| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KFINFRARMF | 9.0472 | 9.0473 | 9.0472 | 62,532,524.25 | 0.0536 |
| 11/07/2024 | KFINFRARMF | 8.9936 | 8.9937 | 8.9936 | 62,166,696.45 | 0.1254 |
| 10/07/2024 | KFINFRARMF | 8.8682 | 8.8683 | 8.8682 | 61,191,321.12 | 0.0744 |
| 09/07/2024 | KFINFRARMF | 8.7938 | 8.7939 | 8.7938 | 60,674,968.63 | -0.0289 |
| 08/07/2024 | KFINFRARMF | 8.8227 | 8.8228 | 8.8227 | 60,886,021.32 | -0.0141 |
| 05/07/2024 | KFINFRARMF | 8.8368 | 8.8369 | 8.8368 | 61,517,847.82 | -0.0038 |
| 04/07/2024 | KFINFRARMF | 8.8406 | 0.0000 | 0.0000 | 61,544,716.66 | 0.0236 |
| 03/07/2024 | KFINFRARMF | 8.8170 | 8.8171 | 8.8170 | 61,353,355.75 | 0.0914 |
| 02/07/2024 | KFINFRARMF | 8.7256 | 8.7257 | 8.7256 | 60,727,962.69 | 0.0048 |
| 01/07/2024 | KFINFRARMF | 8.7208 | 8.7209 | 8.7208 | 60,692,205.24 | 0.0177 |
| 28/06/2024 | KFINFRARMF | 8.7031 | 8.7032 | 8.7031 | 60,542,511.57 | 0.0161 |
| 27/06/2024 | KFINFRARMF | 8.6870 | 8.6871 | 8.6870 | 60,513,080.21 | -0.0179 |
| 26/06/2024 | KFINFRARMF | 8.7049 | 8.7050 | 8.7049 | 60,619,324.26 | -0.0410 |
| 25/06/2024 | KFINFRARMF | 8.7459 | 8.7460 | 8.7459 | 60,890,426.06 | -0.0416 |
| 24/06/2024 | KFINFRARMF | 8.7875 | 8.7876 | 8.7875 | 61,252,453.50 | 0.0829 |
| 21/06/2024 | KFINFRARMF | 8.7046 | 8.7047 | 8.7046 | 60,562,563.90 | -0.0250 |
| 20/06/2024 | KFINFRARMF | 8.7296 | 8.7297 | 8.7296 | 60,523,404.54 | 0.0467 |
| 19/06/2024 | KFINFRARMF | 8.6829 | 0.0000 | 0.0000 | 60,199,893.26 | 0.0084 |
| 18/06/2024 | KFINFRARMF | 8.6745 | 8.6746 | 8.6745 | 59,890,560.74 | 0.0938 |
| 17/06/2024 | KFINFRARMF | 8.5807 | 8.5808 | 8.5807 | 59,697,722.39 | -0.0201 |
| 14/06/2024 | KFINFRARMF | 8.6008 | 8.6009 | 8.6008 | 59,827,207.70 | -0.0770 |
| 13/06/2024 | KFINFRARMF | 8.6778 | 8.6779 | 8.6778 | 60,449,872.72 | -0.0873 |
| 12/06/2024 | KFINFRARMF | 8.7651 | 8.7652 | 8.7651 | 60,855,453.03 | 0.0956 |
| 11/06/2024 | KFINFRARMF | 8.6695 | 8.6696 | 8.6695 | 60,246,572.33 | -0.0671 |
| 10/06/2024 | KFINFRARMF | 8.7366 | 8.7367 | 8.7366 | 60,713,193.81 | -0.0429 |
| 07/06/2024 | KFINFRARMF | 8.7795 | 8.7796 | 8.7795 | 61,027,391.04 | -0.1050 |
| 06/06/2024 | KFINFRARMF | 8.8845 | 8.8846 | 8.8845 | 61,762,051.16 | 0.0113 |
| 05/06/2024 | KFINFRARMF | 8.8732 | 8.8733 | 8.8732 | 61,678,967.53 | 0.0260 |
| 04/06/2024 | KFINFRARMF | 8.8472 | 8.8473 | 8.8472 | 61,631,152.72 | -0.0414 |
| 31/05/2024 | KFINFRARMF | 8.8886 | 8.8887 | 8.8886 | 61,907,966.19 | 0.1311 |
