| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFINNO-I | 4.5138 | 4.5139 | 4.5138 | 2,313.59 | 0.1360 |
| 20/01/2025 | KFINNO-I | 4.3778 | 0.0000 | 0.0000 | 2,243.92 | -0.0016 |
| 17/01/2025 | KFINNO-I | 4.3794 | 4.3795 | 4.3794 | 2,244.73 | 0.0547 |
| 16/01/2025 | KFINNO-I | 4.3247 | 4.3248 | 4.3247 | 2,216.66 | 0.0075 |
| 15/01/2025 | KFINNO-I | 4.3172 | 4.3173 | 4.3172 | 2,212.82 | 0.1513 |
| 14/01/2025 | KFINNO-I | 4.1659 | 4.1660 | 4.1659 | 2,135.27 | -0.0144 |
| 13/01/2025 | KFINNO-I | 4.1803 | 4.1804 | 4.1803 | 2,142.69 | -0.0534 |
| 10/01/2025 | KFINNO-I | 4.2337 | 4.2338 | 4.2337 | 2,170.04 | -0.0925 |
| 09/01/2025 | KFINNO-I | 4.3262 | 0.0000 | 0.0000 | 2,217.47 | -0.0001 |
| 08/01/2025 | KFINNO-I | 4.3263 | 4.3264 | 4.3263 | 2,217.48 | 0.0009 |
| 07/01/2025 | KFINNO-I | 4.3254 | 4.3255 | 4.3254 | 2,217.02 | -0.1720 |
| 06/01/2025 | KFINNO-I | 4.4974 | 4.4975 | 4.4974 | 2,305.18 | 0.0974 |
| 03/01/2025 | KFINNO-I | 4.4000 | 4.4001 | 4.4000 | 2,255.29 | 0.1914 |
| 02/01/2025 | KFINNO-I | 4.2086 | 4.2087 | 4.2086 | 2,157.18 | -0.0288 |
| 30/12/2024 | KFINNO-I | 4.2374 | 4.2375 | 4.2374 | 2,171.93 | -0.1030 |
| 27/12/2024 | KFINNO-I | 4.3404 | 4.3405 | 4.3404 | 2,224.73 | -0.0130 |
| 26/12/2024 | KFINNO-I | 4.3534 | 0.0000 | 0.0000 | 2,231.37 | -0.0003 |
| 25/12/2024 | KFINNO-I | 4.3537 | 0.0000 | 0.0000 | 2,231.55 | 0.0000 |
| 24/12/2024 | KFINNO-I | 4.3537 | 0.0000 | 0.0000 | 2,231.54 | -0.0007 |
| 23/12/2024 | KFINNO-I | 4.3544 | 4.3545 | 4.3544 | 2,231.92 | -0.0145 |
| 20/12/2024 | KFINNO-I | 4.3689 | 4.3690 | 4.3689 | 2,239.34 | 0.0905 |
| 19/12/2024 | KFINNO-I | 4.2784 | 4.2785 | 4.2784 | 2,192.94 | -0.0164 |
| 18/12/2024 | KFINNO-I | 4.2948 | 4.2949 | 4.2948 | 2,201.33 | -0.3218 |
| 17/12/2024 | KFINNO-I | 4.6166 | 4.6167 | 4.6166 | 2,366.28 | -0.0090 |
| 16/12/2024 | KFINNO-I | 4.6256 | 4.6257 | 4.6256 | 2,370.92 | 0.0886 |
| 13/12/2024 | KFINNO-I | 4.5370 | 4.5371 | 4.5370 | 2,325.48 | 0.0084 |
| 12/12/2024 | KFINNO-I | 4.5286 | 4.5287 | 4.5286 | 2,321.17 | -0.0500 |
| 11/12/2024 | KFINNO-I | 4.5786 | 4.5787 | 4.5786 | 2,346.81 | 0.0402 |
| 09/12/2024 | KFINNO-I | 4.5384 | 4.5385 | 4.5384 | 2,326.24 | -0.1576 |
| 06/12/2024 | KFINNO-I | 4.6960 | 4.6961 | 4.6960 | 2,407.01 | 0.1527 |
| 04/12/2024 | KFINNO-I | 4.5433 | 4.5434 | 4.5433 | 2,328.74 | 0.1555 |
