| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/11/2024 | KFINFRASSF | 9.4273 | 9.4274 | 9.3802 | 40,738,623.63 | 0.0700 |
| 07/11/2024 | KFINFRASSF | 9.3573 | 9.3574 | 9.3105 | 40,232,495.11 | 0.0321 |
| 06/11/2024 | KFINFRASSF | 9.3252 | 9.3253 | 9.2786 | 40,105,876.37 | -0.0272 |
| 05/11/2024 | KFINFRASSF | 9.3524 | 9.3525 | 9.3056 | 40,206,756.65 | 0.0900 |
| 04/11/2024 | KFINFRASSF | 9.2624 | 9.2625 | 9.2161 | 39,722,528.52 | -0.0604 |
| 01/11/2024 | KFINFRASSF | 9.3228 | 0.0000 | 0.0000 | 39,981,383.74 | 0.0004 |
| 31/10/2024 | KFINFRASSF | 9.3224 | 9.3225 | 9.2758 | 39,973,953.56 | 0.0196 |
| 30/10/2024 | KFINFRASSF | 9.3028 | 9.3029 | 9.2563 | 39,941,203.38 | -0.0008 |
| 29/10/2024 | KFINFRASSF | 9.3036 | 9.3037 | 9.2571 | 39,942,607.63 | -0.0993 |
| 28/10/2024 | KFINFRASSF | 9.4029 | 9.4030 | 9.3559 | 40,328,229.71 | 0.0277 |
| 25/10/2024 | KFINFRASSF | 9.3752 | 9.3753 | 9.3283 | 40,124,651.11 | -0.0319 |
| 24/10/2024 | KFINFRASSF | 9.4071 | 9.4072 | 9.3601 | 40,180,918.85 | -0.0011 |
| 22/10/2024 | KFINFRASSF | 9.4082 | 9.4083 | 9.3612 | 40,136,548.77 | -0.0149 |
| 21/10/2024 | KFINFRASSF | 9.4231 | 9.4232 | 9.3760 | 40,042,439.85 | -0.0948 |
| 18/10/2024 | KFINFRASSF | 9.5179 | 9.5180 | 9.4703 | 40,456,222.02 | 0.0282 |
| 17/10/2024 | KFINFRASSF | 9.4897 | 9.4898 | 9.4423 | 40,301,516.71 | -0.0586 |
| 16/10/2024 | KFINFRASSF | 9.5483 | 9.5484 | 9.5006 | 40,517,774.52 | 0.0711 |
| 15/10/2024 | KFINFRASSF | 9.4772 | 9.4773 | 9.4298 | 40,121,063.94 | 0.0858 |
| 11/10/2024 | KFINFRASSF | 9.3914 | 9.3915 | 9.3444 | 39,757,204.93 | 0.0812 |
| 10/10/2024 | KFINFRASSF | 9.3102 | 9.3103 | 9.2636 | 39,427,021.52 | -0.0271 |
| 09/10/2024 | KFINFRASSF | 9.3373 | 9.3374 | 9.2906 | 39,535,789.62 | 0.0287 |
| 08/10/2024 | KFINFRASSF | 9.3086 | 9.3087 | 9.2621 | 39,390,792.79 | 0.0078 |
| 07/10/2024 | KFINFRASSF | 9.3008 | 9.3009 | 9.2543 | 39,348,240.07 | -0.0523 |
| 04/10/2024 | KFINFRASSF | 9.3531 | 9.3532 | 9.3063 | 39,562,827.07 | -0.0270 |
| 03/10/2024 | KFINFRASSF | 9.3801 | 9.3802 | 9.3332 | 39,556,790.45 | -0.0461 |
| 02/10/2024 | KFINFRASSF | 9.4262 | 9.4263 | 9.3791 | 39,635,689.70 | -0.0228 |
| 01/10/2024 | KFINFRASSF | 9.4490 | 9.4491 | 9.4018 | 39,695,320.31 | 0.0226 |
| 30/09/2024 | KFINFRASSF | 9.4264 | 9.4265 | 9.3793 | 39,586,547.37 | -0.0272 |
| 27/09/2024 | KFINFRASSF | 9.4536 | 9.4537 | 9.4063 | 39,645,196.59 | 0.0309 |
| 26/09/2024 | KFINFRASSF | 9.4227 | 9.4228 | 9.3756 | 39,453,082.20 | -0.0624 |
