| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFACHINSSF | 5.1095 | 5.1096 | 5.0840 | 368,468,037.09 | -0.0106 |
| 19/02/2025 | KFACHINSSF | 5.1201 | 5.1202 | 5.0945 | 369,231,680.59 | 0.0074 |
| 18/02/2025 | KFACHINSSF | 5.1127 | 5.1128 | 5.0871 | 369,245,687.77 | -0.0095 |
| 17/02/2025 | KFACHINSSF | 5.1222 | 0.0000 | 0.0000 | 369,927,267.76 | -0.0143 |
| 14/02/2025 | KFACHINSSF | 5.1365 | 5.1366 | 5.1108 | 371,284,847.23 | 0.0657 |
| 13/02/2025 | KFACHINSSF | 5.0708 | 5.0709 | 5.0454 | 366,768,657.67 | 0.0657 |
| 11/02/2025 | KFACHINSSF | 5.0051 | 5.0052 | 4.9801 | 361,721,024.48 | -0.0354 |
| 10/02/2025 | KFACHINSSF | 5.0405 | 5.0406 | 5.0153 | 363,673,797.29 | 0.0156 |
| 07/02/2025 | KFACHINSSF | 5.0249 | 5.0250 | 4.9998 | 362,603,869.67 | 0.0418 |
| 06/02/2025 | KFACHINSSF | 4.9831 | 4.9832 | 4.9582 | 359,588,176.49 | -0.0052 |
| 05/02/2025 | KFACHINSSF | 4.9883 | 4.9884 | 4.9634 | 361,769,783.54 | -0.0487 |
| 04/02/2025 | KFACHINSSF | 5.0370 | 0.0000 | 0.0000 | 365,297,198.50 | -0.0012 |
| 03/02/2025 | KFACHINSSF | 5.0382 | 0.0000 | 0.0000 | 365,387,582.38 | 0.0023 |
| 31/01/2025 | KFACHINSSF | 5.0359 | 0.0000 | 0.0000 | 365,215,876.24 | -0.0007 |
| 30/01/2025 | KFACHINSSF | 5.0366 | 0.0000 | 0.0000 | 365,271,725.19 | -0.0009 |
| 29/01/2025 | KFACHINSSF | 5.0375 | 0.0000 | 0.0000 | 365,334,756.16 | -0.0019 |
| 28/01/2025 | KFACHINSSF | 5.0394 | 0.0000 | 0.0000 | 365,469,775.95 | 0.0014 |
| 27/01/2025 | KFACHINSSF | 5.0380 | 5.0381 | 5.0128 | 365,370,806.25 | 0.0139 |
| 24/01/2025 | KFACHINSSF | 5.0241 | 5.0242 | 4.9990 | 364,265,595.04 | 0.0522 |
| 23/01/2025 | KFACHINSSF | 4.9719 | 4.9720 | 4.9470 | 360,467,570.54 | -0.0061 |
| 22/01/2025 | KFACHINSSF | 4.9780 | 4.9781 | 4.9531 | 360,809,778.71 | -0.0616 |
| 21/01/2025 | KFACHINSSF | 5.0396 | 5.0397 | 5.0144 | 365,233,075.13 | 0.0149 |
| 20/01/2025 | KFACHINSSF | 5.0247 | 0.0000 | 0.0000 | 364,155,374.34 | 0.0113 |
| 17/01/2025 | KFACHINSSF | 5.0134 | 5.0135 | 4.9883 | 363,303,173.52 | 0.0065 |
| 16/01/2025 | KFACHINSSF | 5.0069 | 5.0070 | 4.9819 | 362,825,645.45 | 0.0043 |
| 15/01/2025 | KFACHINSSF | 5.0026 | 5.0027 | 4.9776 | 362,544,362.38 | 0.0115 |
| 14/01/2025 | KFACHINSSF | 4.9911 | 4.9912 | 4.9661 | 361,705,035.06 | 0.0765 |
| 13/01/2025 | KFACHINSSF | 4.9146 | 4.9147 | 4.8900 | 356,574,531.83 | -0.0193 |
| 10/01/2025 | KFACHINSSF | 4.9339 | 4.9340 | 4.9092 | 357,974,579.12 | -0.0368 |
| 09/01/2025 | KFACHINSSF | 4.9707 | 0.0000 | 0.0000 | 360,642,350.59 | -0.0009 |
| 08/01/2025 | KFACHINSSF | 4.9716 | 4.9717 | 4.9467 | 360,809,047.85 | 0.0135 |
