| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFAHYBON-A | 6.4372 | 6.5017 | 6.4372 | 499,706,699.21 | -0.0016 |
| 26/06/2024 | KFAHYBON-A | 6.4388 | 6.5033 | 6.4388 | 499,836,321.67 | 0.0009 |
| 25/06/2024 | KFAHYBON-A | 6.4379 | 6.5024 | 6.4379 | 499,763,049.68 | -0.0013 |
| 24/06/2024 | KFAHYBON-A | 6.4392 | 6.5037 | 6.4392 | 496,894,162.64 | 0.0135 |
| 21/06/2024 | KFAHYBON-A | 6.4257 | 6.4901 | 6.4257 | 495,982,886.56 | -0.0016 |
| 20/06/2024 | KFAHYBON-A | 6.4273 | 6.4917 | 6.4273 | 496,170,476.42 | -0.0081 |
| 19/06/2024 | KFAHYBON-A | 6.4354 | 0.0000 | 0.0000 | 496,799,432.90 | 0.0051 |
| 18/06/2024 | KFAHYBON-A | 6.4303 | 6.4947 | 6.4303 | 495,786,163.96 | 0.0063 |
| 17/06/2024 | KFAHYBON-A | 6.4240 | 6.4883 | 6.4240 | 495,300,065.13 | -0.0078 |
| 14/06/2024 | KFAHYBON-A | 6.4318 | 6.4962 | 6.4318 | 496,027,445.17 | 0.0076 |
| 13/06/2024 | KFAHYBON-A | 6.4242 | 6.4885 | 6.4242 | 495,992,971.53 | 0.0051 |
| 12/06/2024 | KFAHYBON-A | 6.4191 | 6.4834 | 6.4191 | 495,544,243.29 | 0.0061 |
| 11/06/2024 | KFAHYBON-A | 6.4130 | 6.4772 | 6.4130 | 495,072,541.43 | -0.0016 |
| 10/06/2024 | KFAHYBON-A | 6.4146 | 6.4788 | 6.4146 | 496,192,073.17 | 0.0024 |
| 07/06/2024 | KFAHYBON-A | 6.4122 | 6.4764 | 6.4122 | 496,019,088.37 | -0.0017 |
| 06/06/2024 | KFAHYBON-A | 6.4139 | 6.4781 | 6.4139 | 496,151,683.34 | -0.0029 |
| 05/06/2024 | KFAHYBON-A | 6.4168 | 6.4811 | 6.4168 | 496,361,761.25 | 0.0005 |
| 04/06/2024 | KFAHYBON-A | 6.4163 | 6.4806 | 6.4163 | 496,330,052.62 | 0.0453 |
| 31/05/2024 | KFAHYBON-A | 6.3710 | 6.4348 | 6.3710 | 494,405,177.31 | 0.0066 |
| 30/05/2024 | KFAHYBON-A | 6.3644 | 6.4281 | 6.3644 | 493,893,211.72 | -0.0218 |
| 29/05/2024 | KFAHYBON-A | 6.3862 | 6.4502 | 6.3862 | 495,584,144.39 | -0.0066 |
| 28/05/2024 | KFAHYBON-A | 6.3928 | 6.4568 | 6.3928 | 496,619,396.73 | 0.0064 |
| 27/05/2024 | KFAHYBON-A | 6.3864 | 0.0000 | 0.0000 | 496,117,379.80 | -0.0161 |
| 24/05/2024 | KFAHYBON-A | 6.4025 | 6.4666 | 6.4025 | 497,364,476.67 | 0.0084 |
| 23/05/2024 | KFAHYBON-A | 6.3941 | 6.4581 | 6.3941 | 496,769,790.40 | 0.0073 |
| 21/05/2024 | KFAHYBON-A | 6.3868 | 6.4508 | 6.3868 | 496,817,372.48 | 0.0165 |
| 20/05/2024 | KFAHYBON-A | 6.3703 | 0.0000 | 0.0000 | 495,534,068.38 | -0.0043 |
| 17/05/2024 | KFAHYBON-A | 6.3746 | 6.4384 | 6.3746 | 496,054,751.74 | 0.0075 |
| 16/05/2024 | KFAHYBON-A | 6.3671 | 6.4309 | 6.3671 | 495,370,524.46 | 0.0299 |
| 15/05/2024 | KFAHYBON-A | 6.3372 | 6.4007 | 6.3372 | 493,044,717.27 | 0.0038 |
