| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFAINCOM-A | 11.1409 | 11.3081 | 11.1409 | 451,557,702.80 | 0.0002 |
| 08/11/2024 | KFAINCOM-A | 11.1407 | 11.3079 | 11.1407 | 455,547,841.15 | 0.0366 |
| 07/11/2024 | KFAINCOM-A | 11.1041 | 11.2708 | 11.1041 | 455,030,594.35 | 0.0288 |
| 06/11/2024 | KFAINCOM-A | 11.0753 | 11.2415 | 11.0753 | 453,852,409.32 | 0.0280 |
| 05/11/2024 | KFAINCOM-A | 11.0473 | 11.2131 | 11.0473 | 452,678,997.84 | 0.0322 |
| 04/11/2024 | KFAINCOM-A | 11.0151 | 11.1804 | 11.0151 | 451,680,581.72 | 0.0019 |
| 01/11/2024 | KFAINCOM-A | 11.0132 | 11.1785 | 11.0132 | 451,921,147.70 | -0.0104 |
| 31/10/2024 | KFAINCOM-A | 11.0236 | 0.0000 | 0.0000 | 452,347,135.59 | -0.0579 |
| 30/10/2024 | KFAINCOM-A | 11.0815 | 0.0000 | 0.0000 | 454,721,263.50 | -0.0007 |
| 29/10/2024 | KFAINCOM-A | 11.0822 | 11.2485 | 11.0822 | 454,753,203.92 | -0.0139 |
| 28/10/2024 | KFAINCOM-A | 11.0961 | 11.2626 | 11.0961 | 455,322,506.50 | -0.0005 |
| 25/10/2024 | KFAINCOM-A | 11.0966 | 11.2631 | 11.0966 | 455,735,030.44 | 0.0125 |
| 24/10/2024 | KFAINCOM-A | 11.0841 | 11.2505 | 11.0841 | 455,222,304.06 | -0.0357 |
| 22/10/2024 | KFAINCOM-A | 11.1198 | 11.2867 | 11.1198 | 456,684,649.73 | -0.0479 |
| 21/10/2024 | KFAINCOM-A | 11.1677 | 11.3353 | 11.1677 | 458,652,538.50 | -0.0082 |
| 18/10/2024 | KFAINCOM-A | 11.1759 | 11.3436 | 11.1759 | 458,991,662.32 | 0.0700 |
| 17/10/2024 | KFAINCOM-A | 11.1059 | 11.2726 | 11.1059 | 456,117,573.87 | -0.0141 |
| 16/10/2024 | KFAINCOM-A | 11.1200 | 11.2869 | 11.1200 | 456,697,410.91 | -0.0369 |
| 15/10/2024 | KFAINCOM-A | 11.1569 | 11.3244 | 11.1569 | 459,016,561.11 | 0.0326 |
| 11/10/2024 | KFAINCOM-A | 11.1243 | 11.2913 | 11.1243 | 457,540,301.37 | -0.0024 |
| 10/10/2024 | KFAINCOM-A | 11.1267 | 11.2937 | 11.1267 | 462,645,882.38 | 0.0469 |
| 09/10/2024 | KFAINCOM-A | 11.0798 | 11.2461 | 11.0798 | 460,694,543.87 | -0.0248 |
| 08/10/2024 | KFAINCOM-A | 11.1046 | 11.2713 | 11.1046 | 461,728,320.55 | -0.1440 |
| 07/10/2024 | KFAINCOM-A | 11.2486 | 11.4174 | 11.2486 | 468,753,953.83 | 0.0286 |
| 04/10/2024 | KFAINCOM-A | 11.2200 | 11.3884 | 11.2200 | 467,871,145.31 | 0.0464 |
| 03/10/2024 | KFAINCOM-A | 11.1736 | 11.3413 | 11.1736 | 465,934,049.72 | -0.0319 |
| 02/10/2024 | KFAINCOM-A | 11.2055 | 11.3737 | 11.2055 | 467,265,538.26 | 0.0734 |
| 01/10/2024 | KFAINCOM-A | 11.1321 | 11.2992 | 11.1321 | 476,560,209.68 | 0.0304 |
| 30/09/2024 | KFAINCOM-A | 11.1017 | 11.2683 | 11.1017 | 475,272,093.86 | -0.0382 |
| 27/09/2024 | KFAINCOM-A | 11.1399 | 11.3071 | 11.1399 | 476,905,693.91 | 0.0326 |
