| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFFIN-D | 5.1674 | 5.1675 | 5.1674 | 1,976,081,142.45 | -0.0170 |
| 27/06/2024 | KFFIN-D | 5.1844 | 5.1845 | 5.1844 | 1,982,389,789.26 | -0.0575 |
| 26/06/2024 | KFFIN-D | 5.2419 | 5.2420 | 5.2419 | 2,007,370,755.80 | -0.0111 |
| 25/06/2024 | KFFIN-D | 5.2530 | 5.2531 | 5.2530 | 2,020,089,870.89 | 0.0201 |
| 24/06/2024 | KFFIN-D | 5.2329 | 5.2330 | 5.2329 | 1,998,925,946.46 | 0.0285 |
| 21/06/2024 | KFFIN-D | 5.2044 | 5.2045 | 5.2044 | 1,955,891,452.68 | 0.0362 |
| 20/06/2024 | KFFIN-D | 5.1682 | 5.1683 | 5.1682 | 1,927,374,532.53 | -0.0219 |
| 19/06/2024 | KFFIN-D | 5.1901 | 5.1902 | 5.1901 | 1,939,948,020.83 | -0.0381 |
| 18/06/2024 | KFFIN-D | 5.2282 | 5.2283 | 5.2282 | 1,949,338,896.42 | -0.0063 |
| 17/06/2024 | KFFIN-D | 5.2345 | 5.2346 | 5.2345 | 1,941,490,622.82 | -0.0435 |
| 14/06/2024 | KFFIN-D | 5.2780 | 5.2781 | 5.2780 | 1,955,639,534.12 | -0.0231 |
| 13/06/2024 | KFFIN-D | 5.3011 | 5.3012 | 5.3011 | 1,966,604,654.74 | 0.0162 |
| 12/06/2024 | KFFIN-D | 5.2849 | 5.2850 | 5.2849 | 1,965,659,840.35 | -0.0227 |
| 11/06/2024 | KFFIN-D | 5.3076 | 5.3077 | 5.3076 | 1,969,651,902.48 | -0.0269 |
| 10/06/2024 | KFFIN-D | 5.3345 | 5.3346 | 5.3345 | 1,981,776,426.35 | -0.0428 |
| 07/06/2024 | KFFIN-D | 5.3773 | 5.3774 | 5.3773 | 1,995,610,875.62 | 0.0091 |
| 06/06/2024 | KFFIN-D | 5.3682 | 5.3683 | 5.3682 | 1,992,962,598.57 | -0.0343 |
| 05/06/2024 | KFFIN-D | 5.4025 | 5.4026 | 5.4025 | 2,003,220,013.61 | -0.0019 |
| 04/06/2024 | KFFIN-D | 5.4044 | 5.4045 | 5.4044 | 1,999,433,366.51 | -0.0479 |
| 31/05/2024 | KFFIN-D | 5.4523 | 5.4524 | 5.4523 | 2,019,539,151.17 | -0.0117 |
| 30/05/2024 | KFFIN-D | 5.4640 | 5.4641 | 5.4640 | 2,012,012,994.06 | -0.0104 |
| 29/05/2024 | KFFIN-D | 5.4744 | 5.4745 | 5.4744 | 2,018,150,138.00 | -0.0354 |
| 28/05/2024 | KFFIN-D | 5.5098 | 5.5099 | 5.5098 | 2,030,988,299.52 | 0.0012 |
| 27/05/2024 | KFFIN-D | 5.5086 | 5.5087 | 5.5086 | 2,040,232,990.59 | 0.0086 |
| 24/05/2024 | KFFIN-D | 5.5000 | 5.5001 | 5.5000 | 2,021,767,459.03 | -0.0029 |
| 23/05/2024 | KFFIN-D | 5.5029 | 5.5030 | 5.5029 | 2,024,645,776.12 | -0.0306 |
| 21/05/2024 | KFFIN-D | 5.5335 | 5.5336 | 5.5335 | 2,027,456,237.85 | -0.0100 |
| 20/05/2024 | KFFIN-D | 5.5435 | 5.5436 | 5.5435 | 2,058,654,650.79 | -0.0123 |
| 17/05/2024 | KFFIN-D | 5.5558 | 5.5559 | 5.5558 | 2,081,757,707.35 | 0.0155 |
| 16/05/2024 | KFFIN-D | 5.5403 | 5.5404 | 5.5403 | 2,085,861,495.84 | 0.0397 |
