| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/12/2024 | KFFIN-D | 5.5057 | 5.5058 | 5.5057 | 1,730,925,997.90 | -0.0331 |
| 19/12/2024 | KFFIN-D | 5.5388 | 5.5389 | 5.5388 | 1,729,503,616.84 | -0.0687 |
| 18/12/2024 | KFFIN-D | 5.6075 | 5.6076 | 5.6075 | 1,758,725,020.16 | 0.0159 |
| 17/12/2024 | KFFIN-D | 5.5916 | 5.5917 | 5.5916 | 1,753,869,558.12 | -0.0920 |
| 16/12/2024 | KFFIN-D | 5.6836 | 5.6837 | 5.6836 | 1,782,041,993.78 | -0.0262 |
| 13/12/2024 | KFFIN-D | 5.7098 | 5.7099 | 5.7098 | 1,785,326,778.82 | 0.0045 |
| 12/12/2024 | KFFIN-D | 5.7053 | 5.7054 | 5.7053 | 1,783,514,075.78 | 0.0122 |
| 11/12/2024 | KFFIN-D | 5.6931 | 5.6932 | 5.6931 | 1,782,719,336.17 | -0.0456 |
| 09/12/2024 | KFFIN-D | 5.7387 | 5.7388 | 5.7387 | 1,805,254,787.64 | 0.0253 |
| 06/12/2024 | KFFIN-D | 5.7134 | 5.7135 | 5.7134 | 1,801,218,873.46 | 0.0194 |
| 04/12/2024 | KFFIN-D | 5.6940 | 5.6941 | 5.6940 | 1,810,770,074.31 | 0.0071 |
| 03/12/2024 | KFFIN-D | 5.6869 | 5.6870 | 5.6869 | 1,811,701,649.81 | 0.0577 |
| 02/12/2024 | KFFIN-D | 5.6292 | 5.6293 | 5.6292 | 1,795,082,420.69 | 0.0333 |
| 29/11/2024 | KFFIN-D | 5.5959 | 5.5960 | 5.5959 | 1,784,556,681.46 | 0.0139 |
| 28/11/2024 | KFFIN-D | 5.5820 | 5.5821 | 5.5820 | 1,777,735,613.09 | -0.0215 |
| 27/11/2024 | KFFIN-D | 5.6035 | 5.6036 | 5.6035 | 1,775,915,350.75 | -0.0193 |
| 26/11/2024 | KFFIN-D | 5.6228 | 5.6229 | 5.6228 | 1,779,500,231.20 | -0.0434 |
| 25/11/2024 | KFFIN-D | 5.6662 | 5.6663 | 5.6662 | 1,793,266,133.50 | 0.0073 |
| 22/11/2024 | KFFIN-D | 5.6589 | 5.6590 | 5.6589 | 1,796,837,234.16 | 0.0318 |
| 21/11/2024 | KFFIN-D | 5.6271 | 5.6272 | 5.6271 | 1,782,778,872.89 | 0.0134 |
| 20/11/2024 | KFFIN-D | 5.6137 | 5.6138 | 5.6137 | 1,773,909,680.61 | -0.0251 |
| 19/11/2024 | KFFIN-D | 5.6388 | 5.6389 | 5.6388 | 1,786,211,067.83 | 0.0140 |
| 18/11/2024 | KFFIN-D | 5.6248 | 5.6249 | 5.6248 | 1,780,781,448.89 | 0.0398 |
| 15/11/2024 | KFFIN-D | 5.5850 | 5.5851 | 5.5850 | 1,761,130,134.69 | -0.0121 |
| 14/11/2024 | KFFIN-D | 5.5971 | 5.5972 | 5.5971 | 1,763,906,705.04 | -0.0395 |
| 13/11/2024 | KFFIN-D | 5.6366 | 5.6367 | 5.6366 | 1,779,851,380.02 | 0.0539 |
| 12/11/2024 | KFFIN-D | 5.5827 | 5.5828 | 5.5827 | 1,805,452,363.42 | -0.0475 |
| 11/11/2024 | KFFIN-D | 5.6302 | 5.6303 | 5.6302 | 1,813,778,663.69 | -0.0558 |
| 08/11/2024 | KFFIN-D | 5.6860 | 5.6861 | 5.6860 | 1,822,176,327.73 | -0.0018 |
