| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2025 | KFFIN-D | 5.3427 | 5.3428 | 5.3427 | 1,697,408,986.20 | -0.0254 |
| 16/09/2025 | KFFIN-D | 5.3681 | 5.3682 | 5.3681 | 1,703,251,053.82 | -0.0107 |
| 15/09/2025 | KFFIN-D | 5.3788 | 5.3789 | 5.3788 | 1,701,765,832.13 | 0.0201 |
| 12/09/2025 | KFFIN-D | 5.3587 | 5.3588 | 5.3587 | 1,702,849,451.05 | 0.0037 |
| 11/09/2025 | KFFIN-D | 5.3550 | 5.3551 | 5.3550 | 1,672,252,587.34 | -0.0011 |
| 10/09/2025 | KFFIN-D | 5.3561 | 5.3562 | 5.3561 | 1,672,827,269.73 | -0.0040 |
| 09/09/2025 | KFFIN-D | 5.3601 | 5.3602 | 5.3601 | 1,664,214,253.54 | 0.0204 |
| 08/09/2025 | KFFIN-D | 5.3397 | 5.3398 | 5.3397 | 1,664,801,863.15 | 0.0314 |
| 05/09/2025 | KFFIN-D | 5.3083 | 5.3084 | 5.3083 | 1,651,695,332.47 | 0.0156 |
| 04/09/2025 | KFFIN-D | 5.2927 | 5.2928 | 5.2927 | 1,645,839,931.74 | 0.0003 |
| 03/09/2025 | KFFIN-D | 5.2924 | 5.2925 | 5.2924 | 1,642,423,673.42 | 0.0156 |
| 02/09/2025 | KFFIN-D | 5.2768 | 5.2769 | 5.2768 | 1,639,344,793.77 | 0.0417 |
| 01/09/2025 | KFFIN-D | 5.2351 | 5.2352 | 5.2351 | 1,628,530,694.93 | 0.0249 |
| 29/08/2025 | KFFIN-D | 5.2102 | 5.2103 | 5.2102 | 1,613,099,409.26 | -0.0248 |
| 28/08/2025 | KFFIN-D | 5.2350 | 5.2351 | 5.2350 | 1,652,994,200.28 | 0.0525 |
| 27/08/2025 | KFFIN-D | 5.1825 | 5.1826 | 5.1825 | 1,641,009,752.13 | 0.0020 |
| 26/08/2025 | KFFIN-D | 5.1805 | 5.1806 | 5.1805 | 1,639,020,691.26 | -0.0300 |
| 25/08/2025 | KFFIN-D | 5.2105 | 5.2106 | 5.2105 | 1,649,666,616.05 | 0.0199 |
| 22/08/2025 | KFFIN-D | 5.1906 | 5.1907 | 5.1906 | 1,643,257,569.52 | -0.0027 |
| 21/08/2025 | KFFIN-D | 5.1933 | 5.1934 | 5.1933 | 1,652,181,218.58 | -0.0355 |
| 20/08/2025 | KFFIN-D | 5.2288 | 5.2289 | 5.2288 | 1,663,987,191.58 | 0.0387 |
| 19/08/2025 | KFFIN-D | 5.1901 | 5.1902 | 5.1901 | 1,663,385,771.93 | 0.0047 |
| 18/08/2025 | KFFIN-D | 5.1854 | 5.1855 | 5.1854 | 1,678,304,870.18 | -0.0352 |
| 15/08/2025 | KFFIN-D | 5.2206 | 5.2207 | 5.2206 | 1,692,751,509.49 | 0.0185 |
| 14/08/2025 | KFFIN-D | 5.2021 | 5.2022 | 5.2021 | 1,678,134,298.68 | -0.0333 |
| 13/08/2025 | KFFIN-D | 5.2354 | 5.2355 | 5.2354 | 1,693,575,408.67 | 0.0483 |
| 08/08/2025 | KFFIN-D | 5.1871 | 5.1872 | 5.1871 | 1,672,587,839.02 | 0.0171 |
| 07/08/2025 | KFFIN-D | 5.1700 | 5.1701 | 5.1700 | 1,669,223,259.90 | 0.0062 |
| 06/08/2025 | KFFIN-D | 5.1638 | 5.1639 | 5.1638 | 1,667,402,952.32 | 0.0719 |
