Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/01/2025	KFFITG1	0.0000	0.0000	0.0000	75,855,118.62	-10.0854
27/01/2025	KFFITG1	10.0854	0.0000	0.0000	75,852,735.11	0.0001
24/01/2025	KFFITG1	10.0853	0.0000	0.0000	75,852,133.52	0.0004
23/01/2025	KFFITG1	10.0849	0.0000	10.0849	75,850,253.89	-0.0002
22/01/2025	KFFITG1	10.0851	0.0000	10.0851	75,851,738.27	0.0017
21/01/2025	KFFITG1	10.0834	0.0000	10.0834	85,921,732.74	0.0012
20/01/2025	KFFITG1	10.0822	0.0000	10.0822	86,425,205.42	0.0008
17/01/2025	KFFITG1	10.0814	0.0000	10.0814	86,418,683.93	0.0011
16/01/2025	KFFITG1	10.0803	0.0000	10.0803	90,441,326.18	0.0011
15/01/2025	KFFITG1	10.0792	0.0000	10.0792	110,590,104.12	-0.0010
14/01/2025	KFFITG1	10.0802	0.0000	10.0802	110,601,036.58	-0.0011
13/01/2025	KFFITG1	10.0813	0.0000	10.0813	110,620,477.88	-0.0002
10/01/2025	KFFITG1	10.0815	0.0000	10.0815	110,622,069.87	0.0000
09/01/2025	KFFITG1	10.0815	0.0000	10.0815	110,621,763.21	0.0013
08/01/2025	KFFITG1	10.0802	0.0000	10.0802	110,607,467.83	0.0006
07/01/2025	KFFITG1	10.0796	0.0000	10.0796	110,601,132.25	0.0022
06/01/2025	KFFITG1	10.0774	0.0000	10.0774	110,576,893.25	0.0010
03/01/2025	KFFITG1	10.0764	0.0000	10.0764	110,565,717.77	0.0019
02/01/2025	KFFITG1	10.0745	0.0000	10.0745	110,545,851.40	0.0046
30/12/2024	KFFITG1	10.0699	0.0000	10.0699	110,495,204.35	0.0010
27/12/2024	KFFITG1	10.0689	0.0000	10.0689	110,484,381.45	0.0004
26/12/2024	KFFITG1	10.0685	0.0000	10.0685	110,479,674.48	0.0004
25/12/2024	KFFITG1	10.0681	0.0000	10.0681	110,475,660.34	0.0007
24/12/2024	KFFITG1	10.0674	0.0000	10.0674	110,467,925.47	0.0006
23/12/2024	KFFITG1	10.0668	0.0000	10.0668	110,460,411.80	0.0022
20/12/2024	KFFITG1	10.0646	0.0000	10.0646	110,437,184.56	0.0007
19/12/2024	KFFITG1	10.0639	0.0000	10.0639	110,429,315.90	0.0001
18/12/2024	KFFITG1	10.0638	0.0000	10.0638	110,427,725.42	0.0010
17/12/2024	KFFITG1	10.0628	0.0000	10.0628	110,417,284.77	0.0028
16/12/2024	KFFITG1	10.0600	0.0000	10.0600	110,386,234.64	0.0015
13/12/2024	KFFITG1	10.0585	0.0000	10.0585	110,369,723.58	0.0004
12/12/2024	KFFITG1	10.0581	0.0000	10.0581	110,364,863.29	0.0010
11/12/2024	KFFITG1	10.0571	0.0000	10.0571	110,354,396.37	0.0006
09/12/2024	KFFITG1	10.0565	0.0000	10.0565	110,347,501.75	0.0021
06/12/2024	KFFITG1	10.0544	0.0000	10.0544	110,324,833.31	0.0021
04/12/2024	KFFITG1	10.0523	0.0000	10.0523	110,302,247.34	-0.0007
03/12/2024	KFFITG1	10.0530	0.0000	10.0530	110,309,749.44	0.0034
02/12/2024	KFFITG1	10.0496	0.0000	10.0496	110,271,643.77	0.0037
29/11/2024	KFFITG1	10.0459	0.0000	10.0459	110,231,675.19	0.0015
28/11/2024	KFFITG1	10.0444	0.0000	10.0444	110,215,216.40	0.0019