| 14/05/2024 | KFAHYBON-A | 6.3334 | 6.3968 | 6.3334 | 493,342,771.78 | 0.0196 |
| 13/05/2024 | KFAHYBON-A | 6.3138 | 6.3770 | 6.3138 | 491,809,457.13 | 0.0075 |
| 10/05/2024 | KFAHYBON-A | 6.3063 | 6.3695 | 6.3063 | 491,537,245.28 | 0.0112 |
| 09/05/2024 | KFAHYBON-A | 6.2951 | 0.0000 | 0.0000 | 490,667,230.26 | -0.0021 |
| 08/05/2024 | KFAHYBON-A | 6.2972 | 6.3603 | 6.2972 | 490,830,736.46 | 0.0011 |
| 07/05/2024 | KFAHYBON-A | 6.2961 | 6.3592 | 6.2961 | 491,367,703.98 | 0.0202 |
| 03/05/2024 | KFAHYBON-A | 6.2759 | 6.3388 | 6.2759 | 489,804,114.15 | 0.0125 |
| 02/05/2024 | KFAHYBON-A | 6.2634 | 6.3261 | 6.2634 | 488,829,191.27 | 0.0323 |
| 30/04/2024 | KFAHYBON-A | 6.2311 | 6.2935 | 6.2311 | 486,308,840.99 | 0.0065 |
| 29/04/2024 | KFAHYBON-A | 6.2246 | 6.2869 | 6.2246 | 485,795,658.42 | 0.0143 |
| 26/04/2024 | KFAHYBON-A | 6.2103 | 6.2725 | 6.2103 | 484,681,523.72 | -0.0012 |
| 25/04/2024 | KFAHYBON-A | 6.2115 | 6.2737 | 6.2115 | 484,777,289.19 | -0.0158 |
| 24/04/2024 | KFAHYBON-A | 6.2273 | 6.2897 | 6.2273 | 486,008,559.01 | 0.0070 |
| 23/04/2024 | KFAHYBON-A | 6.2203 | 6.2826 | 6.2203 | 487,304,981.62 | 0.0063 |
| 22/04/2024 | KFAHYBON-A | 6.2140 | 6.2762 | 6.2140 | 487,518,549.46 | -0.0002 |
| 19/04/2024 | KFAHYBON-A | 6.2142 | 6.2764 | 6.2142 | 487,563,495.76 | -0.0072 |
| 18/04/2024 | KFAHYBON-A | 6.2214 | 6.2837 | 6.2214 | 488,122,932.89 | 0.0052 |
| 17/04/2024 | KFAHYBON-A | 6.2162 | 6.2785 | 6.2162 | 487,715,507.88 | -0.0520 |
| 11/04/2024 | KFAHYBON-A | 6.2682 | 6.3310 | 6.2682 | 491,688,448.42 | 0.0011 |
| 10/04/2024 | KFAHYBON-A | 6.2671 | 6.3299 | 6.2671 | 491,586,732.37 | -0.0256 |
| 09/04/2024 | KFAHYBON-A | 6.2927 | 6.3557 | 6.2927 | 493,350,726.03 | 0.0038 |
| 05/04/2024 | KFAHYBON-A | 6.2889 | 6.3519 | 6.2889 | 493,420,990.63 | 0.0064 |
| 04/04/2024 | KFAHYBON-A | 6.2825 | 6.3454 | 6.2825 | 492,935,344.18 | 0.0057 |
| 03/04/2024 | KFAHYBON-A | 6.2768 | 6.3397 | 6.2768 | 492,482,316.05 | -0.0364 |
| 02/04/2024 | KFAHYBON-A | 6.3132 | 6.3764 | 6.3132 | 495,092,261.02 | 0.0386 |
| 01/04/2024 | KFAHYBON-A | 6.2746 | 0.0000 | 0.0000 | 492,068,337.58 | -0.0013 |
| 29/03/2024 | KFAHYBON-A | 6.2759 | 0.0000 | 0.0000 | 492,167,880.66 | -0.0023 |
| 28/03/2024 | KFAHYBON-A | 6.2782 | 6.3411 | 6.2782 | 492,343,347.60 | 0.0057 |
| 27/03/2024 | KFAHYBON-A | 6.2725 | 6.3353 | 6.2725 | 492,889,295.87 | 0.0078 |
| 26/03/2024 | KFAHYBON-A | 6.2647 | 6.3274 | 6.2647 | 492,280,041.36 | 0.0125 |
