| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFAINCOM-R | 10.9267 | 11.0907 | 10.9267 | 546,695,895.94 | 0.0102 |
| 20/01/2025 | KFAINCOM-R | 10.9165 | 11.0803 | 10.9165 | 546,116,499.89 | 0.0103 |
| 17/01/2025 | KFAINCOM-R | 10.9062 | 11.0699 | 10.9062 | 545,532,081.31 | 0.0082 |
| 16/01/2025 | KFAINCOM-R | 10.8980 | 11.0616 | 10.8980 | 545,050,879.83 | 0.0714 |
| 15/01/2025 | KFAINCOM-R | 10.8266 | 10.9891 | 10.8266 | 542,100,925.30 | 0.0253 |
| 14/01/2025 | KFAINCOM-R | 10.8013 | 10.9634 | 10.8013 | 540,804,911.62 | 0.0245 |
| 13/01/2025 | KFAINCOM-R | 10.7768 | 10.9386 | 10.7768 | 542,557,565.52 | -0.0982 |
| 10/01/2025 | KFAINCOM-R | 10.8750 | 11.0382 | 10.8750 | 547,430,749.07 | -0.0372 |
| 09/01/2025 | KFAINCOM-R | 10.9122 | 11.0760 | 10.9122 | 549,235,902.78 | -0.0379 |
| 08/01/2025 | KFAINCOM-R | 10.9501 | 11.1145 | 10.9501 | 551,493,814.74 | -0.0136 |
| 07/01/2025 | KFAINCOM-R | 10.9637 | 11.1283 | 10.9637 | 552,783,589.57 | 0.0025 |
| 06/01/2025 | KFAINCOM-R | 10.9612 | 11.1257 | 10.9612 | 556,080,939.26 | 0.0152 |
| 03/01/2025 | KFAINCOM-R | 10.9460 | 0.0000 | 0.0000 | 555,310,757.99 | 0.0130 |
| 02/01/2025 | KFAINCOM-R | 10.9330 | 0.0000 | 0.0000 | 554,648,634.55 | -0.0244 |
| 30/12/2024 | KFAINCOM-R | 10.9574 | 0.0000 | 0.0000 | 555,890,180.37 | -0.0137 |
| 27/12/2024 | KFAINCOM-R | 10.9711 | 11.1358 | 10.9711 | 556,486,816.29 | -0.0027 |
| 26/12/2024 | KFAINCOM-R | 10.9738 | 11.1385 | 10.9738 | 556,726,255.63 | 0.0003 |
| 25/12/2024 | KFAINCOM-R | 10.9735 | 0.0000 | 0.0000 | 556,710,934.11 | 0.0369 |
| 24/12/2024 | KFAINCOM-R | 10.9366 | 0.0000 | 0.0000 | 554,834,854.98 | -0.0036 |
| 23/12/2024 | KFAINCOM-R | 10.9402 | 11.1044 | 10.9402 | 554,819,680.13 | 0.0817 |
| 20/12/2024 | KFAINCOM-R | 10.8585 | 11.0215 | 10.8585 | 550,668,650.02 | -0.0733 |
| 19/12/2024 | KFAINCOM-R | 10.9318 | 11.0959 | 10.9318 | 554,288,038.59 | -0.0616 |
| 18/12/2024 | KFAINCOM-R | 10.9934 | 11.1584 | 10.9934 | 557,407,797.00 | -0.0010 |
| 17/12/2024 | KFAINCOM-R | 10.9944 | 11.1594 | 10.9944 | 557,360,633.70 | -0.0225 |
| 16/12/2024 | KFAINCOM-R | 11.0169 | 11.1823 | 11.0169 | 558,751,654.56 | -0.0257 |
| 13/12/2024 | KFAINCOM-R | 11.0426 | 11.2083 | 11.0426 | 559,993,676.15 | -0.0218 |
| 12/12/2024 | KFAINCOM-R | 11.0644 | 11.2305 | 11.0644 | 561,027,072.79 | 0.0224 |
| 11/12/2024 | KFAINCOM-R | 11.0420 | 11.2077 | 11.0420 | 560,451,924.57 | -0.0402 |
| 09/12/2024 | KFAINCOM-R | 11.0822 | 11.2485 | 11.0822 | 563,177,684.75 | 0.0075 |
| 06/12/2024 | KFAINCOM-R | 11.0747 | 11.2409 | 11.0747 | 563,658,005.80 | -0.0268 |
