| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFAFIXSSF | 11.7108 | 11.7109 | 11.7108 | 729,046,321.65 | 0.0040 |
| 15/07/2024 | KFAFIXSSF | 11.7068 | 11.7069 | 11.7068 | 728,306,404.61 | -0.0006 |
| 12/07/2024 | KFAFIXSSF | 11.7074 | 11.7075 | 11.7074 | 729,253,150.30 | 0.0034 |
| 11/07/2024 | KFAFIXSSF | 11.7040 | 11.7041 | 11.7040 | 728,734,277.27 | 0.0022 |
| 10/07/2024 | KFAFIXSSF | 11.7018 | 11.7019 | 11.7018 | 728,323,006.48 | 0.0067 |
| 09/07/2024 | KFAFIXSSF | 11.6951 | 11.6952 | 11.6951 | 726,814,845.01 | 0.0019 |
| 08/07/2024 | KFAFIXSSF | 11.6932 | 11.6933 | 11.6932 | 726,115,453.06 | 0.0060 |
| 05/07/2024 | KFAFIXSSF | 11.6872 | 11.6873 | 11.6872 | 725,405,462.76 | 0.0041 |
| 04/07/2024 | KFAFIXSSF | 11.6831 | 11.6832 | 11.6831 | 725,020,868.08 | 0.0031 |
| 03/07/2024 | KFAFIXSSF | 11.6800 | 11.6801 | 11.6800 | 724,607,713.61 | 0.0004 |
| 02/07/2024 | KFAFIXSSF | 11.6796 | 11.6797 | 11.6796 | 724,509,696.85 | -0.0004 |
| 01/07/2024 | KFAFIXSSF | 11.6800 | 11.6801 | 11.6800 | 723,760,038.31 | 0.0026 |
| 28/06/2024 | KFAFIXSSF | 11.6774 | 11.6775 | 11.6774 | 723,098,056.24 | 0.0035 |
| 27/06/2024 | KFAFIXSSF | 11.6739 | 11.6740 | 11.6739 | 722,307,155.04 | -0.0001 |
| 26/06/2024 | KFAFIXSSF | 11.6740 | 11.6741 | 11.6740 | 721,361,059.99 | -0.0020 |
| 25/06/2024 | KFAFIXSSF | 11.6760 | 11.6761 | 11.6760 | 721,106,770.56 | 0.0014 |
| 24/06/2024 | KFAFIXSSF | 11.6746 | 11.6747 | 11.6746 | 720,795,649.21 | 0.0051 |
| 21/06/2024 | KFAFIXSSF | 11.6695 | 11.6696 | 11.6695 | 720,373,268.62 | 0.0046 |
| 20/06/2024 | KFAFIXSSF | 11.6649 | 11.6650 | 11.6649 | 720,200,025.38 | 0.0040 |
| 19/06/2024 | KFAFIXSSF | 11.6609 | 11.6610 | 11.6609 | 719,629,457.11 | 0.0031 |
| 18/06/2024 | KFAFIXSSF | 11.6578 | 11.6579 | 11.6578 | 719,491,555.54 | 0.0004 |
| 17/06/2024 | KFAFIXSSF | 11.6574 | 11.6575 | 11.6574 | 718,957,063.20 | 0.0030 |
| 14/06/2024 | KFAFIXSSF | 11.6544 | 11.6545 | 11.6544 | 718,582,626.42 | 0.0014 |
| 13/06/2024 | KFAFIXSSF | 11.6530 | 11.6531 | 11.6530 | 717,590,915.78 | 0.0020 |
| 12/06/2024 | KFAFIXSSF | 11.6510 | 11.6511 | 11.6510 | 717,283,429.66 | 0.0017 |
| 11/06/2024 | KFAFIXSSF | 11.6493 | 11.6494 | 11.6493 | 716,705,694.07 | 0.0014 |
| 10/06/2024 | KFAFIXSSF | 11.6479 | 11.6480 | 11.6479 | 716,447,500.13 | 0.0007 |
| 07/06/2024 | KFAFIXSSF | 11.6472 | 11.6473 | 11.6472 | 717,004,885.41 | 0.0024 |
| 06/06/2024 | KFAFIXSSF | 11.6448 | 11.6449 | 11.6448 | 716,719,426.49 | 0.0064 |
| 05/06/2024 | KFAFIXSSF | 11.6384 | 11.6385 | 11.6384 | 716,171,688.80 | -0.0010 |
