| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFTRB-A | 11.3014 | 11.3863 | 11.3014 | 955,776,342.43 | -0.0248 |
| 12/07/2024 | KFTRB-A | 11.3262 | 11.4112 | 11.3262 | 958,392,767.96 | 0.0215 |
| 11/07/2024 | KFTRB-A | 11.3047 | 11.3896 | 11.3047 | 957,120,309.98 | 0.0491 |
| 10/07/2024 | KFTRB-A | 11.2556 | 11.3401 | 11.2556 | 953,323,904.04 | 0.0114 |
| 09/07/2024 | KFTRB-A | 11.2442 | 11.3286 | 11.2442 | 952,993,200.80 | -0.0065 |
| 08/07/2024 | KFTRB-A | 11.2507 | 11.3352 | 11.2507 | 954,035,972.68 | 0.0059 |
| 05/07/2024 | KFTRB-A | 11.2448 | 11.3292 | 11.2448 | 953,930,015.99 | 0.0526 |
| 04/07/2024 | KFTRB-A | 11.1922 | 0.0000 | 0.0000 | 949,464,292.28 | -0.0044 |
| 03/07/2024 | KFTRB-A | 11.1966 | 11.2807 | 11.1966 | 949,866,196.08 | 0.0574 |
| 02/07/2024 | KFTRB-A | 11.1392 | 11.2228 | 11.1392 | 945,634,925.16 | 0.0290 |
| 01/07/2024 | KFTRB-A | 11.1102 | 11.1936 | 11.1102 | 944,494,523.24 | -0.0563 |
| 28/06/2024 | KFTRB-A | 11.1665 | 11.2503 | 11.1665 | 949,190,315.74 | -0.0489 |
| 27/06/2024 | KFTRB-A | 11.2154 | 11.2996 | 11.2154 | 954,787,816.15 | 0.0181 |
| 26/06/2024 | KFTRB-A | 11.1973 | 11.2814 | 11.1973 | 954,567,297.97 | -0.0442 |
| 25/06/2024 | KFTRB-A | 11.2415 | 11.3259 | 11.2415 | 959,876,614.32 | -0.0032 |
| 24/06/2024 | KFTRB-A | 11.2447 | 11.3291 | 11.2447 | 960,395,360.48 | 0.0030 |
| 21/06/2024 | KFTRB-A | 11.2417 | 11.3261 | 11.2417 | 960,071,852.41 | 0.0025 |
| 20/06/2024 | KFTRB-A | 11.2392 | 11.3236 | 11.2392 | 964,193,703.16 | -0.0145 |
| 19/06/2024 | KFTRB-A | 11.2537 | 0.0000 | 0.0000 | 965,435,291.73 | -0.0024 |
| 18/06/2024 | KFTRB-A | 11.2561 | 11.3406 | 11.2561 | 970,414,605.71 | 0.0408 |
| 17/06/2024 | KFTRB-A | 11.2153 | 11.2995 | 11.2153 | 966,883,701.59 | -0.0386 |
| 14/06/2024 | KFTRB-A | 11.2539 | 11.3384 | 11.2539 | 973,072,971.18 | 0.0004 |
| 13/06/2024 | KFTRB-A | 11.2535 | 11.3380 | 11.2535 | 975,457,214.21 | 0.0484 |
| 12/06/2024 | KFTRB-A | 11.2051 | 11.2892 | 11.2051 | 970,745,225.97 | 0.0411 |
| 11/06/2024 | KFTRB-A | 11.1640 | 11.2478 | 11.1640 | 972,699,019.45 | 0.0444 |
| 10/06/2024 | KFTRB-A | 11.1196 | 11.2031 | 11.1196 | 979,161,007.92 | -0.0126 |
| 07/06/2024 | KFTRB-A | 11.1322 | 11.2158 | 11.1322 | 980,343,356.04 | -0.0954 |
| 06/06/2024 | KFTRB-A | 11.2276 | 11.3119 | 11.2276 | 989,913,949.21 | -0.0006 |
| 05/06/2024 | KFTRB-A | 11.2282 | 11.3125 | 11.2282 | 990,387,626.36 | 0.0318 |
| 04/06/2024 | KFTRB-A | 11.1964 | 11.2805 | 11.1964 | 986,600,546.67 | 0.0852 |
