| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/11/2024 | KF-OIL | 4.1219 | 4.1220 | 4.1219 | 479,298,120.23 | 0.0628 |
| 20/11/2024 | KF-OIL | 4.0591 | 4.0592 | 4.0591 | 476,987,370.12 | -0.0187 |
| 19/11/2024 | KF-OIL | 4.0778 | 4.0779 | 4.0778 | 484,876,195.90 | 0.0108 |
| 18/11/2024 | KF-OIL | 4.0670 | 4.0671 | 4.0670 | 475,063,840.38 | 0.1313 |
| 15/11/2024 | KF-OIL | 3.9357 | 3.9358 | 3.9357 | 453,440,482.47 | -0.0875 |
| 14/11/2024 | KF-OIL | 4.0232 | 4.0233 | 4.0232 | 445,724,453.22 | 0.0323 |
| 13/11/2024 | KF-OIL | 3.9909 | 3.9910 | 3.9909 | 434,088,963.54 | 0.0001 |
| 12/11/2024 | KF-OIL | 3.9908 | 3.9909 | 3.9908 | 412,760,773.34 | -0.0068 |
| 11/11/2024 | KF-OIL | 3.9976 | 0.0000 | 0.0000 | 413,466,301.41 | -0.1165 |
| 08/11/2024 | KF-OIL | 4.1141 | 4.1142 | 4.1141 | 438,276,319.16 | -0.0819 |
| 07/11/2024 | KF-OIL | 4.1960 | 4.1961 | 4.1960 | 463,826,761.93 | 0.0129 |
| 06/11/2024 | KF-OIL | 4.1831 | 4.1832 | 4.1831 | 489,106,551.42 | -0.0165 |
| 05/11/2024 | KF-OIL | 4.1996 | 4.1997 | 4.1996 | 494,444,374.71 | 0.0242 |
| 04/11/2024 | KF-OIL | 4.1754 | 4.1755 | 4.1754 | 497,141,604.94 | 0.1275 |
| 01/11/2024 | KF-OIL | 4.0479 | 4.0480 | 4.0479 | 495,037,652.10 | -0.0606 |
| 31/10/2024 | KF-OIL | 4.1085 | 4.1086 | 4.1085 | 501,544,209.06 | 0.0893 |
| 30/10/2024 | KF-OIL | 4.0192 | 4.0193 | 4.0192 | 475,685,493.13 | 0.0911 |
| 29/10/2024 | KF-OIL | 3.9281 | 3.9282 | 3.9281 | 450,131,540.08 | -0.0353 |
| 28/10/2024 | KF-OIL | 3.9634 | 3.9635 | 3.9634 | 436,855,545.51 | -0.2128 |
| 25/10/2024 | KF-OIL | 4.1762 | 4.1763 | 4.1762 | 454,994,988.85 | 0.0623 |
| 24/10/2024 | KF-OIL | 4.1139 | 4.1140 | 4.1139 | 451,842,087.66 | -0.0394 |
| 22/10/2024 | KF-OIL | 4.1533 | 4.1534 | 4.1533 | 449,077,671.68 | 0.0858 |
| 21/10/2024 | KF-OIL | 4.0675 | 4.0676 | 4.0675 | 425,465,908.10 | 0.0493 |
| 18/10/2024 | KF-OIL | 4.0182 | 4.0183 | 4.0182 | 416,773,601.72 | -0.0638 |
| 17/10/2024 | KF-OIL | 4.0820 | 4.0821 | 4.0820 | 409,673,462.78 | 0.0049 |
| 16/10/2024 | KF-OIL | 4.0771 | 4.0772 | 4.0771 | 399,033,048.76 | -0.0148 |
| 15/10/2024 | KF-OIL | 4.0919 | 4.0920 | 4.0919 | 394,828,838.19 | -0.2297 |
| 11/10/2024 | KF-OIL | 4.3216 | 4.3217 | 4.3216 | 422,926,480.41 | -0.0213 |
| 10/10/2024 | KF-OIL | 4.3429 | 4.3430 | 4.3429 | 422,783,497.80 | 0.1291 |
| 09/10/2024 | KF-OIL | 4.2138 | 4.2139 | 4.2138 | 410,576,549.55 | -0.0319 |
| 08/10/2024 | KF-OIL | 4.2457 | 4.2458 | 4.2457 | 429,521,038.16 | -0.1680 |
