| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/02/2025 | KFMINCOM-R | 9.7527 | 9.8991 | 9.7527 | 150,045,622.24 | -0.0292 |
| 19/02/2025 | KFMINCOM-R | 9.7819 | 9.9287 | 9.7819 | 150,494,735.45 | -0.0076 |
| 18/02/2025 | KFMINCOM-R | 9.7895 | 9.9364 | 9.7895 | 150,612,023.81 | 0.0039 |
| 17/02/2025 | KFMINCOM-R | 9.7856 | 0.0000 | 0.0000 | 150,551,289.40 | 0.0192 |
| 14/02/2025 | KFMINCOM-R | 9.7664 | 9.9130 | 9.7664 | 150,251,070.38 | 0.0059 |
| 13/02/2025 | KFMINCOM-R | 9.7605 | 9.9070 | 9.7605 | 150,159,579.43 | 0.0180 |
| 11/02/2025 | KFMINCOM-R | 9.7425 | 9.8887 | 9.7425 | 149,882,545.52 | -0.0022 |
| 10/02/2025 | KFMINCOM-R | 9.7447 | 9.8910 | 9.7447 | 149,916,246.84 | 0.0149 |
| 07/02/2025 | KFMINCOM-R | 9.7298 | 9.8758 | 9.7298 | 153,073,064.07 | -0.0077 |
| 06/02/2025 | KFMINCOM-R | 9.7375 | 9.8837 | 9.7375 | 158,193,905.12 | 0.0335 |
| 05/02/2025 | KFMINCOM-R | 9.7040 | 9.8497 | 9.7040 | 157,395,635.78 | 0.0141 |
| 04/02/2025 | KFMINCOM-R | 9.6899 | 0.0000 | 0.0000 | 157,167,175.57 | 0.0296 |
| 03/02/2025 | KFMINCOM-R | 9.6603 | 0.0000 | 0.0000 | 156,687,845.36 | -0.0549 |
| 31/01/2025 | KFMINCOM-R | 9.7152 | 0.0000 | 0.0000 | 157,578,245.78 | 0.0177 |
| 30/01/2025 | KFMINCOM-R | 9.6975 | 0.0000 | 0.0000 | 157,290,586.82 | 0.0329 |
| 29/01/2025 | KFMINCOM-R | 9.6646 | 9.8097 | 9.6646 | 156,757,148.66 | 0.0036 |
| 28/01/2025 | KFMINCOM-R | 9.6610 | 9.8060 | 9.6610 | 156,698,990.91 | 0.0311 |
| 27/01/2025 | KFMINCOM-R | 9.6299 | 9.7744 | 9.6299 | 156,184,039.65 | -0.0483 |
| 24/01/2025 | KFMINCOM-R | 9.6782 | 9.8235 | 9.6782 | 156,968,528.59 | 0.0029 |
| 23/01/2025 | KFMINCOM-R | 9.6753 | 9.8205 | 9.6753 | 156,920,778.58 | -0.0104 |
| 22/01/2025 | KFMINCOM-R | 9.6857 | 9.8311 | 9.6857 | 157,090,008.81 | 0.0127 |
| 21/01/2025 | KFMINCOM-R | 9.6730 | 9.8182 | 9.6730 | 156,882,136.36 | 0.0202 |
| 20/01/2025 | KFMINCOM-R | 9.6528 | 0.0000 | 0.0000 | 156,553,528.24 | 0.0008 |
| 17/01/2025 | KFMINCOM-R | 9.6520 | 9.7969 | 9.6520 | 156,542,433.42 | 0.0345 |
| 16/01/2025 | KFMINCOM-R | 9.6175 | 9.7619 | 9.6175 | 155,981,997.76 | 0.0189 |
| 15/01/2025 | KFMINCOM-R | 9.5986 | 9.7427 | 9.5986 | 155,716,553.75 | 0.0880 |
| 14/01/2025 | KFMINCOM-R | 9.5106 | 9.6534 | 9.5106 | 154,290,245.13 | 0.0211 |
| 13/01/2025 | KFMINCOM-R | 9.4895 | 9.6319 | 9.4895 | 153,946,668.98 | -0.0131 |
| 10/01/2025 | KFMINCOM-R | 9.5026 | 9.6452 | 9.5026 | 154,160,476.58 | -0.0786 |
| 09/01/2025 | KFMINCOM-R | 9.5812 | 0.0000 | 0.0000 | 155,435,276.31 | -0.0025 |
| 08/01/2025 | KFMINCOM-R | 9.5837 | 9.7276 | 9.5837 | 155,543,229.29 | -0.0288 |
