| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFGROWTH-A | 5.8841 | 5.9430 | 5.8841 | 7,174,841.73 | -0.0704 |
| 11/11/2024 | KFGROWTH-A | 5.9545 | 6.0141 | 5.9545 | 7,260,663.75 | -0.1005 |
| 08/11/2024 | KFGROWTH-A | 6.0550 | 6.1157 | 6.0550 | 7,383,287.87 | 0.0010 |
| 07/11/2024 | KFGROWTH-A | 6.0540 | 6.1146 | 6.0540 | 7,381,492.91 | -0.0200 |
| 06/11/2024 | KFGROWTH-A | 6.0740 | 6.1348 | 6.0740 | 7,405,912.57 | -0.1161 |
| 05/11/2024 | KFGROWTH-A | 6.1901 | 6.2521 | 6.1901 | 7,547,454.71 | 0.0425 |
| 04/11/2024 | KFGROWTH-A | 6.1476 | 6.2092 | 6.1476 | 7,495,637.64 | -0.0031 |
| 01/11/2024 | KFGROWTH-A | 6.1507 | 6.2123 | 6.1507 | 7,499,420.87 | -0.0119 |
| 31/10/2024 | KFGROWTH-A | 6.1626 | 6.2243 | 6.1626 | 7,514,016.58 | 0.0722 |
| 30/10/2024 | KFGROWTH-A | 6.0904 | 6.1514 | 6.0904 | 7,425,944.17 | -0.0303 |
| 29/10/2024 | KFGROWTH-A | 6.1207 | 6.1820 | 6.1207 | 7,462,853.86 | 0.0052 |
| 28/10/2024 | KFGROWTH-A | 6.1155 | 6.1768 | 6.1155 | 7,456,486.32 | -0.0200 |
| 25/10/2024 | KFGROWTH-A | 6.1355 | 6.1970 | 6.1355 | 7,423,622.98 | -0.0025 |
| 24/10/2024 | KFGROWTH-A | 6.1380 | 6.1995 | 6.1380 | 7,454,744.34 | -0.0661 |
| 22/10/2024 | KFGROWTH-A | 6.2041 | 6.2662 | 6.2041 | 7,533,013.83 | -0.0912 |
| 21/10/2024 | KFGROWTH-A | 6.2953 | 6.3584 | 6.2953 | 7,643,720.61 | -0.0003 |
| 18/10/2024 | KFGROWTH-A | 6.2956 | 6.3587 | 6.2956 | 7,654,381.16 | -0.0176 |
| 17/10/2024 | KFGROWTH-A | 6.3132 | 6.3764 | 6.3132 | 7,676,144.33 | 0.0406 |
| 16/10/2024 | KFGROWTH-A | 6.2726 | 6.3354 | 6.2726 | 7,626,799.79 | 0.1316 |
| 15/10/2024 | KFGROWTH-A | 6.1410 | 6.2025 | 6.1410 | 7,477,269.28 | -0.0477 |
| 11/10/2024 | KFGROWTH-A | 6.1887 | 6.2507 | 6.1887 | 7,536,227.33 | -0.0066 |
| 10/10/2024 | KFGROWTH-A | 6.1953 | 6.2574 | 6.1953 | 7,546,095.60 | 0.0357 |
| 09/10/2024 | KFGROWTH-A | 6.1596 | 6.2213 | 6.1596 | 7,502,709.32 | 0.0192 |
| 08/10/2024 | KFGROWTH-A | 6.1404 | 6.2019 | 6.1404 | 7,486,799.70 | 0.0044 |
| 07/10/2024 | KFGROWTH-A | 6.1360 | 6.1975 | 6.1360 | 7,478,486.71 | 0.0444 |
| 04/10/2024 | KFGROWTH-A | 6.0916 | 6.1526 | 6.0916 | 7,424,338.54 | -0.0070 |
| 03/10/2024 | KFGROWTH-A | 6.0986 | 6.1597 | 6.0986 | 7,434,323.07 | -0.0611 |
| 02/10/2024 | KFGROWTH-A | 6.1597 | 6.2214 | 6.1597 | 7,507,391.06 | -0.0753 |
| 01/10/2024 | KFGROWTH-A | 6.2350 | 6.2975 | 6.2350 | 7,598,710.54 | 0.0819 |
| 30/09/2024 | KFGROWTH-A | 6.1531 | 6.2147 | 6.1531 | 7,498,886.80 | -0.0011 |
| 27/09/2024 | KFGROWTH-A | 6.1542 | 6.2158 | 6.1542 | 7,500,262.03 | 0.0070 |
