| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFINFRA-A | 9.9365 | 10.0856 | 9.9365 | 1,692,085,439.15 | 0.0749 |
| 07/11/2024 | KFINFRA-A | 9.8616 | 10.0096 | 9.8616 | 1,686,017,612.40 | 0.0348 |
| 06/11/2024 | KFINFRA-A | 9.8268 | 9.9743 | 9.8268 | 1,680,015,041.07 | -0.0277 |
| 05/11/2024 | KFINFRA-A | 9.8545 | 10.0024 | 9.8545 | 1,685,586,942.80 | 0.0951 |
| 04/11/2024 | KFINFRA-A | 9.7594 | 9.9059 | 9.7594 | 1,670,426,534.54 | -0.0640 |
| 01/11/2024 | KFINFRA-A | 9.8234 | 0.0000 | 0.0000 | 1,681,378,534.73 | 0.0007 |
| 31/10/2024 | KFINFRA-A | 9.8227 | 9.9701 | 9.8227 | 1,681,340,946.67 | 0.0211 |
| 30/10/2024 | KFINFRA-A | 9.8016 | 9.9487 | 9.8016 | 1,677,776,781.59 | -0.0010 |
| 29/10/2024 | KFINFRA-A | 9.8026 | 9.9497 | 9.8026 | 1,678,563,884.33 | -0.1082 |
| 28/10/2024 | KFINFRA-A | 9.9108 | 10.0596 | 9.9108 | 1,703,831,792.85 | 0.0303 |
| 25/10/2024 | KFINFRA-A | 9.8805 | 10.0288 | 9.8805 | 1,699,222,136.67 | -0.0344 |
| 24/10/2024 | KFINFRA-A | 9.9149 | 10.0637 | 9.9149 | 1,706,219,297.84 | -0.0002 |
| 22/10/2024 | KFINFRA-A | 9.9151 | 10.0639 | 9.9151 | 1,708,250,934.38 | -0.0152 |
| 21/10/2024 | KFINFRA-A | 9.9303 | 10.0794 | 9.9303 | 1,714,460,056.12 | -0.0999 |
| 18/10/2024 | KFINFRA-A | 10.0302 | 10.1808 | 10.0302 | 1,734,765,985.54 | 0.0294 |
| 17/10/2024 | KFINFRA-A | 10.0008 | 10.1509 | 10.0008 | 1,731,580,096.94 | -0.0623 |
| 16/10/2024 | KFINFRA-A | 10.0631 | 10.2141 | 10.0631 | 1,743,816,815.04 | 0.0757 |
| 15/10/2024 | KFINFRA-A | 9.9874 | 10.1373 | 9.9874 | 1,730,538,075.63 | 0.0911 |
| 11/10/2024 | KFINFRA-A | 9.8963 | 10.0448 | 9.8963 | 1,713,066,866.20 | 0.0890 |
| 10/10/2024 | KFINFRA-A | 9.8073 | 9.9545 | 9.8073 | 1,695,088,514.06 | -0.0302 |
| 09/10/2024 | KFINFRA-A | 9.8375 | 9.9852 | 9.8375 | 1,701,042,084.01 | 0.0312 |
| 08/10/2024 | KFINFRA-A | 9.8063 | 9.9535 | 9.8063 | 1,696,458,793.77 | 0.0085 |
| 07/10/2024 | KFINFRA-A | 9.7978 | 9.9449 | 9.7978 | 1,696,462,045.64 | -0.0552 |
| 04/10/2024 | KFINFRA-A | 9.8530 | 10.0009 | 9.8530 | 1,706,263,868.29 | -0.0295 |
| 03/10/2024 | KFINFRA-A | 9.8825 | 10.0308 | 9.8825 | 1,714,291,760.49 | -0.0490 |
| 02/10/2024 | KFINFRA-A | 9.9315 | 10.0806 | 9.9315 | 1,721,467,511.16 | -0.0242 |
| 01/10/2024 | KFINFRA-A | 9.9557 | 10.1051 | 9.9557 | 1,729,925,117.58 | 0.0255 |
| 30/09/2024 | KFINFRA-A | 9.9302 | 10.0793 | 9.9302 | 1,723,547,302.41 | -0.0296 |
| 27/09/2024 | KFINFRA-A | 9.9598 | 10.1093 | 9.9598 | 1,732,576,026.17 | 0.0331 |
| 26/09/2024 | KFINFRA-A | 9.9267 | 10.0757 | 9.9267 | 1,716,788,735.24 | -0.0674 |