| 04/06/2024 | KFAFIXSSF | 11.6394 | 11.6395 | 11.6394 | 713,667,681.16 | 0.0064 |
| 31/05/2024 | KFAFIXSSF | 11.6330 | 11.6331 | 11.6330 | 712,880,305.07 | 0.0013 |
| 30/05/2024 | KFAFIXSSF | 11.6317 | 11.6318 | 11.6317 | 712,570,434.98 | 0.0005 |
| 29/05/2024 | KFAFIXSSF | 11.6312 | 11.6313 | 11.6312 | 712,053,775.01 | -0.0025 |
| 28/05/2024 | KFAFIXSSF | 11.6337 | 11.6338 | 11.6337 | 711,394,413.70 | 0.0039 |
| 27/05/2024 | KFAFIXSSF | 11.6298 | 11.6299 | 11.6298 | 710,310,972.40 | 0.0070 |
| 24/05/2024 | KFAFIXSSF | 11.6228 | 11.6229 | 11.6228 | 709,346,412.16 | 0.0017 |
| 23/05/2024 | KFAFIXSSF | 11.6211 | 11.6212 | 11.6211 | 708,971,083.57 | 0.0021 |
| 21/05/2024 | KFAFIXSSF | 11.6190 | 11.6191 | 11.6190 | 708,599,663.71 | -0.0082 |
| 20/05/2024 | KFAFIXSSF | 11.6272 | 11.6273 | 11.6272 | 709,864,639.71 | -0.0020 |
| 17/05/2024 | KFAFIXSSF | 11.6292 | 11.6293 | 11.6292 | 709,703,105.05 | 0.0007 |
| 16/05/2024 | KFAFIXSSF | 11.6285 | 11.6286 | 11.6285 | 709,919,554.60 | 0.0086 |
| 15/05/2024 | KFAFIXSSF | 11.6199 | 11.6200 | 11.6199 | 708,413,767.50 | 0.0031 |
| 14/05/2024 | KFAFIXSSF | 11.6168 | 11.6169 | 11.6168 | 708,145,459.45 | 0.0024 |
| 13/05/2024 | KFAFIXSSF | 11.6144 | 11.6145 | 11.6144 | 707,891,726.32 | 0.0028 |
| 10/05/2024 | KFAFIXSSF | 11.6116 | 11.6117 | 11.6116 | 708,636,118.76 | 0.0060 |
| 09/05/2024 | KFAFIXSSF | 11.6056 | 11.6057 | 11.6056 | 708,032,783.92 | -0.0011 |
| 08/05/2024 | KFAFIXSSF | 11.6067 | 11.6068 | 11.6067 | 708,882,368.45 | -0.0036 |
| 07/05/2024 | KFAFIXSSF | 11.6103 | 11.6104 | 11.6103 | 708,783,390.42 | 0.0058 |
| 03/05/2024 | KFAFIXSSF | 11.6045 | 11.6046 | 11.6045 | 708,319,699.92 | 0.0031 |
| 02/05/2024 | KFAFIXSSF | 11.6014 | 11.6015 | 11.6014 | 707,440,496.99 | 0.0058 |
| 30/04/2024 | KFAFIXSSF | 11.5956 | 11.5957 | 11.5956 | 707,115,407.50 | -0.0002 |
| 29/04/2024 | KFAFIXSSF | 11.5958 | 11.5959 | 11.5958 | 706,896,843.59 | 0.0022 |
| 26/04/2024 | KFAFIXSSF | 11.5936 | 11.5937 | 11.5936 | 706,119,011.18 | -0.0009 |
| 25/04/2024 | KFAFIXSSF | 11.5945 | 11.5946 | 11.5945 | 705,465,620.04 | -0.0042 |
| 24/04/2024 | KFAFIXSSF | 11.5987 | 11.5988 | 11.5987 | 703,752,544.57 | -0.0006 |
| 23/04/2024 | KFAFIXSSF | 11.5993 | 11.5994 | 11.5993 | 703,751,692.17 | 0.0027 |
| 22/04/2024 | KFAFIXSSF | 11.5966 | 11.5967 | 11.5966 | 702,445,369.41 | 0.0000 |
| 19/04/2024 | KFAFIXSSF | 11.5966 | 11.5967 | 11.5966 | 702,386,127.14 | 0.0005 |
| 18/04/2024 | KFAFIXSSF | 11.5961 | 11.5962 | 11.5961 | 701,948,374.47 | 0.0126 |
| 17/04/2024 | KFAFIXSSF | 11.5835 | 11.5836 | 11.5835 | 699,992,145.96 | -0.0017 |
