| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFINFRA-I | 10.2086 | 10.2087 | 10.2086 | 48,907,977.07 | -0.0530 |
| 15/09/2025 | KFINFRA-I | 10.2616 | 10.2617 | 10.2616 | 49,161,919.50 | -0.0086 |
| 12/09/2025 | KFINFRA-I | 10.2702 | 10.2703 | 10.2702 | 49,202,953.59 | -0.0030 |
| 11/09/2025 | KFINFRA-I | 10.2732 | 10.2733 | 10.2732 | 49,217,744.83 | 0.0953 |
| 10/09/2025 | KFINFRA-I | 10.1779 | 10.1780 | 10.1779 | 48,761,152.40 | 0.0519 |
| 09/09/2025 | KFINFRA-I | 10.1260 | 10.1261 | 10.1260 | 48,512,150.47 | 0.0216 |
| 08/09/2025 | KFINFRA-I | 10.1044 | 10.1045 | 10.1044 | 48,408,945.47 | -0.0609 |
| 05/09/2025 | KFINFRA-I | 10.1653 | 10.1654 | 10.1653 | 48,700,442.87 | 0.0444 |
| 04/09/2025 | KFINFRA-I | 10.1209 | 10.1210 | 10.1209 | 48,487,712.98 | -0.0136 |
| 03/09/2025 | KFINFRA-I | 10.1345 | 10.1346 | 10.1345 | 48,553,267.87 | -0.0126 |
| 02/09/2025 | KFINFRA-I | 10.1471 | 10.1472 | 10.1471 | 48,613,643.58 | -0.1471 |
| 01/09/2025 | KFINFRA-I | 10.2942 | 0.0000 | 0.0000 | 49,318,365.12 | -0.0032 |
| 29/08/2025 | KFINFRA-I | 10.2974 | 10.2975 | 10.2974 | 49,333,365.64 | -0.0132 |
| 28/08/2025 | KFINFRA-I | 10.3106 | 10.3107 | 10.3106 | 49,396,534.47 | -0.0215 |
| 27/08/2025 | KFINFRA-I | 10.3321 | 10.3322 | 10.3321 | 49,499,852.08 | 0.0090 |
| 26/08/2025 | KFINFRA-I | 10.3231 | 10.3232 | 10.3231 | 49,456,603.53 | -0.0178 |
| 25/08/2025 | KFINFRA-I | 10.3409 | 10.3410 | 10.3409 | 49,541,704.57 | -0.1231 |
| 22/08/2025 | KFINFRA-I | 10.4640 | 10.4641 | 10.4640 | 50,131,759.95 | 0.0494 |
| 21/08/2025 | KFINFRA-I | 10.4146 | 10.4147 | 10.4146 | 49,894,873.13 | -0.0366 |
| 20/08/2025 | KFINFRA-I | 10.4512 | 10.4513 | 10.4512 | 50,070,507.32 | 0.0788 |
| 19/08/2025 | KFINFRA-I | 10.3724 | 10.3725 | 10.3724 | 49,692,804.58 | 0.0577 |
| 18/08/2025 | KFINFRA-I | 10.3147 | 10.3148 | 10.3147 | 49,416,534.61 | -0.0584 |
| 15/08/2025 | KFINFRA-I | 10.3731 | 0.0000 | 0.0000 | 49,696,044.68 | -0.0001 |
| 14/08/2025 | KFINFRA-I | 10.3732 | 0.0000 | 0.0000 | 49,696,532.10 | -0.0344 |
| 13/08/2025 | KFINFRA-I | 10.4076 | 10.4077 | 10.4076 | 49,861,448.00 | 0.0454 |
| 08/08/2025 | KFINFRA-I | 10.3622 | 10.3623 | 10.3622 | 49,644,038.53 | -0.0441 |
| 07/08/2025 | KFINFRA-I | 10.4063 | 10.4064 | 10.4063 | 49,855,292.62 | 0.0270 |
| 06/08/2025 | KFINFRA-I | 10.3793 | 10.3794 | 10.3793 | 49,725,873.84 | -0.0179 |
| 05/08/2025 | KFINFRA-I | 10.3972 | 10.3973 | 10.3972 | 49,811,645.35 | -0.0513 |
