| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFAFIX-I | 11.9686 | 11.9687 | 11.9686 | 123,808,621.17 | 0.0022 |
| 20/02/2025 | KFAFIX-I | 11.9664 | 11.9665 | 11.9664 | 123,785,919.40 | 0.0044 |
| 19/02/2025 | KFAFIX-I | 11.9620 | 11.9621 | 11.9620 | 122,056,652.19 | 0.0024 |
| 18/02/2025 | KFAFIX-I | 11.9596 | 11.9597 | 11.9596 | 117,002,569.11 | -0.0008 |
| 17/02/2025 | KFAFIX-I | 11.9604 | 11.9605 | 11.9604 | 117,009,841.30 | 0.0030 |
| 14/02/2025 | KFAFIX-I | 11.9574 | 11.9575 | 11.9574 | 117,068,194.78 | 0.0020 |
| 13/02/2025 | KFAFIX-I | 11.9554 | 11.9555 | 11.9554 | 117,049,299.02 | -0.0046 |
| 11/02/2025 | KFAFIX-I | 11.9600 | 11.9601 | 11.9600 | 123,080,028.46 | 0.0011 |
| 10/02/2025 | KFAFIX-I | 11.9589 | 11.9590 | 11.9589 | 123,068,757.02 | 0.0000 |
| 07/02/2025 | KFAFIX-I | 11.9589 | 11.9590 | 11.9589 | 122,752,468.10 | 0.0057 |
| 06/02/2025 | KFAFIX-I | 11.9532 | 11.9533 | 11.9532 | 120,461,190.48 | 0.0010 |
| 05/02/2025 | KFAFIX-I | 11.9522 | 11.9523 | 11.9522 | 121,972,746.33 | 0.0073 |
| 04/02/2025 | KFAFIX-I | 11.9449 | 11.9450 | 11.9449 | 121,898,510.36 | 0.0021 |
| 03/02/2025 | KFAFIX-I | 11.9428 | 11.9429 | 11.9428 | 121,877,605.05 | -0.0010 |
| 31/01/2025 | KFAFIX-I | 11.9438 | 11.9439 | 11.9438 | 121,835,243.34 | -0.0055 |
| 30/01/2025 | KFAFIX-I | 11.9493 | 11.9494 | 11.9493 | 121,891,348.38 | -0.0015 |
| 29/01/2025 | KFAFIX-I | 11.9508 | 11.9509 | 11.9508 | 121,311,310.41 | -0.0004 |
| 28/01/2025 | KFAFIX-I | 11.9512 | 11.9513 | 11.9512 | 121,313,288.28 | 0.0013 |
| 27/01/2025 | KFAFIX-I | 11.9499 | 11.9500 | 11.9499 | 117,889,587.70 | 0.0097 |
| 24/01/2025 | KFAFIX-I | 11.9402 | 11.9403 | 11.9402 | 117,234,271.55 | 0.0011 |
| 23/01/2025 | KFAFIX-I | 11.9391 | 11.9392 | 11.9391 | 117,220,924.05 | 0.0098 |
| 22/01/2025 | KFAFIX-I | 11.9293 | 11.9294 | 11.9293 | 117,038,005.68 | 0.0072 |
| 21/01/2025 | KFAFIX-I | 11.9221 | 11.9222 | 11.9221 | 116,966,665.11 | 0.0006 |
| 20/01/2025 | KFAFIX-I | 11.9215 | 11.9216 | 11.9215 | 116,960,775.92 | 0.0015 |
| 17/01/2025 | KFAFIX-I | 11.9200 | 11.9201 | 11.9200 | 116,911,641.61 | 0.0016 |
| 16/01/2025 | KFAFIX-I | 11.9184 | 11.9185 | 11.9184 | 116,895,809.46 | 0.0013 |
| 15/01/2025 | KFAFIX-I | 11.9171 | 11.9172 | 11.9171 | 116,882,503.26 | -0.0012 |
| 14/01/2025 | KFAFIX-I | 11.9183 | 11.9184 | 11.9183 | 107,073,226.32 | -0.0065 |
| 13/01/2025 | KFAFIX-I | 11.9248 | 11.9249 | 11.9248 | 107,131,063.56 | -0.0061 |
| 10/01/2025 | KFAFIX-I | 11.9309 | 11.9310 | 11.9309 | 106,556,499.92 | -0.0038 |
| 09/01/2025 | KFAFIX-I | 11.9347 | 11.9348 | 11.9347 | 106,589,913.58 | 0.0044 |