| 11/04/2024 | KFAFIXSSF | 11.5852 | 11.5853 | 11.5852 | 698,677,607.10 | -0.0178 |
| 10/04/2024 | KFAFIXSSF | 11.6030 | 11.6031 | 11.6030 | 699,354,085.86 | -0.0077 |
| 09/04/2024 | KFAFIXSSF | 11.6107 | 11.6108 | 11.6107 | 699,323,732.11 | -0.0057 |
| 05/04/2024 | KFAFIXSSF | 11.6164 | 11.6165 | 11.6164 | 699,329,868.41 | 0.0026 |
| 04/04/2024 | KFAFIXSSF | 11.6138 | 11.6139 | 11.6138 | 698,882,078.80 | 0.0038 |
| 03/04/2024 | KFAFIXSSF | 11.6100 | 11.6101 | 11.6100 | 698,126,211.17 | -0.0023 |
| 02/04/2024 | KFAFIXSSF | 11.6123 | 11.6124 | 11.6123 | 697,744,740.26 | -0.0019 |
| 01/04/2024 | KFAFIXSSF | 11.6142 | 11.6143 | 11.6142 | 696,898,944.53 | 0.0030 |
| 29/03/2024 | KFAFIXSSF | 11.6112 | 11.6113 | 11.6112 | 696,311,840.57 | 0.0010 |
| 28/03/2024 | KFAFIXSSF | 11.6102 | 11.6103 | 11.6102 | 695,775,502.24 | 0.0033 |
| 27/03/2024 | KFAFIXSSF | 11.6069 | 11.6070 | 11.6069 | 695,251,197.82 | 0.0020 |
| 26/03/2024 | KFAFIXSSF | 11.6049 | 11.6050 | 11.6049 | 694,799,611.06 | 0.0006 |
| 25/03/2024 | KFAFIXSSF | 11.6043 | 11.6044 | 11.6043 | 694,295,171.34 | 0.0044 |
| 22/03/2024 | KFAFIXSSF | 11.5999 | 11.6000 | 11.5999 | 693,747,661.14 | -0.0012 |
| 21/03/2024 | KFAFIXSSF | 11.6011 | 11.6012 | 11.6011 | 693,669,421.67 | 0.0020 |
| 20/03/2024 | KFAFIXSSF | 11.5991 | 11.5992 | 11.5991 | 693,490,431.71 | 0.0001 |
| 19/03/2024 | KFAFIXSSF | 11.5990 | 11.5991 | 11.5990 | 693,169,265.78 | 0.0000 |
| 18/03/2024 | KFAFIXSSF | 11.5990 | 11.5991 | 11.5990 | 692,461,618.17 | 0.0010 |
| 15/03/2024 | KFAFIXSSF | 11.5980 | 11.5981 | 11.5980 | 692,419,913.49 | -0.0024 |
| 14/03/2024 | KFAFIXSSF | 11.6004 | 11.6005 | 11.6004 | 692,142,669.88 | 0.0000 |
| 13/03/2024 | KFAFIXSSF | 11.6004 | 11.6005 | 11.6004 | 691,547,168.41 | -0.0004 |
| 12/03/2024 | KFAFIXSSF | 11.6008 | 11.6009 | 11.6008 | 690,810,882.63 | 0.0011 |
| 11/03/2024 | KFAFIXSSF | 11.5997 | 11.5998 | 11.5997 | 691,058,512.55 | 0.0057 |
| 08/03/2024 | KFAFIXSSF | 11.5940 | 11.5941 | 11.5940 | 690,294,240.43 | 0.0032 |
| 07/03/2024 | KFAFIXSSF | 11.5908 | 11.5909 | 11.5908 | 689,986,448.17 | 0.0021 |
| 06/03/2024 | KFAFIXSSF | 11.5887 | 11.5888 | 11.5887 | 689,455,637.39 | 0.0016 |
| 05/03/2024 | KFAFIXSSF | 11.5871 | 11.5872 | 11.5871 | 689,032,090.19 | 0.0014 |
| 04/03/2024 | KFAFIXSSF | 11.5857 | 11.5858 | 11.5857 | 687,699,823.51 | 0.0029 |
| 01/03/2024 | KFAFIXSSF | 11.5828 | 11.5829 | 11.5828 | 686,425,538.87 | 0.0012 |
| 29/02/2024 | KFAFIXSSF | 11.5816 | 11.5817 | 11.5816 | 685,841,453.53 | -0.0023 |
