| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KF-BIC | 5.5749 | 5.6586 | 5.5749 | 61,331,759.87 | -0.0610 |
| 24/07/2024 | KF-BIC | 5.6359 | 5.7205 | 5.6359 | 62,026,783.33 | -0.0716 |
| 23/07/2024 | KF-BIC | 5.7075 | 5.7932 | 5.7075 | 62,832,308.12 | -0.0108 |
| 19/07/2024 | KF-BIC | 5.7183 | 5.8042 | 5.7183 | 62,949,729.95 | -0.0361 |
| 18/07/2024 | KF-BIC | 5.7544 | 5.8408 | 5.7544 | 63,346,622.82 | 0.0314 |
| 17/07/2024 | KF-BIC | 5.7230 | 5.8089 | 5.7230 | 63,051,496.72 | -0.0600 |
| 16/07/2024 | KF-BIC | 5.7830 | 5.8698 | 5.7830 | 63,748,305.05 | -0.0243 |
| 15/07/2024 | KF-BIC | 5.8073 | 5.8945 | 5.8073 | 64,016,242.18 | -0.0348 |
| 12/07/2024 | KF-BIC | 5.8421 | 5.9298 | 5.8421 | 64,400,126.88 | 0.0708 |
| 11/07/2024 | KF-BIC | 5.7713 | 5.8580 | 5.7713 | 63,619,698.89 | -0.0065 |
| 10/07/2024 | KF-BIC | 5.7778 | 5.8646 | 5.7778 | 63,727,802.61 | 0.0134 |
| 09/07/2024 | KF-BIC | 5.7644 | 5.8510 | 5.7644 | 63,615,372.12 | 0.0144 |
| 08/07/2024 | KF-BIC | 5.7500 | 5.8364 | 5.7500 | 63,505,808.43 | -0.0241 |
| 05/07/2024 | KF-BIC | 5.7741 | 5.8608 | 5.7741 | 63,819,723.00 | -0.0423 |
| 04/07/2024 | KF-BIC | 5.8164 | 5.9037 | 5.8164 | 64,332,580.78 | 0.0522 |
| 03/07/2024 | KF-BIC | 5.7642 | 5.8508 | 5.7642 | 63,754,109.87 | 0.0336 |
| 02/07/2024 | KF-BIC | 5.7306 | 5.8167 | 5.7306 | 63,957,779.51 | -0.0468 |
| 01/07/2024 | KF-BIC | 5.7774 | 0.0000 | 0.0000 | 64,479,965.76 | 0.0146 |
| 28/06/2024 | KF-BIC | 5.7628 | 5.8493 | 5.7628 | 64,326,175.05 | -0.0264 |
| 27/06/2024 | KF-BIC | 5.7892 | 5.8761 | 5.7892 | 64,621,126.73 | -0.0145 |
| 26/06/2024 | KF-BIC | 5.8037 | 5.8909 | 5.8037 | 64,783,831.14 | 0.0167 |
| 25/06/2024 | KF-BIC | 5.7870 | 5.8739 | 5.7870 | 64,583,105.89 | 0.0354 |
| 24/06/2024 | KF-BIC | 5.7516 | 5.8380 | 5.7516 | 64,187,445.96 | 0.0115 |
| 21/06/2024 | KF-BIC | 5.7401 | 5.8263 | 5.7401 | 64,057,244.70 | -0.0369 |
| 20/06/2024 | KF-BIC | 5.7770 | 5.8638 | 5.7770 | 64,493,307.31 | 0.0004 |
| 19/06/2024 | KF-BIC | 5.7766 | 5.8633 | 5.7766 | 64,438,510.88 | 0.0132 |
| 18/06/2024 | KF-BIC | 5.7634 | 5.8500 | 5.7634 | 64,330,907.67 | 0.0143 |
| 17/06/2024 | KF-BIC | 5.7491 | 0.0000 | 0.0000 | 64,171,829.96 | 0.0126 |
| 14/06/2024 | KF-BIC | 5.7365 | 5.8226 | 5.7365 | 64,030,867.25 | 0.0263 |
| 13/06/2024 | KF-BIC | 5.7102 | 5.7960 | 5.7102 | 63,716,866.35 | 0.0111 |
