| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFCINCOM-A | 11.5824 | 11.7562 | 11.5824 | 1,219,781,485.68 | 0.0105 |
| 12/07/2024 | KFCINCOM-A | 11.5719 | 11.7456 | 11.5719 | 1,218,821,191.22 | -0.0058 |
| 11/07/2024 | KFCINCOM-A | 11.5777 | 11.7515 | 11.5777 | 1,219,563,418.38 | 0.0689 |
| 10/07/2024 | KFCINCOM-A | 11.5088 | 11.6815 | 11.5088 | 1,212,863,545.57 | 0.0147 |
| 09/07/2024 | KFCINCOM-A | 11.4941 | 11.6666 | 11.4941 | 1,218,716,866.66 | -0.0131 |
| 08/07/2024 | KFCINCOM-A | 11.5072 | 11.6799 | 11.5072 | 1,220,171,534.55 | 0.0353 |
| 05/07/2024 | KFCINCOM-A | 11.4719 | 11.6441 | 11.4719 | 1,218,253,478.56 | 0.0494 |
| 04/07/2024 | KFCINCOM-A | 11.4225 | 0.0000 | 0.0000 | 1,213,009,686.72 | -0.0052 |
| 03/07/2024 | KFCINCOM-A | 11.4277 | 11.5992 | 11.4277 | 1,215,766,684.36 | 0.0411 |
| 02/07/2024 | KFCINCOM-A | 11.3866 | 11.5575 | 11.3866 | 1,216,107,917.37 | -0.0192 |
| 01/07/2024 | KFCINCOM-A | 11.4058 | 11.5770 | 11.4058 | 1,218,464,199.62 | -0.0273 |
| 28/06/2024 | KFCINCOM-A | 11.4331 | 11.6047 | 11.4331 | 1,222,051,097.62 | 0.0200 |
| 27/06/2024 | KFCINCOM-A | 11.4131 | 11.5844 | 11.4131 | 1,219,797,543.55 | 0.0011 |
| 26/06/2024 | KFCINCOM-A | 11.4120 | 11.5833 | 11.4120 | 1,221,966,097.66 | -0.0179 |
| 25/06/2024 | KFCINCOM-A | 11.4299 | 11.6014 | 11.4299 | 1,223,200,614.73 | -0.0121 |
| 24/06/2024 | KFCINCOM-A | 11.4420 | 11.6137 | 11.4420 | 1,235,278,112.95 | 0.0201 |
| 21/06/2024 | KFCINCOM-A | 11.4219 | 11.5933 | 11.4219 | 1,235,324,771.21 | -0.0197 |
| 20/06/2024 | KFCINCOM-A | 11.4416 | 11.6133 | 11.4416 | 1,240,548,415.18 | 0.0291 |
| 19/06/2024 | KFCINCOM-A | 11.4125 | 0.0000 | 0.0000 | 1,237,399,995.48 | -0.0042 |
| 18/06/2024 | KFCINCOM-A | 11.4167 | 11.5881 | 11.4167 | 1,237,484,258.71 | 0.0513 |
| 17/06/2024 | KFCINCOM-A | 11.3654 | 11.5360 | 11.3654 | 1,233,956,063.10 | -0.0211 |
| 14/06/2024 | KFCINCOM-A | 11.3865 | 11.5574 | 11.3865 | 1,291,502,444.76 | -0.0148 |
| 13/06/2024 | KFCINCOM-A | 11.4013 | 11.5724 | 11.4013 | 1,292,193,536.85 | -0.0100 |
| 12/06/2024 | KFCINCOM-A | 11.4113 | 11.5826 | 11.4113 | 1,293,632,880.22 | 0.1050 |
| 11/06/2024 | KFCINCOM-A | 11.3063 | 11.4760 | 11.3063 | 1,281,180,024.63 | -0.0236 |
| 10/06/2024 | KFCINCOM-A | 11.3299 | 11.4999 | 11.3299 | 1,284,244,595.63 | -0.0174 |
| 07/06/2024 | KFCINCOM-A | 11.3473 | 11.5176 | 11.3473 | 1,291,413,963.13 | -0.0463 |
| 06/06/2024 | KFCINCOM-A | 11.3936 | 11.5646 | 11.3936 | 1,299,187,592.33 | 0.0343 |
| 05/06/2024 | KFCINCOM-A | 11.3593 | 11.5298 | 11.3593 | 1,295,243,856.14 | 0.0457 |
| 04/06/2024 | KFCINCOM-A | 11.3136 | 11.4834 | 11.3136 | 1,290,603,982.74 | 0.0536 |
