| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/04/2024 | KFTHAICG | 9.2291 | 9.3215 | 9.2291 | 64,531,596.28 | -0.0177 |
| 25/04/2024 | KFTHAICG | 9.2468 | 9.3394 | 9.2468 | 64,655,374.23 | 0.0544 |
| 24/04/2024 | KFTHAICG | 9.1924 | 9.2844 | 9.1924 | 64,275,292.25 | 0.0390 |
| 23/04/2024 | KFTHAICG | 9.1534 | 9.2450 | 9.1534 | 64,036,794.51 | 0.1072 |
| 22/04/2024 | KFTHAICG | 9.0462 | 9.1368 | 9.0462 | 63,286,849.80 | 0.0952 |
| 19/04/2024 | KFTHAICG | 8.9510 | 9.0406 | 8.9510 | 62,638,732.63 | -0.1580 |
| 18/04/2024 | KFTHAICG | 9.1090 | 9.2002 | 9.1090 | 63,744,174.03 | -0.0260 |
| 17/04/2024 | KFTHAICG | 9.1350 | 9.2265 | 9.1350 | 63,929,815.57 | -0.1669 |
| 11/04/2024 | KFTHAICG | 9.3019 | 9.3950 | 9.3019 | 65,096,940.44 | -0.0781 |
| 10/04/2024 | KFTHAICG | 9.3800 | 9.4739 | 9.3800 | 65,643,066.51 | 0.0442 |
| 09/04/2024 | KFTHAICG | 9.3358 | 9.4293 | 9.3358 | 65,426,321.63 | 0.1283 |
| 05/04/2024 | KFTHAICG | 9.2075 | 9.2997 | 9.2075 | 64,527,455.64 | -0.0097 |
| 04/04/2024 | KFTHAICG | 9.2172 | 9.3095 | 9.2172 | 64,594,306.27 | -0.0108 |
| 03/04/2024 | KFTHAICG | 9.2280 | 9.3204 | 9.2280 | 64,670,151.14 | -0.0123 |
| 02/04/2024 | KFTHAICG | 9.2403 | 9.3328 | 9.2403 | 64,756,222.43 | -0.0042 |
| 01/04/2024 | KFTHAICG | 9.2445 | 9.3370 | 9.2445 | 64,785,824.49 | -0.0067 |
| 29/03/2024 | KFTHAICG | 9.2512 | 9.3438 | 9.2512 | 64,832,971.51 | 0.0227 |
| 28/03/2024 | KFTHAICG | 9.2285 | 9.3209 | 9.2285 | 64,673,632.19 | -0.0585 |
| 27/03/2024 | KFTHAICG | 9.2870 | 9.3800 | 9.2870 | 65,086,696.34 | 0.0321 |
| 26/03/2024 | KFTHAICG | 9.2549 | 9.3475 | 9.2549 | 64,861,714.76 | 0.0388 |
| 25/03/2024 | KFTHAICG | 9.2161 | 9.3084 | 9.2161 | 66,235,361.22 | -0.0854 |
| 22/03/2024 | KFTHAICG | 9.3015 | 9.3946 | 9.3015 | 66,849,491.20 | -0.0598 |
| 21/03/2024 | KFTHAICG | 9.3613 | 9.4550 | 9.3613 | 67,279,304.16 | 0.1083 |
| 20/03/2024 | KFTHAICG | 9.2530 | 9.3456 | 9.2530 | 66,500,642.64 | -0.0621 |
| 19/03/2024 | KFTHAICG | 9.3151 | 9.4084 | 9.3151 | 66,946,928.08 | 0.0143 |
| 18/03/2024 | KFTHAICG | 9.3008 | 9.3939 | 9.3008 | 66,844,070.18 | 0.0322 |
| 15/03/2024 | KFTHAICG | 9.2686 | 9.3614 | 9.2686 | 66,612,988.23 | -0.0652 |
| 14/03/2024 | KFTHAICG | 9.3338 | 9.4272 | 9.3338 | 67,081,448.21 | 0.0623 |
| 13/03/2024 | KFTHAICG | 9.2715 | 9.3643 | 9.2715 | 66,633,537.97 | 0.0240 |
| 12/03/2024 | KFTHAICG | 9.2475 | 9.3401 | 9.2475 | 66,660,892.90 | -0.0064 |