| 08/01/2025 | KFAFIX-I | 11.9303 | 11.9304 | 11.9303 | 106,550,663.22 | -0.0007 |
| 07/01/2025 | KFAFIX-I | 11.9310 | 11.9311 | 11.9310 | 106,557,021.12 | 0.0017 |
| 06/01/2025 | KFAFIX-I | 11.9293 | 11.9294 | 11.9293 | 106,542,273.58 | -0.0064 |
| 03/01/2025 | KFAFIX-I | 11.9357 | 11.9358 | 11.9357 | 106,424,095.38 | 0.0007 |
| 02/01/2025 | KFAFIX-I | 11.9350 | 11.9351 | 11.9350 | 106,417,375.07 | 0.0044 |
| 30/12/2024 | KFAFIX-I | 11.9306 | 11.9307 | 11.9306 | 105,578,680.92 | -0.0034 |
| 27/12/2024 | KFAFIX-I | 11.9340 | 11.9341 | 11.9340 | 105,258,446.77 | -0.0016 |
| 26/12/2024 | KFAFIX-I | 11.9356 | 11.9357 | 11.9356 | 105,270,439.84 | -0.0016 |
| 25/12/2024 | KFAFIX-I | 11.9372 | 11.9373 | 11.9372 | 105,214,795.61 | 0.0016 |
| 24/12/2024 | KFAFIX-I | 11.9356 | 11.9357 | 11.9356 | 105,200,851.39 | 0.0004 |
| 23/12/2024 | KFAFIX-I | 11.9352 | 11.9353 | 11.9352 | 98,444,747.00 | 0.0046 |
| 20/12/2024 | KFAFIX-I | 11.9306 | 11.9307 | 11.9306 | 98,284,735.83 | 0.0003 |
| 19/12/2024 | KFAFIX-I | 11.9303 | 11.9304 | 11.9303 | 97,228,502.90 | -0.0027 |
| 18/12/2024 | KFAFIX-I | 11.9330 | 11.9331 | 11.9330 | 93,363,704.31 | 0.0066 |
| 17/12/2024 | KFAFIX-I | 11.9264 | 11.9265 | 11.9264 | 91,803,541.33 | 0.0060 |
| 16/12/2024 | KFAFIX-I | 11.9204 | 11.9205 | 11.9204 | 91,757,977.28 | 0.0010 |
| 13/12/2024 | KFAFIX-I | 11.9194 | 11.9195 | 11.9194 | 91,225,333.14 | 0.0006 |
| 12/12/2024 | KFAFIX-I | 11.9188 | 11.9189 | 11.9188 | 91,220,705.64 | -0.0012 |
| 11/12/2024 | KFAFIX-I | 11.9200 | 11.9201 | 11.9200 | 91,229,429.62 | -0.0014 |
| 09/12/2024 | KFAFIX-I | 11.9214 | 11.9215 | 11.9214 | 90,804,776.53 | 0.0029 |
| 06/12/2024 | KFAFIX-I | 11.9185 | 11.9186 | 11.9185 | 90,782,845.65 | 0.0086 |
| 04/12/2024 | KFAFIX-I | 11.9099 | 11.9100 | 11.9099 | 90,697,683.22 | -0.0078 |
| 03/12/2024 | KFAFIX-I | 11.9177 | 11.9178 | 11.9177 | 90,757,223.59 | 0.0121 |
| 02/12/2024 | KFAFIX-I | 11.9056 | 11.9057 | 11.9056 | 90,664,808.34 | 0.0055 |
| 29/11/2024 | KFAFIX-I | 11.9001 | 11.9002 | 11.9001 | 90,390,832.58 | 0.0063 |
| 28/11/2024 | KFAFIX-I | 11.8938 | 11.8939 | 11.8938 | 90,343,489.96 | 0.0103 |
| 27/11/2024 | KFAFIX-I | 11.8835 | 11.8836 | 11.8835 | 90,212,568.19 | 0.0089 |
| 26/11/2024 | KFAFIX-I | 11.8746 | 11.8747 | 11.8746 | 90,145,287.41 | 0.0053 |
| 25/11/2024 | KFAFIX-I | 11.8693 | 11.8694 | 11.8693 | 90,104,467.66 | 0.0074 |
| 22/11/2024 | KFAFIX-I | 11.8619 | 11.8620 | 11.8619 | 87,802,437.18 | 0.0020 |
| 21/11/2024 | KFAFIX-I | 11.8599 | 11.8600 | 11.8599 | 90,972,194.21 | 0.0016 |