| 31/05/2024 | KFCINCOM-A | 11.2600 | 11.4290 | 11.2600 | 1,284,473,267.71 | 0.0300 |
| 30/05/2024 | KFCINCOM-A | 11.2300 | 11.3986 | 11.2300 | 1,281,027,571.71 | -0.0099 |
| 29/05/2024 | KFCINCOM-A | 11.2399 | 11.4086 | 11.2399 | 1,280,686,166.98 | -0.0842 |
| 28/05/2024 | KFCINCOM-A | 11.3241 | 11.4941 | 11.3241 | 1,288,359,160.50 | 0.0235 |
| 27/05/2024 | KFCINCOM-A | 11.3006 | 0.0000 | 0.0000 | 1,285,695,022.84 | -0.0023 |
| 24/05/2024 | KFCINCOM-A | 11.3029 | 11.4725 | 11.3029 | 1,290,833,329.39 | -0.0358 |
| 23/05/2024 | KFCINCOM-A | 11.3387 | 11.5089 | 11.3387 | 1,295,455,667.72 | -0.0346 |
| 21/05/2024 | KFCINCOM-A | 11.3733 | 11.5440 | 11.3733 | 1,295,622,943.43 | -0.0095 |
| 20/05/2024 | KFCINCOM-A | 11.3828 | 0.0000 | 0.0000 | 1,296,704,439.21 | 0.0108 |
| 17/05/2024 | KFCINCOM-A | 11.3720 | 11.5427 | 11.3720 | 1,295,367,236.82 | -0.0116 |
| 16/05/2024 | KFCINCOM-A | 11.3836 | 11.5545 | 11.3836 | 1,296,813,898.54 | 0.0319 |
| 15/05/2024 | KFCINCOM-A | 11.3517 | 11.5221 | 11.3517 | 1,294,929,939.65 | 0.0465 |
| 14/05/2024 | KFCINCOM-A | 11.3052 | 11.4749 | 11.3052 | 1,295,003,724.64 | 0.0012 |
| 13/05/2024 | KFCINCOM-A | 11.3040 | 11.4737 | 11.3040 | 1,296,359,799.61 | 0.0105 |
| 10/05/2024 | KFCINCOM-A | 11.2935 | 11.4630 | 11.2935 | 1,309,321,467.62 | 0.0489 |
| 09/05/2024 | KFCINCOM-A | 11.2446 | 0.0000 | 0.0000 | 1,303,647,331.66 | 0.0078 |
| 08/05/2024 | KFCINCOM-A | 11.2368 | 11.4055 | 11.2368 | 1,302,985,153.78 | -0.0108 |
| 07/05/2024 | KFCINCOM-A | 11.2476 | 11.4164 | 11.2476 | 1,304,746,744.81 | 0.0937 |
| 03/05/2024 | KFCINCOM-A | 11.1539 | 11.3213 | 11.1539 | 1,292,638,853.21 | 0.0911 |
| 02/05/2024 | KFCINCOM-A | 11.0628 | 11.2288 | 11.0628 | 1,282,066,147.42 | -0.0206 |
| 30/04/2024 | KFCINCOM-A | 11.0834 | 11.2498 | 11.0834 | 1,285,029,307.19 | -0.0055 |
| 29/04/2024 | KFCINCOM-A | 11.0889 | 11.2553 | 11.0889 | 1,286,704,157.36 | 0.0339 |
| 26/04/2024 | KFCINCOM-A | 11.0550 | 11.2209 | 11.0550 | 1,286,644,146.48 | 0.0735 |
| 25/04/2024 | KFCINCOM-A | 10.9815 | 11.1463 | 10.9815 | 1,276,711,341.79 | -0.0869 |
| 24/04/2024 | KFCINCOM-A | 11.0684 | 11.2345 | 11.0684 | 1,290,073,379.79 | 0.0232 |
| 23/04/2024 | KFCINCOM-A | 11.0452 | 11.2110 | 11.0452 | 1,289,079,191.59 | 0.0641 |
| 22/04/2024 | KFCINCOM-A | 10.9811 | 11.1459 | 10.9811 | 1,281,566,294.92 | 0.0240 |
| 19/04/2024 | KFCINCOM-A | 10.9571 | 11.1216 | 10.9571 | 1,278,391,574.09 | -0.0113 |
| 18/04/2024 | KFCINCOM-A | 10.9684 | 11.1330 | 10.9684 | 1,279,951,885.98 | -0.0168 |
| 17/04/2024 | KFCINCOM-A | 10.9852 | 11.1501 | 10.9852 | 1,282,587,535.51 | -0.1396 |
