| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KFINFRASSF | 9.2927 | 0.0000 | 0.0000 | 42,357,297.84 | -0.0036 |
| 17/01/2025 | KFINFRASSF | 9.2963 | 9.2964 | 9.2498 | 42,373,830.62 | 0.0360 |
| 16/01/2025 | KFINFRASSF | 9.2603 | 9.2604 | 9.2140 | 42,208,563.80 | 0.1395 |
| 15/01/2025 | KFINFRASSF | 9.1208 | 9.1209 | 9.0752 | 41,598,649.79 | 0.0763 |
| 14/01/2025 | KFINFRASSF | 9.0445 | 9.0446 | 8.9993 | 41,250,733.61 | 0.1060 |
| 13/01/2025 | KFINFRASSF | 8.9385 | 8.9386 | 8.8938 | 40,766,958.97 | -0.0127 |
| 10/01/2025 | KFINFRASSF | 8.9512 | 8.9513 | 8.9064 | 40,822,356.06 | -0.1789 |
| 09/01/2025 | KFINFRASSF | 9.1301 | 0.0000 | 0.0000 | 41,638,447.86 | -0.0010 |
| 08/01/2025 | KFINFRASSF | 9.1311 | 9.1312 | 9.0854 | 41,556,960.60 | 0.0464 |
| 07/01/2025 | KFINFRASSF | 9.0847 | 9.0848 | 9.0393 | 41,345,564.05 | -0.0081 |
| 06/01/2025 | KFINFRASSF | 9.0928 | 9.0929 | 9.0473 | 41,405,939.04 | -0.0239 |
| 03/01/2025 | KFINFRASSF | 9.1167 | 9.1168 | 9.0711 | 41,514,701.11 | 0.0647 |
| 02/01/2025 | KFINFRASSF | 9.0520 | 9.0521 | 9.0067 | 41,220,183.25 | 0.0597 |
| 30/12/2024 | KFINFRASSF | 8.9923 | 8.9924 | 8.9473 | 40,709,914.97 | -0.0078 |
| 27/12/2024 | KFINFRASSF | 9.0001 | 9.0002 | 8.9551 | 40,009,174.51 | 0.0497 |
| 26/12/2024 | KFINFRASSF | 8.9504 | 0.0000 | 0.0000 | 39,787,859.85 | -0.0003 |
| 25/12/2024 | KFINFRASSF | 8.9507 | 0.0000 | 0.0000 | 39,789,285.63 | -0.0001 |
| 24/12/2024 | KFINFRASSF | 8.9508 | 0.0000 | 0.0000 | 39,789,814.06 | -0.0022 |
| 23/12/2024 | KFINFRASSF | 8.9530 | 0.0000 | 0.0000 | 39,799,357.68 | 0.0278 |
| 20/12/2024 | KFINFRASSF | 8.9252 | 8.9253 | 8.8806 | 39,218,684.99 | 0.0872 |
| 19/12/2024 | KFINFRASSF | 8.8380 | 8.8381 | 8.7938 | 38,639,019.27 | -0.0551 |
| 18/12/2024 | KFINFRASSF | 8.8931 | 8.8932 | 8.8486 | 38,852,761.94 | -0.1976 |
| 17/12/2024 | KFINFRASSF | 9.0907 | 9.0908 | 9.0452 | 39,506,369.29 | -0.0550 |
| 16/12/2024 | KFINFRASSF | 9.1457 | 9.1458 | 9.1000 | 39,672,885.15 | -0.0701 |
| 13/12/2024 | KFINFRASSF | 9.2158 | 9.2159 | 9.1697 | 40,062,765.04 | -0.0393 |
| 12/12/2024 | KFINFRASSF | 9.2551 | 9.2552 | 9.2088 | 40,180,842.63 | -0.0004 |
| 11/12/2024 | KFINFRASSF | 9.2555 | 9.2556 | 9.2092 | 40,168,113.27 | -0.1162 |
| 09/12/2024 | KFINFRASSF | 9.3717 | 9.3718 | 9.3248 | 40,796,748.47 | -0.0973 |
| 06/12/2024 | KFINFRASSF | 9.4690 | 9.4691 | 9.4217 | 41,098,604.79 | -0.0309 |
| 04/12/2024 | KFINFRASSF | 9.4999 | 9.5000 | 9.4524 | 41,229,596.33 | -0.0067 |
| 03/12/2024 | KFINFRASSF | 9.5066 | 9.5067 | 9.4591 | 41,169,385.60 | -0.0145 |
| 02/12/2024 | KFINFRASSF | 9.5211 | 9.5212 | 9.4735 | 41,160,102.02 | -0.1374 |
| 29/11/2024 | KFINFRASSF | 9.6585 | 9.6586 | 9.6102 | 41,641,454.40 | 0.0421 |
| 28/11/2024 | KFINFRASSF | 9.6164 | 0.0000 | 0.0000 | 41,459,672.50 | -0.0034 |
| 27/11/2024 | KFINFRASSF | 9.6198 | 9.6199 | 9.5717 | 41,464,462.85 | 0.0482 |
| 26/11/2024 | KFINFRASSF | 9.5716 | 9.5717 | 9.5237 | 41,264,966.84 | -0.0167 |
| 25/11/2024 | KFINFRASSF | 9.5883 | 9.5884 | 9.5404 | 41,431,364.44 | 0.0171 |
| 22/11/2024 | KFINFRASSF | 9.5712 | 9.5713 | 9.5233 | 41,339,740.17 | 0.0357 |
| 21/11/2024 | KFINFRASSF | 9.5355 | 9.5356 | 9.4878 | 41,214,572.99 | 0.0956 |
| 20/11/2024 | KFINFRASSF | 9.4399 | 9.4400 | 9.3927 | 40,791,245.05 | -0.0024 |
| 19/11/2024 | KFINFRASSF | 9.4423 | 9.4424 | 9.3951 | 40,687,447.71 | 0.0333 |
| 18/11/2024 | KFINFRASSF | 9.4090 | 9.4091 | 9.3620 | 40,546,902.66 | 0.0466 |
| 15/11/2024 | KFINFRASSF | 9.3624 | 9.3625 | 9.3156 | 40,398,419.43 | 0.0368 |
| 14/11/2024 | KFINFRASSF | 9.3256 | 9.3257 | 9.2790 | 40,238,628.52 | -0.0003 |
| 13/11/2024 | KFINFRASSF | 9.3259 | 9.3260 | 9.2793 | 40,249,795.64 | -0.0299 |
| 12/11/2024 | KFINFRASSF | 9.3558 | 9.3559 | 9.3090 | 40,437,781.09 | -0.1038 |
| 11/11/2024 | KFINFRASSF | 9.4596 | 0.0000 | 0.0000 | 40,886,422.97 | 0.0323 |
| 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 |