| 15/05/2024 | KFFIN-D | 5.5006 | 5.5007 | 5.5006 | 2,067,000,386.05 | -0.0221 |
| 14/05/2024 | KFFIN-D | 5.5227 | 5.5228 | 5.5227 | 2,080,448,350.43 | -0.0143 |
| 13/05/2024 | KFFIN-D | 5.5370 | 5.5371 | 5.5370 | 2,061,913,890.66 | -0.0046 |
| 10/05/2024 | KFFIN-D | 5.5416 | 5.5417 | 5.5416 | 2,066,361,494.39 | 0.0341 |
| 09/05/2024 | KFFIN-D | 5.5075 | 5.5076 | 5.5075 | 2,056,087,162.28 | -0.0068 |
| 08/05/2024 | KFFIN-D | 5.5143 | 5.5144 | 5.5143 | 2,070,892,127.91 | 0.0112 |
| 07/05/2024 | KFFIN-D | 5.5031 | 5.5032 | 5.5031 | 2,076,885,936.80 | 0.0260 |
| 03/05/2024 | KFFIN-D | 5.4771 | 5.4772 | 5.4771 | 2,067,680,561.86 | 0.0042 |
| 02/05/2024 | KFFIN-D | 5.4729 | 5.4730 | 5.4729 | 2,066,567,762.67 | -0.0418 |
| 30/04/2024 | KFFIN-D | 5.5147 | 5.5148 | 5.5147 | 2,083,523,498.27 | 0.0304 |
| 29/04/2024 | KFFIN-D | 5.4843 | 5.4844 | 5.4843 | 2,072,463,141.63 | 0.0124 |
| 26/04/2024 | KFFIN-D | 5.4719 | 5.4720 | 5.4719 | 2,085,956,055.29 | 0.0178 |
| 25/04/2024 | KFFIN-D | 5.4541 | 5.4542 | 5.4541 | 2,083,821,633.20 | 0.0150 |
| 24/04/2024 | KFFIN-D | 5.4391 | 5.4392 | 5.4391 | 2,080,331,932.31 | 0.0292 |
| 23/04/2024 | KFFIN-D | 5.4099 | 5.4100 | 5.4099 | 2,069,890,572.30 | 0.0271 |
| 22/04/2024 | KFFIN-D | 5.3828 | 5.3829 | 5.3828 | 2,060,350,298.32 | 0.1024 |
| 19/04/2024 | KFFIN-D | 5.2804 | 5.2805 | 5.2804 | 2,021,573,116.80 | -0.0714 |
| 18/04/2024 | KFFIN-D | 5.3518 | 5.3519 | 5.3518 | 2,045,914,911.34 | -0.0100 |
| 17/04/2024 | KFFIN-D | 5.3618 | 5.3619 | 5.3618 | 2,021,792,144.66 | -0.0821 |
| 11/04/2024 | KFFIN-D | 5.4439 | 5.4440 | 5.4439 | 2,060,813,390.05 | -0.0142 |
| 10/04/2024 | KFFIN-D | 5.4581 | 5.4582 | 5.4581 | 2,095,495,014.84 | 0.0267 |
| 09/04/2024 | KFFIN-D | 5.4314 | 5.4315 | 5.4314 | 2,091,905,402.15 | 0.0833 |
| 05/04/2024 | KFFIN-D | 5.3481 | 5.3482 | 5.3481 | 2,055,198,344.75 | 0.0099 |
| 04/04/2024 | KFFIN-D | 5.3382 | 5.3383 | 5.3382 | 2,049,681,444.07 | -0.0179 |
| 03/04/2024 | KFFIN-D | 5.3561 | 5.3562 | 5.3561 | 2,053,706,122.76 | -0.0342 |
| 02/04/2024 | KFFIN-D | 5.3903 | 5.3904 | 5.3903 | 2,059,925,693.00 | -0.0355 |
| 01/04/2024 | KFFIN-D | 5.4258 | 5.4259 | 5.4258 | 2,073,425,626.98 | 0.0049 |
| 29/03/2024 | KFFIN-D | 5.4209 | 5.4210 | 5.4209 | 2,070,570,966.55 | 0.0167 |
| 28/03/2024 | KFFIN-D | 5.4042 | 5.4043 | 5.4042 | 2,065,307,983.46 | -0.0239 |
| 27/03/2024 | KFFIN-D | 5.4281 | 5.4282 | 5.4281 | 2,075,514,467.81 | 0.0184 |