| 07/01/2025 | KFMINCOM-R | 9.6125 | 9.7568 | 9.6125 | 156,010,548.63 | -0.0451 |
| 06/01/2025 | KFMINCOM-R | 9.6576 | 9.8026 | 9.6576 | 157,603,885.08 | 0.0236 |
| 03/01/2025 | KFMINCOM-R | 9.6340 | 0.0000 | 0.0000 | 157,219,299.25 | 0.0203 |
| 02/01/2025 | KFMINCOM-R | 9.6137 | 0.0000 | 0.0000 | 156,887,225.28 | 0.0287 |
| 30/12/2024 | KFMINCOM-R | 9.5850 | 0.0000 | 0.0000 | 156,419,093.01 | -0.0188 |
| 27/12/2024 | KFMINCOM-R | 9.6038 | 0.0000 | 0.0000 | 156,725,615.07 | -0.0425 |
| 26/12/2024 | KFMINCOM-R | 9.6463 | 0.0000 | 0.0000 | 157,420,094.71 | 0.0207 |
| 25/12/2024 | KFMINCOM-R | 9.6256 | 0.0000 | 0.0000 | 157,081,182.22 | 0.0000 |
| 24/12/2024 | KFMINCOM-R | 9.6256 | 9.7701 | 9.6256 | 157,082,552.64 | 0.0364 |
| 23/12/2024 | KFMINCOM-R | 9.5892 | 9.7331 | 9.5892 | 156,487,310.73 | -0.0115 |
| 20/12/2024 | KFMINCOM-R | 9.6007 | 9.7448 | 9.6007 | 156,674,011.61 | 0.0279 |
| 19/12/2024 | KFMINCOM-R | 9.5728 | 9.7165 | 9.5728 | 156,218,374.00 | -0.0894 |
| 18/12/2024 | KFMINCOM-R | 9.6622 | 9.8072 | 9.6622 | 157,881,869.12 | -0.0031 |
| 17/12/2024 | KFMINCOM-R | 9.6653 | 9.8104 | 9.6653 | 157,932,068.95 | -0.0374 |
| 16/12/2024 | KFMINCOM-R | 9.7027 | 9.8483 | 9.7027 | 158,544,147.18 | -0.0092 |
| 13/12/2024 | KFMINCOM-R | 9.7119 | 9.8577 | 9.7119 | 158,694,200.45 | -0.0233 |
| 12/12/2024 | KFMINCOM-R | 9.7352 | 9.8813 | 9.7352 | 159,074,521.98 | -0.0136 |
| 11/12/2024 | KFMINCOM-R | 9.7488 | 9.8951 | 9.7488 | 159,297,495.96 | -0.0299 |
| 09/12/2024 | KFMINCOM-R | 9.7787 | 9.9255 | 9.7787 | 160,310,165.48 | -0.0082 |
| 06/12/2024 | KFMINCOM-R | 9.7869 | 9.9338 | 9.7869 | 160,445,217.28 | -0.0089 |
| 04/12/2024 | KFMINCOM-R | 9.7958 | 9.9428 | 9.7958 | 160,623,023.50 | -0.0103 |
| 03/12/2024 | KFMINCOM-R | 9.8061 | 0.0000 | 0.0000 | 160,791,508.18 | 0.0019 |
| 02/12/2024 | KFMINCOM-R | 9.8042 | 0.0000 | 0.0000 | 160,761,656.63 | -0.0083 |
| 29/11/2024 | KFMINCOM-R | 9.8125 | 0.0000 | 0.0000 | 160,897,653.24 | 0.0126 |
| 28/11/2024 | KFMINCOM-R | 9.7999 | 0.0000 | 0.0000 | 160,690,217.37 | -0.0021 |
| 27/11/2024 | KFMINCOM-R | 9.8020 | 0.0000 | 0.0000 | 160,725,401.31 | 0.0136 |
| 26/11/2024 | KFMINCOM-R | 9.7884 | 9.9353 | 9.7884 | 160,502,205.41 | -0.0052 |
| 25/11/2024 | KFMINCOM-R | 9.7936 | 9.9406 | 9.7936 | 160,586,871.10 | 0.0055 |
| 22/11/2024 | KFMINCOM-R | 9.7881 | 9.9350 | 9.7881 | 160,496,693.32 | 0.0187 |
| 21/11/2024 | KFMINCOM-R | 9.7694 | 9.9160 | 9.7694 | 160,190,356.38 | 0.0399 |
| 20/11/2024 | KFMINCOM-R | 9.7295 | 9.8755 | 9.7295 | 159,535,266.82 | -0.0147 |