| 25/09/2024 | KFINFRA-A | 9.9941 | 10.1441 | 9.9941 | 1,717,498,370.71 | -0.0280 |
| 24/09/2024 | KFINFRA-A | 10.0221 | 10.1725 | 10.0221 | 1,720,851,100.32 | 0.0140 |
| 23/09/2024 | KFINFRA-A | 10.0081 | 10.1583 | 10.0081 | 1,721,053,086.84 | 0.0722 |
| 20/09/2024 | KFINFRA-A | 9.9359 | 10.0850 | 9.9359 | 1,706,611,181.09 | 0.0094 |
| 19/09/2024 | KFINFRA-A | 9.9265 | 10.0755 | 9.9265 | 1,706,404,034.09 | -0.0433 |
| 18/09/2024 | KFINFRA-A | 9.9698 | 10.1194 | 9.9698 | 1,717,177,811.57 | -0.0451 |
| 17/09/2024 | KFINFRA-A | 10.0149 | 10.1652 | 10.0149 | 1,719,102,780.02 | 0.0156 |
| 16/09/2024 | KFINFRA-A | 9.9993 | 10.1494 | 9.9993 | 1,716,699,707.32 | 0.0615 |
| 13/09/2024 | KFINFRA-A | 9.9378 | 10.0870 | 9.9378 | 1,707,728,056.16 | 0.0654 |
| 12/09/2024 | KFINFRA-A | 9.8724 | 10.0206 | 9.8724 | 1,693,306,602.56 | 0.0214 |
| 11/09/2024 | KFINFRA-A | 9.8510 | 9.9989 | 9.8510 | 1,690,082,275.20 | -0.0408 |
| 10/09/2024 | KFINFRA-A | 9.8918 | 10.0403 | 9.8918 | 1,697,354,852.58 | 0.0315 |
| 09/09/2024 | KFINFRA-A | 9.8603 | 10.0083 | 9.8603 | 1,692,671,250.65 | 0.0650 |
| 06/09/2024 | KFINFRA-A | 9.7953 | 9.9423 | 9.7953 | 1,683,281,535.86 | -0.0307 |
| 05/09/2024 | KFINFRA-A | 9.8260 | 9.9735 | 9.8260 | 1,688,935,943.24 | 0.0221 |
| 04/09/2024 | KFINFRA-A | 9.8039 | 9.9511 | 9.8039 | 1,688,771,755.29 | 0.0270 |
| 03/09/2024 | KFINFRA-A | 9.7769 | 9.9237 | 9.7769 | 1,686,802,565.83 | -0.0178 |
| 02/09/2024 | KFINFRA-A | 9.7947 | 0.0000 | 0.0000 | 1,689,870,245.36 | 0.0032 |
| 30/08/2024 | KFINFRA-A | 9.7915 | 9.9385 | 9.7915 | 1,688,628,794.74 | 0.0778 |
| 29/08/2024 | KFINFRA-A | 9.7137 | 9.8595 | 9.7137 | 1,676,546,786.91 | -0.0162 |
| 28/08/2024 | KFINFRA-A | 9.7299 | 9.8759 | 9.7299 | 1,679,976,045.62 | 0.0016 |
| 27/08/2024 | KFINFRA-A | 9.7283 | 9.8743 | 9.7283 | 1,680,113,590.87 | 0.0012 |
| 26/08/2024 | KFINFRA-A | 9.7271 | 9.8731 | 9.7271 | 1,679,232,933.47 | -0.0049 |
| 23/08/2024 | KFINFRA-A | 9.7320 | 9.8781 | 9.7320 | 1,680,638,270.92 | 0.1213 |
| 22/08/2024 | KFINFRA-A | 9.6107 | 9.7550 | 9.6107 | 1,658,862,931.75 | 0.0182 |
| 21/08/2024 | KFINFRA-A | 9.5925 | 9.7365 | 9.5925 | 1,658,810,073.64 | 0.0076 |
| 20/08/2024 | KFINFRA-A | 9.5849 | 9.7288 | 9.5849 | 1,658,631,108.23 | -0.0143 |
| 19/08/2024 | KFINFRA-A | 9.5992 | 9.7433 | 9.5992 | 1,666,696,994.21 | 0.0683 |
| 16/08/2024 | KFINFRA-A | 9.5309 | 9.6740 | 9.5309 | 1,657,346,686.39 | 0.0153 |
| 15/08/2024 | KFINFRA-A | 9.5156 | 0.0000 | 0.0000 | 1,654,683,111.83 | -0.0010 |
| 14/08/2024 | KFINFRA-A | 9.5166 | 9.6594 | 9.5166 | 1,660,233,988.79 | 0.0521 |
