Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
20/02/2025	KFNDQ-I	13.4370	13.4371	13.4370	29,403,445.92	-0.0606
19/02/2025	KFNDQ-I	13.4976	13.4977	13.4976	29,536,082.35	0.0010
18/02/2025	KFNDQ-I	13.4966	13.4967	13.4966	29,533,753.10	0.0265
17/02/2025	KFNDQ-I	13.4701	0.0000	0.0000	29,475,817.34	0.0056
14/02/2025	KFNDQ-I	13.4645	13.4646	13.4645	29,463,619.40	0.0465
13/02/2025	KFNDQ-I	13.4180	13.4181	13.4180	29,361,914.92	0.1775
11/02/2025	KFNDQ-I	13.2405	13.2406	13.2405	28,973,471.97	-0.0246
10/02/2025	KFNDQ-I	13.2651	13.2652	13.2651	29,027,303.67	0.1500
07/02/2025	KFNDQ-I	13.1151	13.1152	13.1151	28,699,015.88	-0.1610
06/02/2025	KFNDQ-I	13.2761	13.2762	13.2761	29,051,255.54	0.0670
05/02/2025	KFNDQ-I	13.2091	13.2092	13.2091	23,706,759.18	0.0446
04/02/2025	KFNDQ-I	13.1645	13.1646	13.1645	23,626,784.47	0.1493
03/02/2025	KFNDQ-I	13.0152	13.0153	13.0152	23,358,816.92	-0.0884
31/01/2025	KFNDQ-I	13.1036	13.1037	13.1036	23,517,361.15	-0.0228
30/01/2025	KFNDQ-I	13.1264	13.1265	13.1264	23,558,365.95	0.0499
29/01/2025	KFNDQ-I	13.0765	13.0766	13.0765	23,468,777.58	-0.0272
28/01/2025	KFNDQ-I	13.1037	13.1038	13.1037	23,517,614.28	0.1820
27/01/2025	KFNDQ-I	12.9217	12.9218	12.9217	23,190,982.34	-0.3727
24/01/2025	KFNDQ-I	13.2944	13.2945	13.2944	23,859,759.59	-0.0828
23/01/2025	KFNDQ-I	13.3772	13.3773	13.3772	24,008,483.21	0.0279
22/01/2025	KFNDQ-I	13.3493	13.3494	13.3493	23,958,378.72	0.1419
21/01/2025	KFNDQ-I	13.2074	13.2075	13.2074	23,703,688.87	0.0680
20/01/2025	KFNDQ-I	13.1394	0.0000	0.0000	23,581,672.73	-0.0047
17/01/2025	KFNDQ-I	13.1441	13.1442	13.1441	23,590,032.27	0.2010
16/01/2025	KFNDQ-I	12.9431	12.9432	12.9431	23,229,335.60	-0.0946
15/01/2025	KFNDQ-I	13.0377	13.0378	13.0377	23,399,160.42	0.2838
14/01/2025	KFNDQ-I	12.7539	12.7540	12.7539	22,889,727.64	-0.0163
13/01/2025	KFNDQ-I	12.7702	12.7703	12.7702	22,919,064.52	-0.0390
10/01/2025	KFNDQ-I	12.8092	12.8093	12.8092	22,989,124.36	-0.2006
09/01/2025	KFNDQ-I	13.0098	0.0000	0.0000	23,349,090.48	-0.0018
08/01/2025	KFNDQ-I	13.0116	13.0117	13.0116	23,352,306.03	0.0070
07/01/2025	KFNDQ-I	13.0046	13.0047	13.0046	23,339,820.80	-0.2372
06/01/2025	KFNDQ-I	13.2418	13.2419	13.2418	23,755,446.77	0.1494
03/01/2025	KFNDQ-I	13.0924	13.0925	13.0924	23,487,396.23	0.2076
02/01/2025	KFNDQ-I	12.8848	12.8849	12.8848	23,114,987.64	-0.1311
30/12/2024	KFNDQ-I	13.0159	13.0160	13.0159	23,350,235.23	-0.1694
27/12/2024	KFNDQ-I	13.1853	13.1854	13.1853	16,232,222.60	-0.1826
26/12/2024	KFNDQ-I	13.3679	13.3680	13.3679	16,457,050.86	-0.0108
25/12/2024	KFNDQ-I	13.3787	0.0000	0.0000	16,470,287.88	0.0003
