| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFINNO-I | 3.5112 | 3.5113 | 3.5112 | 400,122.01 | 0.0851 |
| 19/07/2024 | KFINNO-I | 3.4261 | 3.4262 | 3.4261 | 390,428.90 | 0.0065 |
| 18/07/2024 | KFINNO-I | 3.4196 | 3.4197 | 3.4196 | 389,684.40 | -0.1191 |
| 17/07/2024 | KFINNO-I | 3.5387 | 3.5388 | 3.5387 | 403,263.23 | -0.0733 |
| 16/07/2024 | KFINNO-I | 3.6120 | 3.6121 | 3.6120 | 411,608.57 | 0.1047 |
| 15/07/2024 | KFINNO-I | 3.5073 | 3.5074 | 3.5073 | 399,681.34 | 0.0684 |
| 12/07/2024 | KFINNO-I | 3.4389 | 3.4390 | 3.4389 | 391,886.53 | 0.0614 |
| 11/07/2024 | KFINNO-I | 3.3775 | 3.3776 | 3.3775 | 384,887.67 | -0.0147 |
| 10/07/2024 | KFINNO-I | 3.3922 | 3.3923 | 3.3922 | 386,559.80 | -0.0071 |
| 09/07/2024 | KFINNO-I | 3.3993 | 3.3994 | 3.3993 | 387,379.70 | 0.0059 |
| 08/07/2024 | KFINNO-I | 3.3934 | 3.3935 | 3.3934 | 386,701.79 | -0.0049 |
| 05/07/2024 | KFINNO-I | 3.3983 | 3.3984 | 3.3983 | 387,258.04 | 0.0263 |
| 04/07/2024 | KFINNO-I | 3.3720 | 0.0000 | 0.0000 | 384,268.32 | -0.0021 |
| 03/07/2024 | KFINNO-I | 3.3741 | 3.3742 | 3.3741 | 384,496.96 | 0.0434 |
| 02/07/2024 | KFINNO-I | 3.3307 | 3.3308 | 3.3307 | 379,556.57 | 0.0201 |
| 01/07/2024 | KFINNO-I | 3.3106 | 3.3107 | 3.3106 | 377,261.56 | 0.0225 |
| 28/06/2024 | KFINNO-I | 3.2881 | 3.2882 | 3.2881 | 374,699.04 | -0.0072 |
| 27/06/2024 | KFINNO-I | 3.2953 | 3.2954 | 3.2953 | 375,524.13 | 0.0296 |
| 26/06/2024 | KFINNO-I | 3.2657 | 3.2658 | 3.2657 | 372,146.43 | 0.0109 |
| 25/06/2024 | KFINNO-I | 3.2548 | 3.2549 | 3.2548 | 370,910.97 | 0.0166 |
| 24/06/2024 | KFINNO-I | 3.2382 | 3.2383 | 3.2382 | 369,012.59 | -0.0208 |
| 21/06/2024 | KFINNO-I | 3.2590 | 3.2591 | 3.2590 | 371,384.79 | -0.0075 |
| 20/06/2024 | KFINNO-I | 3.2665 | 3.2666 | 3.2665 | 372,245.74 | -0.0181 |
| 19/06/2024 | KFINNO-I | 3.2846 | 0.0000 | 0.0000 | 374,303.84 | -0.0014 |
| 18/06/2024 | KFINNO-I | 3.2860 | 3.2861 | 3.2860 | 374,461.74 | -0.0244 |
| 17/06/2024 | KFINNO-I | 3.3104 | 3.3105 | 3.3104 | 377,247.17 | 0.0202 |
| 14/06/2024 | KFINNO-I | 3.2902 | 3.2903 | 3.2902 | 374,942.07 | -0.0319 |
| 13/06/2024 | KFINNO-I | 3.3221 | 3.3222 | 3.3221 | 378,577.06 | -0.0523 |
| 12/06/2024 | KFINNO-I | 3.3744 | 3.3745 | 3.3744 | 384,539.76 | 0.0539 |