| 07/01/2025 | KFACHINSSF | 4.9581 | 4.9582 | 4.9333 | 359,787,093.82 | -0.0256 |
| 06/01/2025 | KFACHINSSF | 4.9837 | 4.9838 | 4.9588 | 361,833,950.90 | -0.0205 |
| 03/01/2025 | KFACHINSSF | 5.0042 | 5.0043 | 4.9792 | 363,632,695.55 | -0.0456 |
| 02/01/2025 | KFACHINSSF | 5.0498 | 5.0499 | 5.0246 | 366,968,644.11 | -0.1124 |
| 30/12/2024 | KFACHINSSF | 5.1622 | 5.1623 | 5.1364 | 373,551,816.00 | 0.0081 |
| 27/12/2024 | KFACHINSSF | 5.1541 | 5.1542 | 5.1283 | 368,323,532.37 | -0.0209 |
| 26/12/2024 | KFACHINSSF | 5.1750 | 0.0000 | 0.0000 | 369,815,450.84 | 0.0000 |
| 25/12/2024 | KFACHINSSF | 5.1750 | 0.0000 | 0.0000 | 369,821,244.80 | 0.0002 |
| 24/12/2024 | KFACHINSSF | 5.1748 | 0.0000 | 0.0000 | 369,802,572.58 | 0.0389 |
| 23/12/2024 | KFACHINSSF | 5.1359 | 5.1360 | 5.1102 | 366,015,998.18 | -0.0082 |
| 20/12/2024 | KFACHINSSF | 5.1441 | 5.1442 | 5.1184 | 366,048,114.30 | 0.0079 |
| 19/12/2024 | KFACHINSSF | 5.1362 | 5.1363 | 5.1105 | 364,367,671.73 | -0.0141 |
| 18/12/2024 | KFACHINSSF | 5.1503 | 5.1504 | 5.1245 | 365,153,422.56 | 0.0349 |
| 17/12/2024 | KFACHINSSF | 5.1154 | 5.1155 | 5.0898 | 362,202,227.61 | 0.0111 |
| 16/12/2024 | KFACHINSSF | 5.1043 | 5.1044 | 5.0788 | 360,944,188.15 | -0.0255 |
| 13/12/2024 | KFACHINSSF | 5.1298 | 5.1299 | 5.1042 | 361,644,722.12 | -0.1108 |
| 12/12/2024 | KFACHINSSF | 5.2406 | 5.2407 | 5.2144 | 369,206,524.50 | 0.0634 |
| 11/12/2024 | KFACHINSSF | 5.1772 | 5.1773 | 5.1513 | 364,455,603.34 | 0.0671 |
| 09/12/2024 | KFACHINSSF | 5.1101 | 5.1102 | 5.0845 | 359,210,992.92 | -0.0011 |
| 06/12/2024 | KFACHINSSF | 5.1112 | 5.1113 | 5.0856 | 358,720,623.89 | 0.0365 |
| 04/12/2024 | KFACHINSSF | 5.0747 | 5.0748 | 5.0493 | 355,979,462.79 | -0.0144 |
| 03/12/2024 | KFACHINSSF | 5.0891 | 5.0892 | 5.0637 | 356,876,842.87 | 0.0124 |
| 02/12/2024 | KFACHINSSF | 5.0767 | 5.0768 | 5.0513 | 355,587,877.50 | 0.0094 |
| 29/11/2024 | KFACHINSSF | 5.0673 | 5.0674 | 5.0420 | 354,706,969.06 | 0.0392 |
| 28/11/2024 | KFACHINSSF | 5.0281 | 0.0000 | 0.0000 | 351,960,205.30 | -0.0360 |
| 27/11/2024 | KFACHINSSF | 5.0641 | 5.0642 | 5.0388 | 354,590,627.88 | 0.0642 |
| 26/11/2024 | KFACHINSSF | 4.9999 | 5.0000 | 4.9749 | 350,055,008.10 | 0.0163 |
| 25/11/2024 | KFACHINSSF | 4.9836 | 4.9837 | 4.9587 | 348,723,907.88 | -0.0226 |
| 22/11/2024 | KFACHINSSF | 5.0062 | 5.0063 | 4.9812 | 350,191,409.26 | -0.1357 |
| 21/11/2024 | KFACHINSSF | 5.1419 | 5.1420 | 5.1162 | 359,600,634.39 | -0.0114 |
| 20/11/2024 | KFACHINSSF | 5.1533 | 5.1534 | 5.1275 | 360,306,264.91 | 0.0300 |