24/12/2024	KFNDQ-I	13.3784	13.3785	13.3784	16,469,964.05	0.1706
23/12/2024	KFNDQ-I	13.2078	13.2079	13.2078	15,492,002.85	0.1069
20/12/2024	KFNDQ-I	13.1009	13.1010	13.1009	10,485,890.93	0.1066
19/12/2024	KFNDQ-I	12.9943	12.9944	12.9943	10,400,551.85	-0.0627
18/12/2024	KFNDQ-I	13.0570	13.0571	13.0570	11,852,797.03	-0.4789
17/12/2024	KFNDQ-I	13.5359	13.5360	13.5359	12,287,517.52	-0.0524
16/12/2024	KFNDQ-I	13.5883	13.5884	13.5883	12,335,020.57	0.1853
13/12/2024	KFNDQ-I	13.4030	13.4031	13.4030	12,166,821.24	0.1043
12/12/2024	KFNDQ-I	13.2987	13.2988	13.2987	9,751,186.43	-0.0854
11/12/2024	KFNDQ-I	13.3841	13.3842	13.3841	7,399,806.53	0.1882
09/12/2024	KFNDQ-I	13.1959	13.1960	13.1959	7,295,776.01	-0.1085
06/12/2024	KFNDQ-I	13.3044	13.3045	13.3044	7,345,769.69	0.0707
04/12/2024	KFNDQ-I	13.2337	13.2338	13.2337	86,737.09	0.1526
03/12/2024	KFNDQ-I	13.0811	13.0812	13.0811	85,736.94	0.0328
02/12/2024	KFNDQ-I	13.0483	13.0484	13.0483	85,521.76	0.1429
29/11/2024	KFNDQ-I	12.9054	12.9055	12.9054	84,585.19	0.1041
28/11/2024	KFNDQ-I	12.8013	0.0000	0.0000	83,902.89	-0.0048
27/11/2024	KFNDQ-I	12.8061	12.8062	12.8061	83,934.58	-0.1027
26/11/2024	KFNDQ-I	12.9088	12.9089	12.9088	84,607.22	0.0694
25/11/2024	KFNDQ-I	12.8394	12.8395	12.8394	84,152.35	0.0191
22/11/2024	KFNDQ-I	12.8203	12.8204	12.8203	84,027.68	0.0181
21/11/2024	KFNDQ-I	12.8022	12.8023	12.8022	83,909.03	0.0437
20/11/2024	KFNDQ-I	12.7585	12.7586	12.7585	83,622.39	0.0028
19/11/2024	KFNDQ-I	12.7557	12.7558	12.7557	83,603.67	0.0736
18/11/2024	KFNDQ-I	12.6821	12.6822	12.6821	83,121.76	0.0880
15/11/2024	KFNDQ-I	12.5941	12.5942	12.5941	82,544.78	-0.3096
14/11/2024	KFNDQ-I	12.9037	12.9038	12.9037	84,574.23	-0.0889
13/11/2024	KFNDQ-I	12.9926	12.9927	12.9926	85,156.91	-0.0172
12/11/2024	KFNDQ-I	13.0098	13.0099	13.0098	85,269.22	-0.0148
11/11/2024	KFNDQ-I	13.0246	0.0000	0.0000	85,366.39	-0.0029
08/11/2024	KFNDQ-I	13.0275	13.0276	13.0275	85,385.36	0.0019
07/11/2024	KFNDQ-I	13.0256	13.0257	13.0256	85,373.01	0.1961
06/11/2024	KFNDQ-I	12.8295	12.8296	12.8295	84,087.97	0.3345
05/11/2024	KFNDQ-I	12.4950	12.4951	12.4950	71,895.62	0.1441
04/11/2024	KFNDQ-I	12.3509	12.3510	12.3509	71,066.39	-0.0347
01/11/2024	KFNDQ-I	12.3856	12.3857	12.3856	71,265.89	0.0844
31/10/2024	KFNDQ-I	12.3012	12.3013	12.3012	70,780.35	-0.3032
30/10/2024	KFNDQ-I	12.6044	12.6045	12.6044	72,525.00	-0.0912
29/10/2024	KFNDQ-I	12.6956	12.6957	12.6956	73,049.47	0.1089
28/10/2024	KFNDQ-I	12.5867	12.5868	12.5867	72,422.84	0.0005
25/10/2024	KFNDQ-I	12.5862	12.5863	12.5862	72,420.16	0.0729
24/10/2024	KFNDQ-I	12.5133	12.5134	12.5133	72,000.93	-0.0835
