| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/07/2024 | KFNDQ-I | 12.8451 | 12.8452 | 12.8451 | 41,195.24 | 0.0313 |
| 12/07/2024 | KFNDQ-I | 12.8138 | 12.8139 | 12.8138 | 41,094.78 | 0.0698 |
| 11/07/2024 | KFNDQ-I | 12.7440 | 12.7441 | 12.7440 | 40,871.09 | -0.2839 |
| 10/07/2024 | KFNDQ-I | 13.0279 | 13.0280 | 13.0279 | 41,781.49 | 0.1281 |
| 09/07/2024 | KFNDQ-I | 12.8998 | 12.8999 | 12.8998 | 41,370.84 | 0.0042 |
| 08/07/2024 | KFNDQ-I | 12.8956 | 12.8957 | 12.8956 | 41,357.20 | 0.0273 |
| 05/07/2024 | KFNDQ-I | 12.8683 | 12.8684 | 12.8683 | 31,269.65 | 0.1276 |
| 04/07/2024 | KFNDQ-I | 12.7407 | 0.0000 | 0.0000 | 30,959.67 | -0.0057 |
| 03/07/2024 | KFNDQ-I | 12.7464 | 12.7465 | 12.7464 | 30,973.47 | 0.1066 |
| 02/07/2024 | KFNDQ-I | 12.6398 | 12.6399 | 12.6398 | 30,714.51 | 0.1277 |
| 01/07/2024 | KFNDQ-I | 12.5121 | 12.5122 | 12.5121 | 30,404.21 | 0.0657 |
| 28/06/2024 | KFNDQ-I | 12.4464 | 12.4465 | 12.4464 | 30,244.46 | -0.0535 |
| 27/06/2024 | KFNDQ-I | 12.4999 | 12.5000 | 12.4999 | 30,374.40 | 0.0291 |
| 26/06/2024 | KFNDQ-I | 12.4708 | 12.4709 | 12.4708 | 30,303.80 | 0.0288 |
| 25/06/2024 | KFNDQ-I | 12.4420 | 12.4421 | 12.4420 | 30,233.91 | 0.1309 |
| 24/06/2024 | KFNDQ-I | 12.3111 | 12.3112 | 12.3111 | 29,915.75 | -0.1328 |
| 21/06/2024 | KFNDQ-I | 12.4439 | 12.4440 | 12.4439 | 30,238.39 | -0.0389 |
| 20/06/2024 | KFNDQ-I | 12.4828 | 12.4829 | 12.4828 | 30,333.05 | -0.0976 |
| 19/06/2024 | KFNDQ-I | 12.5804 | 0.0000 | 0.0000 | 30,570.05 | -0.0051 |
| 18/06/2024 | KFNDQ-I | 12.5855 | 12.5856 | 12.5855 | 30,582.42 | 0.0018 |
| 17/06/2024 | KFNDQ-I | 12.5837 | 12.5838 | 12.5837 | 30,578.12 | 0.1506 |
| 14/06/2024 | KFNDQ-I | 12.4331 | 12.4332 | 12.4331 | 30,212.25 | 0.0635 |
| 13/06/2024 | KFNDQ-I | 12.3696 | 12.3697 | 12.3696 | 30,057.79 | 0.0649 |
| 12/06/2024 | KFNDQ-I | 12.3047 | 12.3048 | 12.3047 | 29,900.21 | 0.1529 |
| 11/06/2024 | KFNDQ-I | 12.1518 | 12.1519 | 12.1518 | 29,528.70 | 0.0774 |
| 10/06/2024 | KFNDQ-I | 12.0744 | 12.0745 | 12.0744 | 29,340.54 | 0.0510 |
| 07/06/2024 | KFNDQ-I | 12.0234 | 12.0235 | 12.0234 | 29,216.62 | -0.0182 |
| 06/06/2024 | KFNDQ-I | 12.0416 | 12.0417 | 12.0416 | 29,260.79 | -0.0069 |
| 05/06/2024 | KFNDQ-I | 12.0485 | 12.0486 | 12.0485 | 19,277.63 | 0.2380 |
| 04/06/2024 | KFNDQ-I | 11.8105 | 11.8106 | 11.8105 | 18,896.84 | 0.0587 |
