| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KF-CSINCOM | 11.1938 | 11.3058 | 11.1938 | 12,968,718,638.97 | 0.0150 |
| 20/01/2025 | KF-CSINCOM | 11.1788 | 0.0000 | 0.0000 | 12,951,428,631.31 | -0.0024 |
| 17/01/2025 | KF-CSINCOM | 11.1812 | 11.2931 | 11.1812 | 12,809,183,406.50 | 0.0044 |
| 16/01/2025 | KF-CSINCOM | 11.1768 | 11.2887 | 11.1768 | 12,781,031,319.09 | 0.0207 |
| 15/01/2025 | KF-CSINCOM | 11.1561 | 11.2678 | 11.1561 | 12,749,467,842.00 | 0.0864 |
| 14/01/2025 | KF-CSINCOM | 11.0697 | 11.1805 | 11.0697 | 12,617,540,608.36 | 0.0106 |
| 13/01/2025 | KF-CSINCOM | 11.0591 | 11.1698 | 11.0591 | 12,606,893,233.35 | -0.0193 |
| 10/01/2025 | KF-CSINCOM | 11.0784 | 11.1893 | 11.0784 | 12,657,494,022.21 | -0.0568 |
| 09/01/2025 | KF-CSINCOM | 11.1352 | 0.0000 | 0.0000 | 12,722,456,653.98 | -0.0022 |
| 08/01/2025 | KF-CSINCOM | 11.1374 | 11.2489 | 11.1374 | 12,734,349,818.54 | -0.0066 |
| 07/01/2025 | KF-CSINCOM | 11.1440 | 11.2555 | 11.1440 | 12,733,688,358.58 | -0.0262 |
| 06/01/2025 | KF-CSINCOM | 11.1702 | 11.2820 | 11.1702 | 12,916,011,678.89 | 0.0118 |
| 03/01/2025 | KF-CSINCOM | 11.1584 | 11.2701 | 11.1584 | 12,876,999,983.01 | -0.0058 |
| 02/01/2025 | KF-CSINCOM | 11.1642 | 11.2759 | 11.1642 | 12,703,464,266.25 | 0.0074 |
| 30/12/2024 | KF-CSINCOM | 11.1568 | 11.2685 | 11.1568 | 12,684,327,551.56 | 0.0251 |
| 27/12/2024 | KF-CSINCOM | 11.1317 | 11.2431 | 11.1317 | 12,651,325,672.59 | 0.0015 |
| 26/12/2024 | KF-CSINCOM | 11.1302 | 0.0000 | 0.0000 | 12,649,589,269.97 | -0.0027 |
| 25/12/2024 | KF-CSINCOM | 11.1329 | 0.0000 | 0.0000 | 12,652,690,134.61 | -0.0007 |
| 24/12/2024 | KF-CSINCOM | 11.1336 | 11.2450 | 11.1336 | 12,652,745,031.12 | 0.0053 |
| 23/12/2024 | KF-CSINCOM | 11.1283 | 11.2397 | 11.1283 | 12,669,823,813.59 | -0.0295 |
| 20/12/2024 | KF-CSINCOM | 11.1578 | 11.2695 | 11.1578 | 12,703,051,220.87 | 0.0308 |
| 19/12/2024 | KF-CSINCOM | 11.1270 | 11.2384 | 11.1270 | 12,706,353,903.07 | -0.0385 |
| 18/12/2024 | KF-CSINCOM | 11.1655 | 11.2773 | 11.1655 | 12,726,921,761.02 | -0.0517 |
| 17/12/2024 | KF-CSINCOM | 11.2172 | 11.3295 | 11.2172 | 12,781,447,352.31 | -0.0126 |
| 16/12/2024 | KF-CSINCOM | 11.2298 | 11.3422 | 11.2298 | 12,804,325,099.21 | 0.0038 |
| 13/12/2024 | KF-CSINCOM | 11.2260 | 11.3384 | 11.2260 | 12,800,795,822.82 | -0.0378 |
| 12/12/2024 | KF-CSINCOM | 11.2638 | 11.3765 | 11.2638 | 12,855,724,995.23 | -0.0282 |
| 11/12/2024 | KF-CSINCOM | 11.2920 | 11.4050 | 11.2920 | 12,897,318,073.56 | -0.0093 |
| 09/12/2024 | KF-CSINCOM | 11.3013 | 11.4144 | 11.3013 | 12,907,105,610.20 | -0.0225 |
| 06/12/2024 | KF-CSINCOM | 11.3238 | 11.4371 | 11.3238 | 12,961,276,066.22 | 0.0322 |
