| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/11/2024 | KFENFIX | 10.8587 | 10.8588 | 10.8587 | 814,470,938.92 | 0.0019 |
| 21/11/2024 | KFENFIX | 10.8568 | 10.8569 | 10.8568 | 810,349,176.09 | -0.0001 |
| 20/11/2024 | KFENFIX | 10.8569 | 10.8570 | 10.8569 | 803,866,783.30 | 0.0016 |
| 19/11/2024 | KFENFIX | 10.8553 | 10.8554 | 10.8553 | 798,047,731.89 | 0.0016 |
| 18/11/2024 | KFENFIX | 10.8537 | 10.8538 | 10.8537 | 796,076,010.17 | 0.0038 |
| 15/11/2024 | KFENFIX | 10.8499 | 10.8500 | 10.8499 | 794,896,784.76 | 0.0000 |
| 14/11/2024 | KFENFIX | 10.8499 | 10.8500 | 10.8499 | 880,805,372.94 | 0.0017 |
| 13/11/2024 | KFENFIX | 10.8482 | 10.8483 | 10.8482 | 889,380,727.10 | -0.0023 |
| 12/11/2024 | KFENFIX | 10.8505 | 10.8506 | 10.8505 | 879,610,046.52 | 0.0018 |
| 11/11/2024 | KFENFIX | 10.8487 | 10.8488 | 10.8487 | 870,627,677.25 | 0.0009 |
| 08/11/2024 | KFENFIX | 10.8478 | 10.8479 | 10.8478 | 865,570,346.26 | 0.0051 |
| 07/11/2024 | KFENFIX | 10.8427 | 10.8428 | 10.8427 | 864,630,845.47 | 0.0029 |
| 06/11/2024 | KFENFIX | 10.8398 | 10.8399 | 10.8398 | 876,719,814.64 | -0.0045 |
| 05/11/2024 | KFENFIX | 10.8443 | 10.8444 | 10.8443 | 879,453,371.87 | 0.0029 |
| 04/11/2024 | KFENFIX | 10.8414 | 10.8415 | 10.8414 | 874,255,655.46 | 0.0015 |
| 01/11/2024 | KFENFIX | 10.8399 | 10.8400 | 10.8399 | 872,164,673.40 | 0.0019 |
| 31/10/2024 | KFENFIX | 10.8380 | 10.8381 | 10.8380 | 870,980,911.33 | -0.0008 |
| 30/10/2024 | KFENFIX | 10.8388 | 10.8389 | 10.8388 | 846,197,793.80 | 0.0041 |
| 29/10/2024 | KFENFIX | 10.8347 | 10.8348 | 10.8347 | 846,114,597.94 | -0.0048 |
| 28/10/2024 | KFENFIX | 10.8395 | 10.8396 | 10.8395 | 885,865,109.75 | -0.0039 |
| 25/10/2024 | KFENFIX | 10.8434 | 10.8435 | 10.8434 | 869,138,281.41 | 0.0074 |
| 24/10/2024 | KFENFIX | 10.8360 | 10.8361 | 10.8360 | 860,159,079.59 | -0.0038 |
| 22/10/2024 | KFENFIX | 10.8398 | 10.8399 | 10.8398 | 879,577,577.80 | -0.0109 |
| 21/10/2024 | KFENFIX | 10.8507 | 10.8508 | 10.8507 | 864,451,646.61 | 0.0093 |
| 18/10/2024 | KFENFIX | 10.8414 | 10.8415 | 10.8414 | 845,867,101.53 | 0.0022 |
| 17/10/2024 | KFENFIX | 10.8392 | 10.8393 | 10.8392 | 742,446,984.61 | 0.0042 |
| 16/10/2024 | KFENFIX | 10.8350 | 10.8351 | 10.8350 | 684,664,310.69 | 0.0265 |
| 15/10/2024 | KFENFIX | 10.8085 | 10.8086 | 10.8085 | 679,683,735.48 | 0.0073 |
| 11/10/2024 | KFENFIX | 10.8012 | 10.8013 | 10.8012 | 664,232,954.29 | 0.0066 |
| 10/10/2024 | KFENFIX | 10.7946 | 10.7947 | 10.7946 | 664,321,725.73 | 0.0013 |
| 09/10/2024 | KFENFIX | 10.7933 | 10.7934 | 10.7933 | 662,053,323.52 | 0.0038 |
