| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFCINCOM-I | 11.6969 | 11.6970 | 11.6969 | 578,069.72 | 0.0318 |
| 20/01/2025 | KFCINCOM-I | 11.6651 | 0.0000 | 0.0000 | 576,496.54 | -0.0031 |
| 17/01/2025 | KFCINCOM-I | 11.6682 | 11.6683 | 11.6682 | 576,652.48 | 0.0588 |
| 16/01/2025 | KFCINCOM-I | 11.6094 | 11.6095 | 11.6094 | 573,747.77 | 0.0139 |
| 15/01/2025 | KFCINCOM-I | 11.5955 | 11.5956 | 11.5955 | 573,061.62 | 0.1077 |
| 14/01/2025 | KFCINCOM-I | 11.4878 | 11.4879 | 11.4878 | 567,736.09 | 0.0208 |
| 13/01/2025 | KFCINCOM-I | 11.4670 | 11.4671 | 11.4670 | 566,709.31 | -0.0620 |
| 10/01/2025 | KFCINCOM-I | 11.5290 | 11.5291 | 11.5290 | 569,771.51 | -0.0740 |
| 09/01/2025 | KFCINCOM-I | 11.6030 | 0.0000 | 0.0000 | 573,428.74 | 0.0364 |
| 08/01/2025 | KFCINCOM-I | 11.5666 | 11.5667 | 11.5666 | 571,628.83 | -0.0788 |
| 07/01/2025 | KFCINCOM-I | 11.6454 | 11.6455 | 11.6454 | 575,522.89 | 0.0062 |
| 06/01/2025 | KFCINCOM-I | 11.6392 | 11.6393 | 11.6392 | 575,221.33 | 0.0457 |
| 03/01/2025 | KFCINCOM-I | 11.5935 | 11.5936 | 11.5935 | 573,435.55 | -0.0095 |
| 02/01/2025 | KFCINCOM-I | 11.6030 | 11.6031 | 11.6030 | 573,987.30 | 0.0636 |
| 30/12/2024 | KFCINCOM-I | 11.5394 | 11.5395 | 11.5394 | 558,839.79 | -0.0592 |
| 27/12/2024 | KFCINCOM-I | 11.5986 | 11.5987 | 11.5986 | 559,681.73 | 0.0436 |
| 26/12/2024 | KFCINCOM-I | 11.5550 | 0.0000 | 0.0000 | 557,580.82 | -0.0021 |
| 25/12/2024 | KFCINCOM-I | 11.5571 | 0.0000 | 0.0000 | 557,679.54 | -0.0001 |
| 24/12/2024 | KFCINCOM-I | 11.5572 | 0.0000 | 0.0000 | 557,686.73 | -0.0016 |
| 23/12/2024 | KFCINCOM-I | 11.5588 | 11.5589 | 11.5588 | 557,764.90 | 0.0469 |
| 20/12/2024 | KFCINCOM-I | 11.5119 | 11.5120 | 11.5119 | 555,498.99 | -0.0545 |
| 19/12/2024 | KFCINCOM-I | 11.5664 | 11.5665 | 11.5664 | 558,130.11 | -0.1489 |
| 18/12/2024 | KFCINCOM-I | 11.7153 | 11.7154 | 11.7153 | 565,313.80 | -0.0050 |
| 17/12/2024 | KFCINCOM-I | 11.7203 | 11.7204 | 11.7203 | 565,557.52 | -0.0320 |
| 16/12/2024 | KFCINCOM-I | 11.7523 | 11.7524 | 11.7523 | 567,102.24 | -0.0109 |
| 13/12/2024 | KFCINCOM-I | 11.7632 | 11.7633 | 11.7632 | 567,626.32 | -0.0238 |
| 12/12/2024 | KFCINCOM-I | 11.7870 | 11.7871 | 11.7870 | 568,776.18 | -0.0189 |
| 11/12/2024 | KFCINCOM-I | 11.8059 | 11.8060 | 11.8059 | 569,688.11 | -0.0295 |
| 09/12/2024 | KFCINCOM-I | 11.8354 | 11.8355 | 11.8354 | 571,110.25 | -0.0111 |
| 06/12/2024 | KFCINCOM-I | 11.8465 | 11.8466 | 11.8465 | 571,645.56 | 0.0300 |