| 04/12/2024 | KFAINCOM-R | 11.1015 | 11.2681 | 11.1015 | 568,433,464.57 | -0.0021 |
| 03/12/2024 | KFAINCOM-R | 11.1036 | 0.0000 | 0.0000 | 568,538,172.78 | 0.0620 |
| 02/12/2024 | KFAINCOM-R | 11.0416 | 0.0000 | 0.0000 | 565,367,012.78 | 0.0612 |
| 29/11/2024 | KFAINCOM-R | 10.9804 | 0.0000 | 0.0000 | 562,230,753.64 | -0.0017 |
| 28/11/2024 | KFAINCOM-R | 10.9821 | 11.1469 | 10.9821 | 562,220,827.50 | -0.0022 |
| 27/11/2024 | KFAINCOM-R | 10.9843 | 11.1492 | 10.9843 | 562,255,245.99 | -0.0144 |
| 26/11/2024 | KFAINCOM-R | 10.9987 | 11.1638 | 10.9987 | 562,942,821.67 | -0.0480 |
| 25/11/2024 | KFAINCOM-R | 11.0467 | 11.2125 | 11.0467 | 565,851,213.29 | 0.0253 |
| 22/11/2024 | KFAINCOM-R | 11.0214 | 11.1868 | 11.0214 | 564,460,682.23 | 0.0465 |
| 21/11/2024 | KFAINCOM-R | 10.9749 | 11.1396 | 10.9749 | 562,264,447.51 | -0.0396 |
| 20/11/2024 | KFAINCOM-R | 11.0145 | 11.1798 | 11.0145 | 565,245,442.70 | 0.0129 |
| 19/11/2024 | KFAINCOM-R | 11.0016 | 11.1667 | 11.0016 | 564,511,699.16 | 0.0347 |
| 18/11/2024 | KFAINCOM-R | 10.9669 | 11.1315 | 10.9669 | 562,665,168.22 | 0.0119 |
| 15/11/2024 | KFAINCOM-R | 10.9550 | 11.1194 | 10.9550 | 561,982,651.81 | -0.0022 |
| 14/11/2024 | KFAINCOM-R | 10.9572 | 11.1217 | 10.9572 | 562,026,905.93 | -0.0248 |
| 13/11/2024 | KFAINCOM-R | 10.9820 | 11.1468 | 10.9820 | 563,368,691.02 | -0.0506 |
| 12/11/2024 | KFAINCOM-R | 11.0326 | 11.1982 | 11.0326 | 566,873,321.47 | -0.1076 |
| 11/11/2024 | KFAINCOM-R | 11.1402 | 11.3074 | 11.1402 | 572,334,761.58 | 0.0003 |
| 08/11/2024 | KFAINCOM-R | 11.1399 | 11.3071 | 11.1399 | 572,302,557.66 | 0.0365 |
| 07/11/2024 | KFAINCOM-R | 11.1034 | 11.2701 | 11.1034 | 570,364,669.00 | 0.0288 |
| 06/11/2024 | KFAINCOM-R | 11.0746 | 11.2408 | 11.0746 | 568,848,058.60 | 0.0280 |
| 05/11/2024 | KFAINCOM-R | 11.0466 | 11.2124 | 11.0466 | 570,812,059.75 | 0.0322 |
| 04/11/2024 | KFAINCOM-R | 11.0144 | 0.0000 | 0.0000 | 569,149,110.81 | 0.0019 |
| 01/11/2024 | KFAINCOM-R | 11.0125 | 0.0000 | 0.0000 | 569,049,989.49 | -0.0104 |
| 31/10/2024 | KFAINCOM-R | 11.0229 | 0.0000 | 0.0000 | 569,586,383.65 | -0.0578 |
| 30/10/2024 | KFAINCOM-R | 11.0807 | 0.0000 | 0.0000 | 572,575,830.81 | -0.0008 |
| 29/10/2024 | KFAINCOM-R | 11.0815 | 11.2478 | 11.0815 | 572,171,080.29 | -0.0139 |
| 28/10/2024 | KFAINCOM-R | 11.0954 | 11.2619 | 11.0954 | 572,877,717.29 | -0.0005 |
| 25/10/2024 | KFAINCOM-R | 11.0959 | 11.2624 | 11.0959 | 572,896,865.99 | 0.0125 |
| 24/10/2024 | KFAINCOM-R | 11.0834 | 11.2498 | 11.0834 | 575,250,042.91 | -0.0356 |
| 22/10/2024 | KFAINCOM-R | 11.1190 | 11.2859 | 11.1190 | 576,999,433.13 | -0.0479 |
