| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/06/2024 | KFINFRASSF | 8.6718 | 8.6719 | 8.6284 | 34,584,944.68 | -0.0415 |
| 25/06/2024 | KFINFRASSF | 8.7133 | 8.7134 | 8.6697 | 34,729,291.42 | -0.0405 |
| 24/06/2024 | KFINFRASSF | 8.7538 | 8.7539 | 8.7100 | 34,890,959.38 | 0.0820 |
| 21/06/2024 | KFINFRASSF | 8.6718 | 8.6719 | 8.6284 | 34,543,497.99 | -0.0243 |
| 20/06/2024 | KFINFRASSF | 8.6961 | 8.6962 | 8.6526 | 34,573,534.20 | 0.0455 |
| 19/06/2024 | KFINFRASSF | 8.6506 | 0.0000 | 0.0000 | 34,392,936.11 | 0.0095 |
| 18/06/2024 | KFINFRASSF | 8.6411 | 8.6412 | 8.5979 | 34,352,432.55 | 0.0915 |
| 17/06/2024 | KFINFRASSF | 8.5496 | 8.5497 | 8.5069 | 33,987,781.23 | -0.0201 |
| 14/06/2024 | KFINFRASSF | 8.5697 | 8.5698 | 8.5269 | 34,041,069.04 | -0.0755 |
| 13/06/2024 | KFINFRASSF | 8.6452 | 8.6453 | 8.6020 | 34,394,127.67 | -0.0859 |
| 12/06/2024 | KFINFRASSF | 8.7311 | 8.7312 | 8.6874 | 34,732,359.92 | 0.0933 |
| 11/06/2024 | KFINFRASSF | 8.6378 | 8.6379 | 8.5946 | 34,356,367.05 | -0.0652 |
| 10/06/2024 | KFINFRASSF | 8.7030 | 8.7031 | 8.6595 | 34,615,551.99 | -0.0420 |
| 07/06/2024 | KFINFRASSF | 8.7450 | 8.7451 | 8.7013 | 34,777,586.45 | -0.1029 |
| 06/06/2024 | KFINFRASSF | 8.8479 | 8.8480 | 8.8037 | 35,184,562.20 | 0.0106 |
| 05/06/2024 | KFINFRASSF | 8.8373 | 8.8374 | 8.7931 | 35,124,170.72 | 0.0256 |
| 04/06/2024 | KFINFRASSF | 8.8117 | 8.8118 | 8.7676 | 34,995,921.96 | -0.0412 |
| 31/05/2024 | KFINFRASSF | 8.8529 | 8.8530 | 8.8086 | 35,141,708.43 | 0.1289 |
| 30/05/2024 | KFINFRASSF | 8.7240 | 8.7241 | 8.6804 | 34,628,829.39 | 0.0820 |
| 29/05/2024 | KFINFRASSF | 8.6420 | 8.6421 | 8.5988 | 34,298,205.30 | -0.1237 |
| 28/05/2024 | KFINFRASSF | 8.7657 | 8.7658 | 8.7219 | 35,066,496.20 | -0.0086 |
| 27/05/2024 | KFINFRASSF | 8.7743 | 0.0000 | 0.0000 | 35,100,693.97 | -0.0019 |
| 24/05/2024 | KFINFRASSF | 8.7762 | 8.7763 | 8.7323 | 35,095,226.58 | -0.0118 |
| 23/05/2024 | KFINFRASSF | 8.7880 | 8.7881 | 8.7441 | 35,137,158.33 | -0.1634 |
| 21/05/2024 | KFINFRASSF | 8.9514 | 8.9515 | 8.9066 | 35,526,684.65 | -0.0348 |
| 20/05/2024 | KFINFRASSF | 8.9862 | 0.0000 | 0.0000 | 35,664,970.01 | -0.0137 |
| 17/05/2024 | KFINFRASSF | 8.9999 | 9.0000 | 8.9549 | 35,717,552.29 | -0.0183 |
| 16/05/2024 | KFINFRASSF | 9.0182 | 9.0183 | 8.9731 | 35,924,682.81 | 0.0224 |
| 15/05/2024 | KFINFRASSF | 8.9958 | 8.9959 | 8.9508 | 35,834,116.99 | 0.0790 |