| 25/09/2024 | KFINFRASSF | 9.4851 | 9.4852 | 9.4377 | 39,696,004.80 | -0.0246 |
| 24/09/2024 | KFINFRASSF | 9.5097 | 9.5098 | 9.4622 | 39,710,544.68 | 0.0135 |
| 23/09/2024 | KFINFRASSF | 9.4962 | 9.4963 | 9.4487 | 39,509,391.98 | 0.0668 |
| 20/09/2024 | KFINFRASSF | 9.4294 | 9.4295 | 9.3823 | 38,590,613.41 | 0.0097 |
| 19/09/2024 | KFINFRASSF | 9.4197 | 9.4198 | 9.3726 | 38,520,216.88 | -0.0387 |
| 18/09/2024 | KFINFRASSF | 9.4584 | 9.4585 | 9.4111 | 38,672,443.07 | -0.0419 |
| 17/09/2024 | KFINFRASSF | 9.5003 | 9.5004 | 9.4528 | 38,849,332.43 | 0.0139 |
| 16/09/2024 | KFINFRASSF | 9.4864 | 9.4865 | 9.4390 | 38,781,342.63 | 0.0574 |
| 13/09/2024 | KFINFRASSF | 9.4290 | 9.4291 | 9.3819 | 38,557,052.94 | 0.0621 |
| 12/09/2024 | KFINFRASSF | 9.3669 | 9.3670 | 9.3201 | 38,261,253.69 | 0.0196 |
| 11/09/2024 | KFINFRASSF | 9.3473 | 9.3474 | 9.3006 | 38,087,393.38 | -0.0378 |
| 10/09/2024 | KFINFRASSF | 9.3851 | 9.3852 | 9.3382 | 38,217,409.42 | 0.0300 |
| 09/09/2024 | KFINFRASSF | 9.3551 | 9.3552 | 9.3083 | 37,941,788.61 | 0.0598 |
| 06/09/2024 | KFINFRASSF | 9.2953 | 9.2954 | 9.2488 | 37,687,408.02 | -0.0286 |
| 05/09/2024 | KFINFRASSF | 9.3239 | 9.3240 | 9.2773 | 37,781,956.52 | 0.0224 |
| 04/09/2024 | KFINFRASSF | 9.3015 | 9.3016 | 9.2550 | 37,700,521.14 | 0.0254 |
| 03/09/2024 | KFINFRASSF | 9.2761 | 9.2762 | 9.2297 | 37,594,329.39 | -0.0169 |
| 02/09/2024 | KFINFRASSF | 9.2930 | 0.0000 | 0.0000 | 37,663,061.67 | 0.0021 |
| 30/08/2024 | KFINFRASSF | 9.2909 | 9.2910 | 9.2444 | 37,638,336.78 | 0.0733 |
| 29/08/2024 | KFINFRASSF | 9.2176 | 9.2177 | 9.1715 | 37,434,256.17 | -0.0151 |
| 28/08/2024 | KFINFRASSF | 9.2327 | 9.2328 | 9.1865 | 37,486,968.81 | 0.0013 |
| 27/08/2024 | KFINFRASSF | 9.2314 | 9.2315 | 9.1852 | 37,474,876.84 | 0.0006 |
| 26/08/2024 | KFINFRASSF | 9.2308 | 9.2309 | 9.1846 | 37,428,550.39 | -0.0033 |
| 23/08/2024 | KFINFRASSF | 9.2341 | 9.2342 | 9.1879 | 37,743,270.15 | 0.1162 |
| 22/08/2024 | KFINFRASSF | 9.1179 | 9.1180 | 9.0723 | 37,267,310.76 | 0.0165 |
| 21/08/2024 | KFINFRASSF | 9.1014 | 9.1015 | 9.0559 | 37,198,738.71 | 0.0067 |
| 20/08/2024 | KFINFRASSF | 9.0947 | 9.0948 | 9.0492 | 36,856,733.82 | -0.0135 |
| 19/08/2024 | KFINFRASSF | 9.1082 | 9.1083 | 9.0627 | 36,906,932.70 | 0.0643 |
| 16/08/2024 | KFINFRASSF | 9.0439 | 9.0440 | 8.9987 | 36,622,623.57 | 0.0145 |
| 15/08/2024 | KFINFRASSF | 9.0294 | 0.0000 | 0.0000 | 36,563,847.10 | -0.0009 |
| 14/08/2024 | KFINFRASSF | 9.0303 | 9.0304 | 8.9851 | 36,566,822.53 | 0.0495 |
| 13/08/2024 | KFINFRASSF | 8.9808 | 8.9809 | 8.9359 | 36,455,987.12 | 0.0474 |