| 05/08/2025 | KFFIN-D | 5.0919 | 5.0920 | 5.0919 | 1,648,753,898.52 | 0.0749 |
| 04/08/2025 | KFFIN-D | 5.0170 | 5.0171 | 5.0170 | 1,624,064,205.34 | 0.0295 |
| 01/08/2025 | KFFIN-D | 4.9875 | 4.9876 | 4.9875 | 1,614,518,138.67 | -0.0597 |
| 31/07/2025 | KFFIN-D | 5.0472 | 5.0473 | 5.0472 | 1,634,191,080.35 | 0.0201 |
| 30/07/2025 | KFFIN-D | 5.0271 | 5.0272 | 5.0271 | 1,640,160,215.00 | 0.0202 |
| 29/07/2025 | KFFIN-D | 5.0069 | 5.0070 | 5.0069 | 1,629,592,441.77 | 0.0618 |
| 25/07/2025 | KFFIN-D | 4.9451 | 4.9452 | 4.9451 | 1,611,699,444.43 | -0.0312 |
| 24/07/2025 | KFFIN-D | 4.9763 | 4.9764 | 4.9763 | 1,624,341,236.68 | -0.0090 |
| 23/07/2025 | KFFIN-D | 4.9853 | 4.9854 | 4.9853 | 1,627,063,606.64 | 0.0799 |
| 22/07/2025 | KFFIN-D | 4.9054 | 4.9055 | 4.9054 | 1,601,158,325.05 | -0.0236 |
| 21/07/2025 | KFFIN-D | 4.9290 | 4.9291 | 4.9290 | 1,599,885,678.22 | 0.0369 |
| 18/07/2025 | KFFIN-D | 4.8921 | 4.8922 | 4.8921 | 1,588,649,234.55 | -0.0057 |
| 17/07/2025 | KFFIN-D | 4.8978 | 4.8979 | 4.8978 | 1,593,412,519.04 | 0.0365 |
| 16/07/2025 | KFFIN-D | 4.8613 | 4.8614 | 4.8613 | 1,586,082,289.61 | -0.0173 |
| 15/07/2025 | KFFIN-D | 4.8786 | 4.8787 | 4.8786 | 1,590,608,591.29 | 0.0243 |
| 14/07/2025 | KFFIN-D | 4.8543 | 4.8544 | 4.8543 | 1,585,027,996.04 | 0.0564 |
| 11/07/2025 | KFFIN-D | 4.7979 | 4.7980 | 4.7979 | 1,582,054,955.30 | 0.0269 |
| 09/07/2025 | KFFIN-D | 4.7710 | 4.7711 | 4.7710 | 1,585,894,860.35 | -0.0102 |
| 08/07/2025 | KFFIN-D | 4.7812 | 4.7813 | 4.7812 | 1,587,507,620.63 | -0.0308 |
| 07/07/2025 | KFFIN-D | 4.8120 | 4.8121 | 4.8120 | 1,596,486,231.25 | 0.0292 |
| 04/07/2025 | KFFIN-D | 4.7828 | 4.7829 | 4.7828 | 1,592,726,026.16 | -0.0436 |
| 03/07/2025 | KFFIN-D | 4.8264 | 4.8265 | 4.8264 | 1,608,199,774.44 | 0.0246 |
| 02/07/2025 | KFFIN-D | 4.8018 | 4.8019 | 4.8018 | 1,614,768,274.62 | 0.0261 |
| 01/07/2025 | KFFIN-D | 4.7757 | 4.7758 | 4.7757 | 1,598,302,182.19 | 0.0588 |
| 30/06/2025 | KFFIN-D | 4.7169 | 4.7170 | 4.7169 | 1,575,704,880.70 | -0.0061 |
| 27/06/2025 | KFFIN-D | 4.7230 | 4.7231 | 4.7230 | 1,572,170,181.95 | -0.0727 |
| 26/06/2025 | KFFIN-D | 4.7957 | 4.7958 | 4.7957 | 1,597,393,808.06 | 0.0354 |
| 25/06/2025 | KFFIN-D | 4.7603 | 4.7604 | 4.7603 | 1,586,917,003.72 | 0.0177 |
| 24/06/2025 | KFFIN-D | 4.7426 | 4.7427 | 4.7426 | 1,566,546,920.43 | 0.1258 |
| 23/06/2025 | KFFIN-D | 4.6168 | 4.6169 | 4.6168 | 1,529,865,042.26 | -0.0383 |