| 26/09/2024 | KFGROWTH-A | 6.1472 | 6.2088 | 6.1472 | 7,492,602.93 | -0.0281 |
| 25/09/2024 | KFGROWTH-A | 6.1753 | 6.2372 | 6.1753 | 7,427,923.55 | 0.0098 |
| 24/09/2024 | KFGROWTH-A | 6.1655 | 6.2273 | 6.1655 | 7,415,648.58 | 0.0401 |
| 23/09/2024 | KFGROWTH-A | 6.1254 | 6.1868 | 6.1254 | 7,368,572.83 | -0.0201 |
| 20/09/2024 | KFGROWTH-A | 6.1455 | 6.2071 | 6.1455 | 7,400,522.81 | -0.0083 |
| 19/09/2024 | KFGROWTH-A | 6.1538 | 6.2154 | 6.1538 | 7,410,602.60 | 0.0840 |
| 18/09/2024 | KFGROWTH-A | 6.0698 | 6.1306 | 6.0698 | 7,309,352.06 | -0.0165 |
| 17/09/2024 | KFGROWTH-A | 6.0863 | 6.1473 | 6.0863 | 7,404,888.80 | -0.0083 |
| 16/09/2024 | KFGROWTH-A | 6.0946 | 6.1556 | 6.0946 | 7,410,630.69 | 0.0585 |
| 13/09/2024 | KFGROWTH-A | 6.0361 | 6.0966 | 6.0361 | 7,339,496.10 | 0.0243 |
| 12/09/2024 | KFGROWTH-A | 6.0118 | 6.0720 | 6.0118 | 7,308,902.52 | 0.0272 |
| 11/09/2024 | KFGROWTH-A | 5.9846 | 6.0445 | 5.9846 | 7,275,910.93 | -0.0518 |
| 10/09/2024 | KFGROWTH-A | 6.0364 | 6.0969 | 6.0364 | 7,338,878.37 | -0.0234 |
| 09/09/2024 | KFGROWTH-A | 6.0598 | 6.1205 | 6.0598 | 7,366,839.67 | 0.0033 |
| 06/09/2024 | KFGROWTH-A | 6.0565 | 6.1172 | 6.0565 | 7,364,767.75 | 0.1068 |
| 05/09/2024 | KFGROWTH-A | 5.9497 | 6.0093 | 5.9497 | 7,242,277.41 | 0.1788 |
| 04/09/2024 | KFGROWTH-A | 5.7709 | 5.8287 | 5.7709 | 7,024,549.86 | 0.0097 |
| 03/09/2024 | KFGROWTH-A | 5.7612 | 5.8189 | 5.7612 | 7,012,772.68 | 0.0570 |
| 02/09/2024 | KFGROWTH-A | 5.7042 | 5.7613 | 5.7042 | 6,943,377.53 | -0.0336 |
| 30/08/2024 | KFGROWTH-A | 5.7378 | 5.7953 | 5.7378 | 6,984,299.28 | 0.0096 |
| 29/08/2024 | KFGROWTH-A | 5.7282 | 5.7856 | 5.7282 | 6,962,713.75 | -0.0340 |
| 28/08/2024 | KFGROWTH-A | 5.7622 | 5.8199 | 5.7622 | 7,004,092.84 | 0.0013 |
| 27/08/2024 | KFGROWTH-A | 5.7609 | 5.8186 | 5.7609 | 7,002,436.86 | 0.0006 |
| 26/08/2024 | KFGROWTH-A | 5.7603 | 5.8180 | 5.7603 | 7,002,791.92 | 0.0286 |
| 23/08/2024 | KFGROWTH-A | 5.7317 | 5.7891 | 5.7317 | 6,967,964.81 | 0.0519 |
| 22/08/2024 | KFGROWTH-A | 5.6798 | 5.7367 | 5.6798 | 6,903,203.12 | 0.0183 |
| 21/08/2024 | KFGROWTH-A | 5.6615 | 5.7182 | 5.6615 | 6,881,009.39 | 0.0437 |
| 20/08/2024 | KFGROWTH-A | 5.6178 | 5.6741 | 5.6178 | 6,911,253.47 | 0.0186 |
| 19/08/2024 | KFGROWTH-A | 5.5992 | 5.6553 | 5.5992 | 6,899,341.90 | 0.0817 |
| 16/08/2024 | KFGROWTH-A | 5.5175 | 5.5728 | 5.5175 | 6,798,592.44 | 0.0561 |
| 15/08/2024 | KFGROWTH-A | 5.4614 | 5.5161 | 5.4614 | 6,729,534.00 | 0.0093 |
