| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/10/2024 | KFSINCRMF | 11.2090 | 11.2091 | 11.2090 | 1,140,713,871.32 | -0.0114 |
| 04/10/2024 | KFSINCRMF | 11.2204 | 11.2205 | 11.2204 | 1,141,457,875.07 | -0.0369 |
| 03/10/2024 | KFSINCRMF | 11.2573 | 11.2574 | 11.2573 | 1,146,207,833.09 | -0.0187 |
| 02/10/2024 | KFSINCRMF | 11.2760 | 11.2761 | 11.2760 | 1,148,758,697.85 | -0.0035 |
| 01/10/2024 | KFSINCRMF | 11.2795 | 11.2796 | 11.2795 | 1,148,465,304.40 | 0.0129 |
| 30/09/2024 | KFSINCRMF | 11.2666 | 11.2667 | 11.2666 | 1,147,776,490.32 | -0.0176 |
| 27/09/2024 | KFSINCRMF | 11.2842 | 11.2843 | 11.2842 | 1,150,374,307.79 | 0.0194 |
| 26/09/2024 | KFSINCRMF | 11.2648 | 11.2649 | 11.2648 | 1,148,371,345.41 | -0.0100 |
| 25/09/2024 | KFSINCRMF | 11.2748 | 11.2749 | 11.2748 | 1,149,547,324.96 | -0.0289 |
| 24/09/2024 | KFSINCRMF | 11.3037 | 11.3038 | 11.3037 | 1,151,856,229.35 | 0.0076 |
| 23/09/2024 | KFSINCRMF | 11.2961 | 11.2962 | 11.2961 | 1,149,851,908.60 | -0.0092 |
| 20/09/2024 | KFSINCRMF | 11.3053 | 11.3054 | 11.3053 | 1,151,320,806.18 | -0.0097 |
| 19/09/2024 | KFSINCRMF | 11.3150 | 11.3151 | 11.3150 | 1,151,571,204.14 | 0.0147 |
| 18/09/2024 | KFSINCRMF | 11.3003 | 11.3004 | 11.3003 | 1,149,931,902.77 | -0.0064 |
| 17/09/2024 | KFSINCRMF | 11.3067 | 11.3068 | 11.3067 | 1,150,529,860.09 | -0.0006 |
| 16/09/2024 | KFSINCRMF | 11.3073 | 11.3074 | 11.3073 | 1,150,055,465.15 | 0.0126 |
| 13/09/2024 | KFSINCRMF | 11.2947 | 11.2948 | 11.2947 | 1,148,554,990.08 | 0.0126 |
| 12/09/2024 | KFSINCRMF | 11.2821 | 11.2822 | 11.2821 | 1,144,868,488.51 | 0.0061 |
| 11/09/2024 | KFSINCRMF | 11.2760 | 11.2761 | 11.2760 | 1,143,914,402.11 | 0.0009 |
| 10/09/2024 | KFSINCRMF | 11.2751 | 11.2752 | 11.2751 | 1,141,388,073.26 | 0.0136 |
| 09/09/2024 | KFSINCRMF | 11.2615 | 11.2616 | 11.2615 | 1,138,850,254.49 | 0.0170 |
| 06/09/2024 | KFSINCRMF | 11.2445 | 11.2446 | 11.2445 | 1,136,143,575.44 | 0.0094 |
| 05/09/2024 | KFSINCRMF | 11.2351 | 11.2352 | 11.2351 | 1,133,023,232.69 | 0.0043 |
| 04/09/2024 | KFSINCRMF | 11.2308 | 11.2309 | 11.2308 | 1,131,421,445.69 | 0.0229 |
| 03/09/2024 | KFSINCRMF | 11.2079 | 11.2080 | 11.2079 | 1,127,503,629.68 | 0.0114 |
| 02/09/2024 | KFSINCRMF | 11.1965 | 0.0000 | 0.0000 | 1,126,363,457.90 | 0.0021 |
| 30/08/2024 | KFSINCRMF | 11.1944 | 11.1945 | 11.1944 | 1,125,216,023.87 | -0.0142 |
| 29/08/2024 | KFSINCRMF | 11.2086 | 11.2087 | 11.2086 | 1,126,038,744.40 | -0.0135 |
| 28/08/2024 | KFSINCRMF | 11.2221 | 11.2222 | 11.2221 | 1,125,072,655.23 | -0.0082 |
