| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/04/2024 | KFSINCFX-A | 10.7732 | 10.8810 | 10.7732 | 3,411,104,575.73 | -0.0420 |
| 24/04/2024 | KFSINCFX-A | 10.8152 | 10.9235 | 10.8152 | 3,365,333,887.16 | -0.0243 |
| 23/04/2024 | KFSINCFX-A | 10.8395 | 10.9480 | 10.8395 | 3,369,388,180.44 | 0.0269 |
| 22/04/2024 | KFSINCFX-A | 10.8126 | 10.9208 | 10.8126 | 3,338,379,938.68 | 0.0646 |
| 19/04/2024 | KFSINCFX-A | 10.7480 | 10.8556 | 10.7480 | 3,305,432,559.32 | 0.0451 |
| 18/04/2024 | KFSINCFX-A | 10.7029 | 10.8100 | 10.7029 | 3,267,097,850.32 | -0.0295 |
| 17/04/2024 | KFSINCFX-A | 10.7324 | 10.8398 | 10.7324 | 3,257,141,343.25 | -0.0161 |
| 11/04/2024 | KFSINCFX-A | 10.7485 | 10.8561 | 10.7485 | 3,203,123,926.94 | 0.0776 |
| 10/04/2024 | KFSINCFX-A | 10.6709 | 10.7777 | 10.6709 | 3,115,101,408.37 | -0.1291 |
| 09/04/2024 | KFSINCFX-A | 10.8000 | 10.9081 | 10.8000 | 3,112,897,439.41 | -0.0486 |
| 05/04/2024 | KFSINCFX-A | 10.8486 | 10.9572 | 10.8486 | 3,071,944,541.86 | -0.0290 |
| 04/04/2024 | KFSINCFX-A | 10.8776 | 10.9865 | 10.8776 | 3,034,927,451.61 | 0.0229 |
| 03/04/2024 | KFSINCFX-A | 10.8547 | 10.9633 | 10.8547 | 2,955,807,930.14 | 0.0171 |
| 02/04/2024 | KFSINCFX-A | 10.8376 | 10.9461 | 10.8376 | 2,901,608,797.98 | 0.0829 |
| 01/04/2024 | KFSINCFX-A | 10.7547 | 10.8623 | 10.7547 | 2,831,669,997.72 | -0.0277 |
| 29/03/2024 | KFSINCFX-A | 10.7824 | 0.0000 | 0.0000 | 2,838,963,019.47 | -0.0435 |
| 28/03/2024 | KFSINCFX-A | 10.8259 | 10.9343 | 10.8259 | 2,828,243,764.52 | -0.0067 |
| 27/03/2024 | KFSINCFX-A | 10.8326 | 10.9410 | 10.8326 | 2,824,991,744.72 | 0.0593 |
| 26/03/2024 | KFSINCFX-A | 10.7733 | 10.8811 | 10.7733 | 2,789,821,131.44 | -0.0258 |
| 25/03/2024 | KFSINCFX-A | 10.7991 | 10.9072 | 10.7991 | 2,771,686,279.82 | 0.0208 |
| 22/03/2024 | KFSINCFX-A | 10.7783 | 10.8862 | 10.7783 | 2,748,696,015.76 | 0.1037 |
| 21/03/2024 | KFSINCFX-A | 10.6746 | 10.7814 | 10.6746 | 2,704,251,294.61 | -0.0122 |
| 20/03/2024 | KFSINCFX-A | 10.6868 | 10.7938 | 10.6868 | 2,687,986,459.34 | 0.0554 |
| 19/03/2024 | KFSINCFX-A | 10.6314 | 10.7378 | 10.6314 | 2,657,105,602.65 | 0.0359 |
| 18/03/2024 | KFSINCFX-A | 10.5955 | 10.7016 | 10.5955 | 2,627,399,035.85 | 0.0426 |
| 15/03/2024 | KFSINCFX-A | 10.5529 | 10.6585 | 10.5529 | 2,600,954,332.18 | 0.0514 |
| 14/03/2024 | KFSINCFX-A | 10.5015 | 10.6066 | 10.5015 | 2,543,609,609.00 | -0.0703 |
| 13/03/2024 | KFSINCFX-A | 10.5718 | 10.6776 | 10.5718 | 2,514,154,516.84 | 0.0667 |
| 12/03/2024 | KFSINCFX-A | 10.5051 | 10.6103 | 10.5051 | 2,477,399,210.12 | 0.0310 |
| 11/03/2024 | KFSINCFX-A | 10.4741 | 10.5789 | 10.4741 | 2,444,647,849.18 | -0.0178 |