| 19/11/2024 | KFACHINSSF | 5.1233 | 5.1234 | 5.0977 | 357,995,317.47 | 0.0033 |
| 18/11/2024 | KFACHINSSF | 5.1200 | 5.1201 | 5.0944 | 357,788,892.35 | -0.0305 |
| 15/11/2024 | KFACHINSSF | 5.1505 | 5.1506 | 5.1247 | 359,745,711.27 | -0.0071 |
| 14/11/2024 | KFACHINSSF | 5.1576 | 5.1577 | 5.1318 | 360,091,080.92 | -0.0635 |
| 13/11/2024 | KFACHINSSF | 5.2211 | 5.2212 | 5.1950 | 364,672,231.69 | 0.0103 |
| 12/11/2024 | KFACHINSSF | 5.2108 | 5.2109 | 5.1847 | 364,277,654.03 | -0.0576 |
| 11/11/2024 | KFACHINSSF | 5.2684 | 0.0000 | 0.0000 | 368,306,158.18 | -0.0536 |
| 08/11/2024 | KFACHINSSF | 5.3220 | 5.3221 | 5.2954 | 371,863,263.19 | -0.0820 |
| 07/11/2024 | KFACHINSSF | 5.4040 | 5.4041 | 5.3770 | 377,754,887.24 | 0.1565 |
| 06/11/2024 | KFACHINSSF | 5.2475 | 5.2476 | 5.2213 | 366,633,802.33 | -0.0774 |
| 05/11/2024 | KFACHINSSF | 5.3249 | 5.3250 | 5.2983 | 372,101,517.95 | 0.0611 |
| 04/11/2024 | KFACHINSSF | 5.2638 | 5.2639 | 5.2375 | 367,698,595.10 | 0.0937 |
| 01/11/2024 | KFACHINSSF | 5.1701 | 0.0000 | 0.0000 | 361,148,768.01 | -0.0005 |
| 31/10/2024 | KFACHINSSF | 5.1706 | 5.1707 | 5.1447 | 361,126,342.79 | -0.0307 |
| 30/10/2024 | KFACHINSSF | 5.2013 | 5.2014 | 5.1753 | 363,134,511.95 | -0.0376 |
| 29/10/2024 | KFACHINSSF | 5.2389 | 5.2390 | 5.2127 | 365,702,487.03 | -0.0406 |
| 28/10/2024 | KFACHINSSF | 5.2795 | 5.2796 | 5.2531 | 368,137,104.78 | 0.0121 |
| 25/10/2024 | KFACHINSSF | 5.2674 | 5.2675 | 5.2411 | 367,246,949.32 | 0.0198 |
| 24/10/2024 | KFACHINSSF | 5.2476 | 5.2477 | 5.2214 | 365,573,133.47 | -0.0266 |
| 22/10/2024 | KFACHINSSF | 5.2742 | 5.2743 | 5.2478 | 367,114,360.86 | 0.0511 |
| 21/10/2024 | KFACHINSSF | 5.2231 | 5.2232 | 5.1970 | 363,416,685.30 | -0.0144 |
| 18/10/2024 | KFACHINSSF | 5.2375 | 5.2376 | 5.2113 | 364,111,154.21 | 0.1157 |
| 17/10/2024 | KFACHINSSF | 5.1218 | 5.1219 | 5.0962 | 356,323,186.37 | -0.0741 |
| 16/10/2024 | KFACHINSSF | 5.1959 | 5.1960 | 5.1699 | 361,362,696.03 | -0.0295 |
| 15/10/2024 | KFACHINSSF | 5.2254 | 5.2255 | 5.1993 | 363,534,095.56 | -0.2048 |
| 11/10/2024 | KFACHINSSF | 5.4302 | 0.0000 | 0.0000 | 377,778,173.99 | -0.0028 |
| 10/10/2024 | KFACHINSSF | 5.4330 | 5.4331 | 5.4058 | 378,137,793.06 | 0.0893 |
| 09/10/2024 | KFACHINSSF | 5.3437 | 5.3438 | 5.3170 | 372,406,974.88 | -0.2966 |
| 08/10/2024 | KFACHINSSF | 5.6403 | 5.6404 | 5.6121 | 394,508,500.90 | 0.0920 |
| 07/10/2024 | KFACHINSSF | 5.5483 | 0.0000 | 0.0000 | 388,076,103.21 | 0.0036 |
| 04/10/2024 | KFACHINSSF | 5.5447 | 0.0000 | 0.0000 | 387,828,159.33 | -0.0004 |
