| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFAFIX-A | 11.9283 | 11.9284 | 11.9283 | 25,827,735,024.37 | 0.0003 |
| 19/12/2024 | KFAFIX-A | 11.9280 | 11.9281 | 11.9280 | 25,733,037,334.08 | -0.0027 |
| 18/12/2024 | KFAFIX-A | 11.9307 | 11.9308 | 11.9307 | 25,695,578,153.79 | 0.0067 |
| 17/12/2024 | KFAFIX-A | 11.9240 | 11.9241 | 11.9240 | 25,592,597,330.51 | 0.0059 |
| 16/12/2024 | KFAFIX-A | 11.9181 | 11.9182 | 11.9181 | 25,420,884,630.46 | 0.0010 |
| 13/12/2024 | KFAFIX-A | 11.9171 | 11.9172 | 11.9171 | 25,318,694,712.58 | 0.0006 |
| 12/12/2024 | KFAFIX-A | 11.9165 | 11.9166 | 11.9165 | 25,270,414,127.07 | -0.0011 |
| 11/12/2024 | KFAFIX-A | 11.9176 | 11.9177 | 11.9176 | 25,211,714,378.11 | -0.0014 |
| 09/12/2024 | KFAFIX-A | 11.9190 | 11.9191 | 11.9190 | 25,186,831,678.54 | 0.0029 |
| 06/12/2024 | KFAFIX-A | 11.9161 | 11.9162 | 11.9161 | 24,705,042,193.54 | 0.0086 |
| 04/12/2024 | KFAFIX-A | 11.9075 | 11.9076 | 11.9075 | 24,208,344,428.18 | -0.0079 |
| 03/12/2024 | KFAFIX-A | 11.9154 | 11.9155 | 11.9154 | 24,081,665,316.28 | 0.0122 |
| 02/12/2024 | KFAFIX-A | 11.9032 | 11.9033 | 11.9032 | 23,619,639,979.20 | 0.0054 |
| 29/11/2024 | KFAFIX-A | 11.8978 | 11.8979 | 11.8978 | 23,556,963,581.69 | 0.0063 |
| 28/11/2024 | KFAFIX-A | 11.8915 | 11.8916 | 11.8915 | 23,524,254,325.13 | 0.0103 |
| 27/11/2024 | KFAFIX-A | 11.8812 | 11.8813 | 11.8812 | 23,345,573,189.81 | 0.0089 |
| 26/11/2024 | KFAFIX-A | 11.8723 | 11.8724 | 11.8723 | 23,282,158,129.16 | 0.0053 |
| 25/11/2024 | KFAFIX-A | 11.8670 | 11.8671 | 11.8670 | 23,230,055,879.29 | 0.0074 |
| 22/11/2024 | KFAFIX-A | 11.8596 | 11.8597 | 11.8596 | 23,131,930,004.27 | 0.0021 |
| 21/11/2024 | KFAFIX-A | 11.8575 | 11.8576 | 11.8575 | 23,052,071,768.83 | 0.0016 |
| 20/11/2024 | KFAFIX-A | 11.8559 | 11.8560 | 11.8559 | 23,005,308,259.85 | 0.0013 |
| 19/11/2024 | KFAFIX-A | 11.8546 | 11.8547 | 11.8546 | 22,962,481,427.50 | 0.0022 |
| 18/11/2024 | KFAFIX-A | 11.8524 | 11.8525 | 11.8524 | 22,968,700,271.39 | 0.0028 |
| 15/11/2024 | KFAFIX-A | 11.8496 | 11.8497 | 11.8496 | 22,898,825,036.16 | -0.0001 |
| 14/11/2024 | KFAFIX-A | 11.8497 | 11.8498 | 11.8497 | 22,897,123,799.73 | 0.0018 |
| 13/11/2024 | KFAFIX-A | 11.8479 | 11.8480 | 11.8479 | 22,819,041,406.95 | -0.0009 |
| 12/11/2024 | KFAFIX-A | 11.8488 | 11.8489 | 11.8488 | 22,783,157,548.34 | 0.0013 |
| 11/11/2024 | KFAFIX-A | 11.8475 | 11.8476 | 11.8475 | 22,892,005,297.68 | 0.0023 |
| 08/11/2024 | KFAFIX-A | 11.8452 | 11.8453 | 11.8452 | 22,758,678,194.02 | 0.0040 |
| 07/11/2024 | KFAFIX-A | 11.8412 | 11.8413 | 11.8412 | 22,731,941,535.31 | 0.0035 |
| 06/11/2024 | KFAFIX-A | 11.8377 | 11.8378 | 11.8377 | 22,637,485,593.24 | -0.0033 |
