| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFSINCFX-I | 10.5460 | 10.5461 | 10.5460 | 363,427,419.36 | 0.0141 |
| 19/12/2024 | KFSINCFX-I | 10.5319 | 10.5320 | 10.5319 | 362,784,889.07 | 0.0531 |
| 18/12/2024 | KFSINCFX-I | 10.4788 | 10.4789 | 10.4788 | 329,099,244.04 | -0.0505 |
| 17/12/2024 | KFSINCFX-I | 10.5293 | 10.5294 | 10.5293 | 328,303,927.26 | 0.0540 |
| 16/12/2024 | KFSINCFX-I | 10.4753 | 10.4754 | 10.4753 | 326,619,396.78 | -0.0134 |
| 13/12/2024 | KFSINCFX-I | 10.4887 | 10.4888 | 10.4887 | 317,933,611.84 | 0.0593 |
| 12/12/2024 | KFSINCFX-I | 10.4294 | 10.4295 | 10.4294 | 315,359,793.66 | -0.0369 |
| 11/12/2024 | KFSINCFX-I | 10.4663 | 10.4664 | 10.4663 | 316,476,000.18 | -0.0029 |
| 09/12/2024 | KFSINCFX-I | 10.4692 | 10.4693 | 10.4692 | 313,111,541.58 | -0.0831 |
| 06/12/2024 | KFSINCFX-I | 10.5523 | 10.5524 | 10.5523 | 315,597,136.15 | -0.0465 |
| 04/12/2024 | KFSINCFX-I | 10.5988 | 10.5989 | 10.5988 | 318,791,494.66 | 0.0005 |
| 03/12/2024 | KFSINCFX-I | 10.5983 | 10.5984 | 10.5983 | 318,776,455.13 | -0.0396 |
| 02/12/2024 | KFSINCFX-I | 10.6379 | 10.6380 | 10.6379 | 319,966,827.49 | 0.0767 |
| 29/11/2024 | KFSINCFX-I | 10.5612 | 10.5613 | 10.5612 | 314,606,034.61 | -0.0327 |
| 28/11/2024 | KFSINCFX-I | 10.5939 | 0.0000 | 0.0000 | 315,578,179.48 | -0.0366 |
| 27/11/2024 | KFSINCFX-I | 10.6305 | 10.6306 | 10.6305 | 310,119,988.68 | -0.0410 |
| 26/11/2024 | KFSINCFX-I | 10.6715 | 10.6716 | 10.6715 | 311,317,460.26 | 0.0335 |
| 25/11/2024 | KFSINCFX-I | 10.6380 | 10.6381 | 10.6380 | 310,331,800.46 | 0.0712 |
| 22/11/2024 | KFSINCFX-I | 10.5668 | 10.5669 | 10.5668 | 302,022,690.23 | -0.0011 |
| 21/11/2024 | KFSINCFX-I | 10.5679 | 10.5680 | 10.5679 | 302,054,125.47 | -0.0176 |
| 20/11/2024 | KFSINCFX-I | 10.5855 | 10.5856 | 10.5855 | 298,080,134.01 | 0.0315 |
| 19/11/2024 | KFSINCFX-I | 10.5540 | 10.5541 | 10.5540 | 297,170,096.17 | -0.0808 |
| 18/11/2024 | KFSINCFX-I | 10.6348 | 10.6349 | 10.6348 | 299,428,632.79 | 0.0383 |
| 15/11/2024 | KFSINCFX-I | 10.5965 | 10.5966 | 10.5965 | 303,110,984.11 | -0.0681 |
| 14/11/2024 | KFSINCFX-I | 10.6646 | 10.6647 | 10.6646 | 316,426,420.97 | 0.0670 |
| 13/11/2024 | KFSINCFX-I | 10.5976 | 10.5977 | 10.5976 | 307,317,700.51 | 0.0066 |
| 12/11/2024 | KFSINCFX-I | 10.5910 | 10.5911 | 10.5910 | 309,825,262.90 | 0.0645 |
