| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFGROWTH-D | 3.3954 | 3.4295 | 3.3954 | 458,680,495.29 | -0.0218 |
| 27/06/2024 | KFGROWTH-D | 3.4172 | 3.4515 | 3.4172 | 461,647,586.48 | -0.0243 |
| 26/06/2024 | KFGROWTH-D | 3.4415 | 3.4760 | 3.4415 | 467,646,392.62 | -0.0079 |
| 25/06/2024 | KFGROWTH-D | 3.4494 | 3.4840 | 3.4494 | 469,943,523.67 | 0.0077 |
| 24/06/2024 | KFGROWTH-D | 3.4417 | 3.4762 | 3.4417 | 469,118,681.73 | 0.0118 |
| 21/06/2024 | KFGROWTH-D | 3.4299 | 3.4643 | 3.4299 | 467,592,701.85 | 0.0435 |
| 20/06/2024 | KFGROWTH-D | 3.3864 | 3.4204 | 3.3864 | 461,656,517.30 | -0.0271 |
| 19/06/2024 | KFGROWTH-D | 3.4135 | 3.4477 | 3.4135 | 465,390,973.98 | 0.0122 |
| 18/06/2024 | KFGROWTH-D | 3.4013 | 3.4354 | 3.4013 | 464,148,138.43 | -0.0110 |
| 17/06/2024 | KFGROWTH-D | 3.4123 | 3.4465 | 3.4123 | 465,691,838.51 | -0.0139 |
| 14/06/2024 | KFGROWTH-D | 3.4262 | 3.4606 | 3.4262 | 470,618,554.28 | -0.0370 |
| 13/06/2024 | KFGROWTH-D | 3.4632 | 3.4979 | 3.4632 | 476,598,847.75 | -0.0099 |
| 12/06/2024 | KFGROWTH-D | 3.4731 | 3.5079 | 3.4731 | 478,599,248.58 | -0.0015 |
| 11/06/2024 | KFGROWTH-D | 3.4746 | 3.5094 | 3.4746 | 478,916,659.30 | -0.0099 |
| 10/06/2024 | KFGROWTH-D | 3.4845 | 3.5194 | 3.4845 | 480,445,202.63 | -0.0309 |
| 07/06/2024 | KFGROWTH-D | 3.5154 | 3.5507 | 3.5154 | 484,708,868.80 | 0.0018 |
| 06/06/2024 | KFGROWTH-D | 3.5136 | 3.5488 | 3.5136 | 484,479,866.33 | -0.0339 |
| 05/06/2024 | KFGROWTH-D | 3.5475 | 3.5831 | 3.5475 | 489,163,276.23 | 0.0193 |
| 04/06/2024 | KFGROWTH-D | 3.5282 | 3.5636 | 3.5282 | 487,215,386.16 | -0.0310 |
| 31/05/2024 | KFGROWTH-D | 3.5592 | 3.5949 | 3.5592 | 491,550,347.36 | -0.0082 |
| 30/05/2024 | KFGROWTH-D | 3.5674 | 3.6032 | 3.5674 | 494,099,686.46 | 0.0069 |
| 29/05/2024 | KFGROWTH-D | 3.5605 | 3.5962 | 3.5605 | 493,593,428.77 | -0.0277 |
| 28/05/2024 | KFGROWTH-D | 3.5882 | 3.6242 | 3.5882 | 498,848,678.81 | 0.0000 |
| 27/05/2024 | KFGROWTH-D | 3.5882 | 3.6242 | 3.5882 | 498,982,763.66 | 0.0044 |
| 24/05/2024 | KFGROWTH-D | 3.5838 | 3.6197 | 3.5838 | 498,471,760.77 | 0.0017 |
| 23/05/2024 | KFGROWTH-D | 3.5821 | 3.6180 | 3.5821 | 498,245,024.07 | -0.0163 |
| 21/05/2024 | KFGROWTH-D | 3.5984 | 3.6345 | 3.5984 | 500,543,634.52 | -0.0041 |
| 20/05/2024 | KFGROWTH-D | 3.6025 | 3.6386 | 3.6025 | 501,270,118.51 | -0.0265 |
| 17/05/2024 | KFGROWTH-D | 3.6290 | 3.6654 | 3.6290 | 504,958,354.37 | 0.0100 |
| 16/05/2024 | KFGROWTH-D | 3.6190 | 3.6553 | 3.6190 | 503,540,177.39 | -0.0054 |