| 04/08/2025 | KFINFRA-I | 10.4485 | 10.4486 | 10.4485 | 50,057,520.06 | 0.0855 |
| 01/08/2025 | KFINFRA-I | 10.3630 | 10.3631 | 10.3630 | 49,647,628.64 | 0.0235 |
| 31/07/2025 | KFINFRA-I | 10.3395 | 10.3396 | 10.3395 | 49,535,102.84 | -0.0349 |
| 30/07/2025 | KFINFRA-I | 10.3744 | 10.3745 | 10.3744 | 49,702,494.38 | -0.0490 |
| 29/07/2025 | KFINFRA-I | 10.4234 | 10.4235 | 10.4234 | 49,937,278.15 | -0.0500 |
| 25/07/2025 | KFINFRA-I | 10.4734 | 10.4735 | 10.4734 | 50,176,585.63 | -0.0233 |
| 24/07/2025 | KFINFRA-I | 10.4967 | 10.4968 | 10.4967 | 50,288,272.32 | 0.0246 |
| 23/07/2025 | KFINFRA-I | 10.4721 | 10.4722 | 10.4721 | 50,170,535.64 | -0.0522 |
| 22/07/2025 | KFINFRA-I | 10.5243 | 10.5244 | 10.5243 | 50,420,734.76 | 0.0805 |
| 21/07/2025 | KFINFRA-I | 10.4438 | 10.4439 | 10.4438 | 50,035,017.73 | -0.0043 |
| 18/07/2025 | KFINFRA-I | 10.4481 | 10.4482 | 10.4481 | 50,055,595.46 | 0.0785 |
| 17/07/2025 | KFINFRA-I | 10.3696 | 10.3697 | 10.3696 | 49,679,345.36 | 0.0124 |
| 16/07/2025 | KFINFRA-I | 10.3572 | 10.3573 | 10.3572 | 49,620,092.54 | 0.0094 |
| 15/07/2025 | KFINFRA-I | 10.3478 | 10.3479 | 10.3478 | 49,574,796.73 | -0.1010 |
| 14/07/2025 | KFINFRA-I | 10.4488 | 10.4489 | 10.4488 | 50,058,951.80 | 0.0676 |
| 11/07/2025 | KFINFRA-I | 10.3812 | 10.3813 | 10.3812 | 49,734,752.52 | -0.0231 |
| 09/07/2025 | KFINFRA-I | 10.4043 | 10.4044 | 10.4043 | 49,845,487.17 | 0.0465 |
| 08/07/2025 | KFINFRA-I | 10.3578 | 10.3579 | 10.3578 | 49,622,852.85 | -0.0618 |
| 07/07/2025 | KFINFRA-I | 10.4196 | 10.4197 | 10.4196 | 49,918,728.27 | -0.0352 |
| 04/07/2025 | KFINFRA-I | 10.4548 | 0.0000 | 0.0000 | 50,087,355.14 | -0.0009 |
| 03/07/2025 | KFINFRA-I | 10.4557 | 10.4558 | 10.4557 | 50,091,718.46 | 0.0212 |
| 02/07/2025 | KFINFRA-I | 10.4345 | 10.4346 | 10.4345 | 49,990,310.89 | -0.0676 |
| 01/07/2025 | KFINFRA-I | 10.5021 | 10.5022 | 10.5021 | 50,313,994.98 | -0.0212 |
| 30/06/2025 | KFINFRA-I | 10.5233 | 10.5234 | 10.5233 | 50,415,554.74 | 0.0637 |
| 27/06/2025 | KFINFRA-I | 10.4596 | 10.4597 | 10.4596 | 50,110,683.48 | 0.0288 |
| 26/06/2025 | KFINFRA-I | 10.4308 | 10.4309 | 10.4308 | 49,972,714.90 | 0.0561 |
| 25/06/2025 | KFINFRA-I | 10.3747 | 10.3748 | 10.3747 | 49,703,682.15 | -0.1327 |
| 24/06/2025 | KFINFRA-I | 10.5074 | 10.5075 | 10.5074 | 50,339,437.15 | 0.1595 |
| 23/06/2025 | KFINFRA-I | 10.3479 | 0.0000 | 0.0000 | 49,575,228.66 | 0.0003 |