| 13/08/2024 | KFINFRA-A | 9.4645 | 9.6066 | 9.4645 | 1,651,251,281.19 | 0.0506 |
| 09/08/2024 | KFINFRA-A | 9.4139 | 9.5552 | 9.4139 | 1,644,799,502.82 | 0.0050 |
| 08/08/2024 | KFINFRA-A | 9.4089 | 9.5501 | 9.4089 | 1,644,276,112.12 | 0.0358 |
| 07/08/2024 | KFINFRA-A | 9.3731 | 9.5138 | 9.3731 | 1,637,421,190.37 | 0.0827 |
| 06/08/2024 | KFINFRA-A | 9.2904 | 9.4299 | 9.2904 | 1,642,759,898.09 | 0.0644 |
| 05/08/2024 | KFINFRA-A | 9.2260 | 9.3645 | 9.2260 | 1,635,303,037.87 | -0.2231 |
| 02/08/2024 | KFINFRA-A | 9.4491 | 9.5909 | 9.4491 | 1,675,133,913.45 | 0.0025 |
| 01/08/2024 | KFINFRA-A | 9.4466 | 9.5884 | 9.4466 | 1,674,674,995.32 | -0.0206 |
| 31/07/2024 | KFINFRA-A | 9.4672 | 9.6093 | 9.4672 | 1,678,189,464.93 | -0.0089 |
| 30/07/2024 | KFINFRA-A | 9.4761 | 9.6183 | 9.4761 | 1,680,014,631.53 | 0.0480 |
| 26/07/2024 | KFINFRA-A | 9.4281 | 9.5696 | 9.4281 | 1,671,297,971.25 | 0.0807 |
| 25/07/2024 | KFINFRA-A | 9.3474 | 9.4877 | 9.3474 | 1,657,621,937.28 | -0.0631 |
| 24/07/2024 | KFINFRA-A | 9.4105 | 9.5518 | 9.4105 | 1,670,532,515.50 | -0.0602 |
| 23/07/2024 | KFINFRA-A | 9.4707 | 9.6129 | 9.4707 | 1,679,029,470.46 | -0.0114 |
| 19/07/2024 | KFINFRA-A | 9.4821 | 9.6244 | 9.4821 | 1,679,564,496.96 | -0.0175 |
| 18/07/2024 | KFINFRA-A | 9.4996 | 9.6422 | 9.4996 | 1,683,448,044.35 | 0.0093 |
| 17/07/2024 | KFINFRA-A | 9.4903 | 9.6328 | 9.4903 | 1,684,003,601.76 | 0.0132 |
| 16/07/2024 | KFINFRA-A | 9.4771 | 9.6194 | 9.4771 | 1,682,677,955.57 | 0.0347 |
| 15/07/2024 | KFINFRA-A | 9.4424 | 9.5841 | 9.4424 | 1,678,723,000.05 | -0.0487 |
| 12/07/2024 | KFINFRA-A | 9.4911 | 9.6336 | 9.4911 | 1,697,732,203.99 | 0.0565 |
| 11/07/2024 | KFINFRA-A | 9.4346 | 9.5762 | 9.4346 | 1,689,178,816.56 | 0.1315 |
| 10/07/2024 | KFINFRA-A | 9.3031 | 9.4427 | 9.3031 | 1,665,865,552.35 | 0.0779 |
| 09/07/2024 | KFINFRA-A | 9.2252 | 9.3637 | 9.2252 | 1,654,131,177.18 | -0.0303 |
| 08/07/2024 | KFINFRA-A | 9.2555 | 9.3944 | 9.2555 | 1,660,556,988.38 | -0.0145 |
| 05/07/2024 | KFINFRA-A | 9.2700 | 9.4092 | 9.2700 | 1,663,989,009.55 | -0.0041 |
| 04/07/2024 | KFINFRA-A | 9.2741 | 0.0000 | 0.0000 | 1,664,717,324.79 | 0.0250 |
| 03/07/2024 | KFINFRA-A | 9.2491 | 9.3879 | 9.2491 | 1,661,337,080.44 | 0.0962 |
| 02/07/2024 | KFINFRA-A | 9.1529 | 9.2903 | 9.1529 | 1,643,708,588.88 | 0.0051 |
| 01/07/2024 | KFINFRA-A | 9.1478 | 9.2851 | 9.1478 | 1,642,280,707.18 | 0.0188 |
| 28/06/2024 | KFINFRA-A | 9.1290 | 9.2660 | 9.1290 | 1,639,142,952.61 | 0.0170 |