| 20/06/2025 | KFFIN-D | 4.6551 | 4.6552 | 4.6551 | 1,537,474,963.31 | 0.0050 |
| 19/06/2025 | KFFIN-D | 4.6501 | 4.6502 | 4.6501 | 1,520,949,658.48 | -0.0971 |
| 18/06/2025 | KFFIN-D | 4.7472 | 4.7473 | 4.7472 | 1,571,642,207.55 | -0.0716 |
| 17/06/2025 | KFFIN-D | 4.8188 | 4.8189 | 4.8188 | 1,602,144,934.32 | 0.0239 |
| 16/06/2025 | KFFIN-D | 4.7949 | 4.7950 | 4.7949 | 1,593,616,651.24 | -0.0173 |
| 13/06/2025 | KFFIN-D | 4.8122 | 4.8123 | 4.8122 | 1,593,359,481.72 | -0.0012 |
| 12/06/2025 | KFFIN-D | 4.8134 | 4.8135 | 4.8134 | 1,602,367,243.60 | -0.0619 |
| 11/06/2025 | KFFIN-D | 4.8753 | 4.8754 | 4.8753 | 1,633,813,198.99 | -0.0088 |
| 10/06/2025 | KFFIN-D | 4.8841 | 4.8842 | 4.8841 | 1,627,937,383.24 | 0.0300 |
| 09/06/2025 | KFFIN-D | 4.8541 | 4.8542 | 4.8541 | 1,617,789,691.80 | -0.0245 |
| 06/06/2025 | KFFIN-D | 4.8786 | 4.8787 | 4.8786 | 1,640,755,295.65 | 0.0046 |
| 05/06/2025 | KFFIN-D | 4.8740 | 4.8741 | 4.8740 | 1,657,004,315.70 | 0.0493 |
| 04/06/2025 | KFFIN-D | 4.8247 | 4.8248 | 4.8247 | 1,637,223,444.35 | -0.0644 |
| 30/05/2025 | KFFIN-D | 4.8891 | 4.8892 | 4.8891 | 1,628,987,972.83 | -0.0269 |
| 29/05/2025 | KFFIN-D | 4.9160 | 4.9161 | 4.9160 | 1,611,165,343.19 | -0.0117 |
| 28/05/2025 | KFFIN-D | 4.9277 | 4.9278 | 4.9277 | 1,629,994,204.68 | -0.0107 |
| 27/05/2025 | KFFIN-D | 4.9384 | 4.9385 | 4.9384 | 1,623,202,935.21 | -0.0407 |
| 26/05/2025 | KFFIN-D | 4.9791 | 4.9792 | 4.9791 | 1,643,075,185.87 | 0.0072 |
| 23/05/2025 | KFFIN-D | 4.9719 | 4.9720 | 4.9719 | 1,642,601,496.01 | 0.0025 |
| 22/05/2025 | KFFIN-D | 4.9694 | 4.9695 | 4.9694 | 1,659,356,497.30 | -0.0294 |
| 21/05/2025 | KFFIN-D | 4.9988 | 4.9989 | 4.9988 | 1,667,729,735.66 | -0.0463 |
| 20/05/2025 | KFFIN-D | 5.0451 | 5.0452 | 5.0451 | 1,702,997,675.87 | 0.0639 |
| 19/05/2025 | KFFIN-D | 4.9812 | 4.9813 | 4.9812 | 1,675,758,713.10 | 0.0112 |
| 16/05/2025 | KFFIN-D | 4.9700 | 4.9701 | 4.9700 | 1,670,397,301.60 | -0.0030 |
| 15/05/2025 | KFFIN-D | 4.9730 | 4.9731 | 4.9730 | 1,679,533,162.09 | -0.0484 |
| 14/05/2025 | KFFIN-D | 5.0214 | 5.0215 | 5.0214 | 1,694,096,117.42 | 0.0036 |
| 13/05/2025 | KFFIN-D | 5.0178 | 5.0179 | 5.0178 | 1,700,299,474.85 | 0.0091 |
| 09/05/2025 | KFFIN-D | 5.0087 | 5.0088 | 5.0087 | 1,696,077,915.63 | -0.0218 |
| 08/05/2025 | KFFIN-D | 5.0305 | 5.0306 | 5.0305 | 1,702,137,977.40 | -0.0111 |
| 07/05/2025 | KFFIN-D | 5.0416 | 5.0417 | 5.0416 | 1,710,941,673.69 | 0.0922 |