27/11/2024	KFFITG1	10.0425	0.0000	10.0425	110,194,169.03	0.0017
26/11/2024	KFFITG1	10.0408	0.0000	10.0408	110,175,384.34	0.0013
25/11/2024	KFFITG1	10.0395	0.0000	10.0395	110,161,022.72	0.0024
22/11/2024	KFFITG1	10.0371	0.0000	10.0371	110,134,758.90	0.0011
21/11/2024	KFFITG1	10.0360	0.0000	10.0360	110,122,753.75	0.0005
20/11/2024	KFFITG1	10.0355	0.0000	10.0355	110,117,045.40	0.0019
19/11/2024	KFFITG1	10.0336	0.0000	10.0336	110,096,412.58	0.0002
18/11/2024	KFFITG1	10.0334	0.0000	10.0334	110,094,274.21	0.0013
15/11/2024	KFFITG1	10.0321	0.0000	10.0321	110,079,932.81	0.0012
14/11/2024	KFFITG1	10.0309	0.0000	10.0309	110,067,384.89	0.0015
13/11/2024	KFFITG1	10.0294	0.0000	10.0294	110,050,991.82	0.0002
12/11/2024	KFFITG1	10.0292	0.0000	10.0292	110,048,390.79	0.0011
11/11/2024	KFFITG1	10.0281	0.0000	10.0281	110,035,880.61	0.0016
08/11/2024	KFFITG1	10.0265	0.0000	10.0265	110,018,513.08	0.0007
07/11/2024	KFFITG1	10.0258	0.0000	10.0258	115,023,571.21	0.0016
06/11/2024	KFFITG1	10.0242	0.0000	10.0242	115,006,023.83	0.0006
05/11/2024	KFFITG1	10.0236	0.0000	10.0236	115,848,492.55	0.0011
04/11/2024	KFFITG1	10.0225	0.0000	10.0225	116,837,786.86	0.0019
01/11/2024	KFFITG1	10.0206	0.0000	10.0206	116,815,999.17	0.0009
31/10/2024	KFFITG1	10.0197	0.0000	10.0197	116,806,147.26	0.0010
30/10/2024	KFFITG1	10.0187	0.0000	10.0187	116,793,336.76	0.0016
29/10/2024	KFFITG1	10.0171	0.0000	10.0171	116,775,593.97	0.0001
28/10/2024	KFFITG1	10.0170	0.0000	10.0170	116,774,421.14	0.0016
25/10/2024	KFFITG1	10.0154	0.0000	10.0154	116,757,402.66	0.0010
24/10/2024	KFFITG1	10.0144	0.0000	10.0144	116,745,555.32	0.0011
22/10/2024	KFFITG1	10.0133	0.0000	10.0133	118,733,376.60	0.0001
21/10/2024	KFFITG1	10.0132	0.0000	10.0132	118,731,592.15	0.0022
18/10/2024	KFFITG1	10.0110	0.0000	10.0110	119,206,647.09	0.0013
17/10/2024	KFFITG1	10.0097	0.0000	10.0097	119,190,298.97	0.0007
16/10/2024	KFFITG1	10.0090	0.0000	10.0090	120,583,541.10	0.0046
15/10/2024	KFFITG1	10.0044	0.0000	10.0044	120,527,978.06	0.0036
11/10/2024	KFFITG1	10.0008	0.0000	10.0008	120,485,306.80	0.0012
10/10/2024	KFFITG1	9.9996	0.0000	9.9996	120,470,177.14	0.0010
09/10/2024	KFFITG1	9.9986	0.0000	9.9986	120,457,859.78	0.0011
08/10/2024	KFFITG1	9.9975	0.0000	9.9975	120,444,981.56	0.0004
07/10/2024	KFFITG1	9.9971	0.0000	9.9971	120,440,642.09	0.0013
04/10/2024	KFFITG1	9.9958	0.0000	9.9958	120,424,873.84	0.0008
03/10/2024	KFFITG1	9.9950	0.0000	9.9950	120,414,665.75	0.0007
02/10/2024	KFFITG1	9.9943	0.0000	9.9943	120,406,550.23	0.0010
01/10/2024	KFFITG1	9.9933	0.0000	9.9933	120,395,095.57	0.0002
30/09/2024	KFFITG1	9.9931	0.0000	9.9931	121,391,938.14	0.0023
