Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
19/01/2026	KFAFIX-A	12.3039	12.3040	12.3039	54,095,261,065.76	-0.0086
16/01/2026	KFAFIX-A	12.3125	12.3126	12.3125	54,158,729,837.84	-0.0032
15/01/2026	KFAFIX-A	12.3157	12.3158	12.3157	54,282,635,877.28	0.0061
14/01/2026	KFAFIX-A	12.3096	12.3097	12.3096	54,401,814,515.37	0.0062
13/01/2026	KFAFIX-A	12.3034	12.3035	12.3034	54,635,566,756.26	0.0038
12/01/2026	KFAFIX-A	12.2996	12.2997	12.2996	55,011,908,615.29	-0.0127
09/01/2026	KFAFIX-A	12.3123	12.3124	12.3123	55,174,303,703.59	-0.0050
08/01/2026	KFAFIX-A	12.3173	12.3174	12.3173	55,319,708,154.37	-0.0026
07/01/2026	KFAFIX-A	12.3199	12.3200	12.3199	55,602,577,877.13	-0.0060
06/01/2026	KFAFIX-A	12.3259	12.3260	12.3259	55,587,280,714.61	-0.0084
05/01/2026	KFAFIX-A	12.3343	12.3344	12.3343	55,538,847,130.05	-0.0008
30/12/2025	KFAFIX-A	12.3351	12.3352	12.3351	55,468,004,056.13	0.0090
29/12/2025	KFAFIX-A	12.3261	12.3262	12.3261	55,493,372,593.72	0.0023
26/12/2025	KFAFIX-A	12.3238	12.3239	12.3238	55,470,240,652.54	0.0008
25/12/2025	KFAFIX-A	12.3230	12.3231	12.3230	55,474,778,790.75	0.0027
24/12/2025	KFAFIX-A	12.3203	12.3204	12.3203	55,370,354,569.72	-0.0030
23/12/2025	KFAFIX-A	12.3233	12.3234	12.3233	55,269,122,745.39	0.0015
22/12/2025	KFAFIX-A	12.3218	12.3219	12.3218	55,239,322,517.33	0.0009
19/12/2025	KFAFIX-A	12.3209	12.3210	12.3209	55,228,063,826.14	-0.0013
18/12/2025	KFAFIX-A	12.3222	12.3223	12.3222	55,568,172,552.26	0.0046
17/12/2025	KFAFIX-A	12.3176	12.3177	12.3176	55,519,154,441.22	0.0090
16/12/2025	KFAFIX-A	12.3086	12.3087	12.3086	55,926,758,623.07	0.0029
15/12/2025	KFAFIX-A	12.3057	12.3058	12.3057	55,871,360,649.82	-0.0025
12/12/2025	KFAFIX-A	12.3082	12.3083	12.3082	55,894,742,002.85	0.0017
11/12/2025	KFAFIX-A	12.3065	12.3066	12.3065	55,680,750,232.41	0.0024
09/12/2025	KFAFIX-A	12.3041	12.3042	12.3041	55,672,222,091.50	-0.0075
08/12/2025	KFAFIX-A	12.3116	12.3117	12.3116	55,842,083,209.21	-0.0030
04/12/2025	KFAFIX-A	12.3146	12.3147	12.3146	55,780,428,211.68	0.0010
03/12/2025	KFAFIX-A	12.3136	12.3137	12.3136	55,750,615,562.67	0.0119
02/12/2025	KFAFIX-A	12.3017	12.3018	12.3017	55,717,471,761.88	0.0010
01/12/2025	KFAFIX-A	12.3007	12.3008	12.3007	55,740,775,941.42	-0.0007
28/11/2025	KFAFIX-A	12.3014	12.3015	12.3014	55,525,856,792.09	-0.0038
27/11/2025	KFAFIX-A	12.3052	12.3053	12.3052	55,529,500,660.22	-0.0006
26/11/2025	KFAFIX-A	12.3058	12.3059	12.3058	55,326,538,611.33	-0.0040
25/11/2025	KFAFIX-A	12.3098	12.3099	12.3098	55,717,796,465.68	0.0051
24/11/2025	KFAFIX-A	12.3047	12.3048	12.3047	55,866,679,250.02	0.0093
21/11/2025	KFAFIX-A	12.2954	12.2955	12.2954	56,023,707,942.17	0.0036
20/11/2025	KFAFIX-A	12.2918	12.2919	12.2918	56,036,122,422.17	-0.0021
19/11/2025	KFAFIX-A	12.2939	12.2940	12.2939	55,542,422,478.99	0.0002