| 07/11/2024 | KFFIN-D | 5.6878 | 5.6879 | 5.6878 | 1,819,389,040.00 | 0.0122 |
| 06/11/2024 | KFFIN-D | 5.6756 | 5.6757 | 5.6756 | 1,813,036,740.76 | -0.0962 |
| 05/11/2024 | KFFIN-D | 5.7718 | 5.7719 | 5.7718 | 1,844,141,960.83 | 0.0391 |
| 04/11/2024 | KFFIN-D | 5.7327 | 5.7328 | 5.7327 | 1,816,989,229.82 | -0.0409 |
| 01/11/2024 | KFFIN-D | 5.7736 | 5.7737 | 5.7736 | 1,819,240,920.60 | -0.0180 |
| 31/10/2024 | KFFIN-D | 5.7916 | 5.7917 | 5.7916 | 1,827,073,925.93 | 0.0350 |
| 30/10/2024 | KFFIN-D | 5.7566 | 5.7567 | 5.7566 | 1,813,149,680.57 | -0.0757 |
| 29/10/2024 | KFFIN-D | 5.8323 | 5.8324 | 5.8323 | 1,840,712,193.30 | -0.0087 |
| 28/10/2024 | KFFIN-D | 5.8410 | 5.8411 | 5.8410 | 1,840,964,266.63 | 0.0190 |
| 25/10/2024 | KFFIN-D | 5.8220 | 5.8221 | 5.8220 | 1,837,837,999.56 | 0.0221 |
| 24/10/2024 | KFFIN-D | 5.7999 | 5.8000 | 5.7999 | 1,857,206,419.81 | -0.0186 |
| 22/10/2024 | KFFIN-D | 5.8185 | 5.8186 | 5.8185 | 1,851,112,884.07 | -0.0846 |
| 21/10/2024 | KFFIN-D | 5.9031 | 5.9032 | 5.9031 | 1,876,250,204.94 | -0.0040 |
| 18/10/2024 | KFFIN-D | 5.9071 | 5.9072 | 5.9071 | 1,886,848,371.22 | -0.0714 |
| 17/10/2024 | KFFIN-D | 5.9785 | 5.9786 | 5.9785 | 1,939,764,897.85 | 0.0377 |
| 16/10/2024 | KFFIN-D | 5.9408 | 5.9409 | 5.9408 | 1,932,651,514.93 | 0.0973 |
| 15/10/2024 | KFFIN-D | 5.8435 | 5.8436 | 5.8435 | 1,936,054,980.78 | -0.0351 |
| 11/10/2024 | KFFIN-D | 5.8786 | 5.8787 | 5.8786 | 1,969,864,341.42 | 0.0477 |
| 10/10/2024 | KFFIN-D | 5.8309 | 5.8310 | 5.8309 | 1,960,844,091.75 | 0.0250 |
| 09/10/2024 | KFFIN-D | 5.8059 | 5.8060 | 5.8059 | 1,946,474,893.14 | -0.0044 |
| 08/10/2024 | KFFIN-D | 5.8103 | 5.8104 | 5.8103 | 1,954,399,329.94 | 0.0411 |
| 07/10/2024 | KFFIN-D | 5.7692 | 5.7693 | 5.7692 | 1,953,516,422.28 | 0.0349 |
| 04/10/2024 | KFFIN-D | 5.7343 | 5.7344 | 5.7343 | 1,937,801,060.96 | 0.0003 |
| 03/10/2024 | KFFIN-D | 5.7340 | 5.7341 | 5.7340 | 1,939,141,707.96 | -0.0592 |
| 02/10/2024 | KFFIN-D | 5.7932 | 5.7933 | 5.7932 | 1,962,941,871.62 | -0.0407 |
| 01/10/2024 | KFFIN-D | 5.8339 | 5.8340 | 5.8339 | 1,961,285,601.32 | 0.0356 |
| 30/09/2024 | KFFIN-D | 5.7983 | 5.7984 | 5.7983 | 1,953,794,567.99 | 0.0164 |
| 27/09/2024 | KFFIN-D | 5.7819 | 5.7820 | 5.7819 | 1,952,910,474.08 | -0.0368 |
| 26/09/2024 | KFFIN-D | 5.8187 | 5.8188 | 5.8187 | 1,966,140,319.68 | -0.0097 |
| 25/09/2024 | KFFIN-D | 5.8284 | 5.8285 | 5.8284 | 1,974,103,923.42 | -0.0075 |