| 08/03/2024 | KFSINCFX-A | 10.4919 | 10.5969 | 10.4919 | 2,412,078,833.24 | -0.0225 |
| 07/03/2024 | KFSINCFX-A | 10.5144 | 10.6196 | 10.5144 | 2,407,934,574.99 | -0.0187 |
| 06/03/2024 | KFSINCFX-A | 10.5331 | 10.6385 | 10.5331 | 2,381,732,923.91 | -0.0154 |
| 05/03/2024 | KFSINCFX-A | 10.5485 | 10.6541 | 10.5485 | 2,344,399,169.38 | 0.0177 |
| 04/03/2024 | KFSINCFX-A | 10.5308 | 10.6362 | 10.5308 | 2,317,025,055.09 | -0.0416 |
| 01/03/2024 | KFSINCFX-A | 10.5724 | 10.6782 | 10.5724 | 2,313,001,314.01 | 0.0623 |
| 29/02/2024 | KFSINCFX-A | 10.5101 | 10.6153 | 10.5101 | 2,288,020,818.77 | -0.0445 |
| 28/02/2024 | KFSINCFX-A | 10.5546 | 10.6602 | 10.5546 | 2,285,234,352.52 | 0.0871 |
| 27/02/2024 | KFSINCFX-A | 10.4675 | 10.5723 | 10.4675 | 2,235,372,027.38 | -0.0892 |
| 23/02/2024 | KFSINCFX-A | 10.5567 | 10.6624 | 10.5567 | 2,211,868,763.25 | 0.1041 |
| 22/02/2024 | KFSINCFX-A | 10.4526 | 10.5572 | 10.4526 | 2,165,873,749.05 | -0.0287 |
| 21/02/2024 | KFSINCFX-A | 10.4813 | 10.5862 | 10.4813 | 2,132,147,724.80 | -0.0985 |
| 20/02/2024 | KFSINCFX-A | 10.5798 | 10.6857 | 10.5798 | 2,110,570,749.70 | 0.0731 |
| 19/02/2024 | KFSINCFX-A | 10.5067 | 0.0000 | 0.0000 | 2,095,982,557.91 | -0.0288 |
| 16/02/2024 | KFSINCFX-A | 10.5355 | 10.6410 | 10.5355 | 2,073,028,603.51 | -0.0462 |
| 15/02/2024 | KFSINCFX-A | 10.5817 | 10.6876 | 10.5817 | 1,986,206,788.86 | 0.0272 |
| 14/02/2024 | KFSINCFX-A | 10.5545 | 10.6601 | 10.5545 | 1,910,423,388.93 | 0.1583 |
| 13/02/2024 | KFSINCFX-A | 10.3962 | 10.5003 | 10.3962 | 1,865,745,232.31 | -0.1102 |
| 12/02/2024 | KFSINCFX-A | 10.5064 | 10.6116 | 10.5064 | 1,827,072,068.29 | -0.0088 |
| 09/02/2024 | KFSINCFX-A | 10.5152 | 10.6205 | 10.5152 | 1,819,280,471.06 | 0.0184 |
| 08/02/2024 | KFSINCFX-A | 10.4968 | 10.6019 | 10.4968 | 1,757,545,847.27 | 0.0485 |
| 07/02/2024 | KFSINCFX-A | 10.4483 | 10.5529 | 10.4483 | 1,743,868,946.75 | -0.0290 |
| 06/02/2024 | KFSINCFX-A | 10.4773 | 10.5822 | 10.4773 | 1,667,377,032.71 | -0.0013 |
| 05/02/2024 | KFSINCFX-A | 10.4786 | 10.5835 | 10.4786 | 1,637,747,771.22 | 0.1158 |
| 02/02/2024 | KFSINCFX-A | 10.3628 | 10.4665 | 10.3628 | 1,534,739,746.62 | -0.1186 |
| 01/02/2024 | KFSINCFX-A | 10.4814 | 10.5863 | 10.4814 | 1,516,377,433.71 | 0.0305 |
| 31/01/2024 | KFSINCFX-A | 10.4509 | 10.5555 | 10.4509 | 1,443,846,060.76 | 0.0502 |
| 30/01/2024 | KFSINCFX-A | 10.4007 | 10.5048 | 10.4007 | 1,402,115,405.46 | -0.0606 |
| 29/01/2024 | KFSINCFX-A | 10.4613 | 10.5660 | 10.4613 | 1,351,151,203.56 | -0.0089 |
| 26/01/2024 | KFSINCFX-A | 10.4702 | 10.5750 | 10.4702 | 1,293,624,973.11 | -0.0320 |
