| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFENFIX | 10.9233 | 10.9234 | 10.9233 | 1,109,200,714.09 | 0.0139 |
| 21/01/2025 | KFENFIX | 10.9094 | 10.9095 | 10.9094 | 1,108,398,520.32 | -0.0002 |
| 20/01/2025 | KFENFIX | 10.9096 | 10.9097 | 10.9096 | 1,105,533,142.17 | 0.0006 |
| 17/01/2025 | KFENFIX | 10.9090 | 10.9091 | 10.9090 | 1,101,078,126.14 | 0.0041 |
| 16/01/2025 | KFENFIX | 10.9049 | 10.9050 | 10.9049 | 1,103,533,177.14 | 0.0045 |
| 15/01/2025 | KFENFIX | 10.9004 | 10.9005 | 10.9004 | 1,112,906,123.24 | -0.0060 |
| 14/01/2025 | KFENFIX | 10.9064 | 10.9065 | 10.9064 | 1,135,059,799.05 | -0.0087 |
| 13/01/2025 | KFENFIX | 10.9151 | 10.9152 | 10.9151 | 1,132,659,787.67 | -0.0112 |
| 10/01/2025 | KFENFIX | 10.9263 | 10.9264 | 10.9263 | 1,152,360,247.33 | -0.0033 |
| 09/01/2025 | KFENFIX | 10.9296 | 10.9297 | 10.9296 | 1,150,900,985.32 | 0.0030 |
| 08/01/2025 | KFENFIX | 10.9266 | 10.9267 | 10.9266 | 1,147,709,875.61 | -0.0008 |
| 07/01/2025 | KFENFIX | 10.9274 | 10.9275 | 10.9274 | 1,161,324,786.09 | 0.0022 |
| 06/01/2025 | KFENFIX | 10.9252 | 10.9253 | 10.9252 | 1,141,403,931.71 | -0.0125 |
| 03/01/2025 | KFENFIX | 10.9377 | 10.9378 | 10.9377 | 1,141,525,860.99 | 0.0024 |
| 02/01/2025 | KFENFIX | 10.9353 | 10.9354 | 10.9353 | 1,142,086,189.25 | 0.0042 |
| 30/12/2024 | KFENFIX | 10.9311 | 10.9312 | 10.9311 | 1,144,826,758.11 | -0.0057 |
| 27/12/2024 | KFENFIX | 10.9368 | 10.9369 | 10.9368 | 1,119,159,934.17 | -0.0040 |
| 26/12/2024 | KFENFIX | 10.9408 | 10.9409 | 10.9408 | 1,129,188,229.31 | -0.0033 |
| 25/12/2024 | KFENFIX | 10.9441 | 10.9442 | 10.9441 | 1,121,568,752.58 | 0.0011 |
| 24/12/2024 | KFENFIX | 10.9430 | 10.9431 | 10.9430 | 1,107,595,929.71 | -0.0007 |
| 23/12/2024 | KFENFIX | 10.9437 | 10.9438 | 10.9437 | 1,112,111,155.49 | 0.0051 |
| 20/12/2024 | KFENFIX | 10.9386 | 10.9387 | 10.9386 | 1,074,631,764.38 | 0.0000 |
| 19/12/2024 | KFENFIX | 10.9386 | 10.9387 | 10.9386 | 1,083,365,713.04 | -0.0013 |
| 18/12/2024 | KFENFIX | 10.9399 | 10.9400 | 10.9399 | 1,073,334,152.25 | 0.0081 |
| 17/12/2024 | KFENFIX | 10.9318 | 10.9319 | 10.9318 | 1,172,058,260.23 | 0.0110 |
| 16/12/2024 | KFENFIX | 10.9208 | 10.9209 | 10.9208 | 1,190,661,718.14 | -0.0004 |
| 13/12/2024 | KFENFIX | 10.9212 | 10.9213 | 10.9212 | 1,167,232,127.81 | 0.0000 |
| 12/12/2024 | KFENFIX | 10.9212 | 10.9213 | 10.9212 | 1,162,403,035.82 | -0.0007 |
| 11/12/2024 | KFENFIX | 10.9219 | 10.9220 | 10.9219 | 1,154,783,592.20 | -0.0056 |
| 09/12/2024 | KFENFIX | 10.9275 | 10.9276 | 10.9275 | 1,129,268,223.02 | 0.0024 |
| 06/12/2024 | KFENFIX | 10.9251 | 10.9252 | 10.9251 | 1,109,844,012.22 | 0.0137 |
| 04/12/2024 | KFENFIX | 10.9114 | 10.9115 | 10.9114 | 1,094,694,074.39 | -0.0113 |
| 03/12/2024 | KFENFIX | 10.9227 | 10.9228 | 10.9227 | 1,086,604,249.82 | 0.0102 |
| 02/12/2024 | KFENFIX | 10.9125 | 10.9126 | 10.9125 | 909,792,807.16 | 0.0045 |
| 29/11/2024 | KFENFIX | 10.9080 | 10.9081 | 10.9080 | 891,147,233.66 | 0.0076 |
| 28/11/2024 | KFENFIX | 10.9004 | 10.9005 | 10.9004 | 872,986,507.82 | 0.0156 |
| 27/11/2024 | KFENFIX | 10.8848 | 10.8849 | 10.8848 | 796,622,597.04 | 0.0123 |
| 26/11/2024 | KFENFIX | 10.8725 | 10.8726 | 10.8725 | 792,286,084.29 | 0.0056 |
| 25/11/2024 | KFENFIX | 10.8669 | 10.8670 | 10.8669 | 895,397,073.90 | 0.0082 |
| 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 |