| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFAFIX-C | 11.9137 | 11.9138 | 11.9137 | 245,695,459.17 | 0.0014 |
| 11/11/2024 | KFAFIX-C | 11.9123 | 11.9124 | 11.9123 | 245,666,729.73 | 0.0024 |
| 08/11/2024 | KFAFIX-C | 11.9099 | 11.9100 | 11.9099 | 245,615,687.14 | 0.0041 |
| 07/11/2024 | KFAFIX-C | 11.9058 | 11.9059 | 11.9058 | 245,532,558.18 | 0.0035 |
| 06/11/2024 | KFAFIX-C | 11.9023 | 11.9024 | 11.9023 | 245,458,992.17 | -0.0033 |
| 05/11/2024 | KFAFIX-C | 11.9056 | 11.9057 | 11.9056 | 245,527,185.89 | 0.0033 |
| 04/11/2024 | KFAFIX-C | 11.9023 | 11.9024 | 11.9023 | 245,460,230.23 | 0.0025 |
| 01/11/2024 | KFAFIX-C | 11.8998 | 11.8999 | 11.8998 | 245,409,168.67 | 0.0020 |
| 31/10/2024 | KFAFIX-C | 11.8978 | 11.8979 | 11.8978 | 245,367,303.40 | -0.0001 |
| 30/10/2024 | KFAFIX-C | 11.8979 | 11.8980 | 11.8979 | 245,368,808.49 | 0.0024 |
| 29/10/2024 | KFAFIX-C | 11.8955 | 11.8956 | 11.8955 | 245,319,583.13 | -0.0022 |
| 28/10/2024 | KFAFIX-C | 11.8977 | 11.8978 | 11.8977 | 245,365,350.43 | -0.0020 |
| 25/10/2024 | KFAFIX-C | 11.8997 | 11.8998 | 11.8997 | 245,405,449.22 | 0.0058 |
| 24/10/2024 | KFAFIX-C | 11.8939 | 11.8940 | 11.8939 | 245,286,515.67 | -0.0005 |
| 22/10/2024 | KFAFIX-C | 11.8944 | 11.8945 | 11.8944 | 245,296,385.02 | -0.0063 |
| 21/10/2024 | KFAFIX-C | 11.9007 | 11.9008 | 11.9007 | 265,426,404.68 | 0.0086 |
| 18/10/2024 | KFAFIX-C | 11.8921 | 11.8922 | 11.8921 | 265,235,038.16 | 0.0007 |
| 17/10/2024 | KFAFIX-C | 11.8914 | 11.8915 | 11.8914 | 245,218,498.29 | 0.0045 |
| 16/10/2024 | KFAFIX-C | 11.8869 | 11.8870 | 11.8869 | 245,126,908.92 | 0.0196 |
| 15/10/2024 | KFAFIX-C | 11.8673 | 11.8674 | 11.8673 | 757,382,547.10 | 0.0086 |
| 11/10/2024 | KFAFIX-C | 11.8587 | 11.8588 | 11.8587 | 756,829,711.81 | 0.0041 |
| 10/10/2024 | KFAFIX-C | 11.8546 | 11.8547 | 11.8546 | 756,573,098.18 | 0.0007 |
| 09/10/2024 | KFAFIX-C | 11.8539 | 11.8540 | 11.8539 | 756,523,051.89 | 0.0047 |
| 08/10/2024 | KFAFIX-C | 11.8492 | 11.8493 | 11.8492 | 756,227,540.17 | -0.0001 |
| 07/10/2024 | KFAFIX-C | 11.8493 | 11.8494 | 11.8493 | 761,233,384.98 | -0.0040 |
| 04/10/2024 | KFAFIX-C | 11.8533 | 11.8534 | 11.8533 | 761,489,102.01 | -0.0021 |
| 03/10/2024 | KFAFIX-C | 11.8554 | 11.8555 | 11.8554 | 761,626,573.79 | -0.0017 |
| 02/10/2024 | KFAFIX-C | 11.8571 | 11.8572 | 11.8571 | 761,734,087.32 | 0.0024 |
| 01/10/2024 | KFAFIX-C | 11.8547 | 11.8548 | 11.8547 | 759,562,499.91 | -0.0040 |
| 30/09/2024 | KFAFIX-C | 11.8587 | 11.8588 | 11.8587 | 761,765,936.99 | 0.0038 |
| 27/09/2024 | KFAFIX-C | 11.8549 | 11.8550 | 11.8549 | 761,519,184.19 | -0.0007 |