| 11/11/2024 | KFSINCFX-I | 10.5265 | 0.0000 | 0.0000 | 307,939,557.05 | 0.0560 |
| 08/11/2024 | KFSINCFX-I | 10.4705 | 10.4706 | 10.4705 | 305,424,258.56 | -0.0160 |
| 07/11/2024 | KFSINCFX-I | 10.4865 | 10.4866 | 10.4865 | 305,890,212.58 | 0.1010 |
| 06/11/2024 | KFSINCFX-I | 10.3855 | 10.3856 | 10.3855 | 300,588,424.64 | 0.1412 |
| 05/11/2024 | KFSINCFX-I | 10.2443 | 10.2444 | 10.2443 | 295,936,253.28 | -0.0415 |
| 04/11/2024 | KFSINCFX-I | 10.2858 | 10.2859 | 10.2858 | 297,134,881.00 | -0.0064 |
| 01/11/2024 | KFSINCFX-I | 10.2922 | 10.2923 | 10.2922 | 293,567,406.17 | 0.0268 |
| 31/10/2024 | KFSINCFX-I | 10.2654 | 10.2655 | 10.2654 | 292,802,396.67 | 0.0036 |
| 30/10/2024 | KFSINCFX-I | 10.2618 | 10.2619 | 10.2618 | 292,404,140.21 | -0.0418 |
| 29/10/2024 | KFSINCFX-I | 10.3036 | 10.3037 | 10.3036 | 293,594,804.26 | -0.0050 |
| 28/10/2024 | KFSINCFX-I | 10.3086 | 10.3087 | 10.3086 | 293,635,335.05 | -0.0085 |
| 25/10/2024 | KFSINCFX-I | 10.3171 | 10.3172 | 10.3171 | 291,988,240.58 | 0.0300 |
| 24/10/2024 | KFSINCFX-I | 10.2871 | 10.2872 | 10.2871 | 283,695,688.72 | 0.0384 |
| 22/10/2024 | KFSINCFX-I | 10.2487 | 10.2488 | 10.2487 | 282,635,220.14 | 0.0168 |
| 21/10/2024 | KFSINCFX-I | 10.2319 | 10.2320 | 10.2319 | 282,173,636.29 | 0.0357 |
| 18/10/2024 | KFSINCFX-I | 10.1962 | 10.1963 | 10.1962 | 279,168,967.83 | -0.0230 |
| 17/10/2024 | KFSINCFX-I | 10.2192 | 10.2193 | 10.2192 | 279,801,227.05 | -0.0170 |
| 16/10/2024 | KFSINCFX-I | 10.2362 | 10.2363 | 10.2362 | 277,932,603.54 | -0.0164 |
| 15/10/2024 | KFSINCFX-I | 10.2526 | 10.2527 | 10.2526 | 278,378,025.79 | 0.0038 |
| 11/10/2024 | KFSINCFX-I | 10.2488 | 10.2489 | 10.2488 | 275,891,475.68 | -0.0703 |
| 10/10/2024 | KFSINCFX-I | 10.3191 | 10.3192 | 10.3191 | 277,785,541.78 | 0.0347 |
| 09/10/2024 | KFSINCFX-I | 10.2844 | 10.2845 | 10.2844 | 272,088,282.42 | -0.0028 |
| 08/10/2024 | KFSINCFX-I | 10.2872 | 10.2873 | 10.2872 | 267,078,301.37 | 0.0148 |
| 07/10/2024 | KFSINCFX-I | 10.2724 | 10.2725 | 10.2724 | 266,693,122.60 | 0.1089 |
| 04/10/2024 | KFSINCFX-I | 10.1635 | 10.1636 | 10.1635 | 262,276,157.29 | -0.0552 |
| 03/10/2024 | KFSINCFX-I | 10.2187 | 10.2188 | 10.2187 | 263,700,834.34 | 0.0794 |
| 02/10/2024 | KFSINCFX-I | 10.1393 | 10.1394 | 10.1393 | 260,047,961.25 | 0.0466 |
