| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/09/2024 | KFSINCFX-A | 10.3254 | 10.4288 | 10.3254 | 5,516,025,158.13 | -0.1615 |
| 04/09/2024 | KFSINCFX-A | 10.4869 | 10.5919 | 10.4869 | 5,562,860,681.25 | 0.0306 |
| 03/09/2024 | KFSINCFX-A | 10.4563 | 10.5610 | 10.4563 | 5,454,072,122.00 | 0.0264 |
| 02/09/2024 | KFSINCFX-A | 10.4299 | 0.0000 | 0.0000 | 5,440,303,916.76 | 0.0694 |
| 30/08/2024 | KFSINCFX-A | 10.3605 | 10.4642 | 10.3605 | 5,386,122,123.49 | -0.0297 |
| 29/08/2024 | KFSINCFX-A | 10.3902 | 10.4942 | 10.3902 | 5,367,518,207.12 | -0.0122 |
| 28/08/2024 | KFSINCFX-A | 10.4024 | 10.5065 | 10.4024 | 5,325,335,565.59 | -0.0309 |
| 27/08/2024 | KFSINCFX-A | 10.4333 | 10.5377 | 10.4333 | 5,291,606,878.49 | 0.0351 |
| 26/08/2024 | KFSINCFX-A | 10.3982 | 10.5023 | 10.3982 | 5,234,806,707.90 | -0.0801 |
| 23/08/2024 | KFSINCFX-A | 10.4783 | 10.5832 | 10.4783 | 5,170,369,842.08 | 0.0043 |
| 22/08/2024 | KFSINCFX-A | 10.4740 | 10.5788 | 10.4740 | 5,132,294,742.40 | 0.0103 |
| 21/08/2024 | KFSINCFX-A | 10.4637 | 10.5684 | 10.4637 | 5,113,644,835.32 | 0.0380 |
| 20/08/2024 | KFSINCFX-A | 10.4257 | 10.5301 | 10.4257 | 4,947,348,411.79 | -0.0683 |
| 19/08/2024 | KFSINCFX-A | 10.4940 | 10.5990 | 10.4940 | 4,861,832,290.09 | -0.1803 |
| 16/08/2024 | KFSINCFX-A | 10.6743 | 10.7811 | 10.6743 | 4,922,493,067.15 | 0.0366 |
| 15/08/2024 | KFSINCFX-A | 10.6377 | 10.7442 | 10.6377 | 4,861,313,241.31 | -0.0056 |
| 14/08/2024 | KFSINCFX-A | 10.6433 | 10.7498 | 10.6433 | 4,772,801,447.95 | -0.0449 |
| 13/08/2024 | KFSINCFX-A | 10.6882 | 10.7952 | 10.6882 | 4,777,944,387.11 | -0.0018 |
| 09/08/2024 | KFSINCFX-A | 10.6900 | 10.7970 | 10.6900 | 4,698,295,135.57 | -0.0065 |
| 08/08/2024 | KFSINCFX-A | 10.6965 | 10.8036 | 10.6965 | 4,669,330,407.73 | -0.0856 |
| 07/08/2024 | KFSINCFX-A | 10.7821 | 10.8900 | 10.7821 | 4,642,465,797.20 | 0.0489 |
| 06/08/2024 | KFSINCFX-A | 10.7332 | 10.8406 | 10.7332 | 4,522,383,784.30 | 0.0518 |
| 05/08/2024 | KFSINCFX-A | 10.6814 | 10.7883 | 10.6814 | 4,476,637,696.34 | -0.0743 |
| 02/08/2024 | KFSINCFX-A | 10.7557 | 10.8634 | 10.7557 | 4,424,602,051.33 | -0.0520 |
| 01/08/2024 | KFSINCFX-A | 10.8077 | 10.9159 | 10.8077 | 4,434,876,242.02 | 0.0056 |
| 31/07/2024 | KFSINCFX-A | 10.8021 | 10.9102 | 10.8021 | 4,425,857,426.64 | -0.0469 |
| 30/07/2024 | KFSINCFX-A | 10.8490 | 10.9576 | 10.8490 | 4,434,337,109.55 | -0.0241 |
| 26/07/2024 | KFSINCFX-A | 10.8731 | 10.9819 | 10.8731 | 4,427,794,514.35 | 0.0018 |
| 25/07/2024 | KFSINCFX-A | 10.8713 | 10.9801 | 10.8713 | 4,402,091,756.19 | 0.0072 |
