| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFSINCFX-I | 10.8915 | 10.8916 | 10.8915 | 142,768,409.27 | 0.0018 |
| 12/07/2024 | KFSINCFX-I | 10.8897 | 10.8898 | 10.8897 | 134,993,086.49 | -0.0080 |
| 11/07/2024 | KFSINCFX-I | 10.8977 | 10.8978 | 10.8977 | 135,091,669.68 | 0.0008 |
| 10/07/2024 | KFSINCFX-I | 10.8969 | 10.8970 | 10.8969 | 131,334,462.44 | 0.0132 |
| 09/07/2024 | KFSINCFX-I | 10.8837 | 10.8838 | 10.8837 | 131,174,842.10 | -0.0262 |
| 08/07/2024 | KFSINCFX-I | 10.9099 | 10.9100 | 10.9099 | 131,491,226.28 | -0.0093 |
| 05/07/2024 | KFSINCFX-I | 10.9192 | 10.9193 | 10.9192 | 127,140,828.42 | 0.0245 |
| 04/07/2024 | KFSINCFX-I | 10.8947 | 0.0000 | 0.0000 | 126,855,700.78 | -0.0528 |
| 03/07/2024 | KFSINCFX-I | 10.9475 | 10.9476 | 10.9475 | 124,933,892.28 | 0.0279 |
| 02/07/2024 | KFSINCFX-I | 10.9196 | 10.9197 | 10.9196 | 124,615,191.21 | 0.0514 |
| 01/07/2024 | KFSINCFX-I | 10.8682 | 10.8683 | 10.8682 | 124,028,062.30 | -0.0475 |
| 28/06/2024 | KFSINCFX-I | 10.9157 | 10.9158 | 10.9157 | 123,064,062.60 | -0.0434 |
| 27/06/2024 | KFSINCFX-I | 10.9591 | 10.9592 | 10.9591 | 123,553,883.45 | 0.0209 |
| 26/06/2024 | KFSINCFX-I | 10.9382 | 10.9383 | 10.9382 | 121,595,968.24 | 0.0258 |
| 25/06/2024 | KFSINCFX-I | 10.9124 | 10.9125 | 10.9124 | 121,309,100.87 | -0.0228 |
| 24/06/2024 | KFSINCFX-I | 10.9352 | 10.9353 | 10.9352 | 121,562,660.71 | 0.0163 |
| 21/06/2024 | KFSINCFX-I | 10.9189 | 10.9190 | 10.9189 | 119,758,939.09 | -0.0234 |
| 20/06/2024 | KFSINCFX-I | 10.9423 | 10.9424 | 10.9423 | 119,267,258.53 | 0.0156 |
| 19/06/2024 | KFSINCFX-I | 10.9267 | 0.0000 | 0.0000 | 119,097,686.32 | -0.0401 |
| 18/06/2024 | KFSINCFX-I | 10.9668 | 10.9669 | 10.9668 | 119,534,177.53 | 0.0218 |
| 17/06/2024 | KFSINCFX-I | 10.9450 | 10.9451 | 10.9450 | 119,296,372.69 | 0.0039 |
| 14/06/2024 | KFSINCFX-I | 10.9411 | 10.9412 | 10.9411 | 118,489,162.27 | 0.0208 |
| 13/06/2024 | KFSINCFX-I | 10.9203 | 10.9204 | 10.9203 | 118,264,361.88 | 0.0017 |
| 12/06/2024 | KFSINCFX-I | 10.9186 | 10.9187 | 10.9186 | 117,412,068.26 | 0.0232 |
| 11/06/2024 | KFSINCFX-I | 10.8954 | 10.8955 | 10.8954 | 117,162,385.69 | -0.0123 |
| 10/06/2024 | KFSINCFX-I | 10.9077 | 10.9078 | 10.9077 | 117,294,684.57 | 0.1071 |
| 07/06/2024 | KFSINCFX-I | 10.8006 | 10.8007 | 10.8006 | 115,831,308.93 | -0.0755 |
| 06/06/2024 | KFSINCFX-I | 10.8761 | 10.8762 | 10.8761 | 116,641,058.33 | -0.0428 |
| 05/06/2024 | KFSINCFX-I | 10.9189 | 10.9190 | 10.9189 | 115,657,480.26 | 0.0515 |
| 04/06/2024 | KFSINCFX-I | 10.8674 | 10.8675 | 10.8674 | 115,111,485.40 | -0.0340 |
