| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFMINCOM-A | 9.5811 | 9.7249 | 9.5811 | 47,310,939.20 | -0.0130 |
| 26/06/2024 | KFMINCOM-A | 9.5941 | 9.7381 | 9.5941 | 47,375,123.81 | -0.0166 |
| 25/06/2024 | KFMINCOM-A | 9.6107 | 9.7550 | 9.6107 | 47,454,793.87 | -0.0013 |
| 24/06/2024 | KFMINCOM-A | 9.6120 | 9.7563 | 9.6120 | 47,264,068.40 | 0.0313 |
| 21/06/2024 | KFMINCOM-A | 9.5807 | 9.7245 | 9.5807 | 47,108,392.05 | -0.0024 |
| 20/06/2024 | KFMINCOM-A | 9.5831 | 9.7269 | 9.5831 | 47,120,045.89 | 0.0113 |
| 19/06/2024 | KFMINCOM-A | 9.5718 | 0.0000 | 0.0000 | 47,064,608.31 | 0.0018 |
| 18/06/2024 | KFMINCOM-A | 9.5700 | 9.7137 | 9.5700 | 47,055,947.85 | 0.0409 |
| 17/06/2024 | KFMINCOM-A | 9.5291 | 9.6721 | 9.5291 | 46,854,727.83 | -0.0094 |
| 14/06/2024 | KFMINCOM-A | 9.5385 | 9.6817 | 9.5385 | 46,898,706.67 | -0.0264 |
| 13/06/2024 | KFMINCOM-A | 9.5649 | 9.7085 | 9.5649 | 46,930,349.01 | -0.0547 |
| 12/06/2024 | KFMINCOM-A | 9.6196 | 9.7640 | 9.6196 | 47,198,576.77 | 0.0391 |
| 11/06/2024 | KFMINCOM-A | 9.5805 | 9.7243 | 9.5805 | 47,002,767.17 | -0.0405 |
| 10/06/2024 | KFMINCOM-A | 9.6210 | 9.7654 | 9.6210 | 47,203,481.00 | -0.0289 |
| 07/06/2024 | KFMINCOM-A | 9.6499 | 9.7947 | 9.6499 | 47,460,299.47 | -0.0186 |
| 06/06/2024 | KFMINCOM-A | 9.6685 | 9.8136 | 9.6685 | 47,551,961.45 | 0.0161 |
| 05/06/2024 | KFMINCOM-A | 9.6524 | 9.7973 | 9.6524 | 47,461,721.28 | 0.0237 |
| 04/06/2024 | KFMINCOM-A | 9.6287 | 9.7732 | 9.6287 | 47,343,068.27 | -0.0037 |
| 31/05/2024 | KFMINCOM-A | 9.6324 | 9.7770 | 9.6324 | 47,340,484.43 | 0.0180 |
| 30/05/2024 | KFMINCOM-A | 9.6144 | 9.7587 | 9.6144 | 47,252,050.82 | 0.0169 |
| 29/05/2024 | KFMINCOM-A | 9.5975 | 9.7416 | 9.5975 | 47,169,134.53 | -0.0756 |
| 28/05/2024 | KFMINCOM-A | 9.6731 | 9.8183 | 9.6731 | 47,538,633.96 | -0.0083 |
| 27/05/2024 | KFMINCOM-A | 9.6814 | 0.0000 | 0.0000 | 47,579,520.21 | 0.0139 |
| 24/05/2024 | KFMINCOM-A | 9.6675 | 9.8126 | 9.6675 | 47,508,939.72 | -0.0066 |
| 23/05/2024 | KFMINCOM-A | 9.6741 | 9.8193 | 9.6741 | 47,541,833.88 | -0.0430 |
| 21/05/2024 | KFMINCOM-A | 9.7171 | 9.8630 | 9.7171 | 47,462,367.52 | -0.0163 |
| 20/05/2024 | KFMINCOM-A | 9.7334 | 0.0000 | 0.0000 | 47,542,057.48 | 0.0127 |
| 17/05/2024 | KFMINCOM-A | 9.7207 | 9.8666 | 9.7207 | 47,479,954.53 | -0.0057 |
| 16/05/2024 | KFMINCOM-A | 9.7264 | 9.8724 | 9.7264 | 47,507,926.75 | -0.0061 |
| 15/05/2024 | KFMINCOM-A | 9.7325 | 9.8786 | 9.7325 | 47,537,470.17 | 0.0309 |
