| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFAINCOM-R | 10.9709 | 11.1356 | 10.9709 | 652,434,446.49 | -0.0131 |
| 26/06/2024 | KFAINCOM-R | 10.9840 | 11.1489 | 10.9840 | 653,116,042.44 | 0.0123 |
| 25/06/2024 | KFAINCOM-R | 10.9717 | 11.1364 | 10.9717 | 652,350,223.69 | 0.0357 |
| 24/06/2024 | KFAINCOM-R | 10.9360 | 11.1001 | 10.9360 | 653,094,836.30 | -0.0604 |
| 21/06/2024 | KFAINCOM-R | 10.9964 | 11.1614 | 10.9964 | 657,396,077.10 | -0.0404 |
| 20/06/2024 | KFAINCOM-R | 11.0368 | 11.2025 | 11.0368 | 659,834,199.69 | 0.0359 |
| 19/06/2024 | KFAINCOM-R | 11.0009 | 11.1660 | 11.0009 | 657,790,691.29 | 0.0713 |
| 18/06/2024 | KFAINCOM-R | 10.9296 | 11.0936 | 10.9296 | 653,541,459.88 | 0.0352 |
| 17/06/2024 | KFAINCOM-R | 10.8944 | 0.0000 | 0.0000 | 651,436,581.48 | 0.0136 |
| 14/06/2024 | KFAINCOM-R | 10.8808 | 0.0000 | 0.0000 | 650,624,343.06 | -0.0003 |
| 13/06/2024 | KFAINCOM-R | 10.8811 | 11.0444 | 10.8811 | 650,640,681.81 | 0.0603 |
| 12/06/2024 | KFAINCOM-R | 10.8208 | 10.9832 | 10.8208 | 647,032,064.65 | 0.0241 |
| 11/06/2024 | KFAINCOM-R | 10.7967 | 10.9588 | 10.7967 | 647,557,345.58 | -0.0266 |
| 10/06/2024 | KFAINCOM-R | 10.8233 | 10.9857 | 10.8233 | 649,168,323.73 | 0.0017 |
| 07/06/2024 | KFAINCOM-R | 10.8216 | 10.9840 | 10.8216 | 649,035,061.32 | 0.0113 |
| 06/06/2024 | KFAINCOM-R | 10.8103 | 10.9726 | 10.8103 | 648,364,494.49 | 0.0555 |
| 05/06/2024 | KFAINCOM-R | 10.7548 | 10.9162 | 10.7548 | 648,926,337.10 | 0.0622 |
| 04/06/2024 | KFAINCOM-R | 10.6926 | 0.0000 | 0.0000 | 645,175,124.50 | 0.0144 |
| 31/05/2024 | KFAINCOM-R | 10.6782 | 0.0000 | 0.0000 | 644,306,661.15 | -0.0006 |
| 30/05/2024 | KFAINCOM-R | 10.6788 | 10.8391 | 10.6788 | 644,342,337.57 | -0.0753 |
| 29/05/2024 | KFAINCOM-R | 10.7541 | 10.9155 | 10.7541 | 649,517,948.19 | -0.0853 |
| 28/05/2024 | KFAINCOM-R | 10.8394 | 11.0021 | 10.8394 | 659,248,798.01 | -0.0119 |
| 27/05/2024 | KFAINCOM-R | 10.8513 | 11.0142 | 10.8513 | 659,916,648.77 | 0.0593 |
| 24/05/2024 | KFAINCOM-R | 10.7920 | 10.9540 | 10.7920 | 656,269,528.12 | -0.0463 |
| 23/05/2024 | KFAINCOM-R | 10.8383 | 11.0010 | 10.8383 | 661,067,131.46 | 0.0259 |
| 21/05/2024 | KFAINCOM-R | 10.8124 | 10.9747 | 10.8124 | 659,483,086.70 | -0.0299 |
| 20/05/2024 | KFAINCOM-R | 10.8423 | 11.0050 | 10.8423 | 661,446,354.02 | 0.0309 |
| 17/05/2024 | KFAINCOM-R | 10.8114 | 10.9737 | 10.8114 | 659,558,635.64 | -0.0114 |
| 16/05/2024 | KFAINCOM-R | 10.8228 | 10.9852 | 10.8228 | 665,164,480.44 | 0.0666 |
| 15/05/2024 | KFAINCOM-R | 10.7562 | 10.9176 | 10.7562 | 661,069,165.49 | 0.0469 |
