| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/06/2025 | KF-BIC | 5.7524 | 5.8388 | 5.7524 | 59,368,636.38 | -0.0286 |
| 27/06/2025 | KF-BIC | 5.7810 | 5.8678 | 5.7810 | 59,652,918.17 | 0.0182 |
| 26/06/2025 | KF-BIC | 5.7628 | 5.8493 | 5.7628 | 59,461,727.10 | -0.0562 |
| 25/06/2025 | KF-BIC | 5.8190 | 5.9064 | 5.8190 | 60,140,159.74 | 0.0700 |
| 24/06/2025 | KF-BIC | 5.7490 | 5.8353 | 5.7490 | 58,433,127.09 | 0.0105 |
| 23/06/2025 | KF-BIC | 5.7385 | 0.0000 | 0.0000 | 58,326,385.73 | -0.0290 |
| 20/06/2025 | KF-BIC | 5.7675 | 5.8541 | 5.7675 | 58,621,191.51 | 0.0869 |
| 19/06/2025 | KF-BIC | 5.6806 | 5.7659 | 5.6806 | 57,730,365.97 | -0.0451 |
| 18/06/2025 | KF-BIC | 5.7257 | 5.8117 | 5.7257 | 58,186,228.00 | -0.0454 |
| 17/06/2025 | KF-BIC | 5.7711 | 5.8578 | 5.7711 | 58,644,910.20 | 0.0167 |
| 16/06/2025 | KF-BIC | 5.7544 | 5.8408 | 5.7544 | 58,460,350.65 | 0.0053 |
| 13/06/2025 | KF-BIC | 5.7491 | 5.8354 | 5.7491 | 59,622,576.90 | -0.0199 |
| 12/06/2025 | KF-BIC | 5.7690 | 5.8556 | 5.7690 | 59,839,153.33 | -0.0883 |
| 11/06/2025 | KF-BIC | 5.8573 | 5.9453 | 5.8573 | 60,766,109.79 | 0.0119 |
| 10/06/2025 | KF-BIC | 5.8454 | 5.9332 | 5.8454 | 61,215,819.77 | -0.0061 |
| 09/06/2025 | KF-BIC | 5.8515 | 5.9394 | 5.8515 | 61,259,748.61 | 0.0323 |
| 06/06/2025 | KF-BIC | 5.8192 | 5.9066 | 5.8192 | 60,938,049.74 | 0.0184 |
| 05/06/2025 | KF-BIC | 5.8008 | 5.8879 | 5.8008 | 61,086,069.77 | 0.0261 |
| 04/06/2025 | KF-BIC | 5.7747 | 5.8614 | 5.7747 | 60,801,488.14 | 0.0487 |
| 30/05/2025 | KF-BIC | 5.7260 | 5.8120 | 5.7260 | 59,791,468.86 | -0.0531 |
| 29/05/2025 | KF-BIC | 5.7791 | 5.8659 | 5.7791 | 60,345,817.51 | 0.0008 |
| 28/05/2025 | KF-BIC | 5.7783 | 5.8651 | 5.7783 | 60,336,100.02 | 0.0065 |
| 27/05/2025 | KF-BIC | 5.7718 | 5.8585 | 5.7718 | 60,264,027.39 | -0.0134 |
| 26/05/2025 | KF-BIC | 5.7852 | 5.8721 | 5.7852 | 60,589,525.23 | -0.0019 |
| 23/05/2025 | KF-BIC | 5.7871 | 5.8740 | 5.7871 | 60,631,962.54 | -0.0310 |
| 22/05/2025 | KF-BIC | 5.8181 | 5.9055 | 5.8181 | 60,960,655.36 | -0.0491 |
| 21/05/2025 | KF-BIC | 5.8672 | 5.9553 | 5.8672 | 61,473,930.03 | -0.0213 |
| 20/05/2025 | KF-BIC | 5.8885 | 5.9769 | 5.8885 | 61,703,545.58 | 0.0379 |
| 19/05/2025 | KF-BIC | 5.8506 | 5.9385 | 5.8506 | 61,320,110.69 | -0.0530 |
