| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFCORE | 9.6096 | 9.7538 | 9.6096 | 2,805,087,837.18 | 0.0081 |
| 12/07/2024 | KFCORE | 9.6015 | 9.7456 | 9.6015 | 2,804,123,085.78 | -0.0117 |
| 11/07/2024 | KFCORE | 9.6132 | 9.7575 | 9.6132 | 2,810,105,595.86 | 0.0639 |
| 10/07/2024 | KFCORE | 9.5493 | 9.6926 | 9.5493 | 2,791,418,530.17 | 0.0247 |
| 09/07/2024 | KFCORE | 9.5246 | 9.6676 | 9.5246 | 2,785,242,708.38 | -0.0111 |
| 08/07/2024 | KFCORE | 9.5357 | 9.6788 | 9.5357 | 2,789,244,890.56 | 0.0317 |
| 05/07/2024 | KFCORE | 9.5040 | 9.6467 | 9.5040 | 2,782,951,725.77 | 0.0251 |
| 04/07/2024 | KFCORE | 9.4789 | 0.0000 | 0.0000 | 2,775,622,649.14 | 0.0290 |
| 03/07/2024 | KFCORE | 9.4499 | 9.5917 | 9.4499 | 2,769,309,659.57 | 0.0337 |
| 02/07/2024 | KFCORE | 9.4162 | 9.5575 | 9.4162 | 2,761,229,499.33 | -0.0090 |
| 01/07/2024 | KFCORE | 9.4252 | 9.5667 | 9.4252 | 2,767,642,759.02 | -0.0710 |
| 28/06/2024 | KFCORE | 9.4962 | 9.6387 | 9.4962 | 2,790,454,585.64 | 0.0150 |
| 27/06/2024 | KFCORE | 9.4812 | 9.6235 | 9.4812 | 2,786,124,573.17 | 0.0062 |
| 26/06/2024 | KFCORE | 9.4750 | 9.6172 | 9.4750 | 2,787,838,341.30 | 0.0012 |
| 25/06/2024 | KFCORE | 9.4738 | 9.6160 | 9.4738 | 2,790,837,035.45 | -0.0016 |
| 24/06/2024 | KFCORE | 9.4754 | 9.6176 | 9.4754 | 2,790,682,011.71 | -0.0172 |
| 21/06/2024 | KFCORE | 9.4926 | 9.6351 | 9.4926 | 2,799,455,916.17 | -0.0289 |
| 20/06/2024 | KFCORE | 9.5215 | 9.6644 | 9.5215 | 2,824,663,205.25 | 0.0251 |
| 19/06/2024 | KFCORE | 9.4964 | 0.0000 | 0.0000 | 2,817,245,065.55 | 0.0135 |
| 18/06/2024 | KFCORE | 9.4829 | 9.6252 | 9.4829 | 2,817,557,555.68 | 0.0342 |
| 17/06/2024 | KFCORE | 9.4487 | 9.5905 | 9.4487 | 2,807,982,595.52 | -0.0264 |
| 14/06/2024 | KFCORE | 9.4751 | 9.6173 | 9.4751 | 2,817,911,221.22 | 0.0442 |
| 13/06/2024 | KFCORE | 9.4309 | 9.5725 | 9.4309 | 2,805,800,776.01 | -0.0115 |
| 12/06/2024 | KFCORE | 9.4424 | 9.5841 | 9.4424 | 2,822,792,573.89 | 0.1018 |
| 11/06/2024 | KFCORE | 9.3406 | 9.4808 | 9.3406 | 2,796,211,608.59 | -0.0106 |
| 10/06/2024 | KFCORE | 9.3512 | 9.4916 | 9.3512 | 2,799,518,045.34 | -0.0153 |
| 07/06/2024 | KFCORE | 9.3665 | 9.5071 | 9.3665 | 2,805,008,557.64 | -0.0189 |
| 06/06/2024 | KFCORE | 9.3854 | 9.5263 | 9.3854 | 2,817,951,696.96 | 0.0312 |
| 05/06/2024 | KFCORE | 9.3542 | 9.4946 | 9.3542 | 2,808,586,573.93 | 0.0426 |
| 04/06/2024 | KFCORE | 9.3116 | 9.4514 | 9.3116 | 2,796,974,775.69 | 0.0476 |