| 03/10/2024 | KFACHINSSF | 5.5451 | 0.0000 | 0.0000 | 387,852,245.98 | 0.0025 |
| 02/10/2024 | KFACHINSSF | 5.5426 | 0.0000 | 0.0000 | 387,679,752.75 | 0.0018 |
| 01/10/2024 | KFACHINSSF | 5.5408 | 0.0000 | 0.0000 | 387,554,454.39 | 0.0040 |
| 30/09/2024 | KFACHINSSF | 5.5368 | 5.5369 | 5.5091 | 386,644,733.33 | 0.2771 |
| 27/09/2024 | KFACHINSSF | 5.2597 | 5.2598 | 5.2334 | 366,784,259.47 | 0.1869 |
| 26/09/2024 | KFACHINSSF | 5.0728 | 5.0729 | 5.0474 | 353,163,652.37 | 0.2050 |
| 25/09/2024 | KFACHINSSF | 4.8678 | 4.8679 | 4.8435 | 338,494,169.09 | 0.0741 |
| 24/09/2024 | KFACHINSSF | 4.7937 | 4.7938 | 4.7697 | 333,097,873.65 | 0.1471 |
| 23/09/2024 | KFACHINSSF | 4.6466 | 4.6467 | 4.6234 | 322,676,214.01 | 0.0102 |
| 20/09/2024 | KFACHINSSF | 4.6364 | 4.6365 | 4.6132 | 321,911,643.24 | 0.0001 |
| 19/09/2024 | KFACHINSSF | 4.6363 | 4.6364 | 4.6131 | 321,994,105.81 | 0.0723 |
| 18/09/2024 | KFACHINSSF | 4.5640 | 0.0000 | 0.0000 | 316,968,583.36 | -0.0005 |
| 17/09/2024 | KFACHINSSF | 4.5645 | 0.0000 | 0.0000 | 317,004,063.76 | -0.0008 |
| 16/09/2024 | KFACHINSSF | 4.5653 | 0.0000 | 0.0000 | 317,059,090.38 | -0.0021 |
| 13/09/2024 | KFACHINSSF | 4.5674 | 4.5675 | 4.5446 | 317,122,154.31 | 0.0114 |
| 12/09/2024 | KFACHINSSF | 4.5560 | 4.5561 | 4.5332 | 316,049,204.05 | -0.0403 |
| 11/09/2024 | KFACHINSSF | 4.5963 | 4.5964 | 4.5733 | 318,630,516.79 | 0.0100 |
| 10/09/2024 | KFACHINSSF | 4.5863 | 4.5864 | 4.5634 | 317,870,773.60 | -0.0231 |
| 09/09/2024 | KFACHINSSF | 4.6094 | 4.6095 | 4.5864 | 319,372,926.51 | -0.0726 |
| 06/09/2024 | KFACHINSSF | 4.6820 | 0.0000 | 0.0000 | 324,403,474.13 | -0.0011 |
| 05/09/2024 | KFACHINSSF | 4.6831 | 4.6832 | 4.6597 | 324,490,883.45 | 0.0131 |
| 04/09/2024 | KFACHINSSF | 4.6700 | 4.6701 | 4.6466 | 323,317,458.35 | -0.0324 |
| 03/09/2024 | KFACHINSSF | 4.7024 | 4.7025 | 4.6789 | 325,312,653.91 | 0.0214 |
| 02/09/2024 | KFACHINSSF | 4.6810 | 0.0000 | 0.0000 | 323,832,558.44 | -0.0564 |
| 30/08/2024 | KFACHINSSF | 4.7374 | 4.7375 | 4.7137 | 327,604,847.29 | 0.0273 |
| 29/08/2024 | KFACHINSSF | 4.7101 | 4.7102 | 4.6865 | 325,710,135.68 | 0.0307 |
| 28/08/2024 | KFACHINSSF | 4.6794 | 4.6795 | 4.6560 | 323,351,590.77 | -0.0248 |
| 27/08/2024 | KFACHINSSF | 4.7042 | 4.7043 | 4.6807 | 324,948,063.80 | -0.0327 |
| 26/08/2024 | KFACHINSSF | 4.7369 | 4.7370 | 4.7132 | 327,079,653.28 | 0.0004 |
| 23/08/2024 | KFACHINSSF | 4.7365 | 4.7366 | 4.7128 | 327,073,897.61 | -0.0011 |
| 22/08/2024 | KFACHINSSF | 4.7376 | 4.7377 | 4.7139 | 327,486,824.04 | 0.0039 |