| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFTHAISM | 10.9469 | 11.0729 | 10.9305 | 168,511,028.75 | -0.1821 |
| 11/11/2024 | KFTHAISM | 11.1290 | 11.2571 | 11.1123 | 171,310,811.92 | -0.1940 |
| 08/11/2024 | KFTHAISM | 11.3230 | 11.4533 | 11.3060 | 174,298,290.23 | 0.0443 |
| 07/11/2024 | KFTHAISM | 11.2787 | 11.4085 | 11.2618 | 174,245,820.77 | -0.0402 |
| 06/11/2024 | KFTHAISM | 11.3189 | 11.4492 | 11.3019 | 174,915,407.23 | -0.1702 |
| 05/11/2024 | KFTHAISM | 11.4891 | 11.6213 | 11.4719 | 177,545,587.13 | 0.0852 |
| 04/11/2024 | KFTHAISM | 11.4039 | 11.5351 | 11.3868 | 176,403,054.96 | -0.0608 |
| 01/11/2024 | KFTHAISM | 11.4647 | 11.5966 | 11.4475 | 177,343,582.96 | -0.0406 |
| 31/10/2024 | KFTHAISM | 11.5053 | 11.6378 | 11.4880 | 178,011,710.02 | 0.2040 |
| 30/10/2024 | KFTHAISM | 11.3013 | 11.4314 | 11.2843 | 176,113,444.79 | -0.0516 |
| 29/10/2024 | KFTHAISM | 11.3529 | 11.4835 | 11.3359 | 176,917,325.38 | -0.0221 |
| 28/10/2024 | KFTHAISM | 11.3750 | 11.5060 | 11.3579 | 177,253,651.08 | 0.0086 |
| 25/10/2024 | KFTHAISM | 11.3664 | 11.4972 | 11.3494 | 179,837,051.76 | 0.0286 |
| 24/10/2024 | KFTHAISM | 11.3378 | 11.4683 | 11.3208 | 179,454,919.52 | -0.0329 |
| 22/10/2024 | KFTHAISM | 11.3707 | 11.5016 | 11.3536 | 180,010,889.46 | -0.1489 |
| 21/10/2024 | KFTHAISM | 11.5196 | 11.6522 | 11.5023 | 182,431,966.16 | -0.0055 |
| 18/10/2024 | KFTHAISM | 11.5251 | 11.6578 | 11.5078 | 182,518,014.74 | -0.0770 |
| 17/10/2024 | KFTHAISM | 11.6021 | 11.7356 | 11.5847 | 183,737,825.90 | -0.0389 |
| 16/10/2024 | KFTHAISM | 11.6410 | 11.7750 | 11.6235 | 184,368,082.40 | 0.2438 |
| 15/10/2024 | KFTHAISM | 11.3972 | 11.5284 | 11.3801 | 180,506,493.18 | -0.1612 |
| 11/10/2024 | KFTHAISM | 11.5584 | 11.6914 | 11.5411 | 183,058,895.11 | -0.0358 |
| 10/10/2024 | KFTHAISM | 11.5942 | 11.7276 | 11.5768 | 183,637,534.22 | 0.0454 |
| 09/10/2024 | KFTHAISM | 11.5488 | 11.6817 | 11.5315 | 182,919,539.56 | -0.0219 |
| 08/10/2024 | KFTHAISM | 11.5707 | 11.7039 | 11.5533 | 183,291,009.43 | 0.0180 |
| 07/10/2024 | KFTHAISM | 11.5527 | 11.6856 | 11.5354 | 183,000,775.15 | 0.0861 |
| 04/10/2024 | KFTHAISM | 11.4666 | 11.5986 | 11.4494 | 181,617,975.14 | 0.0181 |
| 03/10/2024 | KFTHAISM | 11.4485 | 11.5803 | 11.4313 | 181,752,483.88 | -0.1752 |
| 02/10/2024 | KFTHAISM | 11.6237 | 11.7574 | 11.6063 | 184,534,275.69 | -0.1976 |
| 01/10/2024 | KFTHAISM | 11.8213 | 11.9573 | 11.8036 | 187,670,617.20 | 0.1346 |
| 30/09/2024 | KFTHAISM | 11.6867 | 11.8212 | 11.6692 | 185,533,026.07 | -0.0012 |
| 27/09/2024 | KFTHAISM | 11.6879 | 11.8224 | 11.6704 | 185,566,567.46 | 0.0932 |