| 20/06/2025 | KFINFRA-I | 10.3476 | 10.3477 | 10.3476 | 49,574,115.36 | -0.0021 |
| 19/06/2025 | KFINFRA-I | 10.3497 | 0.0000 | 0.0000 | 49,584,047.15 | 0.0010 |
| 18/06/2025 | KFINFRA-I | 10.3487 | 10.3488 | 10.3487 | 49,579,057.69 | -0.0053 |
| 17/06/2025 | KFINFRA-I | 10.3540 | 10.3541 | 10.3540 | 49,604,644.91 | -0.0598 |
| 16/06/2025 | KFINFRA-I | 10.4138 | 10.4139 | 10.4138 | 49,891,233.92 | 0.0023 |
| 13/06/2025 | KFINFRA-I | 10.4115 | 10.4116 | 10.4115 | 49,879,937.82 | -0.0655 |
| 12/06/2025 | KFINFRA-I | 10.4770 | 10.4771 | 10.4770 | 50,193,865.21 | 0.1004 |
| 11/06/2025 | KFINFRA-I | 10.3766 | 10.3767 | 10.3766 | 49,712,784.86 | 0.0140 |
| 10/06/2025 | KFINFRA-I | 10.3626 | 10.3627 | 10.3626 | 49,645,881.92 | -0.0342 |
| 09/06/2025 | KFINFRA-I | 10.3968 | 0.0000 | 0.0000 | 49,809,635.83 | -0.0013 |
| 06/06/2025 | KFINFRA-I | 10.3981 | 0.0000 | 0.0000 | 49,815,868.92 | -0.0228 |
| 05/06/2025 | KFINFRA-I | 10.4209 | 10.4210 | 10.4209 | 49,925,282.68 | 0.0317 |
| 04/06/2025 | KFINFRA-I | 10.3892 | 10.3893 | 10.3892 | 49,773,252.54 | -0.0190 |
| 30/05/2025 | KFINFRA-I | 10.4082 | 10.4083 | 10.4082 | 49,864,304.50 | 0.0877 |
| 29/05/2025 | KFINFRA-I | 10.3205 | 0.0000 | 0.0000 | 49,444,287.46 | -0.0769 |
| 28/05/2025 | KFINFRA-I | 10.3974 | 0.0000 | 0.0000 | 49,812,518.83 | -0.0025 |
| 27/05/2025 | KFINFRA-I | 10.3999 | 10.4000 | 10.3999 | 49,824,512.90 | 0.0340 |
| 26/05/2025 | KFINFRA-I | 10.3659 | 0.0000 | 0.0000 | 49,661,426.32 | -0.0020 |
| 23/05/2025 | KFINFRA-I | 10.3679 | 10.3680 | 10.3679 | 49,671,094.96 | 0.0617 |
| 22/05/2025 | KFINFRA-I | 10.3062 | 10.3063 | 10.3062 | 49,375,673.94 | -0.0759 |
| 21/05/2025 | KFINFRA-I | 10.3821 | 10.3822 | 10.3821 | 49,739,473.20 | -0.0481 |
| 20/05/2025 | KFINFRA-I | 10.4302 | 10.4303 | 10.4302 | 49,969,891.97 | 0.0749 |
| 19/05/2025 | KFINFRA-I | 10.3553 | 10.3554 | 10.3553 | 49,610,917.42 | 0.0821 |
| 16/05/2025 | KFINFRA-I | 10.2732 | 10.2733 | 10.2732 | 49,217,694.06 | 0.0469 |
| 15/05/2025 | KFINFRA-I | 10.2263 | 10.2264 | 10.2263 | 48,992,854.76 | 0.1933 |
| 14/05/2025 | KFINFRA-I | 10.0330 | 10.0331 | 10.0330 | 48,066,594.27 | 0.0452 |
| 13/05/2025 | KFINFRA-I | 9.9878 | 9.9879 | 9.9878 | 47,850,262.34 | -0.2076 |
| 09/05/2025 | KFINFRA-I | 10.1954 | 0.0000 | 0.0000 | 48,844,910.59 | 0.0018 |
| 08/05/2025 | KFINFRA-I | 10.1936 | 0.0000 | 0.0000 | 48,836,300.89 | -0.1308 |
