| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KFNDQ-I | 12.2707 | 12.2708 | 12.2707 | 60,605.01 | -0.1182 |
| 04/10/2024 | KFNDQ-I | 12.3889 | 12.3890 | 12.3889 | 61,188.80 | 0.1345 |
| 03/10/2024 | KFNDQ-I | 12.2544 | 12.2545 | 12.2544 | 60,524.29 | -0.0038 |
| 02/10/2024 | KFNDQ-I | 12.2582 | 12.2583 | 12.2582 | 60,543.05 | 0.0191 |
| 01/10/2024 | KFNDQ-I | 12.2391 | 12.2392 | 12.2391 | 60,448.78 | -0.1527 |
| 30/09/2024 | KFNDQ-I | 12.3918 | 12.3919 | 12.3918 | 61,202.92 | 0.0227 |
| 27/09/2024 | KFNDQ-I | 12.3691 | 12.3692 | 12.3691 | 61,090.94 | -0.0718 |
| 26/09/2024 | KFNDQ-I | 12.4409 | 12.4410 | 12.4409 | 61,445.47 | 0.0771 |
| 25/09/2024 | KFNDQ-I | 12.3638 | 12.3639 | 12.3638 | 61,064.43 | 0.0072 |
| 24/09/2024 | KFNDQ-I | 12.3566 | 12.3567 | 12.3566 | 61,029.17 | 0.0486 |
| 23/09/2024 | KFNDQ-I | 12.3080 | 12.3081 | 12.3080 | 60,788.81 | 0.0202 |
| 20/09/2024 | KFNDQ-I | 12.2878 | 12.2879 | 12.2878 | 60,689.20 | -0.0269 |
| 19/09/2024 | KFNDQ-I | 12.3147 | 12.3148 | 12.3147 | 60,822.05 | 0.2791 |
| 18/09/2024 | KFNDQ-I | 12.0356 | 12.0357 | 12.0356 | 59,443.81 | -0.0501 |
| 17/09/2024 | KFNDQ-I | 12.0857 | 12.0858 | 12.0857 | 59,691.15 | 0.0053 |
| 16/09/2024 | KFNDQ-I | 12.0804 | 12.0805 | 12.0804 | 59,664.88 | -0.0540 |
| 13/09/2024 | KFNDQ-I | 12.1344 | 12.1345 | 12.1344 | 59,931.57 | 0.0340 |
| 12/09/2024 | KFNDQ-I | 12.1004 | 12.1005 | 12.1004 | 59,763.65 | 0.1173 |
| 11/09/2024 | KFNDQ-I | 11.9831 | 11.9832 | 11.9831 | 59,184.27 | 0.2357 |
| 10/09/2024 | KFNDQ-I | 11.7474 | 11.7475 | 11.7474 | 58,020.34 | 0.0935 |
| 09/09/2024 | KFNDQ-I | 11.6539 | 11.6540 | 11.6539 | 57,558.31 | 0.1374 |
| 06/09/2024 | KFNDQ-I | 11.5165 | 11.5166 | 11.5165 | 56,879.88 | -0.2931 |
| 05/09/2024 | KFNDQ-I | 11.8096 | 11.8097 | 11.8096 | 48,327.34 | -0.0011 |
| 04/09/2024 | KFNDQ-I | 11.8107 | 11.8108 | 11.8107 | 48,331.97 | -0.0317 |
| 03/09/2024 | KFNDQ-I | 11.8424 | 11.8425 | 11.8424 | 48,461.89 | -0.3442 |
| 02/09/2024 | KFNDQ-I | 12.1866 | 0.0000 | 0.0000 | 49,870.40 | 0.0027 |
| 30/08/2024 | KFNDQ-I | 12.1839 | 12.1840 | 12.1839 | 49,859.28 | 0.1349 |
| 29/08/2024 | KFNDQ-I | 12.0490 | 12.0491 | 12.0490 | 49,307.21 | -0.0212 |
| 28/08/2024 | KFNDQ-I | 12.0702 | 12.0703 | 12.0702 | 49,393.77 | -0.1350 |