| 04/12/2024 | KFCINCOM-I | 11.8165 | 11.8166 | 11.8165 | 570,200.00 | -0.0063 |
| 03/12/2024 | KFCINCOM-I | 11.8228 | 11.8229 | 11.8228 | 570,500.72 | 0.0240 |
| 02/12/2024 | KFCINCOM-I | 11.7988 | 11.7989 | 11.7988 | 569,346.12 | 0.0202 |
| 29/11/2024 | KFCINCOM-I | 11.7786 | 11.7787 | 11.7786 | 563,571.96 | 0.0050 |
| 28/11/2024 | KFCINCOM-I | 11.7736 | 0.0000 | 0.0000 | 563,332.07 | -0.0037 |
| 27/11/2024 | KFCINCOM-I | 11.7773 | 11.7774 | 11.7773 | 563,506.62 | 0.0039 |
| 26/11/2024 | KFCINCOM-I | 11.7734 | 11.7735 | 11.7734 | 563,321.69 | -0.0136 |
| 25/11/2024 | KFCINCOM-I | 11.7870 | 11.7871 | 11.7870 | 563,972.25 | 0.0505 |
| 22/11/2024 | KFCINCOM-I | 11.7365 | 11.7366 | 11.7365 | 561,556.11 | 0.0532 |
| 21/11/2024 | KFCINCOM-I | 11.6833 | 11.6834 | 11.6833 | 559,011.92 | 0.0199 |
| 20/11/2024 | KFCINCOM-I | 11.6634 | 11.6635 | 11.6634 | 558,056.64 | 0.0173 |
| 19/11/2024 | KFCINCOM-I | 11.6461 | 11.6462 | 11.6461 | 557,228.56 | 0.0041 |
| 18/11/2024 | KFCINCOM-I | 11.6420 | 11.6421 | 11.6420 | 557,035.37 | -0.0134 |
| 15/11/2024 | KFCINCOM-I | 11.6554 | 11.6555 | 11.6554 | 557,675.94 | -0.0565 |
| 14/11/2024 | KFCINCOM-I | 11.7119 | 11.7120 | 11.7119 | 560,377.21 | 0.0041 |
| 13/11/2024 | KFCINCOM-I | 11.7078 | 11.7079 | 11.7078 | 560,182.44 | -0.0370 |
| 12/11/2024 | KFCINCOM-I | 11.7448 | 11.7449 | 11.7448 | 561,950.36 | -0.0172 |
| 11/11/2024 | KFCINCOM-I | 11.7620 | 0.0000 | 0.0000 | 562,777.54 | 0.0044 |
| 08/11/2024 | KFCINCOM-I | 11.7576 | 11.7577 | 11.7576 | 562,565.23 | 0.0353 |
| 07/11/2024 | KFCINCOM-I | 11.7223 | 11.7224 | 11.7223 | 560,874.91 | 0.0714 |
| 06/11/2024 | KFCINCOM-I | 11.6509 | 11.6510 | 11.6509 | 557,460.77 | 0.0327 |
| 05/11/2024 | KFCINCOM-I | 11.6182 | 11.6183 | 11.6182 | 555,895.00 | -0.0075 |
| 04/11/2024 | KFCINCOM-I | 11.6257 | 11.6258 | 11.6257 | 556,252.89 | -0.0029 |
| 01/11/2024 | KFCINCOM-I | 11.6286 | 0.0000 | 0.0000 | 556,392.31 | 0.0306 |
| 31/10/2024 | KFCINCOM-I | 11.5980 | 11.5981 | 11.5980 | 554,930.61 | -0.0798 |
| 30/10/2024 | KFCINCOM-I | 11.6778 | 11.6779 | 11.6778 | 558,744.95 | -0.0085 |
| 29/10/2024 | KFCINCOM-I | 11.6863 | 11.6864 | 11.6863 | 559,152.14 | -0.0262 |
| 28/10/2024 | KFCINCOM-I | 11.7125 | 11.7126 | 11.7125 | 560,408.19 | -0.0173 |
| 25/10/2024 | KFCINCOM-I | 11.7298 | 11.7299 | 11.7298 | 561,233.53 | 0.0184 |
| 24/10/2024 | KFCINCOM-I | 11.7114 | 11.7115 | 11.7114 | 560,354.39 | -0.0327 |
| 22/10/2024 | KFCINCOM-I | 11.7441 | 11.7442 | 11.7441 | 561,918.11 | -0.0507 |