| 15/05/2024 | KFGROWTH-D | 3.6244 | 3.6607 | 3.6244 | 506,410,377.00 | -0.0089 |
| 14/05/2024 | KFGROWTH-D | 3.6333 | 3.6697 | 3.6333 | 507,649,356.75 | 0.0037 |
| 13/05/2024 | KFGROWTH-D | 3.6296 | 3.6660 | 3.6296 | 508,682,746.04 | 0.0246 |
| 10/05/2024 | KFGROWTH-D | 3.6050 | 3.6412 | 3.6050 | 506,524,169.37 | 0.0082 |
| 09/05/2024 | KFGROWTH-D | 3.5968 | 3.6329 | 3.5968 | 505,444,292.03 | 0.0050 |
| 08/05/2024 | KFGROWTH-D | 3.5918 | 3.6278 | 3.5918 | 504,833,231.68 | -0.0074 |
| 07/05/2024 | KFGROWTH-D | 3.5992 | 3.6353 | 3.5992 | 506,756,577.21 | 0.0033 |
| 03/05/2024 | KFGROWTH-D | 3.5959 | 3.6320 | 3.5959 | 506,361,676.87 | 0.0068 |
| 02/05/2024 | KFGROWTH-D | 3.5891 | 3.6251 | 3.5891 | 505,537,649.56 | -0.0119 |
| 30/04/2024 | KFGROWTH-D | 3.6010 | 3.6371 | 3.6010 | 507,248,791.09 | 0.0302 |
| 29/04/2024 | KFGROWTH-D | 3.5708 | 3.6066 | 3.5708 | 503,021,932.56 | 0.0126 |
| 26/04/2024 | KFGROWTH-D | 3.5582 | 3.5939 | 3.5582 | 501,245,035.46 | -0.0188 |
| 25/04/2024 | KFGROWTH-D | 3.5770 | 3.6129 | 3.5770 | 504,016,675.32 | 0.0099 |
| 24/04/2024 | KFGROWTH-D | 3.5671 | 3.6029 | 3.5671 | 503,329,998.15 | 0.0130 |
| 23/04/2024 | KFGROWTH-D | 3.5541 | 3.5897 | 3.5541 | 501,954,836.38 | 0.0356 |
| 22/04/2024 | KFGROWTH-D | 3.5185 | 3.5538 | 3.5185 | 498,439,883.78 | 0.0548 |
| 19/04/2024 | KFGROWTH-D | 3.4637 | 3.4984 | 3.4637 | 490,672,364.46 | -0.0674 |
| 18/04/2024 | KFGROWTH-D | 3.5311 | 3.5665 | 3.5311 | 500,240,788.09 | 0.0000 |
| 17/04/2024 | KFGROWTH-D | 3.5311 | 3.5665 | 3.5311 | 502,096,909.22 | -0.0726 |
| 11/04/2024 | KFGROWTH-D | 3.6037 | 3.6398 | 3.6037 | 512,418,972.57 | -0.0323 |
| 10/04/2024 | KFGROWTH-D | 3.6360 | 3.6725 | 3.6360 | 517,241,495.08 | 0.0136 |
| 09/04/2024 | KFGROWTH-D | 3.6224 | 3.6587 | 3.6224 | 515,680,349.07 | 0.0555 |
| 05/04/2024 | KFGROWTH-D | 3.5669 | 3.6027 | 3.5669 | 508,231,637.70 | 0.0037 |
| 04/04/2024 | KFGROWTH-D | 3.5632 | 3.5989 | 3.5632 | 508,718,428.42 | -0.0016 |
| 03/04/2024 | KFGROWTH-D | 3.5648 | 3.6005 | 3.5648 | 509,108,568.76 | -0.0057 |
| 02/04/2024 | KFGROWTH-D | 3.5705 | 3.6063 | 3.5705 | 510,100,282.43 | -0.0020 |
| 01/04/2024 | KFGROWTH-D | 3.5725 | 3.6083 | 3.5725 | 510,943,669.82 | 0.0014 |
| 29/03/2024 | KFGROWTH-D | 3.5711 | 3.6069 | 3.5711 | 510,724,160.69 | 0.0146 |
| 28/03/2024 | KFGROWTH-D | 3.5565 | 3.5922 | 3.5565 | 508,819,380.37 | -0.0236 |
| 27/03/2024 | KFGROWTH-D | 3.5801 | 3.6160 | 3.5801 | 512,938,528.07 | 0.0152 |
