
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
24/01/2024	KFNDQ-A	11.1985	11.2546	11.1985	178,970,112.18	0.0590
23/01/2024	KFNDQ-A	11.1395	11.1953	11.1395	178,780,911.37	0.0454
22/01/2024	KFNDQ-A	11.0941	11.1497	11.0941	178,898,341.25	0.0136
19/01/2024	KFNDQ-A	11.0805	11.1360	11.0805	178,270,258.26	0.2013
18/01/2024	KFNDQ-A	10.8792	10.9337	10.8792	172,951,515.18	0.1534
17/01/2024	KFNDQ-A	10.7258	10.7795	10.7258	171,429,036.02	-0.0551
16/01/2024	KFNDQ-A	10.7809	10.8349	10.7809	175,890,462.50	0.0035