| 26/09/2024 | KFAFIX-C | 11.8556 | 11.8557 | 11.8556 | 783,747,086.93 | -0.0014 |
| 25/09/2024 | KFAFIX-C | 11.8570 | 11.8571 | 11.8570 | 783,835,330.71 | 0.0025 |
| 24/09/2024 | KFAFIX-C | 11.8545 | 11.8546 | 11.8545 | 783,670,512.96 | 0.0024 |
| 23/09/2024 | KFAFIX-C | 11.8521 | 11.8522 | 11.8521 | 783,515,251.60 | -0.0032 |
| 20/09/2024 | KFAFIX-C | 11.8553 | 11.8554 | 11.8553 | 783,725,970.40 | 0.0077 |
| 19/09/2024 | KFAFIX-C | 11.8476 | 11.8477 | 11.8476 | 787,840,428.52 | 0.0009 |
| 18/09/2024 | KFAFIX-C | 11.8467 | 11.8468 | 11.8467 | 787,779,407.68 | 0.0003 |
| 17/09/2024 | KFAFIX-C | 11.8464 | 11.8465 | 11.8464 | 791,759,823.26 | 0.0051 |
| 16/09/2024 | KFAFIX-C | 11.8413 | 11.8414 | 11.8413 | 792,417,583.77 | 0.0077 |
| 13/09/2024 | KFAFIX-C | 11.8336 | 11.8337 | 11.8336 | 799,517,937.32 | 0.0029 |
| 12/09/2024 | KFAFIX-C | 11.8307 | 11.8308 | 11.8307 | 799,324,527.04 | -0.0003 |
| 11/09/2024 | KFAFIX-C | 11.8310 | 11.8311 | 11.8310 | 801,383,148.31 | 0.0039 |
| 10/09/2024 | KFAFIX-C | 11.8271 | 11.8272 | 11.8271 | 801,119,896.22 | -0.0016 |
| 09/09/2024 | KFAFIX-C | 11.8287 | 11.8288 | 11.8287 | 809,052,799.52 | 0.0007 |
| 06/09/2024 | KFAFIX-C | 11.8280 | 11.8281 | 11.8280 | 809,000,519.44 | 0.0040 |
| 05/09/2024 | KFAFIX-C | 11.8240 | 11.8241 | 11.8240 | 808,726,512.93 | -0.0018 |
| 04/09/2024 | KFAFIX-C | 11.8258 | 11.8259 | 11.8258 | 808,848,922.62 | 0.0016 |
| 03/09/2024 | KFAFIX-C | 11.8242 | 11.8243 | 11.8242 | 808,739,870.12 | 0.0016 |
| 02/09/2024 | KFAFIX-C | 11.8226 | 11.8227 | 11.8226 | 808,630,117.38 | 0.0009 |
| 30/08/2024 | KFAFIX-C | 11.8217 | 11.8218 | 11.8217 | 790,818,575.08 | -0.0003 |
| 29/08/2024 | KFAFIX-C | 11.8220 | 11.8221 | 11.8220 | 790,835,978.86 | -0.0002 |
| 28/08/2024 | KFAFIX-C | 11.8222 | 11.8223 | 11.8222 | 790,849,255.04 | -0.0001 |
| 27/08/2024 | KFAFIX-C | 11.8223 | 11.8224 | 11.8223 | 790,857,848.03 | 0.0003 |
| 26/08/2024 | KFAFIX-C | 11.8220 | 11.8221 | 11.8220 | 790,841,180.81 | 0.0086 |
| 23/08/2024 | KFAFIX-C | 11.8134 | 11.8135 | 11.8134 | 790,261,779.57 | 0.0013 |
| 22/08/2024 | KFAFIX-C | 11.8121 | 11.8122 | 11.8121 | 776,514,570.85 | 0.0015 |
| 21/08/2024 | KFAFIX-C | 11.8106 | 11.8107 | 11.8106 | 776,417,136.46 | -0.0012 |
| 20/08/2024 | KFAFIX-C | 11.8118 | 11.8119 | 11.8118 | 776,494,778.28 | -0.0041 |
| 19/08/2024 | KFAFIX-C | 11.8159 | 11.8160 | 11.8159 | 776,763,431.89 | 0.0035 |
| 16/08/2024 | KFAFIX-C | 11.8124 | 11.8125 | 11.8124 | 776,537,201.33 | 0.0016 |
| 15/08/2024 | KFAFIX-C | 11.8108 | 11.8109 | 11.8108 | 782,352,751.30 | 0.0048 |
