| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KFINFRA-I | 9.4912 | 9.4913 | 9.4912 | 55,767,902.79 | 0.0565 |
| 11/07/2024 | KFINFRA-I | 9.4347 | 9.4348 | 9.4347 | 55,435,695.27 | 0.1315 |
| 10/07/2024 | KFINFRA-I | 9.3032 | 9.3033 | 9.3032 | 54,663,425.79 | 0.0779 |
| 09/07/2024 | KFINFRA-I | 9.2253 | 9.2254 | 9.2253 | 54,205,609.50 | -0.0303 |
| 08/07/2024 | KFINFRA-I | 9.2556 | 9.2557 | 9.2556 | 54,383,644.18 | -0.0145 |
| 05/07/2024 | KFINFRA-I | 9.2701 | 9.2702 | 9.2701 | 54,468,695.63 | -0.0040 |
| 04/07/2024 | KFINFRA-I | 9.2741 | 0.0000 | 0.0000 | 54,492,536.08 | 0.0249 |
| 03/07/2024 | KFINFRA-I | 9.2492 | 9.2493 | 9.2492 | 54,345,976.92 | 0.0962 |
| 02/07/2024 | KFINFRA-I | 9.1530 | 9.1531 | 9.1530 | 53,780,587.60 | 0.0051 |
| 01/07/2024 | KFINFRA-I | 9.1479 | 9.1480 | 9.1479 | 53,750,888.59 | 0.0188 |
| 28/06/2024 | KFINFRA-I | 9.1291 | 9.1292 | 9.1291 | 53,640,415.08 | 0.0170 |
| 27/06/2024 | KFINFRA-I | 9.1121 | 9.1122 | 9.1121 | 53,540,248.95 | -0.0191 |
| 26/06/2024 | KFINFRA-I | 9.1312 | 9.1313 | 9.1312 | 53,652,711.18 | -0.0432 |
| 25/06/2024 | KFINFRA-I | 9.1744 | 9.1745 | 9.1744 | 53,906,392.15 | -0.0436 |
| 24/06/2024 | KFINFRA-I | 9.2180 | 9.2181 | 9.2180 | 54,162,904.93 | 0.0872 |
| 21/06/2024 | KFINFRA-I | 9.1308 | 9.1309 | 9.1308 | 53,650,503.14 | -0.0261 |
| 20/06/2024 | KFINFRA-I | 9.1569 | 9.1570 | 9.1569 | 53,803,506.47 | 0.0488 |
| 19/06/2024 | KFINFRA-I | 9.1081 | 0.0000 | 0.0000 | 53,517,003.43 | 0.0095 |
| 18/06/2024 | KFINFRA-I | 9.0986 | 9.0987 | 9.0986 | 53,461,227.06 | 0.0960 |
| 17/06/2024 | KFINFRA-I | 9.0026 | 9.0027 | 9.0026 | 52,897,166.14 | -0.0205 |
| 14/06/2024 | KFINFRA-I | 9.0231 | 9.0232 | 9.0231 | 53,017,493.26 | -0.0790 |
| 13/06/2024 | KFINFRA-I | 9.1021 | 9.1022 | 9.1021 | 53,481,562.36 | -0.0897 |
| 12/06/2024 | KFINFRA-I | 9.1918 | 9.1919 | 9.1918 | 54,008,980.30 | 0.0986 |
| 11/06/2024 | KFINFRA-I | 9.0932 | 9.0933 | 9.0932 | 53,429,635.72 | -0.0691 |
| 10/06/2024 | KFINFRA-I | 9.1623 | 9.1624 | 9.1623 | 53,835,634.10 | -0.0451 |
| 07/06/2024 | KFINFRA-I | 9.2074 | 9.2075 | 9.2074 | 54,100,345.22 | -0.1092 |
| 06/06/2024 | KFINFRA-I | 9.3166 | 9.3167 | 9.3166 | 54,742,031.12 | 0.0114 |
| 05/06/2024 | KFINFRA-I | 9.3052 | 9.3053 | 9.3052 | 54,674,887.79 | 0.0271 |
| 04/06/2024 | KFINFRA-I | 9.2781 | 9.2782 | 9.2781 | 54,515,816.60 | -0.0428 |
| 31/05/2024 | KFINFRA-I | 9.3209 | 9.3210 | 9.3209 | 54,767,140.61 | 0.1377 |
