| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFAHYBON-A | 6.5109 | 6.5761 | 6.5109 | 437,156,951.04 | 0.0010 |
| 20/01/2025 | KFAHYBON-A | 6.5099 | 0.0000 | 0.0000 | 437,089,125.78 | -0.0317 |
| 17/01/2025 | KFAHYBON-A | 6.5416 | 6.6071 | 6.5416 | 458,648,647.83 | 0.0049 |
| 16/01/2025 | KFAHYBON-A | 6.5367 | 6.6022 | 6.5367 | 457,620,646.79 | -0.0028 |
| 15/01/2025 | KFAHYBON-A | 6.5395 | 6.6050 | 6.5395 | 457,801,314.25 | -0.0073 |
| 14/01/2025 | KFAHYBON-A | 6.5468 | 6.6124 | 6.5468 | 458,324,855.30 | 0.0051 |
| 13/01/2025 | KFAHYBON-A | 6.5417 | 6.6072 | 6.5417 | 457,964,526.48 | -0.0130 |
| 10/01/2025 | KFAHYBON-A | 6.5547 | 6.6203 | 6.5547 | 460,205,071.07 | -0.0014 |
| 09/01/2025 | KFAHYBON-A | 6.5561 | 0.0000 | 0.0000 | 460,300,818.84 | -0.0075 |
| 08/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,848.86 | 0.0000 |
| 07/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,672.65 | 0.0055 |
| 06/01/2025 | KFAHYBON-A | 6.5581 | 6.6238 | 6.5581 | 460,512,456.85 | 0.0071 |
| 03/01/2025 | KFAHYBON-A | 6.5510 | 6.6166 | 6.5510 | 460,018,091.25 | -0.0052 |
| 02/01/2025 | KFAHYBON-A | 6.5562 | 6.6219 | 6.5562 | 460,424,154.35 | 0.0124 |
| 30/12/2024 | KFAHYBON-A | 6.5438 | 6.6093 | 6.5438 | 458,553,889.44 | 0.0054 |
| 27/12/2024 | KFAHYBON-A | 6.5384 | 6.6039 | 6.5384 | 458,279,993.72 | -0.0024 |
| 26/12/2024 | KFAHYBON-A | 6.5408 | 0.0000 | 0.0000 | 458,445,075.19 | -0.0005 |
| 25/12/2024 | KFAHYBON-A | 6.5413 | 0.0000 | 0.0000 | 458,483,796.73 | -0.0003 |
| 24/12/2024 | KFAHYBON-A | 6.5416 | 0.0000 | 0.0000 | 458,502,460.78 | -0.0015 |
| 23/12/2024 | KFAHYBON-A | 6.5431 | 6.6086 | 6.5431 | 458,619,228.89 | -0.0041 |
| 20/12/2024 | KFAHYBON-A | 6.5472 | 6.6128 | 6.5472 | 458,793,314.10 | -0.0076 |
| 19/12/2024 | KFAHYBON-A | 6.5548 | 6.6204 | 6.5548 | 459,327,303.42 | -0.0272 |
| 18/12/2024 | KFAHYBON-A | 6.5820 | 6.6479 | 6.5820 | 461,211,671.04 | -0.0153 |
| 17/12/2024 | KFAHYBON-A | 6.5973 | 6.6634 | 6.5973 | 462,002,847.77 | -0.0131 |
| 16/12/2024 | KFAHYBON-A | 6.6104 | 6.6766 | 6.6104 | 463,600,218.45 | -0.0090 |
| 13/12/2024 | KFAHYBON-A | 6.6194 | 6.6857 | 6.6194 | 468,815,989.69 | -0.0048 |
| 12/12/2024 | KFAHYBON-A | 6.6242 | 6.6905 | 6.6242 | 469,166,240.74 | -0.0022 |
| 11/12/2024 | KFAHYBON-A | 6.6264 | 6.6928 | 6.6264 | 469,336,964.54 | 0.0190 |
| 09/12/2024 | KFAHYBON-A | 6.6074 | 6.6736 | 6.6074 | 467,990,887.20 | 0.0039 |
| 06/12/2024 | KFAHYBON-A | 6.6035 | 6.6696 | 6.6035 | 469,036,081.17 | 0.0039 |
