| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFINDIARMF | 15.1246 | 15.1247 | 15.1246 | 533,049,463.03 | 0.1364 |
| 19/02/2025 | KFINDIARMF | 14.9882 | 14.9883 | 14.9882 | 529,436,303.10 | 0.1389 |
| 18/02/2025 | KFINDIARMF | 14.8493 | 14.8494 | 14.8493 | 529,081,647.49 | -0.1365 |
| 17/02/2025 | KFINDIARMF | 14.9858 | 0.0000 | 0.0000 | 533,945,197.51 | 0.0036 |
| 14/02/2025 | KFINDIARMF | 14.9822 | 14.9823 | 14.9822 | 539,149,112.84 | -0.1259 |
| 13/02/2025 | KFINDIARMF | 15.1081 | 15.1082 | 15.1081 | 546,181,486.21 | -0.0901 |
| 11/02/2025 | KFINDIARMF | 15.1982 | 15.1983 | 15.1982 | 552,568,330.25 | -0.1399 |
| 10/02/2025 | KFINDIARMF | 15.3381 | 15.3382 | 15.3381 | 559,548,976.04 | -0.1647 |
| 07/02/2025 | KFINDIARMF | 15.5028 | 15.5029 | 15.5028 | 565,601,875.82 | -0.0180 |
| 06/02/2025 | KFINDIARMF | 15.5208 | 15.5209 | 15.5208 | 566,505,784.54 | -0.0533 |
| 05/02/2025 | KFINDIARMF | 15.5741 | 15.5742 | 15.5741 | 568,672,650.45 | -0.1026 |
| 04/02/2025 | KFINDIARMF | 15.6767 | 15.6768 | 15.6767 | 575,746,695.67 | -0.0116 |
| 03/02/2025 | KFINDIARMF | 15.6883 | 0.0000 | 0.0000 | 576,171,438.75 | 0.0050 |
| 31/01/2025 | KFINDIARMF | 15.6833 | 15.6834 | 15.6833 | 576,355,033.23 | 0.1368 |
| 30/01/2025 | KFINDIARMF | 15.5465 | 15.5466 | 15.5465 | 568,335,998.40 | -0.0349 |
| 29/01/2025 | KFINDIARMF | 15.5814 | 15.5815 | 15.5814 | 571,237,982.63 | 0.2326 |
| 28/01/2025 | KFINDIARMF | 15.3488 | 15.3489 | 15.3488 | 563,349,935.21 | 0.0496 |
| 27/01/2025 | KFINDIARMF | 15.2992 | 15.2993 | 15.2992 | 563,607,372.43 | -0.2719 |
| 24/01/2025 | KFINDIARMF | 15.5711 | 15.5712 | 15.5711 | 573,987,609.69 | -0.1419 |
| 23/01/2025 | KFINDIARMF | 15.7130 | 15.7131 | 15.7130 | 582,698,111.65 | 0.0512 |
| 22/01/2025 | KFINDIARMF | 15.6618 | 15.6619 | 15.6618 | 581,563,960.92 | 0.0199 |
| 21/01/2025 | KFINDIARMF | 15.6419 | 15.6420 | 15.6419 | 586,861,730.20 | -0.2337 |
| 20/01/2025 | KFINDIARMF | 15.8756 | 0.0000 | 0.0000 | 595,632,897.49 | 0.0938 |
| 17/01/2025 | KFINDIARMF | 15.7818 | 15.7819 | 15.7818 | 592,845,021.95 | -0.0913 |
| 16/01/2025 | KFINDIARMF | 15.8731 | 15.8732 | 15.8731 | 596,220,108.88 | 0.0238 |
| 15/01/2025 | KFINDIARMF | 15.8493 | 15.8494 | 15.8493 | 595,971,548.92 | 0.0262 |
| 14/01/2025 | KFINDIARMF | 15.8231 | 15.8232 | 15.8231 | 596,171,685.63 | 0.1050 |
| 13/01/2025 | KFINDIARMF | 15.7181 | 15.7182 | 15.7181 | 592,127,068.92 | -0.4687 |
| 10/01/2025 | KFINDIARMF | 16.1868 | 16.1869 | 16.1868 | 609,663,564.74 | -0.1536 |
| 09/01/2025 | KFINDIARMF | 16.3404 | 0.0000 | 0.0000 | 615,449,735.39 | -0.0008 |
| 08/01/2025 | KFINDIARMF | 16.3412 | 16.3413 | 16.3412 | 613,710,904.07 | -0.1443 |
