| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFINFRA-A | 9.3449 | 9.4852 | 9.3449 | 1,673,909,110.59 | 0.0307 |
| 10/05/2024 | KFINFRA-A | 9.3142 | 9.4540 | 9.3142 | 1,581,276,487.55 | 0.1115 |
| 09/05/2024 | KFINFRA-A | 9.2027 | 0.0000 | 0.0000 | 1,562,352,592.38 | -0.0031 |
| 08/05/2024 | KFINFRA-A | 9.2058 | 9.3440 | 9.2058 | 1,562,542,718.49 | 0.0306 |
| 07/05/2024 | KFINFRA-A | 9.1752 | 9.3129 | 9.1752 | 1,557,645,326.64 | 0.0851 |
| 03/05/2024 | KFINFRA-A | 9.0901 | 9.2266 | 9.0901 | 1,543,253,484.67 | 0.0889 |
| 02/05/2024 | KFINFRA-A | 9.0012 | 9.1363 | 9.0012 | 1,529,030,265.87 | 0.0249 |
| 30/04/2024 | KFINFRA-A | 8.9763 | 9.1110 | 8.9763 | 1,527,689,510.53 | -0.1480 |
| 29/04/2024 | KFINFRA-A | 9.1243 | 9.2613 | 9.1243 | 1,554,651,160.95 | 0.0455 |
| 26/04/2024 | KFINFRA-A | 9.0788 | 9.2151 | 9.0788 | 1,546,909,820.61 | -0.0022 |
| 25/04/2024 | KFINFRA-A | 9.0810 | 9.2173 | 9.0810 | 1,547,288,786.25 | 0.0246 |
| 24/04/2024 | KFINFRA-A | 9.0564 | 9.1923 | 9.0564 | 1,548,549,481.88 | -0.0467 |
| 23/04/2024 | KFINFRA-A | 9.1031 | 9.2397 | 9.1031 | 1,556,576,334.18 | 0.1278 |
| 22/04/2024 | KFINFRA-A | 8.9753 | 9.1100 | 8.9753 | 1,536,609,099.58 | 0.0302 |
| 19/04/2024 | KFINFRA-A | 8.9451 | 9.0794 | 8.9451 | 1,532,633,214.82 | 0.0833 |
| 18/04/2024 | KFINFRA-A | 8.8618 | 8.9948 | 8.8618 | 1,518,444,344.24 | 0.0557 |
| 17/04/2024 | KFINFRA-A | 8.8061 | 8.9383 | 8.8061 | 1,509,747,201.40 | -0.1950 |
| 11/04/2024 | KFINFRA-A | 9.0011 | 9.1362 | 9.0011 | 1,543,587,749.39 | -0.0505 |
| 10/04/2024 | KFINFRA-A | 9.0516 | 9.1875 | 9.0516 | 1,552,205,144.30 | -0.1340 |
| 09/04/2024 | KFINFRA-A | 9.1856 | 9.3235 | 9.1856 | 1,575,314,866.93 | 0.0179 |
| 05/04/2024 | KFINFRA-A | 9.1677 | 9.3053 | 9.1677 | 1,572,732,953.30 | -0.0756 |
| 04/04/2024 | KFINFRA-A | 9.2433 | 9.3820 | 9.2433 | 1,584,688,420.06 | -0.0308 |
| 03/04/2024 | KFINFRA-A | 9.2741 | 9.4133 | 9.2741 | 1,591,013,314.14 | 0.0331 |
| 02/04/2024 | KFINFRA-A | 9.2410 | 9.3797 | 9.2410 | 1,589,104,583.28 | -0.1085 |
| 01/04/2024 | KFINFRA-A | 9.3495 | 0.0000 | 0.0000 | 1,607,772,943.95 | -0.0020 |
| 29/03/2024 | KFINFRA-A | 9.3515 | 0.0000 | 0.0000 | 1,608,114,833.09 | -0.0031 |
| 28/03/2024 | KFINFRA-A | 9.3546 | 0.0000 | 0.0000 | 1,608,648,806.99 | 0.0065 |
| 27/03/2024 | KFINFRA-A | 9.3481 | 9.4884 | 9.3481 | 1,607,981,015.25 | 0.1070 |
| 26/03/2024 | KFINFRA-A | 9.2411 | 9.3798 | 9.2411 | 1,589,972,451.28 | -0.0008 |
