| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFCINCOM-A | 11.6423 | 11.8170 | 11.6423 | 1,246,367,761.95 | 0.0041 |
| 20/08/2024 | KFCINCOM-A | 11.6382 | 11.8129 | 11.6382 | 1,246,839,363.62 | 0.0294 |
| 19/08/2024 | KFCINCOM-A | 11.6088 | 11.7830 | 11.6088 | 1,243,318,695.52 | 0.0180 |
| 16/08/2024 | KFCINCOM-A | 11.5908 | 11.7648 | 11.5908 | 1,240,727,671.99 | 0.0369 |
| 15/08/2024 | KFCINCOM-A | 11.5539 | 0.0000 | 0.0000 | 1,236,785,916.33 | 0.0381 |
| 14/08/2024 | KFCINCOM-A | 11.5158 | 11.6886 | 11.5158 | 1,232,167,567.80 | 0.0401 |
| 13/08/2024 | KFCINCOM-A | 11.4757 | 11.6479 | 11.4757 | 1,230,263,058.33 | 0.0709 |
| 09/08/2024 | KFCINCOM-A | 11.4048 | 11.5760 | 11.4048 | 1,224,662,431.12 | 0.0410 |
| 08/08/2024 | KFCINCOM-A | 11.3638 | 11.5344 | 11.3638 | 1,210,945,201.74 | -0.0553 |
| 07/08/2024 | KFCINCOM-A | 11.4191 | 11.5905 | 11.4191 | 1,218,874,947.44 | 0.0885 |
| 06/08/2024 | KFCINCOM-A | 11.3306 | 11.5007 | 11.3306 | 1,208,539,441.64 | 0.0621 |
| 05/08/2024 | KFCINCOM-A | 11.2685 | 11.4376 | 11.2685 | 1,202,792,518.27 | -0.1893 |
| 02/08/2024 | KFCINCOM-A | 11.4578 | 11.6298 | 11.4578 | 1,221,195,009.87 | -0.1287 |
| 01/08/2024 | KFCINCOM-A | 11.5865 | 11.7604 | 11.5865 | 1,234,421,993.11 | 0.0433 |
| 31/07/2024 | KFCINCOM-A | 11.5432 | 11.7164 | 11.5432 | 1,208,612,731.66 | 0.0208 |
| 30/07/2024 | KFCINCOM-A | 11.5224 | 11.6953 | 11.5224 | 1,211,179,043.17 | 0.0406 |
| 26/07/2024 | KFCINCOM-A | 11.4818 | 11.6541 | 11.4818 | 1,206,964,850.87 | 0.0296 |
| 25/07/2024 | KFCINCOM-A | 11.4522 | 11.6241 | 11.4522 | 1,204,098,435.55 | -0.0478 |
| 24/07/2024 | KFCINCOM-A | 11.5000 | 11.6726 | 11.5000 | 1,212,546,531.27 | -0.0479 |
| 23/07/2024 | KFCINCOM-A | 11.5479 | 11.7212 | 11.5479 | 1,216,574,120.95 | 0.0096 |
| 19/07/2024 | KFCINCOM-A | 11.5383 | 11.7115 | 11.5383 | 1,213,969,592.58 | -0.0667 |
| 18/07/2024 | KFCINCOM-A | 11.6050 | 11.7792 | 11.6050 | 1,220,559,215.56 | 0.0141 |
| 17/07/2024 | KFCINCOM-A | 11.5909 | 11.7649 | 11.5909 | 1,219,677,859.28 | 0.0013 |
| 16/07/2024 | KFCINCOM-A | 11.5896 | 11.7635 | 11.5896 | 1,220,131,185.88 | 0.0072 |
| 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 |