| 14/05/2024 | KFMINCOM-A | 9.7016 | 9.8472 | 9.7016 | 47,384,687.97 | -0.0034 |
| 13/05/2024 | KFMINCOM-A | 9.7050 | 9.8507 | 9.7050 | 47,397,485.58 | 0.0055 |
| 10/05/2024 | KFMINCOM-A | 9.6995 | 9.8451 | 9.6995 | 47,358,463.05 | 0.0201 |
| 09/05/2024 | KFMINCOM-A | 9.6794 | 0.0000 | 0.0000 | 47,260,504.81 | 0.0111 |
| 08/05/2024 | KFMINCOM-A | 9.6683 | 9.8134 | 9.6683 | 47,206,081.54 | 0.0080 |
| 07/05/2024 | KFMINCOM-A | 9.6603 | 9.8053 | 9.6603 | 47,156,220.55 | 0.0762 |
| 03/05/2024 | KFMINCOM-A | 9.5841 | 9.7280 | 9.5841 | 46,780,244.65 | 0.0261 |
| 02/05/2024 | KFMINCOM-A | 9.5580 | 9.7015 | 9.5580 | 46,650,950.01 | -0.0015 |
| 30/04/2024 | KFMINCOM-A | 9.5595 | 9.7030 | 9.5595 | 46,657,123.56 | -0.0230 |
| 29/04/2024 | KFMINCOM-A | 9.5825 | 9.7263 | 9.5825 | 47,438,942.03 | 0.0213 |
| 26/04/2024 | KFMINCOM-A | 9.5612 | 9.7047 | 9.5612 | 47,333,501.57 | 0.0309 |
| 25/04/2024 | KFMINCOM-A | 9.5303 | 9.6734 | 9.5303 | 46,685,503.39 | -0.0282 |
| 24/04/2024 | KFMINCOM-A | 9.5585 | 9.7020 | 9.5585 | 46,823,944.74 | -0.0208 |
| 23/04/2024 | KFMINCOM-A | 9.5793 | 9.7231 | 9.5793 | 46,926,990.66 | 0.0559 |
| 22/04/2024 | KFMINCOM-A | 9.5234 | 9.6664 | 9.5234 | 46,652,831.54 | 0.0375 |
| 19/04/2024 | KFMINCOM-A | 9.4859 | 9.6283 | 9.4859 | 46,468,995.64 | -0.0001 |
| 18/04/2024 | KFMINCOM-A | 9.4860 | 9.6284 | 9.4860 | 46,469,886.82 | 0.0216 |
| 17/04/2024 | KFMINCOM-A | 9.4644 | 9.6065 | 9.4644 | 46,361,839.75 | -0.1201 |
| 11/04/2024 | KFMINCOM-A | 9.5845 | 9.7284 | 9.5845 | 46,946,215.73 | -0.0115 |
| 10/04/2024 | KFMINCOM-A | 9.5960 | 9.7400 | 9.5960 | 47,002,457.54 | -0.0500 |
| 09/04/2024 | KFMINCOM-A | 9.6460 | 9.7908 | 9.6460 | 47,247,370.73 | -0.0059 |
| 05/04/2024 | KFMINCOM-A | 9.6519 | 9.7968 | 9.6519 | 47,366,622.13 | -0.0499 |
| 04/04/2024 | KFMINCOM-A | 9.7018 | 9.8474 | 9.7018 | 47,611,927.13 | 0.0356 |
| 03/04/2024 | KFMINCOM-A | 9.6662 | 9.8113 | 9.6662 | 47,387,503.41 | 0.0177 |
| 02/04/2024 | KFMINCOM-A | 9.6485 | 9.7933 | 9.6485 | 47,298,017.61 | -0.0382 |
| 01/04/2024 | KFMINCOM-A | 9.6867 | 0.0000 | 0.0000 | 47,485,392.92 | -0.0267 |
| 29/03/2024 | KFMINCOM-A | 9.7134 | 0.0000 | 0.0000 | 47,616,133.69 | 0.0013 |
| 28/03/2024 | KFMINCOM-A | 9.7121 | 9.8579 | 9.7121 | 47,607,821.62 | 0.0129 |
| 27/03/2024 | KFMINCOM-A | 9.6992 | 9.8448 | 9.6992 | 47,544,591.21 | 0.0202 |
| 26/03/2024 | KFMINCOM-A | 9.6790 | 9.8243 | 9.6790 | 47,445,427.83 | 0.0029 |