| 07/01/2025 | KFINDIARMF | 16.4855 | 16.4856 | 16.4855 | 621,971,150.15 | 0.1257 |
| 06/01/2025 | KFINDIARMF | 16.3598 | 16.3599 | 16.3598 | 616,405,921.35 | -0.2813 |
| 03/01/2025 | KFINDIARMF | 16.6411 | 16.6412 | 16.6411 | 626,358,437.42 | -0.1242 |
| 02/01/2025 | KFINDIARMF | 16.7653 | 16.7654 | 16.7653 | 631,398,048.02 | 0.2257 |
| 30/12/2024 | KFINDIARMF | 16.5396 | 16.5397 | 16.5396 | 599,667,743.42 | -0.0540 |
| 27/12/2024 | KFINDIARMF | 16.5936 | 0.0000 | 0.0000 | 601,625,207.62 | -0.0109 |
| 26/12/2024 | KFINDIARMF | 16.6045 | 0.0000 | 0.0000 | 602,019,368.45 | -0.0004 |
| 25/12/2024 | KFINDIARMF | 16.6049 | 0.0000 | 0.0000 | 602,035,560.98 | 0.0005 |
| 24/12/2024 | KFINDIARMF | 16.6044 | 16.6045 | 16.6044 | 598,268,905.58 | 0.0287 |
| 23/12/2024 | KFINDIARMF | 16.5757 | 16.5758 | 16.5757 | 591,477,489.70 | -0.0491 |
| 20/12/2024 | KFINDIARMF | 16.6248 | 16.6249 | 16.6248 | 590,074,490.58 | -0.1943 |
| 19/12/2024 | KFINDIARMF | 16.8191 | 16.8192 | 16.8191 | 593,995,981.74 | -0.1639 |
| 18/12/2024 | KFINDIARMF | 16.9830 | 16.9831 | 16.9830 | 600,408,200.65 | -0.0143 |
| 17/12/2024 | KFINDIARMF | 16.9973 | 16.9974 | 16.9973 | 598,106,889.68 | -0.1120 |
| 16/12/2024 | KFINDIARMF | 17.1093 | 17.1094 | 17.1093 | 596,853,047.95 | -0.1227 |
| 13/12/2024 | KFINDIARMF | 17.2320 | 17.2321 | 17.2320 | 600,608,876.03 | 0.1119 |
| 12/12/2024 | KFINDIARMF | 17.1201 | 17.1202 | 17.1201 | 594,850,383.12 | -0.1254 |
| 11/12/2024 | KFINDIARMF | 17.2455 | 17.2456 | 17.2455 | 596,830,795.43 | 0.0559 |
| 09/12/2024 | KFINDIARMF | 17.1896 | 17.1897 | 17.1896 | 591,345,818.85 | -0.0560 |
| 06/12/2024 | KFINDIARMF | 17.2456 | 17.2457 | 17.2456 | 592,040,913.48 | 0.0344 |
| 04/12/2024 | KFINDIARMF | 17.2112 | 17.2113 | 17.2112 | 587,742,431.16 | 0.0889 |
| 03/12/2024 | KFINDIARMF | 17.1223 | 17.1224 | 17.1223 | 583,779,541.51 | 0.1196 |
| 02/12/2024 | KFINDIARMF | 17.0027 | 17.0028 | 17.0027 | 577,240,862.36 | 0.0104 |
| 29/11/2024 | KFINDIARMF | 16.9923 | 16.9924 | 16.9923 | 572,285,238.23 | 0.0582 |
| 28/11/2024 | KFINDIARMF | 16.9341 | 0.0000 | 0.0000 | 570,323,306.99 | -0.1508 |
| 27/11/2024 | KFINDIARMF | 17.0849 | 17.0850 | 17.0849 | 572,761,802.95 | 0.0327 |
| 26/11/2024 | KFINDIARMF | 17.0522 | 17.0523 | 17.0522 | 570,914,633.82 | 0.0697 |
| 25/11/2024 | KFINDIARMF | 16.9825 | 16.9826 | 16.9825 | 566,256,772.35 | 0.2244 |
| 22/11/2024 | KFINDIARMF | 16.7581 | 16.7582 | 16.7581 | 558,319,624.47 | 0.3051 |
| 21/11/2024 | KFINDIARMF | 16.4530 | 16.4531 | 16.4530 | 551,636,427.89 | -0.1269 |
| 20/11/2024 | KFINDIARMF | 16.5799 | 0.0000 | 0.0000 | 555,891,117.39 | 0.0395 |