| 24/09/2024 | KFFIN-D | 5.8359 | 5.8360 | 5.8359 | 1,970,101,970.73 | 0.0023 |
| 23/09/2024 | KFFIN-D | 5.8336 | 5.8337 | 5.8336 | 1,966,598,608.86 | -0.0085 |
| 20/09/2024 | KFFIN-D | 5.8421 | 5.8422 | 5.8421 | 1,975,376,815.32 | -0.0282 |
| 19/09/2024 | KFFIN-D | 5.8703 | 5.8704 | 5.8703 | 1,993,841,533.98 | 0.0511 |
| 18/09/2024 | KFFIN-D | 5.8192 | 5.8193 | 5.8192 | 1,992,780,365.86 | -0.0173 |
| 17/09/2024 | KFFIN-D | 5.8365 | 5.8366 | 5.8365 | 1,995,120,176.00 | -0.0086 |
| 16/09/2024 | KFFIN-D | 5.8451 | 5.8452 | 5.8451 | 1,981,782,124.14 | 0.0168 |
| 13/09/2024 | KFFIN-D | 5.8283 | 5.8284 | 5.8283 | 2,031,388,537.30 | 0.0280 |
| 12/09/2024 | KFFIN-D | 5.8003 | 5.8004 | 5.8003 | 2,022,788,740.60 | 0.0416 |
| 11/09/2024 | KFFIN-D | 5.7587 | 5.7588 | 5.7587 | 2,024,083,488.74 | -0.0148 |
| 10/09/2024 | KFFIN-D | 5.7735 | 5.7736 | 5.7735 | 2,020,409,333.12 | -0.0105 |
| 09/09/2024 | KFFIN-D | 5.7840 | 5.7841 | 5.7840 | 2,039,095,346.20 | 0.0378 |
| 06/09/2024 | KFFIN-D | 5.7462 | 5.7463 | 5.7462 | 2,036,957,036.17 | 0.1916 |
| 05/09/2024 | KFFIN-D | 5.5546 | 5.5547 | 5.5546 | 2,014,916,929.78 | 0.1483 |
| 04/09/2024 | KFFIN-D | 5.4063 | 5.4064 | 5.4063 | 1,962,600,397.61 | 0.0313 |
| 03/09/2024 | KFFIN-D | 5.3750 | 5.3751 | 5.3750 | 1,951,712,525.69 | 0.0751 |
| 02/09/2024 | KFFIN-D | 5.2999 | 5.3000 | 5.2999 | 1,935,882,386.50 | -0.0516 |
| 30/08/2024 | KFFIN-D | 5.3515 | 5.3516 | 5.3515 | 1,960,090,120.60 | -0.0072 |
| 29/08/2024 | KFFIN-D | 5.3587 | 5.3588 | 5.3587 | 1,969,126,403.04 | -0.0181 |
| 28/08/2024 | KFFIN-D | 5.3768 | 5.3769 | 5.3768 | 1,979,560,196.52 | -0.0062 |
| 27/08/2024 | KFFIN-D | 5.3830 | 5.3831 | 5.3830 | 1,976,618,814.86 | -0.0147 |
| 26/08/2024 | KFFIN-D | 5.3977 | 5.3978 | 5.3977 | 1,992,704,147.14 | 0.0241 |
| 23/08/2024 | KFFIN-D | 5.3736 | 5.3737 | 5.3736 | 1,983,594,549.03 | 0.1098 |
| 22/08/2024 | KFFIN-D | 5.2638 | 5.2639 | 5.2638 | 1,946,276,888.09 | 0.0295 |
| 21/08/2024 | KFFIN-D | 5.2343 | 5.2344 | 5.2343 | 1,929,938,000.53 | 0.0651 |
| 20/08/2024 | KFFIN-D | 5.1692 | 5.1693 | 5.1692 | 1,908,453,631.96 | -0.0109 |
| 19/08/2024 | KFFIN-D | 5.1801 | 5.1802 | 5.1801 | 1,915,770,566.62 | 0.1396 |
| 16/08/2024 | KFFIN-D | 5.0405 | 5.0406 | 5.0405 | 1,870,195,512.74 | 0.0822 |
| 15/08/2024 | KFFIN-D | 4.9583 | 4.9584 | 4.9583 | 1,849,741,217.25 | -0.0076 |
| 14/08/2024 | KFFIN-D | 4.9659 | 4.9660 | 4.9659 | 1,862,075,600.14 | 0.0031 |
