| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/10/2024 | KFVALUE-A | 26.6931 | 26.6932 | 26.6931 | 728,236,080.82 | -0.0028 |
| 07/10/2024 | KFVALUE-A | 26.6959 | 26.6960 | 26.6959 | 729,682,316.70 | 0.1769 |
| 04/10/2024 | KFVALUE-A | 26.5190 | 26.5191 | 26.5190 | 723,647,589.84 | -0.0020 |
| 03/10/2024 | KFVALUE-A | 26.5210 | 26.5211 | 26.5210 | 727,820,893.67 | -0.2023 |
| 02/10/2024 | KFVALUE-A | 26.7233 | 26.7234 | 26.7233 | 732,875,218.46 | -0.2838 |
| 01/10/2024 | KFVALUE-A | 27.0071 | 27.0072 | 27.0071 | 741,310,893.81 | 0.2806 |
| 30/09/2024 | KFVALUE-A | 26.7265 | 26.7266 | 26.7265 | 732,500,629.66 | 0.0212 |
| 27/09/2024 | KFVALUE-A | 26.7053 | 26.7054 | 26.7053 | 732,040,967.65 | -0.0131 |
| 26/09/2024 | KFVALUE-A | 26.7184 | 26.7185 | 26.7184 | 732,985,121.63 | -0.1076 |
| 25/09/2024 | KFVALUE-A | 26.8260 | 26.8261 | 26.8260 | 737,256,806.64 | 0.0020 |
| 24/09/2024 | KFVALUE-A | 26.8240 | 26.8241 | 26.8240 | 737,452,495.70 | 0.2172 |
| 23/09/2024 | KFVALUE-A | 26.6068 | 26.6069 | 26.6068 | 731,473,339.89 | -0.0236 |
| 20/09/2024 | KFVALUE-A | 26.6304 | 26.6305 | 26.6304 | 733,259,923.93 | -0.0661 |
| 19/09/2024 | KFVALUE-A | 26.6965 | 26.6966 | 26.6965 | 736,728,066.66 | 0.2924 |
| 18/09/2024 | KFVALUE-A | 26.4041 | 26.4042 | 26.4041 | 728,780,670.25 | -0.0544 |
| 17/09/2024 | KFVALUE-A | 26.4585 | 26.4586 | 26.4585 | 731,224,616.76 | -0.0154 |
| 16/09/2024 | KFVALUE-A | 26.4739 | 26.4740 | 26.4739 | 732,292,761.21 | 0.1835 |
| 13/09/2024 | KFVALUE-A | 26.2904 | 26.2905 | 26.2904 | 728,509,381.98 | 0.0979 |
| 12/09/2024 | KFVALUE-A | 26.1925 | 26.1926 | 26.1925 | 727,574,276.70 | 0.0457 |
| 11/09/2024 | KFVALUE-A | 26.1468 | 26.1469 | 26.1468 | 726,678,992.11 | -0.2281 |
| 10/09/2024 | KFVALUE-A | 26.3749 | 26.3750 | 26.3749 | 733,448,671.49 | -0.0620 |
| 09/09/2024 | KFVALUE-A | 26.4369 | 26.4370 | 26.4369 | 735,764,853.91 | 0.0572 |
| 06/09/2024 | KFVALUE-A | 26.3797 | 26.3798 | 26.3797 | 735,894,055.73 | 0.5492 |
| 05/09/2024 | KFVALUE-A | 25.8305 | 25.8306 | 25.8305 | 720,881,374.36 | 0.8139 |
| 04/09/2024 | KFVALUE-A | 25.0166 | 25.0167 | 25.0166 | 700,447,566.09 | 0.0386 |
| 03/09/2024 | KFVALUE-A | 24.9780 | 24.9781 | 24.9780 | 699,745,869.96 | 0.2243 |
| 02/09/2024 | KFVALUE-A | 24.7537 | 24.7538 | 24.7537 | 693,807,707.63 | -0.1404 |
| 30/08/2024 | KFVALUE-A | 24.8941 | 24.8942 | 24.8941 | 697,577,393.90 | -0.0272 |
| 29/08/2024 | KFVALUE-A | 24.9213 | 24.9214 | 24.9213 | 699,310,188.35 | -0.1090 |
| 28/08/2024 | KFVALUE-A | 25.0303 | 25.0304 | 25.0303 | 702,876,463.97 | 0.0049 |