| 11/04/2024 | KFCINCOM-A | 11.1248 | 11.2918 | 11.1248 | 1,298,878,266.11 | -0.0284 |
| 10/04/2024 | KFCINCOM-A | 11.1532 | 11.3206 | 11.1532 | 1,301,690,758.77 | -0.0736 |
| 09/04/2024 | KFCINCOM-A | 11.2268 | 11.3953 | 11.2268 | 1,310,619,380.28 | 0.0329 |
| 05/04/2024 | KFCINCOM-A | 11.1939 | 11.3619 | 11.1939 | 1,306,397,433.82 | -0.0714 |
| 04/04/2024 | KFCINCOM-A | 11.2653 | 11.4344 | 11.2653 | 1,315,722,409.79 | 0.0667 |
| 03/04/2024 | KFCINCOM-A | 11.1986 | 11.3667 | 11.1986 | 1,306,689,536.35 | -0.0234 |
| 02/04/2024 | KFCINCOM-A | 11.2220 | 11.3904 | 11.2220 | 1,307,344,571.50 | -0.0791 |
| 01/04/2024 | KFCINCOM-A | 11.3011 | 0.0000 | 0.0000 | 1,316,552,049.56 | -0.0032 |
| 29/03/2024 | KFCINCOM-A | 11.3043 | 0.0000 | 0.0000 | 1,316,925,045.94 | -0.0036 |
| 28/03/2024 | KFCINCOM-A | 11.3079 | 11.4776 | 11.3079 | 1,316,945,622.48 | 0.0323 |
| 27/03/2024 | KFCINCOM-A | 11.2756 | 11.4448 | 11.2756 | 1,312,779,462.03 | 0.0154 |
| 26/03/2024 | KFCINCOM-A | 11.2602 | 11.4292 | 11.2602 | 1,312,060,664.71 | -0.0081 |
| 25/03/2024 | KFCINCOM-A | 11.2683 | 11.4374 | 11.2683 | 1,313,677,895.50 | -0.0101 |
| 22/03/2024 | KFCINCOM-A | 11.2784 | 11.4477 | 11.2784 | 1,314,434,076.32 | 0.0023 |
| 21/03/2024 | KFCINCOM-A | 11.2761 | 11.4453 | 11.2761 | 1,315,118,990.90 | 0.0694 |
| 20/03/2024 | KFCINCOM-A | 11.2067 | 11.3749 | 11.2067 | 1,307,064,483.32 | 0.0340 |
| 19/03/2024 | KFCINCOM-A | 11.1727 | 11.3404 | 11.1727 | 1,307,332,559.40 | 0.0022 |
| 18/03/2024 | KFCINCOM-A | 11.1705 | 11.3382 | 11.1705 | 1,306,600,808.64 | 0.0026 |
| 15/03/2024 | KFCINCOM-A | 11.1679 | 11.3355 | 11.1679 | 1,301,021,533.47 | -0.0178 |
| 14/03/2024 | KFCINCOM-A | 11.1857 | 11.3536 | 11.1857 | 1,306,813,884.97 | -0.0493 |
| 13/03/2024 | KFCINCOM-A | 11.2350 | 11.4036 | 11.2350 | 1,311,704,095.17 | 0.0046 |
| 12/03/2024 | KFCINCOM-A | 11.2304 | 11.3990 | 11.2304 | 1,312,104,764.90 | 0.0243 |
| 11/03/2024 | KFCINCOM-A | 11.2061 | 11.3743 | 11.2061 | 1,310,712,763.81 | -0.0406 |
| 08/03/2024 | KFCINCOM-A | 11.2467 | 11.4155 | 11.2467 | 1,314,890,168.91 | 0.0270 |
| 07/03/2024 | KFCINCOM-A | 11.2197 | 11.3881 | 11.2197 | 1,313,887,413.21 | 0.0299 |
| 06/03/2024 | KFCINCOM-A | 11.1898 | 11.3577 | 11.1898 | 1,310,248,272.98 | 0.0407 |
| 05/03/2024 | KFCINCOM-A | 11.1491 | 11.3164 | 11.1491 | 1,305,971,343.73 | 0.0087 |
| 04/03/2024 | KFCINCOM-A | 11.1404 | 11.3076 | 11.1404 | 1,305,019,793.79 | 0.0501 |
| 01/03/2024 | KFCINCOM-A | 11.0903 | 11.2568 | 11.0903 | 1,298,891,726.50 | -0.0056 |
| 29/02/2024 | KFCINCOM-A | 11.0959 | 11.2624 | 11.0959 | 1,299,730,878.47 | 0.0324 |
| 28/02/2024 | KFCINCOM-A | 11.0635 | 11.2296 | 11.0635 | 1,295,337,177.20 | -0.0034 |