| 27/08/2024 | KFSINCRMF | 11.2303 | 11.2304 | 11.2303 | 1,124,546,265.78 | 0.0010 |
| 26/08/2024 | KFSINCRMF | 11.2293 | 11.2294 | 11.2293 | 1,124,096,638.07 | -0.0011 |
| 23/08/2024 | KFSINCRMF | 11.2304 | 11.2305 | 11.2304 | 1,122,705,479.16 | 0.0388 |
| 22/08/2024 | KFSINCRMF | 11.1916 | 11.1917 | 11.1916 | 1,118,312,429.45 | -0.0194 |
| 21/08/2024 | KFSINCRMF | 11.2110 | 11.2111 | 11.2110 | 1,119,855,303.11 | 0.0109 |
| 20/08/2024 | KFSINCRMF | 11.2001 | 11.2002 | 11.2001 | 1,114,421,560.75 | 0.0017 |
| 19/08/2024 | KFSINCRMF | 11.1984 | 11.1985 | 11.1984 | 1,113,386,716.14 | -0.0086 |
| 16/08/2024 | KFSINCRMF | 11.2070 | 11.2071 | 11.2070 | 1,113,062,109.72 | 0.0233 |
| 15/08/2024 | KFSINCRMF | 11.1837 | 11.1838 | 11.1837 | 1,109,981,934.20 | -0.0135 |
| 14/08/2024 | KFSINCRMF | 11.1972 | 11.1973 | 11.1972 | 1,108,966,529.01 | 0.0084 |
| 13/08/2024 | KFSINCRMF | 11.1888 | 11.1889 | 11.1888 | 1,107,154,115.85 | 0.0329 |
| 09/08/2024 | KFSINCRMF | 11.1559 | 11.1560 | 11.1559 | 1,104,118,383.37 | 0.0164 |
| 08/08/2024 | KFSINCRMF | 11.1395 | 11.1396 | 11.1395 | 1,102,057,031.68 | -0.0063 |
| 07/08/2024 | KFSINCRMF | 11.1458 | 11.1459 | 11.1458 | 1,102,875,079.27 | -0.0037 |
| 06/08/2024 | KFSINCRMF | 11.1495 | 11.1496 | 11.1495 | 1,102,987,167.75 | -0.0048 |
| 05/08/2024 | KFSINCRMF | 11.1543 | 11.1544 | 11.1543 | 1,098,229,310.46 | -0.0513 |
| 02/08/2024 | KFSINCRMF | 11.2056 | 11.2057 | 11.2056 | 1,101,130,103.15 | 0.0197 |
| 01/08/2024 | KFSINCRMF | 11.1859 | 11.1860 | 11.1859 | 1,097,760,425.48 | 0.0151 |
| 31/07/2024 | KFSINCRMF | 11.1708 | 11.1709 | 11.1708 | 1,096,610,792.83 | 0.0438 |
| 30/07/2024 | KFSINCRMF | 11.1270 | 11.1271 | 11.1270 | 1,090,586,809.90 | 0.0029 |
| 26/07/2024 | KFSINCRMF | 11.1241 | 11.1242 | 11.1241 | 1,089,789,656.99 | 0.0355 |
| 25/07/2024 | KFSINCRMF | 11.0886 | 11.0887 | 11.0886 | 1,086,034,697.33 | 0.0027 |
| 24/07/2024 | KFSINCRMF | 11.0859 | 11.0860 | 11.0859 | 1,084,392,023.89 | -0.0141 |
| 23/07/2024 | KFSINCRMF | 11.1000 | 11.1001 | 11.1000 | 1,084,618,264.05 | 0.0041 |
| 19/07/2024 | KFSINCRMF | 11.0959 | 11.0960 | 11.0959 | 1,083,553,149.58 | -0.0102 |
| 18/07/2024 | KFSINCRMF | 11.1061 | 11.1062 | 11.1061 | 1,083,661,202.86 | -0.0158 |
| 17/07/2024 | KFSINCRMF | 11.1219 | 11.1220 | 11.1219 | 1,085,162,202.09 | -0.0057 |
| 16/07/2024 | KFSINCRMF | 11.1276 | 11.1277 | 11.1276 | 1,085,704,346.37 | 0.0160 |
| 15/07/2024 | KFSINCRMF | 11.1116 | 11.1117 | 11.1116 | 1,083,322,783.26 | -0.0133 |
| 12/07/2024 | KFSINCRMF | 11.1249 | 11.1250 | 11.1249 | 1,080,158,595.33 | 0.0220 |