| 05/11/2024 | KFAFIX-A | 11.8410 | 11.8411 | 11.8410 | 22,485,367,374.01 | 0.0031 |
| 04/11/2024 | KFAFIX-A | 11.8379 | 11.8380 | 11.8379 | 22,335,777,475.75 | 0.0023 |
| 01/11/2024 | KFAFIX-A | 11.8356 | 11.8357 | 11.8356 | 22,196,814,134.36 | 0.0020 |
| 31/10/2024 | KFAFIX-A | 11.8336 | 11.8337 | 11.8336 | 22,146,127,554.16 | -0.0001 |
| 30/10/2024 | KFAFIX-A | 11.8337 | 11.8338 | 11.8337 | 22,244,954,659.79 | 0.0023 |
| 29/10/2024 | KFAFIX-A | 11.8314 | 11.8315 | 11.8314 | 22,122,199,441.91 | -0.0023 |
| 28/10/2024 | KFAFIX-A | 11.8337 | 11.8338 | 11.8337 | 22,079,902,741.80 | -0.0020 |
| 25/10/2024 | KFAFIX-A | 11.8357 | 11.8358 | 11.8357 | 22,007,351,569.04 | 0.0056 |
| 24/10/2024 | KFAFIX-A | 11.8301 | 11.8302 | 11.8301 | 21,954,642,454.45 | -0.0005 |
| 22/10/2024 | KFAFIX-A | 11.8306 | 11.8307 | 11.8306 | 21,725,118,951.38 | -0.0064 |
| 21/10/2024 | KFAFIX-A | 11.8370 | 11.8371 | 11.8370 | 21,514,842,651.86 | 0.0084 |
| 18/10/2024 | KFAFIX-A | 11.8286 | 11.8287 | 11.8286 | 21,395,882,902.53 | 0.0007 |
| 17/10/2024 | KFAFIX-A | 11.8279 | 11.8280 | 11.8279 | 21,201,934,368.08 | 0.0044 |
| 16/10/2024 | KFAFIX-A | 11.8235 | 11.8236 | 11.8235 | 21,037,672,421.77 | 0.0193 |
| 15/10/2024 | KFAFIX-A | 11.8042 | 11.8043 | 11.8042 | 20,928,309,418.58 | 0.0084 |
| 11/10/2024 | KFAFIX-A | 11.7958 | 11.7959 | 11.7958 | 20,780,505,837.54 | 0.0039 |
| 10/10/2024 | KFAFIX-A | 11.7919 | 11.7920 | 11.7919 | 20,701,818,460.43 | 0.0008 |
| 09/10/2024 | KFAFIX-A | 11.7911 | 11.7912 | 11.7911 | 20,775,520,317.56 | 0.0045 |
| 08/10/2024 | KFAFIX-A | 11.7866 | 11.7867 | 11.7866 | 20,861,800,191.66 | -0.0001 |
| 07/10/2024 | KFAFIX-A | 11.7867 | 11.7868 | 11.7867 | 21,006,042,984.20 | -0.0041 |
| 04/10/2024 | KFAFIX-A | 11.7908 | 11.7909 | 11.7908 | 20,663,513,060.55 | -0.0022 |
| 03/10/2024 | KFAFIX-A | 11.7930 | 11.7931 | 11.7930 | 20,643,503,777.01 | -0.0017 |
| 02/10/2024 | KFAFIX-A | 11.7947 | 11.7948 | 11.7947 | 20,609,731,345.71 | 0.0023 |
| 01/10/2024 | KFAFIX-A | 11.7924 | 11.7925 | 11.7924 | 20,549,976,283.09 | -0.0041 |
| 30/09/2024 | KFAFIX-A | 11.7965 | 11.7966 | 11.7965 | 20,513,396,799.35 | 0.0037 |
| 27/09/2024 | KFAFIX-A | 11.7928 | 11.7929 | 11.7928 | 20,483,601,151.66 | -0.0008 |
| 26/09/2024 | KFAFIX-A | 11.7936 | 11.7937 | 11.7936 | 20,433,058,733.35 | -0.0014 |
| 25/09/2024 | KFAFIX-A | 11.7950 | 11.7951 | 11.7950 | 20,434,859,970.60 | 0.0024 |
| 24/09/2024 | KFAFIX-A | 11.7926 | 11.7927 | 11.7926 | 20,386,249,854.33 | 0.0023 |
| 23/09/2024 | KFAFIX-A | 11.7903 | 11.7904 | 11.7903 | 20,307,006,122.31 | -0.0033 |
| 20/09/2024 | KFAFIX-A | 11.7936 | 11.7937 | 11.7936 | 20,269,477,796.13 | 0.0076 |