| 21/10/2024 | KFAINCOM-R | 11.1669 | 11.3345 | 11.1669 | 579,464,173.17 | -0.0083 |
| 18/10/2024 | KFAINCOM-R | 11.1752 | 11.3429 | 11.1752 | 576,968,206.66 | 0.0700 |
| 17/10/2024 | KFAINCOM-R | 11.1052 | 11.2719 | 11.1052 | 573,354,363.88 | -0.0141 |
| 16/10/2024 | KFAINCOM-R | 11.1193 | 11.2862 | 11.1193 | 574,026,773.48 | -0.0369 |
| 15/10/2024 | KFAINCOM-R | 11.1562 | 11.3236 | 11.1562 | 576,864,196.42 | 0.0326 |
| 11/10/2024 | KFAINCOM-R | 11.1236 | 11.2906 | 11.1236 | 575,323,744.75 | -0.0024 |
| 10/10/2024 | KFAINCOM-R | 11.1260 | 11.2930 | 11.1260 | 575,927,875.20 | 0.0470 |
| 09/10/2024 | KFAINCOM-R | 11.0790 | 11.2453 | 11.0790 | 573,497,354.22 | -0.0249 |
| 08/10/2024 | KFAINCOM-R | 11.1039 | 11.2706 | 11.1039 | 577,026,188.40 | -0.1440 |
| 07/10/2024 | KFAINCOM-R | 11.2479 | 11.4167 | 11.2479 | 585,894,974.47 | 0.0286 |
| 04/10/2024 | KFAINCOM-R | 11.2193 | 11.3877 | 11.2193 | 584,400,211.27 | 0.0465 |
| 03/10/2024 | KFAINCOM-R | 11.1728 | 11.3405 | 11.1728 | 589,203,341.91 | -0.0319 |
| 02/10/2024 | KFAINCOM-R | 11.2047 | 0.0000 | 0.0000 | 590,885,005.40 | 0.0733 |
| 01/10/2024 | KFAINCOM-R | 11.1314 | 0.0000 | 0.0000 | 587,018,446.36 | 0.0304 |
| 30/09/2024 | KFAINCOM-R | 11.1010 | 0.0000 | 0.0000 | 585,413,019.61 | -0.0382 |
| 27/09/2024 | KFAINCOM-R | 11.1392 | 11.3064 | 11.1392 | 587,417,765.99 | 0.0326 |
| 26/09/2024 | KFAINCOM-R | 11.1066 | 11.2733 | 11.1066 | 585,482,020.37 | 0.0892 |
| 25/09/2024 | KFAINCOM-R | 11.0174 | 11.1828 | 11.0174 | 579,684,896.64 | 0.0329 |
| 24/09/2024 | KFAINCOM-R | 10.9845 | 11.1494 | 10.9845 | 577,955,565.43 | 0.0577 |
| 23/09/2024 | KFAINCOM-R | 10.9268 | 11.0908 | 10.9268 | 574,823,696.24 | 0.0092 |
| 20/09/2024 | KFAINCOM-R | 10.9176 | 11.0815 | 10.9176 | 574,340,341.79 | 0.0210 |
| 19/09/2024 | KFAINCOM-R | 10.8966 | 11.0601 | 10.8966 | 573,130,908.61 | 0.0760 |
| 18/09/2024 | KFAINCOM-R | 10.8206 | 10.9830 | 10.8206 | 569,133,714.64 | -0.0128 |
| 17/09/2024 | KFAINCOM-R | 10.8334 | 10.9960 | 10.8334 | 569,992,829.61 | 0.0253 |
| 16/09/2024 | KFAINCOM-R | 10.8081 | 10.9703 | 10.8081 | 568,660,951.45 | 0.0221 |
| 13/09/2024 | KFAINCOM-R | 10.7860 | 10.9479 | 10.7860 | 573,843,718.01 | 0.0062 |
| 12/09/2024 | KFAINCOM-R | 10.7798 | 10.9416 | 10.7798 | 573,514,441.91 | 0.0945 |
| 11/09/2024 | KFAINCOM-R | 10.6853 | 10.8457 | 10.6853 | 568,485,475.76 | -0.0255 |
| 10/09/2024 | KFAINCOM-R | 10.7108 | 10.8716 | 10.7108 | 569,830,792.58 | 0.0086 |
| 09/09/2024 | KFAINCOM-R | 10.7022 | 10.8628 | 10.7022 | 569,410,373.86 | -0.0325 |