| 01/10/2024 | KFSINCFX-I | 10.0927 | 10.0928 | 10.0927 | 258,852,057.80 | 0.1271 |
| 30/09/2024 | KFSINCFX-I | 9.9656 | 9.9657 | 9.9656 | 255,591,845.79 | -0.0754 |
| 27/09/2024 | KFSINCFX-I | 10.0410 | 10.0411 | 10.0410 | 255,915,567.11 | -0.0380 |
| 26/09/2024 | KFSINCFX-I | 10.0790 | 10.0791 | 10.0790 | 256,883,277.26 | -0.0377 |
| 25/09/2024 | KFSINCFX-I | 10.1167 | 10.1168 | 10.1167 | 249,964,521.36 | -0.0714 |
| 24/09/2024 | KFSINCFX-I | 10.1881 | 10.1882 | 10.1881 | 241,729,748.60 | -0.0347 |
| 23/09/2024 | KFSINCFX-I | 10.2228 | 10.2229 | 10.2228 | 242,552,349.96 | -0.0153 |
| 20/09/2024 | KFSINCFX-I | 10.2381 | 10.2382 | 10.2381 | 241,084,456.65 | -0.0312 |
| 19/09/2024 | KFSINCFX-I | 10.2693 | 10.2694 | 10.2693 | 241,805,947.96 | -0.0253 |
| 18/09/2024 | KFSINCFX-I | 10.2946 | 10.2947 | 10.2946 | 241,571,885.49 | 0.0033 |
| 17/09/2024 | KFSINCFX-I | 10.2913 | 10.2914 | 10.2913 | 241,494,775.50 | 0.0149 |
| 16/09/2024 | KFSINCFX-I | 10.2764 | 10.2765 | 10.2764 | 232,819,105.68 | -0.0247 |
| 13/09/2024 | KFSINCFX-I | 10.3011 | 10.3012 | 10.3011 | 232,664,863.66 | -0.1019 |
| 12/09/2024 | KFSINCFX-I | 10.4030 | 10.4031 | 10.4030 | 234,967,040.23 | 0.0438 |
| 11/09/2024 | KFSINCFX-I | 10.3592 | 10.3593 | 10.3592 | 230,585,607.47 | -0.0524 |
| 10/09/2024 | KFSINCFX-I | 10.4116 | 10.4117 | 10.4116 | 231,750,513.33 | -0.0274 |
| 09/09/2024 | KFSINCFX-I | 10.4390 | 10.4391 | 10.4390 | 232,362,059.79 | 0.1350 |
| 06/09/2024 | KFSINCFX-I | 10.3040 | 10.3041 | 10.3040 | 228,739,708.00 | -0.0214 |
| 05/09/2024 | KFSINCFX-I | 10.3254 | 10.3255 | 10.3254 | 229,214,699.83 | -0.1615 |
| 04/09/2024 | KFSINCFX-I | 10.4869 | 10.4870 | 10.4869 | 232,549,530.88 | 0.0306 |
| 03/09/2024 | KFSINCFX-I | 10.4563 | 10.4564 | 10.4563 | 231,871,480.56 | 0.0264 |
| 02/09/2024 | KFSINCFX-I | 10.4299 | 0.0000 | 0.0000 | 231,286,130.46 | 0.0694 |
| 30/08/2024 | KFSINCFX-I | 10.3605 | 10.3606 | 10.3605 | 228,182,023.35 | -0.0297 |
| 29/08/2024 | KFSINCFX-I | 10.3902 | 10.3903 | 10.3902 | 228,836,112.73 | -0.0122 |
| 28/08/2024 | KFSINCFX-I | 10.4024 | 10.4025 | 10.4024 | 227,365,674.77 | -0.0309 |
| 27/08/2024 | KFSINCFX-I | 10.4333 | 10.4334 | 10.4333 | 228,040,798.30 | 0.0351 |
| 26/08/2024 | KFSINCFX-I | 10.3982 | 10.3983 | 10.3982 | 227,274,118.02 | -0.0801 |