| 06/05/2025 | KFFIN-D | 4.9494 | 4.9495 | 4.9494 | 1,702,899,778.76 | -0.0078 |
| 02/05/2025 | KFFIN-D | 4.9572 | 4.9573 | 4.9572 | 1,672,057,416.56 | -0.0166 |
| 30/04/2025 | KFFIN-D | 4.9738 | 4.9739 | 4.9738 | 1,675,680,101.79 | 0.0522 |
| 29/04/2025 | KFFIN-D | 4.9216 | 4.9217 | 4.9216 | 1,658,217,788.89 | 0.0289 |
| 28/04/2025 | KFFIN-D | 4.8927 | 4.8928 | 4.8927 | 1,648,831,552.05 | 0.0020 |
| 25/04/2025 | KFFIN-D | 4.8907 | 4.8908 | 4.8907 | 1,642,855,805.75 | 0.0276 |
| 24/04/2025 | KFFIN-D | 4.8631 | 4.8632 | 4.8631 | 1,646,164,280.83 | 0.0109 |
| 23/04/2025 | KFFIN-D | 4.8522 | 4.8523 | 4.8522 | 1,650,099,257.25 | 0.0183 |
| 22/04/2025 | KFFIN-D | 4.8339 | 4.8340 | 4.8339 | 1,618,294,844.03 | -0.0015 |
| 21/04/2025 | KFFIN-D | 4.8354 | 4.8355 | 4.8354 | 1,616,087,156.74 | -0.0923 |
| 18/04/2025 | KFFIN-D | 4.9277 | 4.9278 | 4.9277 | 1,657,424,926.67 | -0.0294 |
| 17/04/2025 | KFFIN-D | 4.9571 | 4.9572 | 4.9571 | 1,679,239,616.82 | 0.0773 |
| 16/04/2025 | KFFIN-D | 4.8798 | 4.8799 | 4.8798 | 1,639,699,268.87 | 0.0826 |
| 11/04/2025 | KFFIN-D | 4.7972 | 4.7973 | 4.7972 | 1,597,726,224.49 | -0.0405 |
| 10/04/2025 | KFFIN-D | 4.8377 | 4.8378 | 4.8377 | 1,624,573,520.10 | 0.1005 |
| 09/04/2025 | KFFIN-D | 4.7372 | 4.7373 | 4.7372 | 1,592,160,933.87 | 0.0636 |
| 08/04/2025 | KFFIN-D | 4.6736 | 4.6737 | 4.6736 | 1,557,494,180.30 | -0.2253 |
| 04/04/2025 | KFFIN-D | 4.8989 | 4.8990 | 4.8989 | 1,635,053,921.91 | -0.0849 |
| 03/04/2025 | KFFIN-D | 4.9838 | 4.9839 | 4.9838 | 1,658,514,102.82 | -0.0157 |
| 02/04/2025 | KFFIN-D | 4.9995 | 4.9996 | 4.9995 | 1,668,739,167.38 | 0.0402 |
| 01/04/2025 | KFFIN-D | 4.9593 | 4.9594 | 4.9593 | 1,661,547,232.23 | 0.0442 |
| 31/03/2025 | KFFIN-D | 4.9151 | 4.9152 | 4.9151 | 1,646,089,708.11 | -0.1164 |
| 27/03/2025 | KFFIN-D | 5.0315 | 5.0316 | 5.0315 | 1,685,757,086.97 | 0.0144 |
| 26/03/2025 | KFFIN-D | 5.0171 | 5.0172 | 5.0171 | 1,682,044,656.68 | 0.0076 |
| 25/03/2025 | KFFIN-D | 5.0095 | 5.0096 | 5.0095 | 1,679,285,014.83 | -0.0109 |
| 24/03/2025 | KFFIN-D | 5.0204 | 5.0205 | 5.0204 | 1,681,722,232.88 | -0.0206 |
| 21/03/2025 | KFFIN-D | 5.0410 | 5.0411 | 5.0410 | 1,688,318,942.34 | 0.0383 |
| 20/03/2025 | KFFIN-D | 5.0027 | 5.0028 | 5.0027 | 1,675,656,116.59 | 0.0097 |
| 19/03/2025 | KFFIN-D | 4.9930 | 4.9931 | 4.9930 | 1,672,896,822.20 | 0.0280 |
| 18/03/2025 | KFFIN-D | 4.9650 | 4.9651 | 4.9650 | 1,651,469,105.46 | 0.0408 |