| 14/05/2024 | KFINFRASSF | 8.9168 | 8.9169 | 8.8722 | 35,518,166.69 | 0.0439 |
| 13/05/2024 | KFINFRASSF | 8.8729 | 8.8730 | 8.8285 | 35,344,989.31 | 0.0315 |
| 10/05/2024 | KFINFRASSF | 8.8414 | 8.8415 | 8.7972 | 35,317,623.41 | 0.1036 |
| 09/05/2024 | KFINFRASSF | 8.7378 | 0.0000 | 0.0000 | 34,903,823.15 | -0.0031 |
| 08/05/2024 | KFINFRASSF | 8.7409 | 8.7410 | 8.6972 | 34,950,948.02 | 0.0293 |
| 07/05/2024 | KFINFRASSF | 8.7116 | 8.7117 | 8.6680 | 34,819,342.63 | 0.0796 |
| 03/05/2024 | KFINFRASSF | 8.6320 | 8.6321 | 8.5888 | 34,508,652.27 | 0.0826 |
| 02/05/2024 | KFINFRASSF | 8.5494 | 8.5495 | 8.5067 | 34,172,626.63 | 0.0231 |
| 30/04/2024 | KFINFRASSF | 8.5263 | 8.5264 | 8.4837 | 34,084,571.68 | -0.1392 |
| 29/04/2024 | KFINFRASSF | 8.6655 | 8.6656 | 8.6222 | 34,635,932.09 | 0.0436 |
| 26/04/2024 | KFINFRASSF | 8.6219 | 8.6220 | 8.5788 | 34,444,602.26 | -0.0026 |
| 25/04/2024 | KFINFRASSF | 8.6245 | 8.6246 | 8.5814 | 34,424,058.39 | 0.0222 |
| 24/04/2024 | KFINFRASSF | 8.6023 | 8.6024 | 8.5593 | 34,335,475.49 | -0.0445 |
| 23/04/2024 | KFINFRASSF | 8.6468 | 8.6469 | 8.6036 | 34,482,587.98 | 0.1209 |
| 22/04/2024 | KFINFRASSF | 8.5259 | 8.5260 | 8.4833 | 33,995,441.94 | 0.0282 |
| 19/04/2024 | KFINFRASSF | 8.4977 | 8.4978 | 8.4552 | 33,951,052.22 | 0.0780 |
| 18/04/2024 | KFINFRASSF | 8.4197 | 8.4198 | 8.3776 | 33,644,059.99 | 0.0526 |
| 17/04/2024 | KFINFRASSF | 8.3671 | 8.3672 | 8.3253 | 33,598,699.73 | -0.1850 |
| 11/04/2024 | KFINFRASSF | 8.5521 | 8.5522 | 8.5093 | 34,336,895.56 | -0.0504 |
| 10/04/2024 | KFINFRASSF | 8.6025 | 8.6026 | 8.5595 | 34,530,089.39 | -0.1248 |
| 09/04/2024 | KFINFRASSF | 8.7273 | 8.7274 | 8.6837 | 35,022,552.96 | 0.0176 |
| 05/04/2024 | KFINFRASSF | 8.7097 | 8.7098 | 8.6662 | 34,967,205.42 | -0.0692 |
| 04/04/2024 | KFINFRASSF | 8.7789 | 8.7790 | 8.7350 | 35,239,623.03 | -0.0292 |
| 03/04/2024 | KFINFRASSF | 8.8081 | 8.8082 | 8.7641 | 35,123,978.48 | 0.0308 |
| 02/04/2024 | KFINFRASSF | 8.7773 | 8.7774 | 8.7334 | 34,952,339.45 | -0.1005 |
| 01/04/2024 | KFINFRASSF | 8.8778 | 0.0000 | 0.0000 | 35,352,552.07 | -0.0019 |
| 29/03/2024 | KFINFRASSF | 8.8797 | 0.0000 | 0.0000 | 35,359,839.00 | -0.0033 |
| 28/03/2024 | KFINFRASSF | 8.8830 | 0.0000 | 0.0000 | 35,372,965.89 | 0.0063 |
| 27/03/2024 | KFINFRASSF | 8.8767 | 8.8768 | 8.8323 | 35,336,810.65 | 0.1001 |
| 26/03/2024 | KFINFRASSF | 8.7766 | 8.7767 | 8.7327 | 34,937,451.50 | -0.0010 |