| 03/12/2024 | KFINNO-I | 4.3878 | 4.3879 | 4.3878 | 2,249.01 | 0.0007 |
| 02/12/2024 | KFINNO-I | 4.3871 | 4.3872 | 4.3871 | 499,936.61 | 0.0830 |
| 29/11/2024 | KFINNO-I | 4.3041 | 4.3042 | 4.3041 | 490,478.64 | 0.0374 |
| 28/11/2024 | KFINNO-I | 4.2667 | 0.0000 | 0.0000 | 486,219.03 | -0.0015 |
| 27/11/2024 | KFINNO-I | 4.2682 | 4.2683 | 4.2682 | 486,390.59 | 0.0513 |
| 26/11/2024 | KFINNO-I | 4.2169 | 4.2170 | 4.2169 | 480,538.90 | -0.0447 |
| 25/11/2024 | KFINNO-I | 4.2616 | 4.2617 | 4.2616 | 485,635.22 | 0.0604 |
| 22/11/2024 | KFINNO-I | 4.2012 | 4.2013 | 4.2012 | 478,753.17 | 0.0888 |
| 21/11/2024 | KFINNO-I | 4.1124 | 4.1125 | 4.1124 | 468,636.13 | -0.0331 |
| 20/11/2024 | KFINNO-I | 4.1455 | 4.1456 | 4.1455 | 472,406.50 | -0.0257 |
| 19/11/2024 | KFINNO-I | 4.1712 | 4.1713 | 4.1712 | 475,333.85 | 0.0650 |
| 18/11/2024 | KFINNO-I | 4.1062 | 4.1063 | 4.1062 | 467,928.24 | 0.0895 |
| 15/11/2024 | KFINNO-I | 4.0167 | 4.0168 | 4.0167 | 457,727.24 | -0.0280 |
| 14/11/2024 | KFINNO-I | 4.0447 | 4.0448 | 4.0447 | 460,919.72 | -0.1196 |
| 13/11/2024 | KFINNO-I | 4.1643 | 4.1644 | 4.1643 | 474,554.90 | -0.0569 |
| 12/11/2024 | KFINNO-I | 4.2212 | 4.2213 | 4.2212 | 481,038.10 | 0.2470 |
| 11/11/2024 | KFINNO-I | 3.9742 | 0.0000 | 0.0000 | 452,883.31 | 0.0034 |
| 08/11/2024 | KFINNO-I | 3.9708 | 3.9709 | 3.9708 | 452,504.17 | 0.0874 |
| 07/11/2024 | KFINNO-I | 3.8834 | 3.8835 | 3.8834 | 442,545.60 | 0.0314 |
| 06/11/2024 | KFINNO-I | 3.8520 | 3.8521 | 3.8520 | 438,960.53 | 0.2604 |
| 05/11/2024 | KFINNO-I | 3.5916 | 3.5917 | 3.5916 | 409,284.30 | 0.1146 |
| 04/11/2024 | KFINNO-I | 3.4770 | 3.4771 | 3.4770 | 396,233.19 | 0.0463 |
| 01/11/2024 | KFINNO-I | 3.4307 | 0.0000 | 0.0000 | 390,946.98 | -0.0003 |
| 31/10/2024 | KFINNO-I | 3.4310 | 3.4311 | 3.4310 | 390,985.42 | -0.1498 |
| 30/10/2024 | KFINNO-I | 3.5808 | 3.5809 | 3.5808 | 408,059.13 | -0.0134 |
| 29/10/2024 | KFINNO-I | 3.5942 | 3.5943 | 3.5942 | 409,579.29 | 0.0086 |
| 28/10/2024 | KFINNO-I | 3.5856 | 3.5857 | 3.5856 | 408,603.63 | 0.0485 |
| 25/10/2024 | KFINNO-I | 3.5371 | 3.5372 | 3.5371 | 403,072.99 | 0.0163 |
| 24/10/2024 | KFINNO-I | 3.5208 | 3.5209 | 3.5208 | 401,220.56 | 0.0003 |
| 22/10/2024 | KFINNO-I | 3.5205 | 3.5206 | 3.5205 | 401,189.71 | -0.0159 |