| 14/08/2024 | KFGROWTH-A | 5.4521 | 5.5067 | 5.4521 | 6,718,043.58 | -0.0182 |
| 13/08/2024 | KFGROWTH-A | 5.4703 | 5.5251 | 5.4703 | 6,739,446.76 | -0.0083 |
| 09/08/2024 | KFGROWTH-A | 5.4786 | 5.5335 | 5.4786 | 6,838,034.11 | -0.0213 |
| 08/08/2024 | KFGROWTH-A | 5.4999 | 5.5550 | 5.4999 | 6,864,628.76 | 0.0420 |
| 07/08/2024 | KFGROWTH-A | 5.4579 | 5.5126 | 5.4579 | 6,812,308.26 | 0.0599 |
| 06/08/2024 | KFGROWTH-A | 5.3980 | 5.4521 | 5.3980 | 6,658,296.31 | 0.0211 |
| 05/08/2024 | KFGROWTH-A | 5.3769 | 5.4308 | 5.3769 | 6,614,724.15 | -0.1648 |
| 02/08/2024 | KFGROWTH-A | 5.5417 | 5.5972 | 5.5417 | 6,817,391.84 | -0.0536 |
| 01/08/2024 | KFGROWTH-A | 5.5953 | 5.6514 | 5.5953 | 6,884,108.19 | -0.0135 |
| 31/07/2024 | KFGROWTH-A | 5.6088 | 5.6650 | 5.6088 | 6,900,715.85 | 0.0568 |
| 30/07/2024 | KFGROWTH-A | 5.5520 | 5.6076 | 5.5520 | 6,830,826.30 | -0.0386 |
| 26/07/2024 | KFGROWTH-A | 5.5906 | 5.6466 | 5.5906 | 6,878,268.92 | 0.0764 |
| 25/07/2024 | KFGROWTH-A | 5.5142 | 5.5694 | 5.5142 | 6,784,309.01 | -0.0287 |
| 24/07/2024 | KFGROWTH-A | 5.5429 | 5.5984 | 5.5429 | 6,819,610.18 | 0.0093 |
| 23/07/2024 | KFGROWTH-A | 5.5336 | 5.5890 | 5.5336 | 6,808,200.55 | -0.0921 |
| 19/07/2024 | KFGROWTH-A | 5.6257 | 5.6821 | 5.6257 | 6,919,515.90 | -0.0468 |
| 18/07/2024 | KFGROWTH-A | 5.6725 | 5.7293 | 5.6725 | 6,977,108.05 | 0.0317 |
| 17/07/2024 | KFGROWTH-A | 5.6408 | 5.6973 | 5.6408 | 6,938,069.56 | -0.0254 |
| 16/07/2024 | KFGROWTH-A | 5.6662 | 5.7230 | 5.6662 | 6,969,314.98 | -0.0184 |
| 15/07/2024 | KFGROWTH-A | 5.6846 | 5.7415 | 5.6846 | 6,991,955.14 | -0.0209 |
| 12/07/2024 | KFGROWTH-A | 5.7055 | 5.7627 | 5.7055 | 7,019,961.14 | 0.0036 |
| 11/07/2024 | KFGROWTH-A | 5.7019 | 5.7590 | 5.7019 | 7,015,617.50 | -0.0072 |
| 10/07/2024 | KFGROWTH-A | 5.7091 | 5.7663 | 5.7091 | 7,024,504.26 | 0.0066 |
| 09/07/2024 | KFGROWTH-A | 5.7025 | 5.7596 | 5.7025 | 7,016,339.90 | -0.0166 |
| 08/07/2024 | KFGROWTH-A | 5.7191 | 5.7764 | 5.7191 | 7,040,695.00 | 0.0368 |
| 05/07/2024 | KFGROWTH-A | 5.6823 | 5.7392 | 5.6823 | 6,993,346.44 | 0.0435 |
| 04/07/2024 | KFGROWTH-A | 5.6388 | 5.6953 | 5.6388 | 6,939,800.93 | -0.0021 |
| 03/07/2024 | KFGROWTH-A | 5.6409 | 5.6974 | 5.6409 | 6,942,384.03 | 0.0173 |
| 02/07/2024 | KFGROWTH-A | 5.6236 | 5.6799 | 5.6236 | 6,921,138.63 | -0.0446 |
| 01/07/2024 | KFGROWTH-A | 5.6682 | 5.7250 | 5.6682 | 6,975,370.72 | -0.0167 |
| 28/06/2024 | KFGROWTH-A | 5.6849 | 5.7418 | 5.6849 | 6,995,925.24 | -0.0363 |