| 12/06/2024 | KF-BIC | 5.6991 | 5.7847 | 5.6991 | 63,599,880.62 | -0.0432 |
| 11/06/2024 | KF-BIC | 5.7423 | 5.8285 | 5.7423 | 64,048,897.20 | 0.0115 |
| 10/06/2024 | KF-BIC | 5.7308 | 0.0000 | 0.0000 | 63,920,493.83 | -0.0043 |
| 07/06/2024 | KF-BIC | 5.7351 | 5.8212 | 5.7351 | 63,961,047.55 | 0.0146 |
| 06/06/2024 | KF-BIC | 5.7205 | 5.8064 | 5.7205 | 63,797,477.72 | 0.0096 |
| 05/06/2024 | KF-BIC | 5.7109 | 5.7967 | 5.7109 | 63,698,856.51 | 0.0596 |
| 04/06/2024 | KF-BIC | 5.6513 | 5.7362 | 5.6513 | 63,018,820.72 | 0.0046 |
| 31/05/2024 | KF-BIC | 5.6467 | 5.7315 | 5.6467 | 63,027,449.46 | -0.0401 |
| 30/05/2024 | KF-BIC | 5.6868 | 5.7722 | 5.6868 | 65,533,509.03 | -0.0310 |
| 29/05/2024 | KF-BIC | 5.7178 | 5.8037 | 5.7178 | 65,890,424.21 | -0.0670 |
| 28/05/2024 | KF-BIC | 5.7848 | 5.8717 | 5.7848 | 66,654,944.44 | -0.0225 |
| 27/05/2024 | KF-BIC | 5.8073 | 5.8945 | 5.8073 | 66,915,890.98 | 0.0237 |
| 24/05/2024 | KF-BIC | 5.7836 | 5.8705 | 5.7836 | 66,628,445.54 | -0.0395 |
| 23/05/2024 | KF-BIC | 5.8231 | 5.9105 | 5.8231 | 67,073,879.91 | -0.0264 |
| 21/05/2024 | KF-BIC | 5.8495 | 5.9373 | 5.8495 | 67,375,198.28 | -0.0168 |
| 20/05/2024 | KF-BIC | 5.8663 | 0.0000 | 0.0000 | 67,567,994.42 | -0.0336 |
| 17/05/2024 | KF-BIC | 5.8999 | 5.9885 | 5.8999 | 66,446,517.60 | 0.0454 |
| 16/05/2024 | KF-BIC | 5.8545 | 5.9424 | 5.8545 | 65,794,929.18 | 0.0411 |
| 15/05/2024 | KF-BIC | 5.8134 | 0.0000 | 0.0000 | 65,333,597.23 | -0.0055 |
| 14/05/2024 | KF-BIC | 5.8189 | 5.9063 | 5.8189 | 64,827,988.28 | -0.0164 |
| 13/05/2024 | KF-BIC | 5.8353 | 5.9229 | 5.8353 | 64,759,881.86 | 0.0271 |
| 10/05/2024 | KF-BIC | 5.8082 | 5.8954 | 5.8082 | 64,099,855.58 | 0.0028 |
| 09/05/2024 | KF-BIC | 5.8054 | 0.0000 | 0.0000 | 64,069,303.80 | 0.0464 |
| 08/05/2024 | KF-BIC | 5.7590 | 5.8455 | 5.7590 | 63,537,354.71 | -0.0337 |
| 07/05/2024 | KF-BIC | 5.7927 | 5.8797 | 5.7927 | 63,961,410.60 | 0.0250 |
| 03/05/2024 | KF-BIC | 5.7677 | 5.8543 | 5.7677 | 63,703,280.88 | 0.0406 |
| 02/05/2024 | KF-BIC | 5.7271 | 5.8131 | 5.7271 | 63,246,830.52 | 0.0612 |
| 30/04/2024 | KF-BIC | 5.6659 | 5.7510 | 5.6659 | 62,567,916.01 | -0.0146 |
| 29/04/2024 | KF-BIC | 5.6805 | 5.7658 | 5.6805 | 60,802,162.19 | 0.0386 |
| 26/04/2024 | KF-BIC | 5.6419 | 5.7266 | 5.6419 | 60,377,438.44 | 0.0592 |