| 11/07/2024 | KFSINCRMF | 11.1029 | 11.1030 | 11.1029 | 1,077,553,099.07 | 0.0324 |
| 10/07/2024 | KFSINCRMF | 11.0705 | 11.0706 | 11.0705 | 1,073,529,924.36 | 0.0111 |
| 09/07/2024 | KFSINCRMF | 11.0594 | 11.0595 | 11.0594 | 1,072,175,616.70 | 0.0041 |
| 08/07/2024 | KFSINCRMF | 11.0553 | 11.0554 | 11.0553 | 1,069,200,913.89 | 0.0098 |
| 05/07/2024 | KFSINCRMF | 11.0455 | 11.0456 | 11.0455 | 1,066,649,663.88 | 0.0357 |
| 04/07/2024 | KFSINCRMF | 11.0098 | 0.0000 | 0.0000 | 1,063,198,344.14 | -0.0038 |
| 03/07/2024 | KFSINCRMF | 11.0136 | 11.0137 | 11.0136 | 1,062,719,172.43 | 0.0426 |
| 02/07/2024 | KFSINCRMF | 10.9710 | 10.9711 | 10.9710 | 1,058,476,293.37 | 0.0177 |
| 01/07/2024 | KFSINCRMF | 10.9533 | 10.9534 | 10.9533 | 1,058,006,089.58 | -0.0337 |
| 28/06/2024 | KFSINCRMF | 10.9870 | 10.9871 | 10.9870 | 1,061,096,655.15 | -0.0212 |
| 27/06/2024 | KFSINCRMF | 11.0082 | 11.0083 | 11.0082 | 1,061,900,193.09 | 0.0026 |
| 26/06/2024 | KFSINCRMF | 11.0056 | 11.0057 | 11.0056 | 1,060,693,888.64 | -0.0245 |
| 25/06/2024 | KFSINCRMF | 11.0301 | 11.0302 | 11.0301 | 1,062,821,280.26 | -0.0084 |
| 24/06/2024 | KFSINCRMF | 11.0385 | 11.0386 | 11.0385 | 1,059,879,754.36 | 0.0051 |
| 21/06/2024 | KFSINCRMF | 11.0334 | 11.0335 | 11.0334 | 1,059,878,850.04 | 0.0045 |
| 20/06/2024 | KFSINCRMF | 11.0289 | 11.0290 | 11.0289 | 1,060,642,595.43 | -0.0085 |
| 19/06/2024 | KFSINCRMF | 11.0374 | 0.0000 | 0.0000 | 1,061,463,055.38 | -0.0027 |
| 18/06/2024 | KFSINCRMF | 11.0401 | 11.0402 | 11.0401 | 1,061,717,205.03 | 0.0234 |
| 17/06/2024 | KFSINCRMF | 11.0167 | 11.0168 | 11.0167 | 1,059,509,681.80 | -0.0136 |
| 14/06/2024 | KFSINCRMF | 11.0303 | 11.0304 | 11.0303 | 1,060,965,984.50 | -0.0121 |
| 13/06/2024 | KFSINCRMF | 11.0424 | 11.0425 | 11.0424 | 1,060,379,384.94 | 0.0161 |
| 12/06/2024 | KFSINCRMF | 11.0263 | 11.0264 | 11.0263 | 1,058,672,533.52 | 0.0298 |
| 11/06/2024 | KFSINCRMF | 10.9965 | 10.9966 | 10.9965 | 1,054,835,715.08 | 0.0229 |
| 10/06/2024 | KFSINCRMF | 10.9736 | 10.9737 | 10.9736 | 1,051,599,070.88 | -0.0049 |
| 07/06/2024 | KFSINCRMF | 10.9785 | 10.9786 | 10.9785 | 1,052,389,945.17 | -0.0584 |
| 06/06/2024 | KFSINCRMF | 11.0369 | 11.0370 | 11.0369 | 1,057,290,092.92 | -0.0042 |
| 05/06/2024 | KFSINCRMF | 11.0411 | 11.0412 | 11.0411 | 1,057,514,441.88 | 0.0133 |
| 04/06/2024 | KFSINCRMF | 11.0278 | 11.0279 | 11.0278 | 1,055,616,877.72 | 0.0374 |
| 31/05/2024 | KFSINCRMF | 10.9904 | 10.9905 | 10.9904 | 1,051,376,711.41 | 0.0180 |
| 30/05/2024 | KFSINCRMF | 10.9724 | 10.9725 | 10.9724 | 1,049,365,515.67 | 0.0238 |
