| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFINFRARMF | 9.4659 | 9.4660 | 9.4659 | 73,219,575.67 | 0.0723 |
| 07/11/2024 | KFINFRARMF | 9.3936 | 9.3937 | 9.3936 | 72,680,118.33 | 0.0328 |
| 06/11/2024 | KFINFRARMF | 9.3608 | 9.3609 | 9.3608 | 72,456,100.92 | -0.0279 |
| 05/11/2024 | KFINFRARMF | 9.3887 | 9.3888 | 9.3887 | 72,645,253.61 | 0.0925 |
| 04/11/2024 | KFINFRARMF | 9.2962 | 9.2963 | 9.2962 | 71,849,867.28 | -0.0621 |
| 01/11/2024 | KFINFRARMF | 9.3583 | 0.0000 | 0.0000 | 72,329,494.29 | 0.0005 |
| 31/10/2024 | KFINFRARMF | 9.3578 | 9.3579 | 9.3578 | 72,334,171.65 | 0.0200 |
| 30/10/2024 | KFINFRARMF | 9.3378 | 9.3379 | 9.3378 | 72,973,972.78 | -0.0006 |
| 29/10/2024 | KFINFRARMF | 9.3384 | 9.3385 | 9.3384 | 72,912,729.02 | -0.1035 |
| 28/10/2024 | KFINFRARMF | 9.4419 | 9.4420 | 9.4419 | 73,660,386.22 | 0.0291 |
| 25/10/2024 | KFINFRARMF | 9.4128 | 9.4129 | 9.4128 | 73,701,991.82 | -0.0333 |
| 24/10/2024 | KFINFRARMF | 9.4461 | 9.4462 | 9.4461 | 74,772,117.19 | -0.0012 |
| 22/10/2024 | KFINFRARMF | 9.4473 | 9.4474 | 9.4473 | 74,709,693.25 | -0.0150 |
| 21/10/2024 | KFINFRARMF | 9.4623 | 9.4624 | 9.4623 | 74,709,044.51 | -0.0967 |
| 18/10/2024 | KFINFRARMF | 9.5590 | 9.5591 | 9.5590 | 75,121,662.05 | 0.0288 |
| 17/10/2024 | KFINFRARMF | 9.5302 | 9.5303 | 9.5302 | 75,153,533.41 | -0.0602 |
| 16/10/2024 | KFINFRARMF | 9.5904 | 9.5905 | 9.5904 | 75,645,556.80 | 0.0714 |
| 15/10/2024 | KFINFRARMF | 9.5190 | 9.5191 | 9.5190 | 74,864,144.30 | 0.0857 |
| 11/10/2024 | KFINFRARMF | 9.4333 | 9.4334 | 9.4333 | 74,165,314.05 | 0.0827 |
| 10/10/2024 | KFINFRARMF | 9.3506 | 9.3507 | 9.3506 | 73,872,834.77 | -0.0277 |
| 09/10/2024 | KFINFRARMF | 9.3783 | 9.3784 | 9.3783 | 74,084,944.92 | 0.0291 |
| 08/10/2024 | KFINFRARMF | 9.3492 | 9.3493 | 9.3492 | 73,576,060.63 | 0.0080 |
| 07/10/2024 | KFINFRARMF | 9.3412 | 9.3413 | 9.3412 | 73,417,485.07 | -0.0523 |
| 04/10/2024 | KFINFRARMF | 9.3935 | 9.3936 | 9.3935 | 73,829,040.29 | -0.0278 |
| 03/10/2024 | KFINFRARMF | 9.4213 | 9.4214 | 9.4213 | 74,139,811.85 | -0.0463 |
| 02/10/2024 | KFINFRARMF | 9.4676 | 9.4677 | 9.4676 | 74,354,604.97 | -0.0226 |
| 01/10/2024 | KFINFRARMF | 9.4902 | 9.4903 | 9.4902 | 73,807,292.96 | 0.0209 |
