| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 09/04/2024 | KFVALUE-A | 26.0213 | 26.0214 | 26.0213 | 743,758,966.21 | 0.4246 |
| 05/04/2024 | KFVALUE-A | 25.5967 | 25.5968 | 25.5967 | 729,374,935.54 | 0.0261 |
| 04/04/2024 | KFVALUE-A | 25.5706 | 25.5707 | 25.5706 | 728,751,225.76 | -0.0225 |
| 03/04/2024 | KFVALUE-A | 25.5931 | 25.5932 | 25.5931 | 729,359,838.20 | -0.0492 |
| 02/04/2024 | KFVALUE-A | 25.6423 | 25.6424 | 25.6423 | 732,654,559.71 | -0.0157 |
| 01/04/2024 | KFVALUE-A | 25.6580 | 25.6581 | 25.6580 | 731,086,403.72 | -0.0359 |
| 29/03/2024 | KFVALUE-A | 25.6939 | 25.6940 | 25.6939 | 733,911,901.25 | 0.1379 |
| 28/03/2024 | KFVALUE-A | 25.5560 | 25.5561 | 25.5560 | 729,535,088.97 | -0.1806 |
| 27/03/2024 | KFVALUE-A | 25.7366 | 25.7367 | 25.7366 | 736,651,991.38 | 0.0929 |
| 26/03/2024 | KFVALUE-A | 25.6437 | 25.6438 | 25.6437 | 733,701,491.27 | 0.0560 |
| 25/03/2024 | KFVALUE-A | 25.5877 | 25.5878 | 25.5877 | 731,516,873.87 | -0.1921 |
| 22/03/2024 | KFVALUE-A | 25.7798 | 25.7799 | 25.7798 | 737,218,384.93 | -0.1453 |
| 21/03/2024 | KFVALUE-A | 25.9251 | 25.9252 | 25.9251 | 743,431,845.57 | 0.2159 |
| 20/03/2024 | KFVALUE-A | 25.7092 | 25.7093 | 25.7092 | 735,221,960.74 | -0.1242 |
| 19/03/2024 | KFVALUE-A | 25.8334 | 25.8335 | 25.8334 | 739,788,509.34 | -0.0245 |
| 18/03/2024 | KFVALUE-A | 25.8579 | 25.8580 | 25.8579 | 741,010,584.86 | -0.0410 |
| 15/03/2024 | KFVALUE-A | 25.8989 | 25.8990 | 25.8989 | 742,163,460.02 | -0.1295 |
| 14/03/2024 | KFVALUE-A | 26.0284 | 26.0285 | 26.0284 | 749,925,644.21 | 0.2069 |
| 13/03/2024 | KFVALUE-A | 25.8215 | 25.8216 | 25.8215 | 745,089,054.56 | 0.0821 |
| 12/03/2024 | KFVALUE-A | 25.7394 | 25.7395 | 25.7394 | 741,435,634.72 | -0.0101 |
| 11/03/2024 | KFVALUE-A | 25.7495 | 25.7496 | 25.7495 | 741,666,957.39 | -0.0980 |
| 08/03/2024 | KFVALUE-A | 25.8475 | 25.8476 | 25.8475 | 744,858,312.66 | 0.2835 |
| 07/03/2024 | KFVALUE-A | 25.5640 | 25.5641 | 25.5640 | 736,734,911.10 | 0.0239 |
| 06/03/2024 | KFVALUE-A | 25.5401 | 25.5402 | 25.5401 | 735,967,530.87 | 0.1751 |
| 05/03/2024 | KFVALUE-A | 25.3650 | 25.3651 | 25.3650 | 730,708,951.82 | 0.0497 |
| 04/03/2024 | KFVALUE-A | 25.3153 | 25.3154 | 25.3153 | 730,010,107.01 | -0.1670 |
| 01/03/2024 | KFVALUE-A | 25.4823 | 25.4824 | 25.4823 | 734,792,422.08 | -0.0199 |
| 29/02/2024 | KFVALUE-A | 25.5022 | 25.5023 | 25.5022 | 735,786,259.17 | -0.2486 |
| 28/02/2024 | KFVALUE-A | 25.7508 | 25.7509 | 25.7508 | 743,018,723.60 | -0.1032 |