| 20/11/2024 | KFAFIX-I | 11.8583 | 11.8584 | 11.8583 | 86,626,924.60 | 0.0014 |
| 19/11/2024 | KFAFIX-I | 11.8569 | 11.8570 | 11.8569 | 86,617,526.82 | 0.0021 |
| 18/11/2024 | KFAFIX-I | 11.8548 | 11.8549 | 11.8548 | 86,601,735.60 | 0.0029 |
| 15/11/2024 | KFAFIX-I | 11.8519 | 11.8520 | 11.8519 | 84,639,685.80 | -0.0001 |
| 14/11/2024 | KFAFIX-I | 11.8520 | 11.8521 | 11.8520 | 84,640,958.83 | 0.0018 |
| 13/11/2024 | KFAFIX-I | 11.8502 | 11.8503 | 11.8502 | 78,518,809.74 | -0.0009 |
| 12/11/2024 | KFAFIX-I | 11.8511 | 11.8512 | 11.8511 | 79,690,043.95 | 0.0013 |
| 11/11/2024 | KFAFIX-I | 11.8498 | 11.8499 | 11.8498 | 79,681,074.69 | 0.0023 |
| 08/11/2024 | KFAFIX-I | 11.8475 | 11.8476 | 11.8475 | 79,665,566.75 | 0.0040 |
| 07/11/2024 | KFAFIX-I | 11.8435 | 11.8436 | 11.8435 | 79,638,955.39 | 0.0035 |
| 06/11/2024 | KFAFIX-I | 11.8400 | 11.8401 | 11.8400 | 79,615,445.45 | -0.0034 |
| 05/11/2024 | KFAFIX-I | 11.8434 | 11.8435 | 11.8434 | 78,395,911.45 | 0.0032 |
| 04/11/2024 | KFAFIX-I | 11.8402 | 11.8403 | 11.8402 | 78,374,878.46 | 0.0023 |
| 01/11/2024 | KFAFIX-I | 11.8379 | 11.8380 | 11.8379 | 78,359,607.59 | 0.0020 |
| 31/10/2024 | KFAFIX-I | 11.8359 | 11.8360 | 11.8359 | 78,346,585.16 | -0.0001 |
| 30/10/2024 | KFAFIX-I | 11.8360 | 11.8361 | 11.8360 | 75,757,471.13 | 0.0023 |
| 29/10/2024 | KFAFIX-I | 11.8337 | 11.8338 | 11.8337 | 75,742,606.83 | -0.0023 |
| 28/10/2024 | KFAFIX-I | 11.8360 | 11.8361 | 11.8360 | 72,401,293.15 | -0.0021 |
| 25/10/2024 | KFAFIX-I | 11.8381 | 11.8382 | 11.8381 | 72,414,084.54 | 0.0057 |
| 24/10/2024 | KFAFIX-I | 11.8324 | 11.8325 | 11.8324 | 72,379,453.86 | -0.0006 |
| 22/10/2024 | KFAFIX-I | 11.8330 | 11.8331 | 11.8330 | 72,383,000.71 | -0.0063 |
| 21/10/2024 | KFAFIX-I | 11.8393 | 11.8394 | 11.8393 | 72,421,939.77 | 0.0084 |
| 18/10/2024 | KFAFIX-I | 11.8309 | 11.8310 | 11.8309 | 72,370,683.88 | 0.0007 |
| 17/10/2024 | KFAFIX-I | 11.8302 | 11.8303 | 11.8302 | 72,366,607.35 | 0.0043 |
| 16/10/2024 | KFAFIX-I | 11.8259 | 11.8260 | 11.8259 | 72,339,899.93 | 0.0193 |
| 15/10/2024 | KFAFIX-I | 11.8066 | 11.8067 | 11.8066 | 72,221,816.42 | 0.0085 |
| 11/10/2024 | KFAFIX-I | 11.7981 | 11.7982 | 11.7981 | 72,170,362.89 | 0.0039 |
| 10/10/2024 | KFAFIX-I | 11.7942 | 11.7943 | 11.7942 | 72,146,207.77 | 0.0007 |
| 09/10/2024 | KFAFIX-I | 11.7935 | 11.7936 | 11.7935 | 72,141,751.53 | 0.0046 |
| 08/10/2024 | KFAFIX-I | 11.7889 | 11.7890 | 11.7889 | 70,516,886.77 | -0.0002 |
| 07/10/2024 | KFAFIX-I | 11.7891 | 11.7892 | 11.7891 | 70,516,841.03 | -0.0041 |
| 04/10/2024 | KFAFIX-I | 11.7932 | 11.7933 | 11.7932 | 70,541,461.32 | -0.0021 |