| 25/03/2024 | KFINFRASSF | 8.7776 | 8.7777 | 8.7337 | 34,880,359.97 | -0.0023 |
| 22/03/2024 | KFINFRASSF | 8.7799 | 8.7800 | 8.7360 | 34,931,547.40 | -0.0113 |
| 21/03/2024 | KFINFRASSF | 8.7912 | 8.7913 | 8.7472 | 34,868,465.49 | 0.0115 |
| 20/03/2024 | KFINFRASSF | 8.7797 | 8.7798 | 8.7358 | 34,821,063.74 | 0.0389 |
| 19/03/2024 | KFINFRASSF | 8.7408 | 8.7409 | 8.6971 | 34,669,681.37 | -0.0075 |
| 18/03/2024 | KFINFRASSF | 8.7483 | 8.7484 | 8.7046 | 34,674,736.11 | 0.0019 |
| 15/03/2024 | KFINFRASSF | 8.7464 | 8.7465 | 8.7027 | 34,419,946.08 | -0.0080 |
| 14/03/2024 | KFINFRASSF | 8.7544 | 8.7545 | 8.7106 | 34,418,678.17 | -0.0603 |
| 13/03/2024 | KFINFRASSF | 8.8147 | 8.8148 | 8.7706 | 34,647,627.78 | 0.0270 |
| 12/03/2024 | KFINFRASSF | 8.7877 | 8.7878 | 8.7438 | 34,559,417.25 | 0.0005 |
| 11/03/2024 | KFINFRASSF | 8.7872 | 8.7873 | 8.7433 | 34,358,259.79 | -0.0150 |
| 08/03/2024 | KFINFRASSF | 8.8022 | 8.8023 | 8.7582 | 34,415,384.88 | 0.0170 |
| 07/03/2024 | KFINFRASSF | 8.7852 | 8.7853 | 8.7413 | 34,329,583.79 | 0.0425 |
| 06/03/2024 | KFINFRASSF | 8.7427 | 8.7428 | 8.6990 | 34,160,380.63 | 0.0231 |
| 05/03/2024 | KFINFRASSF | 8.7196 | 8.7197 | 8.6760 | 34,072,784.80 | 0.0256 |
| 04/03/2024 | KFINFRASSF | 8.6940 | 8.6941 | 8.6505 | 33,970,840.83 | 0.0314 |
| 01/03/2024 | KFINFRASSF | 8.6626 | 8.6627 | 8.6193 | 33,842,748.15 | 0.0335 |
| 29/02/2024 | KFINFRASSF | 8.6291 | 8.6292 | 8.5860 | 33,708,582.87 | 0.0288 |
| 28/02/2024 | KFINFRASSF | 8.6003 | 8.6004 | 8.5573 | 33,589,069.97 | -0.0059 |
| 27/02/2024 | KFINFRASSF | 8.6062 | 8.6063 | 8.5632 | 33,581,281.31 | -0.0465 |
| 23/02/2024 | KFINFRASSF | 8.6527 | 8.6528 | 8.6094 | 33,756,092.26 | 0.0355 |
| 22/02/2024 | KFINFRASSF | 8.6172 | 8.6173 | 8.5741 | 33,612,489.13 | 0.0273 |
| 21/02/2024 | KFINFRASSF | 8.5899 | 8.5900 | 8.5470 | 33,506,057.79 | 0.0531 |
| 20/02/2024 | KFINFRASSF | 8.5368 | 8.5369 | 8.4941 | 33,294,176.76 | 0.0586 |
| 19/02/2024 | KFINFRASSF | 8.4782 | 0.0000 | 0.0000 | 33,065,622.86 | -0.0022 |
| 16/02/2024 | KFINFRASSF | 8.4804 | 8.4805 | 8.4380 | 33,086,106.13 | -0.0548 |
| 15/02/2024 | KFINFRASSF | 8.5352 | 8.5353 | 8.4925 | 33,295,333.71 | 0.1287 |
| 14/02/2024 | KFINFRASSF | 8.4065 | 8.4066 | 8.3645 | 32,790,321.47 | 0.0215 |
| 13/02/2024 | KFINFRASSF | 8.3850 | 8.3851 | 8.3431 | 32,703,724.07 | -0.0821 |
| 12/02/2024 | KFINFRASSF | 8.4671 | 8.4672 | 8.4248 | 33,007,290.73 | -0.0102 |