| 25/03/2024 | KFMINCOM-A | 9.6761 | 9.8213 | 9.6761 | 47,429,495.50 | -0.0139 |
| 22/03/2024 | KFMINCOM-A | 9.6900 | 9.8355 | 9.6900 | 47,501,149.26 | -0.0002 |
| 21/03/2024 | KFMINCOM-A | 9.6902 | 9.8357 | 9.6902 | 47,502,469.40 | 0.0416 |
| 20/03/2024 | KFMINCOM-A | 9.6486 | 9.7934 | 9.6486 | 47,316,527.17 | 0.0049 |
| 19/03/2024 | KFMINCOM-A | 9.6437 | 9.7885 | 9.6437 | 47,144,864.69 | -0.0020 |
| 18/03/2024 | KFMINCOM-A | 9.6457 | 9.7905 | 9.6457 | 47,154,591.92 | 0.0029 |
| 15/03/2024 | KFMINCOM-A | 9.6428 | 9.7875 | 9.6428 | 47,140,357.08 | -0.0092 |
| 14/03/2024 | KFMINCOM-A | 9.6520 | 9.7969 | 9.6520 | 47,183,251.83 | -0.0323 |
| 13/03/2024 | KFMINCOM-A | 9.6843 | 9.8297 | 9.6843 | 47,341,454.02 | 0.0154 |
| 12/03/2024 | KFMINCOM-A | 9.6689 | 9.8140 | 9.6689 | 47,264,153.76 | 0.0089 |
| 11/03/2024 | KFMINCOM-A | 9.6600 | 9.8050 | 9.6600 | 47,216,777.15 | -0.0277 |
| 08/03/2024 | KFMINCOM-A | 9.6877 | 9.8331 | 9.6877 | 47,352,137.82 | 0.0111 |
| 07/03/2024 | KFMINCOM-A | 9.6766 | 9.8218 | 9.6766 | 47,297,894.40 | 0.0268 |
| 06/03/2024 | KFMINCOM-A | 9.6498 | 9.7946 | 9.6498 | 47,166,934.60 | 0.0413 |
| 05/03/2024 | KFMINCOM-A | 9.6085 | 9.7527 | 9.6085 | 46,954,043.08 | -0.0016 |
| 04/03/2024 | KFMINCOM-A | 9.6101 | 9.7544 | 9.6101 | 46,961,779.39 | 0.0079 |
| 01/03/2024 | KFMINCOM-A | 9.6022 | 9.7463 | 9.6022 | 46,921,281.17 | 0.0238 |
| 29/02/2024 | KFMINCOM-A | 9.5784 | 9.7222 | 9.5784 | 46,804,128.76 | 0.0036 |
| 28/02/2024 | KFMINCOM-A | 9.5748 | 9.7185 | 9.5748 | 46,783,152.60 | -0.0178 |
| 27/02/2024 | KFMINCOM-A | 9.5926 | 9.7366 | 9.5926 | 46,868,115.26 | -0.0019 |
| 23/02/2024 | KFMINCOM-A | 9.5945 | 9.7385 | 9.5945 | 46,877,865.06 | 0.0099 |
| 22/02/2024 | KFMINCOM-A | 9.5846 | 9.7285 | 9.5846 | 46,829,192.50 | 0.0237 |
| 21/02/2024 | KFMINCOM-A | 9.5609 | 9.7044 | 9.5609 | 46,713,719.33 | 0.0099 |
| 20/02/2024 | KFMINCOM-A | 9.5510 | 9.6944 | 9.5510 | 46,566,466.36 | 0.0117 |
| 19/02/2024 | KFMINCOM-A | 9.5393 | 0.0000 | 0.0000 | 46,509,406.56 | 0.0123 |
| 16/02/2024 | KFMINCOM-A | 9.5270 | 9.6700 | 9.5270 | 46,453,137.16 | 0.0215 |
| 15/02/2024 | KFMINCOM-A | 9.5055 | 9.6482 | 9.5055 | 46,349,892.22 | 0.0337 |
| 14/02/2024 | KFMINCOM-A | 9.4718 | 9.6140 | 9.4718 | 46,183,612.82 | 0.0068 |
| 13/02/2024 | KFMINCOM-A | 9.4650 | 9.6071 | 9.4650 | 46,150,588.81 | -0.0518 |
| 12/02/2024 | KFMINCOM-A | 9.5168 | 9.6597 | 9.5168 | 46,399,397.45 | 0.0181 |