| 14/05/2024 | KFAINCOM-R | 10.7093 | 10.8700 | 10.7093 | 659,760,611.83 | 0.0102 |
| 13/05/2024 | KFAINCOM-R | 10.6991 | 10.8597 | 10.6991 | 659,483,749.37 | 0.0258 |
| 10/05/2024 | KFAINCOM-R | 10.6733 | 10.8335 | 10.6733 | 657,889,407.25 | 0.0593 |
| 09/05/2024 | KFAINCOM-R | 10.6140 | 10.7733 | 10.6140 | 655,248,295.94 | -0.0271 |
| 08/05/2024 | KFAINCOM-R | 10.6411 | 10.8008 | 10.6411 | 656,901,720.90 | 0.0013 |
| 07/05/2024 | KFAINCOM-R | 10.6398 | 10.7995 | 10.6398 | 660,896,200.01 | 0.0855 |
| 03/05/2024 | KFAINCOM-R | 10.5543 | 0.0000 | 0.0000 | 655,587,424.31 | 0.0367 |
| 02/05/2024 | KFAINCOM-R | 10.5176 | 0.0000 | 0.0000 | 653,306,341.97 | -0.0230 |
| 30/04/2024 | KFAINCOM-R | 10.5406 | 0.0000 | 0.0000 | 654,735,906.55 | -0.0004 |
| 29/04/2024 | KFAINCOM-R | 10.5410 | 10.6992 | 10.5410 | 652,639,978.63 | 0.0497 |
| 26/04/2024 | KFAINCOM-R | 10.4913 | 10.6488 | 10.4913 | 649,560,021.57 | 0.0598 |
| 25/04/2024 | KFAINCOM-R | 10.4315 | 10.5881 | 10.4315 | 645,837,776.55 | -0.0495 |
| 24/04/2024 | KFAINCOM-R | 10.4810 | 10.6383 | 10.4810 | 648,904,302.18 | 0.0855 |
| 23/04/2024 | KFAINCOM-R | 10.3955 | 10.5515 | 10.3955 | 643,611,094.05 | 0.0484 |
| 22/04/2024 | KFAINCOM-R | 10.3471 | 10.5024 | 10.3471 | 637,647,875.97 | 0.0378 |
| 19/04/2024 | KFAINCOM-R | 10.3093 | 10.4640 | 10.3093 | 635,316,790.91 | -0.1213 |
| 18/04/2024 | KFAINCOM-R | 10.4306 | 10.5872 | 10.4306 | 642,792,179.29 | 0.0358 |
| 17/04/2024 | KFAINCOM-R | 10.3948 | 10.5508 | 10.3948 | 640,585,214.08 | -0.2117 |
| 11/04/2024 | KFAINCOM-R | 10.6065 | 10.7657 | 10.6065 | 652,648,982.87 | -0.0127 |
| 10/04/2024 | KFAINCOM-R | 10.6192 | 0.0000 | 0.0000 | 653,426,014.26 | 0.0610 |
| 09/04/2024 | KFAINCOM-R | 10.5582 | 0.0000 | 0.0000 | 649,675,325.62 | 0.0070 |
| 05/04/2024 | KFAINCOM-R | 10.5512 | 10.7096 | 10.5512 | 649,243,290.40 | -0.0521 |
| 04/04/2024 | KFAINCOM-R | 10.6033 | 10.7624 | 10.6033 | 652,449,850.64 | 0.0387 |
| 03/04/2024 | KFAINCOM-R | 10.5646 | 10.7232 | 10.5646 | 656,295,308.54 | -0.0361 |
| 02/04/2024 | KFAINCOM-R | 10.6007 | 0.0000 | 0.0000 | 658,542,170.77 | 0.0400 |
| 01/04/2024 | KFAINCOM-R | 10.5607 | 0.0000 | 0.0000 | 656,052,235.23 | -0.0209 |
| 29/03/2024 | KFAINCOM-R | 10.5816 | 0.0000 | 0.0000 | 657,351,622.50 | 0.0100 |
| 28/03/2024 | KFAINCOM-R | 10.5716 | 0.0000 | 0.0000 | 656,730,165.04 | -0.0033 |
| 27/03/2024 | KFAINCOM-R | 10.5749 | 10.7336 | 10.5749 | 656,937,084.90 | 0.0242 |
| 26/03/2024 | KFAINCOM-R | 10.5507 | 10.7091 | 10.5507 | 655,778,478.20 | -0.0023 |