27/09/2024	KFFITG1	9.9908	0.0000	9.9908	121,364,006.53	0.0001
26/09/2024	KFFITG1	9.9907	0.0000	9.9907	121,362,776.82	-0.0004
25/09/2024	KFFITG1	9.9911	0.0000	9.9911	121,367,717.39	0.0005
24/09/2024	KFFITG1	9.9906	0.0000	9.9906	121,361,873.16	0.0006
23/09/2024	KFFITG1	9.9900	0.0000	9.9900	121,354,540.00	0.0012
20/09/2024	KFFITG1	9.9888	0.0000	9.9888	121,339,377.82	0.0012
19/09/2024	KFFITG1	9.9876	0.0000	9.9876	121,325,038.43	0.0008
18/09/2024	KFFITG1	9.9868	0.0000	9.9868	121,315,627.49	0.0013
17/09/2024	KFFITG1	9.9855	0.0000	9.9855	121,299,999.29	0.0013
16/09/2024	KFFITG1	9.9842	0.0000	9.9842	121,283,449.69	0.0012
13/09/2024	KFFITG1	9.9830	0.0000	9.9830	121,269,533.94	0.0010
12/09/2024	KFFITG1	9.9820	0.0000	9.9820	121,256,833.19	0.0006
11/09/2024	KFFITG1	9.9814	0.0000	9.9814	121,250,436.49	0.0014
10/09/2024	KFFITG1	9.9800	0.0000	9.9800	121,233,574.61	0.0006
09/09/2024	KFFITG1	9.9794	0.0000	9.9794	121,225,337.54	0.0016
06/09/2024	KFFITG1	9.9778	0.0000	9.9778	121,206,249.49	0.0008
05/09/2024	KFFITG1	9.9770	0.0000	9.9770	121,196,870.40	0.0006
04/09/2024	KFFITG1	9.9764	0.0000	9.9764	121,188,814.72	0.0002
03/09/2024	KFFITG1	9.9762	0.0000	9.9762	121,186,469.47	0.0002
02/09/2024	KFFITG1	9.9760	0.0000	9.9760	121,184,791.04	0.0007
30/08/2024	KFFITG1	9.9753	0.0000	9.9753	121,176,170.02	0.0010
29/08/2024	KFFITG1	9.9743	0.0000	9.9743	121,164,373.33	0.0011
28/08/2024	KFFITG1	9.9732	0.0000	9.9732	121,149,809.71	0.0004
27/08/2024	KFFITG1	9.9728	0.0000	9.9728	121,145,201.06	0.0000
26/08/2024	KFFITG1	9.9728	0.0000	9.9728	121,144,954.67	0.0000
23/08/2024	KFFITG1	9.9728	0.0000	9.9728	121,145,761.96	0.0005
22/08/2024	KFFITG1	9.9723	0.0000	9.9723	121,139,234.56	0.0010
21/08/2024	KFFITG1	9.9713	0.0000	9.9713	121,127,580.81	0.0003
20/08/2024	KFFITG1	9.9710	0.0000	9.9710	123,117,285.79	-0.0002
19/08/2024	KFFITG1	9.9712	0.0000	9.9712	123,618,661.20	0.0016
16/08/2024	KFFITG1	9.9696	0.0000	9.9696	123,599,664.03	-0.0002
15/08/2024	KFFITG1	9.9698	0.0000	9.9698	123,601,855.00	0.0011
14/08/2024	KFFITG1	9.9687	0.0000	9.9687	123,588,281.34	-0.0007
13/08/2024	KFFITG1	9.9694	0.0000	9.9694	124,593,480.12	0.0028
09/08/2024	KFFITG1	9.9666	0.0000	9.9666	124,558,113.70	0.0010
08/08/2024	KFFITG1	9.9656	0.0000	9.9656	124,546,322.47	0.0006
07/08/2024	KFFITG1	9.9650	0.0000	9.9650	124,538,833.75	0.0000
06/08/2024	KFFITG1	9.9650	0.0000	9.9650	124,538,374.28	0.0005
05/08/2024	KFFITG1	9.9645	0.0000	9.9645	124,532,942.98	0.0046
02/08/2024	KFFITG1	9.9599	0.0000	9.9599	124,475,344.43	0.0016
01/08/2024	KFFITG1	9.9583	0.0000	9.9583	124,454,539.89	0.0017
31/07/2024	KFFITG1	9.9566	0.0000	9.9566	124,433,113.03	0.0011