| 11/03/2024 | KFTHAICG | 9.2539 | 9.3465 | 9.2539 | 66,747,955.62 | -0.0111 |
| 08/03/2024 | KFTHAICG | 9.2650 | 9.3578 | 9.2650 | 66,838,367.10 | 0.1059 |
| 07/03/2024 | KFTHAICG | 9.1591 | 9.2508 | 9.1591 | 66,074,092.82 | 0.0175 |
| 06/03/2024 | KFTHAICG | 9.1416 | 9.2331 | 9.1416 | 65,948,321.04 | 0.0413 |
| 05/03/2024 | KFTHAICG | 9.1003 | 9.1914 | 9.1003 | 65,650,061.36 | 0.0195 |
| 04/03/2024 | KFTHAICG | 9.0808 | 9.1717 | 9.0808 | 65,511,515.36 | -0.0542 |
| 01/03/2024 | KFTHAICG | 9.1350 | 9.2265 | 9.1350 | 65,902,002.41 | -0.0435 |
| 29/02/2024 | KFTHAICG | 9.1785 | 9.2704 | 9.1785 | 66,216,413.02 | -0.1005 |
| 28/02/2024 | KFTHAICG | 9.2790 | 9.3719 | 9.2790 | 66,941,184.12 | -0.0248 |
| 27/02/2024 | KFTHAICG | 9.3038 | 9.3969 | 9.3038 | 67,119,637.45 | 0.0032 |
| 23/02/2024 | KFTHAICG | 9.3006 | 9.3937 | 9.3006 | 67,096,768.03 | 0.0248 |
| 22/02/2024 | KFTHAICG | 9.2758 | 9.3687 | 9.2758 | 66,917,899.38 | 0.0493 |
| 21/02/2024 | KFTHAICG | 9.2265 | 9.3189 | 9.2265 | 66,590,949.49 | 0.1044 |
| 20/02/2024 | KFTHAICG | 9.1221 | 9.2134 | 9.1221 | 65,837,502.14 | 0.0145 |
| 19/02/2024 | KFTHAICG | 9.1076 | 9.1988 | 9.1076 | 65,732,952.90 | 0.0563 |
| 16/02/2024 | KFTHAICG | 9.0513 | 9.1419 | 9.0513 | 65,129,000.95 | -0.0056 |
| 15/02/2024 | KFTHAICG | 9.0569 | 9.1476 | 9.0569 | 66,816,843.49 | 0.0634 |
| 14/02/2024 | KFTHAICG | 8.9935 | 9.0835 | 8.9935 | 66,349,730.02 | -0.0329 |
| 13/02/2024 | KFTHAICG | 9.0264 | 9.1168 | 9.0264 | 66,592,793.07 | -0.0154 |
| 12/02/2024 | KFTHAICG | 9.0418 | 9.1323 | 9.0418 | 66,707,687.53 | -0.0075 |
| 09/02/2024 | KFTHAICG | 9.0493 | 9.1399 | 9.0493 | 66,763,445.20 | -0.0242 |
| 08/02/2024 | KFTHAICG | 9.0735 | 9.1643 | 9.0735 | 66,940,944.62 | -0.0641 |
| 07/02/2024 | KFTHAICG | 9.1376 | 9.2291 | 9.1376 | 67,414,028.26 | 0.0092 |
| 06/02/2024 | KFTHAICG | 9.1284 | 9.2198 | 9.1284 | 67,345,522.57 | 0.0882 |
| 05/02/2024 | KFTHAICG | 9.0402 | 9.1307 | 9.0402 | 66,695,154.54 | 0.0189 |
| 02/02/2024 | KFTHAICG | 9.0213 | 9.1116 | 9.0213 | 66,555,323.30 | 0.1123 |
| 01/02/2024 | KFTHAICG | 8.9090 | 8.9982 | 8.9090 | 65,726,863.49 | -0.0007 |
| 31/01/2024 | KFTHAICG | 8.9097 | 8.9989 | 8.9097 | 65,732,120.08 | -0.0522 |
| 30/01/2024 | KFTHAICG | 8.9619 | 9.0516 | 8.9619 | 66,117,668.93 | -0.0098 |
| 29/01/2024 | KFTHAICG | 8.9717 | 9.0615 | 8.9717 | 66,189,854.88 | 0.0508 |
| 26/01/2024 | KFTHAICG | 8.9209 | 9.0102 | 8.9209 | 65,814,972.08 | -0.0505 |