| 25/03/2024 | KFAINCOM-R | 10.5530 | 10.7114 | 10.5530 | 656,608,041.99 | -0.0231 |
| 22/03/2024 | KFAINCOM-R | 10.5761 | 10.7348 | 10.5761 | 658,047,417.63 | 0.0017 |
| 21/03/2024 | KFAINCOM-R | 10.5744 | 10.7331 | 10.5744 | 660,360,583.58 | 0.1102 |
| 20/03/2024 | KFAINCOM-R | 10.4642 | 10.6213 | 10.4642 | 653,655,103.26 | 0.0242 |
| 19/03/2024 | KFAINCOM-R | 10.4400 | 10.5967 | 10.4400 | 652,443,471.77 | -0.0134 |
| 18/03/2024 | KFAINCOM-R | 10.4534 | 10.6103 | 10.4534 | 658,037,999.53 | 0.0388 |
| 15/03/2024 | KFAINCOM-R | 10.4146 | 10.5709 | 10.4146 | 655,593,832.72 | -0.0593 |
| 14/03/2024 | KFAINCOM-R | 10.4739 | 10.6311 | 10.4739 | 659,339,853.04 | 0.0097 |
| 13/03/2024 | KFAINCOM-R | 10.4642 | 10.6213 | 10.4642 | 659,096,634.55 | -0.0103 |
| 12/03/2024 | KFAINCOM-R | 10.4745 | 10.6317 | 10.4745 | 659,768,362.71 | 0.0254 |
| 11/03/2024 | KFAINCOM-R | 10.4491 | 10.6059 | 10.4491 | 659,211,696.48 | -0.0483 |
| 08/03/2024 | KFAINCOM-R | 10.4974 | 10.6550 | 10.4974 | 666,061,798.26 | 0.0340 |
| 07/03/2024 | KFAINCOM-R | 10.4634 | 10.6205 | 10.4634 | 663,905,370.52 | 0.0471 |
| 06/03/2024 | KFAINCOM-R | 10.4163 | 10.5726 | 10.4163 | 660,893,270.98 | 0.0229 |
| 05/03/2024 | KFAINCOM-R | 10.3934 | 10.5494 | 10.3934 | 662,611,862.30 | -0.0236 |
| 04/03/2024 | KFAINCOM-R | 10.4170 | 0.0000 | 0.0000 | 664,116,310.67 | 0.0469 |
| 01/03/2024 | KFAINCOM-R | 10.3701 | 0.0000 | 0.0000 | 661,123,839.21 | 0.0381 |
| 29/02/2024 | KFAINCOM-R | 10.3320 | 0.0000 | 0.0000 | 658,692,366.57 | 0.0088 |
| 28/02/2024 | KFAINCOM-R | 10.3232 | 10.4781 | 10.3232 | 659,456,162.41 | -0.0107 |
| 27/02/2024 | KFAINCOM-R | 10.3339 | 10.4890 | 10.3339 | 674,220,303.01 | -0.0293 |
| 23/02/2024 | KFAINCOM-R | 10.3632 | 10.5187 | 10.3632 | 676,130,600.50 | 0.0418 |
| 22/02/2024 | KFAINCOM-R | 10.3214 | 10.4763 | 10.3214 | 673,430,202.02 | 0.0458 |
| 21/02/2024 | KFAINCOM-R | 10.2756 | 10.4298 | 10.2756 | 670,443,265.42 | -0.0172 |
| 20/02/2024 | KFAINCOM-R | 10.2928 | 10.4473 | 10.2928 | 671,624,264.84 | 0.0151 |
| 19/02/2024 | KFAINCOM-R | 10.2777 | 10.4320 | 10.2777 | 670,720,939.77 | 0.0120 |
| 16/02/2024 | KFAINCOM-R | 10.2657 | 10.4198 | 10.2657 | 670,279,303.73 | 0.0223 |
| 15/02/2024 | KFAINCOM-R | 10.2434 | 10.3972 | 10.2434 | 668,927,608.44 | 0.0508 |
| 14/02/2024 | KFAINCOM-R | 10.1926 | 10.3456 | 10.1926 | 665,709,811.21 | -0.0183 |
| 13/02/2024 | KFAINCOM-R | 10.2109 | 10.3642 | 10.2109 | 667,233,626.96 | -0.0168 |
| 12/02/2024 | KFAINCOM-R | 10.2277 | 0.0000 | 0.0000 | 668,328,582.49 | -0.0007 |
