| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 21/08/2024 | KFMINCOM-R | 9.7641 | 9.9107 | 9.7641 | 166,927,489.70 | 0.0209 |
| 20/08/2024 | KFMINCOM-R | 9.7432 | 9.8894 | 9.7432 | 166,567,906.46 | -0.0139 |
| 19/08/2024 | KFMINCOM-R | 9.7571 | 9.9036 | 9.7571 | 166,805,407.60 | 0.0156 |
| 16/08/2024 | KFMINCOM-R | 9.7415 | 9.8877 | 9.7415 | 166,538,443.29 | 0.0152 |
| 15/08/2024 | KFMINCOM-R | 9.7263 | 0.0000 | 0.0000 | 166,279,626.79 | 0.0502 |
| 14/08/2024 | KFMINCOM-R | 9.6761 | 9.8213 | 9.6761 | 165,419,762.37 | 0.0294 |
| 13/08/2024 | KFMINCOM-R | 9.6467 | 9.7915 | 9.6467 | 164,917,267.20 | 0.0342 |
| 09/08/2024 | KFMINCOM-R | 9.6125 | 9.7568 | 9.6125 | 164,332,988.82 | 0.0196 |
| 08/08/2024 | KFMINCOM-R | 9.5929 | 9.7369 | 9.5929 | 163,998,059.23 | -0.0064 |
| 07/08/2024 | KFMINCOM-R | 9.5993 | 9.7434 | 9.5993 | 164,104,968.13 | 0.0831 |
| 06/08/2024 | KFMINCOM-R | 9.5162 | 9.6590 | 9.5162 | 166,072,613.90 | 0.0181 |
| 05/08/2024 | KFMINCOM-R | 9.4981 | 9.6407 | 9.4981 | 169,968,060.54 | -0.1173 |
| 02/08/2024 | KFMINCOM-R | 9.6154 | 0.0000 | 0.0000 | 172,066,957.30 | -0.0950 |
| 01/08/2024 | KFMINCOM-R | 9.7104 | 0.0000 | 0.0000 | 173,767,354.50 | -0.0488 |
| 31/07/2024 | KFMINCOM-R | 9.7592 | 0.0000 | 0.0000 | 174,639,899.89 | 0.0470 |
| 30/07/2024 | KFMINCOM-R | 9.7122 | 0.0000 | 0.0000 | 173,799,230.35 | 0.0028 |
| 26/07/2024 | KFMINCOM-R | 9.7094 | 9.8551 | 9.7094 | 173,749,201.24 | 0.0347 |
| 25/07/2024 | KFMINCOM-R | 9.6747 | 9.8199 | 9.6747 | 173,824,717.53 | 0.0034 |
| 24/07/2024 | KFMINCOM-R | 9.6713 | 9.8165 | 9.6713 | 173,666,251.61 | -0.0344 |
| 23/07/2024 | KFMINCOM-R | 9.7057 | 9.8514 | 9.7057 | 174,282,599.45 | 0.0149 |
| 19/07/2024 | KFMINCOM-R | 9.6908 | 9.8363 | 9.6908 | 174,013,576.97 | -0.0358 |
| 18/07/2024 | KFMINCOM-R | 9.7266 | 9.8726 | 9.7266 | 174,656,302.94 | -0.0001 |
| 17/07/2024 | KFMINCOM-R | 9.7267 | 9.8727 | 9.7267 | 174,658,808.20 | 0.0031 |
| 16/07/2024 | KFMINCOM-R | 9.7236 | 9.8696 | 9.7236 | 176,689,765.43 | -0.0017 |
| 15/07/2024 | KFMINCOM-R | 9.7253 | 9.8713 | 9.7253 | 176,719,739.57 | -0.0028 |
| 12/07/2024 | KFMINCOM-R | 9.7281 | 9.8741 | 9.7281 | 176,770,991.60 | 0.0148 |
| 11/07/2024 | KFMINCOM-R | 9.7133 | 9.8591 | 9.7133 | 177,201,374.90 | 0.0438 |
| 10/07/2024 | KFMINCOM-R | 9.6695 | 9.8146 | 9.6695 | 176,402,342.71 | 0.0356 |
| 09/07/2024 | KFMINCOM-R | 9.6339 | 9.7785 | 9.6339 | 175,754,243.22 | -0.0090 |
| 08/07/2024 | KFMINCOM-R | 9.6429 | 9.7876 | 9.6429 | 175,917,758.14 | 0.0093 |
| 05/07/2024 | KFMINCOM-R | 9.6336 | 9.7782 | 9.6336 | 175,748,385.60 | -0.0049 |
| 04/07/2024 | KFMINCOM-R | 9.6385 | 0.0000 | 0.0000 | 175,836,862.76 | 0.0321 |
| 03/07/2024 | KFMINCOM-R | 9.6064 | 9.7506 | 9.6064 | 175,818,632.12 | 0.0250 |
| 02/07/2024 | KFMINCOM-R | 9.5814 | 0.0000 | 0.0000 | 175,359,974.82 | -0.0103 |
| 01/07/2024 | KFMINCOM-R | 9.5917 | 0.0000 | 0.0000 | 175,550,122.64 | 0.0001 |
| 28/06/2024 | KFMINCOM-R | 9.5916 | 0.0000 | 0.0000 | 175,547,158.12 | 0.0111 |
| 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 |