| 08/10/2024 | KFENFIX | 10.7895 | 10.7896 | 10.7895 | 705,285,028.05 | 0.0026 |
| 07/10/2024 | KFENFIX | 10.7869 | 10.7870 | 10.7869 | 868,711,971.98 | -0.0115 |
| 04/10/2024 | KFENFIX | 10.7984 | 10.7985 | 10.7984 | 876,534,770.42 | -0.0031 |
| 03/10/2024 | KFENFIX | 10.8015 | 10.8016 | 10.8015 | 875,266,672.55 | -0.0056 |
| 02/10/2024 | KFENFIX | 10.8071 | 10.8072 | 10.8071 | 955,015,922.05 | 0.0020 |
| 01/10/2024 | KFENFIX | 10.8051 | 10.8052 | 10.8051 | 947,478,043.14 | -0.0053 |
| 30/09/2024 | KFENFIX | 10.8104 | 10.8105 | 10.8104 | 944,282,315.49 | 0.0039 |
| 27/09/2024 | KFENFIX | 10.8065 | 10.8066 | 10.8065 | 895,709,072.94 | -0.0025 |
| 26/09/2024 | KFENFIX | 10.8090 | 10.8091 | 10.8090 | 870,414,679.01 | -0.0019 |
| 25/09/2024 | KFENFIX | 10.8109 | 10.8110 | 10.8109 | 864,476,085.63 | 0.0055 |
| 24/09/2024 | KFENFIX | 10.8054 | 10.8055 | 10.8054 | 842,965,672.21 | 0.0022 |
| 23/09/2024 | KFENFIX | 10.8032 | 10.8033 | 10.8032 | 845,338,067.31 | -0.0047 |
| 20/09/2024 | KFENFIX | 10.8079 | 10.8080 | 10.8079 | 825,073,164.09 | 0.0117 |
| 19/09/2024 | KFENFIX | 10.7962 | 10.7963 | 10.7962 | 818,234,186.27 | 0.0046 |
| 18/09/2024 | KFENFIX | 10.7916 | 10.7917 | 10.7916 | 797,589,054.71 | -0.0028 |
| 17/09/2024 | KFENFIX | 10.7944 | 10.7945 | 10.7944 | 794,948,962.19 | 0.0117 |
| 16/09/2024 | KFENFIX | 10.7827 | 10.7828 | 10.7827 | 786,313,789.80 | 0.0055 |
| 13/09/2024 | KFENFIX | 10.7772 | 10.7773 | 10.7772 | 780,246,018.42 | 0.0047 |
| 12/09/2024 | KFENFIX | 10.7725 | 10.7726 | 10.7725 | 834,154,741.11 | -0.0023 |
| 11/09/2024 | KFENFIX | 10.7748 | 10.7749 | 10.7748 | 843,159,088.34 | 0.0062 |
| 10/09/2024 | KFENFIX | 10.7686 | 10.7687 | 10.7686 | 841,312,587.64 | -0.0004 |
| 09/09/2024 | KFENFIX | 10.7690 | 10.7691 | 10.7690 | 851,000,762.88 | 0.0005 |
| 06/09/2024 | KFENFIX | 10.7685 | 10.7686 | 10.7685 | 879,641,237.92 | 0.0025 |
| 05/09/2024 | KFENFIX | 10.7660 | 10.7661 | 10.7660 | 878,612,028.41 | -0.0023 |
| 04/09/2024 | KFENFIX | 10.7683 | 10.7684 | 10.7683 | 866,266,209.98 | 0.0040 |
| 03/09/2024 | KFENFIX | 10.7643 | 10.7644 | 10.7643 | 864,650,879.04 | 0.0013 |
| 02/09/2024 | KFENFIX | 10.7630 | 10.7631 | 10.7630 | 863,728,665.63 | -0.0023 |
| 30/08/2024 | KFENFIX | 10.7653 | 10.7654 | 10.7653 | 861,184,866.49 | -0.0009 |
| 29/08/2024 | KFENFIX | 10.7662 | 10.7663 | 10.7662 | 859,174,830.68 | 0.0007 |
| 28/08/2024 | KFENFIX | 10.7655 | 10.7656 | 10.7655 | 856,280,760.41 | -0.0016 |
| 27/08/2024 | KFENFIX | 10.7671 | 10.7672 | 10.7671 | 843,288,535.83 | 0.0001 |