| 28/02/2024 | KFAFIXSSF | 11.5839 | 11.5840 | 11.5839 | 685,744,833.17 | -0.0013 |
| 27/02/2024 | KFAFIXSSF | 11.5852 | 11.5853 | 11.5852 | 685,373,053.57 | 0.0038 |
| 23/02/2024 | KFAFIXSSF | 11.5814 | 11.5815 | 11.5814 | 684,362,655.08 | 0.0020 |
| 22/02/2024 | KFAFIXSSF | 11.5794 | 11.5795 | 11.5794 | 684,167,542.23 | -0.0002 |
| 21/02/2024 | KFAFIXSSF | 11.5796 | 11.5797 | 11.5796 | 684,043,752.65 | 0.0022 |
| 20/02/2024 | KFAFIXSSF | 11.5774 | 11.5775 | 11.5774 | 683,942,336.86 | 0.0026 |
| 19/02/2024 | KFAFIXSSF | 11.5748 | 11.5749 | 11.5748 | 683,668,454.58 | 0.0024 |
| 16/02/2024 | KFAFIXSSF | 11.5724 | 11.5725 | 11.5724 | 683,478,127.86 | 0.0005 |
| 15/02/2024 | KFAFIXSSF | 11.5719 | 11.5720 | 11.5719 | 683,121,888.84 | 0.0024 |
| 14/02/2024 | KFAFIXSSF | 11.5695 | 11.5696 | 11.5695 | 682,499,996.69 | -0.0031 |
| 13/02/2024 | KFAFIXSSF | 11.5726 | 11.5727 | 11.5726 | 682,632,048.33 | 0.0027 |
| 12/02/2024 | KFAFIXSSF | 11.5699 | 11.5700 | 11.5699 | 682,256,894.59 | 0.0003 |
| 09/02/2024 | KFAFIXSSF | 11.5696 | 11.5697 | 11.5696 | 682,150,534.56 | -0.0010 |
| 08/02/2024 | KFAFIXSSF | 11.5706 | 11.5707 | 11.5706 | 682,023,194.78 | 0.0133 |
| 07/02/2024 | KFAFIXSSF | 11.5573 | 11.5574 | 11.5573 | 681,117,053.74 | 0.0034 |
| 06/02/2024 | KFAFIXSSF | 11.5539 | 11.5540 | 11.5539 | 680,760,290.49 | 0.0011 |
| 05/02/2024 | KFAFIXSSF | 11.5528 | 11.5529 | 11.5528 | 679,835,329.93 | 0.0006 |
| 02/02/2024 | KFAFIXSSF | 11.5522 | 11.5523 | 11.5522 | 679,591,326.54 | 0.0014 |
| 01/02/2024 | KFAFIXSSF | 11.5508 | 11.5509 | 11.5508 | 679,132,916.87 | 0.0027 |
| 31/01/2024 | KFAFIXSSF | 11.5481 | 11.5482 | 11.5481 | 678,381,219.74 | -0.0019 |
| 30/01/2024 | KFAFIXSSF | 11.5500 | 11.5501 | 11.5500 | 678,342,972.40 | 0.0035 |
| 29/01/2024 | KFAFIXSSF | 11.5465 | 11.5466 | 11.5465 | 677,813,340.45 | 0.0042 |
| 26/01/2024 | KFAFIXSSF | 11.5423 | 11.5424 | 11.5423 | 677,207,434.36 | 0.0060 |
| 25/01/2024 | KFAFIXSSF | 11.5363 | 11.5364 | 11.5363 | 677,468,815.94 | -0.0015 |
| 24/01/2024 | KFAFIXSSF | 11.5378 | 11.5379 | 11.5378 | 677,415,175.50 | -0.0006 |
| 23/01/2024 | KFAFIXSSF | 11.5384 | 11.5385 | 11.5384 | 677,294,977.62 | 0.0036 |
| 22/01/2024 | KFAFIXSSF | 11.5348 | 11.5349 | 11.5348 | 676,970,321.41 | 0.0031 |
| 19/01/2024 | KFAFIXSSF | 11.5317 | 11.5318 | 11.5317 | 676,768,963.38 | 0.0000 |
| 18/01/2024 | KFAFIXSSF | 11.5317 | 11.5318 | 11.5317 | 676,743,238.28 | -0.0021 |
| 17/01/2024 | KFAFIXSSF | 11.5338 | 11.5339 | 11.5338 | 676,559,674.98 | -0.0005 |
| 16/01/2024 | KFAFIXSSF | 11.5343 | 11.5344 | 11.5343 | 675,868,575.82 | -0.0010 |