| 04/12/2024 | KF-CSINCOM | 11.2916 | 11.4046 | 11.2916 | 12,942,783,941.97 | 0.0091 |
| 03/12/2024 | KF-CSINCOM | 11.2825 | 11.3954 | 11.2825 | 12,914,972,893.09 | -0.0087 |
| 02/12/2024 | KF-CSINCOM | 11.2912 | 11.4042 | 11.2912 | 12,918,338,007.70 | 0.0078 |
| 29/11/2024 | KF-CSINCOM | 11.2834 | 11.3963 | 11.2834 | 12,947,794,749.44 | 0.0343 |
| 28/11/2024 | KF-CSINCOM | 11.2491 | 0.0000 | 0.0000 | 12,908,456,653.59 | -0.0027 |
| 27/11/2024 | KF-CSINCOM | 11.2518 | 11.3644 | 11.2518 | 12,886,390,126.30 | 0.0153 |
| 26/11/2024 | KF-CSINCOM | 11.2365 | 11.3490 | 11.2365 | 12,838,352,633.35 | -0.0112 |
| 25/11/2024 | KF-CSINCOM | 11.2477 | 11.3603 | 11.2477 | 12,840,104,740.71 | 0.0612 |
| 22/11/2024 | KF-CSINCOM | 11.1865 | 11.2985 | 11.1865 | 12,753,092,659.15 | 0.0117 |
| 21/11/2024 | KF-CSINCOM | 11.1748 | 11.2866 | 11.1748 | 12,715,094,417.88 | 0.0030 |
| 20/11/2024 | KF-CSINCOM | 11.1718 | 11.2836 | 11.1718 | 12,671,511,080.58 | -0.0049 |
| 19/11/2024 | KF-CSINCOM | 11.1767 | 11.2886 | 11.1767 | 12,701,550,643.40 | 0.0063 |
| 18/11/2024 | KF-CSINCOM | 11.1704 | 11.2822 | 11.1704 | 12,702,045,358.42 | 0.0119 |
| 15/11/2024 | KF-CSINCOM | 11.1585 | 11.2702 | 11.1585 | 12,699,956,477.04 | -0.0038 |
| 14/11/2024 | KF-CSINCOM | 11.1623 | 11.2740 | 11.1623 | 12,692,359,851.84 | -0.0050 |
| 13/11/2024 | KF-CSINCOM | 11.1673 | 11.2791 | 11.1673 | 12,658,279,940.19 | 0.0003 |
| 12/11/2024 | KF-CSINCOM | 11.1670 | 11.2788 | 11.1670 | 12,657,087,286.34 | -0.0474 |
| 11/11/2024 | KF-CSINCOM | 11.2144 | 0.0000 | 0.0000 | 12,710,801,548.14 | -0.0087 |
| 08/11/2024 | KF-CSINCOM | 11.2231 | 11.3354 | 11.2231 | 12,715,688,414.85 | 0.0139 |
| 07/11/2024 | KF-CSINCOM | 11.2092 | 11.3214 | 11.2092 | 12,741,177,747.43 | 0.0616 |
| 06/11/2024 | KF-CSINCOM | 11.1476 | 11.2592 | 11.1476 | 12,666,039,929.99 | 0.0177 |
| 05/11/2024 | KF-CSINCOM | 11.1299 | 11.2413 | 11.1299 | 12,608,337,597.10 | 0.0063 |
| 04/11/2024 | KF-CSINCOM | 11.1236 | 11.2349 | 11.1236 | 12,594,457,239.37 | 0.0143 |
| 01/11/2024 | KF-CSINCOM | 11.1093 | 11.2205 | 11.1093 | 12,570,254,433.35 | -0.0095 |
| 31/10/2024 | KF-CSINCOM | 11.1188 | 11.2301 | 11.1188 | 12,573,118,997.50 | -0.0181 |
| 30/10/2024 | KF-CSINCOM | 11.1369 | 11.2484 | 11.1369 | 12,588,025,263.02 | -0.0188 |
| 29/10/2024 | KF-CSINCOM | 11.1557 | 11.2674 | 11.1557 | 12,599,802,456.66 | 0.0094 |
| 28/10/2024 | KF-CSINCOM | 11.1463 | 11.2579 | 11.1463 | 12,576,306,914.09 | -0.0192 |
| 25/10/2024 | KF-CSINCOM | 11.1655 | 11.2773 | 11.1655 | 12,565,917,457.60 | -0.0056 |
| 24/10/2024 | KF-CSINCOM | 11.1711 | 11.2829 | 11.1711 | 12,534,857,994.38 | -0.0178 |
| 22/10/2024 | KF-CSINCOM | 11.1889 | 11.3009 | 11.1889 | 12,542,909,168.66 | -0.0047 |