| 27/08/2024 | KFNDQ-I | 12.2052 | 12.2053 | 12.2052 | 49,946.30 | 0.0365 |
| 26/08/2024 | KFNDQ-I | 12.1687 | 12.1688 | 12.1687 | 49,797.09 | -0.1203 |
| 23/08/2024 | KFNDQ-I | 12.2890 | 12.2891 | 12.2890 | 50,289.17 | 0.1179 |
| 22/08/2024 | KFNDQ-I | 12.1711 | 12.1712 | 12.1711 | 49,807.02 | -0.1852 |
| 21/08/2024 | KFNDQ-I | 12.3563 | 12.3564 | 12.3563 | 50,564.80 | 0.0546 |
| 20/08/2024 | KFNDQ-I | 12.3017 | 12.3018 | 12.3017 | 50,341.22 | -0.0348 |
| 19/08/2024 | KFNDQ-I | 12.3365 | 12.3366 | 12.3365 | 50,483.53 | 0.1352 |
| 16/08/2024 | KFNDQ-I | 12.2013 | 12.2014 | 12.2013 | 49,930.21 | 0.0142 |
| 15/08/2024 | KFNDQ-I | 12.1871 | 12.1872 | 12.1871 | 49,872.17 | 0.2813 |
| 14/08/2024 | KFNDQ-I | 11.9058 | 11.9059 | 11.9058 | 48,721.02 | -0.0037 |
| 13/08/2024 | KFNDQ-I | 11.9095 | 11.9096 | 11.9095 | 48,736.41 | 0.2851 |
| 09/08/2024 | KFNDQ-I | 11.6244 | 11.6245 | 11.6244 | 47,569.43 | 0.0533 |
| 08/08/2024 | KFNDQ-I | 11.5711 | 11.5712 | 11.5711 | 47,351.60 | 0.3073 |
| 07/08/2024 | KFNDQ-I | 11.2638 | 11.2639 | 11.2638 | 46,093.79 | -0.1297 |
| 06/08/2024 | KFNDQ-I | 11.3935 | 11.3936 | 11.3935 | 46,624.56 | 0.0959 |
| 05/08/2024 | KFNDQ-I | 11.2976 | 11.2977 | 11.2976 | 36,232.18 | -0.3164 |
| 02/08/2024 | KFNDQ-I | 11.6140 | 11.6141 | 11.6140 | 37,247.18 | -0.2774 |
| 01/08/2024 | KFNDQ-I | 11.8914 | 11.8915 | 11.8914 | 38,136.68 | -0.2825 |
| 31/07/2024 | KFNDQ-I | 12.1739 | 12.1740 | 12.1739 | 39,042.77 | 0.3106 |
| 30/07/2024 | KFNDQ-I | 11.8633 | 11.8634 | 11.8633 | 38,046.51 | -0.1408 |
| 26/07/2024 | KFNDQ-I | 12.0041 | 12.0042 | 12.0041 | 38,498.14 | 0.1182 |
| 25/07/2024 | KFNDQ-I | 11.8859 | 11.8860 | 11.8859 | 38,119.07 | -0.1359 |
| 24/07/2024 | KFNDQ-I | 12.0218 | 12.0219 | 12.0218 | 38,554.81 | -0.4018 |
| 23/07/2024 | KFNDQ-I | 12.4236 | 12.4237 | 12.4236 | 39,843.36 | 0.1190 |
| 19/07/2024 | KFNDQ-I | 12.3046 | 12.3047 | 12.3046 | 39,461.78 | -0.0995 |
| 18/07/2024 | KFNDQ-I | 12.4041 | 12.4042 | 12.4041 | 39,781.05 | -0.0657 |
| 17/07/2024 | KFNDQ-I | 12.4698 | 12.4699 | 12.4698 | 39,991.53 | -0.3719 |
| 16/07/2024 | KFNDQ-I | 12.8417 | 12.8418 | 12.8417 | 41,184.49 | -0.0034 |
| 15/07/2024 | KFNDQ-I | 12.8451 | 12.8452 | 12.8451 | 41,195.24 | 0.0313 |
| 12/07/2024 | KFNDQ-I | 12.8138 | 12.8139 | 12.8138 | 41,094.78 | 0.0698 |