| 27/08/2024 | KFVALUE-A | 25.0254 | 25.0255 | 25.0254 | 702,741,694.10 | 0.0066 |
| 26/08/2024 | KFVALUE-A | 25.0188 | 25.0189 | 25.0188 | 702,714,669.70 | 0.1479 |
| 23/08/2024 | KFVALUE-A | 24.8709 | 24.8710 | 24.8709 | 697,969,984.12 | 0.2551 |
| 22/08/2024 | KFVALUE-A | 24.6158 | 24.6159 | 24.6158 | 691,265,413.12 | 0.0929 |
| 21/08/2024 | KFVALUE-A | 24.5229 | 24.5230 | 24.5229 | 688,992,740.50 | 0.2085 |
| 20/08/2024 | KFVALUE-A | 24.3144 | 24.3145 | 24.3144 | 683,262,179.51 | 0.0518 |
| 19/08/2024 | KFVALUE-A | 24.2626 | 24.2627 | 24.2626 | 682,001,480.99 | 0.3749 |
| 16/08/2024 | KFVALUE-A | 23.8877 | 23.8878 | 23.8877 | 671,681,304.98 | 0.2256 |
| 15/08/2024 | KFVALUE-A | 23.6621 | 23.6622 | 23.6621 | 664,998,587.12 | -0.0305 |
| 14/08/2024 | KFVALUE-A | 23.6926 | 23.6927 | 23.6926 | 665,699,361.68 | -0.1106 |
| 13/08/2024 | KFVALUE-A | 23.8032 | 23.8033 | 23.8032 | 669,891,037.06 | 0.0686 |
| 09/08/2024 | KFVALUE-A | 23.7346 | 23.7347 | 23.7346 | 667,953,938.92 | -0.0471 |
| 08/08/2024 | KFVALUE-A | 23.7817 | 23.7818 | 23.7817 | 669,278,150.38 | 0.1780 |
| 07/08/2024 | KFVALUE-A | 23.6037 | 23.6038 | 23.6037 | 664,331,438.30 | 0.2677 |
| 06/08/2024 | KFVALUE-A | 23.3360 | 23.3361 | 23.3360 | 657,445,393.88 | -0.0181 |
| 05/08/2024 | KFVALUE-A | 23.3541 | 23.3542 | 23.3541 | 658,310,451.59 | -0.6583 |
| 02/08/2024 | KFVALUE-A | 24.0124 | 24.0125 | 24.0124 | 676,778,050.81 | -0.1756 |
| 01/08/2024 | KFVALUE-A | 24.1880 | 24.1881 | 24.1880 | 680,912,157.56 | -0.0181 |
| 31/07/2024 | KFVALUE-A | 24.2061 | 24.2062 | 24.2061 | 684,513,096.52 | 0.2242 |
| 30/07/2024 | KFVALUE-A | 23.9819 | 23.9820 | 23.9819 | 679,631,105.80 | -0.1605 |
| 26/07/2024 | KFVALUE-A | 24.1424 | 24.1425 | 24.1424 | 683,196,256.25 | 0.2869 |
| 25/07/2024 | KFVALUE-A | 23.8555 | 23.8556 | 23.8555 | 674,334,007.04 | -0.1064 |
| 24/07/2024 | KFVALUE-A | 23.9619 | 23.9620 | 23.9619 | 676,966,428.84 | -0.0281 |
| 23/07/2024 | KFVALUE-A | 23.9900 | 23.9901 | 23.9900 | 677,820,909.84 | -0.3439 |
| 19/07/2024 | KFVALUE-A | 24.3339 | 24.3340 | 24.3339 | 687,271,374.03 | -0.1499 |
| 18/07/2024 | KFVALUE-A | 24.4838 | 24.4839 | 24.4838 | 698,349,229.12 | 0.1405 |
| 17/07/2024 | KFVALUE-A | 24.3433 | 24.3434 | 24.3433 | 695,155,093.24 | -0.0298 |
| 16/07/2024 | KFVALUE-A | 24.3731 | 24.3732 | 24.3731 | 696,194,852.02 | -0.1321 |
| 15/07/2024 | KFVALUE-A | 24.5052 | 24.5053 | 24.5052 | 698,936,796.20 | -0.0905 |
| 12/07/2024 | KFVALUE-A | 24.5957 | 24.5958 | 24.5957 | 701,482,088.01 | 0.0646 |