| 30/09/2024 | KFINFRARMF | 9.4693 | 9.4694 | 9.4693 | 73,629,163.98 | -0.0262 |
| 27/09/2024 | KFINFRARMF | 9.4955 | 9.4956 | 9.4955 | 73,880,613.48 | 0.0320 |
| 26/09/2024 | KFINFRARMF | 9.4635 | 9.4636 | 9.4635 | 73,469,020.84 | -0.0630 |
| 25/09/2024 | KFINFRARMF | 9.5265 | 9.5266 | 9.5265 | 73,289,741.71 | -0.0257 |
| 24/09/2024 | KFINFRARMF | 9.5522 | 9.5523 | 9.5522 | 73,595,301.61 | 0.0138 |
| 23/09/2024 | KFINFRARMF | 9.5384 | 9.5385 | 9.5384 | 73,258,119.62 | 0.0685 |
| 20/09/2024 | KFINFRARMF | 9.4699 | 9.4700 | 9.4699 | 68,536,659.58 | 0.0097 |
| 19/09/2024 | KFINFRARMF | 9.4602 | 9.4603 | 9.4602 | 67,676,388.92 | -0.0401 |
| 18/09/2024 | KFINFRARMF | 9.5003 | 9.5004 | 9.5003 | 67,719,185.09 | -0.0424 |
| 17/09/2024 | KFINFRARMF | 9.5427 | 9.5428 | 9.5427 | 67,203,463.01 | 0.0143 |
| 16/09/2024 | KFINFRARMF | 9.5284 | 9.5285 | 9.5284 | 66,567,278.12 | 0.0599 |
| 13/09/2024 | KFINFRARMF | 9.4685 | 9.4686 | 9.4685 | 66,259,133.81 | 0.0651 |
| 12/09/2024 | KFINFRARMF | 9.4034 | 9.4035 | 9.4034 | 65,862,996.59 | 0.0200 |
| 11/09/2024 | KFINFRARMF | 9.3834 | 9.3835 | 9.3834 | 65,878,474.56 | -0.0384 |
| 10/09/2024 | KFINFRARMF | 9.4218 | 9.4219 | 9.4218 | 66,657,030.80 | 0.0308 |
| 09/09/2024 | KFINFRARMF | 9.3910 | 9.3911 | 9.3910 | 66,375,251.08 | 0.0599 |
| 06/09/2024 | KFINFRARMF | 9.3311 | 9.3312 | 9.3311 | 65,853,760.93 | -0.0301 |
| 05/09/2024 | KFINFRARMF | 9.3612 | 9.3613 | 9.3612 | 65,936,243.19 | 0.0188 |
| 04/09/2024 | KFINFRARMF | 9.3424 | 9.3425 | 9.3424 | 65,835,984.38 | 0.0261 |
| 03/09/2024 | KFINFRARMF | 9.3163 | 9.3164 | 9.3163 | 65,515,027.91 | -0.0170 |
| 02/09/2024 | KFINFRARMF | 9.3333 | 0.0000 | 0.0000 | 65,634,732.17 | 0.0040 |
| 30/08/2024 | KFINFRARMF | 9.3293 | 9.3294 | 9.3293 | 65,573,265.63 | 0.0749 |
| 29/08/2024 | KFINFRARMF | 9.2544 | 9.2545 | 9.2544 | 65,096,585.28 | -0.0154 |
| 28/08/2024 | KFINFRARMF | 9.2698 | 9.2699 | 9.2698 | 64,924,820.63 | 0.0012 |
| 27/08/2024 | KFINFRARMF | 9.2686 | 9.2687 | 9.2686 | 64,935,500.89 | 0.0008 |
| 26/08/2024 | KFINFRARMF | 9.2678 | 9.2679 | 9.2678 | 64,968,103.60 | -0.0032 |
| 23/08/2024 | KFINFRARMF | 9.2710 | 9.2711 | 9.2710 | 64,779,104.41 | 0.1167 |
