| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFAFIXSSF | 11.9665 | 11.9666 | 11.9067 | 950,841,544.69 | 0.0022 |
| 20/02/2025 | KFAFIXSSF | 11.9643 | 11.9644 | 11.9045 | 950,437,036.50 | 0.0044 |
| 19/02/2025 | KFAFIXSSF | 11.9599 | 11.9600 | 11.9001 | 949,992,183.60 | 0.0024 |
| 18/02/2025 | KFAFIXSSF | 11.9575 | 11.9576 | 11.8977 | 949,991,841.52 | -0.0008 |
| 17/02/2025 | KFAFIXSSF | 11.9583 | 11.9584 | 11.8985 | 950,157,072.95 | 0.0030 |
| 14/02/2025 | KFAFIXSSF | 11.9553 | 11.9554 | 11.8955 | 949,836,224.43 | 0.0020 |
| 13/02/2025 | KFAFIXSSF | 11.9533 | 11.9534 | 11.8935 | 950,241,801.28 | -0.0046 |
| 11/02/2025 | KFAFIXSSF | 11.9579 | 11.9580 | 11.8981 | 949,774,876.68 | 0.0011 |
| 10/02/2025 | KFAFIXSSF | 11.9568 | 11.9569 | 11.8970 | 948,964,418.02 | 0.0000 |
| 07/02/2025 | KFAFIXSSF | 11.9568 | 11.9569 | 11.8970 | 948,235,397.36 | 0.0056 |
| 06/02/2025 | KFAFIXSSF | 11.9512 | 11.9513 | 11.8914 | 947,514,275.76 | 0.0011 |
| 05/02/2025 | KFAFIXSSF | 11.9501 | 11.9502 | 11.8903 | 947,120,041.22 | 0.0073 |
| 04/02/2025 | KFAFIXSSF | 11.9428 | 11.9429 | 11.8831 | 945,581,483.18 | 0.0020 |
| 03/02/2025 | KFAFIXSSF | 11.9408 | 11.9409 | 11.8811 | 945,542,724.06 | -0.0010 |
| 31/01/2025 | KFAFIXSSF | 11.9418 | 11.9419 | 11.8821 | 944,858,962.29 | -0.0055 |
| 30/01/2025 | KFAFIXSSF | 11.9473 | 11.9474 | 11.8876 | 945,196,517.16 | -0.0014 |
| 29/01/2025 | KFAFIXSSF | 11.9487 | 11.9488 | 11.8890 | 944,785,748.50 | -0.0004 |
| 28/01/2025 | KFAFIXSSF | 11.9491 | 11.9492 | 11.8894 | 944,711,670.71 | 0.0013 |
| 27/01/2025 | KFAFIXSSF | 11.9478 | 11.9479 | 11.8881 | 944,983,717.71 | 0.0096 |
| 24/01/2025 | KFAFIXSSF | 11.9382 | 11.9383 | 11.8785 | 942,564,610.20 | 0.0012 |
| 23/01/2025 | KFAFIXSSF | 11.9370 | 11.9371 | 11.9370 | 942,308,142.86 | 0.0097 |
| 22/01/2025 | KFAFIXSSF | 11.9273 | 11.9274 | 11.9273 | 941,342,519.96 | 0.0073 |
| 21/01/2025 | KFAFIXSSF | 11.9200 | 11.9201 | 11.9200 | 940,290,253.21 | 0.0006 |
| 20/01/2025 | KFAFIXSSF | 11.9194 | 11.9195 | 11.9194 | 939,796,941.30 | 0.0014 |
| 17/01/2025 | KFAFIXSSF | 11.9180 | 11.9181 | 11.9180 | 938,672,796.38 | 0.0016 |
| 16/01/2025 | KFAFIXSSF | 11.9164 | 11.9165 | 11.9164 | 937,572,492.04 | 0.0014 |
| 15/01/2025 | KFAFIXSSF | 11.9150 | 11.9151 | 11.9150 | 936,804,040.79 | -0.0013 |
| 14/01/2025 | KFAFIXSSF | 11.9163 | 11.9164 | 11.9163 | 937,758,047.28 | -0.0064 |
| 13/01/2025 | KFAFIXSSF | 11.9227 | 11.9228 | 11.9227 | 936,720,477.36 | -0.0062 |
| 10/01/2025 | KFAFIXSSF | 11.9289 | 11.9290 | 11.9289 | 936,832,039.19 | -0.0037 |
| 09/01/2025 | KFAFIXSSF | 11.9326 | 11.9327 | 11.9326 | 936,895,837.81 | 0.0044 |