| 19/09/2024 | KFAFIX-A | 11.7860 | 11.7861 | 11.7860 | 20,224,483,966.88 | 0.0009 |
| 18/09/2024 | KFAFIX-A | 11.7851 | 11.7852 | 11.7851 | 20,168,064,410.03 | 0.0002 |
| 17/09/2024 | KFAFIX-A | 11.7849 | 11.7850 | 11.7849 | 20,129,877,996.05 | 0.0051 |
| 16/09/2024 | KFAFIX-A | 11.7798 | 11.7799 | 11.7798 | 20,042,378,469.27 | 0.0075 |
| 13/09/2024 | KFAFIX-A | 11.7723 | 11.7724 | 11.7723 | 20,020,308,336.74 | 0.0028 |
| 12/09/2024 | KFAFIX-A | 11.7695 | 11.7696 | 11.7695 | 19,996,322,896.28 | -0.0004 |
| 11/09/2024 | KFAFIX-A | 11.7699 | 11.7700 | 11.7699 | 20,003,343,634.11 | 0.0039 |
| 10/09/2024 | KFAFIX-A | 11.7660 | 11.7661 | 11.7660 | 19,989,838,222.18 | -0.0017 |
| 09/09/2024 | KFAFIX-A | 11.7677 | 11.7678 | 11.7677 | 19,884,738,185.55 | 0.0006 |
| 06/09/2024 | KFAFIX-A | 11.7671 | 11.7672 | 11.7671 | 19,903,043,873.49 | 0.0039 |
| 05/09/2024 | KFAFIX-A | 11.7632 | 11.7633 | 11.7632 | 19,863,047,654.09 | -0.0018 |
| 04/09/2024 | KFAFIX-A | 11.7650 | 11.7651 | 11.7650 | 19,875,392,017.04 | 0.0015 |
| 03/09/2024 | KFAFIX-A | 11.7635 | 11.7636 | 11.7635 | 19,840,626,882.80 | 0.0016 |
| 02/09/2024 | KFAFIX-A | 11.7619 | 11.7620 | 11.7619 | 19,776,041,436.40 | 0.0007 |
| 30/08/2024 | KFAFIX-A | 11.7612 | 11.7613 | 11.7612 | 19,761,416,016.79 | -0.0003 |
| 29/08/2024 | KFAFIX-A | 11.7615 | 11.7616 | 11.7615 | 19,713,009,264.64 | -0.0003 |
| 28/08/2024 | KFAFIX-A | 11.7618 | 11.7619 | 11.7618 | 19,672,928,158.72 | -0.0002 |
| 27/08/2024 | KFAFIX-A | 11.7620 | 11.7621 | 11.7620 | 19,620,684,479.72 | 0.0002 |
| 26/08/2024 | KFAFIX-A | 11.7618 | 11.7619 | 11.7618 | 19,606,009,578.20 | 0.0085 |
| 23/08/2024 | KFAFIX-A | 11.7533 | 11.7534 | 11.7533 | 19,559,438,546.26 | 0.0012 |
| 22/08/2024 | KFAFIX-A | 11.7521 | 11.7522 | 11.7521 | 19,558,641,798.86 | 0.0014 |
| 21/08/2024 | KFAFIX-A | 11.7507 | 11.7508 | 11.7507 | 19,539,697,335.70 | -0.0012 |
| 20/08/2024 | KFAFIX-A | 11.7519 | 11.7520 | 11.7519 | 19,486,661,625.06 | -0.0041 |
| 19/08/2024 | KFAFIX-A | 11.7560 | 11.7561 | 11.7560 | 19,510,925,939.12 | 0.0033 |
| 16/08/2024 | KFAFIX-A | 11.7527 | 11.7528 | 11.7527 | 19,432,295,078.35 | 0.0016 |
| 15/08/2024 | KFAFIX-A | 11.7511 | 11.7512 | 11.7511 | 19,434,778,277.01 | 0.0047 |
| 14/08/2024 | KFAFIX-A | 11.7464 | 11.7465 | 11.7464 | 19,409,267,709.73 | 0.0050 |
| 13/08/2024 | KFAFIX-A | 11.7414 | 11.7415 | 11.7414 | 19,362,847,831.77 | 0.0075 |
| 09/08/2024 | KFAFIX-A | 11.7339 | 11.7340 | 11.7339 | 19,340,954,991.97 | 0.0016 |
| 08/08/2024 | KFAFIX-A | 11.7323 | 11.7324 | 11.7323 | 19,444,054,390.79 | -0.0016 |
| 07/08/2024 | KFAFIX-A | 11.7339 | 11.7340 | 11.7339 | 19,550,283,927.07 | -0.0078 |
| 06/08/2024 | KFAFIX-A | 11.7417 | 11.7418 | 11.7417 | 19,554,507,482.00 | -0.0071 |