| 27/06/2024 | KFGROWTH-A | 5.7212 | 5.7785 | 5.7212 | 7,040,669.21 | -0.0408 |
| 26/06/2024 | KFGROWTH-A | 5.7620 | 5.8197 | 5.7620 | 7,090,864.35 | -0.0132 |
| 25/06/2024 | KFGROWTH-A | 5.7752 | 5.8331 | 5.7752 | 7,107,148.12 | 0.0130 |
| 24/06/2024 | KFGROWTH-A | 5.7622 | 5.8199 | 5.7622 | 7,091,162.30 | 0.0197 |
| 21/06/2024 | KFGROWTH-A | 5.7425 | 5.8000 | 5.7425 | 7,064,834.46 | 0.0728 |
| 20/06/2024 | KFGROWTH-A | 5.6697 | 5.7265 | 5.6697 | 6,975,365.70 | -0.0453 |
| 19/06/2024 | KFGROWTH-A | 5.7150 | 5.7723 | 5.7150 | 7,030,305.47 | 0.0204 |
| 18/06/2024 | KFGROWTH-A | 5.6946 | 5.7516 | 5.6946 | 7,005,185.36 | -0.0185 |
| 17/06/2024 | KFGROWTH-A | 5.7131 | 5.7703 | 5.7131 | 7,026,884.21 | -0.0233 |
| 14/06/2024 | KFGROWTH-A | 5.7364 | 5.7939 | 5.7364 | 7,055,528.67 | -0.0619 |
| 13/06/2024 | KFGROWTH-A | 5.7983 | 5.8564 | 5.7983 | 7,130,925.28 | -0.0166 |
| 12/06/2024 | KFGROWTH-A | 5.8149 | 5.8731 | 5.8149 | 7,153,218.26 | -0.0025 |
| 11/06/2024 | KFGROWTH-A | 5.8174 | 5.8757 | 5.8174 | 7,156,320.74 | -0.0165 |
| 10/06/2024 | KFGROWTH-A | 5.8339 | 5.8923 | 5.8339 | 7,176,110.25 | -0.0518 |
| 07/06/2024 | KFGROWTH-A | 5.8857 | 5.9447 | 5.8857 | 7,239,830.80 | 0.0030 |
| 06/06/2024 | KFGROWTH-A | 5.8827 | 5.9416 | 5.8827 | 7,236,156.19 | -0.0567 |
| 05/06/2024 | KFGROWTH-A | 5.9394 | 5.9989 | 5.9394 | 7,302,975.94 | 0.0323 |
| 04/06/2024 | KFGROWTH-A | 5.9071 | 5.9663 | 5.9071 | 7,265,779.21 | -0.0519 |
| 31/05/2024 | KFGROWTH-A | 5.9590 | 6.0187 | 5.9590 | 7,329,583.81 | -0.0138 |
| 30/05/2024 | KFGROWTH-A | 5.9728 | 6.0326 | 5.9728 | 7,346,532.06 | 0.0116 |
| 29/05/2024 | KFGROWTH-A | 5.9612 | 6.0209 | 5.9612 | 7,332,317.25 | -0.0463 |
| 28/05/2024 | KFGROWTH-A | 6.0075 | 6.0677 | 6.0075 | 7,389,269.12 | -0.0001 |
| 27/05/2024 | KFGROWTH-A | 6.0076 | 6.0678 | 6.0076 | 7,407,634.20 | 0.0075 |
| 24/05/2024 | KFGROWTH-A | 6.0001 | 6.0602 | 6.0001 | 7,398,385.66 | 0.0027 |
| 23/05/2024 | KFGROWTH-A | 5.9974 | 6.0575 | 5.9974 | 7,394,943.60 | -0.0272 |
| 21/05/2024 | KFGROWTH-A | 6.0246 | 6.0849 | 6.0246 | 7,425,609.75 | -0.0069 |
| 20/05/2024 | KFGROWTH-A | 6.0315 | 6.0919 | 6.0315 | 7,434,056.71 | -0.0444 |
| 17/05/2024 | KFGROWTH-A | 6.0759 | 6.1368 | 6.0759 | 7,488,769.33 | 0.0167 |
| 16/05/2024 | KFGROWTH-A | 6.0592 | 6.1199 | 6.0592 | 7,468,208.87 | -0.0090 |
| 15/05/2024 | KFGROWTH-A | 6.0682 | 6.1290 | 6.0682 | 7,479,345.08 | -0.0148 |
| 14/05/2024 | KFGROWTH-A | 6.0830 | 6.1439 | 6.0830 | 7,497,598.90 | 0.0061 |