| 04/12/2024 | KFAHYBON-A | 6.5996 | 6.6657 | 6.5996 | 469,159,141.94 | -0.0088 |
| 03/12/2024 | KFAHYBON-A | 6.6084 | 6.6746 | 6.6084 | 470,483,650.83 | 0.0043 |
| 02/12/2024 | KFAHYBON-A | 6.6041 | 6.6702 | 6.6041 | 470,511,465.20 | 0.0066 |
| 29/11/2024 | KFAHYBON-A | 6.5975 | 6.6636 | 6.5975 | 470,082,317.01 | 0.0056 |
| 28/11/2024 | KFAHYBON-A | 6.5919 | 0.0000 | 0.0000 | 469,682,919.22 | -0.0016 |
| 27/11/2024 | KFAHYBON-A | 6.5935 | 6.6595 | 6.5935 | 469,800,024.17 | 0.0054 |
| 26/11/2024 | KFAHYBON-A | 6.5881 | 6.6541 | 6.5881 | 469,413,387.63 | 0.0001 |
| 25/11/2024 | KFAHYBON-A | 6.5880 | 6.6540 | 6.5880 | 474,478,371.59 | -0.0005 |
| 22/11/2024 | KFAHYBON-A | 6.5885 | 6.6545 | 6.5885 | 474,455,916.46 | -0.0074 |
| 21/11/2024 | KFAHYBON-A | 6.5959 | 6.6620 | 6.5959 | 474,996,758.80 | -0.0084 |
| 20/11/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 475,677,209.02 | 0.0000 |
| 19/11/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 475,677,751.38 | 0.0031 |
| 18/11/2024 | KFAHYBON-A | 6.6012 | 6.6673 | 6.6012 | 476,473,050.10 | 0.0000 |
| 15/11/2024 | KFAHYBON-A | 6.6012 | 6.6673 | 6.6012 | 476,471,008.38 | -0.0027 |
| 14/11/2024 | KFAHYBON-A | 6.6039 | 6.6700 | 6.6039 | 477,187,464.69 | -0.0059 |
| 13/11/2024 | KFAHYBON-A | 6.6098 | 6.6760 | 6.6098 | 477,579,148.97 | 0.0001 |
| 12/11/2024 | KFAHYBON-A | 6.6097 | 6.6759 | 6.6097 | 479,416,558.45 | 0.0037 |
| 11/11/2024 | KFAHYBON-A | 6.6060 | 0.0000 | 0.0000 | 479,146,810.32 | -0.0052 |
| 08/11/2024 | KFAHYBON-A | 6.6112 | 6.6774 | 6.6112 | 479,974,764.57 | 0.0052 |
| 07/11/2024 | KFAHYBON-A | 6.6060 | 6.6722 | 6.6060 | 479,811,853.52 | 0.0137 |
| 06/11/2024 | KFAHYBON-A | 6.5923 | 6.6583 | 6.5923 | 478,805,993.93 | -0.0027 |
| 05/11/2024 | KFAHYBON-A | 6.5950 | 6.6611 | 6.5950 | 479,429,093.09 | -0.0030 |
| 04/11/2024 | KFAHYBON-A | 6.5980 | 6.6641 | 6.5980 | 479,636,071.24 | -0.0083 |
| 01/11/2024 | KFAHYBON-A | 6.6063 | 0.0000 | 0.0000 | 480,236,776.39 | 0.0004 |
| 31/10/2024 | KFAHYBON-A | 6.6059 | 6.6721 | 6.6059 | 480,210,667.53 | 0.0001 |
| 30/10/2024 | KFAHYBON-A | 6.6058 | 6.6720 | 6.6058 | 480,205,919.36 | 0.0060 |
| 29/10/2024 | KFAHYBON-A | 6.5998 | 6.6659 | 6.5998 | 479,795,011.64 | -0.0015 |
| 28/10/2024 | KFAHYBON-A | 6.6013 | 6.6674 | 6.6013 | 479,801,477.25 | -0.0012 |
| 25/10/2024 | KFAHYBON-A | 6.6025 | 6.6686 | 6.6025 | 479,885,084.46 | 0.0066 |
| 24/10/2024 | KFAHYBON-A | 6.5959 | 6.6620 | 6.5959 | 479,390,324.57 | -0.0068 |
| 22/10/2024 | KFAHYBON-A | 6.6027 | 6.6688 | 6.6027 | 478,889,654.40 | -0.0064 |