| 23/08/2024 | KFSINCFX-I | 10.4783 | 10.4784 | 10.4783 | 228,209,766.86 | 0.0043 |
| 22/08/2024 | KFSINCFX-I | 10.4740 | 10.4741 | 10.4740 | 228,116,746.05 | 0.0103 |
| 21/08/2024 | KFSINCFX-I | 10.4637 | 10.4638 | 10.4637 | 226,910,784.40 | 0.0380 |
| 20/08/2024 | KFSINCFX-I | 10.4257 | 10.4258 | 10.4257 | 226,086,713.80 | -0.0683 |
| 19/08/2024 | KFSINCFX-I | 10.4940 | 10.4941 | 10.4940 | 225,063,841.05 | -0.1803 |
| 16/08/2024 | KFSINCFX-I | 10.6743 | 10.6744 | 10.6743 | 228,609,674.06 | 0.0366 |
| 15/08/2024 | KFSINCFX-I | 10.6377 | 10.6378 | 10.6377 | 227,825,235.16 | -0.0056 |
| 14/08/2024 | KFSINCFX-I | 10.6433 | 10.6434 | 10.6433 | 207,576,441.24 | -0.0449 |
| 13/08/2024 | KFSINCFX-I | 10.6882 | 10.6883 | 10.6882 | 208,452,036.94 | -0.0018 |
| 09/08/2024 | KFSINCFX-I | 10.6900 | 10.6901 | 10.6900 | 207,661,707.29 | -0.0065 |
| 08/08/2024 | KFSINCFX-I | 10.6965 | 10.6966 | 10.6965 | 207,787,679.93 | -0.0856 |
| 07/08/2024 | KFSINCFX-I | 10.7821 | 10.7822 | 10.7821 | 205,520,388.05 | 0.0489 |
| 06/08/2024 | KFSINCFX-I | 10.7332 | 10.7333 | 10.7332 | 204,588,902.23 | 0.0517 |
| 05/08/2024 | KFSINCFX-I | 10.6815 | 10.6816 | 10.6815 | 201,705,709.97 | -0.0742 |
| 02/08/2024 | KFSINCFX-I | 10.7557 | 10.7558 | 10.7557 | 182,967,214.52 | -0.0520 |
| 01/08/2024 | KFSINCFX-I | 10.8077 | 10.8078 | 10.8077 | 183,850,825.21 | 0.0056 |
| 31/07/2024 | KFSINCFX-I | 10.8021 | 10.8022 | 10.8021 | 175,346,184.65 | -0.0468 |
| 30/07/2024 | KFSINCFX-I | 10.8489 | 10.8490 | 10.8489 | 174,883,939.10 | -0.0242 |
| 26/07/2024 | KFSINCFX-I | 10.8731 | 10.8732 | 10.8731 | 172,047,606.74 | 0.0018 |
| 25/07/2024 | KFSINCFX-I | 10.8713 | 10.8714 | 10.8713 | 171,873,279.82 | 0.0072 |
| 24/07/2024 | KFSINCFX-I | 10.8641 | 10.8642 | 10.8641 | 168,404,199.17 | -0.0281 |
| 23/07/2024 | KFSINCFX-I | 10.8922 | 10.8923 | 10.8922 | 168,840,186.15 | -0.0018 |
| 19/07/2024 | KFSINCFX-I | 10.8940 | 10.8941 | 10.8940 | 164,933,142.31 | 0.0716 |
| 18/07/2024 | KFSINCFX-I | 10.8224 | 10.8225 | 10.8224 | 154,457,735.88 | 0.0273 |
| 17/07/2024 | KFSINCFX-I | 10.7951 | 10.7952 | 10.7951 | 146,331,262.18 | -0.0896 |
| 16/07/2024 | KFSINCFX-I | 10.8847 | 10.8848 | 10.8847 | 142,679,598.88 | -0.0068 |
| 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 |