| 25/03/2024 | KFAHYBON-A | 6.2522 | 6.3148 | 6.2522 | 491,245,853.94 | 0.0068 |
| 22/03/2024 | KFAHYBON-A | 6.2454 | 6.3080 | 6.2454 | 490,713,823.77 | -0.0191 |
| 21/03/2024 | KFAHYBON-A | 6.2645 | 6.3272 | 6.2645 | 492,215,657.26 | 0.0404 |
| 20/03/2024 | KFAHYBON-A | 6.2241 | 6.2864 | 6.2241 | 489,041,586.59 | -0.0070 |
| 19/03/2024 | KFAHYBON-A | 6.2311 | 6.2935 | 6.2311 | 489,595,087.64 | -0.0004 |
| 18/03/2024 | KFAHYBON-A | 6.2315 | 6.2939 | 6.2315 | 489,728,825.23 | 0.0003 |
| 15/03/2024 | KFAHYBON-A | 6.2312 | 6.2936 | 6.2312 | 489,902,508.28 | 0.0011 |
| 14/03/2024 | KFAHYBON-A | 6.2301 | 6.2925 | 6.2301 | 489,716,030.97 | -0.0024 |
| 13/03/2024 | KFAHYBON-A | 6.2325 | 6.2949 | 6.2325 | 489,885,361.53 | 0.0091 |
| 12/03/2024 | KFAHYBON-A | 6.2234 | 6.2857 | 6.2234 | 489,168,509.48 | 0.0153 |
| 11/03/2024 | KFAHYBON-A | 6.2081 | 6.2703 | 6.2081 | 488,091,029.45 | 0.0053 |
| 08/03/2024 | KFAHYBON-A | 6.2028 | 6.2649 | 6.2028 | 487,735,684.60 | 0.0123 |
| 07/03/2024 | KFAHYBON-A | 6.1905 | 6.2525 | 6.1905 | 486,760,422.29 | -0.0033 |
| 06/03/2024 | KFAHYBON-A | 6.1938 | 6.2558 | 6.1938 | 486,925,985.01 | -0.0020 |
| 05/03/2024 | KFAHYBON-A | 6.1958 | 6.2579 | 6.1958 | 487,158,378.65 | -0.0076 |
| 04/03/2024 | KFAHYBON-A | 6.2034 | 6.2655 | 6.2034 | 487,672,766.68 | 0.0050 |
| 01/03/2024 | KFAHYBON-A | 6.1984 | 6.2605 | 6.1984 | 487,322,075.85 | 0.0076 |
| 29/02/2024 | KFAHYBON-A | 6.1908 | 6.2528 | 6.1908 | 486,721,979.90 | 0.0040 |
| 28/02/2024 | KFAHYBON-A | 6.1868 | 6.2488 | 6.1868 | 488,280,622.47 | 0.0085 |
| 27/02/2024 | KFAHYBON-A | 6.1783 | 6.2402 | 6.1783 | 487,618,601.60 | -0.0109 |
| 23/02/2024 | KFAHYBON-A | 6.1892 | 6.2512 | 6.1892 | 488,400,618.99 | 0.0095 |
| 22/02/2024 | KFAHYBON-A | 6.1797 | 6.2416 | 6.1797 | 487,631,836.25 | 0.0119 |
| 21/02/2024 | KFAHYBON-A | 6.1678 | 6.2296 | 6.1678 | 486,695,902.90 | 0.0248 |
| 20/02/2024 | KFAHYBON-A | 6.1430 | 6.2045 | 6.1430 | 486,662,011.52 | 0.0157 |
| 19/02/2024 | KFAHYBON-A | 6.1273 | 0.0000 | 0.0000 | 485,421,044.10 | 0.0125 |
| 16/02/2024 | KFAHYBON-A | 6.1148 | 6.1760 | 6.1148 | 484,847,842.50 | 0.0060 |
| 15/02/2024 | KFAHYBON-A | 6.1088 | 6.1700 | 6.1088 | 484,556,175.28 | 0.0201 |
| 14/02/2024 | KFAHYBON-A | 6.0887 | 6.1497 | 6.0887 | 482,955,691.68 | -0.0107 |
| 13/02/2024 | KFAHYBON-A | 6.0994 | 6.1605 | 6.0994 | 483,808,187.37 | 0.0049 |
| 12/02/2024 | KFAHYBON-A | 6.0945 | 6.1555 | 6.0945 | 483,419,622.67 | -0.0015 |