| 26/09/2024 | KFAINCOM-A | 11.1073 | 11.2740 | 11.1073 | 475,771,049.20 | 0.0892 |
| 25/09/2024 | KFAINCOM-A | 11.0181 | 11.1835 | 11.0181 | 471,807,401.50 | 0.0329 |
| 24/09/2024 | KFAINCOM-A | 10.9852 | 11.1501 | 10.9852 | 472,060,072.98 | 0.0577 |
| 23/09/2024 | KFAINCOM-A | 10.9275 | 11.0915 | 10.9275 | 469,588,906.43 | 0.0091 |
| 20/09/2024 | KFAINCOM-A | 10.9184 | 11.0823 | 10.9184 | 469,218,534.01 | 0.0211 |
| 19/09/2024 | KFAINCOM-A | 10.8973 | 11.0609 | 10.8973 | 466,229,056.95 | 0.0760 |
| 18/09/2024 | KFAINCOM-A | 10.8213 | 10.9837 | 10.8213 | 462,977,886.03 | -0.0128 |
| 17/09/2024 | KFAINCOM-A | 10.8341 | 10.9967 | 10.8341 | 466,443,156.38 | 0.0253 |
| 16/09/2024 | KFAINCOM-A | 10.8088 | 10.9710 | 10.8088 | 465,351,786.25 | 0.0221 |
| 13/09/2024 | KFAINCOM-A | 10.7867 | 10.9486 | 10.7867 | 468,403,389.48 | 0.0062 |
| 12/09/2024 | KFAINCOM-A | 10.7805 | 10.9423 | 10.7805 | 468,132,006.72 | 0.0945 |
| 11/09/2024 | KFAINCOM-A | 10.6860 | 10.8464 | 10.6860 | 464,127,112.35 | -0.0254 |
| 10/09/2024 | KFAINCOM-A | 10.7114 | 10.8722 | 10.7114 | 465,546,224.52 | 0.0085 |
| 09/09/2024 | KFAINCOM-A | 10.7029 | 10.8635 | 10.7029 | 465,175,621.01 | -0.0325 |
| 06/09/2024 | KFAINCOM-A | 10.7354 | 10.8965 | 10.7354 | 466,588,680.04 | -0.0012 |
| 05/09/2024 | KFAINCOM-A | 10.7366 | 10.8977 | 10.7366 | 466,620,201.80 | -0.0038 |
| 04/09/2024 | KFAINCOM-A | 10.7404 | 10.9016 | 10.7404 | 466,793,621.23 | -0.1166 |
| 03/09/2024 | KFAINCOM-A | 10.8570 | 11.0200 | 10.8570 | 471,852,937.99 | -0.0345 |
| 02/09/2024 | KFAINCOM-A | 10.8915 | 11.0550 | 10.8915 | 473,355,986.86 | -0.0105 |
| 30/08/2024 | KFAINCOM-A | 10.9020 | 11.0656 | 10.9020 | 473,813,689.89 | 0.0221 |
| 29/08/2024 | KFAINCOM-A | 10.8799 | 11.0432 | 10.8799 | 472,934,588.85 | -0.0121 |
| 28/08/2024 | KFAINCOM-A | 10.8920 | 11.0555 | 10.8920 | 473,461,467.92 | 0.0120 |
| 27/08/2024 | KFAINCOM-A | 10.8800 | 11.0433 | 10.8800 | 472,937,920.26 | -0.0123 |
| 26/08/2024 | KFAINCOM-A | 10.8923 | 11.0558 | 10.8923 | 473,909,954.47 | 0.0200 |
| 23/08/2024 | KFAINCOM-A | 10.8723 | 11.0355 | 10.8723 | 473,039,081.55 | 0.0089 |
| 22/08/2024 | KFAINCOM-A | 10.8634 | 11.0265 | 10.8634 | 478,648,678.88 | 0.0005 |
| 21/08/2024 | KFAINCOM-A | 10.8629 | 11.0259 | 10.8629 | 478,628,985.33 | -0.0236 |
| 20/08/2024 | KFAINCOM-A | 10.8865 | 11.0499 | 10.8865 | 479,671,247.13 | 0.0061 |
| 19/08/2024 | KFAINCOM-A | 10.8804 | 11.0437 | 10.8804 | 479,400,108.77 | 0.0253 |
| 16/08/2024 | KFAINCOM-A | 10.8551 | 11.0180 | 10.8551 | 478,285,229.23 | 0.0968 |
| 15/08/2024 | KFAINCOM-A | 10.7583 | 10.9198 | 10.7583 | 474,021,473.03 | 0.0106 |