| 26/09/2024 | KFTHAISM | 11.5947 | 11.7281 | 11.5773 | 181,515,607.09 | -0.0552 |
| 25/09/2024 | KFTHAISM | 11.6499 | 11.7840 | 11.6324 | 182,370,567.21 | 0.0165 |
| 24/09/2024 | KFTHAISM | 11.6334 | 11.7673 | 11.6159 | 182,162,601.65 | 0.0514 |
| 23/09/2024 | KFTHAISM | 11.5820 | 11.7153 | 11.5646 | 181,536,595.77 | -0.0637 |
| 20/09/2024 | KFTHAISM | 11.6457 | 11.7798 | 11.6282 | 182,588,496.67 | 0.0390 |
| 19/09/2024 | KFTHAISM | 11.6067 | 11.7403 | 11.5893 | 181,972,273.99 | 0.1539 |
| 18/09/2024 | KFTHAISM | 11.4528 | 11.5846 | 11.4356 | 179,559,921.03 | 0.0103 |
| 17/09/2024 | KFTHAISM | 11.4425 | 11.5742 | 11.4253 | 179,381,097.59 | -0.0384 |
| 16/09/2024 | KFTHAISM | 11.4809 | 11.6130 | 11.4637 | 179,968,142.86 | 0.1504 |
| 13/09/2024 | KFTHAISM | 11.3305 | 11.4609 | 11.3135 | 177,614,249.68 | 0.0336 |
| 12/09/2024 | KFTHAISM | 11.2969 | 11.4269 | 11.2800 | 177,088,663.74 | 0.0859 |
| 11/09/2024 | KFTHAISM | 11.2110 | 11.3400 | 11.1942 | 175,731,357.31 | -0.1238 |
| 10/09/2024 | KFTHAISM | 11.3348 | 11.4652 | 11.3178 | 177,742,977.16 | -0.0039 |
| 09/09/2024 | KFTHAISM | 11.3387 | 11.4692 | 11.3217 | 177,799,895.61 | 0.0817 |
| 06/09/2024 | KFTHAISM | 11.2570 | 11.3866 | 11.2401 | 176,786,260.29 | 0.1305 |
| 05/09/2024 | KFTHAISM | 11.1265 | 11.2546 | 11.1098 | 174,781,385.59 | 0.2603 |
| 04/09/2024 | KFTHAISM | 10.8662 | 10.9913 | 10.8499 | 170,710,034.30 | -0.0130 |
| 03/09/2024 | KFTHAISM | 10.8792 | 11.0044 | 10.8629 | 170,938,733.19 | 0.1123 |
| 02/09/2024 | KFTHAISM | 10.7669 | 10.8909 | 10.7507 | 169,362,740.60 | -0.0801 |
| 30/08/2024 | KFTHAISM | 10.8470 | 10.9719 | 10.8307 | 170,570,298.37 | 0.0528 |
| 29/08/2024 | KFTHAISM | 10.7942 | 10.9184 | 10.7780 | 170,321,920.63 | -0.0594 |
| 28/08/2024 | KFTHAISM | 10.8536 | 10.9785 | 10.8373 | 171,304,264.45 | -0.0428 |
| 27/08/2024 | KFTHAISM | 10.8964 | 11.0218 | 10.8801 | 171,990,169.70 | -0.0581 |
| 26/08/2024 | KFTHAISM | 10.9545 | 11.0805 | 10.9381 | 172,900,437.58 | 0.0502 |
| 23/08/2024 | KFTHAISM | 10.9043 | 11.0298 | 10.8879 | 172,122,400.15 | 0.1260 |
| 22/08/2024 | KFTHAISM | 10.7783 | 10.9024 | 10.7621 | 170,133,764.30 | 0.0530 |
| 21/08/2024 | KFTHAISM | 10.7253 | 10.8488 | 10.7092 | 169,297,566.30 | 0.1077 |
| 20/08/2024 | KFTHAISM | 10.6176 | 10.7398 | 10.6017 | 167,619,772.16 | -0.0138 |
| 19/08/2024 | KFTHAISM | 10.6314 | 10.7537 | 10.6155 | 167,836,654.97 | 0.1873 |
| 16/08/2024 | KFTHAISM | 10.4441 | 10.5643 | 10.4284 | 164,879,686.20 | 0.1185 |
| 15/08/2024 | KFTHAISM | 10.3256 | 10.4445 | 10.3101 | 163,000,890.54 | -0.1220 |