| 25/01/2024 | KFTHAICG | 8.9714 | 9.0612 | 8.9714 | 66,539,154.23 | -0.0109 |
| 24/01/2024 | KFTHAICG | 8.9823 | 9.0722 | 8.9823 | 66,619,890.41 | 0.1692 |
| 23/01/2024 | KFTHAICG | 8.8131 | 8.9013 | 8.8131 | 65,364,928.69 | -0.1135 |
| 22/01/2024 | KFTHAICG | 8.9266 | 9.0160 | 8.9266 | 66,207,220.23 | -0.0526 |
| 19/01/2024 | KFTHAICG | 8.9792 | 9.0691 | 8.9792 | 66,596,791.42 | 0.0577 |
| 18/01/2024 | KFTHAICG | 8.9215 | 9.0108 | 8.9215 | 66,169,370.71 | -0.0657 |
| 17/01/2024 | KFTHAICG | 8.9872 | 9.0772 | 8.9872 | 66,655,392.02 | -0.1127 |
| 16/01/2024 | KFTHAICG | 9.0999 | 9.1910 | 9.0999 | 67,491,557.27 | -0.0500 |
| 15/01/2024 | KFTHAICG | 9.1499 | 9.2415 | 9.1499 | 67,862,075.00 | -0.0216 |
| 12/01/2024 | KFTHAICG | 9.1715 | 9.2633 | 9.1715 | 68,022,505.05 | 0.0507 |
| 11/01/2024 | KFTHAICG | 9.1208 | 9.2121 | 9.1208 | 67,646,318.91 | -0.0166 |
| 10/01/2024 | KFTHAICG | 9.1374 | 9.2289 | 9.1374 | 67,776,867.25 | 0.0084 |
| 09/01/2024 | KFTHAICG | 9.1290 | 9.2204 | 9.1290 | 67,714,600.47 | -0.0375 |
| 08/01/2024 | KFTHAICG | 9.1665 | 9.2583 | 9.1665 | 67,993,168.30 | -0.0680 |
| 05/01/2024 | KFTHAICG | 9.2345 | 9.3269 | 9.2345 | 70,460,017.90 | -0.0297 |
| 04/01/2024 | KFTHAICG | 9.2642 | 9.3569 | 9.2642 | 70,687,017.08 | 0.0194 |
| 03/01/2024 | KFTHAICG | 9.2448 | 9.3373 | 9.2448 | 70,538,649.13 | -0.0217 |
| 02/01/2024 | KFTHAICG | 9.2665 | 9.3593 | 9.2665 | 70,704,647.94 | 0.1137 |
| 28/12/2023 | KFTHAICG | 9.1528 | 9.2444 | 9.1528 | 69,837,095.46 | 0.0664 |
| 27/12/2023 | KFTHAICG | 9.0864 | 9.1774 | 9.0864 | 69,330,097.74 | -0.0238 |
| 26/12/2023 | KFTHAICG | 9.1102 | 9.2014 | 9.1102 | 69,512,005.12 | 0.0391 |
| 25/12/2023 | KFTHAICG | 9.0711 | 9.1619 | 9.0711 | 69,213,622.49 | 0.0090 |
| 22/12/2023 | KFTHAICG | 9.0621 | 9.1528 | 9.0621 | 69,145,003.57 | -0.0315 |
| 21/12/2023 | KFTHAICG | 9.0936 | 9.1846 | 9.0936 | 67,550,699.58 | 0.0110 |
| 20/12/2023 | KFTHAICG | 9.0826 | 9.1735 | 9.0826 | 67,469,155.80 | 0.0829 |
| 19/12/2023 | KFTHAICG | 8.9997 | 9.0898 | 8.9997 | 66,852,791.48 | -0.0330 |
| 18/12/2023 | KFTHAICG | 9.0327 | 9.1231 | 9.0327 | 67,097,890.29 | 0.0399 |
| 15/12/2023 | KFTHAICG | 8.9928 | 9.0828 | 8.9928 | 66,801,783.47 | 0.0717 |
| 14/12/2023 | KFTHAICG | 8.9211 | 9.0104 | 8.9211 | 66,267,927.77 | 0.1651 |
| 13/12/2023 | KFTHAICG | 8.7560 | 8.8437 | 8.7560 | 65,041,656.59 | -0.0986 |
| 12/12/2023 | KFTHAICG | 8.8546 | 8.9432 | 8.8546 | 65,843,871.46 | -0.0367 |