| 09/02/2024 | KFAINCOM-R | 10.2284 | 0.0000 | 0.0000 | 668,374,688.06 | -0.0002 |
| 08/02/2024 | KFAINCOM-R | 10.2286 | 10.3821 | 10.2286 | 670,691,660.48 | 0.0117 |
| 07/02/2024 | KFAINCOM-R | 10.2169 | 10.3703 | 10.2169 | 679,152,442.31 | 0.0229 |
| 06/02/2024 | KFAINCOM-R | 10.1940 | 10.3470 | 10.1940 | 677,628,096.62 | 0.0332 |
| 05/02/2024 | KFAINCOM-R | 10.1608 | 10.3133 | 10.1608 | 678,792,250.29 | -0.0179 |
| 02/02/2024 | KFAINCOM-R | 10.1787 | 0.0000 | 0.0000 | 679,988,113.31 | 0.0341 |
| 01/02/2024 | KFAINCOM-R | 10.1446 | 0.0000 | 0.0000 | 677,705,542.36 | 0.0369 |
| 31/01/2024 | KFAINCOM-R | 10.1077 | 0.0000 | 0.0000 | 675,240,394.25 | 0.0017 |
| 30/01/2024 | KFAINCOM-R | 10.1060 | 10.2577 | 10.1060 | 675,126,560.88 | -0.0163 |
| 29/01/2024 | KFAINCOM-R | 10.1223 | 10.2742 | 10.1223 | 676,227,384.51 | 0.0349 |
| 26/01/2024 | KFAINCOM-R | 10.0874 | 10.2388 | 10.0874 | 673,908,410.29 | -0.0154 |
| 25/01/2024 | KFAINCOM-R | 10.1028 | 10.2544 | 10.1028 | 674,937,442.70 | 0.0595 |
| 24/01/2024 | KFAINCOM-R | 10.0433 | 10.1940 | 10.0433 | 670,937,280.43 | 0.0372 |
| 23/01/2024 | KFAINCOM-R | 10.0061 | 10.1563 | 10.0061 | 667,467,004.50 | 0.0241 |
| 22/01/2024 | KFAINCOM-R | 9.9820 | 10.1318 | 9.9820 | 665,859,094.50 | -0.0114 |
| 19/01/2024 | KFAINCOM-R | 9.9934 | 10.1434 | 9.9934 | 666,622,544.56 | 0.0474 |
| 18/01/2024 | KFAINCOM-R | 9.9460 | 10.0953 | 9.9460 | 663,644,111.17 | 0.0118 |
| 17/01/2024 | KFAINCOM-R | 9.9342 | 10.0833 | 9.9342 | 662,853,229.04 | -0.0826 |
| 16/01/2024 | KFAINCOM-R | 10.0168 | 10.1672 | 10.0168 | 668,222,162.89 | -0.0570 |
| 15/01/2024 | KFAINCOM-R | 10.0738 | 10.2250 | 10.0738 | 672,020,758.83 | 0.0090 |
| 12/01/2024 | KFAINCOM-R | 10.0648 | 10.2159 | 10.0648 | 671,422,872.62 | 0.0007 |
| 11/01/2024 | KFAINCOM-R | 10.0641 | 10.2152 | 10.0641 | 671,374,639.71 | 0.0478 |
| 10/01/2024 | KFAINCOM-R | 10.0163 | 10.1666 | 10.0163 | 669,471,843.25 | -0.0255 |
| 09/01/2024 | KFAINCOM-R | 10.0418 | 10.1925 | 10.0418 | 671,174,277.30 | 0.0095 |
| 08/01/2024 | KFAINCOM-R | 10.0323 | 10.1829 | 10.0323 | 670,540,995.11 | -0.0068 |
| 05/01/2024 | KFAINCOM-R | 10.0391 | 10.1898 | 10.0391 | 670,997,034.85 | -0.0344 |
| 04/01/2024 | KFAINCOM-R | 10.0735 | 10.2247 | 10.0735 | 678,324,777.23 | -0.0099 |
| 03/01/2024 | KFAINCOM-R | 10.0834 | 0.0000 | 0.0000 | 678,986,834.36 | -0.0470 |
| 02/01/2024 | KFAINCOM-R | 10.1304 | 0.0000 | 0.0000 | 682,155,719.00 | -0.0246 |
| 28/12/2023 | KFAINCOM-R | 10.1550 | 0.0000 | 0.0000 | 683,807,602.00 | 0.0328 |