| 30/05/2024 | KFINFRA-I | 9.1832 | 9.1833 | 9.1832 | 53,958,109.09 | 0.0877 |
| 29/05/2024 | KFINFRA-I | 9.0955 | 9.0956 | 9.0955 | 53,442,955.73 | -0.1315 |
| 28/05/2024 | KFINFRA-I | 9.2270 | 9.2271 | 9.2270 | 54,215,424.27 | -0.0090 |
| 27/05/2024 | KFINFRA-I | 9.2360 | 0.0000 | 0.0000 | 54,268,598.85 | -0.0022 |
| 24/05/2024 | KFINFRA-I | 9.2382 | 9.2383 | 9.2382 | 54,281,065.44 | -0.0114 |
| 23/05/2024 | KFINFRA-I | 9.2496 | 9.2497 | 9.2496 | 54,348,434.94 | -0.1743 |
| 21/05/2024 | KFINFRA-I | 9.4239 | 9.4240 | 9.4239 | 55,372,662.83 | -0.0370 |
| 20/05/2024 | KFINFRA-I | 9.4609 | 0.0000 | 0.0000 | 55,590,088.62 | -0.0141 |
| 17/05/2024 | KFINFRA-I | 9.4750 | 9.4751 | 9.4750 | 55,672,972.00 | -0.0194 |
| 16/05/2024 | KFINFRA-I | 9.4944 | 9.4945 | 9.4944 | 55,786,639.05 | 0.0236 |
| 15/05/2024 | KFINFRA-I | 9.4708 | 9.4709 | 9.4708 | 55,647,796.00 | 0.0811 |
| 14/05/2024 | KFINFRA-I | 9.3897 | 9.3898 | 9.3897 | 55,171,531.53 | 0.0447 |
| 13/05/2024 | KFINFRA-I | 9.3450 | 9.3451 | 9.3450 | 54,908,982.93 | 0.0307 |
| 10/05/2024 | KFINFRA-I | 9.3143 | 9.3144 | 9.3143 | 54,728,257.74 | 0.1115 |
| 09/05/2024 | KFINFRA-I | 9.2028 | 0.0000 | 0.0000 | 54,073,303.02 | -0.0031 |
| 08/05/2024 | KFINFRA-I | 9.2059 | 9.2060 | 9.2059 | 54,091,691.43 | 0.0306 |
| 07/05/2024 | KFINFRA-I | 9.1753 | 9.1754 | 9.1753 | 53,911,808.41 | 0.0851 |
| 03/05/2024 | KFINFRA-I | 9.0902 | 9.0903 | 9.0902 | 53,411,701.36 | 0.0889 |
| 02/05/2024 | KFINFRA-I | 9.0013 | 9.0014 | 9.0013 | 52,889,317.02 | 0.0249 |
| 30/04/2024 | KFINFRA-I | 8.9764 | 8.9765 | 8.9764 | 52,742,952.79 | -0.1480 |
| 29/04/2024 | KFINFRA-I | 9.1244 | 9.1245 | 9.1244 | 53,612,593.95 | 0.0455 |
| 26/04/2024 | KFINFRA-I | 9.0789 | 9.0790 | 9.0789 | 53,345,232.30 | -0.0022 |
| 25/04/2024 | KFINFRA-I | 9.0811 | 9.0812 | 9.0811 | 53,358,017.35 | 0.0246 |
| 24/04/2024 | KFINFRA-I | 9.0565 | 9.0566 | 9.0565 | 53,213,901.93 | -0.0467 |
| 23/04/2024 | KFINFRA-I | 9.1032 | 9.1033 | 9.1032 | 53,488,148.85 | 0.1278 |
| 22/04/2024 | KFINFRA-I | 8.9754 | 8.9755 | 8.9754 | 52,737,214.09 | 0.0302 |
| 19/04/2024 | KFINFRA-I | 8.9452 | 8.9453 | 8.9452 | 52,559,823.06 | 0.0833 |
| 18/04/2024 | KFINFRA-I | 8.8619 | 8.8620 | 8.8619 | 52,070,239.15 | 0.0557 |
| 17/04/2024 | KFINFRA-I | 8.8062 | 8.8063 | 8.8062 | 51,743,281.09 | -0.1950 |
| 11/04/2024 | KFINFRA-I | 9.0012 | 9.0013 | 9.0012 | 52,888,916.56 | -0.0505 |