| 22/08/2024 | KFINFRARMF | 9.1543 | 9.1544 | 9.1543 | 63,955,727.17 | 0.0166 |
| 21/08/2024 | KFINFRARMF | 9.1377 | 9.1378 | 9.1377 | 64,150,707.31 | 0.0068 |
| 20/08/2024 | KFINFRARMF | 9.1309 | 9.1310 | 9.1309 | 64,070,187.06 | -0.0134 |
| 19/08/2024 | KFINFRARMF | 9.1443 | 9.1444 | 9.1443 | 64,183,793.20 | 0.0638 |
| 16/08/2024 | KFINFRARMF | 9.0805 | 9.0806 | 9.0805 | 63,723,890.86 | 0.0144 |
| 15/08/2024 | KFINFRARMF | 9.0661 | 0.0000 | 0.0000 | 63,622,868.76 | -0.0010 |
| 14/08/2024 | KFINFRARMF | 9.0671 | 9.0672 | 9.0671 | 63,601,853.41 | 0.0491 |
| 13/08/2024 | KFINFRARMF | 9.0180 | 9.0181 | 9.0180 | 62,823,771.50 | 0.0476 |
| 09/08/2024 | KFINFRARMF | 8.9704 | 8.9705 | 8.9704 | 62,525,606.68 | 0.0045 |
| 08/08/2024 | KFINFRARMF | 8.9659 | 8.9660 | 8.9659 | 62,493,774.19 | 0.0340 |
| 07/08/2024 | KFINFRARMF | 8.9319 | 8.9320 | 8.9319 | 62,254,678.67 | 0.0784 |
| 06/08/2024 | KFINFRARMF | 8.8535 | 8.8536 | 8.8535 | 61,599,281.58 | 0.0620 |
| 05/08/2024 | KFINFRARMF | 8.7915 | 8.7916 | 8.7915 | 61,138,165.71 | -0.2152 |
| 02/08/2024 | KFINFRARMF | 9.0067 | 9.0068 | 9.0067 | 62,555,466.33 | 0.0023 |
| 01/08/2024 | KFINFRARMF | 9.0044 | 9.0045 | 9.0044 | 62,535,610.68 | -0.0200 |
| 31/07/2024 | KFINFRARMF | 9.0244 | 9.0245 | 9.0244 | 62,746,515.69 | -0.0087 |
| 30/07/2024 | KFINFRARMF | 9.0331 | 9.0332 | 9.0331 | 62,824,849.30 | 0.0462 |
| 26/07/2024 | KFINFRARMF | 8.9869 | 8.9870 | 8.9869 | 62,468,170.19 | 0.0776 |
| 25/07/2024 | KFINFRARMF | 8.9093 | 8.9094 | 8.9093 | 61,772,611.04 | -0.0609 |
| 24/07/2024 | KFINFRARMF | 8.9702 | 8.9703 | 8.9702 | 62,284,871.61 | -0.0583 |
| 23/07/2024 | KFINFRARMF | 9.0285 | 9.0286 | 9.0285 | 62,672,089.91 | -0.0112 |
| 19/07/2024 | KFINFRARMF | 9.0397 | 9.0398 | 9.0397 | 62,554,589.97 | -0.0169 |
| 18/07/2024 | KFINFRARMF | 9.0566 | 9.0567 | 9.0566 | 62,583,194.44 | 0.0092 |
| 17/07/2024 | KFINFRARMF | 9.0474 | 9.0475 | 9.0474 | 62,708,544.66 | 0.0127 |
| 16/07/2024 | KFINFRARMF | 9.0347 | 9.0348 | 9.0347 | 62,594,946.62 | 0.0336 |
| 15/07/2024 | KFINFRARMF | 9.0011 | 9.0012 | 9.0011 | 62,286,691.05 | -0.0461 |
| 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 |