| 14/08/2024 | KFAINCOM-A | 10.7477 | 10.9090 | 10.7477 | 473,551,395.17 | -0.0003 |
| 13/08/2024 | KFAINCOM-A | 10.7480 | 10.9093 | 10.7480 | 473,264,811.13 | 0.1186 |
| 09/08/2024 | KFAINCOM-A | 10.6294 | 0.0000 | 0.0000 | 468,042,770.43 | -0.0503 |
| 08/08/2024 | KFAINCOM-A | 10.6797 | 0.0000 | 0.0000 | 470,257,569.78 | -0.0040 |
| 07/08/2024 | KFAINCOM-A | 10.6837 | 10.8441 | 10.6837 | 470,439,629.01 | 0.1249 |
| 06/08/2024 | KFAINCOM-A | 10.5588 | 10.7173 | 10.5588 | 464,943,129.76 | 0.1087 |
| 05/08/2024 | KFAINCOM-A | 10.4501 | 10.6070 | 10.4501 | 460,119,654.32 | -0.3158 |
| 02/08/2024 | KFAINCOM-A | 10.7659 | 10.9275 | 10.7659 | 474,034,439.40 | -0.2190 |
| 01/08/2024 | KFAINCOM-A | 10.9849 | 11.1498 | 10.9849 | 483,676,876.64 | 0.0484 |
| 31/07/2024 | KFAINCOM-A | 10.9365 | 11.1006 | 10.9365 | 481,549,087.76 | 0.0451 |
| 30/07/2024 | KFAINCOM-A | 10.8914 | 11.0549 | 10.8914 | 479,564,354.00 | 0.0224 |
| 26/07/2024 | KFAINCOM-A | 10.8690 | 11.0321 | 10.8690 | 478,573,930.89 | 0.0238 |
| 25/07/2024 | KFAINCOM-A | 10.8452 | 11.0080 | 10.8452 | 477,375,045.02 | -0.0731 |
| 24/07/2024 | KFAINCOM-A | 10.9183 | 11.0822 | 10.9183 | 480,596,587.12 | -0.0627 |
| 23/07/2024 | KFAINCOM-A | 10.9810 | 11.1458 | 10.9810 | 484,953,141.99 | 0.0110 |
| 19/07/2024 | KFAINCOM-A | 10.9700 | 11.1347 | 10.9700 | 483,296,907.74 | -0.1084 |
| 18/07/2024 | KFAINCOM-A | 11.0784 | 11.2447 | 11.0784 | 488,073,179.28 | -0.0244 |
| 17/07/2024 | KFAINCOM-A | 11.1028 | 11.2694 | 11.1028 | 489,147,125.42 | -0.0638 |
| 16/07/2024 | KFAINCOM-A | 11.1666 | 11.3342 | 11.1666 | 491,958,769.88 | -0.0036 |
| 15/07/2024 | KFAINCOM-A | 11.1702 | 11.3379 | 11.1702 | 492,435,085.84 | 0.0004 |
| 12/07/2024 | KFAINCOM-A | 11.1698 | 11.3374 | 11.1698 | 492,424,864.56 | -0.0248 |
| 11/07/2024 | KFAINCOM-A | 11.1946 | 11.3626 | 11.1946 | 493,516,336.75 | 0.0575 |
| 10/07/2024 | KFAINCOM-A | 11.1371 | 11.3043 | 11.1371 | 490,884,449.53 | 0.0003 |
| 09/07/2024 | KFAINCOM-A | 11.1368 | 11.3040 | 11.1368 | 490,799,876.20 | 0.0219 |
| 08/07/2024 | KFAINCOM-A | 11.1149 | 11.2817 | 11.1149 | 489,845,611.84 | 0.0103 |
| 05/07/2024 | KFAINCOM-A | 11.1046 | 11.2713 | 11.1046 | 489,368,270.07 | 0.0001 |
| 04/07/2024 | KFAINCOM-A | 11.1045 | 11.2712 | 11.1045 | 489,360,684.92 | 0.0824 |
| 03/07/2024 | KFAINCOM-A | 11.0221 | 11.1875 | 11.0221 | 485,744,553.99 | 0.0491 |
| 02/07/2024 | KFAINCOM-A | 10.9730 | 11.1377 | 10.9730 | 498,054,465.87 | -0.0004 |
| 01/07/2024 | KFAINCOM-A | 10.9734 | 11.1381 | 10.9734 | 498,077,279.25 | -0.0082 |
| 28/06/2024 | KFAINCOM-A | 10.9816 | 11.1464 | 10.9816 | 498,257,775.55 | 0.0100 |