| 10/04/2024 | KFINFRA-I | 9.0517 | 9.0518 | 9.0517 | 53,185,670.41 | -0.1340 |
| 09/04/2024 | KFINFRA-I | 9.1857 | 9.1858 | 9.1857 | 53,973,044.21 | 0.0179 |
| 05/04/2024 | KFINFRA-I | 9.1678 | 9.1679 | 9.1678 | 53,867,808.85 | -0.0756 |
| 04/04/2024 | KFINFRA-I | 9.2434 | 9.2435 | 9.2434 | 54,311,678.68 | -0.0308 |
| 03/04/2024 | KFINFRA-I | 9.2742 | 9.2743 | 9.2742 | 54,492,712.70 | 0.0331 |
| 02/04/2024 | KFINFRA-I | 9.2411 | 9.2412 | 9.2411 | 54,298,126.47 | -0.1085 |
| 01/04/2024 | KFINFRA-I | 9.3496 | 0.0000 | 0.0000 | 54,935,973.25 | -0.0020 |
| 29/03/2024 | KFINFRA-I | 9.3516 | 0.0000 | 0.0000 | 54,947,654.87 | -0.0031 |
| 28/03/2024 | KFINFRA-I | 9.3547 | 0.0000 | 0.0000 | 54,965,899.37 | 0.0065 |
| 27/03/2024 | KFINFRA-I | 9.3482 | 9.3483 | 9.3482 | 54,927,515.86 | 0.1070 |
| 26/03/2024 | KFINFRA-I | 9.2412 | 9.2413 | 9.2412 | 54,299,003.33 | -0.0008 |
| 25/03/2024 | KFINFRA-I | 9.2420 | 9.2421 | 9.2420 | 54,303,846.60 | -0.0024 |
| 22/03/2024 | KFINFRA-I | 9.2444 | 9.2445 | 9.2444 | 54,317,595.70 | -0.0090 |
| 21/03/2024 | KFINFRA-I | 9.2534 | 9.2535 | 9.2534 | 54,370,804.35 | 0.0113 |
| 20/03/2024 | KFINFRA-I | 9.2421 | 9.2422 | 9.2421 | 54,304,461.25 | 0.0430 |
| 19/03/2024 | KFINFRA-I | 9.1991 | 9.1992 | 9.1991 | 54,051,324.40 | -0.0078 |
| 18/03/2024 | KFINFRA-I | 9.2069 | 9.2070 | 9.2069 | 54,097,418.87 | 0.0025 |
| 15/03/2024 | KFINFRA-I | 9.2044 | 9.2045 | 9.2044 | 54,082,608.30 | -0.0079 |
| 14/03/2024 | KFINFRA-I | 9.2123 | 9.2124 | 9.2123 | 54,129,267.16 | -0.0649 |
| 13/03/2024 | KFINFRA-I | 9.2772 | 9.2773 | 9.2772 | 54,510,540.21 | 0.0286 |
| 12/03/2024 | KFINFRA-I | 9.2486 | 9.2487 | 9.2486 | 54,342,651.81 | 0.0011 |
| 11/03/2024 | KFINFRA-I | 9.2475 | 9.2476 | 9.2475 | 54,336,038.75 | -0.0158 |
| 08/03/2024 | KFINFRA-I | 9.2633 | 9.2634 | 9.2633 | 54,428,836.10 | 0.0182 |
| 07/03/2024 | KFINFRA-I | 9.2451 | 9.2452 | 9.2451 | 50,321,680.43 | 0.0458 |
| 06/03/2024 | KFINFRA-I | 9.1993 | 9.1994 | 9.1993 | 44,072,719.19 | 0.0247 |
| 05/03/2024 | KFINFRA-I | 9.1746 | 9.1747 | 9.1746 | 43,954,229.45 | 0.0275 |
| 04/03/2024 | KFINFRA-I | 9.1471 | 9.1472 | 9.1471 | 43,822,543.79 | 0.0338 |
| 01/03/2024 | KFINFRA-I | 9.1133 | 9.1134 | 9.1133 | 43,660,582.51 | 0.0354 |
| 29/02/2024 | KFINFRA-I | 9.0779 | 9.0780 | 9.0779 | 43,491,288.74 | 0.0312 |
| 28/02/2024 | KFINFRA-I | 9.0467 | 9.0468 | 9.0467 | 43,341,379.20 | -0.0074 |
