| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFGROWTH-A | 5.4863 | 5.5413 | 5.4863 | 7,393,808.40 | 0.0150 |
| 21/01/2025 | KFGROWTH-A | 5.4713 | 5.5261 | 5.4713 | 7,373,670.43 | 0.0638 |
| 20/01/2025 | KFGROWTH-A | 5.4075 | 5.4617 | 5.4075 | 7,287,658.31 | -0.0220 |
| 17/01/2025 | KFGROWTH-A | 5.4295 | 5.4839 | 5.4295 | 7,317,218.03 | -0.0588 |
| 16/01/2025 | KFGROWTH-A | 5.4883 | 5.5433 | 5.4883 | 7,396,578.29 | 0.0146 |
| 15/01/2025 | KFGROWTH-A | 5.4737 | 5.5285 | 5.4737 | 7,376,832.97 | 0.0841 |
| 14/01/2025 | KFGROWTH-A | 5.3896 | 5.4436 | 5.3896 | 7,263,476.53 | -0.0497 |
| 13/01/2025 | KFGROWTH-A | 5.4393 | 5.4938 | 5.4393 | 7,330,418.29 | -0.0281 |
| 10/01/2025 | KFGROWTH-A | 5.4674 | 5.5222 | 5.4674 | 7,373,443.70 | 0.0285 |
| 09/01/2025 | KFGROWTH-A | 5.4389 | 5.4934 | 5.4389 | 7,335,123.24 | -0.1278 |
| 08/01/2025 | KFGROWTH-A | 5.5667 | 5.6225 | 5.5667 | 7,642,935.55 | -0.0255 |
| 07/01/2025 | KFGROWTH-A | 5.5922 | 5.6482 | 5.5922 | 7,678,002.96 | 0.0494 |
| 06/01/2025 | KFGROWTH-A | 5.5428 | 5.5983 | 5.5428 | 7,608,093.98 | -0.0808 |
| 03/01/2025 | KFGROWTH-A | 5.6236 | 5.6799 | 5.6236 | 7,720,780.16 | 0.0138 |
| 02/01/2025 | KFGROWTH-A | 5.6098 | 5.6660 | 5.6098 | 7,701,816.26 | -0.0614 |
| 30/12/2024 | KFGROWTH-A | 5.6712 | 5.7280 | 5.6712 | 7,786,054.71 | 0.0071 |
| 27/12/2024 | KFGROWTH-A | 5.6641 | 5.7208 | 5.6641 | 7,776,380.46 | 0.0063 |
| 26/12/2024 | KFGROWTH-A | 5.6578 | 5.7145 | 5.6578 | 7,767,751.02 | -0.0429 |
| 25/12/2024 | KFGROWTH-A | 5.7007 | 5.7578 | 5.7007 | 7,826,535.37 | 0.0361 |
| 24/12/2024 | KFGROWTH-A | 5.6646 | 5.7213 | 5.6646 | 7,777,013.33 | 0.0572 |
| 23/12/2024 | KFGROWTH-A | 5.6074 | 5.6636 | 5.6074 | 7,698,562.95 | 0.0962 |
| 20/12/2024 | KFGROWTH-A | 5.5112 | 5.5664 | 5.5112 | 7,564,510.09 | -0.0416 |
| 19/12/2024 | KFGROWTH-A | 5.5528 | 5.6084 | 5.5528 | 6,612,127.87 | -0.0937 |
| 18/12/2024 | KFGROWTH-A | 5.6465 | 5.7031 | 5.6465 | 6,723,679.27 | 0.0191 |
| 17/12/2024 | KFGROWTH-A | 5.6274 | 5.6838 | 5.6274 | 6,701,006.72 | -0.1499 |
| 16/12/2024 | KFGROWTH-A | 5.7773 | 5.8352 | 5.7773 | 6,878,977.16 | -0.0584 |
| 13/12/2024 | KFGROWTH-A | 5.8357 | 5.8942 | 5.8357 | 6,948,531.24 | -0.0377 |
| 12/12/2024 | KFGROWTH-A | 5.8734 | 5.9322 | 5.8734 | 6,993,390.70 | -0.0432 |
| 11/12/2024 | KFGROWTH-A | 5.9166 | 5.9759 | 5.9166 | 7,053,564.38 | -0.0255 |
| 09/12/2024 | KFGROWTH-A | 5.9421 | 6.0016 | 5.9421 | 7,083,447.49 | -0.0207 |
| 06/12/2024 | KFGROWTH-A | 5.9628 | 6.0225 | 5.9628 | 7,106,150.83 | 0.0006 |
| 04/12/2024 | KFGROWTH-A | 5.9622 | 6.0219 | 5.9622 | 7,105,430.61 | -0.0084 |
| 03/12/2024 | KFGROWTH-A | 5.9706 | 6.0304 | 5.9706 | 7,115,519.10 | 0.0931 |
| 02/12/2024 | KFGROWTH-A | 5.8775 | 5.9364 | 5.8775 | 7,004,502.38 | 0.0646 |
| 29/11/2024 | KFGROWTH-A | 5.8129 | 5.8711 | 5.8129 | 6,927,608.20 | -0.0144 |
| 28/11/2024 | KFGROWTH-A | 5.8273 | 5.8857 | 5.8273 | 6,944,720.11 | -0.0197 |
| 27/11/2024 | KFGROWTH-A | 5.8470 | 5.9056 | 5.8470 | 6,968,657.97 | -0.0284 |
| 26/11/2024 | KFGROWTH-A | 5.8754 | 5.9343 | 5.8754 | 7,002,474.86 | -0.0470 |
| 25/11/2024 | KFGROWTH-A | 5.9224 | 5.9817 | 5.9224 | 7,058,474.88 | 0.0086 |
| 22/11/2024 | KFGROWTH-A | 5.9138 | 5.9730 | 5.9138 | 7,046,235.56 | 0.0181 |
| 21/11/2024 | KFGROWTH-A | 5.8957 | 5.9548 | 5.8957 | 7,024,679.47 | 0.0089 |
| 20/11/2024 | KFGROWTH-A | 5.8868 | 5.9458 | 5.8868 | 7,014,130.05 | -0.0246 |
| 19/11/2024 | KFGROWTH-A | 5.9114 | 5.9706 | 5.9114 | 7,138,249.10 | 0.0339 |
| 18/11/2024 | KFGROWTH-A | 5.8775 | 5.9364 | 5.8775 | 7,097,279.01 | 0.0279 |
| 15/11/2024 | KFGROWTH-A | 5.8496 | 5.9082 | 5.8496 | 7,063,638.96 | -0.0505 |
| 14/11/2024 | KFGROWTH-A | 5.9001 | 5.9592 | 5.9001 | 7,124,504.00 | -0.0155 |
| 13/11/2024 | KFGROWTH-A | 5.9156 | 5.9749 | 5.9156 | 7,213,304.93 | 0.0315 |
| 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 |