22/10/2024	KFNDQ-I	12.5968	12.5969	12.5968	72,480.99	0.0140
21/10/2024	KFNDQ-I	12.5828	12.5829	12.5828	72,400.79	0.0266
18/10/2024	KFNDQ-I	12.5562	12.5563	12.5562	72,247.29	0.0718
17/10/2024	KFNDQ-I	12.4844	12.4845	12.4844	71,834.59	0.0094
16/10/2024	KFNDQ-I	12.4750	12.4751	12.4750	71,780.50	-0.0032
15/10/2024	KFNDQ-I	12.4782	12.4783	12.4782	71,798.51	-0.0565
11/10/2024	KFNDQ-I	12.5347	12.5348	12.5347	72,123.72	0.0080
10/10/2024	KFNDQ-I	12.5267	12.5268	12.5267	72,077.98	-0.0113
09/10/2024	KFNDQ-I	12.5380	12.5381	12.5380	72,143.02	0.0924
08/10/2024	KFNDQ-I	12.4456	12.4457	12.4456	71,611.16	0.1749
07/10/2024	KFNDQ-I	12.2707	12.2708	12.2707	60,605.01	-0.1182
04/10/2024	KFNDQ-I	12.3889	12.3890	12.3889	61,188.80	0.1345
03/10/2024	KFNDQ-I	12.2544	12.2545	12.2544	60,524.29	-0.0038
02/10/2024	KFNDQ-I	12.2582	12.2583	12.2582	60,543.05	0.0191
01/10/2024	KFNDQ-I	12.2391	12.2392	12.2391	60,448.78	-0.1527
30/09/2024	KFNDQ-I	12.3918	12.3919	12.3918	61,202.92	0.0227
27/09/2024	KFNDQ-I	12.3691	12.3692	12.3691	61,090.94	-0.0718
26/09/2024	KFNDQ-I	12.4409	12.4410	12.4409	61,445.47	0.0771
25/09/2024	KFNDQ-I	12.3638	12.3639	12.3638	61,064.43	0.0072
24/09/2024	KFNDQ-I	12.3566	12.3567	12.3566	61,029.17	0.0486
23/09/2024	KFNDQ-I	12.3080	12.3081	12.3080	60,788.81	0.0202
20/09/2024	KFNDQ-I	12.2878	12.2879	12.2878	60,689.20	-0.0269
19/09/2024	KFNDQ-I	12.3147	12.3148	12.3147	60,822.05	0.2791
18/09/2024	KFNDQ-I	12.0356	12.0357	12.0356	59,443.81	-0.0501
17/09/2024	KFNDQ-I	12.0857	12.0858	12.0857	59,691.15	0.0053
16/09/2024	KFNDQ-I	12.0804	12.0805	12.0804	59,664.88	-0.0540
13/09/2024	KFNDQ-I	12.1344	12.1345	12.1344	59,931.57	0.0340
12/09/2024	KFNDQ-I	12.1004	12.1005	12.1004	59,763.65	0.1173
11/09/2024	KFNDQ-I	11.9831	11.9832	11.9831	59,184.27	0.2357
10/09/2024	KFNDQ-I	11.7474	11.7475	11.7474	58,020.34	0.0935
09/09/2024	KFNDQ-I	11.6539	11.6540	11.6539	57,558.31	0.1374
06/09/2024	KFNDQ-I	11.5165	11.5166	11.5165	56,879.88	-0.2931
05/09/2024	KFNDQ-I	11.8096	11.8097	11.8096	48,327.34	-0.0011
04/09/2024	KFNDQ-I	11.8107	11.8108	11.8107	48,331.97	-0.0317
03/09/2024	KFNDQ-I	11.8424	11.8425	11.8424	48,461.89	-0.3442
02/09/2024	KFNDQ-I	12.1866	0.0000	0.0000	49,870.40	0.0027
30/08/2024	KFNDQ-I	12.1839	12.1840	12.1839	49,859.28	0.1349
29/08/2024	KFNDQ-I	12.0490	12.0491	12.0490	49,307.21	-0.0212
28/08/2024	KFNDQ-I	12.0702	12.0703	12.0702	49,393.77	-0.1350
27/08/2024	KFNDQ-I	12.2052	12.2053	12.2052	49,946.30	0.0365
26/08/2024	KFNDQ-I	12.1687	12.1688	12.1687	49,797.09	-0.1203
23/08/2024	KFNDQ-I	12.2890	12.2891	12.2890	50,289.17	0.1179
22/08/2024	KFNDQ-I	12.1711	12.1712	12.1711	49,807.02	-0.1852