| 27/02/2024 | KFINFRA-I | 9.0541 | 9.0542 | 9.0541 | 43,377,051.09 | -0.0480 |
| 23/02/2024 | KFINFRA-I | 9.1021 | 9.1022 | 9.1021 | 43,607,092.23 | 0.0373 |
| 22/02/2024 | KFINFRA-I | 9.0648 | 9.0649 | 9.0648 | 43,428,526.85 | 0.0286 |
| 21/02/2024 | KFINFRA-I | 9.0362 | 9.0363 | 9.0362 | 43,291,214.42 | 0.0565 |
| 20/02/2024 | KFINFRA-I | 8.9797 | 8.9798 | 8.9797 | 43,020,399.16 | 0.0621 |
| 19/02/2024 | KFINFRA-I | 8.9176 | 0.0000 | 0.0000 | 42,723,050.15 | -0.0016 |
| 16/02/2024 | KFINFRA-I | 8.9192 | 8.9193 | 8.9192 | 42,730,561.23 | -0.0583 |
| 15/02/2024 | KFINFRA-I | 8.9775 | 8.9776 | 8.9775 | 43,010,048.51 | 0.1360 |
| 14/02/2024 | KFINFRA-I | 8.8415 | 8.8416 | 8.8415 | 42,358,546.72 | 0.0227 |
| 13/02/2024 | KFINFRA-I | 8.8188 | 8.8189 | 8.8188 | 42,249,812.38 | -0.0866 |
| 12/02/2024 | KFINFRA-I | 8.9054 | 8.9055 | 8.9054 | 42,664,796.12 | -0.0108 |
| 09/02/2024 | KFINFRA-I | 8.9162 | 8.9163 | 8.9162 | 42,716,502.70 | -0.0274 |
| 08/02/2024 | KFINFRA-I | 8.9436 | 8.9437 | 8.9436 | 42,847,506.85 | -0.0349 |
| 07/02/2024 | KFINFRA-I | 8.9785 | 8.9786 | 8.9785 | 43,014,690.31 | -0.0015 |
| 06/02/2024 | KFINFRA-I | 8.9800 | 8.9801 | 8.9800 | 43,021,977.20 | 0.0278 |
| 05/02/2024 | KFINFRA-I | 8.9522 | 8.9523 | 8.9522 | 42,888,705.65 | -0.0542 |
| 02/02/2024 | KFINFRA-I | 9.0064 | 9.0065 | 9.0064 | 43,148,603.12 | -0.0405 |
| 01/02/2024 | KFINFRA-I | 9.0469 | 9.0470 | 9.0469 | 43,342,429.58 | 0.0088 |
| 31/01/2024 | KFINFRA-I | 9.0381 | 9.0382 | 9.0381 | 43,300,527.14 | -0.0278 |
| 30/01/2024 | KFINFRA-I | 9.0659 | 9.0660 | 9.0659 | 43,433,366.70 | 0.0317 |
| 29/01/2024 | KFINFRA-I | 9.0342 | 9.0343 | 9.0342 | 43,281,705.38 | -0.0135 |
| 26/01/2024 | KFINFRA-I | 9.0477 | 9.0478 | 9.0477 | 43,346,449.42 | 0.0342 |
| 25/01/2024 | KFINFRA-I | 9.0135 | 9.0136 | 9.0135 | 43,182,697.50 | 0.0503 |
| 24/01/2024 | KFINFRA-I | 8.9632 | 8.9633 | 8.9632 | 42,941,598.91 | 0.0227 |
| 23/01/2024 | KFINFRA-I | 8.9405 | 8.9406 | 8.9405 | 42,832,703.26 | -0.0586 |
| 22/01/2024 | KFINFRA-I | 8.9991 | 8.9992 | 8.9991 | 43,113,662.41 | 0.0258 |
| 19/01/2024 | KFINFRA-I | 8.9733 | 8.9734 | 8.9733 | 42,989,894.36 | 0.0371 |
| 18/01/2024 | KFINFRA-I | 8.9362 | 8.9363 | 8.9362 | 42,812,181.78 | 0.0199 |
| 17/01/2024 | KFINFRA-I | 8.9163 | 8.9164 | 8.9163 | 42,716,620.43 | -0.1436 |
| 16/01/2024 | KFINFRA-I | 9.0599 | 9.0600 | 9.0599 | 43,404,888.80 | -0.1093 |