| 07/05/2025 | KFINFRA-I | 10.3244 | 10.3245 | 10.3244 | 49,462,758.03 | 0.0275 |
| 06/05/2025 | KFINFRA-I | 10.2969 | 10.2970 | 10.2969 | 49,331,070.53 | -0.0150 |
| 02/05/2025 | KFINFRA-I | 10.3119 | 10.3120 | 10.3119 | 49,403,118.28 | 0.0769 |
| 30/04/2025 | KFINFRA-I | 10.2350 | 10.2351 | 10.2350 | 49,034,740.90 | 0.0199 |
| 29/04/2025 | KFINFRA-I | 10.2151 | 10.2152 | 10.2151 | 48,939,200.58 | 0.0677 |
| 28/04/2025 | KFINFRA-I | 10.1474 | 10.1475 | 10.1474 | 48,614,988.38 | 0.0305 |
| 25/04/2025 | KFINFRA-I | 10.1169 | 10.1170 | 10.1169 | 48,468,821.80 | 0.0074 |
| 24/04/2025 | KFINFRA-I | 10.1095 | 10.1096 | 10.1095 | 48,433,416.72 | 0.0511 |
| 23/04/2025 | KFINFRA-I | 10.0584 | 10.0585 | 10.0584 | 48,188,441.28 | -0.0703 |
| 22/04/2025 | KFINFRA-I | 10.1287 | 10.1288 | 10.1287 | 48,525,310.80 | 0.0462 |
| 21/04/2025 | KFINFRA-I | 10.0825 | 0.0000 | 0.0000 | 48,303,995.03 | 0.0803 |
| 18/04/2025 | KFINFRA-I | 10.0022 | 0.0000 | 0.0000 | 47,919,025.03 | 0.0009 |
| 17/04/2025 | KFINFRA-I | 10.0013 | 0.0000 | 0.0000 | 47,914,846.82 | -0.0027 |
| 16/04/2025 | KFINFRA-I | 10.0040 | 10.0041 | 10.0040 | 47,927,661.48 | 0.2298 |
| 11/04/2025 | KFINFRA-I | 9.7742 | 9.7743 | 9.7742 | 46,826,967.47 | 0.1765 |
| 10/04/2025 | KFINFRA-I | 9.5977 | 9.5978 | 9.5977 | 45,981,149.51 | 0.0587 |
| 09/04/2025 | KFINFRA-I | 9.5390 | 9.5391 | 9.5390 | 45,700,171.53 | 0.2394 |
| 08/04/2025 | KFINFRA-I | 9.2996 | 9.2997 | 9.2996 | 44,553,041.60 | -0.3015 |
| 04/04/2025 | KFINFRA-I | 9.6011 | 9.6012 | 9.6011 | 45,997,860.38 | -0.5463 |
| 03/04/2025 | KFINFRA-I | 10.1474 | 10.1475 | 10.1474 | 48,614,644.06 | 0.0084 |
| 02/04/2025 | KFINFRA-I | 10.1390 | 10.1391 | 10.1390 | 48,574,526.03 | 0.0827 |
| 01/04/2025 | KFINFRA-I | 10.0563 | 10.0564 | 10.0563 | 48,178,353.83 | 0.0501 |
| 31/03/2025 | KFINFRA-I | 10.0062 | 10.0063 | 10.0062 | 47,938,583.75 | 0.0616 |
| 27/03/2025 | KFINFRA-I | 9.9446 | 9.9447 | 9.9446 | 47,643,336.60 | 0.0012 |
| 26/03/2025 | KFINFRA-I | 9.9434 | 9.9435 | 9.9434 | 47,637,359.20 | 0.0140 |
| 25/03/2025 | KFINFRA-I | 9.9294 | 9.9295 | 9.9294 | 47,570,605.98 | -0.0198 |
| 24/03/2025 | KFINFRA-I | 9.9492 | 9.9493 | 9.9492 | 47,665,273.80 | 0.0509 |
| 21/03/2025 | KFINFRA-I | 9.8983 | 9.8984 | 9.8983 | 47,421,271.67 | -0.0378 |
| 20/03/2025 | KFINFRA-I | 9.9361 | 9.9362 | 9.9361 | 47,602,350.32 | 0.0150 |
| 19/03/2025 | KFINFRA-I | 9.9211 | 9.9212 | 9.9211 | 47,530,456.11 | 0.0294 |