| 14/08/2024 | KFTHAISM | 10.4476 | 10.5679 | 10.4319 | 164,926,783.38 | 0.0226 |
| 13/08/2024 | KFTHAISM | 10.4250 | 10.5450 | 10.4094 | 164,573,694.55 | -0.0456 |
| 09/08/2024 | KFTHAISM | 10.4706 | 10.5911 | 10.4549 | 165,323,328.68 | -0.0322 |
| 08/08/2024 | KFTHAISM | 10.5028 | 10.6237 | 10.4870 | 165,832,797.66 | 0.1207 |
| 07/08/2024 | KFTHAISM | 10.3821 | 10.5016 | 10.3665 | 163,927,373.31 | 0.1205 |
| 06/08/2024 | KFTHAISM | 10.2616 | 10.3797 | 10.2462 | 162,013,065.58 | 0.0339 |
| 05/08/2024 | KFTHAISM | 10.2277 | 10.3454 | 10.2124 | 161,448,417.95 | -0.4356 |
| 02/08/2024 | KFTHAISM | 10.6633 | 10.7860 | 10.6473 | 168,312,725.50 | -0.1325 |
| 01/08/2024 | KFTHAISM | 10.7958 | 10.9201 | 10.7796 | 170,405,416.78 | -0.0518 |
| 31/07/2024 | KFTHAISM | 10.8476 | 10.9725 | 10.8313 | 171,223,527.17 | 0.1129 |
| 30/07/2024 | KFTHAISM | 10.7347 | 10.8582 | 10.7186 | 169,441,048.81 | -0.0357 |
| 26/07/2024 | KFTHAISM | 10.7704 | 10.8944 | 10.7542 | 170,110,053.12 | 0.1370 |
| 25/07/2024 | KFTHAISM | 10.6334 | 10.7558 | 10.6174 | 167,914,699.58 | -0.1748 |
| 24/07/2024 | KFTHAISM | 10.8082 | 10.9326 | 10.7920 | 170,671,529.40 | 0.0647 |
| 23/07/2024 | KFTHAISM | 10.7435 | 10.8671 | 10.7274 | 169,644,874.95 | -0.2479 |
| 19/07/2024 | KFTHAISM | 10.9914 | 11.1179 | 10.9749 | 173,674,706.68 | -0.0844 |
| 18/07/2024 | KFTHAISM | 11.0758 | 11.2033 | 11.0592 | 176,200,841.45 | 0.0734 |
| 17/07/2024 | KFTHAISM | 11.0024 | 11.1290 | 10.9859 | 175,026,167.37 | -0.1170 |
| 16/07/2024 | KFTHAISM | 11.1194 | 11.2474 | 11.1027 | 176,867,502.99 | -0.0770 |
| 15/07/2024 | KFTHAISM | 11.1964 | 11.3253 | 11.1796 | 178,340,947.32 | -0.0590 |
| 12/07/2024 | KFTHAISM | 11.2554 | 11.3850 | 11.2385 | 179,296,495.51 | 0.0031 |
| 11/07/2024 | KFTHAISM | 11.2523 | 11.3818 | 11.2354 | 179,283,881.81 | -0.0254 |
| 10/07/2024 | KFTHAISM | 11.2777 | 11.4075 | 11.2608 | 179,693,691.41 | 0.0181 |
| 09/07/2024 | KFTHAISM | 11.2596 | 11.3892 | 11.2427 | 179,406,246.21 | -0.0940 |
| 08/07/2024 | KFTHAISM | 11.3536 | 11.4842 | 11.3366 | 180,921,395.50 | 0.0237 |
| 05/07/2024 | KFTHAISM | 11.3299 | 11.4603 | 11.3129 | 180,850,810.46 | 0.1140 |
| 04/07/2024 | KFTHAISM | 11.2159 | 11.3450 | 11.1991 | 179,048,026.74 | 0.0133 |
| 03/07/2024 | KFTHAISM | 11.2026 | 11.3315 | 11.1858 | 178,832,525.94 | 0.0673 |
| 02/07/2024 | KFTHAISM | 11.1353 | 11.2635 | 11.1186 | 177,810,359.23 | -0.1166 |
| 01/07/2024 | KFTHAISM | 11.2519 | 11.3814 | 11.2350 | 179,668,704.62 | -0.0289 |
| 28/06/2024 | KFTHAISM | 11.2808 | 11.4106 | 11.2639 | 180,226,716.97 | -0.0684 |