| 08/01/2025 | KFAFIXSSF | 11.9282 | 11.9283 | 11.9282 | 936,836,501.72 | -0.0007 |
| 07/01/2025 | KFAFIXSSF | 11.9289 | 11.9290 | 11.9289 | 936,894,504.22 | 0.0016 |
| 06/01/2025 | KFAFIXSSF | 11.9273 | 11.9274 | 11.9273 | 936,552,548.62 | -0.0063 |
| 03/01/2025 | KFAFIXSSF | 11.9336 | 11.9337 | 11.9336 | 936,336,822.29 | 0.0007 |
| 02/01/2025 | KFAFIXSSF | 11.9329 | 11.9330 | 11.9329 | 936,421,648.18 | 0.0044 |
| 30/12/2024 | KFAFIXSSF | 11.9285 | 11.9286 | 11.9285 | 919,014,970.71 | -0.0034 |
| 27/12/2024 | KFAFIXSSF | 11.9319 | 11.9320 | 11.9319 | 903,647,958.85 | -0.0016 |
| 26/12/2024 | KFAFIXSSF | 11.9335 | 11.9336 | 11.9335 | 894,084,390.18 | -0.0017 |
| 25/12/2024 | KFAFIXSSF | 11.9352 | 11.9353 | 11.9352 | 883,669,300.49 | 0.0016 |
| 24/12/2024 | KFAFIXSSF | 11.9336 | 11.9337 | 11.9336 | 875,035,661.35 | 0.0005 |
| 23/12/2024 | KFAFIXSSF | 11.9331 | 11.9332 | 11.9331 | 863,486,320.92 | 0.0046 |
| 20/12/2024 | KFAFIXSSF | 11.9285 | 11.9286 | 11.9285 | 856,611,740.15 | 0.0002 |
| 19/12/2024 | KFAFIXSSF | 11.9283 | 11.9284 | 11.9283 | 853,327,634.89 | -0.0027 |
| 18/12/2024 | KFAFIXSSF | 11.9310 | 11.9311 | 11.9310 | 849,255,787.48 | 0.0067 |
| 17/12/2024 | KFAFIXSSF | 11.9243 | 11.9244 | 11.9243 | 843,631,847.05 | 0.0060 |
| 16/12/2024 | KFAFIXSSF | 11.9183 | 11.9184 | 11.9183 | 836,800,352.50 | 0.0009 |
| 13/12/2024 | KFAFIXSSF | 11.9174 | 11.9175 | 11.9174 | 834,550,181.92 | 0.0007 |
| 12/12/2024 | KFAFIXSSF | 11.9167 | 11.9168 | 11.9167 | 831,924,501.83 | -0.0012 |
| 11/12/2024 | KFAFIXSSF | 11.9179 | 11.9180 | 11.9179 | 827,819,324.44 | -0.0014 |
| 09/12/2024 | KFAFIXSSF | 11.9193 | 11.9194 | 11.9193 | 824,506,149.35 | 0.0029 |
| 06/12/2024 | KFAFIXSSF | 11.9164 | 11.9165 | 11.9164 | 821,889,386.49 | 0.0086 |
| 04/12/2024 | KFAFIXSSF | 11.9078 | 11.9079 | 11.9078 | 817,890,690.85 | -0.0078 |
| 03/12/2024 | KFAFIXSSF | 11.9156 | 11.9157 | 11.9156 | 816,806,714.04 | 0.0121 |
| 02/12/2024 | KFAFIXSSF | 11.9035 | 11.9036 | 11.9035 | 811,968,745.16 | 0.0055 |
| 29/11/2024 | KFAFIXSSF | 11.8980 | 11.8981 | 11.8980 | 809,600,113.22 | 0.0062 |
| 28/11/2024 | KFAFIXSSF | 11.8918 | 11.8919 | 11.8918 | 807,288,485.65 | 0.0104 |
| 27/11/2024 | KFAFIXSSF | 11.8814 | 11.8815 | 11.8814 | 805,460,383.22 | 0.0088 |
| 26/11/2024 | KFAFIXSSF | 11.8726 | 11.8727 | 11.8726 | 803,559,098.72 | 0.0054 |
| 25/11/2024 | KFAFIXSSF | 11.8672 | 11.8673 | 11.8672 | 801,448,076.28 | 0.0073 |
| 22/11/2024 | KFAFIXSSF | 11.8599 | 11.8600 | 11.8599 | 799,982,143.58 | 0.0021 |
| 21/11/2024 | KFAFIXSSF | 11.8578 | 11.8579 | 11.8578 | 798,495,254.93 | 0.0016 |
