| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2024 | KFMINCOM-R | 9.5805 | 0.0000 | 0.0000 | 175,343,523.74 | -0.0130 |
| 26/06/2024 | KFMINCOM-R | 9.5935 | 9.7375 | 9.5935 | 175,384,362.39 | -0.0165 |
| 25/06/2024 | KFMINCOM-R | 9.6100 | 9.7543 | 9.6100 | 176,382,026.11 | -0.0013 |
| 24/06/2024 | KFMINCOM-R | 9.6113 | 9.7556 | 9.6113 | 176,475,063.00 | 0.0313 |
| 21/06/2024 | KFMINCOM-R | 9.5800 | 9.7238 | 9.5800 | 175,901,150.98 | -0.0024 |
| 20/06/2024 | KFMINCOM-R | 9.5824 | 9.7262 | 9.5824 | 176,625,198.98 | 0.0113 |
| 19/06/2024 | KFMINCOM-R | 9.5711 | 0.0000 | 0.0000 | 176,417,395.50 | 0.0018 |
| 18/06/2024 | KFMINCOM-R | 9.5693 | 9.7129 | 9.5693 | 176,384,932.38 | 0.0409 |
| 17/06/2024 | KFMINCOM-R | 9.5284 | 9.6714 | 9.5284 | 175,630,674.59 | -0.0094 |
| 14/06/2024 | KFMINCOM-R | 9.5378 | 9.6810 | 9.5378 | 175,802,911.90 | -0.0264 |
| 13/06/2024 | KFMINCOM-R | 9.5642 | 9.7078 | 9.5642 | 176,290,843.14 | -0.0547 |
| 12/06/2024 | KFMINCOM-R | 9.6189 | 9.7633 | 9.6189 | 177,298,426.64 | 0.0391 |
| 11/06/2024 | KFMINCOM-R | 9.5798 | 9.7236 | 9.5798 | 176,577,681.88 | -0.0405 |
| 10/06/2024 | KFMINCOM-R | 9.6203 | 9.7647 | 9.6203 | 177,324,353.13 | -0.0289 |
| 07/06/2024 | KFMINCOM-R | 9.6492 | 9.7940 | 9.6492 | 177,857,027.69 | -0.0187 |
| 06/06/2024 | KFMINCOM-R | 9.6679 | 9.8130 | 9.6679 | 178,200,538.37 | 0.0162 |
| 05/06/2024 | KFMINCOM-R | 9.6517 | 9.7966 | 9.6517 | 182,281,533.05 | 0.0237 |
| 04/06/2024 | KFMINCOM-R | 9.6280 | 0.0000 | 0.0000 | 181,833,400.35 | -0.0037 |
| 31/05/2024 | KFMINCOM-R | 9.6317 | 0.0000 | 0.0000 | 181,902,940.50 | 0.0180 |
| 30/05/2024 | KFMINCOM-R | 9.6137 | 0.0000 | 0.0000 | 181,563,138.73 | 0.0169 |
| 29/05/2024 | KFMINCOM-R | 9.5968 | 9.7409 | 9.5968 | 181,244,536.90 | -0.0756 |
| 28/05/2024 | KFMINCOM-R | 9.6724 | 9.8176 | 9.6724 | 182,671,891.72 | -0.0083 |
| 27/05/2024 | KFMINCOM-R | 9.6807 | 0.0000 | 0.0000 | 182,829,001.55 | 0.0139 |
| 24/05/2024 | KFMINCOM-R | 9.6668 | 9.8119 | 9.6668 | 182,565,359.79 | -0.0067 |
| 23/05/2024 | KFMINCOM-R | 9.6735 | 9.8187 | 9.6735 | 182,691,764.50 | -0.0429 |
| 21/05/2024 | KFMINCOM-R | 9.7164 | 9.8622 | 9.7164 | 183,571,654.22 | -0.0163 |
| 20/05/2024 | KFMINCOM-R | 9.7327 | 0.0000 | 0.0000 | 183,879,873.42 | 0.0127 |
| 17/05/2024 | KFMINCOM-R | 9.7200 | 9.8659 | 9.7200 | 183,639,676.07 | -0.0057 |
| 16/05/2024 | KFMINCOM-R | 9.7257 | 9.8717 | 9.7257 | 183,747,865.05 | -0.0061 |
| 15/05/2024 | KFMINCOM-R | 9.7318 | 9.8779 | 9.7318 | 183,862,130.98 | 0.0309 |