| 27/06/2024 | KFTHAISM | 11.3492 | 11.4798 | 11.3322 | 181,337,054.61 | -0.0956 |
| 26/06/2024 | KFTHAISM | 11.4448 | 11.5765 | 11.4276 | 182,895,882.14 | -0.0345 |
| 25/06/2024 | KFTHAISM | 11.4793 | 11.6114 | 11.4621 | 184,316,995.27 | 0.0248 |
| 24/06/2024 | KFTHAISM | 11.4545 | 11.5863 | 11.4373 | 183,424,270.94 | 0.0461 |
| 21/06/2024 | KFTHAISM | 11.4084 | 11.5397 | 11.3913 | 182,686,387.85 | 0.1630 |
| 20/06/2024 | KFTHAISM | 11.2454 | 11.3749 | 11.2285 | 180,131,350.41 | -0.0840 |
| 19/06/2024 | KFTHAISM | 11.3294 | 11.4598 | 11.3124 | 181,447,204.66 | -0.0520 |
| 18/06/2024 | KFTHAISM | 11.3814 | 11.5124 | 11.3643 | 182,279,971.62 | 0.0346 |
| 17/06/2024 | KFTHAISM | 11.3468 | 11.4774 | 11.3298 | 181,725,221.23 | -0.0425 |
| 14/06/2024 | KFTHAISM | 11.3893 | 11.5204 | 11.3722 | 182,364,922.39 | -0.1624 |
| 13/06/2024 | KFTHAISM | 11.5517 | 11.6846 | 11.5344 | 184,984,318.83 | -0.0144 |
| 12/06/2024 | KFTHAISM | 11.5661 | 11.6992 | 11.5488 | 185,206,194.50 | -0.0746 |
| 11/06/2024 | KFTHAISM | 11.6407 | 11.7747 | 11.6232 | 186,350,390.46 | -0.0182 |
| 10/06/2024 | KFTHAISM | 11.6589 | 11.7931 | 11.6414 | 186,662,559.75 | -0.1518 |
| 07/06/2024 | KFTHAISM | 11.8107 | 11.9466 | 11.7930 | 189,078,829.47 | 0.0244 |
| 06/06/2024 | KFTHAISM | 11.7863 | 11.9220 | 11.7686 | 188,669,087.88 | -0.0987 |
| 05/06/2024 | KFTHAISM | 11.8850 | 12.0218 | 11.8672 | 189,990,601.26 | -0.0228 |
| 04/06/2024 | KFTHAISM | 11.9078 | 12.0449 | 11.8899 | 190,334,466.75 | -0.1656 |
| 31/05/2024 | KFTHAISM | 12.0734 | 12.2123 | 12.0553 | 192,976,468.85 | 0.0146 |
| 30/05/2024 | KFTHAISM | 12.0588 | 12.1976 | 12.0407 | 192,742,154.39 | 0.0181 |
| 29/05/2024 | KFTHAISM | 12.0407 | 12.1793 | 12.0226 | 192,449,088.82 | -0.0035 |
| 28/05/2024 | KFTHAISM | 12.0442 | 12.1828 | 12.0261 | 192,574,324.90 | -0.0003 |
| 27/05/2024 | KFTHAISM | 12.0445 | 12.1831 | 12.0264 | 192,643,492.87 | 0.0128 |
| 24/05/2024 | KFTHAISM | 12.0317 | 12.1701 | 12.0137 | 192,451,971.96 | 0.0004 |
| 23/05/2024 | KFTHAISM | 12.0313 | 12.1697 | 12.0133 | 192,354,935.06 | -0.0552 |
| 21/05/2024 | KFTHAISM | 12.0865 | 12.2256 | 12.0684 | 193,238,313.75 | -0.0223 |
| 20/05/2024 | KFTHAISM | 12.1088 | 12.2482 | 12.0906 | 193,640,512.17 | 0.0006 |
| 17/05/2024 | KFTHAISM | 12.1082 | 12.2476 | 12.0900 | 193,737,873.85 | -0.0052 |
| 16/05/2024 | KFTHAISM | 12.1134 | 12.2528 | 12.0952 | 193,845,115.01 | 0.0522 |
| 15/05/2024 | KFTHAISM | 12.0612 | 12.2000 | 12.0431 | 193,018,947.06 | -0.0824 |
| 14/05/2024 | KFTHAISM | 12.1436 | 12.2833 | 12.1254 | 194,337,202.70 | -0.0368 |