| 21/10/2024 | KFCINCOM-I | 11.7948 | 11.7949 | 11.7948 | 564,345.70 | -0.0054 |
| 18/10/2024 | KFCINCOM-I | 11.8002 | 11.8003 | 11.8002 | 564,604.56 | 0.0018 |
| 17/10/2024 | KFCINCOM-I | 11.7984 | 11.7985 | 11.7984 | 564,517.71 | 0.0107 |
| 16/10/2024 | KFCINCOM-I | 11.7877 | 11.7878 | 11.7877 | 564,005.65 | -0.0047 |
| 15/10/2024 | KFCINCOM-I | 11.7924 | 11.7925 | 11.7924 | 564,231.08 | 0.0515 |
| 11/10/2024 | KFCINCOM-I | 11.7409 | 11.7410 | 11.7409 | 561,764.64 | 0.0072 |
| 10/10/2024 | KFCINCOM-I | 11.7337 | 11.7338 | 11.7337 | 561,421.90 | 0.0124 |
| 09/10/2024 | KFCINCOM-I | 11.7213 | 11.7214 | 11.7213 | 560,830.02 | 0.0120 |
| 08/10/2024 | KFCINCOM-I | 11.7093 | 11.7094 | 11.7093 | 560,252.24 | -0.0476 |
| 07/10/2024 | KFCINCOM-I | 11.7569 | 11.7570 | 11.7569 | 562,529.91 | -0.0022 |
| 04/10/2024 | KFCINCOM-I | 11.7591 | 11.7592 | 11.7591 | 562,638.00 | -0.0090 |
| 03/10/2024 | KFCINCOM-I | 11.7681 | 11.7682 | 11.7681 | 563,068.90 | -0.0093 |
| 02/10/2024 | KFCINCOM-I | 11.7774 | 11.7775 | 11.7774 | 563,512.27 | -0.0103 |
| 01/10/2024 | KFCINCOM-I | 11.7877 | 11.7878 | 11.7877 | 564,007.56 | 0.0129 |
| 30/09/2024 | KFCINCOM-I | 11.7748 | 11.7749 | 11.7748 | 563,388.77 | -0.0298 |
| 27/09/2024 | KFCINCOM-I | 11.8046 | 11.8047 | 11.8046 | 564,813.94 | 0.0141 |
| 26/09/2024 | KFCINCOM-I | 11.7905 | 11.7906 | 11.7905 | 564,139.52 | 0.0284 |
| 25/09/2024 | KFCINCOM-I | 11.7621 | 11.7622 | 11.7621 | 562,780.01 | 0.0022 |
| 24/09/2024 | KFCINCOM-I | 11.7599 | 11.7600 | 11.7599 | 562,675.11 | 0.0172 |
| 23/09/2024 | KFCINCOM-I | 11.7427 | 11.7428 | 11.7427 | 561,853.63 | 0.0059 |
| 20/09/2024 | KFCINCOM-I | 11.7368 | 11.7369 | 11.7368 | 561,568.30 | -0.0115 |
| 19/09/2024 | KFCINCOM-I | 11.7483 | 11.7484 | 11.7483 | 562,119.86 | 0.0353 |
| 18/09/2024 | KFCINCOM-I | 11.7130 | 11.7131 | 11.7130 | 560,431.92 | -0.0173 |
| 17/09/2024 | KFCINCOM-I | 11.7303 | 11.7304 | 11.7303 | 561,260.37 | 0.0205 |
| 16/09/2024 | KFCINCOM-I | 11.7098 | 11.7099 | 11.7098 | 560,276.08 | 0.0234 |
| 13/09/2024 | KFCINCOM-I | 11.6864 | 11.6865 | 11.6864 | 559,158.16 | 0.0427 |
| 12/09/2024 | KFCINCOM-I | 11.6437 | 11.6438 | 11.6437 | 557,116.77 | 0.0576 |
| 11/09/2024 | KFCINCOM-I | 11.5861 | 11.5862 | 11.5861 | 554,359.51 | -0.0254 |
| 10/09/2024 | KFCINCOM-I | 11.6115 | 11.6116 | 11.6115 | 555,573.43 | 0.0167 |
| 09/09/2024 | KFCINCOM-I | 11.5948 | 11.5949 | 11.5948 | 554,773.51 | -0.0096 |