| 26/08/2024 | KFENFIX | 10.7670 | 10.7671 | 10.7670 | 842,586,297.28 | 0.0092 |
| 23/08/2024 | KFENFIX | 10.7578 | 10.7579 | 10.7578 | 838,431,793.94 | 0.0001 |
| 22/08/2024 | KFENFIX | 10.7577 | 10.7578 | 10.7577 | 832,280,870.81 | 0.0012 |
| 21/08/2024 | KFENFIX | 10.7565 | 10.7566 | 10.7565 | 833,469,651.15 | -0.0002 |
| 20/08/2024 | KFENFIX | 10.7567 | 10.7568 | 10.7567 | 839,726,225.15 | -0.0094 |
| 19/08/2024 | KFENFIX | 10.7661 | 10.7662 | 10.7661 | 837,955,476.38 | 0.0049 |
| 16/08/2024 | KFENFIX | 10.7612 | 10.7613 | 10.7612 | 811,237,554.47 | 0.0032 |
| 15/08/2024 | KFENFIX | 10.7580 | 10.7581 | 10.7580 | 821,718,344.03 | 0.0029 |
| 14/08/2024 | KFENFIX | 10.7551 | 10.7552 | 10.7551 | 818,461,061.10 | 0.0107 |
| 13/08/2024 | KFENFIX | 10.7444 | 10.7445 | 10.7444 | 813,894,131.61 | 0.0081 |
| 09/08/2024 | KFENFIX | 10.7363 | 10.7364 | 10.7363 | 808,725,326.87 | 0.0014 |
| 08/08/2024 | KFENFIX | 10.7349 | 10.7350 | 10.7349 | 795,118,099.20 | 0.0051 |
| 07/08/2024 | KFENFIX | 10.7298 | 10.7299 | 10.7298 | 786,241,296.12 | -0.0091 |
| 06/08/2024 | KFENFIX | 10.7389 | 10.7390 | 10.7389 | 799,759,621.67 | -0.0151 |
| 05/08/2024 | KFENFIX | 10.7540 | 10.7541 | 10.7540 | 795,080,633.93 | 0.0137 |
| 02/08/2024 | KFENFIX | 10.7403 | 10.7404 | 10.7403 | 768,934,829.62 | 0.0090 |
| 01/08/2024 | KFENFIX | 10.7313 | 10.7314 | 10.7313 | 763,696,145.30 | 0.0072 |
| 31/07/2024 | KFENFIX | 10.7241 | 10.7242 | 10.7241 | 759,159,153.77 | 0.0060 |
| 30/07/2024 | KFENFIX | 10.7181 | 10.7182 | 10.7181 | 754,953,665.78 | 0.0067 |
| 26/07/2024 | KFENFIX | 10.7114 | 10.7115 | 10.7114 | 752,187,116.09 | 0.0059 |
| 25/07/2024 | KFENFIX | 10.7055 | 10.7056 | 10.7055 | 749,019,891.46 | 0.0080 |
| 24/07/2024 | KFENFIX | 10.6975 | 10.6976 | 10.6975 | 746,879,251.20 | 0.0026 |
| 23/07/2024 | KFENFIX | 10.6949 | 10.6950 | 10.6949 | 811,474,127.81 | 0.0012 |
| 19/07/2024 | KFENFIX | 10.6937 | 10.6938 | 10.6937 | 811,571,821.66 | -0.0018 |
| 18/07/2024 | KFENFIX | 10.6955 | 10.6956 | 10.6955 | 814,441,929.85 | 0.0003 |
| 17/07/2024 | KFENFIX | 10.6952 | 10.6953 | 10.6952 | 820,539,372.65 | -0.0046 |
| 16/07/2024 | KFENFIX | 10.6998 | 10.6999 | 10.6998 | 806,668,349.12 | 0.0094 |
| 15/07/2024 | KFENFIX | 10.6904 | 10.6905 | 10.6904 | 827,098,499.79 | -0.0043 |
| 12/07/2024 | KFENFIX | 10.6947 | 10.6948 | 10.6947 | 826,201,088.55 | 0.0046 |
| 11/07/2024 | KFENFIX | 10.6901 | 10.6902 | 10.6901 | 819,060,242.68 | 0.0035 |
| 10/07/2024 | KFENFIX | 10.6866 | 10.6867 | 10.6866 | 815,331,601.79 | 0.0068 |
| 09/07/2024 | KFENFIX | 10.6798 | 10.6799 | 10.6798 | 714,865,459.05 | 0.0050 |