| 20/11/2024 | KFAFIXSSF | 11.8562 | 11.8563 | 11.8562 | 797,613,709.92 | 0.0013 |
| 19/11/2024 | KFAFIXSSF | 11.8549 | 11.8550 | 11.8549 | 796,942,292.29 | 0.0022 |
| 18/11/2024 | KFAFIXSSF | 11.8527 | 11.8528 | 11.8527 | 794,239,688.17 | 0.0029 |
| 15/11/2024 | KFAFIXSSF | 11.8498 | 11.8499 | 11.8498 | 791,797,344.67 | -0.0002 |
| 14/11/2024 | KFAFIXSSF | 11.8500 | 11.8501 | 11.8500 | 790,961,437.36 | 0.0019 |
| 13/11/2024 | KFAFIXSSF | 11.8481 | 11.8482 | 11.8481 | 789,931,366.61 | -0.0010 |
| 12/11/2024 | KFAFIXSSF | 11.8491 | 11.8492 | 11.8491 | 789,112,424.21 | 0.0013 |
| 11/11/2024 | KFAFIXSSF | 11.8478 | 11.8479 | 11.8478 | 787,082,990.72 | 0.0024 |
| 08/11/2024 | KFAFIXSSF | 11.8454 | 11.8455 | 11.8454 | 786,166,407.31 | 0.0039 |
| 07/11/2024 | KFAFIXSSF | 11.8415 | 11.8416 | 11.8415 | 786,170,016.09 | 0.0035 |
| 06/11/2024 | KFAFIXSSF | 11.8380 | 11.8381 | 11.8380 | 785,084,066.06 | -0.0033 |
| 05/11/2024 | KFAFIXSSF | 11.8413 | 11.8414 | 11.8413 | 784,628,380.51 | 0.0031 |
| 04/11/2024 | KFAFIXSSF | 11.8382 | 11.8383 | 11.8382 | 782,683,387.21 | 0.0024 |
| 01/11/2024 | KFAFIXSSF | 11.8358 | 11.8359 | 11.8358 | 780,751,635.70 | 0.0019 |
| 31/10/2024 | KFAFIXSSF | 11.8339 | 11.8340 | 11.8339 | 780,076,467.69 | -0.0001 |
| 30/10/2024 | KFAFIXSSF | 11.8340 | 11.8341 | 11.8340 | 779,903,116.36 | 0.0023 |
| 29/10/2024 | KFAFIXSSF | 11.8317 | 11.8318 | 11.8317 | 778,244,151.97 | -0.0022 |
| 28/10/2024 | KFAFIXSSF | 11.8339 | 11.8340 | 11.8339 | 778,439,156.94 | -0.0021 |
| 25/10/2024 | KFAFIXSSF | 11.8360 | 11.8361 | 11.8360 | 777,576,519.39 | 0.0057 |
| 24/10/2024 | KFAFIXSSF | 11.8303 | 11.8304 | 11.8303 | 776,560,914.09 | -0.0006 |
| 22/10/2024 | KFAFIXSSF | 11.8309 | 11.8310 | 11.8309 | 775,084,449.39 | -0.0064 |
| 21/10/2024 | KFAFIXSSF | 11.8373 | 11.8374 | 11.8373 | 774,613,759.04 | 0.0084 |
| 18/10/2024 | KFAFIXSSF | 11.8289 | 11.8290 | 11.8289 | 772,604,733.57 | 0.0007 |
| 17/10/2024 | KFAFIXSSF | 11.8282 | 11.8283 | 11.8282 | 771,549,424.23 | 0.0044 |
| 16/10/2024 | KFAFIXSSF | 11.8238 | 11.8239 | 11.8238 | 769,775,864.35 | 0.0193 |
| 15/10/2024 | KFAFIXSSF | 11.8045 | 11.8046 | 11.8045 | 767,938,424.78 | 0.0084 |
| 11/10/2024 | KFAFIXSSF | 11.7961 | 11.7962 | 11.7961 | 767,000,844.50 | 0.0039 |
| 10/10/2024 | KFAFIXSSF | 11.7922 | 11.7923 | 11.7922 | 765,572,916.09 | 0.0008 |
| 09/10/2024 | KFAFIXSSF | 11.7914 | 11.7915 | 11.7914 | 764,959,660.94 | 0.0045 |
| 08/10/2024 | KFAFIXSSF | 11.7869 | 11.7870 | 11.7869 | 763,904,987.01 | -0.0001 |
| 07/10/2024 | KFAFIXSSF | 11.7870 | 11.7871 | 11.7870 | 763,539,664.80 | -0.0041 |
| 04/10/2024 | KFAFIXSSF | 11.7911 | 11.7912 | 11.7911 | 763,004,572.30 | -0.0022 |