| 11/06/2024 | KFINNO-I | 3.3205 | 3.3206 | 3.3205 | 378,389.10 | 0.0027 |
| 10/06/2024 | KFINNO-I | 3.3178 | 3.3179 | 3.3178 | 378,086.92 | 0.0253 |
| 07/06/2024 | KFINNO-I | 3.2925 | 3.2926 | 3.2925 | 375,209.20 | -0.0629 |
| 06/06/2024 | KFINNO-I | 3.3554 | 3.3555 | 3.3554 | 382,369.54 | 0.0429 |
| 05/06/2024 | KFINNO-I | 3.3125 | 3.3126 | 3.3125 | 377,477.21 | 0.0747 |
| 04/06/2024 | KFINNO-I | 3.2378 | 3.2379 | 3.2378 | 368,973.84 | 0.0517 |
| 31/05/2024 | KFINNO-I | 3.1861 | 3.1862 | 3.1861 | 363,084.56 | -0.0333 |
| 30/05/2024 | KFINNO-I | 3.2194 | 3.2195 | 3.2194 | 366,869.69 | -0.0223 |
| 29/05/2024 | KFINNO-I | 3.2417 | 3.2418 | 3.2417 | 369,416.76 | -0.0417 |
| 28/05/2024 | KFINNO-I | 3.2834 | 3.2835 | 3.2834 | 374,164.63 | -0.0211 |
| 27/05/2024 | KFINNO-I | 3.3045 | 0.0000 | 0.0000 | 376,570.72 | -0.0009 |
| 24/05/2024 | KFINNO-I | 3.3054 | 3.3055 | 3.3054 | 376,673.84 | 0.0563 |
| 23/05/2024 | KFINNO-I | 3.2491 | 3.2492 | 3.2491 | 370,260.29 | -0.1062 |
| 21/05/2024 | KFINNO-I | 3.3553 | 3.3554 | 3.3553 | 382,355.65 | -0.0089 |
| 20/05/2024 | KFINNO-I | 3.3642 | 0.0000 | 0.0000 | 383,376.46 | -0.0024 |
| 17/05/2024 | KFINNO-I | 3.3666 | 3.3667 | 3.3666 | 383,653.00 | 0.0342 |
| 16/05/2024 | KFINNO-I | 3.3324 | 3.3325 | 3.3324 | 379,750.26 | -0.0578 |
| 15/05/2024 | KFINNO-I | 3.3902 | 3.3903 | 3.3902 | 386,333.86 | 0.0460 |
| 14/05/2024 | KFINNO-I | 3.3442 | 3.3443 | 3.3442 | 381,091.72 | 0.0644 |
| 13/05/2024 | KFINNO-I | 3.2798 | 3.2799 | 3.2798 | 373,759.55 | 0.0754 |
| 10/05/2024 | KFINNO-I | 3.2044 | 3.2045 | 3.2044 | 365,167.84 | -0.1034 |
| 09/05/2024 | KFINNO-I | 3.3078 | 0.0000 | 0.0000 | 376,944.72 | -0.0010 |
| 08/05/2024 | KFINNO-I | 3.3088 | 3.3089 | 3.3088 | 377,059.34 | -0.0764 |
| 07/05/2024 | KFINNO-I | 3.3852 | 3.3853 | 3.3852 | 385,769.93 | 0.0117 |
| 03/05/2024 | KFINNO-I | 3.3735 | 3.3736 | 3.3735 | 384,432.68 | 0.0438 |
| 02/05/2024 | KFINNO-I | 3.3297 | 3.3298 | 3.3297 | 379,447.67 | 0.0878 |
| 30/04/2024 | KFINNO-I | 3.2419 | 3.2420 | 3.2419 | 369,435.37 | -0.1094 |
| 29/04/2024 | KFINNO-I | 3.3513 | 3.3514 | 3.3513 | 381,909.73 | 0.0669 |
| 26/04/2024 | KFINNO-I | 3.2844 | 3.2845 | 3.2844 | 374,275.29 | 0.0414 |
| 25/04/2024 | KFINNO-I | 3.2430 | 3.2431 | 3.2430 | 369,562.44 | -0.0182 |