| 31/05/2024 | KFCORE | 9.2640 | 9.4031 | 9.2640 | 2,785,311,683.25 | 0.0081 |
| 30/05/2024 | KFCORE | 9.2559 | 9.3948 | 9.2559 | 2,782,863,306.79 | -0.0098 |
| 29/05/2024 | KFCORE | 9.2657 | 9.4048 | 9.2657 | 2,786,833,918.27 | -0.0608 |
| 28/05/2024 | KFCORE | 9.3265 | 9.4665 | 9.3265 | 2,807,381,899.29 | -0.0010 |
| 27/05/2024 | KFCORE | 9.3275 | 0.0000 | 0.0000 | 2,807,669,698.59 | 0.0242 |
| 24/05/2024 | KFCORE | 9.3033 | 9.4429 | 9.3033 | 2,802,250,383.77 | -0.0501 |
| 23/05/2024 | KFCORE | 9.3534 | 9.4938 | 9.3534 | 2,818,798,493.20 | -0.0178 |
| 21/05/2024 | KFCORE | 9.3712 | 9.5119 | 9.3712 | 2,831,487,503.02 | 0.0042 |
| 20/05/2024 | KFCORE | 9.3670 | 0.0000 | 0.0000 | 2,830,224,461.36 | -0.0065 |
| 17/05/2024 | KFCORE | 9.3735 | 9.5142 | 9.3735 | 2,836,918,369.11 | -0.0244 |
| 16/05/2024 | KFCORE | 9.3979 | 9.5390 | 9.3979 | 2,845,473,122.46 | -0.0009 |
| 15/05/2024 | KFCORE | 9.3988 | 9.5399 | 9.3988 | 2,848,633,590.42 | 0.0384 |
| 14/05/2024 | KFCORE | 9.3604 | 9.5009 | 9.3604 | 2,839,330,207.05 | -0.0113 |
| 13/05/2024 | KFCORE | 9.3717 | 9.5124 | 9.3717 | 2,849,341,071.43 | 0.0010 |
| 10/05/2024 | KFCORE | 9.3707 | 9.5114 | 9.3707 | 2,860,189,314.78 | 0.0561 |
| 09/05/2024 | KFCORE | 9.3146 | 0.0000 | 0.0000 | 2,843,072,125.64 | -0.0028 |
| 08/05/2024 | KFCORE | 9.3174 | 9.4573 | 9.3174 | 2,843,915,167.54 | 0.0015 |
| 07/05/2024 | KFCORE | 9.3159 | 9.4557 | 9.3159 | 2,842,931,310.83 | 0.0679 |
| 03/05/2024 | KFCORE | 9.2480 | 9.3868 | 9.2480 | 2,822,693,171.37 | 0.0844 |
| 02/05/2024 | KFCORE | 9.1636 | 9.3012 | 9.1636 | 2,796,833,214.49 | -0.0571 |
| 30/04/2024 | KFCORE | 9.2207 | 9.3591 | 9.2207 | 2,814,204,775.77 | -0.0184 |
| 29/04/2024 | KFCORE | 9.2391 | 9.3778 | 9.2391 | 2,820,545,363.31 | 0.0265 |
| 26/04/2024 | KFCORE | 9.2126 | 9.3509 | 9.2126 | 2,813,300,265.66 | 0.1114 |
| 25/04/2024 | KFCORE | 9.1012 | 9.2378 | 9.1012 | 2,780,113,520.87 | -0.0839 |
| 24/04/2024 | KFCORE | 9.1851 | 9.3230 | 9.1851 | 2,806,845,123.11 | 0.0347 |
| 23/04/2024 | KFCORE | 9.1504 | 9.2878 | 9.1504 | 2,803,113,983.01 | 0.0348 |
| 22/04/2024 | KFCORE | 9.1156 | 9.2524 | 9.1156 | 2,804,478,804.88 | 0.0090 |
| 19/04/2024 | KFCORE | 9.1066 | 9.2433 | 9.1066 | 2,812,736,244.18 | -0.0259 |
| 18/04/2024 | KFCORE | 9.1325 | 9.2696 | 9.1325 | 2,836,419,856.68 | -0.0296 |
| 17/04/2024 | KFCORE | 9.1621 | 9.2996 | 9.1621 | 2,845,816,837.80 | -0.0898 |