| 26/03/2024 | KFFIN-D | 5.4097 | 5.4098 | 5.4097 | 2,070,241,626.75 | 0.0335 |
| 25/03/2024 | KFFIN-D | 5.3762 | 5.3763 | 5.3762 | 2,060,799,702.98 | -0.0406 |
| 22/03/2024 | KFFIN-D | 5.4168 | 5.4169 | 5.4168 | 2,079,737,049.97 | -0.0064 |
| 21/03/2024 | KFFIN-D | 5.4232 | 5.4233 | 5.4232 | 2,083,867,739.75 | 0.0632 |
| 20/03/2024 | KFFIN-D | 5.3600 | 5.3601 | 5.3600 | 2,069,107,535.18 | -0.0236 |
| 19/03/2024 | KFFIN-D | 5.3836 | 5.3837 | 5.3836 | 2,080,468,480.92 | 0.0095 |
| 18/03/2024 | KFFIN-D | 5.3741 | 5.3742 | 5.3741 | 2,078,859,512.67 | 0.0180 |
| 15/03/2024 | KFFIN-D | 5.3561 | 5.3562 | 5.3561 | 2,071,991,120.78 | -0.0407 |
| 14/03/2024 | KFFIN-D | 5.3968 | 5.3969 | 5.3968 | 2,088,777,082.92 | 0.0265 |
| 13/03/2024 | KFFIN-D | 5.3703 | 5.3704 | 5.3703 | 2,082,787,689.42 | 0.0214 |
| 12/03/2024 | KFFIN-D | 5.3489 | 5.3490 | 5.3489 | 2,085,237,003.70 | 0.0015 |
| 11/03/2024 | KFFIN-D | 5.3474 | 5.3475 | 5.3474 | 2,084,316,236.25 | -0.0376 |
| 08/03/2024 | KFFIN-D | 5.3850 | 5.3851 | 5.3850 | 2,101,189,918.26 | 0.0517 |
| 07/03/2024 | KFFIN-D | 5.3333 | 5.3334 | 5.3333 | 2,086,023,985.36 | 0.0055 |
| 06/03/2024 | KFFIN-D | 5.3278 | 5.3279 | 5.3278 | 2,073,883,059.81 | 0.0183 |
| 05/03/2024 | KFFIN-D | 5.3095 | 5.3096 | 5.3095 | 2,066,659,793.31 | -0.0112 |
| 04/03/2024 | KFFIN-D | 5.3207 | 5.3208 | 5.3207 | 2,084,782,263.15 | 0.0011 |
| 01/03/2024 | KFFIN-D | 5.3196 | 5.3197 | 5.3196 | 2,085,269,381.78 | -0.0100 |
| 29/02/2024 | KFFIN-D | 5.3296 | 5.3297 | 5.3296 | 2,087,971,556.27 | -0.0164 |
| 28/02/2024 | KFFIN-D | 5.3460 | 5.3461 | 5.3460 | 2,112,527,648.11 | -0.0123 |
| 27/02/2024 | KFFIN-D | 5.3583 | 5.3584 | 5.3583 | 2,122,077,232.66 | 0.0014 |
| 23/02/2024 | KFFIN-D | 5.3569 | 5.3570 | 5.3569 | 2,118,120,861.45 | -0.0161 |
| 22/02/2024 | KFFIN-D | 5.3730 | 5.3731 | 5.3730 | 2,127,513,508.38 | 0.0343 |
| 21/02/2024 | KFFIN-D | 5.3387 | 5.3388 | 5.3387 | 2,119,663,428.17 | 0.0838 |
| 20/02/2024 | KFFIN-D | 5.2549 | 5.2550 | 5.2549 | 2,086,490,919.88 | 0.0016 |
| 19/02/2024 | KFFIN-D | 5.2533 | 5.2534 | 5.2533 | 2,085,541,254.91 | 0.0029 |
| 16/02/2024 | KFFIN-D | 5.2504 | 5.2505 | 5.2504 | 2,084,395,968.62 | 0.0160 |
| 15/02/2024 | KFFIN-D | 5.2344 | 5.2345 | 5.2344 | 2,073,530,271.35 | -0.0185 |
| 14/02/2024 | KFFIN-D | 5.2529 | 5.2530 | 5.2529 | 2,081,923,826.09 | -0.0318 |
| 13/02/2024 | KFFIN-D | 5.2847 | 5.2848 | 5.2847 | 2,098,021,402.56 | -0.0099 |
| 12/02/2024 | KFFIN-D | 5.2946 | 5.2947 | 5.2946 | 2,102,713,102.77 | 0.0192 |