| 14/05/2024 | KFMINCOM-R | 9.7009 | 9.8465 | 9.7009 | 183,278,831.92 | -0.0034 |
| 13/05/2024 | KFMINCOM-R | 9.7043 | 9.8500 | 9.7043 | 183,343,574.66 | 0.0055 |
| 10/05/2024 | KFMINCOM-R | 9.6988 | 9.8444 | 9.6988 | 183,238,359.74 | 0.0201 |
| 09/05/2024 | KFMINCOM-R | 9.6787 | 0.0000 | 0.0000 | 182,859,342.00 | 0.0111 |
| 08/05/2024 | KFMINCOM-R | 9.6676 | 9.8127 | 9.6676 | 182,648,768.80 | 0.0080 |
| 07/05/2024 | KFMINCOM-R | 9.6596 | 9.8046 | 9.6596 | 182,498,408.82 | 0.0762 |
| 03/05/2024 | KFMINCOM-R | 9.5834 | 9.7273 | 9.5834 | 179,735,866.29 | 0.0261 |
| 02/05/2024 | KFMINCOM-R | 9.5573 | 0.0000 | 0.0000 | 179,246,667.39 | -0.0015 |
| 30/04/2024 | KFMINCOM-R | 9.5588 | 0.0000 | 0.0000 | 179,274,173.64 | -0.0231 |
| 29/04/2024 | KFMINCOM-R | 9.5819 | 0.0000 | 0.0000 | 179,707,132.53 | 0.0213 |
| 26/04/2024 | KFMINCOM-R | 9.5606 | 9.7041 | 9.5606 | 179,307,698.65 | 0.0310 |
| 25/04/2024 | KFMINCOM-R | 9.5296 | 9.6726 | 9.5296 | 178,726,510.29 | -0.0282 |
| 24/04/2024 | KFMINCOM-R | 9.5578 | 9.7013 | 9.5578 | 179,256,511.42 | -0.0209 |
| 23/04/2024 | KFMINCOM-R | 9.5787 | 9.7225 | 9.5787 | 179,643,237.44 | 0.0560 |
| 22/04/2024 | KFMINCOM-R | 9.5227 | 9.6656 | 9.5227 | 181,027,409.93 | 0.0375 |
| 19/04/2024 | KFMINCOM-R | 9.4852 | 9.6276 | 9.4852 | 180,314,068.80 | -0.0002 |
| 18/04/2024 | KFMINCOM-R | 9.4854 | 9.6278 | 9.4854 | 180,317,526.82 | 0.0217 |
| 17/04/2024 | KFMINCOM-R | 9.4637 | 9.6058 | 9.4637 | 179,905,916.15 | -0.1201 |
| 11/04/2024 | KFMINCOM-R | 9.5838 | 9.7277 | 9.5838 | 182,188,867.57 | -0.0115 |
| 10/04/2024 | KFMINCOM-R | 9.5953 | 9.7393 | 9.5953 | 182,407,131.03 | -0.0500 |
| 09/04/2024 | KFMINCOM-R | 9.6453 | 9.7901 | 9.6453 | 183,357,591.35 | -0.0059 |
| 05/04/2024 | KFMINCOM-R | 9.6512 | 9.7961 | 9.6512 | 183,469,591.64 | -0.0500 |
| 04/04/2024 | KFMINCOM-R | 9.7012 | 9.8468 | 9.7012 | 184,419,767.20 | 0.0357 |
| 03/04/2024 | KFMINCOM-R | 9.6655 | 9.8106 | 9.6655 | 185,642,548.25 | 0.0177 |
| 02/04/2024 | KFMINCOM-R | 9.6478 | 0.0000 | 0.0000 | 185,303,561.34 | -0.0382 |
| 01/04/2024 | KFMINCOM-R | 9.6860 | 0.0000 | 0.0000 | 186,037,661.42 | -0.0267 |
| 29/03/2024 | KFMINCOM-R | 9.7127 | 0.0000 | 0.0000 | 186,549,878.33 | 0.0013 |
| 28/03/2024 | KFMINCOM-R | 9.7114 | 0.0000 | 0.0000 | 186,525,033.02 | 0.0129 |
| 27/03/2024 | KFMINCOM-R | 9.6985 | 0.0000 | 0.0000 | 186,277,298.27 | 0.0202 |
| 26/03/2024 | KFMINCOM-R | 9.6783 | 9.8236 | 9.6783 | 185,888,779.30 | 0.0029 |