| 25/03/2024 | KFINFRA-A | 9.2419 | 9.3806 | 9.2419 | 1,590,640,975.83 | -0.0024 |
| 22/03/2024 | KFINFRA-A | 9.2443 | 9.3831 | 9.2443 | 1,591,094,533.20 | -0.0090 |
| 21/03/2024 | KFINFRA-A | 9.2533 | 9.3922 | 9.2533 | 1,595,024,392.91 | 0.0113 |
| 20/03/2024 | KFINFRA-A | 9.2420 | 9.3807 | 9.2420 | 1,596,762,496.76 | 0.0431 |
| 19/03/2024 | KFINFRA-A | 9.1989 | 9.3370 | 9.1989 | 1,625,749,489.81 | -0.0079 |
| 18/03/2024 | KFINFRA-A | 9.2068 | 9.3450 | 9.2068 | 1,628,964,448.39 | 0.0025 |
| 15/03/2024 | KFINFRA-A | 9.2043 | 9.3425 | 9.2043 | 1,630,685,664.54 | -0.0079 |
| 14/03/2024 | KFINFRA-A | 9.2122 | 9.3505 | 9.2122 | 1,633,322,954.63 | -0.0649 |
| 13/03/2024 | KFINFRA-A | 9.2771 | 9.4164 | 9.2771 | 1,647,228,075.14 | 0.0286 |
| 12/03/2024 | KFINFRA-A | 9.2485 | 9.3873 | 9.2485 | 1,644,140,063.17 | 0.0011 |
| 11/03/2024 | KFINFRA-A | 9.2474 | 9.3862 | 9.2474 | 1,644,721,511.80 | -0.0158 |
| 08/03/2024 | KFINFRA-A | 9.2632 | 9.4022 | 9.2632 | 1,648,205,272.10 | 0.0182 |
| 07/03/2024 | KFINFRA-A | 9.2450 | 9.3838 | 9.2450 | 1,645,282,349.19 | 0.0458 |
| 06/03/2024 | KFINFRA-A | 9.1992 | 9.3373 | 9.1992 | 1,637,596,155.80 | 0.0247 |
| 05/03/2024 | KFINFRA-A | 9.1745 | 9.3122 | 9.1745 | 1,634,841,669.61 | 0.0275 |
| 04/03/2024 | KFINFRA-A | 9.1470 | 9.2843 | 9.1470 | 1,630,224,116.45 | 0.0338 |
| 01/03/2024 | KFINFRA-A | 9.1132 | 9.2500 | 9.1132 | 1,624,586,607.83 | 0.0353 |
| 29/02/2024 | KFINFRA-A | 9.0779 | 9.2142 | 9.0779 | 1,619,400,152.01 | 0.0313 |
| 28/02/2024 | KFINFRA-A | 9.0466 | 9.1824 | 9.0466 | 1,614,471,837.30 | -0.0074 |
| 27/02/2024 | KFINFRA-A | 9.0540 | 9.1899 | 9.0540 | 1,617,177,747.34 | -0.0480 |
| 23/02/2024 | KFINFRA-A | 9.1020 | 9.2386 | 9.1020 | 1,626,122,050.74 | 0.0372 |
| 22/02/2024 | KFINFRA-A | 9.0648 | 9.2009 | 9.0648 | 1,620,714,357.71 | 0.0287 |
| 21/02/2024 | KFINFRA-A | 9.0361 | 9.1717 | 9.0361 | 1,616,066,122.34 | 0.0565 |
| 20/02/2024 | KFINFRA-A | 8.9796 | 9.1144 | 8.9796 | 1,606,949,070.12 | 0.0621 |
| 19/02/2024 | KFINFRA-A | 8.9175 | 0.0000 | 0.0000 | 1,595,842,094.94 | -0.0016 |
| 16/02/2024 | KFINFRA-A | 8.9191 | 9.0530 | 8.9191 | 1,596,671,623.92 | -0.0583 |
| 15/02/2024 | KFINFRA-A | 8.9774 | 9.1122 | 8.9774 | 1,612,478,055.82 | 0.1360 |
| 14/02/2024 | KFINFRA-A | 8.8414 | 8.9741 | 8.8414 | 1,590,735,498.73 | 0.0227 |
| 13/02/2024 | KFINFRA-A | 8.8187 | 8.9511 | 8.8187 | 1,587,305,491.33 | -0.0866 |
| 12/02/2024 | KFINFRA-A | 8.9053 | 9.0390 | 8.9053 | 1,604,190,557.19 | -0.0108 |