| 21/10/2024 | KFINNO-I | 3.5364 | 3.5365 | 3.5364 | 403,001.43 | -0.0339 |
| 18/10/2024 | KFINNO-I | 3.5703 | 3.5704 | 3.5703 | 406,864.80 | 0.0618 |
| 17/10/2024 | KFINNO-I | 3.5085 | 3.5086 | 3.5085 | 399,821.44 | -0.0414 |
| 16/10/2024 | KFINNO-I | 3.5499 | 3.5500 | 3.5499 | 404,538.38 | 0.0214 |
| 15/10/2024 | KFINNO-I | 3.5285 | 3.5286 | 3.5285 | 402,098.75 | 0.0277 |
| 11/10/2024 | KFINNO-I | 3.5008 | 3.5009 | 3.5008 | 398,939.62 | 0.0395 |
| 10/10/2024 | KFINNO-I | 3.4613 | 3.4614 | 3.4613 | 394,436.93 | -0.0314 |
| 09/10/2024 | KFINNO-I | 3.4927 | 3.4928 | 3.4927 | 398,021.42 | 0.0090 |
| 08/10/2024 | KFINNO-I | 3.4837 | 3.4838 | 3.4837 | 396,990.10 | 0.0534 |
| 07/10/2024 | KFINNO-I | 3.4303 | 3.4304 | 3.4303 | 390,904.61 | -0.0389 |
| 04/10/2024 | KFINNO-I | 3.4692 | 3.4693 | 3.4692 | 395,340.76 | 0.0739 |
| 03/10/2024 | KFINNO-I | 3.3953 | 3.3954 | 3.3953 | 386,912.78 | -0.0208 |
| 02/10/2024 | KFINNO-I | 3.4161 | 3.4162 | 3.4161 | 389,287.85 | -0.0118 |
| 01/10/2024 | KFINNO-I | 3.4279 | 3.4280 | 3.4279 | 390,634.27 | -0.0779 |
| 30/09/2024 | KFINNO-I | 3.5058 | 3.5059 | 3.5058 | 399,512.98 | -0.0167 |
| 27/09/2024 | KFINNO-I | 3.5225 | 3.5226 | 3.5225 | 401,418.06 | 0.0200 |
| 26/09/2024 | KFINNO-I | 3.5025 | 3.5026 | 3.5025 | 399,134.01 | 0.0232 |
| 25/09/2024 | KFINNO-I | 3.4793 | 3.4794 | 3.4793 | 396,491.15 | -0.0329 |
| 24/09/2024 | KFINNO-I | 3.5122 | 3.5123 | 3.5122 | 400,244.92 | 0.0303 |
| 23/09/2024 | KFINNO-I | 3.4819 | 3.4820 | 3.4819 | 396,786.99 | 0.0026 |
| 20/09/2024 | KFINNO-I | 3.4793 | 3.4794 | 3.4793 | 396,491.74 | -0.0300 |
| 19/09/2024 | KFINNO-I | 3.5093 | 3.5094 | 3.5093 | 399,914.20 | 0.0889 |
| 18/09/2024 | KFINNO-I | 3.4204 | 3.4205 | 3.4204 | 389,780.95 | 0.0027 |
| 17/09/2024 | KFINNO-I | 3.4177 | 3.4178 | 3.4177 | 389,467.82 | 0.0217 |
| 16/09/2024 | KFINNO-I | 3.3960 | 3.3961 | 3.3960 | 386,995.69 | 0.0013 |
| 13/09/2024 | KFINNO-I | 3.3947 | 3.3948 | 3.3947 | 386,848.89 | 0.0433 |
| 12/09/2024 | KFINNO-I | 3.3514 | 3.3515 | 3.3514 | 381,915.61 | 0.0473 |
| 11/09/2024 | KFINNO-I | 3.3041 | 3.3042 | 3.3041 | 376,524.81 | 0.0705 |
| 10/09/2024 | KFINNO-I | 3.2336 | 3.2337 | 3.2336 | 368,494.13 | 0.0367 |
| 09/09/2024 | KFINNO-I | 3.1969 | 3.1970 | 3.1969 | 364,312.06 | 0.0789 |
| 06/09/2024 | KFINNO-I | 3.1180 | 3.1181 | 3.1180 | 355,316.67 | -0.1223 |