| 19/11/2024 | KFMINCOM-R | 9.7442 | 9.8905 | 9.7442 | 160,179,791.88 | 0.0044 |
| 18/11/2024 | KFMINCOM-R | 9.7398 | 9.8860 | 9.7398 | 160,107,249.84 | 0.0185 |
| 15/11/2024 | KFMINCOM-R | 9.7213 | 9.8672 | 9.7213 | 159,803,015.10 | -0.0310 |
| 14/11/2024 | KFMINCOM-R | 9.7523 | 9.8987 | 9.7523 | 160,312,390.46 | -0.0051 |
| 13/11/2024 | KFMINCOM-R | 9.7574 | 9.9039 | 9.7574 | 160,532,215.88 | -0.0060 |
| 12/11/2024 | KFMINCOM-R | 9.7634 | 9.9100 | 9.7634 | 160,621,264.52 | -0.0473 |
| 11/11/2024 | KFMINCOM-R | 9.8107 | 0.0000 | 0.0000 | 161,399,537.92 | 0.0307 |
| 08/11/2024 | KFMINCOM-R | 9.7800 | 9.9268 | 9.7800 | 160,893,779.60 | 0.0016 |
| 07/11/2024 | KFMINCOM-R | 9.7784 | 9.9252 | 9.7784 | 160,868,838.11 | 0.0341 |
| 06/11/2024 | KFMINCOM-R | 9.7443 | 9.8906 | 9.7443 | 160,306,781.18 | 0.0326 |
| 05/11/2024 | KFMINCOM-R | 9.7117 | 9.8575 | 9.7117 | 162,394,704.43 | 0.0317 |
| 04/11/2024 | KFMINCOM-R | 9.6800 | 0.0000 | 0.0000 | 161,863,832.65 | -0.0080 |
| 01/11/2024 | KFMINCOM-R | 9.6880 | 0.0000 | 0.0000 | 161,998,671.12 | 0.0215 |
| 31/10/2024 | KFMINCOM-R | 9.6665 | 0.0000 | 0.0000 | 161,638,801.59 | -0.0500 |
| 30/10/2024 | KFMINCOM-R | 9.7165 | 0.0000 | 0.0000 | 162,474,320.80 | -0.0300 |
| 29/10/2024 | KFMINCOM-R | 9.7465 | 9.8928 | 9.7465 | 163,024,871.29 | -0.0301 |
| 28/10/2024 | KFMINCOM-R | 9.7766 | 9.9233 | 9.7766 | 163,517,013.82 | 0.0097 |
| 25/10/2024 | KFMINCOM-R | 9.7669 | 9.9135 | 9.7669 | 163,354,688.60 | 0.0059 |
| 24/10/2024 | KFMINCOM-R | 9.7610 | 9.9075 | 9.7610 | 163,256,048.96 | -0.0142 |
| 22/10/2024 | KFMINCOM-R | 9.7752 | 9.9219 | 9.7752 | 163,494,450.75 | -0.0261 |
| 21/10/2024 | KFMINCOM-R | 9.8013 | 9.9484 | 9.8013 | 163,928,990.22 | -0.0364 |
| 18/10/2024 | KFMINCOM-R | 9.8377 | 9.9854 | 9.8377 | 164,537,434.61 | 0.0081 |
| 17/10/2024 | KFMINCOM-R | 9.8296 | 9.9771 | 9.8296 | 164,402,864.98 | 0.0052 |
| 16/10/2024 | KFMINCOM-R | 9.8244 | 9.9719 | 9.8244 | 164,315,146.64 | 0.0100 |
| 15/10/2024 | KFMINCOM-R | 9.8144 | 9.9617 | 9.8144 | 164,147,994.73 | 0.0028 |
| 11/10/2024 | KFMINCOM-R | 9.8116 | 9.9589 | 9.8116 | 164,100,625.64 | 0.0163 |
| 10/10/2024 | KFMINCOM-R | 9.7953 | 9.9423 | 9.7953 | 163,828,584.49 | -0.0053 |
| 09/10/2024 | KFMINCOM-R | 9.8006 | 9.9477 | 9.8006 | 163,917,350.64 | 0.0111 |
| 08/10/2024 | KFMINCOM-R | 9.7895 | 9.9364 | 9.7895 | 163,731,921.47 | -0.0333 |
| 07/10/2024 | KFMINCOM-R | 9.8228 | 9.9702 | 9.8228 | 164,857,132.93 | -0.0010 |
| 04/10/2024 | KFMINCOM-R | 9.8238 | 9.9713 | 9.8238 | 164,874,678.36 | -0.0048 |
