Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/02/2025	KFSINCFX-C	10.4927	10.4928	10.4927	22,689.38	-0.0037
19/02/2025	KFSINCFX-C	10.4964	10.4965	10.4964	22,697.43	0.0115
18/02/2025	KFSINCFX-C	10.4849	10.4850	10.4849	22,672.55	-0.0439
17/02/2025	KFSINCFX-C	10.5288	0.0000	0.0000	22,767.39	0.0358
14/02/2025	KFSINCFX-C	10.4930	10.4931	10.4930	22,690.07	-0.0255
13/02/2025	KFSINCFX-C	10.5185	10.5186	10.5185	22,745.08	-0.0531
11/02/2025	KFSINCFX-C	10.5716	10.5717	10.5716	22,860.07	0.0315
10/02/2025	KFSINCFX-C	10.5401	10.5402	10.5401	22,791.92	0.0924
07/02/2025	KFSINCFX-C	10.4477	10.4478	10.4477	22,591.99	-0.0627
06/02/2025	KFSINCFX-C	10.5104	10.5105	10.5104	22,727.73	0.0629
05/02/2025	KFSINCFX-C	10.4475	10.4476	10.4475	22,591.64	-0.0450
04/02/2025	KFSINCFX-C	10.4925	10.4926	10.4925	22,689.01	-0.0395
03/02/2025	KFSINCFX-C	10.5320	10.5321	10.5320	22,774.43	0.1269
31/01/2025	KFSINCFX-C	10.4051	10.4052	10.4051	22,499.92	-0.0235
30/01/2025	KFSINCFX-C	10.4286	10.4287	10.4286	22,550.79	0.0171
29/01/2025	KFSINCFX-C	10.4115	10.4116	10.4115	22,513.87	-0.0615
28/01/2025	KFSINCFX-C	10.4730	10.4731	10.4730	22,646.69	0.0798
27/01/2025	KFSINCFX-C	10.3932	10.3933	10.3932	22,474.21	0.0433
24/01/2025	KFSINCFX-C	10.3499	10.3500	10.3499	22,380.67	-0.0921
23/01/2025	KFSINCFX-C	10.4420	10.4421	10.4420	22,579.82	0.0485
22/01/2025	KFSINCFX-C	10.3935	10.3936	10.3935	22,474.75	-0.0809
21/01/2025	KFSINCFX-C	10.4744	10.4745	10.4744	22,649.70	-0.0549
20/01/2025	KFSINCFX-C	10.5293	0.0000	0.0000	22,768.44	-0.0364
17/01/2025	KFSINCFX-C	10.5657	10.5658	10.5657	22,847.17	-0.0384
16/01/2025	KFSINCFX-C	10.6041	10.6042	10.6041	22,930.19	-0.0322