| 29/05/2024 | KFSINCRMF | 10.9486 | 10.9487 | 10.9486 | 1,046,682,285.13 | -0.0255 |
| 28/05/2024 | KFSINCRMF | 10.9741 | 10.9742 | 10.9741 | 1,049,449,110.49 | -0.0146 |
| 27/05/2024 | KFSINCRMF | 10.9887 | 0.0000 | 0.0000 | 1,050,845,691.62 | -0.0023 |
| 24/05/2024 | KFSINCRMF | 10.9910 | 10.9911 | 10.9910 | 1,051,047,626.74 | 0.0065 |
| 23/05/2024 | KFSINCRMF | 10.9845 | 10.9846 | 10.9845 | 1,051,236,940.61 | -0.0635 |
| 21/05/2024 | KFSINCRMF | 11.0480 | 11.0481 | 11.0480 | 1,056,740,434.63 | 0.0200 |
| 20/05/2024 | KFSINCRMF | 11.0280 | 11.0281 | 11.0280 | 1,055,246,582.15 | -0.0052 |
| 17/05/2024 | KFSINCRMF | 11.0332 | 11.0333 | 11.0332 | 1,056,852,625.27 | -0.0072 |
| 16/05/2024 | KFSINCRMF | 11.0404 | 11.0405 | 11.0404 | 1,058,187,451.81 | -0.0313 |
| 15/05/2024 | KFSINCRMF | 11.0717 | 11.0718 | 11.0717 | 1,061,349,065.50 | 0.0595 |
| 14/05/2024 | KFSINCRMF | 11.0122 | 11.0123 | 11.0122 | 1,054,903,637.05 | 0.0099 |
| 13/05/2024 | KFSINCRMF | 11.0023 | 11.0024 | 11.0023 | 1,051,112,594.37 | 0.0127 |
| 10/05/2024 | KFSINCRMF | 10.9896 | 10.9897 | 10.9896 | 1,050,333,741.39 | -0.0237 |
| 09/05/2024 | KFSINCRMF | 11.0133 | 11.0134 | 11.0133 | 1,051,787,736.78 | 0.0230 |
| 08/05/2024 | KFSINCRMF | 10.9903 | 10.9904 | 10.9903 | 1,050,075,530.29 | -0.0125 |
| 07/05/2024 | KFSINCRMF | 11.0028 | 11.0029 | 11.0028 | 1,050,962,013.51 | 0.0173 |
| 03/05/2024 | KFSINCRMF | 10.9855 | 10.9856 | 10.9855 | 1,048,562,578.74 | 0.0498 |
| 02/05/2024 | KFSINCRMF | 10.9357 | 10.9358 | 10.9357 | 1,041,383,542.23 | 0.0917 |
| 30/04/2024 | KFSINCRMF | 10.8440 | 10.8441 | 10.8440 | 1,030,996,881.44 | -0.0405 |
| 29/04/2024 | KFSINCRMF | 10.8845 | 10.8846 | 10.8845 | 1,033,582,838.51 | 0.0255 |
| 26/04/2024 | KFSINCRMF | 10.8590 | 10.8591 | 10.8590 | 1,029,470,706.77 | 0.0376 |
| 25/04/2024 | KFSINCRMF | 10.8214 | 10.8215 | 10.8214 | 1,025,740,604.84 | -0.0416 |
| 24/04/2024 | KFSINCRMF | 10.8630 | 10.8631 | 10.8630 | 1,029,839,421.32 | -0.0211 |
| 23/04/2024 | KFSINCRMF | 10.8841 | 10.8842 | 10.8841 | 1,032,636,665.51 | 0.0179 |
| 22/04/2024 | KFSINCRMF | 10.8662 | 10.8663 | 10.8662 | 1,032,028,595.24 | 0.0261 |
| 19/04/2024 | KFSINCRMF | 10.8401 | 10.8402 | 10.8401 | 1,030,035,056.23 | 0.0132 |
| 18/04/2024 | KFSINCRMF | 10.8269 | 10.8270 | 10.8269 | 1,028,264,944.42 | -0.0306 |
| 17/04/2024 | KFSINCRMF | 10.8575 | 10.8576 | 10.8575 | 1,037,008,960.30 | -0.0536 |
| 11/04/2024 | KFSINCRMF | 10.9111 | 10.9112 | 10.9111 | 1,038,052,028.94 | -0.0051 |
| 10/04/2024 | KFSINCRMF | 10.9162 | 10.9163 | 10.9162 | 1,036,305,865.17 | -0.1143 |