| 31/05/2024 | KFTRB-A | 11.1112 | 11.1946 | 11.1112 | 979,016,979.23 | 0.0336 |
| 30/05/2024 | KFTRB-A | 11.0776 | 11.1608 | 11.0776 | 975,959,327.69 | 0.0457 |
| 29/05/2024 | KFTRB-A | 11.0319 | 11.1147 | 11.0319 | 971,671,509.58 | -0.0415 |
| 28/05/2024 | KFTRB-A | 11.0734 | 11.1566 | 11.0734 | 982,053,629.07 | -0.0435 |
| 27/05/2024 | KFTRB-A | 11.1169 | 0.0000 | 0.0000 | 985,911,858.96 | -0.0010 |
| 24/05/2024 | KFTRB-A | 11.1179 | 11.2014 | 11.1179 | 1,015,833,604.49 | 0.0123 |
| 23/05/2024 | KFTRB-A | 11.1056 | 11.1890 | 11.1056 | 1,019,358,298.05 | -0.0575 |
| 21/05/2024 | KFTRB-A | 11.1631 | 11.2469 | 11.1631 | 1,026,580,965.16 | 0.0334 |
| 20/05/2024 | KFTRB-A | 11.1297 | 11.2133 | 11.1297 | 1,035,819,477.36 | -0.0186 |
| 17/05/2024 | KFTRB-A | 11.1483 | 11.2320 | 11.1483 | 1,044,909,101.55 | -0.0252 |
| 16/05/2024 | KFTRB-A | 11.1735 | 11.2574 | 11.1735 | 1,047,399,114.83 | -0.0341 |
| 15/05/2024 | KFTRB-A | 11.2076 | 11.2918 | 11.2076 | 1,050,880,212.18 | 0.0712 |
| 14/05/2024 | KFTRB-A | 11.1364 | 11.2200 | 11.1364 | 1,044,379,340.84 | 0.0265 |
| 13/05/2024 | KFTRB-A | 11.1099 | 11.1933 | 11.1099 | 1,044,691,158.82 | 0.0145 |
| 10/05/2024 | KFTRB-A | 11.0954 | 11.1787 | 11.0954 | 1,043,323,749.22 | -0.0317 |
| 09/05/2024 | KFTRB-A | 11.1271 | 11.2107 | 11.1271 | 1,049,916,261.68 | 0.0312 |
| 08/05/2024 | KFTRB-A | 11.0959 | 11.1792 | 11.0959 | 1,046,939,477.77 | -0.0192 |
| 07/05/2024 | KFTRB-A | 11.1151 | 11.1986 | 11.1151 | 1,049,162,354.24 | 0.0290 |
| 03/05/2024 | KFTRB-A | 11.0861 | 11.1693 | 11.0861 | 1,045,944,035.39 | 0.0572 |
| 02/05/2024 | KFTRB-A | 11.0289 | 11.1117 | 11.0289 | 1,040,390,005.37 | 0.0879 |
| 30/04/2024 | KFTRB-A | 10.9410 | 11.0232 | 10.9410 | 1,027,025,293.48 | -0.0443 |
| 29/04/2024 | KFTRB-A | 10.9853 | 11.0678 | 10.9853 | 1,031,130,692.07 | 0.0268 |
| 26/04/2024 | KFTRB-A | 10.9585 | 11.0408 | 10.9585 | 1,029,254,637.91 | 0.0365 |
| 25/04/2024 | KFTRB-A | 10.9220 | 11.0040 | 10.9220 | 1,025,793,391.73 | -0.0401 |
| 24/04/2024 | KFTRB-A | 10.9621 | 11.0444 | 10.9621 | 1,028,293,005.14 | -0.0260 |
| 23/04/2024 | KFTRB-A | 10.9881 | 11.0706 | 10.9881 | 1,030,648,698.13 | 0.0243 |
| 22/04/2024 | KFTRB-A | 10.9638 | 11.0461 | 10.9638 | 1,022,248,578.59 | 0.0105 |
| 19/04/2024 | KFTRB-A | 10.9533 | 11.0355 | 10.9533 | 1,023,197,695.31 | 0.0139 |
| 18/04/2024 | KFTRB-A | 10.9394 | 11.0215 | 10.9394 | 1,033,442,875.59 | -0.0436 |
| 17/04/2024 | KFTRB-A | 10.9830 | 11.0655 | 10.9830 | 1,036,830,076.90 | -0.0254 |
| 11/04/2024 | KFTRB-A | 11.0084 | 11.0911 | 11.0084 | 1,039,633,032.13 | -0.0058 |