| 30/05/2024 | KFINFRARMF | 8.7575 | 8.7576 | 8.7575 | 60,987,549.93 | 0.0839 |
| 29/05/2024 | KFINFRARMF | 8.6736 | 8.6737 | 8.6736 | 60,468,915.56 | -0.1252 |
| 28/05/2024 | KFINFRARMF | 8.7988 | 8.7989 | 8.7988 | 61,418,203.33 | -0.0089 |
| 27/05/2024 | KFINFRARMF | 8.8077 | 0.0000 | 0.0000 | 61,479,864.95 | -0.0019 |
| 24/05/2024 | KFINFRARMF | 8.8096 | 8.8097 | 8.8096 | 61,474,627.15 | -0.0111 |
| 23/05/2024 | KFINFRARMF | 8.8207 | 8.8208 | 8.8207 | 61,619,839.70 | -0.1669 |
| 21/05/2024 | KFINFRARMF | 8.9876 | 8.9877 | 8.9876 | 62,639,530.94 | -0.0359 |
| 20/05/2024 | KFINFRARMF | 9.0235 | 0.0000 | 0.0000 | 62,889,351.31 | -0.0135 |
| 17/05/2024 | KFINFRARMF | 9.0370 | 9.0371 | 9.0370 | 62,968,840.62 | -0.0188 |
| 16/05/2024 | KFINFRARMF | 9.0558 | 9.0559 | 9.0558 | 63,064,445.50 | 0.0227 |
| 15/05/2024 | KFINFRARMF | 9.0331 | 9.0332 | 9.0331 | 62,907,241.84 | 0.0787 |
| 14/05/2024 | KFINFRARMF | 8.9544 | 8.9545 | 8.9544 | 62,409,274.02 | 0.0435 |
| 13/05/2024 | KFINFRARMF | 8.9109 | 8.9110 | 8.9109 | 62,850,839.05 | 0.0310 |
| 10/05/2024 | KFINFRARMF | 8.8799 | 8.8800 | 8.8799 | 62,626,997.12 | 0.1053 |
| 09/05/2024 | KFINFRARMF | 8.7746 | 0.0000 | 0.0000 | 61,884,070.38 | -0.0028 |
| 08/05/2024 | KFINFRARMF | 8.7774 | 8.7775 | 8.7774 | 61,932,369.40 | 0.0295 |
| 07/05/2024 | KFINFRARMF | 8.7479 | 8.7480 | 8.7479 | 61,790,500.75 | 0.0809 |
| 03/05/2024 | KFINFRARMF | 8.6670 | 8.6671 | 8.6670 | 61,273,695.79 | 0.0837 |
| 02/05/2024 | KFINFRARMF | 8.5833 | 8.5834 | 8.5833 | 60,637,133.44 | 0.0237 |
| 30/04/2024 | KFINFRARMF | 8.5596 | 8.5597 | 8.5596 | 60,464,630.99 | -0.1412 |
| 29/04/2024 | KFINFRARMF | 8.7008 | 8.7009 | 8.7008 | 61,455,838.75 | 0.0440 |
| 26/04/2024 | KFINFRARMF | 8.6568 | 8.6569 | 8.6568 | 61,150,506.62 | -0.0026 |
| 25/04/2024 | KFINFRARMF | 8.6594 | 8.6595 | 8.6594 | 61,142,922.75 | 0.0227 |
| 24/04/2024 | KFINFRARMF | 8.6367 | 8.6368 | 8.6367 | 60,990,857.53 | -0.0451 |
| 23/04/2024 | KFINFRARMF | 8.6818 | 8.6819 | 8.6818 | 61,285,171.96 | 0.1224 |
| 22/04/2024 | KFINFRARMF | 8.5594 | 8.5595 | 8.5594 | 60,476,175.03 | 0.0286 |
| 19/04/2024 | KFINFRARMF | 8.5308 | 8.5309 | 8.5308 | 60,213,380.70 | 0.0794 |
| 18/04/2024 | KFINFRARMF | 8.4514 | 8.4515 | 8.4514 | 59,640,727.19 | 0.0532 |
| 17/04/2024 | KFINFRARMF | 8.3982 | 8.3983 | 8.3982 | 59,230,449.19 | -0.1888 |
| 11/04/2024 | KFINFRARMF | 8.5870 | 8.5871 | 8.5870 | 60,536,317.82 | -0.0515 |
