| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFTHAICG | 9.0529 | 9.1435 | 9.0529 | 58,868,833.43 | -0.0160 |
| 16/09/2025 | KFTHAICG | 9.0689 | 9.1597 | 9.0689 | 58,972,697.79 | 0.0966 |
| 15/09/2025 | KFTHAICG | 8.9723 | 9.0621 | 8.9723 | 58,342,875.14 | 0.0255 |
| 12/09/2025 | KFTHAICG | 8.9468 | 9.0364 | 8.9468 | 53,226,723.67 | 0.0173 |
| 11/09/2025 | KFTHAICG | 8.9295 | 9.0189 | 8.9295 | 53,123,589.06 | 0.0669 |
| 10/09/2025 | KFTHAICG | 8.8626 | 8.9513 | 8.8626 | 52,726,020.71 | 0.0018 |
| 09/09/2025 | KFTHAICG | 8.8608 | 8.9495 | 8.8608 | 52,714,936.89 | 0.0276 |
| 08/09/2025 | KFTHAICG | 8.8332 | 8.9216 | 8.8332 | 52,550,671.34 | 0.0703 |
| 05/09/2025 | KFTHAICG | 8.7629 | 8.8506 | 8.7629 | 52,132,577.81 | 0.0646 |
| 04/09/2025 | KFTHAICG | 8.6983 | 8.7854 | 8.6983 | 51,748,332.15 | -0.0239 |
| 03/09/2025 | KFTHAICG | 8.7222 | 8.8095 | 8.7222 | 51,890,776.69 | 0.0505 |
| 02/09/2025 | KFTHAICG | 8.6717 | 8.7585 | 8.6717 | 51,590,425.02 | 0.0645 |
| 01/09/2025 | KFTHAICG | 8.6072 | 8.6934 | 8.6072 | 51,206,603.85 | 0.1118 |
| 29/08/2025 | KFTHAICG | 8.4954 | 8.5805 | 8.4954 | 50,541,335.31 | -0.0851 |
| 28/08/2025 | KFTHAICG | 8.5805 | 8.6664 | 8.5805 | 51,047,306.08 | 0.0369 |
| 27/08/2025 | KFTHAICG | 8.5436 | 8.6291 | 8.5436 | 50,827,840.35 | -0.0452 |
| 26/08/2025 | KFTHAICG | 8.5888 | 8.6748 | 8.5888 | 51,097,206.03 | -0.0847 |
| 25/08/2025 | KFTHAICG | 8.6735 | 8.7603 | 8.6735 | 51,601,028.48 | 0.0813 |
| 22/08/2025 | KFTHAICG | 8.5922 | 8.6782 | 8.5922 | 51,117,366.17 | 0.0017 |
| 21/08/2025 | KFTHAICG | 8.5905 | 8.6765 | 8.5905 | 51,107,067.07 | -0.0137 |
| 20/08/2025 | KFTHAICG | 8.6042 | 8.6903 | 8.6042 | 51,188,686.73 | 0.1479 |
| 19/08/2025 | KFTHAICG | 8.4563 | 8.5410 | 8.4563 | 50,308,537.56 | -0.0531 |
| 18/08/2025 | KFTHAICG | 8.5094 | 8.5946 | 8.5094 | 50,624,655.19 | -0.0862 |
| 15/08/2025 | KFTHAICG | 8.5956 | 8.6817 | 8.5956 | 51,137,761.44 | -0.0266 |
| 14/08/2025 | KFTHAICG | 8.6222 | 8.7085 | 8.6222 | 51,296,051.78 | -0.0312 |
| 13/08/2025 | KFTHAICG | 8.6534 | 8.7400 | 8.6534 | 51,477,609.01 | 0.0293 |
| 08/08/2025 | KFTHAICG | 8.6241 | 8.7104 | 8.6241 | 51,303,260.71 | -0.0388 |
| 07/08/2025 | KFTHAICG | 8.6629 | 8.7496 | 8.6629 | 51,534,064.60 | -0.0107 |
| 06/08/2025 | KFTHAICG | 8.6736 | 8.7604 | 8.6736 | 51,598,363.93 | 0.1244 |
