| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFGROWTH-A | 6.0769 | 6.1378 | 6.0769 | 7,489,033.60 | 0.0413 |
| 10/05/2024 | KFGROWTH-A | 6.0356 | 6.0961 | 6.0356 | 7,482,888.59 | 0.0136 |
| 09/05/2024 | KFGROWTH-A | 6.0220 | 6.0823 | 6.0220 | 7,465,976.46 | 0.0084 |
| 08/05/2024 | KFGROWTH-A | 6.0136 | 6.0738 | 6.0136 | 7,455,552.78 | -0.0124 |
| 07/05/2024 | KFGROWTH-A | 6.0260 | 6.0864 | 6.0260 | 7,469,440.00 | 0.0056 |
| 03/05/2024 | KFGROWTH-A | 6.0204 | 6.0807 | 6.0204 | 7,462,490.67 | 0.0113 |
| 02/05/2024 | KFGROWTH-A | 6.0091 | 6.0693 | 6.0091 | 7,448,455.89 | -0.0199 |
| 30/04/2024 | KFGROWTH-A | 6.0290 | 6.0894 | 6.0290 | 7,473,234.11 | 0.0505 |
| 29/04/2024 | KFGROWTH-A | 5.9785 | 6.0384 | 5.9785 | 7,410,574.22 | 0.0211 |
| 26/04/2024 | KFGROWTH-A | 5.9574 | 6.0171 | 5.9574 | 7,384,440.20 | -0.0314 |
| 25/04/2024 | KFGROWTH-A | 5.9888 | 6.0488 | 5.9888 | 7,465,307.93 | 0.0166 |
| 24/04/2024 | KFGROWTH-A | 5.9722 | 6.0320 | 5.9722 | 7,444,570.33 | 0.0217 |
| 23/04/2024 | KFGROWTH-A | 5.9505 | 6.0101 | 5.9505 | 7,417,532.60 | 0.0597 |
| 22/04/2024 | KFGROWTH-A | 5.8908 | 5.9498 | 5.8908 | 7,341,186.32 | 0.0917 |
| 19/04/2024 | KFGROWTH-A | 5.7991 | 5.8572 | 5.7991 | 7,266,161.69 | -0.1129 |
| 18/04/2024 | KFGROWTH-A | 5.9120 | 5.9712 | 5.9120 | 7,453,082.44 | 0.0000 |
| 17/04/2024 | KFGROWTH-A | 5.9120 | 5.9712 | 5.9120 | 7,456,749.55 | -0.1216 |
| 11/04/2024 | KFGROWTH-A | 6.0336 | 6.0940 | 6.0336 | 7,610,101.47 | -0.0539 |
| 10/04/2024 | KFGROWTH-A | 6.0875 | 6.1485 | 6.0875 | 7,678,180.24 | 0.0226 |
| 09/04/2024 | KFGROWTH-A | 6.0649 | 6.1256 | 6.0649 | 7,657,616.21 | 0.0930 |
| 05/04/2024 | KFGROWTH-A | 5.9719 | 6.0317 | 5.9719 | 7,538,323.02 | 0.0062 |
| 04/04/2024 | KFGROWTH-A | 5.9657 | 6.0255 | 5.9657 | 7,530,407.67 | -0.0027 |
| 03/04/2024 | KFGROWTH-A | 5.9684 | 6.0282 | 5.9684 | 7,533,817.25 | -0.0095 |
| 02/04/2024 | KFGROWTH-A | 5.9779 | 6.0378 | 5.9779 | 7,545,821.19 | -0.0034 |
| 01/04/2024 | KFGROWTH-A | 5.9813 | 6.0412 | 5.9813 | 7,550,128.53 | 0.0024 |
| 29/03/2024 | KFGROWTH-A | 5.9789 | 6.0388 | 5.9789 | 7,547,118.09 | 0.0243 |
| 28/03/2024 | KFGROWTH-A | 5.9546 | 6.0142 | 5.9546 | 7,528,289.58 | -0.0394 |
| 27/03/2024 | KFGROWTH-A | 5.9940 | 6.0540 | 5.9940 | 7,799,168.97 | 0.0254 |
| 26/03/2024 | KFGROWTH-A | 5.9686 | 6.0284 | 5.9686 | 7,766,127.56 | 0.0135 |