| 31/05/2024 | KFSINCFX-I | 10.9014 | 10.9015 | 10.9014 | 114,677,182.92 | 0.0229 |
| 30/05/2024 | KFSINCFX-I | 10.8785 | 10.8786 | 10.8785 | 114,435,911.67 | 0.0357 |
| 29/05/2024 | KFSINCFX-I | 10.8428 | 10.8429 | 10.8428 | 112,162,757.06 | 0.0081 |
| 28/05/2024 | KFSINCFX-I | 10.8347 | 10.8348 | 10.8347 | 112,010,496.79 | -0.0088 |
| 27/05/2024 | KFSINCFX-I | 10.8435 | 0.0000 | 0.0000 | 112,101,770.87 | -0.0257 |
| 24/05/2024 | KFSINCFX-I | 10.8692 | 10.8693 | 10.8692 | 111,956,796.49 | 0.0541 |
| 23/05/2024 | KFSINCFX-I | 10.8151 | 10.8152 | 10.8151 | 109,785,781.63 | 0.0050 |
| 21/05/2024 | KFSINCFX-I | 10.8101 | 10.8102 | 10.8101 | 109,734,462.69 | 0.1102 |
| 20/05/2024 | KFSINCFX-I | 10.6999 | 10.7000 | 10.6999 | 108,599,553.77 | -0.0763 |
| 17/05/2024 | KFSINCFX-I | 10.7762 | 10.7763 | 10.7762 | 108,025,982.98 | 0.0307 |
| 16/05/2024 | KFSINCFX-I | 10.7455 | 10.7456 | 10.7455 | 107,717,573.47 | -0.1352 |
| 15/05/2024 | KFSINCFX-I | 10.8807 | 10.8808 | 10.8807 | 109,767,587.99 | -0.0042 |
| 14/05/2024 | KFSINCFX-I | 10.8849 | 10.8850 | 10.8849 | 109,809,948.58 | -0.0122 |
| 13/05/2024 | KFSINCFX-I | 10.8971 | 10.8972 | 10.8971 | 109,932,952.88 | 0.0440 |
| 10/05/2024 | KFSINCFX-I | 10.8531 | 10.8532 | 10.8531 | 129,674,910.36 | -0.0862 |
| 09/05/2024 | KFSINCFX-I | 10.9393 | 10.9394 | 10.9393 | 130,704,578.34 | 0.0020 |
| 08/05/2024 | KFSINCFX-I | 10.9373 | 10.9374 | 10.9373 | 127,560,332.59 | 0.0426 |
| 07/05/2024 | KFSINCFX-I | 10.8947 | 10.8948 | 10.8947 | 127,017,495.11 | 0.0201 |
| 03/05/2024 | KFSINCFX-I | 10.8746 | 10.8747 | 10.8746 | 126,513,225.52 | 0.0056 |
| 02/05/2024 | KFSINCFX-I | 10.8690 | 10.8691 | 10.8690 | 124,233,035.66 | 0.0511 |
| 30/04/2024 | KFSINCFX-I | 10.8179 | 10.8180 | 10.8179 | 123,648,956.55 | -0.0326 |
| 29/04/2024 | KFSINCFX-I | 10.8505 | 10.8506 | 10.8505 | 124,021,135.94 | 0.0649 |
| 26/04/2024 | KFSINCFX-I | 10.7856 | 10.7857 | 10.7856 | 123,076,842.97 | 0.0124 |
| 25/04/2024 | KFSINCFX-I | 10.7732 | 10.7733 | 10.7732 | 122,935,904.59 | -0.0420 |
| 24/04/2024 | KFSINCFX-I | 10.8152 | 10.8153 | 10.8152 | 123,783,848.18 | -0.0243 |
| 23/04/2024 | KFSINCFX-I | 10.8395 | 10.8396 | 10.8395 | 124,062,571.90 | 0.0269 |
| 22/04/2024 | KFSINCFX-I | 10.8126 | 10.8127 | 10.8126 | 123,754,323.82 | 0.0646 |
| 19/04/2024 | KFSINCFX-I | 10.7480 | 10.7481 | 10.7480 | 122,836,607.70 | 0.0451 |
| 18/04/2024 | KFSINCFX-I | 10.7029 | 10.7030 | 10.7029 | 122,312,944.04 | -0.0295 |
| 17/04/2024 | KFSINCFX-I | 10.7324 | 10.7325 | 10.7324 | 121,816,865.77 | -0.0161 |