| 05/08/2024 | KFAFIX-A | 11.7488 | 11.7489 | 11.7488 | 19,510,270,559.14 | 0.0096 |
| 02/08/2024 | KFAFIX-A | 11.7392 | 11.7393 | 11.7392 | 19,470,409,140.23 | 0.0047 |
| 01/08/2024 | KFAFIX-A | 11.7345 | 11.7346 | 11.7345 | 19,412,297,554.63 | 0.0052 |
| 31/07/2024 | KFAFIX-A | 11.7293 | 11.7294 | 11.7293 | 19,396,460,616.82 | 0.0034 |
| 30/07/2024 | KFAFIX-A | 11.7259 | 11.7260 | 11.7259 | 19,453,733,911.66 | 0.0054 |
| 26/07/2024 | KFAFIX-A | 11.7205 | 11.7206 | 11.7205 | 19,460,037,137.90 | 0.0029 |
| 25/07/2024 | KFAFIX-A | 11.7176 | 11.7177 | 11.7176 | 19,375,018,699.29 | 0.0032 |
| 24/07/2024 | KFAFIX-A | 11.7144 | 11.7145 | 11.7144 | 19,352,392,481.00 | 0.0038 |
| 23/07/2024 | KFAFIX-A | 11.7106 | 11.7107 | 11.7106 | 19,365,420,768.38 | 0.0018 |
| 19/07/2024 | KFAFIX-A | 11.7088 | 11.7089 | 11.7088 | 19,389,081,089.43 | -0.0010 |
| 18/07/2024 | KFAFIX-A | 11.7098 | 11.7099 | 11.7098 | 19,445,940,917.75 | 0.0002 |
| 17/07/2024 | KFAFIX-A | 11.7096 | 11.7097 | 11.7096 | 19,372,869,132.84 | -0.0009 |
| 16/07/2024 | KFAFIX-A | 11.7105 | 11.7106 | 11.7105 | 19,369,035,645.99 | 0.0040 |
| 15/07/2024 | KFAFIX-A | 11.7065 | 11.7066 | 11.7065 | 19,462,732,346.36 | -0.0006 |
| 12/07/2024 | KFAFIX-A | 11.7071 | 11.7072 | 11.7071 | 19,438,602,501.55 | 0.0034 |
| 11/07/2024 | KFAFIX-A | 11.7037 | 11.7038 | 11.7037 | 19,397,836,232.27 | 0.0022 |
| 10/07/2024 | KFAFIX-A | 11.7015 | 11.7016 | 11.7015 | 19,282,445,597.03 | 0.0067 |
| 09/07/2024 | KFAFIX-A | 11.6948 | 11.6949 | 11.6948 | 19,159,741,729.25 | 0.0019 |
| 08/07/2024 | KFAFIX-A | 11.6929 | 11.6930 | 11.6929 | 19,116,086,823.63 | 0.0060 |
| 05/07/2024 | KFAFIX-A | 11.6869 | 11.6870 | 11.6869 | 19,095,795,880.10 | 0.0041 |
| 04/07/2024 | KFAFIX-A | 11.6828 | 11.6829 | 11.6828 | 19,049,837,429.71 | 0.0031 |
| 03/07/2024 | KFAFIX-A | 11.6797 | 11.6798 | 11.6797 | 19,024,130,324.72 | 0.0004 |
| 02/07/2024 | KFAFIX-A | 11.6793 | 11.6794 | 11.6793 | 19,005,445,196.28 | -0.0004 |
| 01/07/2024 | KFAFIX-A | 11.6797 | 11.6798 | 11.6797 | 18,985,867,366.20 | 0.0025 |
| 28/06/2024 | KFAFIX-A | 11.6772 | 11.6773 | 11.6772 | 19,008,064,222.85 | 0.0036 |
| 27/06/2024 | KFAFIX-A | 11.6736 | 11.6737 | 11.6736 | 18,988,963,640.98 | -0.0001 |
| 26/06/2024 | KFAFIX-A | 11.6737 | 11.6738 | 11.6737 | 19,001,083,107.10 | -0.0020 |
| 25/06/2024 | KFAFIX-A | 11.6757 | 11.6758 | 11.6757 | 18,986,678,351.67 | 0.0014 |
| 24/06/2024 | KFAFIX-A | 11.6743 | 11.6744 | 11.6743 | 18,959,693,117.49 | 0.0051 |
| 21/06/2024 | KFAFIX-A | 11.6692 | 11.6693 | 11.6692 | 18,908,437,034.19 | 0.0046 |
| 20/06/2024 | KFAFIX-A | 11.6646 | 11.6647 | 11.6646 | 18,853,311,470.28 | 0.0040 |