| 31/05/2024 | KFNDQ-I | 11.7518 | 11.7519 | 11.7518 | 18,802.98 | 0.0008 |
| 30/05/2024 | KFNDQ-I | 11.7510 | 11.7511 | 11.7510 | 18,801.65 | -0.1290 |
| 29/05/2024 | KFNDQ-I | 11.8800 | 11.8801 | 11.8800 | 19,008.15 | -0.0813 |
| 28/05/2024 | KFNDQ-I | 11.9613 | 11.9614 | 11.9613 | 19,138.22 | 0.0410 |
| 27/05/2024 | KFNDQ-I | 11.9203 | 0.0000 | 0.0000 | 19,072.49 | -0.0032 |
| 24/05/2024 | KFNDQ-I | 11.9235 | 11.9236 | 11.9235 | 19,077.62 | 0.1111 |
| 23/05/2024 | KFNDQ-I | 11.8124 | 11.8125 | 11.8124 | 18,899.94 | -0.0514 |
| 21/05/2024 | KFNDQ-I | 11.8638 | 11.8639 | 11.8638 | 18,982.17 | 0.0238 |
| 20/05/2024 | KFNDQ-I | 11.8400 | 11.8401 | 11.8400 | 18,944.00 | 0.0733 |
| 17/05/2024 | KFNDQ-I | 11.7667 | 11.7668 | 11.7667 | 18,826.72 | -0.0068 |
| 16/05/2024 | KFNDQ-I | 11.7735 | 11.7736 | 11.7735 | 18,837.74 | -0.0335 |
| 15/05/2024 | KFNDQ-I | 11.8070 | 11.8071 | 11.8070 | 18,891.35 | 0.1714 |
| 14/05/2024 | KFNDQ-I | 11.6356 | 11.6357 | 11.6356 | 18,617.06 | 0.0690 |
| 13/05/2024 | KFNDQ-I | 11.5666 | 11.5667 | 11.5666 | 18,506.64 | 0.0283 |
| 10/05/2024 | KFNDQ-I | 11.5383 | 11.5384 | 11.5383 | 18,461.33 | 0.0210 |
| 09/05/2024 | KFNDQ-I | 11.5173 | 11.5174 | 11.5173 | 18,427.82 | 0.0224 |
| 08/05/2024 | KFNDQ-I | 11.4949 | 11.4950 | 11.4949 | 18,391.96 | -0.0057 |
| 07/05/2024 | KFNDQ-I | 11.5006 | 11.5007 | 11.5006 | 18,400.96 | 0.1247 |
| 03/05/2024 | KFNDQ-I | 11.3759 | 11.3760 | 11.3759 | 18,201.57 | 0.2254 |
| 02/05/2024 | KFNDQ-I | 11.1505 | 11.1506 | 11.1505 | 17,840.83 | 0.0568 |
| 30/04/2024 | KFNDQ-I | 11.0937 | 11.0938 | 11.0937 | 17,750.03 | -0.2180 |
| 29/04/2024 | KFNDQ-I | 11.3117 | 11.3118 | 11.3117 | 18,098.85 | 0.0457 |
| 26/04/2024 | KFNDQ-I | 11.2660 | 11.2661 | 11.2660 | 18,025.60 | 0.1692 |
| 25/04/2024 | KFNDQ-I | 11.0968 | 11.0969 | 11.0968 | 17,754.90 | -0.0496 |
| 24/04/2024 | KFNDQ-I | 11.1464 | 11.1465 | 11.1464 | 17,834.37 | 0.0359 |
| 23/04/2024 | KFNDQ-I | 11.1105 | 11.1106 | 11.1105 | 17,776.84 | 0.1614 |
| 22/04/2024 | KFNDQ-I | 10.9491 | 10.9492 | 10.9491 | 17,518.65 | 0.1113 |
| 19/04/2024 | KFNDQ-I | 10.8378 | 10.8379 | 10.8378 | 17,340.63 | -0.2226 |
| 18/04/2024 | KFNDQ-I | 11.0604 | 11.0605 | 11.0604 | 17,696.79 | -0.0641 |
| 17/04/2024 | KFNDQ-I | 11.1245 | 11.1246 | 11.1245 | 17,799.30 | -0.5037 |