| 05/08/2025 | KFTHAICG | 8.5492 | 8.6348 | 8.5492 | 51,027,635.58 | 0.1259 |
| 04/08/2025 | KFTHAICG | 8.4233 | 8.5076 | 8.4233 | 50,359,458.47 | 0.0124 |
| 01/08/2025 | KFTHAICG | 8.4109 | 8.4951 | 8.4109 | 50,285,623.92 | -0.1830 |
| 31/07/2025 | KFTHAICG | 8.5939 | 8.6799 | 8.5939 | 51,478,470.85 | -0.0379 |
| 30/07/2025 | KFTHAICG | 8.6318 | 8.7182 | 8.6318 | 51,705,987.34 | 0.0762 |
| 29/07/2025 | KFTHAICG | 8.5556 | 8.6413 | 8.5556 | 51,249,291.59 | 0.1465 |
| 25/07/2025 | KFTHAICG | 8.4091 | 8.4933 | 8.4091 | 50,371,492.37 | -0.0089 |
| 24/07/2025 | KFTHAICG | 8.4180 | 8.5023 | 8.4180 | 50,448,121.79 | -0.0327 |
| 23/07/2025 | KFTHAICG | 8.4507 | 8.5353 | 8.4507 | 50,643,982.88 | 0.1921 |
| 22/07/2025 | KFTHAICG | 8.2586 | 8.3413 | 8.2586 | 49,492,916.98 | -0.0926 |
| 21/07/2025 | KFTHAICG | 8.3512 | 8.4348 | 8.3512 | 50,060,888.94 | 0.0101 |
| 18/07/2025 | KFTHAICG | 8.3411 | 8.4246 | 8.3411 | 50,000,597.29 | 0.0231 |
| 17/07/2025 | KFTHAICG | 8.3180 | 8.4013 | 8.3180 | 49,896,270.46 | 0.1514 |
| 16/07/2025 | KFTHAICG | 8.1666 | 8.2484 | 8.1666 | 49,871,736.74 | -0.0503 |
| 15/07/2025 | KFTHAICG | 8.2169 | 8.2992 | 8.2169 | 50,179,153.22 | 0.1351 |
| 14/07/2025 | KFTHAICG | 8.0818 | 8.1627 | 8.0818 | 49,354,038.74 | 0.1303 |
| 11/07/2025 | KFTHAICG | 7.9515 | 8.0311 | 7.9515 | 48,558,158.96 | 0.0391 |
| 09/07/2025 | KFTHAICG | 7.9124 | 7.9916 | 7.9124 | 48,319,476.47 | -0.0290 |
| 08/07/2025 | KFTHAICG | 7.9414 | 8.0209 | 7.9414 | 48,480,938.63 | -0.0359 |
| 07/07/2025 | KFTHAICG | 7.9773 | 8.0572 | 7.9773 | 48,699,842.82 | 0.0028 |
| 04/07/2025 | KFTHAICG | 7.9745 | 8.0543 | 7.9745 | 48,683,261.48 | -0.0689 |
| 03/07/2025 | KFTHAICG | 8.0434 | 8.1239 | 8.0434 | 49,108,885.86 | 0.0664 |
| 02/07/2025 | KFTHAICG | 7.9770 | 8.0569 | 7.9770 | 48,703,532.08 | 0.0292 |
| 01/07/2025 | KFTHAICG | 7.9478 | 8.0274 | 7.9478 | 48,525,302.18 | 0.1146 |
| 30/06/2025 | KFTHAICG | 7.8332 | 7.9116 | 7.8332 | 47,825,669.66 | 0.0605 |
| 27/06/2025 | KFTHAICG | 7.7727 | 7.8505 | 7.7727 | 47,456,167.50 | -0.1592 |
| 26/06/2025 | KFTHAICG | 7.9319 | 8.0113 | 7.9319 | 48,428,172.76 | 0.0390 |
| 25/06/2025 | KFTHAICG | 7.8929 | 7.9719 | 7.8929 | 48,189,919.36 | 0.0459 |
| 24/06/2025 | KFTHAICG | 7.8470 | 7.9256 | 7.8470 | 47,909,900.89 | 0.2508 |
| 23/06/2025 | KFTHAICG | 7.5962 | 7.6723 | 7.5962 | 46,378,631.90 | -0.0438 |
