| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFCINCOM-A | 11.8110 | 11.9883 | 11.8110 | 1,225,903,448.73 | 0.0091 |
| 19/02/2025 | KFCINCOM-A | 11.8019 | 11.9790 | 11.8019 | 1,223,596,235.17 | -0.0039 |
| 18/02/2025 | KFCINCOM-A | 11.8058 | 11.9830 | 11.8058 | 1,233,605,499.24 | 0.0054 |
| 17/02/2025 | KFCINCOM-A | 11.8004 | 0.0000 | 0.0000 | 1,233,044,177.51 | 0.0021 |
| 14/02/2025 | KFCINCOM-A | 11.7983 | 11.9754 | 11.7983 | 1,234,735,599.28 | 0.0403 |
| 13/02/2025 | KFCINCOM-A | 11.7580 | 11.9345 | 11.7580 | 1,230,776,194.09 | -0.0020 |
| 11/02/2025 | KFCINCOM-A | 11.7600 | 11.9365 | 11.7600 | 1,230,063,327.02 | -0.0198 |
| 10/02/2025 | KFCINCOM-A | 11.7798 | 11.9566 | 11.7798 | 1,230,694,444.20 | -0.0073 |
| 07/02/2025 | KFCINCOM-A | 11.7871 | 11.9640 | 11.7871 | 1,229,452,877.20 | -0.0038 |
| 06/02/2025 | KFCINCOM-A | 11.7909 | 11.9679 | 11.7909 | 1,230,562,878.78 | 0.0574 |
| 05/02/2025 | KFCINCOM-A | 11.7335 | 11.9096 | 11.7335 | 1,222,785,286.74 | 0.0342 |
| 04/02/2025 | KFCINCOM-A | 11.6993 | 11.8749 | 11.6993 | 1,220,040,297.46 | 0.0389 |
| 03/02/2025 | KFCINCOM-A | 11.6604 | 11.8354 | 11.6604 | 1,219,673,776.37 | -0.1127 |
| 31/01/2025 | KFCINCOM-A | 11.7731 | 11.9498 | 11.7731 | 1,231,441,676.11 | 0.0198 |
| 30/01/2025 | KFCINCOM-A | 11.7533 | 11.9297 | 11.7533 | 1,229,489,478.66 | 0.0136 |
| 29/01/2025 | KFCINCOM-A | 11.7397 | 11.9159 | 11.7397 | 1,228,488,070.11 | 0.0287 |
| 28/01/2025 | KFCINCOM-A | 11.7110 | 11.8868 | 11.7110 | 1,225,293,109.90 | 0.0168 |
| 27/01/2025 | KFCINCOM-A | 11.6942 | 11.8697 | 11.6942 | 1,223,641,573.49 | -0.0224 |
| 24/01/2025 | KFCINCOM-A | 11.7166 | 11.8924 | 11.7166 | 1,226,265,746.82 | 0.0146 |
| 23/01/2025 | KFCINCOM-A | 11.7020 | 11.8776 | 11.7020 | 1,226,401,015.82 | -0.0180 |
| 22/01/2025 | KFCINCOM-A | 11.7200 | 11.8959 | 11.7200 | 1,229,538,670.80 | 0.0231 |
| 21/01/2025 | KFCINCOM-A | 11.6969 | 11.8725 | 11.6969 | 1,227,480,915.47 | 0.0319 |
| 20/01/2025 | KFCINCOM-A | 11.6650 | 0.0000 | 0.0000 | 1,224,140,387.92 | -0.0032 |
| 17/01/2025 | KFCINCOM-A | 11.6682 | 11.8433 | 11.6682 | 1,224,426,852.73 | 0.0588 |
| 16/01/2025 | KFCINCOM-A | 11.6094 | 11.7836 | 11.6094 | 1,217,857,844.77 | 0.0139 |
| 15/01/2025 | KFCINCOM-A | 11.5955 | 11.7695 | 11.5955 | 1,216,169,724.64 | 0.1077 |
| 14/01/2025 | KFCINCOM-A | 11.4878 | 11.6602 | 11.4878 | 1,205,876,949.79 | 0.0208 |
| 13/01/2025 | KFCINCOM-A | 11.4670 | 11.6391 | 11.4670 | 1,205,211,604.37 | -0.0619 |
| 10/01/2025 | KFCINCOM-A | 11.5289 | 11.7019 | 11.5289 | 1,215,522,310.80 | -0.0740 |
| 09/01/2025 | KFCINCOM-A | 11.6029 | 0.0000 | 0.0000 | 1,223,324,478.71 | 0.0364 |
| 08/01/2025 | KFCINCOM-A | 11.5665 | 11.7401 | 11.5665 | 1,220,018,014.79 | -0.0788 |