| 11/04/2024 | KFNDQ-I | 11.6282 | 11.6283 | 11.6282 | 18,605.21 | 0.1837 |
| 10/04/2024 | KFNDQ-I | 11.4445 | 11.4446 | 11.4445 | 18,311.25 | -0.1046 |
| 09/04/2024 | KFNDQ-I | 11.5491 | 11.5492 | 11.5491 | 18,478.70 | 0.0379 |
| 05/04/2024 | KFNDQ-I | 11.5112 | 11.5113 | 11.5112 | 18,417.97 | 0.1332 |
| 04/04/2024 | KFNDQ-I | 11.3780 | 11.3781 | 11.3780 | 18,204.83 | -0.1806 |
| 03/04/2024 | KFNDQ-I | 11.5586 | 11.5587 | 11.5586 | 18,493.84 | 0.0258 |
| 02/04/2024 | KFNDQ-I | 11.5328 | 11.5329 | 11.5328 | 18,452.50 | -0.0973 |
| 01/04/2024 | KFNDQ-I | 11.6301 | 11.6302 | 11.6301 | 18,608.23 | 0.0245 |
| 29/03/2024 | KFNDQ-I | 11.6056 | 0.0000 | 0.0000 | 18,569.00 | -0.0036 |
| 28/03/2024 | KFNDQ-I | 11.6092 | 11.6093 | 11.6092 | 18,574.77 | -0.0271 |
| 27/03/2024 | KFNDQ-I | 11.6363 | 11.6364 | 11.6363 | 18,618.11 | 0.0422 |
| 26/03/2024 | KFNDQ-I | 11.5941 | 11.5942 | 11.5941 | 18,550.63 | -0.0408 |
| 25/03/2024 | KFNDQ-I | 11.6349 | 11.6350 | 11.6349 | 18,615.87 | -0.0371 |
| 22/03/2024 | KFNDQ-I | 11.6720 | 11.6721 | 11.6720 | 18,675.30 | 0.0123 |
| 21/03/2024 | KFNDQ-I | 11.6597 | 11.6598 | 11.6597 | 18,655.52 | 0.0447 |
| 20/03/2024 | KFNDQ-I | 11.6150 | 11.6151 | 11.6150 | 18,584.15 | 0.1338 |
| 19/03/2024 | KFNDQ-I | 11.4812 | 11.4813 | 11.4812 | 18,369.92 | 0.0244 |
| 18/03/2024 | KFNDQ-I | 11.4568 | 11.4569 | 11.4568 | 18,330.93 | 0.1013 |
| 15/03/2024 | KFNDQ-I | 11.3555 | 11.3556 | 11.3555 | 18,168.83 | -0.1325 |
| 14/03/2024 | KFNDQ-I | 11.4880 | 11.4881 | 11.4880 | 18,380.90 | -0.0307 |
| 13/03/2024 | KFNDQ-I | 11.5187 | 11.5188 | 11.5187 | 18,430.06 | -0.0813 |
| 12/03/2024 | KFNDQ-I | 11.6000 | 11.6001 | 11.6000 | 18,560.10 | 0.1602 |
| 11/03/2024 | KFNDQ-I | 11.4398 | 11.4399 | 11.4398 | 18,303.71 | -0.0437 |
| 08/03/2024 | KFNDQ-I | 11.4835 | 11.4836 | 11.4835 | 18,373.75 | -0.1679 |
| 07/03/2024 | KFNDQ-I | 11.6514 | 11.6515 | 11.6514 | 18,642.36 | 0.1611 |
| 06/03/2024 | KFNDQ-I | 11.4903 | 11.4904 | 11.4903 | 18,384.55 | 0.0650 |
| 05/03/2024 | KFNDQ-I | 11.4253 | 11.4254 | 11.4253 | 18,280.57 | -0.2014 |
| 04/03/2024 | KFNDQ-I | 11.6267 | 11.6268 | 11.6267 | 18,602.85 | -0.0478 |
| 01/03/2024 | KFNDQ-I | 11.6745 | 11.6746 | 11.6745 | 18,679.32 | 0.1700 |
| 29/02/2024 | KFNDQ-I | 11.5045 | 11.5046 | 11.5045 | 18,407.23 | 0.0901 |
| 28/02/2024 | KFNDQ-I | 11.4144 | 11.4145 | 11.4144 | 18,263.04 | -0.0580 |