| 13/08/2024 | KFFIN-D | 4.9628 | 4.9629 | 4.9628 | 1,868,603,776.81 | 0.0226 |
| 09/08/2024 | KFFIN-D | 4.9402 | 4.9403 | 4.9402 | 1,859,966,943.30 | -0.0333 |
| 08/08/2024 | KFFIN-D | 4.9735 | 4.9736 | 4.9735 | 1,867,918,766.04 | 0.0165 |
| 07/08/2024 | KFFIN-D | 4.9570 | 4.9571 | 4.9570 | 1,867,437,741.96 | 0.0634 |
| 06/08/2024 | KFFIN-D | 4.8936 | 4.8937 | 4.8936 | 1,845,627,193.45 | 0.0052 |
| 05/08/2024 | KFFIN-D | 4.8884 | 4.8885 | 4.8884 | 1,843,485,049.97 | -0.1247 |
| 02/08/2024 | KFFIN-D | 5.0131 | 5.0132 | 5.0131 | 1,894,891,855.51 | -0.0421 |
| 01/08/2024 | KFFIN-D | 5.0552 | 5.0553 | 5.0552 | 1,922,577,676.06 | 0.0055 |
| 31/07/2024 | KFFIN-D | 5.0497 | 5.0498 | 5.0497 | 1,928,340,274.21 | 0.0431 |
| 30/07/2024 | KFFIN-D | 5.0066 | 5.0067 | 5.0066 | 1,916,566,112.32 | -0.0100 |
| 26/07/2024 | KFFIN-D | 5.0166 | 5.0167 | 5.0166 | 1,917,273,595.43 | 0.0691 |
| 25/07/2024 | KFFIN-D | 4.9475 | 4.9476 | 4.9475 | 1,892,367,533.34 | -0.0286 |
| 24/07/2024 | KFFIN-D | 4.9761 | 4.9762 | 4.9761 | 1,889,941,029.17 | -0.0372 |
| 23/07/2024 | KFFIN-D | 5.0133 | 5.0134 | 5.0133 | 1,905,881,233.05 | -0.0891 |
| 19/07/2024 | KFFIN-D | 5.1024 | 5.1025 | 5.1024 | 1,941,145,777.54 | -0.0659 |
| 18/07/2024 | KFFIN-D | 5.1683 | 5.1684 | 5.1683 | 1,972,853,581.87 | 0.0135 |
| 17/07/2024 | KFFIN-D | 5.1548 | 5.1549 | 5.1548 | 1,970,780,654.97 | -0.0247 |
| 16/07/2024 | KFFIN-D | 5.1795 | 5.1796 | 5.1795 | 1,976,017,573.59 | -0.0044 |
| 15/07/2024 | KFFIN-D | 5.1839 | 5.1840 | 5.1839 | 1,964,658,411.95 | -0.0663 |
| 12/07/2024 | KFFIN-D | 5.2502 | 5.2503 | 5.2502 | 1,996,957,058.16 | 0.0209 |
| 11/07/2024 | KFFIN-D | 5.2293 | 5.2294 | 5.2293 | 2,000,170,559.16 | 0.0008 |
| 10/07/2024 | KFFIN-D | 5.2285 | 5.2286 | 5.2285 | 1,995,076,261.04 | -0.0247 |
| 09/07/2024 | KFFIN-D | 5.2532 | 5.2533 | 5.2532 | 2,007,414,263.85 | -0.0103 |
| 08/07/2024 | KFFIN-D | 5.2635 | 5.2636 | 5.2635 | 2,011,625,495.32 | 0.0154 |
| 05/07/2024 | KFFIN-D | 5.2481 | 5.2482 | 5.2481 | 2,006,029,726.41 | 0.0489 |
| 04/07/2024 | KFFIN-D | 5.1992 | 5.1993 | 5.1992 | 1,990,955,716.27 | 0.0405 |
| 03/07/2024 | KFFIN-D | 5.1587 | 5.1588 | 5.1587 | 1,980,965,719.99 | 0.0206 |
| 02/07/2024 | KFFIN-D | 5.1381 | 5.1382 | 5.1381 | 1,978,295,038.04 | -0.0327 |
| 01/07/2024 | KFFIN-D | 5.1708 | 5.1709 | 5.1708 | 1,984,032,324.27 | 0.0034 |
| 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 |