| 27/06/2024 | KFAINCOM-A | 10.9716 | 11.1363 | 10.9716 | 497,802,178.57 | -0.0131 |
| 26/06/2024 | KFAINCOM-A | 10.9847 | 11.1496 | 10.9847 | 498,413,721.91 | 0.0123 |
| 25/06/2024 | KFAINCOM-A | 10.9724 | 11.1371 | 10.9724 | 497,863,778.23 | 0.0357 |
| 24/06/2024 | KFAINCOM-A | 10.9367 | 11.1009 | 10.9367 | 496,131,396.33 | -0.0604 |
| 21/06/2024 | KFAINCOM-A | 10.9971 | 11.1622 | 10.9971 | 498,906,414.84 | -0.0404 |
| 20/06/2024 | KFAINCOM-A | 11.0375 | 11.2032 | 11.0375 | 512,115,974.62 | 0.0358 |
| 19/06/2024 | KFAINCOM-A | 11.0017 | 11.1668 | 11.0017 | 510,449,639.39 | 0.0714 |
| 18/06/2024 | KFAINCOM-A | 10.9303 | 11.0944 | 10.9303 | 507,141,715.25 | 0.0352 |
| 17/06/2024 | KFAINCOM-A | 10.8951 | 0.0000 | 0.0000 | 505,508,352.83 | 0.0135 |
| 14/06/2024 | KFAINCOM-A | 10.8816 | 0.0000 | 0.0000 | 504,878,064.81 | -0.0002 |
| 13/06/2024 | KFAINCOM-A | 10.8818 | 11.0451 | 10.8818 | 505,030,314.26 | 0.0603 |
| 12/06/2024 | KFAINCOM-A | 10.8215 | 10.9839 | 10.8215 | 502,229,316.91 | 0.0241 |
| 11/06/2024 | KFAINCOM-A | 10.7974 | 10.9595 | 10.7974 | 501,103,004.79 | -0.0267 |
| 10/06/2024 | KFAINCOM-A | 10.8241 | 10.9866 | 10.8241 | 502,340,855.34 | 0.0018 |
| 07/06/2024 | KFAINCOM-A | 10.8223 | 10.9847 | 10.8223 | 503,034,782.56 | 0.0113 |
| 06/06/2024 | KFAINCOM-A | 10.8110 | 10.9733 | 10.8110 | 502,507,620.01 | 0.0555 |
| 05/06/2024 | KFAINCOM-A | 10.7555 | 10.9169 | 10.7555 | 499,904,544.81 | 0.0622 |
| 04/06/2024 | KFAINCOM-A | 10.6933 | 10.8538 | 10.6933 | 497,083,334.44 | 0.0143 |
| 31/05/2024 | KFAINCOM-A | 10.6790 | 10.8393 | 10.6790 | 496,424,849.17 | -0.0005 |
| 30/05/2024 | KFAINCOM-A | 10.6795 | 10.8398 | 10.6795 | 496,453,084.96 | -0.0754 |
| 29/05/2024 | KFAINCOM-A | 10.7549 | 10.9163 | 10.7549 | 501,030,850.52 | -0.0852 |
| 28/05/2024 | KFAINCOM-A | 10.8401 | 11.0028 | 10.8401 | 506,518,018.72 | -0.0119 |
| 27/05/2024 | KFAINCOM-A | 10.8520 | 11.0149 | 10.8520 | 507,073,511.69 | 0.0593 |
| 24/05/2024 | KFAINCOM-A | 10.7927 | 10.9547 | 10.7927 | 504,300,089.95 | -0.0464 |
| 23/05/2024 | KFAINCOM-A | 10.8391 | 11.0018 | 10.8391 | 507,008,556.42 | 0.0260 |
| 21/05/2024 | KFAINCOM-A | 10.8131 | 10.9754 | 10.8131 | 505,913,629.83 | -0.0299 |
| 20/05/2024 | KFAINCOM-A | 10.8430 | 11.0057 | 10.8430 | 507,456,053.47 | 0.0309 |
| 17/05/2024 | KFAINCOM-A | 10.8121 | 10.9744 | 10.8121 | 506,008,451.60 | -0.0114 |
| 16/05/2024 | KFAINCOM-A | 10.8235 | 10.9860 | 10.8235 | 506,545,434.79 | 0.0666 |
| 15/05/2024 | KFAINCOM-A | 10.7569 | 10.9184 | 10.7569 | 503,528,081.20 | 0.0469 |
| 14/05/2024 | KFAINCOM-A | 10.7100 | 10.8708 | 10.7100 | 501,340,815.20 | 0.0102 |