| 07/10/2024 | KF-OIL | 4.4137 | 4.4138 | 4.4137 | 440,108,212.27 | 0.1574 |
| 04/10/2024 | KF-OIL | 4.2563 | 4.2564 | 4.2563 | 447,432,316.12 | 0.0155 |
| 03/10/2024 | KF-OIL | 4.2408 | 4.2409 | 4.2408 | 451,984,155.95 | 0.1571 |
| 02/10/2024 | KF-OIL | 4.0837 | 4.0838 | 4.0837 | 446,685,053.49 | 0.0245 |
| 01/10/2024 | KF-OIL | 4.0592 | 4.0593 | 4.0592 | 440,874,131.69 | 0.1088 |
| 30/09/2024 | KF-OIL | 3.9504 | 3.9505 | 3.9504 | 428,679,901.33 | -0.0079 |
| 27/09/2024 | KF-OIL | 3.9583 | 3.9584 | 3.9583 | 414,861,813.37 | 0.0606 |
| 26/09/2024 | KF-OIL | 3.8977 | 3.8978 | 3.8977 | 403,853,430.95 | -0.1152 |
| 25/09/2024 | KF-OIL | 4.0129 | 4.0130 | 4.0129 | 411,567,108.45 | -0.0788 |
| 24/09/2024 | KF-OIL | 4.0917 | 4.0918 | 4.0917 | 418,242,928.99 | 0.0524 |
| 23/09/2024 | KF-OIL | 4.0393 | 4.0394 | 4.0393 | 413,072,457.34 | -0.0221 |
| 20/09/2024 | KF-OIL | 4.0614 | 4.0615 | 4.0614 | 412,346,440.72 | 0.0062 |
| 19/09/2024 | KF-OIL | 4.0552 | 4.0553 | 4.0552 | 414,524,144.35 | 0.0921 |
| 18/09/2024 | KF-OIL | 3.9631 | 3.9632 | 3.9631 | 413,146,882.59 | -0.0578 |
| 17/09/2024 | KF-OIL | 4.0209 | 4.0210 | 4.0209 | 419,616,773.54 | 0.0444 |
| 16/09/2024 | KF-OIL | 3.9765 | 3.9766 | 3.9765 | 414,512,030.46 | 0.0430 |
| 13/09/2024 | KF-OIL | 3.9335 | 3.9336 | 3.9335 | 408,753,839.99 | -0.0129 |
| 12/09/2024 | KF-OIL | 3.9464 | 3.9465 | 3.9464 | 409,040,065.09 | 0.0953 |
| 11/09/2024 | KF-OIL | 3.8511 | 3.8512 | 3.8511 | 395,062,181.22 | 0.0437 |
| 10/09/2024 | KF-OIL | 3.8074 | 3.8075 | 3.8074 | 388,457,080.91 | -0.1055 |
| 09/09/2024 | KF-OIL | 3.9129 | 3.9130 | 3.9129 | 391,053,006.36 | 0.0093 |
| 06/09/2024 | KF-OIL | 3.9036 | 3.9037 | 3.9036 | 382,045,374.43 | -0.0660 |
| 05/09/2024 | KF-OIL | 3.9696 | 3.9697 | 3.9696 | 373,151,263.56 | 0.0153 |
| 04/09/2024 | KF-OIL | 3.9543 | 3.9544 | 3.9543 | 352,206,065.06 | -0.0637 |
| 03/09/2024 | KF-OIL | 4.0180 | 4.0181 | 4.0180 | 349,263,769.94 | -0.1432 |
| 02/09/2024 | KF-OIL | 4.1612 | 0.0000 | 0.0000 | 361,710,930.92 | 0.0002 |
| 30/08/2024 | KF-OIL | 4.1610 | 4.1611 | 4.1610 | 362,961,384.75 | -0.0975 |
| 29/08/2024 | KF-OIL | 4.2585 | 4.2586 | 4.2585 | 369,966,331.82 | 0.0594 |
| 28/08/2024 | KF-OIL | 4.1991 | 4.1992 | 4.1991 | 365,001,642.98 | -0.0565 |
| 27/08/2024 | KF-OIL | 4.2556 | 4.2557 | 4.2556 | 379,630,656.54 | -0.0620 |
| 26/08/2024 | KF-OIL | 4.3176 | 4.3177 | 4.3176 | 385,025,641.74 | 0.0778 |