| 27/02/2024 | KFVALUE-A | 25.8540 | 25.8541 | 25.8540 | 746,008,993.07 | 0.0045 |
| 23/02/2024 | KFVALUE-A | 25.8495 | 25.8496 | 25.8495 | 746,859,456.75 | 0.0127 |
| 22/02/2024 | KFVALUE-A | 25.8368 | 25.8369 | 25.8368 | 746,415,746.15 | 0.1863 |
| 21/02/2024 | KFVALUE-A | 25.6505 | 25.6506 | 25.6505 | 741,572,264.11 | 0.3042 |
| 20/02/2024 | KFVALUE-A | 25.3463 | 25.3464 | 25.3463 | 732,314,977.68 | 0.0394 |
| 19/02/2024 | KFVALUE-A | 25.3069 | 25.3070 | 25.3069 | 731,172,060.92 | 0.0478 |
| 16/02/2024 | KFVALUE-A | 25.2591 | 25.2592 | 25.2591 | 729,969,570.29 | 0.0340 |
| 15/02/2024 | KFVALUE-A | 25.2251 | 25.2252 | 25.2251 | 728,863,839.77 | 0.1279 |
| 14/02/2024 | KFVALUE-A | 25.0972 | 25.0973 | 25.0972 | 724,988,070.20 | -0.0349 |
| 13/02/2024 | KFVALUE-A | 25.1321 | 25.1322 | 25.1321 | 726,310,874.73 | -0.0348 |
| 12/02/2024 | KFVALUE-A | 25.1669 | 25.1670 | 25.1669 | 727,459,158.83 | 0.0376 |
| 09/02/2024 | KFVALUE-A | 25.1293 | 25.1294 | 25.1293 | 726,294,591.72 | -0.0500 |
| 08/02/2024 | KFVALUE-A | 25.1793 | 25.1794 | 25.1793 | 729,029,400.24 | -0.1460 |
| 07/02/2024 | KFVALUE-A | 25.3253 | 25.3254 | 25.3253 | 733,375,887.81 | -0.0193 |
| 06/02/2024 | KFVALUE-A | 25.3446 | 25.3447 | 25.3446 | 734,191,055.63 | 0.2184 |
| 05/02/2024 | KFVALUE-A | 25.1262 | 25.1263 | 25.1262 | 727,839,102.00 | 0.0872 |
| 02/02/2024 | KFVALUE-A | 25.0390 | 25.0391 | 25.0390 | 726,008,398.01 | 0.3037 |
| 01/02/2024 | KFVALUE-A | 24.7353 | 24.7354 | 24.7353 | 716,356,465.18 | 0.1143 |
| 31/01/2024 | KFVALUE-A | 24.6210 | 24.6211 | 24.6210 | 712,909,422.42 | -0.0797 |
| 30/01/2024 | KFVALUE-A | 24.7007 | 24.7008 | 24.7007 | 714,856,169.33 | -0.0680 |
| 29/01/2024 | KFVALUE-A | 24.7687 | 24.7688 | 24.7687 | 716,928,036.17 | 0.1732 |
| 26/01/2024 | KFVALUE-A | 24.5955 | 24.5956 | 24.5955 | 712,122,285.55 | -0.1689 |
| 25/01/2024 | KFVALUE-A | 24.7644 | 24.7645 | 24.7644 | 717,080,902.02 | -0.0350 |
| 24/01/2024 | KFVALUE-A | 24.7994 | 24.7995 | 24.7994 | 718,590,285.13 | 0.4294 |
| 23/01/2024 | KFVALUE-A | 24.3700 | 24.3701 | 24.3700 | 705,464,408.93 | -0.2431 |
| 22/01/2024 | KFVALUE-A | 24.6131 | 24.6132 | 24.6131 | 717,509,179.88 | -0.1922 |
| 19/01/2024 | KFVALUE-A | 24.8053 | 24.8054 | 24.8053 | 722,823,446.13 | 0.1297 |
| 18/01/2024 | KFVALUE-A | 24.6756 | 24.6757 | 24.6756 | 718,935,040.58 | -0.1183 |
| 17/01/2024 | KFVALUE-A | 24.7939 | 24.7940 | 24.7939 | 722,280,633.38 | -0.3270 |
| 16/01/2024 | KFVALUE-A | 25.1209 | 25.1210 | 25.1209 | 731,627,765.86 | -0.0817 |