| 16/05/2025 | KF-BIC | 5.9036 | 5.9923 | 5.9036 | 61,882,524.04 | -0.0309 |
| 15/05/2025 | KF-BIC | 5.9345 | 6.0236 | 5.9345 | 62,198,442.72 | -0.0028 |
| 14/05/2025 | KF-BIC | 5.9373 | 6.0265 | 5.9373 | 62,239,936.81 | 0.0778 |
| 13/05/2025 | KF-BIC | 5.8595 | 5.9475 | 5.8595 | 61,403,181.12 | 0.1377 |
| 09/05/2025 | KF-BIC | 5.7218 | 5.8077 | 5.7218 | 59,940,238.18 | 0.0324 |
| 08/05/2025 | KF-BIC | 5.6894 | 5.7748 | 5.6894 | 59,604,613.88 | 0.0150 |
| 07/05/2025 | KF-BIC | 5.6744 | 5.7596 | 5.6744 | 59,447,844.77 | -0.0487 |
| 06/05/2025 | KF-BIC | 5.7231 | 5.8090 | 5.7231 | 59,951,977.45 | -0.0155 |
| 02/05/2025 | KF-BIC | 5.7386 | 5.8248 | 5.7386 | 60,108,198.92 | 0.0982 |
| 30/04/2025 | KF-BIC | 5.6404 | 5.7251 | 5.6404 | 59,124,516.21 | 0.0484 |
| 29/04/2025 | KF-BIC | 5.5920 | 5.6760 | 5.5920 | 59,229,891.08 | -0.0467 |
| 28/04/2025 | KF-BIC | 5.6387 | 5.7234 | 5.6387 | 59,697,110.31 | 0.0465 |
| 25/04/2025 | KF-BIC | 5.5922 | 5.6762 | 5.5922 | 59,204,905.75 | -0.0020 |
| 24/04/2025 | KF-BIC | 5.5942 | 5.6782 | 5.5942 | 59,237,263.60 | -0.0190 |
| 23/04/2025 | KF-BIC | 5.6132 | 5.6975 | 5.6132 | 59,438,937.56 | 0.1196 |
| 22/04/2025 | KF-BIC | 5.4936 | 5.5761 | 5.4936 | 58,160,736.80 | -0.0016 |
| 21/04/2025 | KF-BIC | 5.4952 | 0.0000 | 0.0000 | 58,177,336.68 | 0.0176 |
| 18/04/2025 | KF-BIC | 5.4776 | 0.0000 | 0.0000 | 57,991,921.80 | 0.0088 |
| 17/04/2025 | KF-BIC | 5.4688 | 5.5509 | 5.4688 | 57,898,101.61 | 0.0470 |
| 16/04/2025 | KF-BIC | 5.4218 | 5.5032 | 5.4218 | 57,387,031.82 | 0.0801 |
| 11/04/2025 | KF-BIC | 5.3417 | 5.4219 | 5.3417 | 56,536,521.75 | -0.0989 |
| 10/04/2025 | KF-BIC | 5.4406 | 5.5223 | 5.4406 | 57,627,499.65 | 0.1960 |
| 09/04/2025 | KF-BIC | 5.2446 | 5.3234 | 5.2446 | 55,558,558.84 | -0.2163 |
| 08/04/2025 | KF-BIC | 5.4609 | 5.5429 | 5.4609 | 57,873,994.97 | -0.1682 |
| 04/04/2025 | KF-BIC | 5.6291 | 0.0000 | 0.0000 | 59,656,445.52 | -0.1470 |
| 03/04/2025 | KF-BIC | 5.7761 | 5.8628 | 5.7761 | 61,190,866.24 | -0.1548 |
| 02/04/2025 | KF-BIC | 5.9309 | 6.0200 | 5.9309 | 62,838,997.57 | 0.0119 |
| 01/04/2025 | KF-BIC | 5.9190 | 6.0079 | 5.9190 | 62,701,094.46 | 0.0259 |
| 31/03/2025 | KF-BIC | 5.8931 | 0.0000 | 0.0000 | 62,427,186.84 | -0.1331 |
| 27/03/2025 | KF-BIC | 6.0262 | 6.1167 | 6.0262 | 63,815,063.43 | 0.0542 |
