Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/01/2025	KFFITG2	10.1055	0.0000	10.1055	183,643,532.04	0.0006
21/01/2025	KFFITG2	10.1049	0.0000	10.1049	183,633,253.03	0.0016
20/01/2025	KFFITG2	10.1033	0.0000	10.1033	208,414,983.83	0.0008
17/01/2025	KFFITG2	10.1025	0.0000	10.1025	208,398,856.00	0.0005
16/01/2025	KFFITG2	10.1020	0.0000	10.1020	208,387,889.59	0.0008
15/01/2025	KFFITG2	10.1012	0.0000	10.1012	208,370,628.60	-0.0006
14/01/2025	KFFITG2	10.1018	0.0000	10.1018	208,383,557.34	-0.0007
13/01/2025	KFFITG2	10.1025	0.0000	10.1025	208,398,656.04	0.0008
10/01/2025	KFFITG2	10.1017	0.0000	10.1017	208,381,984.82	-0.0001
09/01/2025	KFFITG2	10.1018	0.0000	10.1018	208,384,404.43	0.0019
08/01/2025	KFFITG2	10.0999	0.0000	10.0999	208,345,207.94	0.0029
07/01/2025	KFFITG2	10.0970	0.0000	10.0970	208,284,126.42	0.0023
06/01/2025	KFFITG2	10.0947	0.0000	10.0947	208,238,141.28	0.0010
03/01/2025	KFFITG2	10.0937	0.0000	10.0937	208,217,149.21	0.0018
02/01/2025	KFFITG2	10.0919	0.0000	10.0919	208,178,581.09	0.0048
30/12/2024	KFFITG2	10.0871	0.0000	10.0871	208,080,177.18	0.0010
27/12/2024	KFFITG2	10.0861	0.0000	10.0861	208,060,380.97	0.0003
26/12/2024	KFFITG2	10.0858	0.0000	10.0858	208,053,330.31	0.0004
25/12/2024	KFFITG2	10.0854	0.0000	10.0854	208,046,004.28	0.0006
24/12/2024	KFFITG2	10.0848	0.0000	10.0848	208,032,515.40	0.0007
23/12/2024	KFFITG2	10.0841	0.0000	10.0841	208,017,873.68	0.0022
20/12/2024	KFFITG2	10.0819	0.0000	10.0819	207,973,193.18	0.0008
19/12/2024	KFFITG2	10.0811	0.0000	10.0811	207,957,241.01	0.0001
18/12/2024	KFFITG2	10.0810	0.0000	10.0810	207,955,111.87	0.0010
17/12/2024	KFFITG2	10.0800	0.0000	10.0800	207,934,189.69	0.0029
16/12/2024	KFFITG2	10.0771	0.0000	10.0771	207,874,235.38	0.0015
13/12/2024	KFFITG2	10.0756	0.0000	10.0756	207,842,434.78	0.0005
12/12/2024	KFFITG2	10.0751	0.0000	10.0751	207,833,173.91	0.0009
11/12/2024	KFFITG2	10.0742	0.0000	10.0742	207,814,582.52	0.0006
09/12/2024	KFFITG2	10.0736	0.0000	10.0736	207,801,630.76	0.0021
06/12/2024	KFFITG2	10.0715	0.0000	10.0715	207,757,551.58	0.0022
04/12/2024	KFFITG2	10.0693	0.0000	10.0693	207,713,976.98	-0.0009
03/12/2024	KFFITG2	10.0702	0.0000	10.0702	207,731,160.07	0.0035
02/12/2024	KFFITG2	10.0667	0.0000	10.0667	207,658,830.02	0.0039
29/11/2024	KFFITG2	10.0628	0.0000	10.0628	207,579,832.54	0.0014
28/11/2024	KFFITG2	10.0614	0.0000	10.0614	207,550,258.12	0.0020
27/11/2024	KFFITG2	10.0594	0.0000	10.0594	207,809,337.79	0.0017
26/11/2024	KFFITG2	10.0577	0.0000	10.0577	207,773,244.22	0.0014
25/11/2024	KFFITG2	10.0563	0.0000	10.0563	207,745,060.08	0.0025
22/11/2024	KFFITG2	10.0538	0.0000	10.0538	207,694,160.94	0.0011