| 14/08/2024 | KFAFIX-C | 11.8060 | 11.8061 | 11.8060 | 783,035,066.62 | 0.0051 |
| 13/08/2024 | KFAFIX-C | 11.8009 | 11.8010 | 11.8009 | 782,696,721.70 | 0.0078 |
| 09/08/2024 | KFAFIX-C | 11.7931 | 11.7932 | 11.7931 | 808,341,647.22 | 0.0017 |
| 08/08/2024 | KFAFIX-C | 11.7914 | 11.7915 | 11.7914 | 808,224,610.00 | -0.0017 |
| 07/08/2024 | KFAFIX-C | 11.7931 | 11.7932 | 11.7931 | 808,336,605.49 | -0.0077 |
| 06/08/2024 | KFAFIX-C | 11.8008 | 11.8009 | 11.8008 | 808,867,022.07 | -0.0071 |
| 05/08/2024 | KFAFIX-C | 11.8079 | 11.8080 | 11.8079 | 809,353,916.02 | 0.0098 |
| 02/08/2024 | KFAFIX-C | 11.7981 | 11.7982 | 11.7981 | 808,678,981.20 | 0.0047 |
| 01/08/2024 | KFAFIX-C | 11.7934 | 11.7935 | 11.7934 | 808,358,099.91 | 0.0054 |
| 31/07/2024 | KFAFIX-C | 11.7880 | 11.7881 | 11.7880 | 807,990,105.93 | 0.0034 |
| 30/07/2024 | KFAFIX-C | 11.7846 | 11.7847 | 11.7846 | 807,753,162.49 | 0.0056 |
| 26/07/2024 | KFAFIX-C | 11.7790 | 11.7791 | 11.7790 | 807,372,155.53 | 0.0030 |
| 25/07/2024 | KFAFIX-C | 11.7760 | 11.7761 | 11.7760 | 807,163,986.65 | 0.0033 |
| 24/07/2024 | KFAFIX-C | 11.7727 | 11.7728 | 11.7727 | 794,570,431.45 | 0.0038 |
| 23/07/2024 | KFAFIX-C | 11.7689 | 11.7690 | 11.7689 | 795,314,495.13 | 0.0021 |
| 19/07/2024 | KFAFIX-C | 11.7668 | 11.7669 | 11.7668 | 810,175,176.36 | -0.0010 |
| 18/07/2024 | KFAFIX-C | 11.7678 | 11.7679 | 11.7678 | 828,053,849.82 | 0.0002 |
| 17/07/2024 | KFAFIX-C | 11.7676 | 11.7677 | 11.7676 | 830,783,951.20 | -0.0008 |
| 16/07/2024 | KFAFIX-C | 11.7684 | 11.7685 | 11.7684 | 830,844,397.58 | 0.0040 |
| 15/07/2024 | KFAFIX-C | 11.7644 | 11.7645 | 11.7644 | 830,558,037.86 | -0.0004 |
| 12/07/2024 | KFAFIX-C | 11.7648 | 11.7649 | 11.7648 | 828,511,813.55 | 0.0035 |
| 11/07/2024 | KFAFIX-C | 11.7613 | 11.7614 | 11.7613 | 828,267,783.31 | 0.0023 |
| 10/07/2024 | KFAFIX-C | 11.7590 | 11.7591 | 11.7590 | 828,104,633.15 | 0.0067 |
| 09/07/2024 | KFAFIX-C | 11.7523 | 11.7524 | 11.7523 | 833,628,159.93 | 0.0020 |
| 08/07/2024 | KFAFIX-C | 11.7503 | 11.7504 | 11.7503 | 833,486,109.82 | 0.0062 |
| 05/07/2024 | KFAFIX-C | 11.7441 | 11.7442 | 11.7441 | 833,051,781.31 | 0.0041 |
| 04/07/2024 | KFAFIX-C | 11.7400 | 11.7401 | 11.7400 | 836,256,506.60 | 0.0032 |
| 03/07/2024 | KFAFIX-C | 11.7368 | 11.7369 | 11.7368 | 847,157,871.29 | 0.0005 |
| 02/07/2024 | KFAFIX-C | 11.7363 | 11.7364 | 11.7363 | 847,121,201.69 | -0.0003 |
| 01/07/2024 | KFAFIX-C | 11.7366 | 11.7367 | 11.7366 | 847,146,623.58 | 0.0026 |
| 28/06/2024 | KFAFIX-C | 11.7340 | 11.7341 | 11.7340 | 861,953,160.93 | 0.0036 |