| 26/03/2025 | KF-BIC | 5.9720 | 6.0617 | 5.9720 | 63,291,247.50 | -0.0282 |
| 25/03/2025 | KF-BIC | 6.0002 | 6.0903 | 6.0002 | 63,588,574.55 | -0.0051 |
| 24/03/2025 | KF-BIC | 6.0053 | 6.0955 | 6.0053 | 63,642,789.59 | 0.0673 |
| 21/03/2025 | KF-BIC | 5.9380 | 6.0272 | 5.9380 | 62,930,860.22 | -0.0512 |
| 20/03/2025 | KF-BIC | 5.9892 | 6.0791 | 5.9892 | 62,792,734.42 | -0.0287 |
| 19/03/2025 | KF-BIC | 6.0179 | 6.1083 | 6.0179 | 63,084,876.99 | 0.0297 |
| 18/03/2025 | KF-BIC | 5.9882 | 6.0781 | 5.9882 | 62,771,129.40 | 0.0609 |
| 17/03/2025 | KF-BIC | 5.9273 | 6.0163 | 5.9273 | 62,118,955.44 | 0.0668 |
| 14/03/2025 | KF-BIC | 5.8605 | 5.9485 | 5.8605 | 61,465,939.41 | 0.1325 |
| 13/03/2025 | KF-BIC | 5.7280 | 5.8140 | 5.7280 | 60,066,688.67 | -0.0213 |
| 12/03/2025 | KF-BIC | 5.7493 | 5.8356 | 5.7493 | 60,290,200.97 | 0.0037 |
| 11/03/2025 | KF-BIC | 5.7456 | 5.8319 | 5.7456 | 60,300,138.01 | 0.0127 |
| 10/03/2025 | KF-BIC | 5.7329 | 5.8190 | 5.7329 | 60,164,293.62 | -0.0939 |
| 07/03/2025 | KF-BIC | 5.8268 | 5.9143 | 5.8268 | 62,204,755.61 | -0.0496 |
| 06/03/2025 | KF-BIC | 5.8764 | 5.9646 | 5.8764 | 62,835,330.59 | 0.1615 |
| 05/03/2025 | KF-BIC | 5.7149 | 5.8007 | 5.7149 | 61,084,656.65 | 0.0461 |
| 04/03/2025 | KF-BIC | 5.6688 | 5.7539 | 5.6688 | 60,588,322.67 | -0.0771 |
| 03/03/2025 | KF-BIC | 5.7459 | 5.8322 | 5.7459 | 61,402,761.50 | -0.0123 |
| 28/02/2025 | KF-BIC | 5.7582 | 5.8447 | 5.7582 | 61,564,135.58 | -0.1303 |
| 27/02/2025 | KF-BIC | 5.8885 | 5.9769 | 5.8885 | 63,007,629.06 | -0.0036 |
| 26/02/2025 | KF-BIC | 5.8921 | 5.9806 | 5.8921 | 62,646,173.59 | 0.1134 |
| 25/02/2025 | KF-BIC | 5.7787 | 5.8655 | 5.7787 | 61,441,370.28 | -0.0975 |
| 24/02/2025 | KF-BIC | 5.8762 | 5.9644 | 5.8762 | 62,525,245.75 | -0.0680 |
| 21/02/2025 | KF-BIC | 5.9442 | 6.0335 | 5.9442 | 63,238,457.67 | 0.0403 |
| 20/02/2025 | KF-BIC | 5.9039 | 5.9926 | 5.9039 | 62,803,281.03 | -0.0005 |
| 19/02/2025 | KF-BIC | 5.9044 | 5.9931 | 5.9044 | 62,806,158.70 | -0.0409 |
| 18/02/2025 | KF-BIC | 5.9453 | 6.0346 | 5.9453 | 63,239,478.15 | 0.0189 |
| 17/02/2025 | KF-BIC | 5.9264 | 6.0154 | 5.9264 | 63,072,307.19 | 0.0264 |
| 14/02/2025 | KF-BIC | 5.9000 | 5.9886 | 5.9000 | 62,772,993.24 | 0.1083 |