| 11/07/2024 | KFNDQ-I | 12.7440 | 12.7441 | 12.7440 | 40,871.09 | -0.2839 |
| 10/07/2024 | KFNDQ-I | 13.0279 | 13.0280 | 13.0279 | 41,781.49 | 0.1281 |
| 09/07/2024 | KFNDQ-I | 12.8998 | 12.8999 | 12.8998 | 41,370.84 | 0.0042 |
| 08/07/2024 | KFNDQ-I | 12.8956 | 12.8957 | 12.8956 | 41,357.20 | 0.0273 |
| 05/07/2024 | KFNDQ-I | 12.8683 | 12.8684 | 12.8683 | 31,269.65 | 0.1276 |
| 04/07/2024 | KFNDQ-I | 12.7407 | 0.0000 | 0.0000 | 30,959.67 | -0.0057 |
| 03/07/2024 | KFNDQ-I | 12.7464 | 12.7465 | 12.7464 | 30,973.47 | 0.1066 |
| 02/07/2024 | KFNDQ-I | 12.6398 | 12.6399 | 12.6398 | 30,714.51 | 0.1277 |
| 01/07/2024 | KFNDQ-I | 12.5121 | 12.5122 | 12.5121 | 30,404.21 | 0.0657 |
| 28/06/2024 | KFNDQ-I | 12.4464 | 12.4465 | 12.4464 | 30,244.46 | -0.0535 |
| 27/06/2024 | KFNDQ-I | 12.4999 | 12.5000 | 12.4999 | 30,374.40 | 0.0291 |
| 26/06/2024 | KFNDQ-I | 12.4708 | 12.4709 | 12.4708 | 30,303.80 | 0.0288 |
| 25/06/2024 | KFNDQ-I | 12.4420 | 12.4421 | 12.4420 | 30,233.91 | 0.1309 |
| 24/06/2024 | KFNDQ-I | 12.3111 | 12.3112 | 12.3111 | 29,915.75 | -0.1328 |
| 21/06/2024 | KFNDQ-I | 12.4439 | 12.4440 | 12.4439 | 30,238.39 | -0.0389 |
| 20/06/2024 | KFNDQ-I | 12.4828 | 12.4829 | 12.4828 | 30,333.05 | -0.0976 |
| 19/06/2024 | KFNDQ-I | 12.5804 | 0.0000 | 0.0000 | 30,570.05 | -0.0051 |
| 18/06/2024 | KFNDQ-I | 12.5855 | 12.5856 | 12.5855 | 30,582.42 | 0.0018 |
| 17/06/2024 | KFNDQ-I | 12.5837 | 12.5838 | 12.5837 | 30,578.12 | 0.1506 |
| 14/06/2024 | KFNDQ-I | 12.4331 | 12.4332 | 12.4331 | 30,212.25 | 0.0635 |
| 13/06/2024 | KFNDQ-I | 12.3696 | 12.3697 | 12.3696 | 30,057.79 | 0.0649 |
| 12/06/2024 | KFNDQ-I | 12.3047 | 12.3048 | 12.3047 | 29,900.21 | 0.1529 |
| 11/06/2024 | KFNDQ-I | 12.1518 | 12.1519 | 12.1518 | 29,528.70 | 0.0774 |
| 10/06/2024 | KFNDQ-I | 12.0744 | 12.0745 | 12.0744 | 29,340.54 | 0.0510 |
| 07/06/2024 | KFNDQ-I | 12.0234 | 12.0235 | 12.0234 | 29,216.62 | -0.0182 |
| 06/06/2024 | KFNDQ-I | 12.0416 | 12.0417 | 12.0416 | 29,260.79 | -0.0069 |
| 05/06/2024 | KFNDQ-I | 12.0485 | 12.0486 | 12.0485 | 19,277.63 | 0.2380 |
| 04/06/2024 | KFNDQ-I | 11.8105 | 11.8106 | 11.8105 | 18,896.84 | 0.0587 |
| 31/05/2024 | KFNDQ-I | 11.7518 | 11.7519 | 11.7518 | 18,802.98 | 0.0008 |
| 30/05/2024 | KFNDQ-I | 11.7510 | 11.7511 | 11.7510 | 18,801.65 | -0.1290 |