| 10/04/2024 | KFTRB-A | 11.0142 | 11.0969 | 11.0142 | 1,040,843,561.13 | -0.1391 |
| 09/04/2024 | KFTRB-A | 11.1533 | 11.2370 | 11.1533 | 1,053,988,214.00 | 0.0157 |
| 05/04/2024 | KFTRB-A | 11.1376 | 11.2212 | 11.1376 | 1,053,084,749.30 | -0.0527 |
| 04/04/2024 | KFTRB-A | 11.1903 | 11.2743 | 11.1903 | 1,058,018,667.13 | 0.0284 |
| 03/04/2024 | KFTRB-A | 11.1619 | 11.2457 | 11.1619 | 1,055,321,088.92 | 0.0097 |
| 02/04/2024 | KFTRB-A | 11.1522 | 11.2359 | 11.1522 | 1,054,363,307.39 | -0.0030 |
| 01/04/2024 | KFTRB-A | 11.1552 | 11.2390 | 11.1552 | 1,096,937,692.62 | -0.0670 |
| 29/03/2024 | KFTRB-A | 11.2222 | 0.0000 | 0.0000 | 1,103,517,158.33 | -0.0027 |
| 28/03/2024 | KFTRB-A | 11.2249 | 11.3092 | 11.2249 | 1,103,690,357.26 | -0.0241 |
| 27/03/2024 | KFTRB-A | 11.2490 | 11.3335 | 11.2490 | 1,111,140,898.36 | 0.0260 |
| 26/03/2024 | KFTRB-A | 11.2230 | 11.3073 | 11.2230 | 1,107,563,675.24 | 0.0060 |
| 25/03/2024 | KFTRB-A | 11.2170 | 11.3012 | 11.2170 | 1,107,159,507.67 | -0.0083 |
| 22/03/2024 | KFTRB-A | 11.2253 | 11.3096 | 11.2253 | 1,104,619,846.37 | 0.0436 |
| 21/03/2024 | KFTRB-A | 11.1817 | 11.2657 | 11.1817 | 1,106,962,748.63 | 0.0002 |
| 20/03/2024 | KFTRB-A | 11.1815 | 11.2655 | 11.1815 | 1,107,376,767.14 | 0.0263 |
| 19/03/2024 | KFTRB-A | 11.1552 | 11.2390 | 11.1552 | 1,104,501,560.36 | 0.0341 |
| 18/03/2024 | KFTRB-A | 11.1211 | 11.2046 | 11.1211 | 1,104,074,418.06 | -0.0113 |
| 15/03/2024 | KFTRB-A | 11.1324 | 11.2160 | 11.1324 | 1,102,430,546.17 | -0.0070 |
| 14/03/2024 | KFTRB-A | 11.1394 | 11.2230 | 11.1394 | 1,103,107,313.01 | -0.0707 |
| 13/03/2024 | KFTRB-A | 11.2101 | 11.2943 | 11.2101 | 1,110,110,976.89 | -0.0057 |
| 12/03/2024 | KFTRB-A | 11.2158 | 11.3000 | 11.2158 | 1,110,640,382.86 | -0.0283 |
| 11/03/2024 | KFTRB-A | 11.2441 | 11.3285 | 11.2441 | 1,115,331,069.75 | -0.0151 |
| 08/03/2024 | KFTRB-A | 11.2592 | 11.3437 | 11.2592 | 1,116,827,790.00 | 0.0179 |
| 07/03/2024 | KFTRB-A | 11.2413 | 11.3257 | 11.2413 | 1,115,031,847.77 | 0.0159 |
| 06/03/2024 | KFTRB-A | 11.2254 | 11.3097 | 11.2254 | 1,113,472,902.79 | 0.0180 |
| 05/03/2024 | KFTRB-A | 11.2074 | 11.2916 | 11.2074 | 1,111,658,214.57 | 0.0554 |
| 04/03/2024 | KFTRB-A | 11.1520 | 11.2357 | 11.1520 | 1,106,151,693.31 | -0.0243 |
| 01/03/2024 | KFTRB-A | 11.1763 | 11.2602 | 11.1763 | 1,108,529,637.08 | 0.0478 |
| 29/02/2024 | KFTRB-A | 11.1285 | 11.2121 | 11.1285 | 1,103,790,009.67 | 0.0077 |
| 28/02/2024 | KFTRB-A | 11.1208 | 11.2043 | 11.1208 | 1,103,462,890.75 | 0.0362 |