| 07/01/2025 | KFCINCOM-A | 11.6453 | 11.8201 | 11.6453 | 1,227,803,806.23 | 0.0061 |
| 06/01/2025 | KFCINCOM-A | 11.6392 | 11.8139 | 11.6392 | 1,227,480,491.83 | 0.0458 |
| 03/01/2025 | KFCINCOM-A | 11.5934 | 11.7674 | 11.5934 | 1,222,449,648.57 | -0.0096 |
| 02/01/2025 | KFCINCOM-A | 11.6030 | 11.7771 | 11.6030 | 1,223,754,100.82 | 0.0636 |
| 30/12/2024 | KFCINCOM-A | 11.5394 | 11.7126 | 11.5394 | 1,216,376,392.49 | -0.0591 |
| 27/12/2024 | KFCINCOM-A | 11.5985 | 11.7726 | 11.5985 | 1,253,846,225.26 | 0.0435 |
| 26/12/2024 | KFCINCOM-A | 11.5550 | 0.0000 | 0.0000 | 1,249,139,593.89 | -0.0020 |
| 25/12/2024 | KFCINCOM-A | 11.5570 | 0.0000 | 0.0000 | 1,249,360,717.58 | -0.0002 |
| 24/12/2024 | KFCINCOM-A | 11.5572 | 0.0000 | 0.0000 | 1,249,376,821.42 | -0.0016 |
| 23/12/2024 | KFCINCOM-A | 11.5588 | 11.7323 | 11.5588 | 1,249,756,826.09 | 0.0470 |
| 20/12/2024 | KFCINCOM-A | 11.5118 | 11.6846 | 11.5118 | 1,246,180,364.22 | -0.0546 |
| 19/12/2024 | KFCINCOM-A | 11.5664 | 11.7400 | 11.5664 | 1,250,403,137.26 | -0.1488 |
| 18/12/2024 | KFCINCOM-A | 11.7152 | 11.8910 | 11.7152 | 1,269,198,388.95 | -0.0051 |
| 17/12/2024 | KFCINCOM-A | 11.7203 | 11.8962 | 11.7203 | 1,279,546,881.22 | -0.0320 |
| 16/12/2024 | KFCINCOM-A | 11.7523 | 11.9287 | 11.7523 | 1,284,017,481.90 | -0.0109 |
| 13/12/2024 | KFCINCOM-A | 11.7632 | 11.9397 | 11.7632 | 1,286,088,902.03 | -0.0238 |
| 12/12/2024 | KFCINCOM-A | 11.7870 | 11.9639 | 11.7870 | 1,289,473,082.46 | -0.0189 |
| 11/12/2024 | KFCINCOM-A | 11.8059 | 11.9831 | 11.8059 | 1,295,276,708.18 | -0.0295 |
| 09/12/2024 | KFCINCOM-A | 11.8354 | 12.0130 | 11.8354 | 1,299,256,952.46 | -0.0111 |
| 06/12/2024 | KFCINCOM-A | 11.8465 | 12.0243 | 11.8465 | 1,301,620,726.13 | 0.0300 |
| 04/12/2024 | KFCINCOM-A | 11.8165 | 11.9938 | 11.8165 | 1,298,509,657.10 | -0.0062 |
| 03/12/2024 | KFCINCOM-A | 11.8227 | 12.0001 | 11.8227 | 1,296,731,004.42 | 0.0239 |
| 02/12/2024 | KFCINCOM-A | 11.7988 | 11.9759 | 11.7988 | 1,294,023,315.76 | 0.0202 |
| 29/11/2024 | KFCINCOM-A | 11.7786 | 11.9554 | 11.7786 | 1,292,298,626.26 | 0.0050 |
| 28/11/2024 | KFCINCOM-A | 11.7736 | 0.0000 | 0.0000 | 1,291,748,556.98 | -0.0036 |
| 27/11/2024 | KFCINCOM-A | 11.7772 | 11.9540 | 11.7772 | 1,293,442,804.99 | 0.0038 |
| 26/11/2024 | KFCINCOM-A | 11.7734 | 11.9501 | 11.7734 | 1,292,221,678.37 | -0.0136 |
| 25/11/2024 | KFCINCOM-A | 11.7870 | 11.9639 | 11.7870 | 1,292,440,367.95 | 0.0505 |
| 22/11/2024 | KFCINCOM-A | 11.7365 | 11.9126 | 11.7365 | 1,287,027,845.64 | 0.0532 |
| 21/11/2024 | KFCINCOM-A | 11.6833 | 11.8586 | 11.6833 | 1,282,577,847.99 | 0.0200 |
| 20/11/2024 | KFCINCOM-A | 11.6633 | 11.8383 | 11.6633 | 1,280,253,347.27 | 0.0173 |
