| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/09/2025 | KFINFRASSF | 9.6436 | 9.6437 | 9.5954 | 43,415,164.87 | 0.0498 |
| 09/09/2025 | KFINFRASSF | 9.5938 | 9.5939 | 9.5458 | 43,168,745.88 | 0.0194 |
| 08/09/2025 | KFINFRASSF | 9.5744 | 9.5745 | 9.5265 | 43,163,433.68 | -0.0597 |
| 05/09/2025 | KFINFRASSF | 9.6341 | 9.6342 | 9.5859 | 43,229,394.34 | 0.0436 |
| 04/09/2025 | KFINFRASSF | 9.5905 | 9.5906 | 9.5425 | 43,027,382.87 | -0.0131 |
| 03/09/2025 | KFINFRASSF | 9.6036 | 9.6037 | 9.5556 | 43,160,089.99 | -0.0114 |
| 02/09/2025 | KFINFRASSF | 9.6150 | 9.6151 | 9.5669 | 43,189,806.94 | -0.1401 |
| 01/09/2025 | KFINFRASSF | 9.7551 | 0.0000 | 0.0000 | 43,818,855.17 | -0.0021 |
| 29/08/2025 | KFINFRASSF | 9.7572 | 9.7573 | 9.7084 | 43,812,463.71 | -0.0129 |
| 28/08/2025 | KFINFRASSF | 9.7701 | 9.7702 | 9.7212 | 43,882,446.17 | -0.0213 |
| 27/08/2025 | KFINFRASSF | 9.7914 | 9.7915 | 9.7424 | 43,978,306.66 | 0.0083 |
| 26/08/2025 | KFINFRASSF | 9.7831 | 9.7832 | 9.7342 | 43,943,519.33 | -0.0170 |
| 25/08/2025 | KFINFRASSF | 9.8001 | 9.8002 | 9.7511 | 43,986,203.46 | -0.1163 |
| 22/08/2025 | KFINFRASSF | 9.9164 | 9.9165 | 9.8668 | 44,544,051.93 | 0.0470 |
| 21/08/2025 | KFINFRASSF | 9.8694 | 9.8695 | 9.8201 | 44,319,301.16 | -0.0358 |
| 20/08/2025 | KFINFRASSF | 9.9052 | 9.9053 | 9.8557 | 44,911,240.34 | 0.0754 |
| 19/08/2025 | KFINFRASSF | 9.8298 | 9.8299 | 9.7807 | 44,574,282.15 | 0.0534 |
| 18/08/2025 | KFINFRASSF | 9.7764 | 9.7765 | 9.7275 | 44,292,464.38 | -0.0549 |
| 15/08/2025 | KFINFRASSF | 9.8313 | 0.0000 | 0.0000 | 44,541,000.27 | -0.0006 |
| 14/08/2025 | KFINFRASSF | 9.8319 | 0.0000 | 0.0000 | 44,543,949.05 | -0.0322 |
| 13/08/2025 | KFINFRASSF | 9.8641 | 9.8642 | 9.8148 | 44,692,810.01 | 0.0425 |
| 08/08/2025 | KFINFRASSF | 9.8216 | 9.8217 | 9.7725 | 44,500,382.56 | -0.0419 |
| 07/08/2025 | KFINFRASSF | 9.8635 | 9.8636 | 9.8142 | 44,690,377.64 | 0.0256 |
| 06/08/2025 | KFINFRASSF | 9.8379 | 9.8380 | 9.7887 | 44,573,380.38 | -0.0170 |
| 05/08/2025 | KFINFRASSF | 9.8549 | 9.8550 | 9.8056 | 44,648,647.53 | -0.0482 |
| 04/08/2025 | KFINFRASSF | 9.9031 | 9.9032 | 9.8536 | 44,883,700.41 | 0.0804 |
| 01/08/2025 | KFINFRASSF | 9.8227 | 9.8228 | 9.7736 | 44,405,062.50 | 0.0222 |
| 31/07/2025 | KFINFRASSF | 9.8005 | 9.8006 | 9.7515 | 44,643,287.77 | -0.0321 |
| 30/07/2025 | KFINFRASSF | 9.8326 | 9.8327 | 9.7834 | 44,789,635.31 | -0.0463 |