| 10/04/2024 | KFINFRARMF | 8.6385 | 8.6386 | 8.6385 | 60,889,665.37 | -0.1276 |
| 09/04/2024 | KFINFRARMF | 8.7661 | 8.7662 | 8.7661 | 61,878,634.29 | 0.0179 |
| 05/04/2024 | KFINFRARMF | 8.7482 | 8.7483 | 8.7482 | 61,769,980.19 | -0.0707 |
| 04/04/2024 | KFINFRARMF | 8.8189 | 8.8190 | 8.8189 | 62,287,183.32 | -0.0292 |
| 03/04/2024 | KFINFRARMF | 8.8481 | 8.8482 | 8.8481 | 62,527,464.33 | 0.0312 |
| 02/04/2024 | KFINFRARMF | 8.8169 | 8.8170 | 8.8169 | 62,307,004.03 | -0.1018 |
| 01/04/2024 | KFINFRARMF | 8.9187 | 0.0000 | 0.0000 | 63,026,292.50 | -0.0019 |
| 29/03/2024 | KFINFRARMF | 8.9206 | 0.0000 | 0.0000 | 63,039,448.67 | -0.0034 |
| 28/03/2024 | KFINFRARMF | 8.9240 | 0.0000 | 0.0000 | 63,063,442.79 | 0.0064 |
| 27/03/2024 | KFINFRARMF | 8.9176 | 8.9177 | 8.9176 | 62,988,774.41 | 0.1014 |
| 26/03/2024 | KFINFRARMF | 8.8162 | 8.8163 | 8.8162 | 62,268,938.50 | -0.0011 |
| 25/03/2024 | KFINFRARMF | 8.8173 | 8.8174 | 8.8173 | 62,252,520.77 | -0.0020 |
| 22/03/2024 | KFINFRARMF | 8.8193 | 8.8194 | 8.8193 | 62,258,453.46 | -0.0115 |
| 21/03/2024 | KFINFRARMF | 8.8308 | 8.8309 | 8.8308 | 62,280,183.27 | 0.0115 |
| 20/03/2024 | KFINFRARMF | 8.8193 | 8.8194 | 8.8193 | 62,387,324.91 | 0.0391 |
| 19/03/2024 | KFINFRARMF | 8.7802 | 8.7803 | 8.7802 | 62,148,351.17 | -0.0074 |
| 18/03/2024 | KFINFRARMF | 8.7876 | 8.7877 | 8.7876 | 61,693,802.19 | 0.0021 |
| 15/03/2024 | KFINFRARMF | 8.7855 | 8.7856 | 8.7855 | 61,652,442.43 | -0.0072 |
| 14/03/2024 | KFINFRARMF | 8.7927 | 8.7928 | 8.7927 | 61,661,649.04 | -0.0612 |
| 13/03/2024 | KFINFRARMF | 8.8539 | 8.8540 | 8.8539 | 62,058,410.88 | 0.0278 |
| 12/03/2024 | KFINFRARMF | 8.8261 | 8.8262 | 8.8261 | 61,898,561.95 | 0.0015 |
| 11/03/2024 | KFINFRARMF | 8.8246 | 8.8247 | 8.8246 | 61,365,827.33 | -0.0152 |
| 08/03/2024 | KFINFRARMF | 8.8398 | 8.8399 | 8.8398 | 61,478,736.81 | 0.0173 |
| 07/03/2024 | KFINFRARMF | 8.8225 | 8.8226 | 8.8225 | 61,397,023.56 | 0.0437 |
| 06/03/2024 | KFINFRARMF | 8.7788 | 8.7789 | 8.7788 | 61,083,219.46 | 0.0235 |
| 05/03/2024 | KFINFRARMF | 8.7553 | 8.7554 | 8.7553 | 60,920,117.78 | 0.0263 |
| 04/03/2024 | KFINFRARMF | 8.7290 | 8.7291 | 8.7290 | 61,034,946.23 | 0.0320 |
| 01/03/2024 | KFINFRARMF | 8.6970 | 8.6971 | 8.6970 | 60,800,688.52 | 0.0341 |
| 29/02/2024 | KFINFRARMF | 8.6629 | 8.6630 | 8.6629 | 60,553,292.34 | 0.0294 |
| 28/02/2024 | KFINFRARMF | 8.6335 | 8.6336 | 8.6335 | 60,349,012.52 | -0.0063 |