18/11/2025	KFAFIX-A	12.2937	12.2938	12.2937	55,962,160,288.80	0.0084
17/11/2025	KFAFIX-A	12.2853	12.2854	12.2853	56,153,011,347.38	0.0092
14/11/2025	KFAFIX-A	12.2761	12.2762	12.2761	56,038,914,855.23	-0.0029
13/11/2025	KFAFIX-A	12.2790	12.2791	12.2790	56,242,557,622.04	0.0082
12/11/2025	KFAFIX-A	12.2708	12.2709	12.2708	56,637,727,245.85	0.0082
11/11/2025	KFAFIX-A	12.2626	12.2627	12.2626	56,759,364,374.05	-0.0051
10/11/2025	KFAFIX-A	12.2677	12.2678	12.2677	57,219,128,942.64	-0.0016
07/11/2025	KFAFIX-A	12.2693	12.2694	12.2693	57,671,872,796.04	0.0005
06/11/2025	KFAFIX-A	12.2688	12.2689	12.2688	57,813,437,652.57	-0.0072
05/11/2025	KFAFIX-A	12.2760	12.2761	12.2760	59,127,192,777.03	0.0057
04/11/2025	KFAFIX-A	12.2703	12.2704	12.2703	59,990,703,999.18	-0.0018
03/11/2025	KFAFIX-A	12.2721	12.2722	12.2721	60,397,283,066.57	-0.0025
31/10/2025	KFAFIX-A	12.2746	12.2747	12.2746	60,546,668,227.11	-0.0083
30/10/2025	KFAFIX-A	12.2829	12.2830	12.2829	60,756,372,038.36	-0.0074
29/10/2025	KFAFIX-A	12.2903	12.2904	12.2903	60,855,316,731.59	-0.0004
28/10/2025	KFAFIX-A	12.2907	12.2908	12.2907	61,400,246,833.79	0.0024
27/10/2025	KFAFIX-A	12.2883	12.2884	12.2883	61,764,541,992.44	-0.0006
24/10/2025	KFAFIX-A	12.2889	12.2890	12.2889	62,140,926,844.79	0.0017
22/10/2025	KFAFIX-A	12.2872	12.2873	12.2872	63,234,572,055.21	0.0049
21/10/2025	KFAFIX-A	12.2823	12.2824	12.2823	64,170,857,374.58	-0.0139
20/10/2025	KFAFIX-A	12.2962	12.2963	12.2962	64,592,127,272.92	-0.0090
17/10/2025	KFAFIX-A	12.3052	12.3053	12.3052	65,908,803,981.65	-0.0016
16/10/2025	KFAFIX-A	12.3068	12.3069	12.3068	66,027,873,357.37	-0.0187
15/10/2025	KFAFIX-A	12.3255	12.3256	12.3255	67,420,234,073.12	-0.0038
14/10/2025	KFAFIX-A	12.3293	12.3294	12.3293	67,665,108,053.77	0.0061
10/10/2025	KFAFIX-A	12.3232	12.3233	12.3232	67,819,543,202.37	-0.0030
09/10/2025	KFAFIX-A	12.3262	12.3263	12.3262	67,544,966,033.25	-0.0163
08/10/2025	KFAFIX-A	12.3425	12.3426	12.3425	67,325,885,561.79	-0.0033
07/10/2025	KFAFIX-A	12.3458	12.3459	12.3458	67,135,233,997.87	-0.0028
06/10/2025	KFAFIX-A	12.3486	12.3487	12.3486	67,393,433,220.44	0.0029
03/10/2025	KFAFIX-A	12.3457	12.3458	12.3457	67,050,859,155.80	0.0020
02/10/2025	KFAFIX-A	12.3437	12.3438	12.3437	67,319,851,762.42	0.0002
01/10/2025	KFAFIX-A	12.3435	12.3436	12.3435	67,084,870,082.17	0.0030
30/09/2025	KFAFIX-A	12.3405	12.3406	12.3405	67,032,408,377.35	0.0085
29/09/2025	KFAFIX-A	12.3320	12.3321	12.3320	67,209,678,407.66	0.0055
26/09/2025	KFAFIX-A	12.3265	12.3266	12.3265	67,085,069,252.02	-0.0157
25/09/2025	KFAFIX-A	12.3422	12.3423	12.3422	66,977,089,240.33	-0.0112
24/09/2025	KFAFIX-A	12.3534	12.3535	12.3534	66,948,391,820.21	0.0032
23/09/2025	KFAFIX-A	12.3502	12.3503	12.3502	66,186,108,002.75	-0.0110
22/09/2025	KFAFIX-A	12.3612	12.3613	12.3612	65,697,546,826.97	0.0116
19/09/2025	KFAFIX-A	12.3496	12.3497	12.3496	65,147,854,135.53	0.0051