| 26/03/2024 | KFGROWTH-D | 3.5649 | 3.6006 | 3.5649 | 510,818,748.45 | 0.0081 |
| 25/03/2024 | KFGROWTH-D | 3.5568 | 3.5925 | 3.5568 | 510,412,146.37 | -0.0319 |
| 22/03/2024 | KFGROWTH-D | 3.5887 | 3.6247 | 3.5887 | 514,977,241.36 | -0.0255 |
| 21/03/2024 | KFGROWTH-D | 3.6142 | 3.6504 | 3.6142 | 518,943,087.24 | 0.0317 |
| 20/03/2024 | KFGROWTH-D | 3.5825 | 3.6184 | 3.5825 | 514,417,120.32 | -0.0146 |
| 19/03/2024 | KFGROWTH-D | 3.5971 | 3.6332 | 3.5971 | 516,563,517.88 | -0.0028 |
| 18/03/2024 | KFGROWTH-D | 3.5999 | 3.6360 | 3.5999 | 517,290,776.88 | -0.0107 |
| 15/03/2024 | KFGROWTH-D | 3.6106 | 3.6468 | 3.6106 | 519,258,291.03 | -0.0163 |
| 14/03/2024 | KFGROWTH-D | 3.6269 | 3.6633 | 3.6269 | 524,336,334.08 | 0.0294 |
| 13/03/2024 | KFGROWTH-D | 3.5975 | 3.6336 | 3.5975 | 520,216,105.56 | 0.0087 |
| 12/03/2024 | KFGROWTH-D | 3.5888 | 3.6248 | 3.5888 | 518,959,560.33 | 0.0080 |
| 11/03/2024 | KFGROWTH-D | 3.5808 | 3.6167 | 3.5808 | 518,345,913.20 | -0.0103 |
| 08/03/2024 | KFGROWTH-D | 3.5911 | 3.6271 | 3.5911 | 519,907,643.51 | 0.0411 |
| 07/03/2024 | KFGROWTH-D | 3.5500 | 3.5856 | 3.5500 | 514,513,775.67 | 0.0016 |
| 06/03/2024 | KFGROWTH-D | 3.5484 | 3.5840 | 3.5484 | 514,712,713.01 | 0.0286 |
| 05/03/2024 | KFGROWTH-D | 3.5198 | 3.5551 | 3.5198 | 510,563,949.87 | 0.0127 |
| 04/03/2024 | KFGROWTH-D | 3.5071 | 3.5423 | 3.5071 | 509,910,012.67 | -0.0293 |
| 01/03/2024 | KFGROWTH-D | 3.5364 | 3.5719 | 3.5364 | 514,979,915.13 | -0.0055 |
| 29/02/2024 | KFGROWTH-D | 3.5419 | 3.5774 | 3.5419 | 515,988,421.36 | -0.0297 |
| 28/02/2024 | KFGROWTH-D | 3.5716 | 3.6074 | 3.5716 | 520,351,763.92 | -0.0122 |
| 27/02/2024 | KFGROWTH-D | 3.5838 | 3.6197 | 3.5838 | 522,487,926.17 | 0.0097 |
| 23/02/2024 | KFGROWTH-D | 3.5741 | 3.6099 | 3.5741 | 521,089,186.54 | 0.0028 |
| 22/02/2024 | KFGROWTH-D | 3.5713 | 3.6071 | 3.5713 | 521,353,466.53 | 0.0262 |
| 21/02/2024 | KFGROWTH-D | 3.5451 | 3.5807 | 3.5451 | 517,995,722.43 | 0.0449 |
| 20/02/2024 | KFGROWTH-D | 3.5002 | 3.5353 | 3.5002 | 511,601,232.30 | 0.0045 |
| 19/02/2024 | KFGROWTH-D | 3.4957 | 3.5308 | 3.4957 | 511,058,137.20 | 0.0085 |
| 16/02/2024 | KFGROWTH-D | 3.4872 | 3.5222 | 3.4872 | 510,142,058.98 | -0.0039 |
| 15/02/2024 | KFGROWTH-D | 3.4911 | 3.5261 | 3.4911 | 511,324,800.12 | 0.0237 |
| 14/02/2024 | KFGROWTH-D | 3.4674 | 3.5022 | 3.4674 | 507,804,887.95 | -0.0062 |
| 13/02/2024 | KFGROWTH-D | 3.4736 | 3.5084 | 3.4736 | 508,801,520.50 | -0.0042 |
| 12/02/2024 | KFGROWTH-D | 3.4778 | 3.5127 | 3.4778 | 509,558,369.00 | 0.0040 |