| 19/11/2024 | KFINDIARMF | 16.5404 | 16.5405 | 16.5404 | 553,151,910.99 | 0.0400 |
| 18/11/2024 | KFINDIARMF | 16.5004 | 16.5005 | 16.5004 | 554,224,753.43 | -0.0983 |
| 15/11/2024 | KFINDIARMF | 16.5987 | 0.0000 | 0.0000 | 557,525,676.03 | -0.0057 |
| 14/11/2024 | KFINDIARMF | 16.6044 | 16.6045 | 16.6044 | 560,099,307.61 | 0.0300 |
| 13/11/2024 | KFINDIARMF | 16.5744 | 16.5745 | 16.5744 | 560,243,789.14 | -0.1953 |
| 12/11/2024 | KFINDIARMF | 16.7697 | 16.7698 | 16.7697 | 569,079,882.29 | -0.2230 |
| 11/11/2024 | KFINDIARMF | 16.9927 | 0.0000 | 0.0000 | 576,649,372.82 | -0.0200 |
| 08/11/2024 | KFINDIARMF | 17.0127 | 17.0128 | 17.0127 | 577,241,683.59 | -0.0497 |
| 07/11/2024 | KFINDIARMF | 17.0624 | 17.0625 | 17.0624 | 575,571,286.04 | -0.2590 |
| 06/11/2024 | KFINDIARMF | 17.3214 | 17.3215 | 17.3214 | 581,847,666.05 | 0.1528 |
| 05/11/2024 | KFINDIARMF | 17.1686 | 17.1687 | 17.1686 | 576,342,128.69 | 0.1478 |
| 04/11/2024 | KFINDIARMF | 17.0208 | 17.0209 | 17.0208 | 573,214,804.64 | -0.1539 |
| 01/11/2024 | KFINDIARMF | 17.1747 | 0.0000 | 0.0000 | 578,399,574.70 | 0.0011 |
| 31/10/2024 | KFINDIARMF | 17.1736 | 17.1737 | 17.1736 | 578,268,339.65 | -0.0278 |
| 30/10/2024 | KFINDIARMF | 17.2014 | 17.2015 | 17.2014 | 578,514,429.52 | -0.0559 |
| 29/10/2024 | KFINDIARMF | 17.2573 | 17.2574 | 17.2573 | 581,816,165.76 | 0.1019 |
| 28/10/2024 | KFINDIARMF | 17.1554 | 0.0000 | 0.0000 | 578,378,643.95 | -0.0029 |
| 25/10/2024 | KFINDIARMF | 17.1583 | 17.1584 | 17.1583 | 580,607,393.67 | -0.1342 |
| 24/10/2024 | KFINDIARMF | 17.2925 | 17.2926 | 17.2925 | 586,169,692.23 | -0.0093 |
| 22/10/2024 | KFINDIARMF | 17.3018 | 17.3019 | 17.3018 | 587,176,359.10 | -0.2070 |
| 21/10/2024 | KFINDIARMF | 17.5088 | 17.5089 | 17.5088 | 594,362,540.58 | -0.1062 |
| 18/10/2024 | KFINDIARMF | 17.6150 | 17.6151 | 17.6150 | 594,114,233.34 | 0.0408 |
| 17/10/2024 | KFINDIARMF | 17.5742 | 17.5743 | 17.5742 | 592,753,158.62 | -0.2932 |
| 16/10/2024 | KFINDIARMF | 17.8674 | 17.8675 | 17.8674 | 601,479,891.79 | 0.0207 |
| 15/10/2024 | KFINDIARMF | 17.8467 | 17.8468 | 17.8467 | 600,499,556.96 | 0.0797 |
| 11/10/2024 | KFINDIARMF | 17.7670 | 17.7671 | 17.7670 | 597,282,172.29 | -0.0385 |
| 10/10/2024 | KFINDIARMF | 17.8055 | 17.8056 | 17.8055 | 597,369,115.56 | -0.0295 |
| 09/10/2024 | KFINDIARMF | 17.8350 | 17.8351 | 17.8350 | 600,492,357.54 | 0.0818 |
| 08/10/2024 | KFINDIARMF | 17.7532 | 17.7533 | 17.7532 | 601,600,470.95 | 0.2227 |
| 07/10/2024 | KFINDIARMF | 17.5305 | 17.5306 | 17.5305 | 599,247,072.06 | -0.2266 |
| 04/10/2024 | KFINDIARMF | 17.7571 | 17.7572 | 17.7571 | 606,163,278.25 | -0.1688 |