| 25/04/2024 | KF-BIC | 5.5827 | 5.6665 | 5.5827 | 59,805,869.75 | -0.0103 |
| 24/04/2024 | KF-BIC | 5.5930 | 5.6770 | 5.5930 | 59,915,720.92 | 0.0708 |
| 23/04/2024 | KF-BIC | 5.5222 | 5.6051 | 5.5222 | 59,156,845.69 | 0.0372 |
| 22/04/2024 | KF-BIC | 5.4850 | 5.5674 | 5.4850 | 58,791,445.70 | 0.0844 |
| 19/04/2024 | KF-BIC | 5.4006 | 5.4817 | 5.4006 | 57,879,711.04 | 0.0045 |
| 18/04/2024 | KF-BIC | 5.3961 | 5.4771 | 5.3961 | 57,831,215.43 | -0.0041 |
| 17/04/2024 | KF-BIC | 5.4002 | 5.4813 | 5.4002 | 59,729,710.42 | -0.1251 |
| 11/04/2024 | KF-BIC | 5.5253 | 5.6083 | 5.5253 | 61,109,062.94 | 0.0183 |
| 10/04/2024 | KF-BIC | 5.5070 | 0.0000 | 0.0000 | 60,905,930.65 | 0.0509 |
| 09/04/2024 | KF-BIC | 5.4561 | 5.5380 | 5.4561 | 60,337,896.69 | -0.0233 |
| 05/04/2024 | KF-BIC | 5.4794 | 5.5617 | 5.4794 | 60,589,028.62 | -0.0326 |
| 04/04/2024 | KF-BIC | 5.5120 | 0.0000 | 0.0000 | 60,950,102.86 | 0.0218 |
| 03/04/2024 | KF-BIC | 5.4902 | 5.5727 | 5.4902 | 60,707,677.59 | -0.0048 |
| 02/04/2024 | KF-BIC | 5.4950 | 5.5775 | 5.4950 | 60,757,051.87 | 0.0669 |
| 01/04/2024 | KF-BIC | 5.4281 | 0.0000 | 0.0000 | 60,017,505.94 | 0.0055 |
| 29/03/2024 | KF-BIC | 5.4226 | 0.0000 | 0.0000 | 59,956,531.32 | -0.0144 |
| 28/03/2024 | KF-BIC | 5.4370 | 5.5187 | 5.4370 | 60,115,528.12 | 0.0361 |
| 27/03/2024 | KF-BIC | 5.4009 | 5.4820 | 5.4009 | 59,701,661.08 | 0.0282 |
| 26/03/2024 | KF-BIC | 5.3727 | 5.4534 | 5.3727 | 59,406,719.77 | 0.0139 |
| 25/03/2024 | KF-BIC | 5.3588 | 5.4393 | 5.3588 | 59,266,282.52 | -0.0096 |
| 22/03/2024 | KF-BIC | 5.3684 | 5.4490 | 5.3684 | 59,368,058.64 | -0.0110 |
| 21/03/2024 | KF-BIC | 5.3794 | 5.4602 | 5.3794 | 59,489,805.30 | -0.0005 |
| 20/03/2024 | KF-BIC | 5.3799 | 5.4607 | 5.3799 | 59,494,826.38 | 0.0536 |
| 19/03/2024 | KF-BIC | 5.3263 | 5.4063 | 5.3263 | 58,887,720.24 | -0.0482 |
| 18/03/2024 | KF-BIC | 5.3745 | 5.4552 | 5.3745 | 59,420,531.91 | 0.0143 |
| 15/03/2024 | KF-BIC | 5.3602 | 5.4407 | 5.3602 | 59,249,043.83 | -0.0012 |
| 14/03/2024 | KF-BIC | 5.3614 | 5.4419 | 5.3614 | 59,261,700.59 | -0.0417 |
| 13/03/2024 | KF-BIC | 5.4031 | 5.4842 | 5.4031 | 59,700,911.57 | 0.0100 |
| 12/03/2024 | KF-BIC | 5.3931 | 5.4741 | 5.3931 | 59,884,756.25 | 0.0557 |
| 11/03/2024 | KF-BIC | 5.3374 | 5.4176 | 5.3374 | 59,398,410.57 | 0.0543 |
| 08/03/2024 | KF-BIC | 5.2831 | 5.3624 | 5.2831 | 58,797,880.31 | -0.0336 |