| 24/07/2024 | KFSINCFX-A | 10.8641 | 10.9728 | 10.8641 | 4,376,715,907.54 | -0.0282 |
| 23/07/2024 | KFSINCFX-A | 10.8923 | 11.0013 | 10.8923 | 4,363,836,724.58 | -0.0017 |
| 19/07/2024 | KFSINCFX-A | 10.8940 | 11.0030 | 10.8940 | 4,318,194,426.30 | 0.0716 |
| 18/07/2024 | KFSINCFX-A | 10.8224 | 10.9307 | 10.8224 | 4,264,317,459.81 | 0.0272 |
| 17/07/2024 | KFSINCFX-A | 10.7952 | 10.9033 | 10.7952 | 4,239,622,572.06 | -0.0896 |
| 16/07/2024 | KFSINCFX-A | 10.8848 | 10.9937 | 10.8848 | 4,235,450,389.11 | -0.0067 |
| 15/07/2024 | KFSINCFX-A | 10.8915 | 11.0005 | 10.8915 | 4,212,524,841.34 | 0.0018 |
| 12/07/2024 | KFSINCFX-A | 10.8897 | 10.9987 | 10.8897 | 4,177,971,070.53 | -0.0080 |
| 11/07/2024 | KFSINCFX-A | 10.8977 | 11.0068 | 10.8977 | 4,043,215,916.77 | 0.0008 |
| 10/07/2024 | KFSINCFX-A | 10.8969 | 11.0060 | 10.8969 | 4,017,865,593.40 | 0.0132 |
| 09/07/2024 | KFSINCFX-A | 10.8837 | 10.9926 | 10.8837 | 3,950,255,298.57 | -0.0263 |
| 08/07/2024 | KFSINCFX-A | 10.9100 | 11.0192 | 10.9100 | 3,901,623,368.44 | -0.0093 |
| 05/07/2024 | KFSINCFX-A | 10.9193 | 11.0286 | 10.9193 | 3,855,413,453.85 | 0.0245 |
| 04/07/2024 | KFSINCFX-A | 10.8948 | 0.0000 | 0.0000 | 3,846,767,735.74 | -0.0528 |
| 03/07/2024 | KFSINCFX-A | 10.9476 | 11.0572 | 10.9476 | 3,817,656,255.24 | 0.0280 |
| 02/07/2024 | KFSINCFX-A | 10.9196 | 11.0289 | 10.9196 | 3,764,923,008.23 | 0.0514 |
| 01/07/2024 | KFSINCFX-A | 10.8682 | 10.9770 | 10.8682 | 3,723,439,026.51 | -0.0475 |
| 28/06/2024 | KFSINCFX-A | 10.9157 | 11.0250 | 10.9157 | 3,704,386,750.43 | -0.0434 |
| 27/06/2024 | KFSINCFX-A | 10.9591 | 11.0688 | 10.9591 | 3,662,167,004.15 | 0.0209 |
| 26/06/2024 | KFSINCFX-A | 10.9382 | 11.0477 | 10.9382 | 3,614,716,003.43 | 0.0258 |
| 25/06/2024 | KFSINCFX-A | 10.9124 | 11.0216 | 10.9124 | 3,572,168,511.92 | -0.0228 |
| 24/06/2024 | KFSINCFX-A | 10.9352 | 11.0447 | 10.9352 | 3,562,250,274.01 | 0.0163 |
| 21/06/2024 | KFSINCFX-A | 10.9189 | 11.0282 | 10.9189 | 3,524,848,809.43 | -0.0234 |
| 20/06/2024 | KFSINCFX-A | 10.9423 | 11.0518 | 10.9423 | 3,459,976,649.76 | 0.0155 |
| 19/06/2024 | KFSINCFX-A | 10.9268 | 0.0000 | 0.0000 | 3,455,057,471.45 | -0.0400 |
| 18/06/2024 | KFSINCFX-A | 10.9668 | 11.0766 | 10.9668 | 3,443,099,960.17 | 0.0218 |
| 17/06/2024 | KFSINCFX-A | 10.9450 | 11.0546 | 10.9450 | 3,394,380,553.81 | 0.0039 |
| 14/06/2024 | KFSINCFX-A | 10.9411 | 11.0506 | 10.9411 | 3,382,430,251.43 | 0.0207 |
| 13/06/2024 | KFSINCFX-A | 10.9204 | 11.0297 | 10.9204 | 3,308,021,774.63 | 0.0018 |
| 12/06/2024 | KFSINCFX-A | 10.9186 | 11.0279 | 10.9186 | 3,181,045,301.36 | 0.0232 |
