| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFVALUE-I | 25.6696 | 25.6697 | 25.6696 | 120,956.55 | -0.2213 |
| 11/11/2024 | KFVALUE-I | 25.8909 | 25.8910 | 25.8909 | 121,999.18 | -0.3765 |
| 08/11/2024 | KFVALUE-I | 26.2674 | 26.2675 | 26.2674 | 123,773.29 | 0.0225 |
| 07/11/2024 | KFVALUE-I | 26.2449 | 26.2450 | 26.2449 | 123,667.04 | -0.0714 |
| 06/11/2024 | KFVALUE-I | 26.3163 | 26.3164 | 26.3163 | 124,003.82 | -0.4680 |
| 05/11/2024 | KFVALUE-I | 26.7843 | 26.7844 | 26.7843 | 126,208.79 | 0.2088 |
| 04/11/2024 | KFVALUE-I | 26.5755 | 26.5756 | 26.5755 | 125,225.17 | -0.0470 |
| 01/11/2024 | KFVALUE-I | 26.6225 | 26.6226 | 26.6225 | 125,446.44 | -0.0440 |
| 31/10/2024 | KFVALUE-I | 26.6665 | 26.6666 | 26.6665 | 125,653.81 | 0.2862 |
| 30/10/2024 | KFVALUE-I | 26.3803 | 26.3804 | 26.3803 | 124,305.07 | -0.1944 |
| 29/10/2024 | KFVALUE-I | 26.5747 | 26.5748 | 26.5747 | 125,221.42 | 0.0079 |
| 28/10/2024 | KFVALUE-I | 26.5668 | 26.5669 | 26.5668 | 125,183.92 | -0.0419 |
| 25/10/2024 | KFVALUE-I | 26.6087 | 26.6088 | 26.6087 | 125,381.31 | -0.0111 |
| 24/10/2024 | KFVALUE-I | 26.6198 | 26.6199 | 26.6198 | 125,433.74 | -0.2482 |
| 22/10/2024 | KFVALUE-I | 26.8680 | 26.8681 | 26.8680 | 126,603.51 | -0.4249 |
| 21/10/2024 | KFVALUE-I | 27.2929 | 27.2930 | 27.2929 | 128,605.29 | 0.0007 |
| 18/10/2024 | KFVALUE-I | 27.2922 | 27.2923 | 27.2922 | 128,601.93 | -0.1324 |
| 17/10/2024 | KFVALUE-I | 27.4246 | 27.4247 | 27.4246 | 129,225.80 | 0.1451 |
| 16/10/2024 | KFVALUE-I | 27.2795 | 27.2796 | 27.2795 | 128,542.34 | 0.4991 |
| 15/10/2024 | KFVALUE-I | 26.7804 | 26.7805 | 26.7804 | 126,190.33 | -0.1663 |
| 11/10/2024 | KFVALUE-I | 26.9467 | 26.9468 | 26.9467 | 126,973.92 | 0.0481 |
| 10/10/2024 | KFVALUE-I | 26.8986 | 26.8987 | 26.8986 | 126,747.56 | 0.1515 |
| 09/10/2024 | KFVALUE-I | 26.7471 | 26.7472 | 26.7471 | 126,033.53 | 0.0543 |
| 08/10/2024 | KFVALUE-I | 26.6928 | 26.6929 | 26.6928 | 125,777.55 | -0.0027 |
| 07/10/2024 | KFVALUE-I | 26.6955 | 26.6956 | 26.6955 | 125,790.39 | 0.1769 |
| 04/10/2024 | KFVALUE-I | 26.5186 | 26.5187 | 26.5186 | 124,956.89 | -0.0021 |
| 03/10/2024 | KFVALUE-I | 26.5207 | 26.5208 | 26.5207 | 124,966.68 | -0.2023 |
| 02/10/2024 | KFVALUE-I | 26.7230 | 26.7231 | 26.7230 | 125,919.94 | -0.2837 |
| 01/10/2024 | KFVALUE-I | 27.0067 | 27.0068 | 27.0067 | 127,256.98 | 0.2806 |
| 30/09/2024 | KFVALUE-I | 26.7261 | 26.7262 | 26.7261 | 125,934.86 | 0.0212 |
| 27/09/2024 | KFVALUE-I | 26.7049 | 26.7050 | 26.7049 | 125,834.79 | -0.0131 |
