| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFINFRA-I | 9.9365 | 9.9366 | 9.9365 | 47,604,700.61 | 0.0748 |
| 07/11/2024 | KFINFRA-I | 9.8617 | 9.8618 | 9.8617 | 47,245,916.40 | 0.0348 |
| 06/11/2024 | KFINFRA-I | 9.8269 | 9.8270 | 9.8269 | 47,079,351.65 | -0.0276 |
| 05/11/2024 | KFINFRA-I | 9.8545 | 9.8546 | 9.8545 | 47,211,818.70 | 0.0950 |
| 04/11/2024 | KFINFRA-I | 9.7595 | 9.7596 | 9.7595 | 46,756,374.30 | -0.0640 |
| 01/11/2024 | KFINFRA-I | 9.8235 | 0.0000 | 0.0000 | 47,062,927.35 | 0.0007 |
| 31/10/2024 | KFINFRA-I | 9.8228 | 9.8229 | 9.8228 | 47,059,653.70 | 0.0211 |
| 30/10/2024 | KFINFRA-I | 9.8017 | 9.8018 | 9.8017 | 46,958,664.74 | -0.0010 |
| 29/10/2024 | KFINFRA-I | 9.8027 | 9.8028 | 9.8027 | 46,963,529.43 | -0.1082 |
| 28/10/2024 | KFINFRA-I | 9.9109 | 9.9110 | 9.9109 | 47,481,599.56 | 0.0304 |
| 25/10/2024 | KFINFRA-I | 9.8805 | 9.8806 | 9.8805 | 47,336,413.90 | -0.0344 |
| 24/10/2024 | KFINFRA-I | 9.9149 | 9.9150 | 9.9149 | 47,501,104.60 | -0.0002 |
| 22/10/2024 | KFINFRA-I | 9.9151 | 9.9152 | 9.9151 | 47,502,102.82 | -0.0153 |
| 21/10/2024 | KFINFRA-I | 9.9304 | 9.9305 | 9.9304 | 47,575,209.23 | -0.0998 |
| 18/10/2024 | KFINFRA-I | 10.0302 | 10.0303 | 10.0302 | 48,053,558.79 | 0.0293 |
| 17/10/2024 | KFINFRA-I | 10.0009 | 10.0010 | 10.0009 | 47,912,901.42 | -0.0623 |
| 16/10/2024 | KFINFRA-I | 10.0632 | 10.0633 | 10.0632 | 48,211,490.64 | 0.0758 |
| 15/10/2024 | KFINFRA-I | 9.9874 | 9.9875 | 9.9874 | 47,848,456.91 | 0.0910 |
| 11/10/2024 | KFINFRA-I | 9.8964 | 9.8965 | 9.8964 | 47,412,241.21 | 0.0890 |
| 10/10/2024 | KFINFRA-I | 9.8074 | 9.8075 | 9.8074 | 46,985,931.97 | -0.0302 |
| 09/10/2024 | KFINFRA-I | 9.8376 | 9.8377 | 9.8376 | 47,130,480.46 | 0.0312 |
| 08/10/2024 | KFINFRA-I | 9.8064 | 9.8065 | 9.8064 | 46,981,144.41 | 0.0086 |
| 07/10/2024 | KFINFRA-I | 9.7978 | 9.7979 | 9.7978 | 46,940,119.57 | -0.0552 |
| 04/10/2024 | KFINFRA-I | 9.8530 | 9.8531 | 9.8530 | 47,204,668.08 | -0.0296 |
| 03/10/2024 | KFINFRA-I | 9.8826 | 9.8827 | 9.8826 | 47,346,037.92 | -0.0490 |
| 02/10/2024 | KFINFRA-I | 9.9316 | 9.9317 | 9.9316 | 47,580,767.04 | -0.0242 |
| 01/10/2024 | KFINFRA-I | 9.9558 | 9.9559 | 9.9558 | 47,696,821.61 | 0.0255 |