| 27/02/2024 | KFINFRARMF | 8.6398 | 8.6399 | 8.6398 | 60,502,315.75 | -0.0468 |
| 23/02/2024 | KFINFRARMF | 8.6866 | 8.6867 | 8.6866 | 60,805,570.22 | 0.0362 |
| 22/02/2024 | KFINFRARMF | 8.6504 | 8.6505 | 8.6504 | 60,630,033.23 | 0.0276 |
| 21/02/2024 | KFINFRARMF | 8.6228 | 8.6229 | 8.6228 | 60,415,584.53 | 0.0539 |
| 20/02/2024 | KFINFRARMF | 8.5689 | 8.5690 | 8.5689 | 60,034,791.05 | 0.0594 |
| 19/02/2024 | KFINFRARMF | 8.5095 | 0.0000 | 0.0000 | 59,618,489.71 | -0.0019 |
| 16/02/2024 | KFINFRARMF | 8.5114 | 8.5115 | 8.5114 | 59,633,546.10 | -0.0557 |
| 15/02/2024 | KFINFRARMF | 8.5671 | 8.5672 | 8.5671 | 59,950,012.06 | 0.1309 |
| 14/02/2024 | KFINFRARMF | 8.4362 | 8.4363 | 8.4362 | 59,054,084.07 | 0.0220 |
| 13/02/2024 | KFINFRARMF | 8.4142 | 8.4143 | 8.4142 | 58,922,014.98 | -0.0835 |
| 12/02/2024 | KFINFRARMF | 8.4977 | 8.4978 | 8.4977 | 59,519,431.68 | -0.0105 |
| 09/02/2024 | KFINFRARMF | 8.5082 | 8.5083 | 8.5082 | 59,665,065.11 | -0.0264 |
| 08/02/2024 | KFINFRARMF | 8.5346 | 8.5347 | 8.5346 | 60,018,736.43 | -0.0338 |
| 07/02/2024 | KFINFRARMF | 8.5684 | 8.5685 | 8.5684 | 60,249,159.74 | -0.0013 |
| 06/02/2024 | KFINFRARMF | 8.5697 | 8.5698 | 8.5697 | 60,276,623.43 | 0.0266 |
| 05/02/2024 | KFINFRARMF | 8.5431 | 8.5432 | 8.5431 | 60,084,599.04 | -0.0526 |
| 02/02/2024 | KFINFRARMF | 8.5957 | 8.5958 | 8.5957 | 60,578,342.41 | -0.0368 |
| 01/02/2024 | KFINFRARMF | 8.6325 | 8.6326 | 8.6325 | 60,830,898.88 | 0.0070 |
| 31/01/2024 | KFINFRARMF | 8.6255 | 8.6256 | 8.6255 | 61,375,347.12 | -0.0256 |
| 30/01/2024 | KFINFRARMF | 8.6511 | 8.6512 | 8.6511 | 61,560,582.41 | 0.0295 |
| 29/01/2024 | KFINFRARMF | 8.6216 | 8.6217 | 8.6216 | 61,295,116.78 | -0.0127 |
| 26/01/2024 | KFINFRARMF | 8.6343 | 8.6344 | 8.6343 | 61,376,794.45 | 0.0320 |
| 25/01/2024 | KFINFRARMF | 8.6023 | 8.6024 | 8.6023 | 61,181,561.32 | 0.0473 |
| 24/01/2024 | KFINFRARMF | 8.5550 | 8.5551 | 8.5550 | 60,832,287.25 | 0.0213 |
| 23/01/2024 | KFINFRARMF | 8.5337 | 8.5338 | 8.5337 | 60,685,619.38 | -0.0553 |
| 22/01/2024 | KFINFRARMF | 8.5890 | 8.5891 | 8.5890 | 61,062,280.21 | 0.0243 |
| 19/01/2024 | KFINFRARMF | 8.5647 | 8.5648 | 8.5647 | 60,890,785.26 | 0.0349 |
| 18/01/2024 | KFINFRARMF | 8.5298 | 8.5299 | 8.5298 | 60,653,040.92 | 0.0191 |
| 17/01/2024 | KFINFRARMF | 8.5107 | 8.5108 | 8.5107 | 60,511,392.81 | -0.1362 |
| 16/01/2024 | KFINFRARMF | 8.6469 | 8.6470 | 8.6469 | 61,511,127.33 | -0.1039 |