| 27/02/2024 | KFNDQ-I | 11.4724 | 11.4725 | 11.4724 | 18,355.94 | 0.0161 |
| 23/02/2024 | KFNDQ-I | 11.4563 | 11.4564 | 11.4563 | 18,330.17 | -0.0245 |
| 22/02/2024 | KFNDQ-I | 11.4808 | 11.4809 | 11.4808 | 18,369.36 | 0.3139 |
| 21/02/2024 | KFNDQ-I | 11.1669 | 11.1670 | 11.1669 | 17,867.06 | -0.0509 |
| 20/02/2024 | KFNDQ-I | 11.2178 | 11.2179 | 11.2178 | 17,948.54 | -0.0817 |
| 19/02/2024 | KFNDQ-I | 11.2995 | 0.0000 | 0.0000 | 18,079.33 | -0.0030 |
| 16/02/2024 | KFNDQ-I | 11.3025 | 11.3026 | 11.3025 | 18,084.04 | -0.1048 |
| 15/02/2024 | KFNDQ-I | 11.4073 | 11.4074 | 11.4073 | 18,251.83 | 0.0325 |
| 14/02/2024 | KFNDQ-I | 11.3748 | 11.3749 | 11.3748 | 18,199.75 | 0.1330 |
| 13/02/2024 | KFNDQ-I | 11.2418 | 11.2419 | 11.2418 | 17,986.88 | -0.1806 |
| 12/02/2024 | KFNDQ-I | 11.4224 | 11.4225 | 11.4224 | 18,275.87 | -0.0460 |
| 09/02/2024 | KFNDQ-I | 11.4684 | 11.4685 | 11.4684 | 18,349.47 | 0.1097 |
| 08/02/2024 | KFNDQ-I | 11.3587 | 11.3588 | 11.3587 | 18,174.00 | 0.0223 |
| 07/02/2024 | KFNDQ-I | 11.3364 | 11.3365 | 11.3364 | 18,138.24 | 0.1084 |
| 06/02/2024 | KFNDQ-I | 11.2280 | 11.2281 | 11.2280 | 17,964.95 | -0.0239 |
| 05/02/2024 | KFNDQ-I | 11.2519 | 11.2520 | 11.2519 | 18,003.17 | -0.0061 |
| 02/02/2024 | KFNDQ-I | 11.2580 | 11.2581 | 11.2580 | 18,012.92 | 0.1740 |
| 01/02/2024 | KFNDQ-I | 11.0840 | 11.0841 | 11.0840 | 17,734.44 | 0.1256 |
| 31/01/2024 | KFNDQ-I | 10.9584 | 10.9585 | 10.9584 | 17,533.45 | -0.2099 |
| 30/01/2024 | KFNDQ-I | 11.1683 | 11.1684 | 11.1683 | 17,869.39 | -0.0811 |
| 29/01/2024 | KFNDQ-I | 11.2494 | 11.2495 | 11.2494 | 17,999.09 | 0.1062 |
| 26/01/2024 | KFNDQ-I | 11.1432 | 11.1433 | 11.1432 | 17,829.19 | -0.0664 |
| 25/01/2024 | KFNDQ-I | 11.2096 | 11.2097 | 11.2096 | 17,935.36 | 0.0106 |
| 24/01/2024 | KFNDQ-I | 11.1990 | 11.1991 | 11.1990 | 17,918.45 | 0.0590 |
| 23/01/2024 | KFNDQ-I | 11.1400 | 11.1401 | 11.1400 | 17,824.06 | 0.0455 |
| 22/01/2024 | KFNDQ-I | 11.0945 | 11.0946 | 11.0945 | 17,751.32 | 0.0135 |
| 19/01/2024 | KFNDQ-I | 11.0810 | 11.0811 | 11.0810 | 17,729.67 | 0.2014 |
| 18/01/2024 | KFNDQ-I | 10.8796 | 10.8797 | 10.8796 | 17,407.50 | 0.1533 |
| 17/01/2024 | KFNDQ-I | 10.7263 | 10.7264 | 10.7263 | 17,162.09 | -0.0550 |
| 16/01/2024 | KFNDQ-I | 10.7813 | 10.7814 | 10.7813 | 17,250.21 | 0.0035 |