| 25/03/2024 | KFGROWTH-A | 5.9551 | 6.0148 | 5.9551 | 7,753,067.37 | -0.0533 |
| 22/03/2024 | KFGROWTH-A | 6.0084 | 6.0686 | 6.0084 | 7,867,099.69 | -0.0427 |
| 21/03/2024 | KFGROWTH-A | 6.0511 | 6.1117 | 6.0511 | 7,921,025.71 | 0.0530 |
| 20/03/2024 | KFGROWTH-A | 5.9981 | 6.0582 | 5.9981 | 7,851,611.60 | -0.0244 |
| 19/03/2024 | KFGROWTH-A | 6.0225 | 6.0828 | 6.0225 | 7,967,607.90 | -0.0047 |
| 18/03/2024 | KFGROWTH-A | 6.0272 | 6.0876 | 6.0272 | 7,982,925.74 | -0.0179 |
| 15/03/2024 | KFGROWTH-A | 6.0451 | 6.1057 | 6.0451 | 8,006,628.20 | -0.0272 |
| 14/03/2024 | KFGROWTH-A | 6.0723 | 6.1331 | 6.0723 | 8,045,949.44 | 0.0491 |
| 13/03/2024 | KFGROWTH-A | 6.0232 | 6.0835 | 6.0232 | 7,980,859.62 | 0.0146 |
| 12/03/2024 | KFGROWTH-A | 6.0086 | 6.0688 | 6.0086 | 7,960,500.90 | 0.0135 |
| 11/03/2024 | KFGROWTH-A | 5.9951 | 6.0552 | 5.9951 | 7,944,519.75 | -0.0172 |
| 08/03/2024 | KFGROWTH-A | 6.0123 | 6.0725 | 6.0123 | 7,967,322.24 | 0.0686 |
| 07/03/2024 | KFGROWTH-A | 5.9437 | 6.0032 | 5.9437 | 7,876,352.39 | 0.0028 |
| 06/03/2024 | KFGROWTH-A | 5.9409 | 6.0004 | 5.9409 | 7,871,687.34 | 0.0478 |
| 05/03/2024 | KFGROWTH-A | 5.8931 | 5.9521 | 5.8931 | 7,805,401.51 | 0.0213 |
| 04/03/2024 | KFGROWTH-A | 5.8718 | 5.9306 | 5.8718 | 7,776,641.57 | -0.0490 |
| 01/03/2024 | KFGROWTH-A | 5.9208 | 5.9801 | 5.9208 | 7,841,573.92 | -0.0092 |
| 29/02/2024 | KFGROWTH-A | 5.9300 | 5.9894 | 5.9300 | 7,853,805.06 | -0.0497 |
| 28/02/2024 | KFGROWTH-A | 5.9797 | 6.0396 | 5.9797 | 7,930,093.99 | -0.0204 |
| 27/02/2024 | KFGROWTH-A | 6.0001 | 6.0602 | 6.0001 | 7,959,556.92 | 0.0161 |
| 23/02/2024 | KFGROWTH-A | 5.9840 | 6.0439 | 5.9840 | 7,937,638.30 | 0.0047 |
| 22/02/2024 | KFGROWTH-A | 5.9793 | 6.0392 | 5.9793 | 7,929,481.76 | 0.0439 |
| 21/02/2024 | KFGROWTH-A | 5.9354 | 5.9949 | 5.9354 | 7,880,843.06 | 0.0751 |
| 20/02/2024 | KFGROWTH-A | 5.8603 | 5.9190 | 5.8603 | 7,781,128.68 | 0.0076 |
| 19/02/2024 | KFGROWTH-A | 5.8527 | 5.9113 | 5.8527 | 7,770,987.54 | 0.0142 |
| 16/02/2024 | KFGROWTH-A | 5.8385 | 5.8970 | 5.8385 | 7,752,251.52 | -0.0065 |
| 15/02/2024 | KFGROWTH-A | 5.8450 | 5.9036 | 5.8450 | 7,760,832.21 | 0.0396 |
| 14/02/2024 | KFGROWTH-A | 5.8054 | 5.8636 | 5.8054 | 7,708,181.82 | -0.0103 |
| 13/02/2024 | KFGROWTH-A | 5.8157 | 5.8740 | 5.8157 | 7,721,967.99 | -0.0070 |
| 12/02/2024 | KFGROWTH-A | 5.8227 | 5.8810 | 5.8227 | 7,731,166.38 | 0.0067 |