| 07/03/2024 | KF-BIC | 5.3167 | 5.3966 | 5.3167 | 59,172,139.53 | -0.0287 |
| 06/03/2024 | KF-BIC | 5.3454 | 5.4257 | 5.3454 | 59,491,919.14 | 0.0190 |
| 05/03/2024 | KF-BIC | 5.3264 | 5.4064 | 5.3264 | 59,280,027.65 | -0.0403 |
| 04/03/2024 | KF-BIC | 5.3667 | 5.4473 | 5.3667 | 59,728,787.97 | -0.0157 |
| 01/03/2024 | KF-BIC | 5.3824 | 5.4632 | 5.3824 | 59,901,177.91 | 0.0435 |
| 29/02/2024 | KF-BIC | 5.3389 | 5.4191 | 5.3389 | 59,425,586.83 | -0.0100 |
| 28/02/2024 | KF-BIC | 5.3489 | 5.4292 | 5.3489 | 59,693,490.81 | -0.0455 |
| 27/02/2024 | KF-BIC | 5.3944 | 5.4754 | 5.3944 | 60,188,394.87 | -0.0194 |
| 23/02/2024 | KF-BIC | 5.4138 | 5.4951 | 5.4138 | 60,400,409.54 | 0.0045 |
| 22/02/2024 | KF-BIC | 5.4093 | 5.4905 | 5.4093 | 60,336,457.39 | 0.0568 |
| 21/02/2024 | KF-BIC | 5.3525 | 5.4329 | 5.3525 | 59,908,693.13 | 0.0020 |
| 20/02/2024 | KF-BIC | 5.3505 | 5.4309 | 5.3505 | 59,885,691.31 | 0.0093 |
| 19/02/2024 | KF-BIC | 5.3412 | 5.4214 | 5.3412 | 59,781,755.75 | -0.0049 |
| 16/02/2024 | KF-BIC | 5.3461 | 5.4264 | 5.3461 | 59,802,882.21 | 0.0482 |
| 15/02/2024 | KF-BIC | 5.2979 | 5.3775 | 5.2979 | 59,262,407.13 | -0.0073 |
| 14/02/2024 | KF-BIC | 5.3052 | 5.3849 | 5.3052 | 59,336,414.96 | 0.0950 |
| 13/02/2024 | KF-BIC | 5.2102 | 0.0000 | 0.0000 | 58,274,786.35 | -0.0134 |
| 12/02/2024 | KF-BIC | 5.2236 | 0.0000 | 0.0000 | 58,424,702.89 | -0.0022 |
| 09/02/2024 | KF-BIC | 5.2258 | 5.3043 | 5.2258 | 58,439,757.34 | -0.0359 |
| 08/02/2024 | KF-BIC | 5.2617 | 5.3407 | 5.2617 | 58,833,440.35 | -0.0089 |
| 07/02/2024 | KF-BIC | 5.2706 | 5.3498 | 5.2706 | 59,353,750.28 | 0.0213 |
| 06/02/2024 | KF-BIC | 5.2493 | 5.3281 | 5.2493 | 59,113,801.02 | 0.0984 |
| 05/02/2024 | KF-BIC | 5.1509 | 5.2283 | 5.1509 | 58,003,792.57 | 0.0576 |
| 02/02/2024 | KF-BIC | 5.0933 | 5.1698 | 5.0933 | 57,354,360.63 | -0.0135 |
| 01/02/2024 | KF-BIC | 5.1068 | 5.1835 | 5.1068 | 57,503,753.63 | 0.0528 |
| 31/01/2024 | KF-BIC | 5.0540 | 5.1299 | 5.0540 | 56,909,223.15 | 0.0096 |
| 30/01/2024 | KF-BIC | 5.0444 | 5.1202 | 5.0444 | 56,798,373.14 | -0.1335 |
| 29/01/2024 | KF-BIC | 5.1779 | 5.2557 | 5.1779 | 58,300,878.44 | 0.0420 |
| 26/01/2024 | KF-BIC | 5.1359 | 5.2130 | 5.1359 | 57,826,614.19 | -0.0649 |
| 25/01/2024 | KF-BIC | 5.2008 | 5.2789 | 5.2008 | 58,541,789.82 | 0.0222 |