| 25/03/2024 | KFMINCOM-R | 9.6754 | 9.8206 | 9.6754 | 185,242,942.19 | -0.0139 |
| 22/03/2024 | KFMINCOM-R | 9.6893 | 9.8347 | 9.6893 | 185,607,829.95 | -0.0003 |
| 21/03/2024 | KFMINCOM-R | 9.6896 | 9.8350 | 9.6896 | 185,612,988.30 | 0.0417 |
| 20/03/2024 | KFMINCOM-R | 9.6479 | 9.7927 | 9.6479 | 184,972,698.86 | 0.0049 |
| 19/03/2024 | KFMINCOM-R | 9.6430 | 9.7877 | 9.6430 | 184,879,345.61 | -0.0020 |
| 18/03/2024 | KFMINCOM-R | 9.6450 | 9.7898 | 9.6450 | 184,917,491.29 | 0.0029 |
| 15/03/2024 | KFMINCOM-R | 9.6421 | 9.7868 | 9.6421 | 184,861,668.76 | -0.0092 |
| 14/03/2024 | KFMINCOM-R | 9.6513 | 9.7962 | 9.6513 | 187,134,122.21 | -0.0323 |
| 13/03/2024 | KFMINCOM-R | 9.6836 | 9.8290 | 9.6836 | 187,761,570.51 | 0.0154 |
| 12/03/2024 | KFMINCOM-R | 9.6682 | 9.8133 | 9.6682 | 187,462,815.71 | 0.0089 |
| 11/03/2024 | KFMINCOM-R | 9.6593 | 9.8043 | 9.6593 | 187,290,537.37 | -0.0277 |
| 08/03/2024 | KFMINCOM-R | 9.6870 | 9.8324 | 9.6870 | 187,827,460.72 | 0.0111 |
| 07/03/2024 | KFMINCOM-R | 9.6759 | 9.8211 | 9.6759 | 187,612,295.10 | 0.0268 |
| 06/03/2024 | KFMINCOM-R | 9.6491 | 9.7939 | 9.6491 | 187,092,821.09 | 0.0413 |
| 05/03/2024 | KFMINCOM-R | 9.6078 | 9.7520 | 9.6078 | 186,853,249.39 | -0.0016 |
| 04/03/2024 | KFMINCOM-R | 9.6094 | 0.0000 | 0.0000 | 186,884,036.28 | 0.0079 |
| 01/03/2024 | KFMINCOM-R | 9.6015 | 0.0000 | 0.0000 | 186,730,713.28 | 0.0237 |
| 29/02/2024 | KFMINCOM-R | 9.5778 | 0.0000 | 0.0000 | 186,268,401.75 | 0.0037 |
| 28/02/2024 | KFMINCOM-R | 9.5741 | 0.0000 | 0.0000 | 186,196,683.90 | -0.0178 |
| 27/02/2024 | KFMINCOM-R | 9.5919 | 9.7359 | 9.5919 | 186,542,681.36 | -0.0020 |
| 23/02/2024 | KFMINCOM-R | 9.5939 | 9.7379 | 9.5939 | 188,029,860.33 | 0.0100 |
| 22/02/2024 | KFMINCOM-R | 9.5839 | 9.7278 | 9.5839 | 187,834,630.17 | 0.0236 |
| 21/02/2024 | KFMINCOM-R | 9.5603 | 9.7038 | 9.5603 | 187,371,456.84 | 0.0100 |
| 20/02/2024 | KFMINCOM-R | 9.5503 | 9.6937 | 9.5503 | 187,174,021.45 | 0.0117 |
| 19/02/2024 | KFMINCOM-R | 9.5386 | 0.0000 | 0.0000 | 186,944,667.83 | 0.0123 |
| 16/02/2024 | KFMINCOM-R | 9.5263 | 9.6693 | 9.5263 | 186,703,633.08 | 0.0215 |
| 15/02/2024 | KFMINCOM-R | 9.5048 | 9.6475 | 9.5048 | 189,772,163.09 | 0.0337 |
| 14/02/2024 | KFMINCOM-R | 9.4711 | 9.6133 | 9.4711 | 189,099,426.65 | 0.0068 |
| 13/02/2024 | KFMINCOM-R | 9.4643 | 9.6064 | 9.4643 | 188,964,209.39 | -0.0518 |
| 12/02/2024 | KFMINCOM-R | 9.5161 | 9.6589 | 9.5161 | 189,999,095.40 | 0.0181 |