| 30/09/2024 | KFINFRA-I | 9.9303 | 9.9304 | 9.9303 | 47,574,659.47 | -0.0296 |
| 27/09/2024 | KFINFRA-I | 9.9599 | 9.9600 | 9.9599 | 47,716,452.81 | 0.0331 |
| 26/09/2024 | KFINFRA-I | 9.9268 | 9.9269 | 9.9268 | 58,327,267.46 | -0.0674 |
| 25/09/2024 | KFINFRA-I | 9.9942 | 9.9943 | 9.9942 | 58,723,384.67 | -0.0280 |
| 24/09/2024 | KFINFRA-I | 10.0222 | 10.0223 | 10.0222 | 58,887,777.50 | 0.0141 |
| 23/09/2024 | KFINFRA-I | 10.0081 | 10.0082 | 10.0081 | 58,805,309.90 | 0.0721 |
| 20/09/2024 | KFINFRA-I | 9.9360 | 9.9361 | 9.9360 | 58,381,544.76 | 0.0094 |
| 19/09/2024 | KFINFRA-I | 9.9266 | 9.9267 | 9.9266 | 58,325,909.37 | -0.0433 |
| 18/09/2024 | KFINFRA-I | 9.9699 | 9.9700 | 9.9699 | 58,580,562.60 | -0.0450 |
| 17/09/2024 | KFINFRA-I | 10.0149 | 10.0150 | 10.0149 | 58,845,300.07 | 0.0156 |
| 16/09/2024 | KFINFRA-I | 9.9993 | 9.9994 | 9.9993 | 58,753,638.47 | 0.0614 |
| 13/09/2024 | KFINFRA-I | 9.9379 | 9.9380 | 9.9379 | 58,392,599.72 | 0.0654 |
| 12/09/2024 | KFINFRA-I | 9.8725 | 9.8726 | 9.8725 | 58,008,475.67 | 0.0214 |
| 11/09/2024 | KFINFRA-I | 9.8511 | 9.8512 | 9.8511 | 57,882,317.12 | -0.0408 |
| 10/09/2024 | KFINFRA-I | 9.8919 | 9.8920 | 9.8919 | 58,122,395.24 | 0.0315 |
| 09/09/2024 | KFINFRA-I | 9.8604 | 9.8605 | 9.8604 | 57,937,139.62 | 0.0650 |
| 06/09/2024 | KFINFRA-I | 9.7954 | 9.7955 | 9.7954 | 57,555,361.00 | -0.0307 |
| 05/09/2024 | KFINFRA-I | 9.8261 | 9.8262 | 9.8261 | 57,735,508.28 | 0.0222 |
| 04/09/2024 | KFINFRA-I | 9.8039 | 9.8040 | 9.8039 | 57,605,449.38 | 0.0269 |
| 03/09/2024 | KFINFRA-I | 9.7770 | 9.7771 | 9.7770 | 57,447,045.78 | -0.0178 |
| 02/09/2024 | KFINFRA-I | 9.7948 | 0.0000 | 0.0000 | 57,551,520.19 | 0.0032 |
| 30/08/2024 | KFINFRA-I | 9.7916 | 9.7917 | 9.7916 | 57,533,121.58 | 0.0779 |
| 29/08/2024 | KFINFRA-I | 9.7137 | 9.7138 | 9.7137 | 57,075,490.74 | -0.0163 |
| 28/08/2024 | KFINFRA-I | 9.7300 | 9.7301 | 9.7300 | 57,171,062.64 | 0.0016 |
| 27/08/2024 | KFINFRA-I | 9.7284 | 9.7285 | 9.7284 | 57,161,428.75 | 0.0012 |
| 26/08/2024 | KFINFRA-I | 9.7272 | 9.7273 | 9.7272 | 57,154,483.75 | -0.0049 |
| 23/08/2024 | KFINFRA-I | 9.7321 | 9.7322 | 9.7321 | 57,183,339.18 | 0.1213 |