| 03/10/2024 | KFAFIXSSF | 11.7933 | 11.7934 | 11.7933 | 762,871,676.21 | -0.0017 |
| 02/10/2024 | KFAFIXSSF | 11.7950 | 11.7951 | 11.7950 | 762,620,534.14 | 0.0023 |
| 01/10/2024 | KFAFIXSSF | 11.7927 | 11.7928 | 11.7927 | 761,512,850.93 | -0.0041 |
| 30/09/2024 | KFAFIXSSF | 11.7968 | 11.7969 | 11.7968 | 762,031,278.02 | 0.0037 |
| 27/09/2024 | KFAFIXSSF | 11.7931 | 11.7932 | 11.7931 | 761,673,641.54 | -0.0008 |
| 26/09/2024 | KFAFIXSSF | 11.7939 | 11.7940 | 11.7939 | 761,347,895.76 | -0.0014 |
| 25/09/2024 | KFAFIXSSF | 11.7953 | 11.7954 | 11.7953 | 760,833,263.57 | 0.0025 |
| 24/09/2024 | KFAFIXSSF | 11.7928 | 11.7929 | 11.7928 | 760,332,009.97 | 0.0022 |
| 23/09/2024 | KFAFIXSSF | 11.7906 | 11.7907 | 11.7906 | 759,688,442.02 | -0.0033 |
| 20/09/2024 | KFAFIXSSF | 11.7939 | 11.7940 | 11.7939 | 759,733,292.67 | 0.0076 |
| 19/09/2024 | KFAFIXSSF | 11.7863 | 11.7864 | 11.7863 | 759,844,376.16 | 0.0009 |
| 18/09/2024 | KFAFIXSSF | 11.7854 | 11.7855 | 11.7854 | 759,063,858.33 | 0.0002 |
| 17/09/2024 | KFAFIXSSF | 11.7852 | 11.7853 | 11.7852 | 759,033,623.20 | 0.0051 |
| 16/09/2024 | KFAFIXSSF | 11.7801 | 11.7802 | 11.7801 | 758,306,951.50 | 0.0075 |
| 13/09/2024 | KFAFIXSSF | 11.7726 | 11.7727 | 11.7726 | 757,580,121.42 | 0.0028 |
| 12/09/2024 | KFAFIXSSF | 11.7698 | 11.7699 | 11.7698 | 755,716,199.33 | -0.0004 |
| 11/09/2024 | KFAFIXSSF | 11.7702 | 11.7703 | 11.7702 | 754,813,605.45 | 0.0039 |
| 10/09/2024 | KFAFIXSSF | 11.7663 | 11.7664 | 11.7663 | 754,054,624.88 | -0.0017 |
| 09/09/2024 | KFAFIXSSF | 11.7680 | 11.7681 | 11.7680 | 753,424,077.07 | 0.0006 |
| 06/09/2024 | KFAFIXSSF | 11.7674 | 11.7675 | 11.7674 | 753,015,159.44 | 0.0039 |
| 05/09/2024 | KFAFIXSSF | 11.7635 | 11.7636 | 11.7635 | 751,981,614.62 | -0.0018 |
| 04/09/2024 | KFAFIXSSF | 11.7653 | 11.7654 | 11.7653 | 751,109,787.60 | 0.0015 |
| 03/09/2024 | KFAFIXSSF | 11.7638 | 11.7639 | 11.7638 | 750,954,842.09 | 0.0016 |
| 02/09/2024 | KFAFIXSSF | 11.7622 | 11.7623 | 11.7622 | 749,380,516.82 | 0.0007 |
| 30/08/2024 | KFAFIXSSF | 11.7615 | 11.7616 | 11.7615 | 748,700,761.40 | -0.0003 |
| 29/08/2024 | KFAFIXSSF | 11.7618 | 11.7619 | 11.7618 | 748,265,678.19 | -0.0003 |
| 28/08/2024 | KFAFIXSSF | 11.7621 | 11.7622 | 11.7621 | 748,233,853.29 | -0.0002 |
| 27/08/2024 | KFAFIXSSF | 11.7623 | 11.7624 | 11.7623 | 748,046,475.79 | 0.0002 |
| 26/08/2024 | KFAFIXSSF | 11.7621 | 11.7622 | 11.7621 | 747,370,664.88 | 0.0085 |
| 23/08/2024 | KFAFIXSSF | 11.7536 | 11.7537 | 11.7536 | 746,212,070.95 | 0.0012 |
| 22/08/2024 | KFAFIXSSF | 11.7524 | 11.7525 | 11.7524 | 746,069,737.35 | 0.0014 |