21/11/2024	KFFITG2	10.0527	0.0000	10.0527	207,670,615.21	0.0005
20/11/2024	KFFITG2	10.0522	0.0000	10.0522	207,659,938.98	0.0019
19/11/2024	KFFITG2	10.0503	0.0000	10.0503	208,545,744.16	0.0002
18/11/2024	KFFITG2	10.0501	0.0000	10.0501	208,541,794.99	0.0014
15/11/2024	KFFITG2	10.0487	0.0000	10.0487	208,513,743.35	0.0012
14/11/2024	KFFITG2	10.0475	0.0000	10.0475	209,106,208.66	0.0014
13/11/2024	KFFITG2	10.0461	0.0000	10.0461	209,076,250.44	0.0003
12/11/2024	KFFITG2	10.0458	0.0000	10.0458	209,070,759.57	0.0012
11/11/2024	KFFITG2	10.0446	0.0000	10.0446	209,045,868.30	0.0016
08/11/2024	KFFITG2	10.0430	0.0000	10.0430	209,012,189.29	0.0007
07/11/2024	KFFITG2	10.0423	0.0000	10.0423	208,997,713.72	0.0015
06/11/2024	KFFITG2	10.0408	0.0000	10.0408	208,966,617.42	0.0007
05/11/2024	KFFITG2	10.0401	0.0000	10.0401	208,952,058.48	0.0011
04/11/2024	KFFITG2	10.0390	0.0000	10.0390	208,927,645.51	0.0020
01/11/2024	KFFITG2	10.0370	0.0000	10.0370	224,045,405.89	0.0008
31/10/2024	KFFITG2	10.0362	0.0000	10.0362	224,026,360.42	0.0012
30/10/2024	KFFITG2	10.0350	0.0000	10.0350	224,001,281.12	0.0016
29/10/2024	KFFITG2	10.0334	0.0000	10.0334	223,965,274.63	0.0001
28/10/2024	KFFITG2	10.0333	0.0000	10.0333	224,476,073.06	0.0016
25/10/2024	KFFITG2	10.0317	0.0000	10.0317	224,746,909.65	0.0011
24/10/2024	KFFITG2	10.0306	0.0000	10.0306	224,722,513.78	0.0010
22/10/2024	KFFITG2	10.0296	0.0000	10.0296	224,699,894.40	0.0001
21/10/2024	KFFITG2	10.0295	0.0000	10.0295	224,696,770.06	0.0022
18/10/2024	KFFITG2	10.0273	0.0000	10.0273	224,647,465.58	0.0015
17/10/2024	KFFITG2	10.0258	0.0000	10.0258	224,613,985.48	0.0006
16/10/2024	KFFITG2	10.0252	0.0000	10.0252	224,601,619.89	0.0048
15/10/2024	KFFITG2	10.0204	0.0000	10.0204	224,494,515.21	0.0036
11/10/2024	KFFITG2	10.0168	0.0000	10.0168	224,412,798.18	0.0013
10/10/2024	KFFITG2	10.0155	0.0000	10.0155	224,384,578.99	0.0011
09/10/2024	KFFITG2	10.0144	0.0000	10.0144	236,702,931.38	0.0010
08/10/2024	KFFITG2	10.0134	0.0000	10.0134	236,677,181.12	0.0004
07/10/2024	KFFITG2	10.0130	0.0000	10.0130	236,668,614.63	0.0013
04/10/2024	KFFITG2	10.0117	0.0000	10.0117	237,253,061.95	0.0009
03/10/2024	KFFITG2	10.0108	0.0000	10.0108	237,231,695.31	0.0007
02/10/2024	KFFITG2	10.0101	0.0000	10.0101	237,215,642.58	0.0009
01/10/2024	KFFITG2	10.0092	0.0000	10.0092	237,192,628.68	0.0003
30/09/2024	KFFITG2	10.0089	0.0000	10.0089	237,186,554.59	0.0023
27/09/2024	KFFITG2	10.0066	0.0000	10.0066	237,131,069.44	0.0001
26/09/2024	KFFITG2	10.0065	0.0000	10.0065	237,251,288.28	-0.0003
25/09/2024	KFFITG2	10.0068	0.0000	10.0068	237,260,198.30	0.0004
24/09/2024	KFFITG2	10.0064	0.0000	10.0064	237,248,719.98	0.0006