| 19/11/2024 | KFCINCOM-A | 11.6460 | 11.8208 | 11.6460 | 1,280,275,933.52 | 0.0040 |
| 18/11/2024 | KFCINCOM-A | 11.6420 | 11.8167 | 11.6420 | 1,280,800,863.46 | -0.0134 |
| 15/11/2024 | KFCINCOM-A | 11.6554 | 11.8303 | 11.6554 | 1,282,518,575.72 | -0.0564 |
| 14/11/2024 | KFCINCOM-A | 11.7118 | 11.8876 | 11.7118 | 1,287,555,545.26 | 0.0040 |
| 13/11/2024 | KFCINCOM-A | 11.7078 | 11.8835 | 11.7078 | 1,273,637,134.95 | -0.0369 |
| 12/11/2024 | KFCINCOM-A | 11.7447 | 11.9210 | 11.7447 | 1,278,080,871.05 | -0.0173 |
| 11/11/2024 | KFCINCOM-A | 11.7620 | 0.0000 | 0.0000 | 1,279,962,191.92 | 0.0044 |
| 08/11/2024 | KFCINCOM-A | 11.7576 | 11.9341 | 11.7576 | 1,281,555,620.80 | 0.0354 |
| 07/11/2024 | KFCINCOM-A | 11.7222 | 11.8981 | 11.7222 | 1,280,704,019.09 | 0.0713 |
| 06/11/2024 | KFCINCOM-A | 11.6509 | 11.8258 | 11.6509 | 1,272,746,488.20 | 0.0327 |
| 05/11/2024 | KFCINCOM-A | 11.6182 | 11.7926 | 11.6182 | 1,268,379,138.70 | -0.0074 |
| 04/11/2024 | KFCINCOM-A | 11.6256 | 11.8001 | 11.6256 | 1,271,718,423.12 | -0.0030 |
| 01/11/2024 | KFCINCOM-A | 11.6286 | 0.0000 | 0.0000 | 1,272,037,146.09 | 0.0306 |
| 31/10/2024 | KFCINCOM-A | 11.5980 | 11.7721 | 11.5980 | 1,267,707,636.16 | -0.0797 |
| 30/10/2024 | KFCINCOM-A | 11.6777 | 11.8530 | 11.6777 | 1,275,385,600.26 | -0.0085 |
| 29/10/2024 | KFCINCOM-A | 11.6862 | 11.8616 | 11.6862 | 1,283,294,294.32 | -0.0263 |
| 28/10/2024 | KFCINCOM-A | 11.7125 | 11.8883 | 11.7125 | 1,272,820,374.10 | -0.0172 |
| 25/10/2024 | KFCINCOM-A | 11.7297 | 11.9057 | 11.7297 | 1,274,589,095.97 | 0.0183 |
| 24/10/2024 | KFCINCOM-A | 11.7114 | 11.8872 | 11.7114 | 1,272,910,078.60 | -0.0326 |
| 22/10/2024 | KFCINCOM-A | 11.7440 | 11.9203 | 11.7440 | 1,275,772,754.98 | -0.0508 |
| 21/10/2024 | KFCINCOM-A | 11.7948 | 11.9718 | 11.7948 | 1,281,192,706.04 | -0.0054 |
| 18/10/2024 | KFCINCOM-A | 11.8002 | 11.9773 | 11.8002 | 1,284,113,612.27 | 0.0018 |
| 17/10/2024 | KFCINCOM-A | 11.7984 | 11.9755 | 11.7984 | 1,283,867,449.97 | 0.0107 |
| 16/10/2024 | KFCINCOM-A | 11.7877 | 11.9646 | 11.7877 | 1,281,619,803.55 | -0.0047 |
| 15/10/2024 | KFCINCOM-A | 11.7924 | 11.9694 | 11.7924 | 1,281,775,202.86 | 0.0516 |
| 11/10/2024 | KFCINCOM-A | 11.7408 | 11.9170 | 11.7408 | 1,281,136,421.60 | 0.0071 |
| 10/10/2024 | KFCINCOM-A | 11.7337 | 11.9098 | 11.7337 | 1,275,169,609.95 | 0.0124 |
| 09/10/2024 | KFCINCOM-A | 11.7213 | 11.8972 | 11.7213 | 1,273,829,190.38 | 0.0121 |
| 08/10/2024 | KFCINCOM-A | 11.7092 | 11.8849 | 11.7092 | 1,257,017,189.59 | -0.0476 |
| 07/10/2024 | KFCINCOM-A | 11.7568 | 11.9333 | 11.7568 | 1,261,991,162.14 | -0.0023 |
| 04/10/2024 | KFCINCOM-A | 11.7591 | 11.9356 | 11.7591 | 1,261,840,025.06 | -0.0090 |