| 21/10/2024 | KF-CSINCOM | 11.1936 | 11.3056 | 11.1936 | 12,477,997,254.11 | -0.0448 |
| 18/10/2024 | KF-CSINCOM | 11.2384 | 11.3509 | 11.2384 | 12,516,753,232.78 | 0.0084 |
| 17/10/2024 | KF-CSINCOM | 11.2300 | 11.3424 | 11.2300 | 12,513,807,408.27 | -0.0262 |
| 16/10/2024 | KF-CSINCOM | 11.2562 | 11.3689 | 11.2562 | 12,514,953,755.32 | 0.0116 |
| 15/10/2024 | KF-CSINCOM | 11.2446 | 11.3571 | 11.2446 | 12,487,263,202.29 | -0.0013 |
| 11/10/2024 | KF-CSINCOM | 11.2459 | 11.3585 | 11.2459 | 12,396,013,212.57 | 0.0048 |
| 10/10/2024 | KF-CSINCOM | 11.2411 | 11.3536 | 11.2411 | 12,325,815,017.42 | 0.0053 |
| 09/10/2024 | KF-CSINCOM | 11.2358 | 11.3483 | 11.2358 | 12,198,436,567.73 | -0.0067 |
| 08/10/2024 | KF-CSINCOM | 11.2425 | 11.3550 | 11.2425 | 12,205,279,940.79 | 0.0063 |
| 07/10/2024 | KF-CSINCOM | 11.2362 | 11.3487 | 11.2362 | 12,131,590,790.92 | -0.0103 |
| 04/10/2024 | KF-CSINCOM | 11.2465 | 11.3591 | 11.2465 | 12,149,820,463.77 | -0.0363 |
| 03/10/2024 | KF-CSINCOM | 11.2828 | 11.3957 | 11.2828 | 12,181,689,451.92 | -0.0178 |
| 02/10/2024 | KF-CSINCOM | 11.3006 | 11.4137 | 11.3006 | 12,218,288,958.17 | -0.0033 |
| 01/10/2024 | KF-CSINCOM | 11.3039 | 11.4170 | 11.3039 | 12,230,180,656.37 | 0.0134 |
| 30/09/2024 | KF-CSINCOM | 11.2905 | 11.4035 | 11.2905 | 12,191,131,051.79 | -0.0178 |
| 27/09/2024 | KF-CSINCOM | 11.3083 | 11.4215 | 11.3083 | 12,199,351,003.35 | 0.0196 |
| 26/09/2024 | KF-CSINCOM | 11.2887 | 11.4017 | 11.2887 | 12,207,031,571.69 | -0.0105 |
| 25/09/2024 | KF-CSINCOM | 11.2992 | 11.4123 | 11.2992 | 12,198,288,282.38 | -0.0295 |
| 24/09/2024 | KF-CSINCOM | 11.3287 | 11.4421 | 11.3287 | 12,209,637,797.94 | 0.0071 |
| 23/09/2024 | KF-CSINCOM | 11.3216 | 11.4349 | 11.3216 | 12,194,058,675.23 | -0.0094 |
| 20/09/2024 | KF-CSINCOM | 11.3310 | 11.4444 | 11.3310 | 12,231,953,845.76 | -0.0104 |
| 19/09/2024 | KF-CSINCOM | 11.3414 | 11.4549 | 11.3414 | 12,210,534,096.81 | 0.0157 |
| 18/09/2024 | KF-CSINCOM | 11.3257 | 11.4391 | 11.3257 | 12,155,176,517.18 | -0.0067 |
| 17/09/2024 | KF-CSINCOM | 11.3324 | 11.4458 | 11.3324 | 12,195,096,935.90 | -0.0006 |
| 16/09/2024 | KF-CSINCOM | 11.3330 | 11.4464 | 11.3330 | 12,149,943,729.14 | 0.0120 |
| 13/09/2024 | KF-CSINCOM | 11.3210 | 11.4343 | 11.3210 | 12,049,344,328.79 | 0.0117 |
| 12/09/2024 | KF-CSINCOM | 11.3093 | 11.4225 | 11.3093 | 11,930,512,550.82 | 0.0062 |
| 11/09/2024 | KF-CSINCOM | 11.3031 | 11.4162 | 11.3031 | 11,855,906,842.56 | 0.0005 |
| 10/09/2024 | KF-CSINCOM | 11.3026 | 11.4157 | 11.3026 | 11,830,486,926.16 | 0.0135 |
| 09/09/2024 | KF-CSINCOM | 11.2891 | 11.4021 | 11.2891 | 11,823,399,868.98 | 0.0184 |