| 25/01/2024 | KFSINCFX-A | 10.5022 | 10.6073 | 10.5022 | 1,176,692,432.44 | 0.0358 |
| 24/01/2024 | KFSINCFX-A | 10.4664 | 10.5712 | 10.4664 | 1,054,602,666.47 | 0.0277 |
| 23/01/2024 | KFSINCFX-A | 10.4387 | 10.5432 | 10.4387 | 935,315,306.13 | -0.0052 |
| 22/01/2024 | KFSINCFX-A | 10.4439 | 10.5484 | 10.4439 | 856,000,521.89 | 0.0343 |
| 19/01/2024 | KFSINCFX-A | 10.4096 | 10.5138 | 10.4096 | 697,455,543.52 | -0.0192 |
| 18/01/2024 | KFSINCFX-A | 10.4288 | 10.5332 | 10.4288 | 661,983,644.78 | 0.0234 |
| 17/01/2024 | KFSINCFX-A | 10.4054 | 10.5096 | 10.4054 | 621,774,177.59 | 0.0410 |
| 16/01/2024 | KFSINCFX-A | 10.3644 | 10.4681 | 10.3644 | 577,363,942.65 | 0.0683 |
| 15/01/2024 | KFSINCFX-A | 10.2961 | 0.0000 | 0.0000 | 573,562,527.15 | -0.0471 |
| 12/01/2024 | KFSINCFX-A | 10.3432 | 10.4467 | 10.3432 | 543,213,487.35 | 0.0366 |
| 11/01/2024 | KFSINCFX-A | 10.3066 | 10.4098 | 10.3066 | 460,641,057.93 | 0.0452 |
| 10/01/2024 | KFSINCFX-A | 10.2614 | 10.3641 | 10.2614 | 427,237,590.01 | 0.0142 |
| 09/01/2024 | KFSINCFX-A | 10.2472 | 10.3498 | 10.2472 | 352,601,667.89 | -0.0448 |
| 08/01/2024 | KFSINCFX-A | 10.2920 | 10.3950 | 10.2920 | 334,585,098.53 | 0.1460 |
| 05/01/2024 | KFSINCFX-A | 10.1460 | 10.2476 | 10.1460 | 313,528,101.16 | 0.0559 |
| 04/01/2024 | KFSINCFX-A | 10.0901 | 10.1911 | 10.0901 | 284,580,865.68 | 0.0288 |
| 03/01/2024 | KFSINCFX-A | 10.0613 | 10.1620 | 10.0613 | 281,627,278.89 | 0.0165 |
| 02/01/2024 | KFSINCFX-A | 10.0448 | 10.1453 | 10.0448 | 276,461,697.24 | -0.0256 |
| 28/12/2023 | KFSINCFX-A | 10.0704 | 10.1712 | 10.0704 | 272,139,321.73 | -0.0681 |
| 27/12/2023 | KFSINCFX-A | 10.1385 | 10.2400 | 10.1385 | 226,156,299.22 | -0.0400 |
| 26/12/2023 | KFSINCFX-A | 10.1785 | 0.0000 | 0.0000 | 227,048,135.44 | -0.0008 |
| 25/12/2023 | KFSINCFX-A | 10.1793 | 0.0000 | 0.0000 | 227,067,410.13 | 0.0019 |
| 22/12/2023 | KFSINCFX-A | 10.1774 | 10.2793 | 10.1774 | 221,121,338.54 | -0.0641 |
| 21/12/2023 | KFSINCFX-A | 10.2415 | 10.3440 | 10.2415 | 220,370,455.95 | 0.0056 |
| 20/12/2023 | KFSINCFX-A | 10.2359 | 10.3384 | 10.2359 | 216,370,763.03 | -0.0199 |
| 19/12/2023 | KFSINCFX-A | 10.2558 | 10.3585 | 10.2558 | 213,398,019.57 | 0.0157 |
| 18/12/2023 | KFSINCFX-A | 10.2401 | 10.3426 | 10.2401 | 187,953,222.40 | 0.0377 |
| 15/12/2023 | KFSINCFX-A | 10.2024 | 10.3045 | 10.2024 | 162,894,767.36 | -0.0817 |
| 14/12/2023 | KFSINCFX-A | 10.2841 | 10.3870 | 10.2841 | 157,042,331.89 | -0.1474 |
| 13/12/2023 | KFSINCFX-A | 10.4315 | 10.5359 | 10.4315 | 154,313,572.88 | 0.1354 |
| 12/12/2023 | KFSINCFX-A | 10.2961 | 10.3992 | 10.2961 | 136,642,185.50 | 0.0895 |