| 11/07/2024 | KFVALUE-A | 24.5311 | 24.5312 | 24.5311 | 699,682,693.19 | -0.0203 |
| 10/07/2024 | KFVALUE-A | 24.5514 | 24.5515 | 24.5514 | 702,839,621.94 | -0.0093 |
| 09/07/2024 | KFVALUE-A | 24.5607 | 24.5608 | 24.5607 | 703,114,874.52 | -0.0824 |
| 08/07/2024 | KFVALUE-A | 24.6431 | 24.6432 | 24.6431 | 705,473,312.83 | 0.1842 |
| 05/07/2024 | KFVALUE-A | 24.4589 | 24.4590 | 24.4589 | 700,203,936.35 | 0.1995 |
| 04/07/2024 | KFVALUE-A | 24.2594 | 24.2595 | 24.2594 | 695,623,548.41 | -0.0083 |
| 03/07/2024 | KFVALUE-A | 24.2677 | 24.2678 | 24.2677 | 696,733,311.92 | 0.1106 |
| 02/07/2024 | KFVALUE-A | 24.1571 | 24.1572 | 24.1571 | 693,164,795.18 | -0.1743 |
| 01/07/2024 | KFVALUE-A | 24.3314 | 24.3315 | 24.3314 | 698,376,116.65 | -0.0207 |
| 28/06/2024 | KFVALUE-A | 24.3521 | 24.3522 | 24.3521 | 697,823,721.17 | -0.1359 |
| 27/06/2024 | KFVALUE-A | 24.4880 | 24.4881 | 24.4880 | 701,616,571.52 | -0.2064 |
| 26/06/2024 | KFVALUE-A | 24.6944 | 24.6945 | 24.6944 | 707,494,440.20 | -0.0774 |
| 25/06/2024 | KFVALUE-A | 24.7718 | 24.7719 | 24.7718 | 712,310,051.17 | 0.0884 |
| 24/06/2024 | KFVALUE-A | 24.6834 | 24.6835 | 24.6834 | 708,298,410.65 | 0.1202 |
| 21/06/2024 | KFVALUE-A | 24.5632 | 24.5633 | 24.5632 | 704,671,647.71 | 0.2766 |
| 20/06/2024 | KFVALUE-A | 24.2866 | 24.2867 | 24.2866 | 696,355,382.35 | -0.1624 |
| 19/06/2024 | KFVALUE-A | 24.4490 | 24.4491 | 24.4490 | 702,451,543.57 | 0.0280 |
| 18/06/2024 | KFVALUE-A | 24.4210 | 24.4211 | 24.4210 | 699,592,118.29 | -0.0606 |
| 17/06/2024 | KFVALUE-A | 24.4816 | 24.4817 | 24.4816 | 700,548,359.73 | -0.1181 |
| 14/06/2024 | KFVALUE-A | 24.5997 | 24.5998 | 24.5997 | 703,916,208.47 | -0.2031 |
| 13/06/2024 | KFVALUE-A | 24.8028 | 24.8029 | 24.8028 | 711,670,078.90 | -0.0748 |
| 12/06/2024 | KFVALUE-A | 24.8776 | 24.8777 | 24.8776 | 711,842,626.51 | -0.0269 |
| 11/06/2024 | KFVALUE-A | 24.9045 | 24.9046 | 24.9045 | 713,069,360.51 | -0.0787 |
| 10/06/2024 | KFVALUE-A | 24.9832 | 24.9833 | 24.9832 | 714,137,817.95 | -0.2341 |
| 07/06/2024 | KFVALUE-A | 25.2173 | 25.2174 | 25.2173 | 722,437,455.96 | 0.0776 |
| 06/06/2024 | KFVALUE-A | 25.1397 | 25.1398 | 25.1397 | 718,078,198.45 | -0.1962 |
| 05/06/2024 | KFVALUE-A | 25.3359 | 25.3360 | 25.3359 | 723,220,678.39 | 0.1284 |
| 04/06/2024 | KFVALUE-A | 25.2075 | 25.2076 | 25.2075 | 719,613,020.55 | -0.2359 |
| 31/05/2024 | KFVALUE-A | 25.4434 | 25.4435 | 25.4434 | 727,973,937.89 | -0.0648 |
| 30/05/2024 | KFVALUE-A | 25.5082 | 25.5083 | 25.5082 | 728,454,959.27 | 0.0607 |