| 23/08/2024 | KF-OIL | 4.2398 | 4.2399 | 4.2398 | 375,783,107.66 | 0.0860 |
| 22/08/2024 | KF-OIL | 4.1538 | 4.1539 | 4.1538 | 356,862,420.69 | 0.0338 |
| 21/08/2024 | KF-OIL | 4.1200 | 4.1201 | 4.1200 | 348,753,728.48 | -0.0533 |
| 20/08/2024 | KF-OIL | 4.1733 | 4.1734 | 4.1733 | 346,958,720.28 | -0.0408 |
| 19/08/2024 | KF-OIL | 4.2141 | 4.2142 | 4.2141 | 345,156,302.31 | -0.0773 |
| 16/08/2024 | KF-OIL | 4.2914 | 4.2915 | 4.2914 | 358,089,381.77 | -0.0599 |
| 15/08/2024 | KF-OIL | 4.3513 | 4.3514 | 4.3513 | 361,883,942.67 | 0.0442 |
| 14/08/2024 | KF-OIL | 4.3071 | 4.3072 | 4.3071 | 352,232,720.16 | -0.0401 |
| 13/08/2024 | KF-OIL | 4.3472 | 4.3473 | 4.3472 | 363,425,489.05 | 0.0480 |
| 09/08/2024 | KF-OIL | 4.2992 | 4.2993 | 4.2992 | 366,054,888.48 | 0.0400 |
| 08/08/2024 | KF-OIL | 4.2592 | 4.2593 | 4.2592 | 362,502,006.37 | 0.0282 |
| 07/08/2024 | KF-OIL | 4.2310 | 4.2311 | 4.2310 | 351,657,652.67 | 0.0998 |
| 06/08/2024 | KF-OIL | 4.1312 | 4.1313 | 4.1312 | 335,410,777.47 | -0.0529 |
| 05/08/2024 | KF-OIL | 4.1841 | 4.1842 | 4.1841 | 321,891,244.86 | 0.0144 |
| 02/08/2024 | KF-OIL | 4.1697 | 4.1698 | 4.1697 | 313,989,883.24 | -0.1627 |
| 01/08/2024 | KF-OIL | 4.3324 | 4.3325 | 4.3324 | 324,936,164.92 | -0.0662 |
| 31/07/2024 | KF-OIL | 4.3986 | 4.3987 | 4.3986 | 325,056,651.31 | 0.1497 |
| 30/07/2024 | KF-OIL | 4.2489 | 4.2490 | 4.2489 | 307,070,836.39 | -0.0616 |
| 26/07/2024 | KF-OIL | 4.3105 | 4.3106 | 4.3105 | 308,995,269.18 | -0.0592 |
| 25/07/2024 | KF-OIL | 4.3697 | 4.3698 | 4.3697 | 309,009,286.25 | 0.0236 |
| 24/07/2024 | KF-OIL | 4.3461 | 4.3462 | 4.3461 | 300,868,498.70 | 0.0149 |
| 23/07/2024 | KF-OIL | 4.3312 | 4.3313 | 4.3312 | 287,166,085.58 | -0.0686 |
| 19/07/2024 | KF-OIL | 4.3998 | 4.3999 | 4.3998 | 296,738,458.63 | -0.0947 |
| 18/07/2024 | KF-OIL | 4.4945 | 4.4946 | 4.4945 | 303,468,101.20 | -0.0140 |
| 17/07/2024 | KF-OIL | 4.5085 | 4.5086 | 4.5085 | 297,860,657.00 | 0.0424 |
| 16/07/2024 | KF-OIL | 4.4661 | 4.4662 | 4.4661 | 294,949,420.97 | -0.0509 |
| 15/07/2024 | KF-OIL | 4.5170 | 4.5171 | 4.5170 | 296,779,418.62 | -0.0146 |
| 12/07/2024 | KF-OIL | 4.5316 | 4.5317 | 4.5316 | 297,459,824.52 | -0.0207 |
| 11/07/2024 | KF-OIL | 4.5523 | 4.5524 | 4.5523 | 303,343,427.73 | 0.0096 |
| 10/07/2024 | KF-OIL | 4.5427 | 4.5428 | 4.5427 | 300,082,424.77 | 0.0133 |
| 09/07/2024 | KF-OIL | 4.5294 | 4.5295 | 4.5294 | 300,968,892.90 | -0.0516 |