| 09/02/2024 | KFINFRA-A | 8.9161 | 9.0499 | 8.9161 | 1,607,667,958.73 | -0.0274 |
| 08/02/2024 | KFINFRA-A | 8.9435 | 9.0778 | 8.9435 | 1,614,245,645.22 | -0.0349 |
| 07/02/2024 | KFINFRA-A | 8.9784 | 9.1132 | 8.9784 | 1,620,484,806.74 | -0.0015 |
| 06/02/2024 | KFINFRA-A | 8.9799 | 9.1147 | 8.9799 | 1,621,328,879.04 | 0.0278 |
| 05/02/2024 | KFINFRA-A | 8.9521 | 9.0865 | 8.9521 | 1,617,316,443.27 | -0.0542 |
| 02/02/2024 | KFINFRA-A | 9.0063 | 9.1415 | 9.0063 | 1,627,570,696.45 | -0.0405 |
| 01/02/2024 | KFINFRA-A | 9.0468 | 9.1826 | 9.0468 | 1,635,690,810.35 | 0.0088 |
| 31/01/2024 | KFINFRA-A | 9.0380 | 9.1737 | 9.0380 | 1,634,766,497.90 | -0.0278 |
| 30/01/2024 | KFINFRA-A | 9.0658 | 9.2019 | 9.0658 | 1,649,229,736.48 | 0.0317 |
| 29/01/2024 | KFINFRA-A | 9.0341 | 9.1697 | 9.0341 | 1,644,154,149.13 | -0.0135 |
| 26/01/2024 | KFINFRA-A | 9.0476 | 9.1834 | 9.0476 | 1,647,919,393.75 | 0.0342 |
| 25/01/2024 | KFINFRA-A | 9.0134 | 9.1487 | 9.0134 | 1,642,566,007.70 | 0.0503 |
| 24/01/2024 | KFINFRA-A | 8.9631 | 9.0976 | 8.9631 | 1,635,823,875.56 | 0.0227 |
| 23/01/2024 | KFINFRA-A | 8.9404 | 9.0746 | 8.9404 | 1,633,565,944.31 | -0.0586 |
| 22/01/2024 | KFINFRA-A | 8.9990 | 9.1341 | 8.9990 | 1,646,199,911.45 | 0.0258 |
| 19/01/2024 | KFINFRA-A | 8.9732 | 9.1079 | 8.9732 | 1,643,872,051.97 | 0.0371 |
| 18/01/2024 | KFINFRA-A | 8.9361 | 9.0702 | 8.9361 | 1,642,779,594.39 | 0.0199 |
| 17/01/2024 | KFINFRA-A | 8.9162 | 9.0500 | 8.9162 | 1,640,975,258.79 | -0.1436 |
| 16/01/2024 | KFINFRA-A | 9.0598 | 9.1958 | 9.0598 | 1,671,996,073.07 | -0.1093 |
| 15/01/2024 | KFINFRA-A | 9.1691 | 0.0000 | 0.0000 | 1,692,163,922.37 | -0.0157 |
| 12/01/2024 | KFINFRA-A | 9.1848 | 0.0000 | 0.0000 | 1,695,066,906.35 | 0.0780 |
| 11/01/2024 | KFINFRA-A | 9.1068 | 9.2435 | 9.1068 | 1,680,610,790.03 | -0.0843 |
| 10/01/2024 | KFINFRA-A | 9.1911 | 9.3291 | 9.1911 | 1,696,898,002.12 | 0.0229 |
| 09/01/2024 | KFINFRA-A | 9.1682 | 9.3058 | 9.1682 | 1,693,231,662.24 | -0.0303 |
| 08/01/2024 | KFINFRA-A | 9.1985 | 9.3366 | 9.1985 | 1,699,213,985.33 | 0.0233 |
| 05/01/2024 | KFINFRA-A | 9.1752 | 9.3129 | 9.1752 | 1,696,813,010.21 | 0.0066 |
| 04/01/2024 | KFINFRA-A | 9.1686 | 9.3062 | 9.1686 | 1,697,388,889.46 | 0.0609 |
| 03/01/2024 | KFINFRA-A | 9.1077 | 9.2444 | 9.1077 | 1,686,484,112.68 | -0.0678 |
| 02/01/2024 | KFINFRA-A | 9.1755 | 9.3132 | 9.1755 | 1,700,670,534.33 | -0.0598 |
| 28/12/2023 | KFINFRA-A | 9.2353 | 9.3739 | 9.2353 | 1,715,086,495.12 | -0.0165 |