| 21/10/2024 | KFAHYBON-A | 6.6091 | 6.6753 | 6.6091 | 479,357,857.65 | 0.0011 |
| 18/10/2024 | KFAHYBON-A | 6.6080 | 6.6742 | 6.6080 | 485,440,975.67 | 0.0047 |
| 17/10/2024 | KFAHYBON-A | 6.6033 | 6.6694 | 6.6033 | 485,253,483.29 | -0.0010 |
| 16/10/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 485,343,771.87 | -0.0008 |
| 15/10/2024 | KFAHYBON-A | 6.6051 | 6.6713 | 6.6051 | 485,389,523.79 | 0.0189 |
| 11/10/2024 | KFAHYBON-A | 6.5862 | 6.6522 | 6.5862 | 484,318,856.66 | 0.0042 |
| 10/10/2024 | KFAHYBON-A | 6.5820 | 6.6479 | 6.5820 | 484,653,220.10 | 0.0064 |
| 09/10/2024 | KFAHYBON-A | 6.5756 | 6.6415 | 6.5756 | 484,989,281.89 | -0.0073 |
| 08/10/2024 | KFAHYBON-A | 6.5829 | 6.6488 | 6.5829 | 485,327,882.08 | -0.0268 |
| 07/10/2024 | KFAHYBON-A | 6.6097 | 6.6759 | 6.6097 | 487,278,884.85 | 0.0108 |
| 04/10/2024 | KFAHYBON-A | 6.5989 | 6.6650 | 6.5989 | 486,485,848.14 | 0.0055 |
| 03/10/2024 | KFAHYBON-A | 6.5934 | 6.6594 | 6.5934 | 489,027,175.67 | 0.0092 |
| 02/10/2024 | KFAHYBON-A | 6.5842 | 6.6501 | 6.5842 | 488,338,669.51 | 0.0206 |
| 01/10/2024 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 486,822,942.44 | 0.0037 |
| 30/09/2024 | KFAHYBON-A | 6.5599 | 6.6256 | 6.5599 | 486,538,551.23 | 0.0148 |
| 27/09/2024 | KFAHYBON-A | 6.5451 | 6.6107 | 6.5451 | 485,440,363.09 | 0.0226 |
| 26/09/2024 | KFAHYBON-A | 6.5225 | 6.5878 | 6.5225 | 483,756,175.10 | 0.0360 |
| 25/09/2024 | KFAHYBON-A | 6.4865 | 6.5515 | 6.4865 | 481,079,780.37 | 0.0157 |
| 24/09/2024 | KFAHYBON-A | 6.4708 | 6.5356 | 6.4708 | 479,916,572.04 | 0.0103 |
| 23/09/2024 | KFAHYBON-A | 6.4605 | 6.5252 | 6.4605 | 480,463,320.58 | -0.0086 |
| 20/09/2024 | KFAHYBON-A | 6.4691 | 6.5339 | 6.4691 | 481,753,124.89 | 0.0172 |
| 19/09/2024 | KFAHYBON-A | 6.4519 | 6.5165 | 6.4519 | 480,680,437.51 | 0.0145 |
| 18/09/2024 | KFAHYBON-A | 6.4374 | 6.5019 | 6.4374 | 479,590,462.50 | 0.0059 |
| 17/09/2024 | KFAHYBON-A | 6.4315 | 6.4959 | 6.4315 | 479,152,244.01 | -0.0004 |
| 16/09/2024 | KFAHYBON-A | 6.4319 | 6.4963 | 6.4319 | 479,176,922.07 | 0.0038 |
| 13/09/2024 | KFAHYBON-A | 6.4281 | 6.4925 | 6.4281 | 478,910,898.46 | 0.0139 |
| 12/09/2024 | KFAHYBON-A | 6.4142 | 6.4784 | 6.4142 | 477,791,419.10 | 0.0130 |
| 11/09/2024 | KFAHYBON-A | 6.4012 | 6.4653 | 6.4012 | 476,819,964.02 | -0.0157 |
| 10/09/2024 | KFAHYBON-A | 6.4169 | 6.4812 | 6.4169 | 478,365,138.66 | -0.0153 |
| 09/09/2024 | KFAHYBON-A | 6.4322 | 6.4966 | 6.4322 | 479,511,073.90 | -0.0166 |