| 05/09/2024 | KFINNO-I | 3.2403 | 3.2404 | 3.2403 | 369,251.25 | 0.0403 |
| 04/09/2024 | KFINNO-I | 3.2000 | 3.2001 | 3.2000 | 364,665.51 | -0.0161 |
| 03/09/2024 | KFINNO-I | 3.2161 | 3.2162 | 3.2161 | 366,501.38 | -0.1205 |
| 02/09/2024 | KFINNO-I | 3.3366 | 0.0000 | 0.0000 | 380,228.36 | 0.0006 |
| 30/08/2024 | KFINNO-I | 3.3360 | 3.3361 | 3.3360 | 380,163.43 | 0.0116 |
| 29/08/2024 | KFINNO-I | 3.3244 | 3.3245 | 3.3244 | 378,839.46 | 0.0179 |
| 28/08/2024 | KFINNO-I | 3.3065 | 3.3066 | 3.3065 | 376,802.24 | -0.0742 |
| 27/08/2024 | KFINNO-I | 3.3807 | 3.3808 | 3.3807 | 385,256.98 | -0.0126 |
| 26/08/2024 | KFINNO-I | 3.3933 | 3.3934 | 3.3933 | 386,694.14 | -0.0376 |
| 23/08/2024 | KFINNO-I | 3.4309 | 3.4310 | 3.4309 | 390,980.77 | 0.1148 |
| 22/08/2024 | KFINNO-I | 3.3161 | 3.3162 | 3.3161 | 377,897.94 | -0.0842 |
| 21/08/2024 | KFINNO-I | 3.4003 | 3.4004 | 3.4003 | 387,488.23 | 0.0671 |
| 20/08/2024 | KFINNO-I | 3.3332 | 3.3333 | 3.3332 | 379,836.33 | -0.0369 |
| 19/08/2024 | KFINNO-I | 3.3701 | 3.3702 | 3.3701 | 384,044.06 | 0.0526 |
| 16/08/2024 | KFINNO-I | 3.3175 | 3.3176 | 3.3175 | 378,056.62 | 0.1435 |
| 15/08/2024 | KFINNO-I | 3.1740 | 0.0000 | 0.0000 | 361,700.78 | -0.0004 |
| 14/08/2024 | KFINNO-I | 3.1744 | 3.1745 | 3.1744 | 361,742.25 | -0.0399 |
| 13/08/2024 | KFINNO-I | 3.2143 | 3.2144 | 3.2143 | 366,296.96 | 0.0786 |
| 09/08/2024 | KFINNO-I | 3.1357 | 3.1358 | 3.1357 | 357,339.61 | 0.0180 |
| 08/08/2024 | KFINNO-I | 3.1177 | 3.1178 | 3.1177 | 355,283.63 | 0.1307 |
| 07/08/2024 | KFINNO-I | 2.9870 | 2.9871 | 2.9870 | 340,386.15 | -0.0317 |
| 06/08/2024 | KFINNO-I | 3.0187 | 3.0188 | 3.0187 | 343,997.17 | 0.0476 |
| 05/08/2024 | KFINNO-I | 2.9711 | 2.9712 | 2.9711 | 338,578.15 | -0.1100 |
| 02/08/2024 | KFINNO-I | 3.0811 | 3.0812 | 3.0811 | 351,112.43 | -0.1361 |
| 01/08/2024 | KFINNO-I | 3.2172 | 3.2173 | 3.2172 | 366,626.62 | -0.1404 |
| 31/07/2024 | KFINNO-I | 3.3576 | 3.3577 | 3.3576 | 382,617.19 | 0.0500 |
| 30/07/2024 | KFINNO-I | 3.3076 | 3.3077 | 3.3076 | 376,921.03 | -0.0641 |
| 26/07/2024 | KFINNO-I | 3.3717 | 3.3718 | 3.3717 | 384,227.14 | 0.0390 |
| 25/07/2024 | KFINNO-I | 3.3327 | 3.3328 | 3.3327 | 379,780.77 | 0.0122 |
| 24/07/2024 | KFINNO-I | 3.3205 | 3.3206 | 3.3205 | 378,391.87 | -0.1907 |