| 09/02/2024 | KFMINCOM-A | 9.4987 | 9.6413 | 9.4987 | 46,311,084.47 | -0.0004 |
| 08/02/2024 | KFMINCOM-A | 9.4991 | 9.6417 | 9.4991 | 46,312,925.09 | -0.0194 |
| 07/02/2024 | KFMINCOM-A | 9.5185 | 9.6614 | 9.5185 | 46,360,946.13 | 0.0007 |
| 06/02/2024 | KFMINCOM-A | 9.5178 | 9.6607 | 9.5178 | 46,357,670.97 | 0.0374 |
| 05/02/2024 | KFMINCOM-A | 9.4804 | 9.6227 | 9.4804 | 46,164,395.81 | -0.0340 |
| 02/02/2024 | KFMINCOM-A | 9.5144 | 9.6572 | 9.5144 | 46,330,096.02 | -0.0380 |
| 01/02/2024 | KFMINCOM-A | 9.5524 | 9.6958 | 9.5524 | 46,513,125.81 | -0.0131 |
| 31/01/2024 | KFMINCOM-A | 9.5655 | 9.7091 | 9.5655 | 46,575,567.57 | 0.0228 |
| 30/01/2024 | KFMINCOM-A | 9.5427 | 9.6859 | 9.5427 | 46,464,954.71 | -0.0034 |
| 29/01/2024 | KFMINCOM-A | 9.5461 | 9.6894 | 9.5461 | 46,481,201.52 | 0.0061 |
| 26/01/2024 | KFMINCOM-A | 9.5400 | 9.6832 | 9.5400 | 46,451,718.56 | 0.0224 |
| 25/01/2024 | KFMINCOM-A | 9.5176 | 9.6605 | 9.5176 | 46,340,520.36 | 0.0030 |
| 24/01/2024 | KFMINCOM-A | 9.5146 | 9.6574 | 9.5146 | 47,261,989.96 | 0.0418 |
| 23/01/2024 | KFMINCOM-A | 9.4728 | 9.6150 | 9.4728 | 47,051,933.07 | -0.0098 |
| 22/01/2024 | KFMINCOM-A | 9.4826 | 9.6249 | 9.4826 | 47,100,623.59 | 0.0164 |
| 19/01/2024 | KFMINCOM-A | 9.4662 | 9.6083 | 9.4662 | 47,014,355.04 | 0.0046 |
| 18/01/2024 | KFMINCOM-A | 9.4616 | 9.6036 | 9.4616 | 46,985,940.09 | -0.0046 |
| 17/01/2024 | KFMINCOM-A | 9.4662 | 9.6083 | 9.4662 | 47,008,710.81 | -0.0598 |
| 16/01/2024 | KFMINCOM-A | 9.5260 | 9.6690 | 9.5260 | 47,490,486.60 | -0.0396 |
| 15/01/2024 | KFMINCOM-A | 9.5656 | 0.0000 | 0.0000 | 47,688,021.18 | 0.0008 |
| 12/01/2024 | KFMINCOM-A | 9.5648 | 9.7084 | 9.5648 | 47,683,957.76 | 0.0435 |
| 11/01/2024 | KFMINCOM-A | 9.5213 | 9.6642 | 9.5213 | 47,458,297.83 | -0.0104 |
| 10/01/2024 | KFMINCOM-A | 9.5317 | 9.6748 | 9.5317 | 47,560,649.85 | -0.0073 |
| 09/01/2024 | KFMINCOM-A | 9.5390 | 9.6822 | 9.5390 | 47,586,515.32 | -0.0126 |
| 08/01/2024 | KFMINCOM-A | 9.5516 | 9.6950 | 9.5516 | 47,669,375.46 | 0.0108 |
| 05/01/2024 | KFMINCOM-A | 9.5408 | 9.6840 | 9.5408 | 47,604,542.07 | -0.0040 |
| 04/01/2024 | KFMINCOM-A | 9.5448 | 9.6881 | 9.5448 | 47,575,411.66 | 0.0055 |
| 03/01/2024 | KFMINCOM-A | 9.5393 | 9.6825 | 9.5393 | 47,532,732.46 | -0.0433 |
| 02/01/2024 | KFMINCOM-A | 9.5826 | 9.7264 | 9.5826 | 47,763,926.48 | -0.0263 |
| 28/12/2023 | KFMINCOM-A | 9.6089 | 9.7531 | 9.6089 | 47,894,028.90 | 0.0038 |