| 08/12/2023 | KFTHAICG | 8.8913 | 8.9803 | 8.8913 | 66,115,522.24 | -0.0494 |
| 07/12/2023 | KFTHAICG | 8.9407 | 9.0302 | 8.9407 | 66,483,165.26 | -0.0664 |
| 06/12/2023 | KFTHAICG | 9.0071 | 9.0973 | 9.0071 | 66,975,207.58 | 0.0448 |
| 04/12/2023 | KFTHAICG | 8.9623 | 9.0520 | 8.9623 | 66,641,608.82 | -0.0003 |
| 01/12/2023 | KFTHAICG | 8.9626 | 9.0523 | 8.9626 | 66,643,963.72 | 0.0251 |
| 30/11/2023 | KFTHAICG | 8.9375 | 9.0270 | 8.9375 | 66,457,705.90 | -0.0870 |
| 29/11/2023 | KFTHAICG | 9.0245 | 9.1148 | 9.0245 | 67,104,275.65 | -0.0521 |
| 28/11/2023 | KFTHAICG | 9.0766 | 9.1675 | 9.0766 | 67,491,393.26 | 0.0697 |
| 27/11/2023 | KFTHAICG | 9.0069 | 9.0971 | 9.0069 | 68,158,015.82 | -0.0104 |
| 24/11/2023 | KFTHAICG | 9.0173 | 9.1076 | 9.0173 | 68,236,596.04 | -0.0462 |
| 23/11/2023 | KFTHAICG | 9.0635 | 9.1542 | 9.0635 | 68,585,998.33 | -0.0286 |
| 22/11/2023 | KFTHAICG | 9.0921 | 9.1831 | 9.0921 | 68,802,147.04 | -0.0272 |
| 21/11/2023 | KFTHAICG | 9.1193 | 9.2106 | 9.1193 | 69,008,167.65 | 0.0108 |
| 20/11/2023 | KFTHAICG | 9.1085 | 9.1997 | 9.1085 | 68,926,695.80 | -0.0063 |
| 17/11/2023 | KFTHAICG | 9.1148 | 9.2060 | 9.1148 | 68,974,214.33 | 0.0265 |
| 16/11/2023 | KFTHAICG | 9.0883 | 9.1793 | 9.0883 | 68,773,764.63 | -0.0017 |
| 15/11/2023 | KFTHAICG | 9.0900 | 9.1810 | 9.0900 | 68,786,820.24 | 0.1748 |
| 14/11/2023 | KFTHAICG | 8.9152 | 9.0045 | 8.9152 | 67,463,219.59 | -0.0287 |
| 13/11/2023 | KFTHAICG | 8.9439 | 9.0334 | 8.9439 | 67,680,323.33 | -0.0417 |
| 10/11/2023 | KFTHAICG | 8.9856 | 9.0756 | 8.9856 | 67,993,393.06 | -0.0300 |
| 09/11/2023 | KFTHAICG | 9.0156 | 9.1059 | 9.0156 | 68,220,074.76 | -0.0815 |
| 08/11/2023 | KFTHAICG | 9.0971 | 9.1882 | 9.0971 | 68,887,005.78 | 0.0185 |
| 07/11/2023 | KFTHAICG | 9.0786 | 9.1695 | 9.0786 | 68,746,577.32 | -0.0570 |
| 06/11/2023 | KFTHAICG | 9.1356 | 9.2271 | 9.1356 | 69,177,642.97 | -0.0320 |
| 03/11/2023 | KFTHAICG | 9.1676 | 9.2594 | 9.1676 | 69,420,333.89 | 0.0881 |
| 02/11/2023 | KFTHAICG | 9.0795 | 9.1704 | 9.0795 | 68,752,802.98 | 0.1480 |
| 01/11/2023 | KFTHAICG | 8.9315 | 9.0209 | 8.9315 | 67,634,247.18 | -0.0533 |
| 31/10/2023 | KFTHAICG | 8.9848 | 9.0747 | 8.9848 | 68,036,317.94 | -0.0816 |
| 30/10/2023 | KFTHAICG | 9.0664 | 9.1572 | 9.0664 | 68,654,896.04 | 0.0198 |
| 27/10/2023 | KFTHAICG | 9.0466 | 9.1372 | 9.0466 | 68,504,566.95 | 0.0824 |
| 26/10/2023 | KFTHAICG | 8.9642 | 9.0539 | 8.9642 | 67,880,989.70 | -0.1353 |