| 06/09/2024 | KFAINCOM-R | 10.7347 | 10.8958 | 10.7347 | 574,456,094.07 | -0.0012 |
| 05/09/2024 | KFAINCOM-R | 10.7359 | 10.8970 | 10.7359 | 574,520,232.07 | -0.0038 |
| 04/09/2024 | KFAINCOM-R | 10.7397 | 10.9009 | 10.7397 | 577,945,981.85 | -0.1166 |
| 03/09/2024 | KFAINCOM-R | 10.8563 | 0.0000 | 0.0000 | 584,221,724.97 | -0.0345 |
| 02/09/2024 | KFAINCOM-R | 10.8908 | 0.0000 | 0.0000 | 586,080,444.61 | -0.0105 |
| 30/08/2024 | KFAINCOM-R | 10.9013 | 0.0000 | 0.0000 | 586,642,822.22 | 0.0221 |
| 29/08/2024 | KFAINCOM-R | 10.8792 | 11.0425 | 10.8792 | 585,388,501.57 | -0.0121 |
| 28/08/2024 | KFAINCOM-R | 10.8913 | 11.0548 | 10.8913 | 586,039,968.12 | 0.0120 |
| 27/08/2024 | KFAINCOM-R | 10.8793 | 11.0426 | 10.8793 | 585,383,518.86 | -0.0123 |
| 26/08/2024 | KFAINCOM-R | 10.8916 | 11.0551 | 10.8916 | 586,271,132.52 | 0.0200 |
| 23/08/2024 | KFAINCOM-R | 10.8716 | 11.0348 | 10.8716 | 585,203,901.45 | 0.0090 |
| 22/08/2024 | KFAINCOM-R | 10.8626 | 11.0256 | 10.8626 | 584,721,537.11 | 0.0004 |
| 21/08/2024 | KFAINCOM-R | 10.8622 | 11.0252 | 10.8622 | 586,379,577.93 | -0.0236 |
| 20/08/2024 | KFAINCOM-R | 10.8858 | 11.0492 | 10.8858 | 587,650,901.61 | 0.0061 |
| 19/08/2024 | KFAINCOM-R | 10.8797 | 11.0430 | 10.8797 | 587,328,676.96 | 0.0253 |
| 16/08/2024 | KFAINCOM-R | 10.8544 | 11.0173 | 10.8544 | 585,965,958.66 | 0.0968 |
| 15/08/2024 | KFAINCOM-R | 10.7576 | 10.9191 | 10.7576 | 580,927,716.16 | 0.0106 |
| 14/08/2024 | KFAINCOM-R | 10.7470 | 10.9083 | 10.7470 | 580,351,617.75 | -0.0003 |
| 13/08/2024 | KFAINCOM-R | 10.7473 | 10.9086 | 10.7473 | 581,212,663.67 | 0.1186 |
| 09/08/2024 | KFAINCOM-R | 10.6287 | 0.0000 | 0.0000 | 574,799,481.73 | -0.0503 |
| 08/08/2024 | KFAINCOM-R | 10.6790 | 0.0000 | 0.0000 | 577,519,473.97 | -0.0040 |
| 07/08/2024 | KFAINCOM-R | 10.6830 | 10.8433 | 10.6830 | 577,735,748.11 | 0.1249 |
| 06/08/2024 | KFAINCOM-R | 10.5581 | 10.7166 | 10.5581 | 570,984,937.95 | 0.1087 |
| 05/08/2024 | KFAINCOM-R | 10.4494 | 10.6062 | 10.4494 | 586,814,207.45 | -0.3158 |
| 02/08/2024 | KFAINCOM-R | 10.7652 | 0.0000 | 0.0000 | 604,551,837.70 | -0.2190 |
| 01/08/2024 | KFAINCOM-R | 10.9842 | 0.0000 | 0.0000 | 616,849,208.60 | 0.0484 |
| 31/07/2024 | KFAINCOM-R | 10.9358 | 0.0000 | 0.0000 | 614,131,716.23 | 0.0451 |
| 30/07/2024 | KFAINCOM-R | 10.8907 | 11.0542 | 10.8907 | 611,589,176.98 | 0.0224 |
| 26/07/2024 | KFAINCOM-R | 10.8683 | 11.0314 | 10.8683 | 610,357,933.29 | 0.0239 |
| 25/07/2024 | KFAINCOM-R | 10.8444 | 11.0072 | 10.8444 | 609,003,815.83 | -0.0732 |
| 24/07/2024 | KFAINCOM-R | 10.9176 | 11.0815 | 10.9176 | 614,113,313.89 | -0.0627 |