| 09/02/2024 | KFINFRASSF | 8.4773 | 8.4774 | 8.4349 | 33,046,737.69 | -0.0263 |
| 08/02/2024 | KFINFRASSF | 8.5036 | 8.5037 | 8.4611 | 33,155,477.45 | -0.0333 |
| 07/02/2024 | KFINFRASSF | 8.5369 | 8.5370 | 8.4942 | 33,261,690.99 | -0.0012 |
| 06/02/2024 | KFINFRASSF | 8.5381 | 8.5382 | 8.4954 | 33,258,886.39 | 0.0263 |
| 05/02/2024 | KFINFRASSF | 8.5118 | 8.5119 | 8.4692 | 33,063,383.07 | -0.0525 |
| 02/02/2024 | KFINFRASSF | 8.5643 | 8.5644 | 8.5215 | 33,274,454.03 | -0.0367 |
| 01/02/2024 | KFINFRASSF | 8.6010 | 8.6011 | 8.5580 | 33,413,887.31 | 0.0070 |
| 31/01/2024 | KFINFRASSF | 8.5940 | 8.5941 | 8.5510 | 33,375,847.30 | -0.0259 |
| 30/01/2024 | KFINFRASSF | 8.6199 | 8.6200 | 8.5768 | 33,473,746.02 | 0.0298 |
| 29/01/2024 | KFINFRASSF | 8.5901 | 8.5902 | 8.5471 | 33,327,756.68 | -0.0131 |
| 26/01/2024 | KFINFRASSF | 8.6032 | 8.6033 | 8.5602 | 33,459,647.97 | 0.0321 |
| 25/01/2024 | KFINFRASSF | 8.5711 | 8.5712 | 8.5282 | 33,308,712.03 | 0.0476 |
| 24/01/2024 | KFINFRASSF | 8.5235 | 8.5236 | 8.4809 | 33,123,357.34 | 0.0215 |
| 23/01/2024 | KFINFRASSF | 8.5020 | 8.5021 | 8.4595 | 33,043,442.49 | -0.0555 |
| 22/01/2024 | KFINFRASSF | 8.5575 | 8.5576 | 8.5147 | 33,252,834.74 | 0.0244 |
| 19/01/2024 | KFINFRASSF | 8.5331 | 8.5332 | 8.4904 | 33,157,075.24 | 0.0351 |
| 18/01/2024 | KFINFRASSF | 8.4980 | 8.4981 | 8.4555 | 33,017,849.42 | 0.0193 |
| 17/01/2024 | KFINFRASSF | 8.4787 | 8.4788 | 8.4363 | 32,942,960.84 | -0.1371 |
| 16/01/2024 | KFINFRASSF | 8.6158 | 8.6159 | 8.5727 | 33,550,903.37 | -0.1043 |
| 15/01/2024 | KFINFRASSF | 8.7201 | 0.0000 | 0.0000 | 33,957,056.04 | -0.0154 |
| 12/01/2024 | KFINFRASSF | 8.7355 | 0.0000 | 0.0000 | 34,017,041.40 | 0.0739 |
| 11/01/2024 | KFINFRASSF | 8.6616 | 8.6617 | 8.6183 | 33,730,555.00 | -0.0794 |
| 10/01/2024 | KFINFRASSF | 8.7410 | 8.7411 | 8.6973 | 34,039,610.74 | 0.0219 |
| 09/01/2024 | KFINFRASSF | 8.7191 | 8.7192 | 8.6755 | 33,955,862.81 | -0.0288 |
| 08/01/2024 | KFINFRASSF | 8.7479 | 8.7480 | 8.7042 | 34,062,103.69 | 0.0211 |
| 05/01/2024 | KFINFRASSF | 8.7268 | 8.7269 | 8.6832 | 33,976,191.38 | 0.0057 |
| 04/01/2024 | KFINFRASSF | 8.7211 | 8.7212 | 8.6775 | 33,955,290.06 | 0.0567 |
| 03/01/2024 | KFINFRASSF | 8.6644 | 8.6645 | 8.6211 | 33,733,736.38 | -0.0638 |
| 02/01/2024 | KFINFRASSF | 8.7282 | 8.7283 | 8.6846 | 33,975,777.28 | -0.0538 |
| 28/12/2023 | KFINFRASSF | 8.7820 | 8.7821 | 8.7381 | 33,573,881.60 | -0.0142 |