| 29/07/2025 | KFINFRASSF | 9.8789 | 9.8790 | 9.8295 | 45,110,748.14 | -0.0476 |
| 25/07/2025 | KFINFRASSF | 9.9265 | 9.9266 | 9.8769 | 45,337,182.65 | -0.0215 |
| 24/07/2025 | KFINFRASSF | 9.9480 | 9.9481 | 9.8983 | 45,435,400.80 | 0.0226 |
| 23/07/2025 | KFINFRASSF | 9.9254 | 9.9255 | 9.8758 | 45,332,128.54 | -0.0501 |
| 22/07/2025 | KFINFRASSF | 9.9755 | 9.9756 | 9.9256 | 45,666,565.20 | 0.0765 |
| 21/07/2025 | KFINFRASSF | 9.8990 | 9.8991 | 9.8495 | 45,313,777.51 | -0.0042 |
| 18/07/2025 | KFINFRASSF | 9.9032 | 9.9033 | 9.8537 | 45,297,822.08 | 0.0745 |
| 17/07/2025 | KFINFRASSF | 9.8287 | 9.8288 | 9.7796 | 44,850,722.27 | 0.0118 |
| 16/07/2025 | KFINFRASSF | 9.8169 | 9.8170 | 9.7678 | 44,800,538.60 | 0.0089 |
| 15/07/2025 | KFINFRASSF | 9.8080 | 9.8081 | 9.7590 | 44,760,247.68 | -0.0934 |
| 14/07/2025 | KFINFRASSF | 9.9014 | 9.9015 | 9.8519 | 45,202,643.53 | 0.0624 |
| 11/07/2025 | KFINFRASSF | 9.8390 | 9.8391 | 9.7898 | 44,920,327.95 | -0.0222 |
| 09/07/2025 | KFINFRASSF | 9.8612 | 9.8613 | 9.8119 | 44,981,983.54 | 0.0439 |
| 08/07/2025 | KFINFRASSF | 9.8173 | 9.8174 | 9.7682 | 44,798,128.18 | -0.0576 |
| 07/07/2025 | KFINFRASSF | 9.8749 | 9.8750 | 9.8255 | 44,897,244.08 | -0.0330 |
| 04/07/2025 | KFINFRASSF | 9.9079 | 0.0000 | 0.0000 | 45,047,374.19 | -0.0006 |
| 03/07/2025 | KFINFRASSF | 9.9085 | 9.9086 | 9.8590 | 45,113,795.23 | 0.0194 |
| 02/07/2025 | KFINFRASSF | 9.8891 | 9.8892 | 9.8397 | 45,068,663.18 | -0.0640 |
| 01/07/2025 | KFINFRASSF | 9.9531 | 9.9532 | 9.9033 | 45,568,933.49 | -0.0191 |
| 30/06/2025 | KFINFRASSF | 9.9722 | 9.9723 | 9.9223 | 45,658,497.59 | 0.0587 |
| 27/06/2025 | KFINFRASSF | 9.9135 | 9.9136 | 9.8639 | 45,405,095.71 | 0.0268 |
| 26/06/2025 | KFINFRASSF | 9.8867 | 9.8868 | 9.8373 | 45,282,314.88 | 0.0532 |
| 25/06/2025 | KFINFRASSF | 9.8335 | 9.8336 | 9.7843 | 44,831,094.96 | -0.1224 |
| 24/06/2025 | KFINFRASSF | 9.9559 | 9.9560 | 9.9061 | 45,388,902.60 | 0.1469 |
| 23/06/2025 | KFINFRASSF | 9.8090 | 0.0000 | 0.0000 | 44,719,435.22 | 0.0000 |
| 20/06/2025 | KFINFRASSF | 9.8090 | 9.8091 | 9.7600 | 44,413,162.30 | -0.0020 |
| 19/06/2025 | KFINFRASSF | 9.8110 | 0.0000 | 0.0000 | 44,422,454.96 | 0.0017 |
| 18/06/2025 | KFINFRASSF | 9.8093 | 9.8094 | 9.7603 | 44,397,545.52 | -0.0056 |
| 17/06/2025 | KFINFRASSF | 9.8149 | 9.8150 | 9.7658 | 44,360,212.50 | -0.0561 |