| 09/02/2024 | KFGROWTH-A | 5.8160 | 5.8743 | 5.8160 | 7,722,370.16 | -0.0044 |
| 08/02/2024 | KFGROWTH-A | 5.8204 | 5.8787 | 5.8204 | 7,727,077.96 | -0.0313 |
| 07/02/2024 | KFGROWTH-A | 5.8517 | 5.9103 | 5.8517 | 7,767,676.56 | -0.0067 |
| 06/02/2024 | KFGROWTH-A | 5.8584 | 5.9171 | 5.8584 | 7,776,664.16 | 0.0538 |
| 05/02/2024 | KFGROWTH-A | 5.8046 | 5.8627 | 5.8046 | 7,702,154.53 | 0.0131 |
| 02/02/2024 | KFGROWTH-A | 5.7915 | 5.8495 | 5.7915 | 7,684,835.90 | 0.0825 |
| 01/02/2024 | KFGROWTH-A | 5.7090 | 5.7662 | 5.7090 | 7,575,328.33 | 0.0262 |
| 31/01/2024 | KFGROWTH-A | 5.6828 | 5.7397 | 5.6828 | 7,540,624.91 | -0.0219 |
| 30/01/2024 | KFGROWTH-A | 5.7047 | 5.7618 | 5.7047 | 7,569,715.70 | -0.0142 |
| 29/01/2024 | KFGROWTH-A | 5.7189 | 5.7762 | 5.7189 | 7,588,501.90 | 0.0399 |
| 26/01/2024 | KFGROWTH-A | 5.6790 | 5.7359 | 5.6790 | 7,535,567.55 | -0.0428 |
| 25/01/2024 | KFGROWTH-A | 5.7218 | 5.7791 | 5.7218 | 7,592,315.08 | -0.0150 |
| 24/01/2024 | KFGROWTH-A | 5.7368 | 5.7943 | 5.7368 | 7,612,316.75 | 0.1009 |
| 23/01/2024 | KFGROWTH-A | 5.6359 | 5.6924 | 5.6359 | 7,478,408.93 | -0.0628 |
| 22/01/2024 | KFGROWTH-A | 5.6987 | 5.7558 | 5.6987 | 7,559,736.56 | -0.0500 |
| 19/01/2024 | KFGROWTH-A | 5.7487 | 5.8063 | 5.7487 | 7,626,108.08 | 0.0348 |
| 18/01/2024 | KFGROWTH-A | 5.7139 | 5.7711 | 5.7139 | 7,579,942.90 | -0.0288 |
| 17/01/2024 | KFGROWTH-A | 5.7427 | 5.8002 | 5.7427 | 7,617,133.91 | -0.0714 |
| 16/01/2024 | KFGROWTH-A | 5.8141 | 5.8723 | 5.8141 | 7,711,821.24 | -0.0189 |
| 15/01/2024 | KFGROWTH-A | 5.8330 | 5.8914 | 5.8330 | 7,736,919.16 | -0.0248 |
| 12/01/2024 | KFGROWTH-A | 5.8578 | 5.9165 | 5.8578 | 7,769,795.24 | 0.0243 |
| 11/01/2024 | KFGROWTH-A | 5.8335 | 5.8919 | 5.8335 | 7,736,524.07 | -0.0174 |
| 10/01/2024 | KFGROWTH-A | 5.8509 | 5.9095 | 5.8509 | 7,768,018.56 | 0.0123 |
| 09/01/2024 | KFGROWTH-A | 5.8386 | 5.8971 | 5.8386 | 7,751,639.17 | -0.0279 |
| 08/01/2024 | KFGROWTH-A | 5.8665 | 5.9253 | 5.8665 | 7,788,679.12 | -0.0350 |
| 05/01/2024 | KFGROWTH-A | 5.9015 | 5.9606 | 5.9015 | 7,832,170.24 | -0.0245 |
| 04/01/2024 | KFGROWTH-A | 5.9260 | 5.9854 | 5.9260 | 7,864,681.76 | 0.0148 |
| 03/01/2024 | KFGROWTH-A | 5.9112 | 5.9704 | 5.9112 | 10,057,124.16 | -0.0183 |
| 02/01/2024 | KFGROWTH-A | 5.9295 | 5.9889 | 5.9295 | 11,417,946.39 | 0.0681 |
| 28/12/2023 | KFGROWTH-A | 5.8614 | 5.9201 | 5.8614 | 15,046,861.24 | 0.0294 |