| 11/06/2024 | KFSINCFX-A | 10.8954 | 11.0045 | 10.8954 | 3,167,012,055.31 | -0.0123 |
| 10/06/2024 | KFSINCFX-A | 10.9077 | 11.0169 | 10.9077 | 3,125,671,609.74 | 0.1071 |
| 07/06/2024 | KFSINCFX-A | 10.8006 | 10.9087 | 10.8006 | 3,089,338,341.11 | -0.0755 |
| 06/06/2024 | KFSINCFX-A | 10.8761 | 10.9850 | 10.8761 | 3,107,193,695.21 | -0.0429 |
| 05/06/2024 | KFSINCFX-A | 10.9190 | 11.0283 | 10.9190 | 3,117,883,969.99 | 0.0516 |
| 04/06/2024 | KFSINCFX-A | 10.8674 | 10.9762 | 10.8674 | 3,095,062,222.10 | -0.0340 |
| 31/05/2024 | KFSINCFX-A | 10.9014 | 11.0105 | 10.9014 | 3,110,588,196.46 | 0.0229 |
| 30/05/2024 | KFSINCFX-A | 10.8785 | 10.9874 | 10.8785 | 3,085,743,807.84 | 0.0357 |
| 29/05/2024 | KFSINCFX-A | 10.8428 | 10.9513 | 10.8428 | 3,039,340,274.03 | 0.0081 |
| 28/05/2024 | KFSINCFX-A | 10.8347 | 10.9431 | 10.8347 | 2,990,345,039.47 | -0.0089 |
| 27/05/2024 | KFSINCFX-A | 10.8436 | 0.0000 | 0.0000 | 2,992,781,678.08 | -0.0256 |
| 24/05/2024 | KFSINCFX-A | 10.8692 | 10.9780 | 10.8692 | 2,996,584,028.17 | 0.0540 |
| 23/05/2024 | KFSINCFX-A | 10.8152 | 10.9235 | 10.8152 | 2,928,639,325.21 | 0.0051 |
| 21/05/2024 | KFSINCFX-A | 10.8101 | 10.9183 | 10.8101 | 2,881,612,305.65 | 0.1102 |
| 20/05/2024 | KFSINCFX-A | 10.6999 | 10.8070 | 10.6999 | 2,803,516,489.65 | -0.0763 |
| 17/05/2024 | KFSINCFX-A | 10.7762 | 10.8841 | 10.7762 | 2,836,752,125.64 | 0.0307 |
| 16/05/2024 | KFSINCFX-A | 10.7455 | 10.8531 | 10.7455 | 2,845,002,621.15 | -0.1352 |
| 15/05/2024 | KFSINCFX-A | 10.8807 | 10.9896 | 10.8807 | 2,800,887,461.96 | -0.0042 |
| 14/05/2024 | KFSINCFX-A | 10.8849 | 10.9938 | 10.8849 | 2,782,552,151.92 | -0.0122 |
| 13/05/2024 | KFSINCFX-A | 10.8971 | 11.0062 | 10.8971 | 2,808,452,899.42 | 0.0440 |
| 10/05/2024 | KFSINCFX-A | 10.8531 | 10.9617 | 10.8531 | 2,835,376,889.91 | -0.0862 |
| 09/05/2024 | KFSINCFX-A | 10.9393 | 11.0488 | 10.9393 | 2,871,562,510.98 | 0.0020 |
| 08/05/2024 | KFSINCFX-A | 10.9373 | 11.0468 | 10.9373 | 2,884,646,750.64 | 0.0426 |
| 07/05/2024 | KFSINCFX-A | 10.8947 | 11.0037 | 10.8947 | 2,967,923,852.31 | 0.0201 |
| 03/05/2024 | KFSINCFX-A | 10.8746 | 10.9834 | 10.8746 | 3,154,053,234.29 | 0.0055 |
| 02/05/2024 | KFSINCFX-A | 10.8691 | 10.9779 | 10.8691 | 3,271,368,950.82 | 0.0512 |
| 30/04/2024 | KFSINCFX-A | 10.8179 | 10.9262 | 10.8179 | 3,519,790,732.35 | -0.0326 |
| 29/04/2024 | KFSINCFX-A | 10.8505 | 10.9591 | 10.8505 | 3,528,239,163.66 | 0.0649 |
| 26/04/2024 | KFSINCFX-A | 10.7856 | 10.8936 | 10.7856 | 3,458,279,332.08 | 0.0124 |
| 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 |