| 29/05/2024 | KFNDQ-I | 11.8800 | 11.8801 | 11.8800 | 19,008.15 | -0.0813 |
| 28/05/2024 | KFNDQ-I | 11.9613 | 11.9614 | 11.9613 | 19,138.22 | 0.0410 |
| 27/05/2024 | KFNDQ-I | 11.9203 | 0.0000 | 0.0000 | 19,072.49 | -0.0032 |
| 24/05/2024 | KFNDQ-I | 11.9235 | 11.9236 | 11.9235 | 19,077.62 | 0.1111 |
| 23/05/2024 | KFNDQ-I | 11.8124 | 11.8125 | 11.8124 | 18,899.94 | -0.0514 |
| 21/05/2024 | KFNDQ-I | 11.8638 | 11.8639 | 11.8638 | 18,982.17 | 0.0238 |
| 20/05/2024 | KFNDQ-I | 11.8400 | 11.8401 | 11.8400 | 18,944.00 | 0.0733 |
| 17/05/2024 | KFNDQ-I | 11.7667 | 11.7668 | 11.7667 | 18,826.72 | -0.0068 |
| 16/05/2024 | KFNDQ-I | 11.7735 | 11.7736 | 11.7735 | 18,837.74 | -0.0335 |
| 15/05/2024 | KFNDQ-I | 11.8070 | 11.8071 | 11.8070 | 18,891.35 | 0.1714 |
| 14/05/2024 | KFNDQ-I | 11.6356 | 11.6357 | 11.6356 | 18,617.06 | 0.0690 |
| 13/05/2024 | KFNDQ-I | 11.5666 | 11.5667 | 11.5666 | 18,506.64 | 0.0283 |
| 10/05/2024 | KFNDQ-I | 11.5383 | 11.5384 | 11.5383 | 18,461.33 | 0.0210 |
| 09/05/2024 | KFNDQ-I | 11.5173 | 11.5174 | 11.5173 | 18,427.82 | 0.0224 |
| 08/05/2024 | KFNDQ-I | 11.4949 | 11.4950 | 11.4949 | 18,391.96 | -0.0057 |
| 07/05/2024 | KFNDQ-I | 11.5006 | 11.5007 | 11.5006 | 18,400.96 | 0.1247 |
| 03/05/2024 | KFNDQ-I | 11.3759 | 11.3760 | 11.3759 | 18,201.57 | 0.2254 |
| 02/05/2024 | KFNDQ-I | 11.1505 | 11.1506 | 11.1505 | 17,840.83 | 0.0568 |
| 30/04/2024 | KFNDQ-I | 11.0937 | 11.0938 | 11.0937 | 17,750.03 | -0.2180 |
| 29/04/2024 | KFNDQ-I | 11.3117 | 11.3118 | 11.3117 | 18,098.85 | 0.0457 |
| 26/04/2024 | KFNDQ-I | 11.2660 | 11.2661 | 11.2660 | 18,025.60 | 0.1692 |
| 25/04/2024 | KFNDQ-I | 11.0968 | 11.0969 | 11.0968 | 17,754.90 | -0.0496 |
| 24/04/2024 | KFNDQ-I | 11.1464 | 11.1465 | 11.1464 | 17,834.37 | 0.0359 |
| 23/04/2024 | KFNDQ-I | 11.1105 | 11.1106 | 11.1105 | 17,776.84 | 0.1614 |
| 22/04/2024 | KFNDQ-I | 10.9491 | 10.9492 | 10.9491 | 17,518.65 | 0.1113 |
| 19/04/2024 | KFNDQ-I | 10.8378 | 10.8379 | 10.8378 | 17,340.63 | -0.2226 |
| 18/04/2024 | KFNDQ-I | 11.0604 | 11.0605 | 11.0604 | 17,696.79 | -0.0641 |
| 17/04/2024 | KFNDQ-I | 11.1245 | 11.1246 | 11.1245 | 17,799.30 | -0.5037 |
| 11/04/2024 | KFNDQ-I | 11.6282 | 11.6283 | 11.6282 | 18,605.21 | 0.1837 |
| 10/04/2024 | KFNDQ-I | 11.4445 | 11.4446 | 11.4445 | 18,311.25 | -0.1046 |