| 27/06/2024 | KFAFIX-C | 11.7304 | 11.7305 | 11.7304 | 861,689,385.26 | 0.0000 |
| 26/06/2024 | KFAFIX-C | 11.7304 | 11.7305 | 11.7304 | 861,691,461.08 | -0.0020 |
| 25/06/2024 | KFAFIX-C | 11.7324 | 11.7325 | 11.7324 | 861,836,555.45 | 0.0015 |
| 24/06/2024 | KFAFIX-C | 11.7309 | 11.7310 | 11.7309 | 864,626,174.06 | 0.0053 |
| 21/06/2024 | KFAFIX-C | 11.7256 | 11.7257 | 11.7256 | 866,236,911.92 | 0.0047 |
| 20/06/2024 | KFAFIX-C | 11.7209 | 11.7210 | 11.7209 | 865,891,761.98 | 0.0040 |
| 19/06/2024 | KFAFIX-C | 11.7169 | 11.7170 | 11.7169 | 865,593,517.07 | 0.0031 |
| 18/06/2024 | KFAFIX-C | 11.7138 | 11.7139 | 11.7138 | 890,080,222.41 | 0.0006 |
| 17/06/2024 | KFAFIX-C | 11.7132 | 11.7133 | 11.7132 | 899,190,691.99 | 0.0031 |
| 14/06/2024 | KFAFIX-C | 11.7101 | 11.7102 | 11.7101 | 900,947,497.45 | 0.0015 |
| 13/06/2024 | KFAFIX-C | 11.7086 | 11.7087 | 11.7086 | 901,837,007.10 | 0.0021 |
| 12/06/2024 | KFAFIX-C | 11.7065 | 11.7066 | 11.7065 | 901,675,793.95 | 0.0017 |
| 11/06/2024 | KFAFIX-C | 11.7048 | 11.7049 | 11.7048 | 901,540,433.51 | 0.0015 |
| 10/06/2024 | KFAFIX-C | 11.7033 | 11.7034 | 11.7033 | 901,430,075.92 | 0.0008 |
| 07/06/2024 | KFAFIX-C | 11.7025 | 11.7026 | 11.7025 | 901,367,855.17 | 0.0024 |
| 06/06/2024 | KFAFIX-C | 11.7001 | 11.7002 | 11.7001 | 903,409,061.39 | 0.0065 |
| 05/06/2024 | KFAFIX-C | 11.6936 | 11.6937 | 11.6936 | 897,474,463.43 | -0.0009 |
| 04/06/2024 | KFAFIX-C | 11.6945 | 11.6946 | 11.6945 | 897,541,142.52 | 0.0066 |
| 31/05/2024 | KFAFIX-C | 11.6879 | 11.6880 | 11.6879 | 899,302,889.96 | 0.0014 |
| 30/05/2024 | KFAFIX-C | 11.6865 | 11.6866 | 11.6865 | 899,192,813.99 | 0.0006 |
| 29/05/2024 | KFAFIX-C | 11.6859 | 11.6860 | 11.6859 | 924,648,009.67 | -0.0025 |
| 28/05/2024 | KFAFIX-C | 11.6884 | 11.6885 | 11.6884 | 924,847,117.04 | 0.0040 |
| 27/05/2024 | KFAFIX-C | 11.6844 | 11.6845 | 11.6844 | 936,183,888.08 | 0.0072 |
| 24/05/2024 | KFAFIX-C | 11.6772 | 11.6773 | 11.6772 | 935,605,100.99 | 0.0017 |
| 23/05/2024 | KFAFIX-C | 11.6755 | 11.6756 | 11.6755 | 935,463,964.02 | 0.0022 |
| 21/05/2024 | KFAFIX-C | 11.6733 | 11.6734 | 11.6733 | 935,288,187.03 | -0.0081 |
| 20/05/2024 | KFAFIX-C | 11.6814 | 11.6815 | 11.6814 | 935,942,484.38 | -0.0020 |
| 17/05/2024 | KFAFIX-C | 11.6834 | 11.6835 | 11.6834 | 943,628,133.17 | 0.0009 |
| 16/05/2024 | KFAFIX-C | 11.6825 | 11.6826 | 11.6825 | 943,561,622.83 | 0.0086 |
| 15/05/2024 | KFAFIX-C | 11.6739 | 11.6740 | 11.6739 | 942,863,541.07 | 0.0032 |
| 14/05/2024 | KFAFIX-C | 11.6707 | 11.6708 | 11.6707 | 942,610,076.27 | 0.0025 |