| 11/04/2024 | KFCORE | 9.2519 | 9.3908 | 9.2519 | 2,873,819,378.87 | 0.0030 |
| 10/04/2024 | KFCORE | 9.2489 | 9.3877 | 9.2489 | 2,882,713,202.43 | -0.0402 |
| 09/04/2024 | KFCORE | 9.2891 | 9.4285 | 9.2891 | 2,903,332,055.58 | 0.0213 |
| 05/04/2024 | KFCORE | 9.2678 | 9.4069 | 9.2678 | 2,896,787,726.05 | -0.0441 |
| 04/04/2024 | KFCORE | 9.3119 | 9.4517 | 9.3119 | 2,912,161,210.95 | 0.0526 |
| 03/04/2024 | KFCORE | 9.2593 | 9.3983 | 9.2593 | 2,921,858,424.82 | -0.0267 |
| 02/04/2024 | KFCORE | 9.2860 | 9.4254 | 9.2860 | 2,953,450,422.37 | -0.0772 |
| 01/04/2024 | KFCORE | 9.3632 | 0.0000 | 0.0000 | 2,978,008,041.92 | -0.0017 |
| 29/03/2024 | KFCORE | 9.3649 | 0.0000 | 0.0000 | 2,978,554,872.20 | -0.0027 |
| 28/03/2024 | KFCORE | 9.3676 | 9.5082 | 9.3676 | 2,980,981,384.06 | 0.0331 |
| 27/03/2024 | KFCORE | 9.3345 | 9.4746 | 9.3345 | 2,970,554,003.35 | 0.0089 |
| 26/03/2024 | KFCORE | 9.3256 | 9.4656 | 9.3256 | 2,968,718,935.66 | -0.0026 |
| 25/03/2024 | KFCORE | 9.3282 | 9.4682 | 9.3282 | 2,970,408,930.45 | -0.0352 |
| 22/03/2024 | KFCORE | 9.3634 | 9.5040 | 9.3634 | 2,983,699,169.49 | 0.0131 |
| 21/03/2024 | KFCORE | 9.3503 | 9.4907 | 9.3503 | 2,984,194,634.37 | 0.0673 |
| 20/03/2024 | KFCORE | 9.2830 | 9.4223 | 9.2830 | 2,967,406,760.56 | 0.0351 |
| 19/03/2024 | KFCORE | 9.2479 | 9.3867 | 9.2479 | 2,961,274,851.56 | -0.0278 |
| 18/03/2024 | KFCORE | 9.2757 | 9.4149 | 9.2757 | 2,971,018,655.66 | 0.0262 |
| 15/03/2024 | KFCORE | 9.2495 | 9.3883 | 9.2495 | 2,980,940,526.61 | -0.0340 |
| 14/03/2024 | KFCORE | 9.2835 | 9.4229 | 9.2835 | 3,003,927,950.86 | -0.0195 |
| 13/03/2024 | KFCORE | 9.3030 | 9.4426 | 9.3030 | 3,010,937,764.93 | -0.0075 |
| 12/03/2024 | KFCORE | 9.3105 | 9.4503 | 9.3105 | 3,034,234,695.31 | 0.0342 |
| 11/03/2024 | KFCORE | 9.2763 | 9.4155 | 9.2763 | 3,025,308,955.50 | -0.0708 |
| 08/03/2024 | KFCORE | 9.3471 | 9.4874 | 9.3471 | 3,045,580,855.75 | 0.0235 |
| 07/03/2024 | KFCORE | 9.3236 | 9.4636 | 9.3236 | 3,043,099,424.14 | 0.0647 |
| 06/03/2024 | KFCORE | 9.2589 | 9.3979 | 9.2589 | 3,035,218,438.90 | 0.0059 |
| 05/03/2024 | KFCORE | 9.2530 | 9.3919 | 9.2530 | 3,050,267,409.88 | -0.0097 |
| 04/03/2024 | KFCORE | 9.2627 | 9.4017 | 9.2627 | 3,056,676,842.15 | 0.0420 |
| 01/03/2024 | KFCORE | 9.2207 | 9.3591 | 9.2207 | 3,054,837,565.21 | -0.0004 |
| 29/02/2024 | KFCORE | 9.2211 | 9.3595 | 9.2211 | 3,057,681,926.27 | 0.0487 |
| 28/02/2024 | KFCORE | 9.1724 | 9.3101 | 9.1724 | 3,047,716,349.21 | -0.0249 |