| 24/04/2024 | KFINNO-I | 3.2612 | 3.2613 | 3.2612 | 371,634.12 | -0.0010 |
| 23/04/2024 | KFINNO-I | 3.2622 | 3.2623 | 3.2622 | 371,751.67 | 0.0996 |
| 22/04/2024 | KFINNO-I | 3.1626 | 3.1627 | 3.1626 | 360,399.84 | 0.0424 |
| 19/04/2024 | KFINNO-I | 3.1202 | 3.1203 | 3.1202 | 355,574.00 | -0.0703 |
| 18/04/2024 | KFINNO-I | 3.1905 | 3.1906 | 3.1905 | 363,581.51 | -0.0148 |
| 17/04/2024 | KFINNO-I | 3.2053 | 3.2054 | 3.2053 | 365,271.13 | -0.3526 |
| 11/04/2024 | KFINNO-I | 3.5579 | 3.5580 | 3.5579 | 405,449.37 | 0.0488 |
| 10/04/2024 | KFINNO-I | 3.5091 | 3.5092 | 3.5091 | 399,881.88 | -0.0801 |
| 09/04/2024 | KFINNO-I | 3.5892 | 3.5893 | 3.5892 | 409,015.32 | 0.0964 |
| 05/04/2024 | KFINNO-I | 3.4928 | 3.4929 | 3.4928 | 398,033.51 | 0.0027 |
| 04/04/2024 | KFINNO-I | 3.4901 | 3.4902 | 3.4901 | 397,725.79 | -0.0437 |
| 03/04/2024 | KFINNO-I | 3.5338 | 3.5339 | 3.5338 | 402,704.82 | 0.0104 |
| 02/04/2024 | KFINNO-I | 3.5234 | 3.5235 | 3.5234 | 401,510.68 | -0.1473 |
| 01/04/2024 | KFINNO-I | 3.6707 | 0.0000 | 0.0000 | 418,296.68 | -0.0006 |
| 29/03/2024 | KFINNO-I | 3.6713 | 0.0000 | 0.0000 | 418,367.86 | -0.0015 |
| 28/03/2024 | KFINNO-I | 3.6728 | 3.6729 | 3.6728 | 418,541.30 | -0.0082 |
| 27/03/2024 | KFINNO-I | 3.6810 | 3.6811 | 3.6810 | 419,480.28 | 0.0041 |
| 26/03/2024 | KFINNO-I | 3.6769 | 3.6770 | 3.6769 | 419,011.83 | -0.0112 |
| 25/03/2024 | KFINNO-I | 3.6881 | 3.6882 | 3.6881 | 420,288.93 | 0.0559 |
| 22/03/2024 | KFINNO-I | 3.6322 | 3.6323 | 3.6322 | 413,913.42 | -0.0688 |
| 21/03/2024 | KFINNO-I | 3.7010 | 3.7011 | 3.7010 | 421,756.67 | 0.0230 |
| 20/03/2024 | KFINNO-I | 3.6780 | 3.6781 | 3.6780 | 419,138.97 | 0.1182 |
| 19/03/2024 | KFINNO-I | 3.5598 | 3.5599 | 3.5598 | 405,664.64 | -0.0212 |
| 18/03/2024 | KFINNO-I | 3.5810 | 3.5811 | 3.5810 | 408,075.06 | 0.0136 |
| 15/03/2024 | KFINNO-I | 3.5674 | 3.5675 | 3.5674 | 406,529.37 | -0.0100 |
| 14/03/2024 | KFINNO-I | 3.5774 | 3.5775 | 3.5774 | 407,664.86 | -0.1016 |
| 13/03/2024 | KFINNO-I | 3.6790 | 3.6791 | 3.6790 | 419,250.37 | 0.0005 |
| 12/03/2024 | KFINNO-I | 3.6785 | 3.6786 | 3.6785 | 419,190.75 | -0.0238 |
| 11/03/2024 | KFINNO-I | 3.7023 | 3.7024 | 3.7023 | 421,903.07 | -0.0077 |
| 08/03/2024 | KFINNO-I | 3.7100 | 3.7101 | 3.7100 | 422,775.85 | 0.0170 |