| 06/09/2024 | KF-CSINCOM | 11.2707 | 11.3835 | 11.2707 | 11,764,138,457.71 | 0.0085 |
| 05/09/2024 | KF-CSINCOM | 11.2622 | 11.3749 | 11.2622 | 11,710,292,625.21 | 0.0007 |
| 04/09/2024 | KF-CSINCOM | 11.2615 | 11.3742 | 11.2615 | 11,692,943,187.69 | 0.0230 |
| 03/09/2024 | KF-CSINCOM | 11.2385 | 11.3510 | 11.2385 | 11,654,934,745.15 | 0.0116 |
| 02/09/2024 | KF-CSINCOM | 11.2269 | 0.0000 | 0.0000 | 11,642,916,214.18 | 0.0036 |
| 30/08/2024 | KF-CSINCOM | 11.2233 | 11.3356 | 11.2233 | 11,610,169,075.38 | -0.0135 |
| 29/08/2024 | KF-CSINCOM | 11.2368 | 11.3493 | 11.2368 | 11,628,026,962.43 | -0.0149 |
| 28/08/2024 | KF-CSINCOM | 11.2517 | 11.3643 | 11.2517 | 11,683,500,428.90 | -0.0083 |
| 27/08/2024 | KF-CSINCOM | 11.2600 | 11.3727 | 11.2600 | 11,702,364,077.31 | 0.0017 |
| 26/08/2024 | KF-CSINCOM | 11.2583 | 11.3710 | 11.2583 | 11,699,140,874.20 | -0.0027 |
| 23/08/2024 | KF-CSINCOM | 11.2610 | 11.3737 | 11.2610 | 11,688,733,478.17 | 0.0378 |
| 22/08/2024 | KF-CSINCOM | 11.2232 | 11.3355 | 11.2232 | 11,619,687,554.54 | -0.0185 |
| 21/08/2024 | KF-CSINCOM | 11.2417 | 11.3542 | 11.2417 | 11,714,966,068.66 | 0.0122 |
| 20/08/2024 | KF-CSINCOM | 11.2295 | 11.3419 | 11.2295 | 11,681,790,891.98 | -0.0019 |
| 19/08/2024 | KF-CSINCOM | 11.2314 | 11.3438 | 11.2314 | 11,692,726,252.98 | -0.0170 |
| 16/08/2024 | KF-CSINCOM | 11.2484 | 11.3610 | 11.2484 | 11,744,117,155.02 | 0.0245 |
| 15/08/2024 | KF-CSINCOM | 11.2239 | 11.3362 | 11.2239 | 11,720,859,610.20 | -0.0132 |
| 14/08/2024 | KF-CSINCOM | 11.2371 | 11.3496 | 11.2371 | 11,762,823,172.54 | 0.0057 |
| 13/08/2024 | KF-CSINCOM | 11.2314 | 11.3438 | 11.2314 | 11,801,070,507.13 | 0.0312 |
| 09/08/2024 | KF-CSINCOM | 11.2002 | 11.3123 | 11.2002 | 11,835,117,921.94 | 0.0149 |
| 08/08/2024 | KF-CSINCOM | 11.1853 | 11.2973 | 11.1853 | 11,791,989,681.18 | -0.0105 |
| 07/08/2024 | KF-CSINCOM | 11.1958 | 11.3079 | 11.1958 | 11,817,421,967.62 | -0.0052 |
| 06/08/2024 | KF-CSINCOM | 11.2010 | 11.3131 | 11.2010 | 11,863,892,501.43 | -0.0043 |
| 05/08/2024 | KF-CSINCOM | 11.2053 | 11.3175 | 11.2053 | 11,958,505,279.24 | -0.0525 |
| 02/08/2024 | KF-CSINCOM | 11.2578 | 11.3705 | 11.2578 | 11,980,427,502.02 | 0.0193 |
| 01/08/2024 | KF-CSINCOM | 11.2385 | 11.3510 | 11.2385 | 11,957,023,352.54 | 0.0151 |
| 31/07/2024 | KF-CSINCOM | 11.2234 | 11.3357 | 11.2234 | 11,942,381,021.29 | 0.0437 |
| 30/07/2024 | KF-CSINCOM | 11.1797 | 11.2916 | 11.1797 | 11,892,572,552.01 | 0.0028 |
| 26/07/2024 | KF-CSINCOM | 11.1769 | 11.2888 | 11.1769 | 11,893,574,562.53 | 0.0355 |
| 25/07/2024 | KF-CSINCOM | 11.1414 | 11.2529 | 11.1414 | 11,888,841,739.41 | 0.0030 |
| 24/07/2024 | KF-CSINCOM | 11.1384 | 11.2499 | 11.1384 | 11,883,026,679.29 | -0.0142 |