| 29/05/2024 | KFVALUE-A | 25.4475 | 25.4476 | 25.4475 | 726,007,220.79 | -0.1933 |
| 28/05/2024 | KFVALUE-A | 25.6408 | 25.6409 | 25.6408 | 731,136,099.82 | 0.0078 |
| 27/05/2024 | KFVALUE-A | 25.6330 | 25.6331 | 25.6330 | 734,225,373.56 | 0.0476 |
| 24/05/2024 | KFVALUE-A | 25.5854 | 25.5855 | 25.5854 | 732,597,612.67 | 0.0052 |
| 23/05/2024 | KFVALUE-A | 25.5802 | 25.5803 | 25.5802 | 730,313,642.07 | -0.1002 |
| 21/05/2024 | KFVALUE-A | 25.6804 | 25.6805 | 25.6804 | 731,697,695.18 | -0.0824 |
| 20/05/2024 | KFVALUE-A | 25.7628 | 25.7629 | 25.7628 | 734,047,923.60 | -0.1175 |
| 17/05/2024 | KFVALUE-A | 25.8803 | 25.8804 | 25.8803 | 739,016,687.77 | 0.0469 |
| 16/05/2024 | KFVALUE-A | 25.8334 | 25.8335 | 25.8334 | 736,092,845.63 | -0.0019 |
| 15/05/2024 | KFVALUE-A | 25.8353 | 25.8354 | 25.8353 | 736,227,958.40 | -0.1148 |
| 14/05/2024 | KFVALUE-A | 25.9501 | 25.9502 | 25.9501 | 739,467,502.66 | 0.0367 |
| 13/05/2024 | KFVALUE-A | 25.9134 | 25.9135 | 25.9134 | 741,220,788.97 | 0.0954 |
| 10/05/2024 | KFVALUE-A | 25.8180 | 25.8181 | 25.8180 | 735,995,144.88 | 0.0520 |
| 09/05/2024 | KFVALUE-A | 25.7660 | 25.7661 | 25.7660 | 733,735,944.21 | 0.0253 |
| 08/05/2024 | KFVALUE-A | 25.7407 | 25.7408 | 25.7407 | 733,174,513.72 | -0.0971 |
| 07/05/2024 | KFVALUE-A | 25.8378 | 25.8379 | 25.8378 | 737,561,395.55 | 0.0353 |
| 03/05/2024 | KFVALUE-A | 25.8025 | 25.8026 | 25.8025 | 732,857,129.36 | 0.0746 |
| 02/05/2024 | KFVALUE-A | 25.7279 | 25.7280 | 25.7279 | 730,527,108.85 | -0.0859 |
| 30/04/2024 | KFVALUE-A | 25.8138 | 25.8139 | 25.8138 | 733,578,294.45 | 0.1728 |
| 29/04/2024 | KFVALUE-A | 25.6410 | 25.6411 | 25.6410 | 728,262,140.80 | 0.1136 |
| 26/04/2024 | KFVALUE-A | 25.5274 | 25.5275 | 25.5274 | 727,998,380.95 | -0.1199 |
| 25/04/2024 | KFVALUE-A | 25.6473 | 25.6474 | 25.6473 | 729,814,056.32 | 0.0822 |
| 24/04/2024 | KFVALUE-A | 25.5651 | 25.5652 | 25.5651 | 730,470,540.86 | 0.0629 |
| 23/04/2024 | KFVALUE-A | 25.5022 | 25.5023 | 25.5022 | 727,111,230.41 | 0.2146 |
| 22/04/2024 | KFVALUE-A | 25.2876 | 25.2877 | 25.2876 | 722,467,579.85 | 0.3897 |
| 19/04/2024 | KFVALUE-A | 24.8979 | 24.8980 | 24.8979 | 709,973,726.44 | -0.4698 |
| 18/04/2024 | KFVALUE-A | 25.3677 | 25.3678 | 25.3677 | 724,742,267.94 | -0.0480 |
| 17/04/2024 | KFVALUE-A | 25.4157 | 25.4158 | 25.4157 | 723,518,754.11 | -0.4771 |
| 11/04/2024 | KFVALUE-A | 25.8928 | 25.8929 | 25.8928 | 737,039,872.65 | -0.1998 |
| 10/04/2024 | KFVALUE-A | 26.0926 | 26.0927 | 26.0926 | 743,690,307.49 | 0.0713 |