| 27/02/2024 | KFTRB-A | 11.0846 | 11.1678 | 11.0846 | 1,100,310,883.89 | -0.0431 |
| 23/02/2024 | KFTRB-A | 11.1277 | 11.2113 | 11.1277 | 1,104,569,236.55 | 0.0514 |
| 22/02/2024 | KFTRB-A | 11.0763 | 11.1595 | 11.0763 | 1,101,656,754.40 | -0.0040 |
| 21/02/2024 | KFTRB-A | 11.0803 | 11.1635 | 11.0803 | 1,111,024,334.99 | -0.0420 |
| 20/02/2024 | KFTRB-A | 11.1223 | 11.2058 | 11.1223 | 1,116,179,809.90 | 0.0193 |
| 19/02/2024 | KFTRB-A | 11.1030 | 0.0000 | 0.0000 | 1,114,246,954.63 | -0.0019 |
| 16/02/2024 | KFTRB-A | 11.1049 | 11.1883 | 11.1049 | 1,121,959,608.10 | -0.0366 |
| 15/02/2024 | KFTRB-A | 11.1415 | 11.2252 | 11.1415 | 1,125,613,139.35 | 0.0326 |
| 14/02/2024 | KFTRB-A | 11.1089 | 11.1923 | 11.1089 | 1,122,792,766.90 | 0.0484 |
| 13/02/2024 | KFTRB-A | 11.0605 | 11.1436 | 11.0605 | 1,119,012,626.94 | -0.1070 |
| 12/02/2024 | KFTRB-A | 11.1675 | 11.2514 | 11.1675 | 1,130,831,905.58 | 0.0025 |
| 09/02/2024 | KFTRB-A | 11.1650 | 11.2488 | 11.1650 | 1,130,989,996.46 | -0.0044 |
| 08/02/2024 | KFTRB-A | 11.1694 | 11.2533 | 11.1694 | 1,133,356,640.19 | -0.0302 |
| 07/02/2024 | KFTRB-A | 11.1996 | 11.2837 | 11.1996 | 1,137,401,072.67 | -0.0238 |
| 06/02/2024 | KFTRB-A | 11.2234 | 11.3077 | 11.2234 | 1,139,407,548.08 | 0.0491 |
| 05/02/2024 | KFTRB-A | 11.1743 | 11.2582 | 11.1743 | 1,135,483,817.17 | -0.0687 |
| 02/02/2024 | KFTRB-A | 11.2430 | 11.3274 | 11.2430 | 1,150,256,307.51 | -0.1053 |
| 01/02/2024 | KFTRB-A | 11.3483 | 11.4335 | 11.3483 | 1,161,581,993.69 | 0.0527 |
| 31/01/2024 | KFTRB-A | 11.2956 | 11.3804 | 11.2956 | 1,156,229,842.55 | 0.0516 |
| 30/01/2024 | KFTRB-A | 11.2440 | 11.3284 | 11.2440 | 1,151,072,635.40 | 0.0083 |
| 29/01/2024 | KFTRB-A | 11.2357 | 11.3201 | 11.2357 | 1,150,235,162.36 | 0.0445 |
| 26/01/2024 | KFTRB-A | 11.1912 | 11.2752 | 11.1912 | 1,143,788,075.50 | -0.0074 |
| 25/01/2024 | KFTRB-A | 11.1986 | 11.2827 | 11.1986 | 1,147,143,920.58 | 0.0406 |
| 24/01/2024 | KFTRB-A | 11.1580 | 11.2418 | 11.1580 | 1,142,971,987.52 | -0.0165 |
| 23/01/2024 | KFTRB-A | 11.1745 | 11.2584 | 11.1745 | 1,148,643,866.73 | -0.0276 |
| 22/01/2024 | KFTRB-A | 11.2021 | 11.2862 | 11.2021 | 1,152,067,941.95 | 0.0229 |
| 19/01/2024 | KFTRB-A | 11.1792 | 11.2631 | 11.1792 | 1,149,699,877.96 | 0.0014 |
| 18/01/2024 | KFTRB-A | 11.1778 | 11.2617 | 11.1778 | 1,148,191,603.16 | -0.0143 |
| 17/01/2024 | KFTRB-A | 11.1921 | 11.2761 | 11.1921 | 1,155,573,731.40 | -0.0335 |
| 16/01/2024 | KFTRB-A | 11.2256 | 11.3099 | 11.2256 | 1,146,632,757.27 | -0.0682 |