| 07/03/2024 | KFINNO-I | 3.6930 | 3.6931 | 3.6930 | 420,840.58 | 0.0420 |
| 06/03/2024 | KFINNO-I | 3.6510 | 3.6511 | 3.6510 | 416,059.02 | 0.0584 |
| 05/03/2024 | KFINNO-I | 3.5926 | 3.5927 | 3.5926 | 409,404.21 | -0.1280 |
| 04/03/2024 | KFINNO-I | 3.7206 | 3.7207 | 3.7206 | 423,986.42 | -0.0366 |
| 01/03/2024 | KFINNO-I | 3.7572 | 3.7573 | 3.7572 | 428,163.32 | 0.0004 |
| 29/02/2024 | KFINNO-I | 3.7568 | 3.7569 | 3.7568 | 428,114.77 | 0.0084 |
| 28/02/2024 | KFINNO-I | 3.7484 | 3.7485 | 3.7484 | 427,153.91 | -0.0212 |
| 27/02/2024 | KFINNO-I | 3.7696 | 3.7697 | 3.7696 | 429,572.56 | 0.1885 |
| 23/02/2024 | KFINNO-I | 3.5811 | 3.5812 | 3.5811 | 408,096.02 | -0.0013 |
| 22/02/2024 | KFINNO-I | 3.5824 | 3.5825 | 3.5824 | 408,243.73 | 0.0773 |
| 21/02/2024 | KFINNO-I | 3.5051 | 3.5052 | 3.5051 | 399,431.64 | -0.0980 |
| 20/02/2024 | KFINNO-I | 3.6031 | 3.6032 | 3.6031 | 410,601.74 | -0.1302 |
| 19/02/2024 | KFINNO-I | 3.7333 | 0.0000 | 0.0000 | 425,437.15 | -0.0010 |
| 16/02/2024 | KFINNO-I | 3.7343 | 3.7344 | 3.7343 | 425,553.36 | -0.1006 |
| 15/02/2024 | KFINNO-I | 3.8349 | 3.8350 | 3.8349 | 437,008.45 | 0.0750 |
| 14/02/2024 | KFINNO-I | 3.7599 | 3.7600 | 3.7599 | 428,469.41 | 0.1844 |
| 13/02/2024 | KFINNO-I | 3.5755 | 3.5756 | 3.5755 | 407,453.77 | -0.1980 |
| 12/02/2024 | KFINNO-I | 3.7735 | 3.7736 | 3.7735 | 430,016.86 | 0.0623 |
| 09/02/2024 | KFINNO-I | 3.7112 | 3.7113 | 3.7112 | 422,916.62 | 0.0725 |
| 08/02/2024 | KFINNO-I | 3.6387 | 3.6388 | 3.6387 | 414,651.84 | 0.0873 |
| 07/02/2024 | KFINNO-I | 3.5514 | 3.5515 | 3.5514 | 404,707.66 | 0.0368 |
| 06/02/2024 | KFINNO-I | 3.5146 | 3.5147 | 3.5146 | 400,516.55 | 0.1096 |
| 05/02/2024 | KFINNO-I | 3.4050 | 3.4051 | 3.4050 | 388,023.75 | -0.1133 |
| 02/02/2024 | KFINNO-I | 3.5183 | 3.5184 | 3.5183 | 400,932.69 | 0.0536 |
| 01/02/2024 | KFINNO-I | 3.4647 | 3.4648 | 3.4647 | 394,822.58 | 0.0336 |
| 31/01/2024 | KFINNO-I | 3.4311 | 3.4312 | 3.4311 | 391,000.89 | -0.1063 |
| 30/01/2024 | KFINNO-I | 3.5374 | 3.5375 | 3.5374 | 403,113.45 | -0.0857 |
| 29/01/2024 | KFINNO-I | 3.6231 | 3.6232 | 3.6231 | 412,883.02 | 0.1522 |
| 26/01/2024 | KFINNO-I | 3.4709 | 3.4710 | 3.4709 | 395,536.27 | 0.0056 |
| 25/01/2024 | KFINNO-I | 3.4653 | 3.4654 | 3.4653 | 394,891.41 | -0.0337 |