| 26/09/2024 | KFVALUE-I | 26.7180 | 26.7181 | 26.7180 | 125,896.42 | -0.1077 |
| 25/09/2024 | KFVALUE-I | 26.8257 | 26.8258 | 26.8257 | 126,403.78 | 0.0021 |
| 24/09/2024 | KFVALUE-I | 26.8236 | 26.8237 | 26.8236 | 126,394.01 | 0.2172 |
| 23/09/2024 | KFVALUE-I | 26.6064 | 26.6065 | 26.6064 | 125,370.70 | -0.0236 |
| 20/09/2024 | KFVALUE-I | 26.6300 | 26.6301 | 26.6300 | 125,481.83 | -0.0662 |
| 19/09/2024 | KFVALUE-I | 26.6962 | 26.6963 | 26.6962 | 125,793.69 | 0.2925 |
| 18/09/2024 | KFVALUE-I | 26.4037 | 26.4038 | 26.4037 | 124,415.58 | -0.0545 |
| 17/09/2024 | KFVALUE-I | 26.4582 | 26.4583 | 26.4582 | 124,672.28 | -0.0154 |
| 16/09/2024 | KFVALUE-I | 26.4736 | 26.4737 | 26.4736 | 124,744.68 | 0.1836 |
| 13/09/2024 | KFVALUE-I | 26.2900 | 26.2901 | 26.2900 | 123,879.87 | 0.0978 |
| 12/09/2024 | KFVALUE-I | 26.1922 | 26.1923 | 26.1922 | 123,418.68 | 0.0457 |
| 11/09/2024 | KFVALUE-I | 26.1465 | 26.1466 | 26.1465 | 123,203.55 | -0.2281 |
| 10/09/2024 | KFVALUE-I | 26.3746 | 26.3747 | 26.3746 | 124,278.41 | -0.0620 |
| 09/09/2024 | KFVALUE-I | 26.4366 | 26.4367 | 26.4366 | 124,570.30 | 0.0572 |
| 06/09/2024 | KFVALUE-I | 26.3794 | 26.3795 | 26.3794 | 124,300.90 | 0.5492 |
| 05/09/2024 | KFVALUE-I | 25.8302 | 25.8303 | 25.8302 | 121,712.94 | 0.8139 |
| 04/09/2024 | KFVALUE-I | 25.0163 | 25.0164 | 25.0163 | 117,877.97 | 0.0386 |
| 03/09/2024 | KFVALUE-I | 24.9777 | 24.9778 | 24.9777 | 117,696.11 | 0.2243 |
| 02/09/2024 | KFVALUE-I | 24.7534 | 24.7535 | 24.7534 | 116,639.23 | -0.1405 |
| 30/08/2024 | KFVALUE-I | 24.8939 | 24.8940 | 24.8939 | 117,301.03 | -0.0272 |
| 29/08/2024 | KFVALUE-I | 24.9211 | 24.9212 | 24.9211 | 117,429.21 | -0.1089 |
| 28/08/2024 | KFVALUE-I | 25.0300 | 25.0301 | 25.0300 | 117,942.77 | 0.0048 |
| 27/08/2024 | KFVALUE-I | 25.0252 | 25.0253 | 25.0252 | 117,919.79 | 0.0067 |
| 26/08/2024 | KFVALUE-I | 25.0185 | 25.0186 | 25.0185 | 117,888.33 | 0.1479 |
| 23/08/2024 | KFVALUE-I | 24.8706 | 24.8707 | 24.8706 | 117,191.64 | 0.2551 |
| 22/08/2024 | KFVALUE-I | 24.6155 | 24.6156 | 24.6155 | 115,989.55 | 0.0929 |
| 21/08/2024 | KFVALUE-I | 24.5226 | 24.5227 | 24.5226 | 115,551.86 | 0.2085 |
| 20/08/2024 | KFVALUE-I | 24.3141 | 24.3142 | 24.3141 | 114,569.40 | 0.0517 |
| 19/08/2024 | KFVALUE-I | 24.2624 | 24.2625 | 24.2624 | 114,325.44 | 0.3749 |
| 16/08/2024 | KFVALUE-I | 23.8875 | 23.8876 | 23.8875 | 112,559.01 | 0.2257 |
| 15/08/2024 | KFVALUE-I | 23.6618 | 23.6619 | 23.6618 | 111,495.68 | -0.0306 |