| 22/08/2024 | KFINFRA-I | 9.6108 | 9.6109 | 9.6108 | 56,470,767.90 | 0.0182 |
| 21/08/2024 | KFINFRA-I | 9.5926 | 9.5927 | 9.5926 | 56,363,496.81 | 0.0076 |
| 20/08/2024 | KFINFRA-I | 9.5850 | 9.5851 | 9.5850 | 56,319,218.49 | -0.0143 |
| 19/08/2024 | KFINFRA-I | 9.5993 | 9.5994 | 9.5993 | 56,403,037.39 | 0.0683 |
| 16/08/2024 | KFINFRA-I | 9.5310 | 9.5311 | 9.5310 | 56,001,859.12 | 0.0153 |
| 15/08/2024 | KFINFRA-I | 9.5157 | 0.0000 | 0.0000 | 55,911,857.13 | -0.0010 |
| 14/08/2024 | KFINFRA-I | 9.5167 | 9.5168 | 9.5167 | 55,917,862.91 | 0.0522 |
| 13/08/2024 | KFINFRA-I | 9.4645 | 9.4646 | 9.4645 | 55,611,278.29 | 0.0505 |
| 09/08/2024 | KFINFRA-I | 9.4140 | 9.4141 | 9.4140 | 55,314,471.51 | 0.0050 |
| 08/08/2024 | KFINFRA-I | 9.4090 | 9.4091 | 9.4090 | 55,284,933.97 | 0.0358 |
| 07/08/2024 | KFINFRA-I | 9.3732 | 9.3733 | 9.3732 | 55,074,466.49 | 0.0827 |
| 06/08/2024 | KFINFRA-I | 9.2905 | 9.2906 | 9.2905 | 54,588,794.00 | 0.0644 |
| 05/08/2024 | KFINFRA-I | 9.2261 | 9.2262 | 9.2261 | 54,210,007.04 | -0.2231 |
| 02/08/2024 | KFINFRA-I | 9.4492 | 9.4493 | 9.4492 | 55,521,210.12 | 0.0025 |
| 01/08/2024 | KFINFRA-I | 9.4467 | 9.4468 | 9.4467 | 55,506,286.44 | -0.0206 |
| 31/07/2024 | KFINFRA-I | 9.4673 | 9.4674 | 9.4673 | 55,627,384.70 | -0.0089 |
| 30/07/2024 | KFINFRA-I | 9.4762 | 9.4763 | 9.4762 | 55,679,664.20 | 0.0480 |
| 26/07/2024 | KFINFRA-I | 9.4282 | 9.4283 | 9.4282 | 55,397,791.04 | 0.0807 |
| 25/07/2024 | KFINFRA-I | 9.3475 | 9.3476 | 9.3475 | 54,923,691.86 | -0.0631 |
| 24/07/2024 | KFINFRA-I | 9.4106 | 9.4107 | 9.4106 | 55,294,184.07 | -0.0602 |
| 23/07/2024 | KFINFRA-I | 9.4708 | 9.4709 | 9.4708 | 55,648,208.38 | -0.0114 |
| 19/07/2024 | KFINFRA-I | 9.4822 | 9.4823 | 9.4822 | 55,715,033.85 | -0.0175 |
| 18/07/2024 | KFINFRA-I | 9.4997 | 9.4998 | 9.4997 | 55,817,800.70 | 0.0094 |
| 17/07/2024 | KFINFRA-I | 9.4903 | 9.4904 | 9.4903 | 55,762,861.81 | 0.0131 |
| 16/07/2024 | KFINFRA-I | 9.4772 | 9.4773 | 9.4772 | 55,685,610.10 | 0.0347 |
| 15/07/2024 | KFINFRA-I | 9.4425 | 9.4426 | 9.4425 | 55,481,559.62 | -0.0487 |
| 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 |