| 09/02/2024 | KFMINCOM-R | 9.4980 | 9.6406 | 9.4980 | 189,637,466.16 | -0.0004 |
| 08/02/2024 | KFMINCOM-R | 9.4984 | 9.6410 | 9.4984 | 189,645,003.19 | -0.0194 |
| 07/02/2024 | KFMINCOM-R | 9.5178 | 9.6607 | 9.5178 | 190,032,710.36 | 0.0006 |
| 06/02/2024 | KFMINCOM-R | 9.5172 | 9.6601 | 9.5172 | 190,019,285.80 | 0.0375 |
| 05/02/2024 | KFMINCOM-R | 9.4797 | 9.6220 | 9.4797 | 189,229,106.93 | -0.0341 |
| 02/02/2024 | KFMINCOM-R | 9.5138 | 0.0000 | 0.0000 | 189,908,307.33 | -0.0380 |
| 01/02/2024 | KFMINCOM-R | 9.5518 | 0.0000 | 0.0000 | 190,666,617.67 | -0.0130 |
| 31/01/2024 | KFMINCOM-R | 9.5648 | 0.0000 | 0.0000 | 190,926,613.99 | 0.0227 |
| 30/01/2024 | KFMINCOM-R | 9.5421 | 0.0000 | 0.0000 | 190,473,186.55 | -0.0033 |
| 29/01/2024 | KFMINCOM-R | 9.5454 | 9.6887 | 9.5454 | 190,539,786.05 | 0.0061 |
| 26/01/2024 | KFMINCOM-R | 9.5393 | 9.6825 | 9.5393 | 190,418,928.78 | 0.0224 |
| 25/01/2024 | KFMINCOM-R | 9.5169 | 9.6598 | 9.5169 | 189,971,179.16 | 0.0030 |
| 24/01/2024 | KFMINCOM-R | 9.5139 | 9.6567 | 9.5139 | 189,910,788.01 | 0.0418 |
| 23/01/2024 | KFMINCOM-R | 9.4721 | 9.6143 | 9.4721 | 189,076,623.53 | -0.0098 |
| 22/01/2024 | KFMINCOM-R | 9.4819 | 9.6242 | 9.4819 | 189,270,314.07 | 0.0164 |
| 19/01/2024 | KFMINCOM-R | 9.4655 | 9.6076 | 9.4655 | 188,943,445.90 | 0.0046 |
| 18/01/2024 | KFMINCOM-R | 9.4609 | 9.6029 | 9.4609 | 188,851,027.71 | -0.0046 |
| 17/01/2024 | KFMINCOM-R | 9.4655 | 9.6076 | 9.4655 | 188,942,550.19 | -0.0598 |
| 16/01/2024 | KFMINCOM-R | 9.5253 | 9.6683 | 9.5253 | 190,135,984.29 | -0.0396 |
| 15/01/2024 | KFMINCOM-R | 9.5649 | 0.0000 | 0.0000 | 190,926,847.05 | 0.0008 |
| 12/01/2024 | KFMINCOM-R | 9.5641 | 9.7077 | 9.5641 | 190,910,578.50 | 0.0435 |
| 11/01/2024 | KFMINCOM-R | 9.5206 | 9.6635 | 9.5206 | 190,042,611.65 | -0.0104 |
| 10/01/2024 | KFMINCOM-R | 9.5310 | 9.6741 | 9.5310 | 190,250,804.16 | -0.0073 |
| 09/01/2024 | KFMINCOM-R | 9.5383 | 9.6815 | 9.5383 | 190,395,651.59 | -0.0126 |
| 08/01/2024 | KFMINCOM-R | 9.5509 | 9.6943 | 9.5509 | 190,647,158.85 | 0.0108 |
| 05/01/2024 | KFMINCOM-R | 9.5401 | 9.6833 | 9.5401 | 190,431,858.38 | -0.0040 |
| 04/01/2024 | KFMINCOM-R | 9.5441 | 9.6874 | 9.5441 | 191,418,922.84 | 0.0055 |
| 03/01/2024 | KFMINCOM-R | 9.5386 | 0.0000 | 0.0000 | 191,307,456.84 | -0.0433 |
| 02/01/2024 | KFMINCOM-R | 9.5819 | 0.0000 | 0.0000 | 192,177,465.30 | -0.0263 |
| 28/12/2023 | KFMINCOM-R | 9.6082 | 0.0000 | 0.0000 | 192,704,894.73 | 0.0038 |