| 14/08/2024 | KFVALUE-I | 23.6924 | 23.6925 | 23.6924 | 111,639.70 | -0.1106 |
| 13/08/2024 | KFVALUE-I | 23.8030 | 23.8031 | 23.8030 | 112,160.78 | 0.0687 |
| 09/08/2024 | KFVALUE-I | 23.7343 | 23.7344 | 23.7343 | 111,837.25 | -0.0472 |
| 08/08/2024 | KFVALUE-I | 23.7815 | 23.7816 | 23.7815 | 112,059.51 | 0.1780 |
| 07/08/2024 | KFVALUE-I | 23.6035 | 23.6036 | 23.6035 | 111,220.81 | 0.2677 |
| 06/08/2024 | KFVALUE-I | 23.3358 | 23.3359 | 23.3358 | 109,959.61 | -0.0181 |
| 05/08/2024 | KFVALUE-I | 23.3539 | 23.3540 | 23.3539 | 107,044.87 | -0.6582 |
| 02/08/2024 | KFVALUE-I | 24.0121 | 24.0122 | 24.0121 | 110,061.76 | -0.1757 |
| 01/08/2024 | KFVALUE-I | 24.1878 | 24.1879 | 24.1878 | 110,866.87 | -0.0181 |
| 31/07/2024 | KFVALUE-I | 24.2059 | 24.2060 | 24.2059 | 110,949.94 | 0.2242 |
| 30/07/2024 | KFVALUE-I | 23.9817 | 23.9818 | 23.9817 | 109,922.29 | -0.1605 |
| 26/07/2024 | KFVALUE-I | 24.1422 | 24.1423 | 24.1422 | 110,657.84 | 0.2870 |
| 25/07/2024 | KFVALUE-I | 23.8552 | 23.8553 | 23.8552 | 109,342.66 | -0.1064 |
| 24/07/2024 | KFVALUE-I | 23.9616 | 23.9617 | 23.9616 | 109,830.30 | -0.0281 |
| 23/07/2024 | KFVALUE-I | 23.9897 | 23.9898 | 23.9897 | 109,959.06 | -0.3440 |
| 19/07/2024 | KFVALUE-I | 24.3337 | 24.3338 | 24.3337 | 111,535.61 | -0.1498 |
| 18/07/2024 | KFVALUE-I | 24.4835 | 24.4836 | 24.4835 | 112,222.38 | 0.1404 |
| 17/07/2024 | KFVALUE-I | 24.3431 | 24.3432 | 24.3431 | 111,578.69 | -0.0297 |
| 16/07/2024 | KFVALUE-I | 24.3728 | 24.3729 | 24.3728 | 111,715.11 | -0.1322 |
| 15/07/2024 | KFVALUE-I | 24.5050 | 24.5051 | 24.5050 | 112,320.82 | -0.0904 |
| 12/07/2024 | KFVALUE-I | 24.5954 | 24.5955 | 24.5954 | 112,735.45 | 0.0645 |
| 11/07/2024 | KFVALUE-I | 24.5309 | 24.5310 | 24.5309 | 112,439.40 | -0.0203 |
| 10/07/2024 | KFVALUE-I | 24.5512 | 24.5513 | 24.5512 | 112,532.51 | -0.0092 |
| 09/07/2024 | KFVALUE-I | 24.5604 | 24.5605 | 24.5604 | 112,574.81 | -0.0824 |
| 08/07/2024 | KFVALUE-I | 24.6428 | 24.6429 | 24.6428 | 112,952.69 | 0.1842 |
| 05/07/2024 | KFVALUE-I | 24.4586 | 24.4587 | 24.4586 | 112,108.15 | 0.1995 |
| 04/07/2024 | KFVALUE-I | 24.2591 | 24.2592 | 24.2591 | 111,193.79 | -0.0084 |
| 03/07/2024 | KFVALUE-I | 24.2675 | 24.2676 | 24.2675 | 111,232.21 | 0.1107 |
| 02/07/2024 | KFVALUE-I | 24.1568 | 24.1569 | 24.1568 | 110,724.82 | -0.1743 |
| 01/07/2024 | KFVALUE-I | 24.3311 | 24.3312 | 24.3311 | 111,523.86 | -0.0208 |
| 28/06/2024 | KFVALUE-I | 24.3519 | 24.3520 | 24.3519 | 111,618.92 | -0.1359 |