| 27/02/2024 | KFCINCOM-A | 11.0669 | 11.2330 | 11.0669 | 1,305,268,236.13 | -0.0184 |
| 23/02/2024 | KFCINCOM-A | 11.0853 | 11.2517 | 11.0853 | 1,307,634,395.20 | 0.0287 |
| 22/02/2024 | KFCINCOM-A | 11.0566 | 11.2225 | 11.0566 | 1,301,670,775.31 | 0.0254 |
| 21/02/2024 | KFCINCOM-A | 11.0312 | 11.1968 | 11.0312 | 1,298,127,313.08 | -0.0039 |
| 20/02/2024 | KFCINCOM-A | 11.0351 | 11.2007 | 11.0351 | 1,295,650,804.29 | 0.0219 |
| 19/02/2024 | KFCINCOM-A | 11.0132 | 0.0000 | 0.0000 | 1,293,073,054.68 | -0.0029 |
| 16/02/2024 | KFCINCOM-A | 11.0161 | 11.1814 | 11.0161 | 1,294,781,895.41 | -0.0120 |
| 15/02/2024 | KFCINCOM-A | 11.0281 | 11.1936 | 11.0281 | 1,306,578,996.73 | 0.0561 |
| 14/02/2024 | KFCINCOM-A | 10.9720 | 11.1367 | 10.9720 | 1,298,762,888.24 | 0.0105 |
| 13/02/2024 | KFCINCOM-A | 10.9615 | 11.1260 | 10.9615 | 1,294,733,224.03 | -0.0764 |
| 12/02/2024 | KFCINCOM-A | 11.0379 | 11.2036 | 11.0379 | 1,304,711,048.64 | 0.0339 |
| 09/02/2024 | KFCINCOM-A | 11.0040 | 11.1692 | 11.0040 | 1,304,279,135.50 | -0.0125 |
| 08/02/2024 | KFCINCOM-A | 11.0165 | 11.1818 | 11.0165 | 1,300,001,145.72 | -0.0172 |
| 07/02/2024 | KFCINCOM-A | 11.0337 | 11.1993 | 11.0337 | 1,301,682,385.21 | 0.0212 |
| 06/02/2024 | KFCINCOM-A | 11.0125 | 11.1778 | 11.0125 | 1,300,561,954.03 | -0.0064 |
| 05/02/2024 | KFCINCOM-A | 11.0189 | 11.1843 | 11.0189 | 1,301,368,715.98 | -0.0339 |
| 02/02/2024 | KFCINCOM-A | 11.0528 | 11.2187 | 11.0528 | 1,304,965,830.73 | -0.0260 |
| 01/02/2024 | KFCINCOM-A | 11.0788 | 11.2451 | 11.0788 | 1,310,911,742.83 | -0.0032 |
| 31/01/2024 | KFCINCOM-A | 11.0820 | 11.2483 | 11.0820 | 1,306,298,936.47 | 0.0143 |
| 30/01/2024 | KFCINCOM-A | 11.0677 | 11.2338 | 11.0677 | 1,303,413,947.10 | 0.0144 |
| 29/01/2024 | KFCINCOM-A | 11.0533 | 11.2192 | 11.0533 | 1,301,256,563.99 | 0.0169 |
| 26/01/2024 | KFCINCOM-A | 11.0364 | 11.2020 | 11.0364 | 1,299,446,677.73 | 0.0122 |
| 25/01/2024 | KFCINCOM-A | 11.0242 | 11.1897 | 11.0242 | 1,297,197,760.76 | 0.0116 |
| 24/01/2024 | KFCINCOM-A | 11.0126 | 11.1779 | 11.0126 | 1,300,411,454.41 | 0.0326 |
| 23/01/2024 | KFCINCOM-A | 10.9800 | 11.1448 | 10.9800 | 1,297,726,911.77 | -0.0052 |
| 22/01/2024 | KFCINCOM-A | 10.9852 | 11.1501 | 10.9852 | 1,298,790,019.36 | 0.0577 |
| 19/01/2024 | KFCINCOM-A | 10.9275 | 11.0915 | 10.9275 | 1,293,295,205.81 | 0.0058 |
| 18/01/2024 | KFCINCOM-A | 10.9217 | 11.0856 | 10.9217 | 1,292,433,123.88 | 0.0033 |
| 17/01/2024 | KFCINCOM-A | 10.9184 | 11.0823 | 10.9184 | 1,288,935,523.28 | -0.0852 |
| 16/01/2024 | KFCINCOM-A | 11.0036 | 11.1688 | 11.0036 | 1,297,979,573.53 | -0.0345 |