| 06/09/2024 | KFCINCOM-I | 11.6044 | 11.6045 | 11.6044 | 555,235.35 | -0.0238 |
| 05/09/2024 | KFCINCOM-I | 11.6282 | 11.6283 | 11.6282 | 556,375.72 | 0.0083 |
| 04/09/2024 | KFCINCOM-I | 11.6199 | 11.6200 | 11.6199 | 555,976.57 | -0.0445 |
| 03/09/2024 | KFCINCOM-I | 11.6644 | 11.6645 | 11.6644 | 558,105.11 | -0.0173 |
| 02/09/2024 | KFCINCOM-I | 11.6817 | 0.0000 | 0.0000 | 558,935.45 | 0.0042 |
| 30/08/2024 | KFCINCOM-I | 11.6775 | 11.6776 | 11.6775 | 558,730.91 | 0.0177 |
| 29/08/2024 | KFCINCOM-I | 11.6598 | 11.6599 | 11.6598 | 557,887.11 | -0.0045 |
| 28/08/2024 | KFCINCOM-I | 11.6643 | 11.6644 | 11.6643 | 558,099.39 | 0.0128 |
| 27/08/2024 | KFCINCOM-I | 11.6515 | 11.6516 | 11.6515 | 557,488.50 | -0.0299 |
| 26/08/2024 | KFCINCOM-I | 11.6814 | 11.6815 | 11.6814 | 558,917.67 | 0.0354 |
| 23/08/2024 | KFCINCOM-I | 11.6460 | 11.6461 | 11.6460 | 557,223.37 | -0.0095 |
| 22/08/2024 | KFCINCOM-I | 11.6555 | 11.6556 | 11.6555 | 557,681.78 | 0.0132 |
| 21/08/2024 | KFCINCOM-I | 11.6423 | 11.6424 | 11.6423 | 557,049.29 | 0.0041 |
| 20/08/2024 | KFCINCOM-I | 11.6382 | 11.6383 | 11.6382 | 556,853.20 | 0.0294 |
| 19/08/2024 | KFCINCOM-I | 11.6088 | 11.6089 | 11.6088 | 555,446.38 | 0.0180 |
| 16/08/2024 | KFCINCOM-I | 11.5908 | 11.5909 | 11.5908 | 554,584.44 | 0.0368 |
| 15/08/2024 | KFCINCOM-I | 11.5540 | 0.0000 | 0.0000 | 552,822.53 | 0.0382 |
| 14/08/2024 | KFCINCOM-I | 11.5158 | 11.5159 | 11.5158 | 550,995.92 | 0.0401 |
| 13/08/2024 | KFCINCOM-I | 11.4757 | 11.4758 | 11.4757 | 549,077.55 | 0.0708 |
| 09/08/2024 | KFCINCOM-I | 11.4049 | 11.4050 | 11.4049 | 545,688.05 | 0.0411 |
| 08/08/2024 | KFCINCOM-I | 11.3638 | 11.3639 | 11.3638 | 543,723.02 | -0.0553 |
| 07/08/2024 | KFCINCOM-I | 11.4191 | 11.4192 | 11.4191 | 546,369.60 | 0.0885 |
| 06/08/2024 | KFCINCOM-I | 11.3306 | 11.3307 | 11.3306 | 542,135.78 | 0.0620 |
| 05/08/2024 | KFCINCOM-I | 11.2686 | 11.2687 | 11.2686 | 539,167.38 | -0.1893 |
| 02/08/2024 | KFCINCOM-I | 11.4579 | 11.4580 | 11.4579 | 548,225.12 | -0.1287 |
| 01/08/2024 | KFCINCOM-I | 11.5866 | 11.5867 | 11.5866 | 554,381.63 | 0.0433 |
| 31/07/2024 | KFCINCOM-I | 11.5433 | 11.5434 | 11.5433 | 552,310.66 | 0.0209 |
| 30/07/2024 | KFCINCOM-I | 11.5224 | 11.5225 | 11.5224 | 551,311.77 | 0.0406 |
| 26/07/2024 | KFCINCOM-I | 11.4818 | 11.4819 | 11.4818 | 549,369.94 | 0.0296 |
| 25/07/2024 | KFCINCOM-I | 11.4522 | 11.4523 | 11.4522 | 547,953.34 | -0.0478 |
| 24/07/2024 | KFCINCOM-I | 11.5000 | 11.5001 | 11.5000 | 550,241.64 | -0.0480 |