| 27/06/2024 | KFINFRA-A | 9.1120 | 9.2488 | 9.1120 | 1,636,595,761.61 | -0.0191 |
| 26/06/2024 | KFINFRA-A | 9.1311 | 9.2682 | 9.1311 | 1,640,238,228.47 | -0.0432 |
| 25/06/2024 | KFINFRA-A | 9.1743 | 9.3120 | 9.1743 | 1,648,807,925.83 | -0.0437 |
| 24/06/2024 | KFINFRA-A | 9.2180 | 9.3564 | 9.2180 | 1,657,765,326.10 | 0.0872 |
| 21/06/2024 | KFINFRA-A | 9.1308 | 9.2679 | 9.1308 | 1,642,458,504.72 | -0.0260 |
| 20/06/2024 | KFINFRA-A | 9.1568 | 9.2943 | 9.1568 | 1,648,838,869.40 | 0.0488 |
| 19/06/2024 | KFINFRA-A | 9.1080 | 0.0000 | 0.0000 | 1,640,058,806.53 | 0.0095 |
| 18/06/2024 | KFINFRA-A | 9.0985 | 9.2351 | 9.0985 | 1,639,683,634.57 | 0.0960 |
| 17/06/2024 | KFINFRA-A | 9.0025 | 9.1376 | 9.0025 | 1,621,765,364.94 | -0.0205 |
| 14/06/2024 | KFINFRA-A | 9.0230 | 9.1584 | 9.0230 | 1,625,309,664.01 | -0.0790 |
| 13/06/2024 | KFINFRA-A | 9.1020 | 9.2386 | 9.1020 | 1,640,138,668.67 | -0.0898 |
| 12/06/2024 | KFINFRA-A | 9.1918 | 9.3298 | 9.1918 | 1,659,941,500.83 | 0.0986 |
| 11/06/2024 | KFINFRA-A | 9.0932 | 9.2297 | 9.0932 | 1,643,285,141.49 | -0.0691 |
| 10/06/2024 | KFINFRA-A | 9.1623 | 9.2998 | 9.1623 | 1,654,701,509.67 | -0.0450 |
| 07/06/2024 | KFINFRA-A | 9.2073 | 9.3455 | 9.2073 | 1,672,361,148.35 | -0.1092 |
| 06/06/2024 | KFINFRA-A | 9.3165 | 9.4563 | 9.3165 | 1,691,973,146.61 | 0.0114 |
| 05/06/2024 | KFINFRA-A | 9.3051 | 9.4448 | 9.3051 | 1,690,549,984.43 | 0.0271 |
| 04/06/2024 | KFINFRA-A | 9.2780 | 9.4173 | 9.2780 | 1,683,555,547.69 | -0.0428 |
| 31/05/2024 | KFINFRA-A | 9.3208 | 9.4607 | 9.3208 | 1,691,375,067.10 | 0.1377 |
| 30/05/2024 | KFINFRA-A | 9.1831 | 9.3209 | 9.1831 | 1,666,250,950.47 | 0.0877 |
| 29/05/2024 | KFINFRA-A | 9.0954 | 9.2319 | 9.0954 | 1,650,574,230.78 | -0.1315 |
| 28/05/2024 | KFINFRA-A | 9.2269 | 9.3654 | 9.2269 | 1,686,759,252.81 | -0.0090 |
| 27/05/2024 | KFINFRA-A | 9.2359 | 0.0000 | 0.0000 | 1,688,413,595.56 | -0.0022 |
| 24/05/2024 | KFINFRA-A | 9.2381 | 9.3768 | 9.2381 | 1,688,603,597.04 | -0.0114 |
| 23/05/2024 | KFINFRA-A | 9.2495 | 9.3883 | 9.2495 | 1,692,876,237.33 | -0.1743 |
| 21/05/2024 | KFINFRA-A | 9.4238 | 9.5653 | 9.4238 | 1,726,916,852.35 | -0.0370 |
| 20/05/2024 | KFINFRA-A | 9.4608 | 0.0000 | 0.0000 | 1,733,697,601.43 | -0.0141 |
| 17/05/2024 | KFINFRA-A | 9.4749 | 9.6171 | 9.4749 | 1,734,245,769.55 | -0.0194 |
| 16/05/2024 | KFINFRA-A | 9.4943 | 9.6368 | 9.4943 | 1,737,126,138.83 | 0.0236 |
| 15/05/2024 | KFINFRA-A | 9.4707 | 9.6129 | 9.4707 | 1,731,296,766.07 | 0.0811 |
| 14/05/2024 | KFINFRA-A | 9.3896 | 9.5305 | 9.3896 | 1,712,177,476.47 | 0.0447 |