| 03/10/2024 | KFCINCOM-A | 11.7681 | 11.9447 | 11.7681 | 1,265,200,805.71 | -0.0093 |
| 02/10/2024 | KFCINCOM-A | 11.7774 | 11.9542 | 11.7774 | 1,267,060,837.95 | -0.0103 |
| 01/10/2024 | KFCINCOM-A | 11.7877 | 11.9646 | 11.7877 | 1,265,177,961.28 | 0.0129 |
| 30/09/2024 | KFCINCOM-A | 11.7748 | 11.9515 | 11.7748 | 1,264,262,616.13 | -0.0298 |
| 27/09/2024 | KFCINCOM-A | 11.8046 | 11.9818 | 11.8046 | 1,268,319,841.73 | 0.0141 |
| 26/09/2024 | KFCINCOM-A | 11.7905 | 11.9675 | 11.7905 | 1,265,441,273.45 | 0.0284 |
| 25/09/2024 | KFCINCOM-A | 11.7621 | 11.9386 | 11.7621 | 1,260,462,178.69 | 0.0022 |
| 24/09/2024 | KFCINCOM-A | 11.7599 | 11.9364 | 11.7599 | 1,264,856,063.50 | 0.0172 |
| 23/09/2024 | KFCINCOM-A | 11.7427 | 11.9189 | 11.7427 | 1,263,581,347.13 | 0.0060 |
| 20/09/2024 | KFCINCOM-A | 11.7367 | 11.9129 | 11.7367 | 1,259,535,392.70 | -0.0116 |
| 19/09/2024 | KFCINCOM-A | 11.7483 | 11.9246 | 11.7483 | 1,260,463,193.34 | 0.0353 |
| 18/09/2024 | KFCINCOM-A | 11.7130 | 11.8888 | 11.7130 | 1,257,323,406.33 | -0.0173 |
| 17/09/2024 | KFCINCOM-A | 11.7303 | 11.9064 | 11.7303 | 1,256,969,313.19 | 0.0206 |
| 16/09/2024 | KFCINCOM-A | 11.7097 | 11.8854 | 11.7097 | 1,250,107,143.45 | 0.0233 |
| 13/09/2024 | KFCINCOM-A | 11.6864 | 11.8618 | 11.6864 | 1,246,646,708.71 | 0.0427 |
| 12/09/2024 | KFCINCOM-A | 11.6437 | 11.8185 | 11.6437 | 1,241,151,404.64 | 0.0576 |
| 11/09/2024 | KFCINCOM-A | 11.5861 | 11.7600 | 11.5861 | 1,234,893,296.50 | -0.0253 |
| 10/09/2024 | KFCINCOM-A | 11.6114 | 11.7857 | 11.6114 | 1,237,778,424.90 | 0.0167 |
| 09/09/2024 | KFCINCOM-A | 11.5947 | 11.7687 | 11.5947 | 1,235,837,661.92 | -0.0097 |
| 06/09/2024 | KFCINCOM-A | 11.6044 | 11.7786 | 11.6044 | 1,253,020,034.71 | -0.0238 |
| 05/09/2024 | KFCINCOM-A | 11.6282 | 11.8027 | 11.6282 | 1,254,084,247.41 | 0.0083 |
| 04/09/2024 | KFCINCOM-A | 11.6199 | 11.7943 | 11.6199 | 1,252,225,059.19 | -0.0444 |
| 03/09/2024 | KFCINCOM-A | 11.6643 | 11.8394 | 11.6643 | 1,254,608,730.79 | -0.0174 |
| 02/09/2024 | KFCINCOM-A | 11.6817 | 0.0000 | 0.0000 | 1,256,475,279.73 | 0.0043 |
| 30/08/2024 | KFCINCOM-A | 11.6774 | 11.8527 | 11.6774 | 1,261,228,794.82 | 0.0176 |
| 29/08/2024 | KFCINCOM-A | 11.6598 | 11.8348 | 11.6598 | 1,259,246,742.21 | -0.0044 |
| 28/08/2024 | KFCINCOM-A | 11.6642 | 11.8393 | 11.6642 | 1,260,559,341.00 | 0.0127 |
| 27/08/2024 | KFCINCOM-A | 11.6515 | 11.8264 | 11.6515 | 1,259,972,611.49 | -0.0298 |
| 26/08/2024 | KFCINCOM-A | 11.6813 | 11.8566 | 11.6813 | 1,260,786,600.02 | 0.0354 |
| 23/08/2024 | KFCINCOM-A | 11.6459 | 11.8207 | 11.6459 | 1,244,199,280.44 | -0.0096 |
| 22/08/2024 | KFCINCOM-A | 11.6555 | 11.8304 | 11.6555 | 1,245,002,151.61 | 0.0132 |