18/09/2025	KFAFIX-A	12.3445	12.3446	12.3445	64,626,496,979.64	0.0127
17/09/2025	KFAFIX-A	12.3318	12.3319	12.3318	65,591,544,141.72	0.0204
16/09/2025	KFAFIX-A	12.3114	12.3115	12.3114	70,449,555,109.18	0.0006
15/09/2025	KFAFIX-A	12.3108	12.3109	12.3108	73,698,436,995.19	-0.0373
12/09/2025	KFAFIX-A	12.3481	12.3482	12.3481	74,078,247,306.08	-0.0207
11/09/2025	KFAFIX-A	12.3688	12.3689	12.3688	73,521,990,355.40	-0.0120
10/09/2025	KFAFIX-A	12.3808	12.3809	12.3808	73,072,493,386.10	-0.0086
09/09/2025	KFAFIX-A	12.3894	12.3895	12.3894	72,616,033,365.82	0.0003
08/09/2025	KFAFIX-A	12.3891	12.3892	12.3891	72,246,037,006.78	0.0009
05/09/2025	KFAFIX-A	12.3882	12.3883	12.3882	71,923,006,722.55	0.0031
04/09/2025	KFAFIX-A	12.3851	12.3852	12.3851	71,649,138,659.98	0.0001
03/09/2025	KFAFIX-A	12.3850	12.3851	12.3850	70,992,456,089.78	0.0029
02/09/2025	KFAFIX-A	12.3821	12.3822	12.3821	70,363,363,296.92	0.0047
01/09/2025	KFAFIX-A	12.3774	12.3775	12.3774	69,796,050,646.55	0.0050
29/08/2025	KFAFIX-A	12.3724	12.3725	12.3724	69,074,891,904.62	0.0026
28/08/2025	KFAFIX-A	12.3698	12.3699	12.3698	67,589,395,850.27	0.0013
27/08/2025	KFAFIX-A	12.3685	12.3686	12.3685	67,267,396,489.39	-0.0025
26/08/2025	KFAFIX-A	12.3710	12.3711	12.3710	66,685,325,326.13	0.0009
25/08/2025	KFAFIX-A	12.3701	12.3702	12.3701	66,958,585,267.85	0.0083
22/08/2025	KFAFIX-A	12.3618	12.3619	12.3618	66,199,821,469.85	0.0045
21/08/2025	KFAFIX-A	12.3573	12.3574	12.3573	65,617,635,034.56	-0.0010
20/08/2025	KFAFIX-A	12.3583	12.3584	12.3583	64,881,563,144.03	0.0022
19/08/2025	KFAFIX-A	12.3561	12.3562	12.3561	64,057,708,437.79	0.0025
18/08/2025	KFAFIX-A	12.3536	12.3537	12.3536	63,368,051,246.12	0.0066
15/08/2025	KFAFIX-A	12.3470	12.3471	12.3470	62,685,230,101.58	0.0111
14/08/2025	KFAFIX-A	12.3359	12.3360	12.3359	62,210,697,931.27	0.0088
13/08/2025	KFAFIX-A	12.3271	12.3272	12.3271	61,765,783,819.54	0.0162
08/08/2025	KFAFIX-A	12.3109	12.3110	12.3109	61,480,685,079.68	0.0010
07/08/2025	KFAFIX-A	12.3099	12.3100	12.3099	61,053,645,656.88	0.0048
06/08/2025	KFAFIX-A	12.3051	12.3052	12.3051	60,633,563,388.42	0.0044
05/08/2025	KFAFIX-A	12.3007	12.3008	12.3007	60,188,493,185.84	0.0000
04/08/2025	KFAFIX-A	12.3007	12.3008	12.3007	59,751,273,322.37	0.0087
01/08/2025	KFAFIX-A	12.2920	12.2921	12.2920	59,375,622,201.79	-0.0021
31/07/2025	KFAFIX-A	12.2941	12.2942	12.2941	58,939,149,111.99	0.0029
30/07/2025	KFAFIX-A	12.2912	12.2913	12.2912	58,396,058,343.90	0.0011
29/07/2025	KFAFIX-A	12.2901	12.2902	12.2901	58,253,254,634.08	-0.0030
25/07/2025	KFAFIX-A	12.2931	12.2932	12.2931	57,791,855,248.04	-0.0003
24/07/2025	KFAFIX-A	12.2934	12.2935	12.2934	57,572,177,007.01	0.0006
23/07/2025	KFAFIX-A	12.2928	12.2929	12.2928	57,154,061,852.27	0.0023
22/07/2025	KFAFIX-A	12.2905	12.2906	12.2905	56,806,950,593.08	0.0087