| 08/12/2023 | KFSINCFX-A | 10.2066 | 10.3088 | 10.2066 | 130,238,193.00 | 0.0210 |
| 07/12/2023 | KFSINCFX-A | 10.1856 | 10.2876 | 10.1856 | 117,843,805.28 | 0.0409 |
| 06/12/2023 | KFSINCFX-A | 10.1447 | 10.2462 | 10.1447 | 110,034,122.58 | 0.0836 |
| 04/12/2023 | KFSINCFX-A | 10.0611 | 10.1618 | 10.0611 | 105,245,886.22 | -0.0757 |
| 01/12/2023 | KFSINCFX-A | 10.1368 | 10.2383 | 10.1368 | 102,732,458.47 | 0.0336 |
| 30/11/2023 | KFSINCFX-A | 10.1032 | 10.2043 | 10.1032 | 95,026,262.97 | 0.1002 |
| 29/11/2023 | KFSINCFX-A | 10.0030 | 10.1031 | 10.0030 | 80,652,573.41 | 0.0140 |
| 28/11/2023 | KFSINCFX-A | 9.9890 | 10.0890 | 9.9890 | 45,126,122.82 | -0.0189 |
| 27/11/2023 | KFSINCFX-A | 10.0079 | 10.1081 | 10.0079 | 43,000,673.21 | -0.0716 |
| 24/11/2023 | KFSINCFX-A | 10.0795 | 10.1804 | 10.0795 | 39,454,084.28 | 0.0415 |
| 23/11/2023 | KFSINCFX-A | 10.0380 | 0.0000 | 0.0000 | 39,291,546.58 | 0.0051 |
| 22/11/2023 | KFSINCFX-A | 10.0329 | 10.1333 | 10.0329 | 33,841,024.79 | 0.0267 |
| 21/11/2023 | KFSINCFX-A | 10.0062 | 10.1064 | 10.0062 | 28,162,461.73 | 0.0073 |
| 20/11/2023 | KFSINCFX-A | 9.9989 | 10.0990 | 9.9989 | 25,493,027.10 | 0.0169 |
| 17/11/2023 | KFSINCFX-A | 9.9820 | 10.0819 | 9.9820 | 23,410,458.22 | -0.0836 |
| 16/11/2023 | KFSINCFX-A | 10.0656 | 10.1664 | 10.0656 | 23,604,442.04 | 0.0336 |
| 15/11/2023 | KFSINCFX-A | 10.0320 | 10.1324 | 10.0320 | 21,951,146.10 | -0.2627 |
| 14/11/2023 | KFSINCFX-A | 10.2947 | 10.3977 | 10.2947 | 21,733,471.57 | 0.1648 |
| 13/11/2023 | KFSINCFX-A | 10.1299 | 10.2313 | 10.1299 | 30,304,769.95 | 0.0573 |
| 10/11/2023 | KFSINCFX-A | 10.0726 | 10.1734 | 10.0726 | 29,639,114.96 | 0.0971 |
| 09/11/2023 | KFSINCFX-A | 9.9755 | 10.0754 | 9.9755 | 28,828,780.96 | -0.0693 |
| 08/11/2023 | KFSINCFX-A | 10.0448 | 10.1453 | 10.0448 | 27,749,478.23 | 0.0225 |
| 07/11/2023 | KFSINCFX-A | 10.0223 | 10.1226 | 10.0223 | 30,171,212.21 | 0.0674 |
| 06/11/2023 | KFSINCFX-A | 9.9549 | 10.0545 | 9.9549 | 27,798,528.12 | -0.1539 |
| 03/11/2023 | KFSINCFX-A | 10.1088 | 10.2100 | 10.1088 | 32,555,071.79 | 0.0232 |
| 02/11/2023 | KFSINCFX-A | 10.0856 | 10.1866 | 10.0856 | 32,480,252.20 | -0.0243 |
| 01/11/2023 | KFSINCFX-A | 10.1099 | 10.2111 | 10.1099 | 32,529,401.54 | 0.1571 |
| 31/10/2023 | KFSINCFX-A | 9.9528 | 10.0524 | 9.9528 | 32,007,504.77 | -0.0221 |
| 30/10/2023 | KFSINCFX-A | 9.9749 | 10.0747 | 9.9749 | 32,031,823.64 | -0.0685 |
| 27/10/2023 | KFSINCFX-A | 10.0434 | 10.1439 | 10.0434 | 32,217,316.16 | 0.0085 |
| 26/10/2023 | KFSINCFX-A | 10.0349 | 10.1353 | 10.0349 | 32,184,000.23 | 0.0748 |