| 03/10/2024 | KFMINCOM-R | 9.8286 | 9.9761 | 9.8286 | 165,409,048.36 | -0.0276 |
| 02/10/2024 | KFMINCOM-R | 9.8562 | 0.0000 | 0.0000 | 165,873,194.29 | -0.0061 |
| 01/10/2024 | KFMINCOM-R | 9.8623 | 0.0000 | 0.0000 | 165,975,736.71 | 0.0054 |
| 30/09/2024 | KFMINCOM-R | 9.8569 | 0.0000 | 0.0000 | 165,884,031.18 | -0.0159 |
| 27/09/2024 | KFMINCOM-R | 9.8728 | 0.0000 | 0.0000 | 166,152,577.65 | 0.0099 |
| 26/09/2024 | KFMINCOM-R | 9.8629 | 10.0109 | 9.8629 | 165,590,864.49 | 0.0095 |
| 25/09/2024 | KFMINCOM-R | 9.8534 | 10.0013 | 9.8534 | 165,432,276.14 | -0.0068 |
| 24/09/2024 | KFMINCOM-R | 9.8602 | 10.0082 | 9.8602 | 165,546,772.08 | 0.0063 |
| 23/09/2024 | KFMINCOM-R | 9.8539 | 10.0018 | 9.8539 | 165,440,710.24 | 0.0177 |
| 20/09/2024 | KFMINCOM-R | 9.8362 | 9.9838 | 9.8362 | 165,143,831.98 | -0.0241 |
| 19/09/2024 | KFMINCOM-R | 9.8603 | 10.0083 | 9.8603 | 165,898,502.77 | 0.0354 |
| 18/09/2024 | KFMINCOM-R | 9.8249 | 9.9724 | 9.8249 | 165,302,397.78 | -0.0039 |
| 17/09/2024 | KFMINCOM-R | 9.8288 | 9.9763 | 9.8288 | 165,368,561.69 | 0.0089 |
| 16/09/2024 | KFMINCOM-R | 9.8199 | 9.9673 | 9.8199 | 165,259,612.08 | 0.0164 |
| 13/09/2024 | KFMINCOM-R | 9.8035 | 9.9507 | 9.8035 | 164,983,451.86 | 0.0352 |
| 12/09/2024 | KFMINCOM-R | 9.7683 | 9.9149 | 9.7683 | 164,391,399.21 | 0.0235 |
| 11/09/2024 | KFMINCOM-R | 9.7448 | 9.8911 | 9.7448 | 164,047,180.24 | -0.0215 |
| 10/09/2024 | KFMINCOM-R | 9.7663 | 9.9129 | 9.7663 | 164,408,229.07 | -0.0291 |
| 09/09/2024 | KFMINCOM-R | 9.7954 | 9.9424 | 9.7954 | 164,898,832.04 | 0.0323 |
| 06/09/2024 | KFMINCOM-R | 9.7631 | 9.9096 | 9.7631 | 164,354,559.55 | -0.0219 |
| 05/09/2024 | KFMINCOM-R | 9.7850 | 9.9319 | 9.7850 | 165,131,584.93 | -0.0143 |
| 04/09/2024 | KFMINCOM-R | 9.7993 | 9.9464 | 9.7993 | 167,538,380.96 | -0.0029 |
| 03/09/2024 | KFMINCOM-R | 9.8022 | 0.0000 | 0.0000 | 167,587,727.53 | -0.0249 |
| 02/09/2024 | KFMINCOM-R | 9.8271 | 0.0000 | 0.0000 | 168,013,314.14 | 0.0202 |
| 30/08/2024 | KFMINCOM-R | 9.8069 | 0.0000 | 0.0000 | 167,669,267.45 | -0.0067 |
| 29/08/2024 | KFMINCOM-R | 9.8136 | 0.0000 | 0.0000 | 167,783,838.21 | 0.0100 |
| 28/08/2024 | KFMINCOM-R | 9.8036 | 9.9508 | 9.8036 | 167,611,470.07 | 0.0060 |
| 27/08/2024 | KFMINCOM-R | 9.7976 | 9.9447 | 9.7976 | 167,499,570.66 | 0.0037 |
| 26/08/2024 | KFMINCOM-R | 9.7939 | 9.9409 | 9.7939 | 167,437,216.37 | -0.0004 |
| 23/08/2024 | KFMINCOM-R | 9.7943 | 9.9413 | 9.7943 | 167,443,524.77 | 0.0310 |
| 22/08/2024 | KFMINCOM-R | 9.7633 | 9.9098 | 9.7633 | 166,913,138.29 | -0.0008 |