| 09/02/2024 | KFFIN-D | 5.2754 | 5.2755 | 5.2754 | 2,089,446,454.00 | -0.0146 |
| 08/02/2024 | KFFIN-D | 5.2900 | 5.2901 | 5.2900 | 2,105,259,822.44 | -0.0453 |
| 07/02/2024 | KFFIN-D | 5.3353 | 5.3354 | 5.3353 | 2,118,831,077.38 | 0.0187 |
| 06/02/2024 | KFFIN-D | 5.3166 | 5.3167 | 5.3166 | 2,119,208,851.60 | 0.0285 |
| 05/02/2024 | KFFIN-D | 5.2881 | 5.2882 | 5.2881 | 2,107,966,000.57 | 0.0125 |
| 02/02/2024 | KFFIN-D | 5.2756 | 5.2757 | 5.2756 | 2,104,932,467.46 | 0.0557 |
| 01/02/2024 | KFFIN-D | 5.2199 | 5.2200 | 5.2199 | 2,078,197,686.56 | -0.0050 |
| 31/01/2024 | KFFIN-D | 5.2249 | 5.2250 | 5.2249 | 2,079,272,967.80 | -0.0202 |
| 30/01/2024 | KFFIN-D | 5.2451 | 5.2452 | 5.2451 | 2,097,170,938.28 | -0.0170 |
| 29/01/2024 | KFFIN-D | 5.2621 | 5.2622 | 5.2621 | 2,105,325,915.36 | 0.0273 |
| 26/01/2024 | KFFIN-D | 5.2348 | 5.2349 | 5.2348 | 2,094,859,071.58 | -0.0250 |
| 25/01/2024 | KFFIN-D | 5.2598 | 5.2599 | 5.2598 | 2,104,578,955.26 | -0.0066 |
| 24/01/2024 | KFFIN-D | 5.2664 | 5.2665 | 5.2664 | 2,102,835,047.94 | 0.0574 |
| 23/01/2024 | KFFIN-D | 5.2090 | 5.2091 | 5.2090 | 2,074,113,283.68 | -0.0227 |
| 22/01/2024 | KFFIN-D | 5.2317 | 5.2318 | 5.2317 | 2,094,517,215.61 | -0.0719 |
| 19/01/2024 | KFFIN-D | 5.3036 | 5.3037 | 5.3036 | 2,146,952,487.81 | 0.0414 |
| 18/01/2024 | KFFIN-D | 5.2622 | 5.2623 | 5.2622 | 2,114,730,882.23 | -0.0267 |
| 17/01/2024 | KFFIN-D | 5.2889 | 5.2890 | 5.2889 | 2,129,996,225.14 | -0.0454 |
| 16/01/2024 | KFFIN-D | 5.3343 | 5.3344 | 5.3343 | 2,152,421,288.22 | -0.0367 |
| 15/01/2024 | KFFIN-D | 5.3710 | 5.3711 | 5.3710 | 2,166,164,860.40 | -0.0357 |
| 12/01/2024 | KFFIN-D | 5.4067 | 5.4068 | 5.4067 | 2,186,827,471.84 | 0.0192 |
| 11/01/2024 | KFFIN-D | 5.3875 | 5.3876 | 5.3875 | 2,188,848,709.67 | -0.0278 |
| 10/01/2024 | KFFIN-D | 5.4153 | 5.4154 | 5.4153 | 2,202,898,391.52 | -0.0369 |
| 09/01/2024 | KFFIN-D | 5.4522 | 5.4523 | 5.4522 | 2,219,801,951.86 | 0.0047 |
| 08/01/2024 | KFFIN-D | 5.4475 | 5.4476 | 5.4475 | 2,167,600,226.87 | -0.0353 |
| 05/01/2024 | KFFIN-D | 5.4828 | 5.4829 | 5.4828 | 2,180,314,400.98 | 0.0140 |
| 04/01/2024 | KFFIN-D | 5.4688 | 5.4689 | 5.4688 | 2,185,229,714.62 | 0.0026 |
| 03/01/2024 | KFFIN-D | 5.4662 | 5.4663 | 5.4662 | 2,183,880,594.06 | -0.0019 |
| 02/01/2024 | KFFIN-D | 5.4681 | 5.4682 | 5.4681 | 2,193,432,225.12 | 0.0253 |
| 28/12/2023 | KFFIN-D | 5.4428 | 5.4429 | 5.4428 | 2,179,718,249.91 | 0.0778 |