| 09/08/2024 | KFINFRASSF | 8.9334 | 8.9335 | 8.8887 | 36,234,197.19 | 0.0051 |
| 08/08/2024 | KFINFRASSF | 8.9283 | 8.9284 | 8.8837 | 36,117,557.95 | 0.0335 |
| 07/08/2024 | KFINFRASSF | 8.8948 | 8.8949 | 8.8503 | 36,052,950.98 | 0.0798 |
| 06/08/2024 | KFINFRASSF | 8.8150 | 8.8151 | 8.7709 | 35,707,871.22 | 0.0632 |
| 05/08/2024 | KFINFRASSF | 8.7518 | 8.7519 | 8.7080 | 35,430,603.95 | -0.2159 |
| 02/08/2024 | KFINFRASSF | 8.9677 | 8.9678 | 8.9229 | 36,260,735.74 | 0.0015 |
| 01/08/2024 | KFINFRASSF | 8.9662 | 8.9663 | 8.9214 | 36,252,022.70 | -0.0197 |
| 31/07/2024 | KFINFRASSF | 8.9859 | 8.9860 | 8.9410 | 36,327,577.32 | -0.0084 |
| 30/07/2024 | KFINFRASSF | 8.9943 | 8.9944 | 8.9493 | 36,346,642.86 | 0.0449 |
| 26/07/2024 | KFINFRASSF | 8.9494 | 8.9495 | 8.9047 | 36,155,235.65 | 0.0758 |
| 25/07/2024 | KFINFRASSF | 8.8736 | 8.8737 | 8.8292 | 35,829,316.69 | -0.0595 |
| 24/07/2024 | KFINFRASSF | 8.9331 | 8.9332 | 8.8884 | 36,067,425.32 | -0.0569 |
| 23/07/2024 | KFINFRASSF | 8.9900 | 8.9901 | 8.9450 | 36,285,670.07 | -0.0110 |
| 19/07/2024 | KFINFRASSF | 9.0010 | 9.0011 | 8.9560 | 36,269,396.16 | -0.0171 |
| 18/07/2024 | KFINFRASSF | 9.0181 | 9.0182 | 8.9730 | 36,344,719.60 | 0.0097 |
| 17/07/2024 | KFINFRASSF | 9.0084 | 9.0085 | 8.9634 | 36,435,817.07 | 0.0123 |
| 16/07/2024 | KFINFRASSF | 8.9961 | 8.9962 | 8.9511 | 36,208,560.48 | 0.0329 |
| 15/07/2024 | KFINFRASSF | 8.9632 | 8.9633 | 8.9184 | 35,916,294.00 | -0.0453 |
| 12/07/2024 | KFINFRASSF | 9.0085 | 9.0086 | 8.9635 | 36,096,717.05 | 0.0524 |
| 11/07/2024 | KFINFRASSF | 8.9561 | 8.9562 | 8.9113 | 35,891,427.00 | 0.1227 |
| 10/07/2024 | KFINFRASSF | 8.8334 | 8.8335 | 8.7892 | 35,273,151.12 | 0.0730 |
| 09/07/2024 | KFINFRASSF | 8.7604 | 8.7605 | 8.7166 | 34,976,753.30 | -0.0284 |
| 08/07/2024 | KFINFRASSF | 8.7888 | 8.7889 | 8.7449 | 35,093,422.81 | -0.0138 |
| 05/07/2024 | KFINFRASSF | 8.8026 | 8.8027 | 8.7586 | 35,137,123.09 | -0.0040 |
| 04/07/2024 | KFINFRASSF | 8.8066 | 0.0000 | 0.0000 | 35,152,737.65 | 0.0235 |
| 03/07/2024 | KFINFRASSF | 8.7831 | 8.7832 | 8.7392 | 35,059,105.66 | 0.0905 |
| 02/07/2024 | KFINFRASSF | 8.6926 | 8.6927 | 8.6491 | 34,691,536.59 | 0.0045 |
| 01/07/2024 | KFINFRASSF | 8.6881 | 8.6882 | 8.6447 | 34,669,714.06 | 0.0176 |
| 28/06/2024 | KFINFRASSF | 8.6705 | 8.6706 | 8.6271 | 34,597,480.66 | 0.0166 |
| 27/06/2024 | KFINFRASSF | 8.6539 | 8.6540 | 8.6106 | 34,528,300.66 | -0.0179 |
| 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 |