| 06/09/2024 | KFAHYBON-A | 6.4488 | 6.5134 | 6.4488 | 480,753,557.30 | -0.0080 |
| 05/09/2024 | KFAHYBON-A | 6.4568 | 6.5215 | 6.4568 | 481,346,341.70 | -0.0083 |
| 04/09/2024 | KFAHYBON-A | 6.4651 | 6.5299 | 6.4651 | 482,314,506.74 | -0.0138 |
| 03/09/2024 | KFAHYBON-A | 6.4789 | 6.5438 | 6.4789 | 483,971,765.45 | -0.0002 |
| 02/09/2024 | KFAHYBON-A | 6.4791 | 0.0000 | 0.0000 | 483,989,903.56 | -0.0180 |
| 30/08/2024 | KFAHYBON-A | 6.4971 | 6.5622 | 6.4971 | 485,333,675.71 | 0.0051 |
| 29/08/2024 | KFAHYBON-A | 6.4920 | 6.5570 | 6.4920 | 485,431,555.94 | 0.0052 |
| 28/08/2024 | KFAHYBON-A | 6.4868 | 6.5518 | 6.4868 | 485,540,809.34 | -0.0015 |
| 27/08/2024 | KFAHYBON-A | 6.4883 | 6.5533 | 6.4883 | 485,648,843.27 | 0.0007 |
| 26/08/2024 | KFAHYBON-A | 6.4876 | 6.5526 | 6.4876 | 485,594,857.14 | 0.0087 |
| 23/08/2024 | KFAHYBON-A | 6.4789 | 6.5438 | 6.4789 | 485,911,782.20 | 0.0050 |
| 22/08/2024 | KFAHYBON-A | 6.4739 | 6.5387 | 6.4739 | 485,533,971.23 | -0.0074 |
| 21/08/2024 | KFAHYBON-A | 6.4813 | 6.5462 | 6.4813 | 486,092,698.29 | -0.0067 |
| 20/08/2024 | KFAHYBON-A | 6.4880 | 6.5530 | 6.4880 | 486,565,851.93 | -0.0034 |
| 19/08/2024 | KFAHYBON-A | 6.4914 | 6.5564 | 6.4914 | 486,818,272.46 | -0.0073 |
| 16/08/2024 | KFAHYBON-A | 6.4987 | 6.5638 | 6.4987 | 489,148,008.02 | 0.0065 |
| 15/08/2024 | KFAHYBON-A | 6.4922 | 0.0000 | 0.0000 | 488,661,048.73 | -0.0008 |
| 14/08/2024 | KFAHYBON-A | 6.4930 | 6.5580 | 6.4930 | 488,715,835.25 | 0.0039 |
| 13/08/2024 | KFAHYBON-A | 6.4891 | 6.5541 | 6.4891 | 488,746,306.10 | 0.0108 |
| 09/08/2024 | KFAHYBON-A | 6.4783 | 6.5432 | 6.4783 | 486,639,083.02 | 0.0054 |
| 08/08/2024 | KFAHYBON-A | 6.4729 | 6.5377 | 6.4729 | 486,170,660.55 | 0.0147 |
| 07/08/2024 | KFAHYBON-A | 6.4582 | 6.5229 | 6.4582 | 485,072,734.89 | 0.0013 |
| 06/08/2024 | KFAHYBON-A | 6.4569 | 6.5216 | 6.4569 | 494,786,672.36 | -0.0120 |
| 05/08/2024 | KFAHYBON-A | 6.4689 | 6.5337 | 6.4689 | 496,388,782.24 | -0.0361 |
| 02/08/2024 | KFAHYBON-A | 6.5050 | 6.5702 | 6.5050 | 499,155,906.75 | -0.0104 |
| 01/08/2024 | KFAHYBON-A | 6.5154 | 6.5807 | 6.5154 | 500,722,082.84 | 0.0183 |
| 31/07/2024 | KFAHYBON-A | 6.4971 | 6.5622 | 6.4971 | 499,300,207.89 | 0.0026 |
| 30/07/2024 | KFAHYBON-A | 6.4945 | 6.5595 | 6.4945 | 499,104,788.03 | 0.0043 |
| 26/07/2024 | KFAHYBON-A | 6.4902 | 6.5552 | 6.4902 | 498,332,122.09 | -0.0014 |
| 25/07/2024 | KFAHYBON-A | 6.4916 | 6.5566 | 6.4916 | 498,378,921.19 | -0.0087 |
| 24/07/2024 | KFAHYBON-A | 6.5003 | 6.5654 | 6.5003 | 498,059,947.88 | -0.0012 |