| 09/02/2024 | KFAHYBON-A | 6.0960 | 6.1571 | 6.0960 | 483,485,253.07 | -0.0002 |
| 08/02/2024 | KFAHYBON-A | 6.0962 | 6.1573 | 6.0962 | 483,534,208.06 | 0.0072 |
| 07/02/2024 | KFAHYBON-A | 6.0890 | 6.1500 | 6.0890 | 482,966,027.12 | -0.0015 |
| 06/02/2024 | KFAHYBON-A | 6.0905 | 6.1515 | 6.0905 | 483,080,773.63 | -0.0015 |
| 05/02/2024 | KFAHYBON-A | 6.0920 | 6.1530 | 6.0920 | 482,907,243.60 | -0.0031 |
| 02/02/2024 | KFAHYBON-A | 6.0951 | 6.1562 | 6.0951 | 484,423,906.05 | 0.0047 |
| 01/02/2024 | KFAHYBON-A | 6.0904 | 6.1514 | 6.0904 | 484,044,379.85 | -0.0013 |
| 31/01/2024 | KFAHYBON-A | 6.0917 | 6.1527 | 6.0917 | 484,180,308.07 | 0.0076 |
| 30/01/2024 | KFAHYBON-A | 6.0841 | 6.1450 | 6.0841 | 483,595,523.85 | 0.0043 |
| 29/01/2024 | KFAHYBON-A | 6.0798 | 6.1407 | 6.0798 | 482,583,610.97 | 0.0123 |
| 26/01/2024 | KFAHYBON-A | 6.0675 | 6.1283 | 6.0675 | 481,552,511.56 | 0.0194 |
| 25/01/2024 | KFAHYBON-A | 6.0481 | 6.1087 | 6.0481 | 480,015,588.86 | 0.0059 |
| 24/01/2024 | KFAHYBON-A | 6.0422 | 6.1027 | 6.0422 | 479,560,134.95 | 0.0215 |
| 23/01/2024 | KFAHYBON-A | 6.0207 | 6.0810 | 6.0207 | 479,052,272.78 | 0.0132 |
| 22/01/2024 | KFAHYBON-A | 6.0075 | 6.0677 | 6.0075 | 478,671,273.99 | -0.0072 |
| 19/01/2024 | KFAHYBON-A | 6.0147 | 6.0749 | 6.0147 | 479,297,699.85 | 0.0198 |
| 18/01/2024 | KFAHYBON-A | 5.9949 | 6.0549 | 5.9949 | 477,674,017.21 | -0.0223 |
| 17/01/2024 | KFAHYBON-A | 6.0172 | 6.0775 | 6.0172 | 479,174,064.98 | -0.0189 |
| 16/01/2024 | KFAHYBON-A | 6.0361 | 6.0966 | 6.0361 | 480,647,036.52 | 0.0038 |
| 15/01/2024 | KFAHYBON-A | 6.0323 | 0.0000 | 0.0000 | 480,345,762.38 | 0.0256 |
| 12/01/2024 | KFAHYBON-A | 6.0067 | 6.0669 | 6.0067 | 478,305,917.80 | 0.0215 |
| 11/01/2024 | KFAHYBON-A | 5.9852 | 6.0452 | 5.9852 | 476,773,231.03 | 0.0188 |
| 10/01/2024 | KFAHYBON-A | 5.9664 | 6.0262 | 5.9664 | 475,270,926.72 | 0.0066 |
| 09/01/2024 | KFAHYBON-A | 5.9598 | 6.0195 | 5.9598 | 474,748,279.45 | 0.0118 |
| 08/01/2024 | KFAHYBON-A | 5.9480 | 6.0076 | 5.9480 | 473,999,155.58 | 0.0022 |
| 05/01/2024 | KFAHYBON-A | 5.9458 | 6.0054 | 5.9458 | 473,823,857.16 | -0.0129 |
| 04/01/2024 | KFAHYBON-A | 5.9587 | 6.0184 | 5.9587 | 474,851,480.32 | 0.0004 |
| 03/01/2024 | KFAHYBON-A | 5.9583 | 6.0180 | 5.9583 | 474,824,446.03 | 0.0064 |
| 02/01/2024 | KFAHYBON-A | 5.9519 | 6.0115 | 5.9519 | 474,310,861.56 | 0.0395 |
| 28/12/2023 | KFAHYBON-A | 5.9124 | 5.9716 | 5.9124 | 471,154,589.33 | 0.0038 |