| 20/06/2025 | KFTHAICG | 7.6400 | 7.7165 | 7.6400 | 46,645,754.60 | -0.0132 |
| 19/06/2025 | KFTHAICG | 7.6532 | 7.7298 | 7.6532 | 46,725,577.53 | -0.2163 |
| 18/06/2025 | KFTHAICG | 7.8695 | 7.9483 | 7.8695 | 48,046,043.39 | -0.1506 |
| 17/06/2025 | KFTHAICG | 8.0201 | 8.1004 | 8.0201 | 48,965,599.42 | 0.0230 |
| 16/06/2025 | KFTHAICG | 7.9971 | 8.0772 | 7.9971 | 48,826,573.47 | -0.0573 |
| 13/06/2025 | KFTHAICG | 8.0544 | 8.1350 | 8.0544 | 49,176,357.45 | -0.0460 |
| 12/06/2025 | KFTHAICG | 8.1004 | 8.1815 | 8.1004 | 49,457,468.61 | -0.0454 |
| 11/06/2025 | KFTHAICG | 8.1458 | 8.2274 | 8.1458 | 49,734,843.29 | -0.0088 |
| 10/06/2025 | KFTHAICG | 8.1546 | 8.2362 | 8.1546 | 49,788,592.76 | 0.0154 |
| 09/06/2025 | KFTHAICG | 8.1392 | 8.2207 | 8.1392 | 49,694,467.57 | -0.0255 |
| 06/06/2025 | KFTHAICG | 8.1647 | 8.2464 | 8.1647 | 49,850,235.68 | -0.0402 |
| 05/06/2025 | KFTHAICG | 8.2049 | 8.2870 | 8.2049 | 50,095,299.43 | 0.0418 |
| 04/06/2025 | KFTHAICG | 8.1631 | 8.2448 | 8.1631 | 49,921,420.42 | -0.0474 |
| 30/05/2025 | KFTHAICG | 8.2105 | 8.2927 | 8.2105 | 50,211,063.82 | -0.0357 |
| 29/05/2025 | KFTHAICG | 8.2462 | 8.3288 | 8.2462 | 50,551,918.15 | 0.0178 |
| 28/05/2025 | KFTHAICG | 8.2284 | 8.3108 | 8.2284 | 50,442,735.64 | 0.0233 |
| 27/05/2025 | KFTHAICG | 8.2051 | 8.2873 | 8.2051 | 50,300,227.61 | -0.0567 |
| 26/05/2025 | KFTHAICG | 8.2618 | 8.3445 | 8.2618 | 50,647,399.88 | 0.0118 |
| 23/05/2025 | KFTHAICG | 8.2500 | 8.3326 | 8.2500 | 50,575,479.35 | 0.0099 |
| 22/05/2025 | KFTHAICG | 8.2401 | 8.3226 | 8.2401 | 50,715,946.67 | -0.0166 |
| 21/05/2025 | KFTHAICG | 8.2567 | 8.3394 | 8.2567 | 50,825,753.77 | -0.0704 |
| 20/05/2025 | KFTHAICG | 8.3271 | 8.4105 | 8.3271 | 51,259,198.86 | 0.0543 |
| 19/05/2025 | KFTHAICG | 8.2728 | 8.3556 | 8.2728 | 50,924,823.99 | -0.0544 |
| 16/05/2025 | KFTHAICG | 8.3272 | 8.4106 | 8.3272 | 51,260,025.43 | -0.0059 |
| 15/05/2025 | KFTHAICG | 8.3331 | 8.4165 | 8.3331 | 51,296,424.28 | -0.0783 |
| 14/05/2025 | KFTHAICG | 8.4114 | 8.4956 | 8.4114 | 51,778,066.28 | -0.0092 |
| 13/05/2025 | KFTHAICG | 8.4206 | 8.5049 | 8.4206 | 51,834,793.90 | 0.0546 |
| 09/05/2025 | KFTHAICG | 8.3660 | 8.4498 | 8.3660 | 51,498,641.70 | 0.0096 |
| 08/05/2025 | KFTHAICG | 8.3564 | 8.4401 | 8.3564 | 51,439,652.87 | -0.1071 |
| 07/05/2025 | KFTHAICG | 8.4635 | 8.5482 | 8.4635 | 53,619,677.52 | 0.2081 |