| 09/02/2024 | KFGROWTH-D | 3.4738 | 3.5086 | 3.4738 | 508,973,327.91 | -0.0026 |
| 08/02/2024 | KFGROWTH-D | 3.4764 | 3.5113 | 3.4764 | 509,557,802.46 | -0.0187 |
| 07/02/2024 | KFGROWTH-D | 3.4951 | 3.5302 | 3.4951 | 512,478,121.60 | -0.0040 |
| 06/02/2024 | KFGROWTH-D | 3.4991 | 3.5342 | 3.4991 | 513,101,223.21 | 0.0322 |
| 05/02/2024 | KFGROWTH-D | 3.4669 | 3.5017 | 3.4669 | 508,397,575.01 | 0.0077 |
| 02/02/2024 | KFGROWTH-D | 3.4592 | 3.4939 | 3.4592 | 507,367,775.78 | 0.0493 |
| 01/02/2024 | KFGROWTH-D | 3.4099 | 3.4441 | 3.4099 | 500,224,131.35 | 0.0156 |
| 31/01/2024 | KFGROWTH-D | 3.3943 | 3.4283 | 3.3943 | 497,917,456.16 | -0.0130 |
| 30/01/2024 | KFGROWTH-D | 3.4073 | 3.4415 | 3.4073 | 499,940,585.81 | -0.0085 |
| 29/01/2024 | KFGROWTH-D | 3.4158 | 3.4501 | 3.4158 | 501,433,641.35 | 0.0238 |
| 26/01/2024 | KFGROWTH-D | 3.3920 | 3.4260 | 3.3920 | 497,953,591.16 | -0.0255 |
| 25/01/2024 | KFGROWTH-D | 3.4175 | 3.4518 | 3.4175 | 501,699,970.54 | -0.0090 |
| 24/01/2024 | KFGROWTH-D | 3.4265 | 3.4609 | 3.4265 | 503,038,151.77 | 0.0602 |
| 23/01/2024 | KFGROWTH-D | 3.3663 | 3.4001 | 3.3663 | 494,240,277.41 | -0.0374 |
| 22/01/2024 | KFGROWTH-D | 3.4037 | 3.4378 | 3.4037 | 499,898,464.77 | -0.0299 |
| 19/01/2024 | KFGROWTH-D | 3.4336 | 3.4680 | 3.4336 | 504,512,875.98 | 0.0208 |
| 18/01/2024 | KFGROWTH-D | 3.4128 | 3.4470 | 3.4128 | 501,580,863.25 | -0.0172 |
| 17/01/2024 | KFGROWTH-D | 3.4300 | 3.4644 | 3.4300 | 505,033,189.03 | -0.0427 |
| 16/01/2024 | KFGROWTH-D | 3.4727 | 3.5075 | 3.4727 | 511,297,523.72 | -0.0113 |
| 15/01/2024 | KFGROWTH-D | 3.4840 | 3.5189 | 3.4840 | 513,278,748.67 | -0.0148 |
| 12/01/2024 | KFGROWTH-D | 3.4988 | 3.5339 | 3.4988 | 516,131,067.87 | 0.0146 |
| 11/01/2024 | KFGROWTH-D | 3.4842 | 3.5191 | 3.4842 | 514,637,413.00 | -0.0104 |
| 10/01/2024 | KFGROWTH-D | 3.4946 | 3.5296 | 3.4946 | 516,993,246.82 | 0.0073 |
| 09/01/2024 | KFGROWTH-D | 3.4873 | 3.5223 | 3.4873 | 516,016,957.26 | -0.0166 |
| 08/01/2024 | KFGROWTH-D | 3.5039 | 3.5390 | 3.5039 | 518,495,448.34 | -0.0209 |
| 05/01/2024 | KFGROWTH-D | 3.5248 | 3.5601 | 3.5248 | 521,572,965.06 | -0.0146 |
| 04/01/2024 | KFGROWTH-D | 3.5394 | 3.5749 | 3.5394 | 523,729,981.40 | 0.0088 |
| 03/01/2024 | KFGROWTH-D | 3.5306 | 3.5660 | 3.5306 | 523,353,504.68 | -0.0109 |
| 02/01/2024 | KFGROWTH-D | 3.5415 | 3.5770 | 3.5415 | 525,129,826.19 | 0.0408 |
| 28/12/2023 | KFGROWTH-D | 3.5007 | 3.5358 | 3.5007 | 519,844,437.45 | 0.0176 |