| 03/10/2024 | KFAFIX-I | 11.7953 | 11.7954 | 11.7953 | 70,554,507.66 | -0.0018 |
| 02/10/2024 | KFAFIX-I | 11.7971 | 11.7972 | 11.7971 | 70,564,778.34 | 0.0024 |
| 01/10/2024 | KFAFIX-I | 11.7947 | 11.7948 | 11.7947 | 70,550,560.10 | -0.0041 |
| 30/09/2024 | KFAFIX-I | 11.7988 | 11.7989 | 11.7988 | 70,575,601.03 | 0.0037 |
| 27/09/2024 | KFAFIX-I | 11.7951 | 11.7952 | 11.7951 | 70,553,192.57 | -0.0008 |
| 26/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,400,937.69 | -0.0014 |
| 25/09/2024 | KFAFIX-I | 11.7973 | 11.7974 | 11.7973 | 72,409,408.04 | 0.0024 |
| 24/09/2024 | KFAFIX-I | 11.7949 | 11.7950 | 11.7949 | 72,394,640.00 | 0.0023 |
| 23/09/2024 | KFAFIX-I | 11.7926 | 11.7927 | 11.7926 | 72,380,612.63 | -0.0033 |
| 20/09/2024 | KFAFIX-I | 11.7959 | 11.7960 | 11.7959 | 72,401,033.27 | 0.0076 |
| 19/09/2024 | KFAFIX-I | 11.7883 | 11.7884 | 11.7883 | 77,172,359.65 | 0.0009 |
| 18/09/2024 | KFAFIX-I | 11.7874 | 11.7875 | 11.7874 | 77,166,867.00 | 0.0002 |
| 17/09/2024 | KFAFIX-I | 11.7872 | 11.7873 | 11.7872 | 77,165,525.58 | 0.0050 |
| 16/09/2024 | KFAFIX-I | 11.7822 | 11.7823 | 11.7822 | 77,132,506.08 | 0.0076 |
| 13/09/2024 | KFAFIX-I | 11.7746 | 11.7747 | 11.7746 | 78,737,315.87 | 0.0028 |
| 12/09/2024 | KFAFIX-I | 11.7718 | 11.7719 | 11.7718 | 78,718,612.62 | -0.0004 |
| 11/09/2024 | KFAFIX-I | 11.7722 | 11.7723 | 11.7722 | 78,720,786.91 | 0.0038 |
| 10/09/2024 | KFAFIX-I | 11.7684 | 11.7685 | 11.7684 | 78,695,271.02 | -0.0016 |
| 09/09/2024 | KFAFIX-I | 11.7700 | 11.7701 | 11.7700 | 78,706,474.13 | 0.0006 |
| 06/09/2024 | KFAFIX-I | 11.7694 | 11.7695 | 11.7694 | 79,790,907.50 | 0.0039 |
| 05/09/2024 | KFAFIX-I | 11.7655 | 11.7656 | 11.7655 | 81,654,227.34 | -0.0018 |
| 04/09/2024 | KFAFIX-I | 11.7673 | 11.7674 | 11.7673 | 81,666,946.68 | 0.0015 |
| 03/09/2024 | KFAFIX-I | 11.7658 | 11.7659 | 11.7658 | 81,656,292.21 | 0.0016 |
| 02/09/2024 | KFAFIX-I | 11.7642 | 11.7643 | 11.7642 | 81,645,566.93 | 0.0007 |
| 30/08/2024 | KFAFIX-I | 11.7635 | 11.7636 | 11.7635 | 81,640,776.37 | -0.0003 |
| 29/08/2024 | KFAFIX-I | 11.7638 | 11.7639 | 11.7638 | 82,816,335.78 | -0.0003 |
| 28/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 84,743,694.22 | -0.0002 |
| 27/08/2024 | KFAFIX-I | 11.7643 | 11.7644 | 11.7643 | 86,946,506.78 | 0.0002 |
| 26/08/2024 | KFAFIX-I | 11.7641 | 11.7642 | 11.7641 | 86,945,068.86 | 0.0085 |
| 23/08/2024 | KFAFIX-I | 11.7556 | 11.7557 | 11.7556 | 83,778,643.55 | 0.0012 |
| 22/08/2024 | KFAFIX-I | 11.7544 | 11.7545 | 11.7544 | 77,838,924.26 | 0.0014 |