| 03/10/2024 | KFINDIARMF | 17.9259 | 17.9260 | 17.9259 | 610,611,098.19 | -0.3464 |
| 02/10/2024 | KFINDIARMF | 18.2723 | 0.0000 | 0.0000 | 622,408,693.23 | 0.0035 |
| 01/10/2024 | KFINDIARMF | 18.2688 | 18.2689 | 18.2688 | 621,376,133.77 | 0.0640 |
| 30/09/2024 | KFINDIARMF | 18.2048 | 18.2049 | 18.2048 | 628,882,150.87 | -0.1913 |
| 27/09/2024 | KFINDIARMF | 18.3961 | 18.3962 | 18.3961 | 632,430,182.02 | -0.0369 |
| 26/09/2024 | KFINDIARMF | 18.4330 | 18.4331 | 18.4330 | 631,367,041.62 | 0.0556 |
| 25/09/2024 | KFINDIARMF | 18.3774 | 18.3775 | 18.3774 | 631,661,714.39 | 0.0433 |
| 24/09/2024 | KFINDIARMF | 18.3341 | 18.3342 | 18.3341 | 628,916,360.84 | -0.0702 |
| 23/09/2024 | KFINDIARMF | 18.4043 | 18.4044 | 18.4043 | 628,431,501.64 | 0.1277 |
| 20/09/2024 | KFINDIARMF | 18.2766 | 18.2767 | 18.2766 | 621,420,254.39 | 0.2489 |
| 19/09/2024 | KFINDIARMF | 18.0277 | 18.0278 | 18.0277 | 611,936,068.43 | 0.0544 |
| 18/09/2024 | KFINDIARMF | 17.9733 | 17.9734 | 17.9733 | 608,746,016.04 | -0.0860 |
| 17/09/2024 | KFINDIARMF | 18.0593 | 18.0594 | 18.0593 | 608,752,883.89 | 0.0636 |
| 16/09/2024 | KFINDIARMF | 17.9957 | 0.0000 | 0.0000 | 606,610,259.00 | 0.0314 |
| 13/09/2024 | KFINDIARMF | 17.9643 | 17.9644 | 17.9643 | 600,864,979.37 | -0.0027 |
| 12/09/2024 | KFINDIARMF | 17.9670 | 17.9671 | 17.9670 | 598,651,956.51 | 0.1341 |
| 11/09/2024 | KFINDIARMF | 17.8329 | 17.8330 | 17.8329 | 591,298,219.88 | -0.0817 |
| 10/09/2024 | KFINDIARMF | 17.9146 | 17.9147 | 17.9146 | 587,219,163.42 | 0.0425 |
| 09/09/2024 | KFINDIARMF | 17.8721 | 17.8722 | 17.8721 | 583,185,874.64 | 0.0670 |
| 06/09/2024 | KFINDIARMF | 17.8051 | 17.8052 | 17.8051 | 580,104,093.04 | -0.1227 |
| 05/09/2024 | KFINDIARMF | 17.9278 | 17.9279 | 17.9278 | 583,402,055.39 | -0.0093 |
| 04/09/2024 | KFINDIARMF | 17.9371 | 17.9372 | 17.9371 | 583,469,327.11 | 0.0025 |
| 03/09/2024 | KFINDIARMF | 17.9346 | 17.9347 | 17.9346 | 586,496,803.44 | 0.1124 |
| 02/09/2024 | KFINDIARMF | 17.8222 | 0.0000 | 0.0000 | 582,822,157.70 | 0.0361 |
| 30/08/2024 | KFINDIARMF | 17.7861 | 17.7862 | 17.7861 | 579,583,204.30 | 0.0721 |
| 29/08/2024 | KFINDIARMF | 17.7140 | 17.7141 | 17.7140 | 575,878,950.61 | 0.0616 |
| 28/08/2024 | KFINDIARMF | 17.6524 | 17.6525 | 17.6524 | 572,311,163.31 | -0.0004 |
| 27/08/2024 | KFINDIARMF | 17.6528 | 17.6529 | 17.6528 | 571,143,072.41 | 0.0291 |
| 26/08/2024 | KFINDIARMF | 17.6237 | 17.6238 | 17.6237 | 566,750,964.13 | 0.1120 |
| 23/08/2024 | KFINDIARMF | 17.5117 | 17.5118 | 17.5117 | 562,707,442.49 | -0.0455 |
| 22/08/2024 | KFINDIARMF | 17.5572 | 17.5573 | 17.5572 | 555,387,935.04 | 0.0323 |