| 16/06/2025 | KFINFRASSF | 9.8710 | 9.8711 | 9.8216 | 44,613,929.86 | 0.0023 |
| 13/06/2025 | KFINFRASSF | 9.8687 | 9.8688 | 9.8194 | 44,677,564.70 | -0.0616 |
| 12/06/2025 | KFINFRASSF | 9.9303 | 9.9304 | 9.8806 | 44,928,749.44 | 0.0973 |
| 11/06/2025 | KFINFRASSF | 9.8330 | 9.8331 | 9.7838 | 44,307,195.69 | 0.0130 |
| 10/06/2025 | KFINFRASSF | 9.8200 | 9.8201 | 9.7709 | 44,254,817.11 | -0.0319 |
| 09/06/2025 | KFINFRASSF | 9.8519 | 0.0000 | 0.0000 | 44,398,895.20 | -0.0013 |
| 06/06/2025 | KFINFRASSF | 9.8532 | 0.0000 | 0.0000 | 44,404,780.87 | -0.0225 |
| 05/06/2025 | KFINFRASSF | 9.8757 | 9.8758 | 9.8263 | 44,775,194.81 | 0.0297 |
| 04/06/2025 | KFINFRASSF | 9.8460 | 9.8461 | 9.7968 | 44,645,528.66 | -0.0170 |
| 30/05/2025 | KFINFRASSF | 9.8630 | 9.8631 | 9.8137 | 44,811,890.62 | 0.0816 |
| 29/05/2025 | KFINFRASSF | 9.7814 | 0.0000 | 0.0000 | 44,440,859.57 | -0.0723 |
| 28/05/2025 | KFINFRASSF | 9.8537 | 0.0000 | 0.0000 | 44,769,488.80 | -0.0025 |
| 27/05/2025 | KFINFRASSF | 9.8562 | 9.8563 | 9.8069 | 44,273,508.15 | 0.0322 |
| 26/05/2025 | KFINFRASSF | 9.8240 | 0.0000 | 0.0000 | 44,128,634.95 | -0.0016 |
| 23/05/2025 | KFINFRASSF | 9.8256 | 9.8257 | 9.7765 | 44,135,831.77 | 0.0570 |
| 22/05/2025 | KFINFRASSF | 9.7686 | 9.7687 | 9.7198 | 43,880,005.99 | -0.0719 |
| 21/05/2025 | KFINFRASSF | 9.8405 | 9.8406 | 9.7913 | 44,202,706.85 | -0.0461 |
| 20/05/2025 | KFINFRASSF | 9.8866 | 9.8867 | 9.8372 | 44,502,022.95 | 0.0718 |
| 19/05/2025 | KFINFRASSF | 9.8148 | 9.8149 | 9.7657 | 44,348,442.35 | 0.0771 |
| 16/05/2025 | KFINFRASSF | 9.7377 | 9.7378 | 9.6890 | 44,131,490.48 | 0.0458 |
| 15/05/2025 | KFINFRASSF | 9.6919 | 9.6920 | 9.6434 | 43,926,898.30 | 0.1793 |
| 14/05/2025 | KFINFRASSF | 9.5126 | 9.5127 | 9.4650 | 41,922,489.59 | 0.0441 |
| 13/05/2025 | KFINFRASSF | 9.4685 | 9.4686 | 9.4212 | 41,741,631.74 | -0.1967 |
| 09/05/2025 | KFINFRASSF | 9.6652 | 0.0000 | 0.0000 | 42,608,520.30 | 0.0009 |
| 08/05/2025 | KFINFRASSF | 9.6643 | 0.0000 | 0.0000 | 42,604,783.40 | -0.1235 |
| 07/05/2025 | KFINFRASSF | 9.7878 | 9.7879 | 9.7389 | 43,148,956.42 | 0.0272 |
| 06/05/2025 | KFINFRASSF | 9.7606 | 9.7607 | 9.7118 | 43,289,990.62 | -0.0168 |
| 02/05/2025 | KFINFRASSF | 9.7774 | 9.7775 | 9.7285 | 43,893,393.66 | 0.0738 |
| 30/04/2025 | KFINFRASSF | 9.7036 | 9.7037 | 9.6551 | 43,565,024.16 | 0.0182 |
| 29/04/2025 | KFINFRASSF | 9.6854 | 9.6855 | 9.6370 | 43,483,144.49 | 0.0647 |