| 27/06/2024 | KFVALUE-I | 24.4878 | 24.4879 | 24.4878 | 112,241.87 | -0.2063 |
| 26/06/2024 | KFVALUE-I | 24.6941 | 24.6942 | 24.6941 | 113,187.76 | -0.0774 |
| 25/06/2024 | KFVALUE-I | 24.7715 | 24.7716 | 24.7715 | 113,542.55 | 0.0884 |
| 24/06/2024 | KFVALUE-I | 24.6831 | 24.6832 | 24.6831 | 113,137.44 | 0.1202 |
| 21/06/2024 | KFVALUE-I | 24.5629 | 24.5630 | 24.5629 | 112,586.24 | 0.2766 |
| 20/06/2024 | KFVALUE-I | 24.2863 | 24.2864 | 24.2863 | 111,318.50 | -0.1624 |
| 19/06/2024 | KFVALUE-I | 24.4487 | 24.4488 | 24.4487 | 112,062.72 | 0.0280 |
| 18/06/2024 | KFVALUE-I | 24.4207 | 24.4208 | 24.4207 | 111,934.55 | -0.0606 |
| 17/06/2024 | KFVALUE-I | 24.4813 | 24.4814 | 24.4813 | 112,212.42 | -0.1181 |
| 14/06/2024 | KFVALUE-I | 24.5994 | 24.5995 | 24.5994 | 112,753.42 | -0.2031 |
| 13/06/2024 | KFVALUE-I | 24.8025 | 24.8026 | 24.8025 | 113,684.30 | -0.0748 |
| 12/06/2024 | KFVALUE-I | 24.8773 | 24.8774 | 24.8773 | 114,027.19 | -0.0269 |
| 11/06/2024 | KFVALUE-I | 24.9042 | 24.9043 | 24.9042 | 114,150.75 | -0.0787 |
| 10/06/2024 | KFVALUE-I | 24.9829 | 24.9830 | 24.9829 | 114,511.22 | -0.2341 |
| 07/06/2024 | KFVALUE-I | 25.2170 | 25.2171 | 25.2170 | 115,584.19 | 0.0776 |
| 06/06/2024 | KFVALUE-I | 25.1394 | 25.1395 | 25.1394 | 115,228.63 | -0.1962 |
| 05/06/2024 | KFVALUE-I | 25.3356 | 25.3357 | 25.3356 | 116,127.93 | 0.1284 |
| 04/06/2024 | KFVALUE-I | 25.2072 | 25.2073 | 25.2072 | 115,539.62 | -0.2359 |
| 31/05/2024 | KFVALUE-I | 25.4431 | 25.4432 | 25.4431 | 116,620.56 | -0.0648 |
| 30/05/2024 | KFVALUE-I | 25.5079 | 25.5080 | 25.5079 | 116,917.66 | 0.0607 |
| 29/05/2024 | KFVALUE-I | 25.4472 | 25.4473 | 25.4472 | 116,639.60 | -0.1933 |
| 28/05/2024 | KFVALUE-I | 25.6405 | 25.6406 | 25.6405 | 117,525.58 | 0.0078 |
| 27/05/2024 | KFVALUE-I | 25.6327 | 25.6328 | 25.6327 | 117,489.81 | 0.0477 |
| 24/05/2024 | KFVALUE-I | 25.5850 | 25.5851 | 25.5850 | 117,271.37 | 0.0051 |
| 23/05/2024 | KFVALUE-I | 25.5799 | 25.5800 | 25.5799 | 117,247.89 | -0.1002 |
| 21/05/2024 | KFVALUE-I | 25.6801 | 25.6802 | 25.6801 | 117,706.94 | -0.0824 |
| 20/05/2024 | KFVALUE-I | 25.7625 | 25.7626 | 25.7625 | 118,084.65 | -0.1175 |
| 17/05/2024 | KFVALUE-I | 25.8800 | 25.8801 | 25.8800 | 118,623.10 | 0.0469 |
| 16/05/2024 | KFVALUE-I | 25.8331 | 25.8332 | 25.8331 | 118,408.52 | -0.0019 |
| 15/05/2024 | KFVALUE-I | 25.8350 | 25.8351 | 25.8350 | 118,417.20 | -0.1148 |
| 14/05/2024 | KFVALUE-I | 25.9498 | 25.9499 | 25.9498 | 118,943.16 | 0.0367 |