| 06/05/2025 | KFTHAICG | 8.2554 | 8.3381 | 8.2554 | 52,301,310.20 | -0.0833 |
| 02/05/2025 | KFTHAICG | 8.3387 | 8.4222 | 8.3387 | 52,829,285.38 | -0.0339 |
| 30/04/2025 | KFTHAICG | 8.3726 | 8.4564 | 8.3726 | 53,043,611.26 | 0.1263 |
| 29/04/2025 | KFTHAICG | 8.2463 | 8.3289 | 8.2463 | 52,243,816.84 | 0.0267 |
| 28/04/2025 | KFTHAICG | 8.2196 | 8.3019 | 8.2196 | 52,074,544.26 | -0.0114 |
| 25/04/2025 | KFTHAICG | 8.2310 | 8.3134 | 8.2310 | 52,154,854.93 | 0.0692 |
| 24/04/2025 | KFTHAICG | 8.1618 | 8.2435 | 8.1618 | 51,716,746.96 | -0.0245 |
| 23/04/2025 | KFTHAICG | 8.1863 | 8.2683 | 8.1863 | 51,871,839.59 | 0.0056 |
| 22/04/2025 | KFTHAICG | 8.1807 | 8.2626 | 8.1807 | 51,837,170.04 | 0.1007 |
| 21/04/2025 | KFTHAICG | 8.0800 | 8.1609 | 8.0800 | 51,199,156.96 | -0.1607 |
| 18/04/2025 | KFTHAICG | 8.2407 | 8.3232 | 8.2407 | 52,217,521.39 | 0.0543 |
| 17/04/2025 | KFTHAICG | 8.1864 | 8.2684 | 8.1864 | 51,873,326.57 | 0.0442 |
| 16/04/2025 | KFTHAICG | 8.1422 | 8.2237 | 8.1422 | 51,593,413.88 | 0.1532 |
| 11/04/2025 | KFTHAICG | 7.9890 | 8.0690 | 7.9890 | 50,622,676.94 | -0.0442 |
| 10/04/2025 | KFTHAICG | 8.0332 | 8.1136 | 8.0332 | 50,902,642.92 | 0.2262 |
| 09/04/2025 | KFTHAICG | 7.8070 | 7.8852 | 7.8070 | 49,469,439.42 | 0.0826 |
| 08/04/2025 | KFTHAICG | 7.7244 | 7.8017 | 7.7244 | 48,945,888.59 | -0.4339 |
| 04/04/2025 | KFTHAICG | 8.1583 | 8.2400 | 8.1583 | 51,695,383.09 | -0.2248 |
| 03/04/2025 | KFTHAICG | 8.3831 | 8.4670 | 8.3831 | 53,119,432.58 | 0.0081 |
| 02/04/2025 | KFTHAICG | 8.3750 | 8.4589 | 8.3750 | 53,068,273.91 | 0.0315 |
| 01/04/2025 | KFTHAICG | 8.3435 | 8.4270 | 8.3435 | 52,868,753.30 | 0.0671 |
| 31/03/2025 | KFTHAICG | 8.2764 | 8.3593 | 8.2764 | 52,474,948.81 | -0.1993 |
| 27/03/2025 | KFTHAICG | 8.4757 | 8.5606 | 8.4757 | 53,737,971.11 | -0.0015 |
| 26/03/2025 | KFTHAICG | 8.4772 | 8.5621 | 8.4772 | 53,747,498.96 | -0.0022 |
| 25/03/2025 | KFTHAICG | 8.4794 | 8.5643 | 8.4794 | 53,761,887.42 | -0.0450 |
| 24/03/2025 | KFTHAICG | 8.5244 | 8.6097 | 8.5244 | 54,047,211.12 | 0.0127 |
| 21/03/2025 | KFTHAICG | 8.5117 | 8.5969 | 8.5117 | 53,966,259.72 | 0.0374 |
| 20/03/2025 | KFTHAICG | 8.4743 | 8.5591 | 8.4743 | 53,729,496.40 | -0.0384 |
| 19/03/2025 | KFTHAICG | 8.5127 | 8.5979 | 8.5127 | 53,972,906.20 | 0.0933 |
| 18/03/2025 | KFTHAICG | 8.4194 | 8.5037 | 8.4194 | 53,381,511.05 | 0.0407 |