| 08/07/2024 | KF-OIL | 4.5810 | 4.5811 | 4.5810 | 322,793,930.46 | -0.0412 |
| 05/07/2024 | KF-OIL | 4.6222 | 4.6223 | 4.6222 | 336,924,318.64 | -0.0003 |
| 04/07/2024 | KF-OIL | 4.6225 | 0.0000 | 0.0000 | 336,944,411.04 | -0.0019 |
| 03/07/2024 | KF-OIL | 4.6244 | 4.6245 | 4.6244 | 340,823,208.59 | 0.0133 |
| 02/07/2024 | KF-OIL | 4.6111 | 4.6112 | 4.6111 | 340,480,370.20 | -0.0024 |
| 01/07/2024 | KF-OIL | 4.6135 | 4.6136 | 4.6135 | 343,589,405.89 | 0.0820 |
| 28/06/2024 | KF-OIL | 4.5315 | 4.5316 | 4.5315 | 334,262,586.16 | -0.0210 |
| 27/06/2024 | KF-OIL | 4.5525 | 4.5526 | 4.5525 | 336,422,083.30 | 0.0393 |
| 26/06/2024 | KF-OIL | 4.5132 | 4.5133 | 4.5132 | 342,979,199.44 | 0.0009 |
| 25/06/2024 | KF-OIL | 4.5123 | 4.5124 | 4.5123 | 348,727,957.87 | -0.0323 |
| 24/06/2024 | KF-OIL | 4.5446 | 4.5447 | 4.5446 | 357,116,475.19 | 0.0590 |
| 21/06/2024 | KF-OIL | 4.4856 | 4.4857 | 4.4856 | 358,387,376.74 | -0.0319 |
| 20/06/2024 | KF-OIL | 4.5175 | 4.5176 | 4.5175 | 366,357,151.37 | 0.0163 |
| 19/06/2024 | KF-OIL | 4.5012 | 0.0000 | 0.0000 | 365,035,703.26 | -0.0016 |
| 18/06/2024 | KF-OIL | 4.5028 | 4.5029 | 4.5028 | 363,211,504.79 | 0.0530 |
| 17/06/2024 | KF-OIL | 4.4498 | 4.4499 | 4.4498 | 360,464,495.25 | 0.0595 |
| 14/06/2024 | KF-OIL | 4.3903 | 4.3904 | 4.3903 | 356,595,693.67 | -0.0051 |
| 13/06/2024 | KF-OIL | 4.3954 | 4.3955 | 4.3954 | 363,574,393.22 | 0.0041 |
| 12/06/2024 | KF-OIL | 4.3913 | 4.3914 | 4.3913 | 366,255,816.92 | 0.0221 |
| 11/06/2024 | KF-OIL | 4.3692 | 4.3693 | 4.3692 | 367,210,444.51 | 0.0098 |
| 10/06/2024 | KF-OIL | 4.3594 | 4.3595 | 4.3594 | 369,115,665.81 | 0.1099 |
| 07/06/2024 | KF-OIL | 4.2495 | 4.2496 | 4.2495 | 360,285,617.94 | -0.0068 |
| 06/06/2024 | KF-OIL | 4.2563 | 4.2564 | 4.2563 | 361,673,053.82 | 0.0677 |
| 05/06/2024 | KF-OIL | 4.1886 | 4.1887 | 4.1886 | 348,540,120.75 | 0.0227 |
| 04/06/2024 | KF-OIL | 4.1659 | 4.1660 | 4.1659 | 340,192,473.51 | -0.1968 |
| 31/05/2024 | KF-OIL | 4.3627 | 4.3628 | 4.3627 | 352,720,932.15 | -0.0203 |
| 30/05/2024 | KF-OIL | 4.3830 | 4.3831 | 4.3830 | 358,840,998.01 | -0.0518 |
| 29/05/2024 | KF-OIL | 4.4348 | 4.4349 | 4.4348 | 366,760,482.97 | -0.0438 |
| 28/05/2024 | KF-OIL | 4.4786 | 4.4787 | 4.4786 | 366,260,955.95 | 0.1211 |
| 27/05/2024 | KF-OIL | 4.3575 | 0.0000 | 0.0000 | 356,351,776.54 | -0.0011 |
| 24/05/2024 | KF-OIL | 4.3586 | 4.3587 | 4.3586 | 350,361,805.66 | 0.0375 |