| 28/04/2025 | KFINFRASSF | 9.6207 | 9.6208 | 9.5726 | 43,192,839.96 | 0.0279 |
| 25/04/2025 | KFINFRASSF | 9.5928 | 9.5929 | 9.5448 | 43,125,330.85 | 0.0065 |
| 24/04/2025 | KFINFRASSF | 9.5863 | 9.5864 | 9.5384 | 43,051,792.68 | 0.0470 |
| 23/04/2025 | KFINFRASSF | 9.5393 | 9.5394 | 9.4916 | 42,866,588.38 | -0.0650 |
| 22/04/2025 | KFINFRASSF | 9.6043 | 9.6044 | 9.5563 | 43,215,231.77 | 0.0437 |
| 21/04/2025 | KFINFRASSF | 9.5606 | 0.0000 | 0.0000 | 43,018,289.88 | 0.0746 |
| 18/04/2025 | KFINFRASSF | 9.4860 | 0.0000 | 0.0000 | 42,682,803.82 | 0.0005 |
| 17/04/2025 | KFINFRASSF | 9.4855 | 0.0000 | 0.0000 | 42,680,416.01 | -0.0017 |
| 16/04/2025 | KFINFRASSF | 9.4872 | 9.4873 | 9.4398 | 42,530,568.23 | 0.2146 |
| 11/04/2025 | KFINFRASSF | 9.2726 | 9.2727 | 9.2262 | 41,564,249.28 | 0.1639 |
| 10/04/2025 | KFINFRASSF | 9.1087 | 9.1088 | 9.0632 | 40,815,039.81 | 0.0543 |
| 09/04/2025 | KFINFRASSF | 9.0544 | 9.0545 | 9.0091 | 40,456,245.51 | 0.2258 |
| 08/04/2025 | KFINFRASSF | 8.8286 | 0.0000 | 0.0000 | 39,447,275.11 | -0.2835 |
| 04/04/2025 | KFINFRASSF | 9.1121 | 9.1122 | 9.0665 | 40,732,806.57 | -0.5179 |
| 03/04/2025 | KFINFRASSF | 9.6300 | 9.6301 | 9.5818 | 43,047,595.09 | 0.0071 |
| 02/04/2025 | KFINFRASSF | 9.6229 | 9.6230 | 9.5748 | 43,015,950.11 | 0.0779 |
| 01/04/2025 | KFINFRASSF | 9.5450 | 9.5451 | 9.4973 | 42,667,901.58 | 0.0473 |
| 31/03/2025 | KFINFRASSF | 9.4977 | 9.4978 | 9.4502 | 42,480,012.15 | 0.0580 |
| 27/03/2025 | KFINFRASSF | 9.4397 | 9.4398 | 9.3925 | 42,214,940.90 | 0.0007 |
| 26/03/2025 | KFINFRASSF | 9.4390 | 9.4391 | 9.3918 | 42,211,871.96 | 0.0133 |
| 25/03/2025 | KFINFRASSF | 9.4257 | 9.4258 | 9.3786 | 42,152,180.00 | -0.0185 |
| 24/03/2025 | KFINFRASSF | 9.4442 | 9.4443 | 9.3970 | 42,235,227.30 | 0.0486 |
| 21/03/2025 | KFINFRASSF | 9.3956 | 9.3957 | 9.3486 | 42,017,638.97 | -0.0368 |
| 20/03/2025 | KFINFRASSF | 9.4324 | 9.4325 | 9.3852 | 42,182,473.10 | 0.0140 |
| 19/03/2025 | KFINFRASSF | 9.4184 | 9.4185 | 9.3713 | 42,119,834.87 | 0.0278 |
| 18/03/2025 | KFINFRASSF | 9.3906 | 9.3907 | 9.3436 | 41,995,147.46 | -0.0383 |
| 17/03/2025 | KFINFRASSF | 9.4289 | 9.4290 | 9.3818 | 42,364,517.22 | 0.1047 |
| 14/03/2025 | KFINFRASSF | 9.3242 | 9.3243 | 9.2776 | 41,894,150.90 | 0.1508 |
| 13/03/2025 | KFINFRASSF | 9.1734 | 9.1735 | 9.1275 | 41,231,233.14 | -0.0470 |