| 08/07/2024 | KFENFIX | 10.6748 | 10.6749 | 10.6748 | 699,752,608.62 | 0.0075 |
| 05/07/2024 | KFENFIX | 10.6673 | 10.6674 | 10.6673 | 693,792,257.52 | 0.0090 |
| 04/07/2024 | KFENFIX | 10.6583 | 10.6584 | 10.6583 | 612,638,796.36 | 0.0024 |
| 03/07/2024 | KFENFIX | 10.6559 | 10.6560 | 10.6559 | 614,746,773.86 | 0.0005 |
| 02/07/2024 | KFENFIX | 10.6554 | 10.6555 | 10.6554 | 678,783,810.61 | -0.0054 |
| 01/07/2024 | KFENFIX | 10.6608 | 10.6609 | 10.6608 | 689,637,878.90 | 0.0032 |
| 28/06/2024 | KFENFIX | 10.6576 | 10.6577 | 10.6576 | 670,890,170.40 | 0.0089 |
| 27/06/2024 | KFENFIX | 10.6487 | 10.6488 | 10.6487 | 721,834,747.82 | -0.0003 |
| 26/06/2024 | KFENFIX | 10.6490 | 10.6491 | 10.6490 | 724,980,774.35 | -0.0037 |
| 25/06/2024 | KFENFIX | 10.6527 | 10.6528 | 10.6527 | 630,200,455.83 | -0.0025 |
| 24/06/2024 | KFENFIX | 10.6552 | 10.6553 | 10.6552 | 621,007,061.75 | 0.0103 |
| 21/06/2024 | KFENFIX | 10.6449 | 10.6450 | 10.6449 | 619,712,176.53 | 0.0073 |
| 20/06/2024 | KFENFIX | 10.6376 | 10.6377 | 10.6376 | 591,428,717.09 | 0.0060 |
| 19/06/2024 | KFENFIX | 10.6316 | 10.6317 | 10.6316 | 593,164,814.91 | 0.0065 |
| 18/06/2024 | KFENFIX | 10.6251 | 10.6252 | 10.6251 | 600,372,982.64 | -0.0003 |
| 17/06/2024 | KFENFIX | 10.6254 | 10.6255 | 10.6254 | 608,072,155.09 | 0.0030 |
| 14/06/2024 | KFENFIX | 10.6224 | 10.6225 | 10.6224 | 581,602,677.16 | 0.0024 |
| 13/06/2024 | KFENFIX | 10.6200 | 10.6201 | 10.6200 | 573,381,211.18 | 0.0070 |
| 12/06/2024 | KFENFIX | 10.6130 | 10.6131 | 10.6130 | 585,444,888.26 | 0.0036 |
| 11/06/2024 | KFENFIX | 10.6094 | 10.6095 | 10.6094 | 625,006,305.57 | 0.0023 |
| 10/06/2024 | KFENFIX | 10.6071 | 10.6072 | 10.6071 | 645,513,269.95 | -0.0044 |
| 07/06/2024 | KFENFIX | 10.6115 | 10.6116 | 10.6115 | 644,830,241.90 | 0.0044 |
| 06/06/2024 | KFENFIX | 10.6071 | 10.6072 | 10.6071 | 629,176,729.05 | 0.0047 |
| 05/06/2024 | KFENFIX | 10.6024 | 10.6025 | 10.6024 | 641,835,686.16 | -0.0017 |
| 04/06/2024 | KFENFIX | 10.6041 | 10.6042 | 10.6041 | 642,026,977.18 | 0.0097 |
| 31/05/2024 | KFENFIX | 10.5944 | 10.5945 | 10.5944 | 641,175,673.02 | 0.0008 |
| 30/05/2024 | KFENFIX | 10.5936 | 10.5937 | 10.5936 | 640,110,093.22 | 0.0022 |
| 29/05/2024 | KFENFIX | 10.5914 | 10.5915 | 10.5914 | 646,824,398.49 | -0.0063 |
| 28/05/2024 | KFENFIX | 10.5977 | 10.5978 | 10.5977 | 647,163,051.88 | 0.0034 |
| 27/05/2024 | KFENFIX | 10.5943 | 10.5944 | 10.5943 | 635,802,133.32 | 0.0071 |
| 24/05/2024 | KFENFIX | 10.5872 | 10.5873 | 10.5872 | 635,484,071.35 | 0.0039 |