| 13/02/2025 | KF-BIC | 5.7917 | 5.8787 | 5.7917 | 61,811,965.21 | -0.0095 |
| 11/02/2025 | KF-BIC | 5.8012 | 5.8883 | 5.8012 | 61,903,309.07 | -0.0737 |
| 10/02/2025 | KF-BIC | 5.8749 | 5.9631 | 5.8749 | 62,724,201.16 | 0.0502 |
| 07/02/2025 | KF-BIC | 5.8247 | 5.9122 | 5.8247 | 62,250,525.49 | 0.0466 |
| 06/02/2025 | KF-BIC | 5.7781 | 5.8649 | 5.7781 | 61,766,077.56 | 0.0376 |
| 05/02/2025 | KF-BIC | 5.7405 | 5.8267 | 5.7405 | 61,365,197.90 | -0.0750 |
| 04/02/2025 | KF-BIC | 5.8155 | 5.9028 | 5.8155 | 62,136,760.57 | 0.0793 |
| 03/02/2025 | KF-BIC | 5.7362 | 5.8223 | 5.7362 | 61,368,985.83 | -0.0772 |
| 31/01/2025 | KF-BIC | 5.8134 | 0.0000 | 0.0000 | 62,194,883.96 | 0.1263 |
| 30/01/2025 | KF-BIC | 5.6871 | 0.0000 | 0.0000 | 60,843,989.18 | -0.0505 |
| 29/01/2025 | KF-BIC | 5.7376 | 0.0000 | 0.0000 | 61,383,834.95 | 0.0573 |
| 28/01/2025 | KF-BIC | 5.6803 | 5.7656 | 5.6803 | 60,762,579.31 | 0.0705 |
| 27/01/2025 | KF-BIC | 5.6098 | 5.6940 | 5.6098 | 59,991,722.69 | -0.0178 |
| 24/01/2025 | KF-BIC | 5.6276 | 5.7121 | 5.6276 | 60,120,965.83 | 0.0169 |
| 23/01/2025 | KF-BIC | 5.6107 | 5.6950 | 5.6107 | 60,039,193.08 | 0.0036 |
| 22/01/2025 | KF-BIC | 5.6071 | 5.6913 | 5.6071 | 59,788,607.16 | -0.0345 |
| 21/01/2025 | KF-BIC | 5.6416 | 5.7263 | 5.6416 | 60,056,894.81 | -0.0402 |
| 20/01/2025 | KF-BIC | 5.6818 | 5.7671 | 5.6818 | 60,476,309.69 | 0.0440 |
| 17/01/2025 | KF-BIC | 5.6378 | 5.7225 | 5.6378 | 59,905,513.80 | -0.0240 |
| 16/01/2025 | KF-BIC | 5.6618 | 5.7468 | 5.6618 | 60,160,930.22 | 0.0212 |
| 15/01/2025 | KF-BIC | 5.6406 | 5.7253 | 5.6406 | 59,918,094.80 | 0.0100 |
| 14/01/2025 | KF-BIC | 5.6306 | 5.7152 | 5.6306 | 59,788,358.94 | 0.0703 |
| 13/01/2025 | KF-BIC | 5.5603 | 5.6438 | 5.5603 | 59,033,135.35 | -0.0594 |
| 10/01/2025 | KF-BIC | 5.6197 | 5.7041 | 5.6197 | 59,653,329.36 | -0.0326 |
| 09/01/2025 | KF-BIC | 5.6523 | 5.7372 | 5.6523 | 59,955,344.21 | 0.0054 |
| 08/01/2025 | KF-BIC | 5.6469 | 5.7317 | 5.6469 | 59,855,243.19 | -0.0419 |
| 07/01/2025 | KF-BIC | 5.6888 | 5.7742 | 5.6888 | 60,234,155.31 | -0.0786 |
| 06/01/2025 | KF-BIC | 5.7674 | 5.8540 | 5.7674 | 61,233,915.53 | -0.0026 |
| 03/01/2025 | KF-BIC | 5.7700 | 5.8567 | 5.7700 | 60,715,566.17 | -0.0046 |
| 02/01/2025 | KF-BIC | 5.7746 | 5.8613 | 5.7746 | 60,354,592.55 | 0.0193 |