23/09/2024	KFFITG2	10.0058	0.0000	10.0058	237,234,996.13	0.0013
20/09/2024	KFFITG2	10.0045	0.0000	10.0045	237,819,718.19	0.0011
19/09/2024	KFFITG2	10.0034	0.0000	10.0034	237,791,807.72	0.0008
18/09/2024	KFFITG2	10.0026	0.0000	10.0026	237,873,340.48	0.0013
17/09/2024	KFFITG2	10.0013	0.0000	10.0013	237,842,017.65	0.0014
16/09/2024	KFFITG2	9.9999	0.0000	9.9999	237,809,445.02	0.0012
13/09/2024	KFFITG2	9.9987	0.0000	9.9987	237,781,164.27	0.0011
12/09/2024	KFFITG2	9.9976	0.0000	9.9976	237,756,033.34	0.0005
11/09/2024	KFFITG2	9.9971	0.0000	9.9971	237,742,988.43	0.0014
10/09/2024	KFFITG2	9.9957	0.0000	9.9957	237,709,737.76	0.0007
09/09/2024	KFFITG2	9.9950	0.0000	9.9950	237,693,552.77	0.0016
06/09/2024	KFFITG2	9.9934	0.0000	9.9934	237,655,932.26	0.0008
05/09/2024	KFFITG2	9.9926	0.0000	9.9926	242,972,534.37	0.0006
04/09/2024	KFFITG2	9.9920	0.0000	9.9920	242,955,964.24	0.0003
03/09/2024	KFFITG2	9.9917	0.0000	9.9917	242,950,364.38	0.0000
02/09/2024	KFFITG2	9.9917	0.0000	9.9917	242,948,493.66	0.0007
30/08/2024	KFFITG2	9.9910	0.0000	9.9910	242,931,388.24	0.0010
29/08/2024	KFFITG2	9.9900	0.0000	9.9900	242,907,241.83	0.0012
28/08/2024	KFFITG2	9.9888	0.0000	9.9888	242,879,085.55	0.0004
27/08/2024	KFFITG2	9.9884	0.0000	9.9884	242,869,481.65	-0.0001
26/08/2024	KFFITG2	9.9885	0.0000	9.9885	242,870,641.62	0.0002
23/08/2024	KFFITG2	9.9883	0.0000	9.9883	242,866,325.41	0.0006
22/08/2024	KFFITG2	9.9877	0.0000	9.9877	242,852,926.27	0.0010
21/08/2024	KFFITG2	9.9867	0.0000	9.9867	243,748,666.31	0.0003
20/08/2024	KFFITG2	9.9864	0.0000	9.9864	243,739,179.01	-0.0003
19/08/2024	KFFITG2	9.9867	0.0000	9.9867	243,746,383.00	0.0016
16/08/2024	KFFITG2	9.9851	0.0000	9.9851	243,707,711.11	-0.0002
15/08/2024	KFFITG2	9.9853	0.0000	9.9853	243,713,811.84	0.0011
14/08/2024	KFFITG2	9.9842	0.0000	9.9842	243,686,654.63	-0.0007
13/08/2024	KFFITG2	9.9849	0.0000	9.9849	243,704,023.61	0.0028
09/08/2024	KFFITG2	9.9821	0.0000	9.9821	243,634,535.77	0.0010
08/08/2024	KFFITG2	9.9811	0.0000	9.9811	243,611,408.44	0.0005
07/08/2024	KFFITG2	9.9806	0.0000	9.9806	243,598,140.63	0.0001
06/08/2024	KFFITG2	9.9805	0.0000	9.9805	243,597,286.96	0.0003
05/08/2024	KFFITG2	9.9802	0.0000	9.9802	243,588,324.17	0.0047
02/08/2024	KFFITG2	9.9755	0.0000	9.9755	243,474,806.49	0.0017
01/08/2024	KFFITG2	9.9738	0.0000	9.9738	243,433,138.00	0.0017
31/07/2024	KFFITG2	9.9721	0.0000	9.9721	243,390,588.05	0.0011
30/07/2024	KFFITG2	9.9710	0.0000	9.9710	243,365,217.45	0.0031
26/07/2024	KFFITG2	9.9679	0.0000	9.9679	243,289,838.45	0.0007
25/07/2024	KFFITG2	9.9672	0.0000	9.9672	243,271,370.48	0.0009
24/07/2024	KFFITG2	9.9663	0.0000	9.9663	243,249,682.95	0.0002