| 27/02/2024 | KFCORE | 9.1973 | 9.3354 | 9.1973 | 3,064,456,435.55 | -0.0227 |
| 23/02/2024 | KFCORE | 9.2200 | 9.3584 | 9.2200 | 3,075,137,853.21 | 0.0304 |
| 22/02/2024 | KFCORE | 9.1896 | 9.3275 | 9.1896 | 3,085,942,304.10 | 0.0654 |
| 21/02/2024 | KFCORE | 9.1242 | 9.2612 | 9.1242 | 3,064,469,992.68 | 0.0114 |
| 20/02/2024 | KFCORE | 9.1128 | 9.2496 | 9.1128 | 3,075,296,901.35 | -0.0333 |
| 19/02/2024 | KFCORE | 9.1461 | 0.0000 | 0.0000 | 3,086,535,084.69 | -0.0029 |
| 16/02/2024 | KFCORE | 9.1490 | 9.2863 | 9.1490 | 3,088,443,791.62 | -0.0023 |
| 15/02/2024 | KFCORE | 9.1513 | 9.2887 | 9.1513 | 3,102,559,640.35 | 0.0431 |
| 14/02/2024 | KFCORE | 9.1082 | 9.2449 | 9.1082 | 3,094,853,486.56 | 0.0337 |
| 13/02/2024 | KFCORE | 9.0745 | 9.2107 | 9.0745 | 3,083,860,984.35 | -0.0747 |
| 12/02/2024 | KFCORE | 9.1492 | 9.2865 | 9.1492 | 3,138,423,449.90 | 0.0241 |
| 09/02/2024 | KFCORE | 9.1251 | 9.2621 | 9.1251 | 3,131,977,519.04 | 0.0086 |
| 08/02/2024 | KFCORE | 9.1165 | 9.2533 | 9.1165 | 3,130,862,017.91 | 0.0104 |
| 07/02/2024 | KFCORE | 9.1061 | 9.2428 | 9.1061 | 3,132,210,654.81 | 0.0255 |
| 06/02/2024 | KFCORE | 9.0806 | 9.2169 | 9.0806 | 3,127,847,573.98 | -0.0115 |
| 05/02/2024 | KFCORE | 9.0921 | 9.2286 | 9.0921 | 3,133,093,367.98 | 0.0220 |
| 02/02/2024 | KFCORE | 9.0701 | 9.2063 | 9.0701 | 3,235,140,382.68 | -0.0014 |
| 01/02/2024 | KFCORE | 9.0715 | 9.2077 | 9.0715 | 3,251,509,951.22 | -0.0280 |
| 31/01/2024 | KFCORE | 9.0995 | 9.2361 | 9.0995 | 3,261,524,827.48 | -0.0084 |
| 30/01/2024 | KFCORE | 9.1079 | 9.2446 | 9.1079 | 3,266,850,047.20 | 0.0145 |
| 29/01/2024 | KFCORE | 9.0934 | 9.2299 | 9.0934 | 3,263,691,262.04 | 0.0325 |
| 26/01/2024 | KFCORE | 9.0609 | 9.1969 | 9.0609 | 3,260,716,473.20 | 0.0065 |
| 25/01/2024 | KFCORE | 9.0544 | 9.1903 | 9.0544 | 3,259,329,539.23 | -0.0016 |
| 24/01/2024 | KFCORE | 9.0560 | 9.1919 | 9.0560 | 3,266,262,030.30 | -0.0002 |
| 23/01/2024 | KFCORE | 9.0562 | 9.1921 | 9.0562 | 3,271,348,695.09 | -0.0108 |
| 22/01/2024 | KFCORE | 9.0670 | 9.2031 | 9.0670 | 3,281,018,066.05 | 0.0695 |
| 19/01/2024 | KFCORE | 8.9975 | 9.1326 | 8.9975 | 3,270,666,192.90 | -0.0194 |
| 18/01/2024 | KFCORE | 9.0169 | 9.1523 | 9.0169 | 3,307,829,262.99 | 0.0247 |
| 17/01/2024 | KFCORE | 8.9922 | 9.1272 | 8.9922 | 3,309,745,337.41 | -0.0834 |
| 16/01/2024 | KFCORE | 9.0756 | 9.2118 | 9.0756 | 3,352,725,236.29 | 0.0056 |