| 11/04/2024 | KFSINCFX-I | 10.7485 | 10.7486 | 10.7485 | 121,999,435.35 | 0.0776 |
| 10/04/2024 | KFSINCFX-I | 10.6709 | 10.6710 | 10.6709 | 119,652,579.27 | -0.1291 |
| 09/04/2024 | KFSINCFX-I | 10.8000 | 10.8001 | 10.8000 | 121,100,146.37 | -0.0486 |
| 05/04/2024 | KFSINCFX-I | 10.8486 | 10.8487 | 10.8486 | 120,780,481.24 | -0.0290 |
| 04/04/2024 | KFSINCFX-I | 10.8776 | 10.8777 | 10.8776 | 121,103,387.97 | 0.0229 |
| 03/04/2024 | KFSINCFX-I | 10.8547 | 10.8548 | 10.8547 | 108,755,978.04 | 0.0171 |
| 02/04/2024 | KFSINCFX-I | 10.8376 | 10.8377 | 10.8376 | 78,584,612.97 | 0.0829 |
| 01/04/2024 | KFSINCFX-I | 10.7547 | 10.7548 | 10.7547 | 71,879,513.80 | -0.0277 |
| 29/03/2024 | KFSINCFX-I | 10.7824 | 0.0000 | 0.0000 | 72,064,543.90 | -0.0434 |
| 28/03/2024 | KFSINCFX-I | 10.8258 | 10.8259 | 10.8258 | 70,971,461.47 | -0.0067 |
| 27/03/2024 | KFSINCFX-I | 10.8325 | 10.8326 | 10.8325 | 68,823,194.17 | 0.0592 |
| 26/03/2024 | KFSINCFX-I | 10.7733 | 10.7734 | 10.7733 | 68,446,543.25 | -0.0258 |
| 25/03/2024 | KFSINCFX-I | 10.7991 | 10.7992 | 10.7991 | 65,763,202.49 | 0.0208 |
| 22/03/2024 | KFSINCFX-I | 10.7783 | 10.7784 | 10.7783 | 63,393,629.29 | 0.1037 |
| 21/03/2024 | KFSINCFX-I | 10.6746 | 10.6747 | 10.6746 | 4,843,878.08 | -0.0122 |
| 20/03/2024 | KFSINCFX-I | 10.6868 | 10.6869 | 10.6868 | 4,314,339.03 | 0.0554 |
| 19/03/2024 | KFSINCFX-I | 10.6314 | 10.6315 | 10.6314 | 4,291,960.41 | 0.0358 |
| 18/03/2024 | KFSINCFX-I | 10.5956 | 10.5957 | 10.5956 | 4,277,502.92 | 0.0427 |
| 15/03/2024 | KFSINCFX-I | 10.5529 | 10.5530 | 10.5529 | 679,810.37 | 0.0513 |
| 14/03/2024 | KFSINCFX-I | 10.5016 | 10.5017 | 10.5016 | 676,503.65 | -0.0702 |
| 13/03/2024 | KFSINCFX-I | 10.5718 | 10.5719 | 10.5718 | 681,029.09 | 0.0666 |
| 12/03/2024 | KFSINCFX-I | 10.5052 | 10.5053 | 10.5052 | 676,735.49 | 0.0311 |
| 11/03/2024 | KFSINCFX-I | 10.4741 | 10.4742 | 10.4741 | 674,734.15 | -0.0178 |
| 08/03/2024 | KFSINCFX-I | 10.4919 | 10.4920 | 10.4919 | 0.00 | 0.4919 |
| 07/03/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 06/03/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 05/03/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 04/03/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 01/03/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 29/02/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 28/02/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 27/02/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/02/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/02/2024 | KFSINCFX-I | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |