| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFPREFER-A | 9.9801 | 0.0000 | 0.0000 | 398,877,703.85 | 0.0356 |
| 08/11/2024 | KFPREFER-A | 9.9445 | 10.0440 | 9.9445 | 397,551,593.90 | 0.0404 |
| 07/11/2024 | KFPREFER-A | 9.9041 | 10.0032 | 9.9041 | 395,816,830.10 | 0.0208 |
| 06/11/2024 | KFPREFER-A | 9.8833 | 9.9822 | 9.8833 | 397,943,040.51 | -0.0036 |
| 05/11/2024 | KFPREFER-A | 9.8869 | 9.9859 | 9.8869 | 398,086,854.41 | -0.0062 |
| 04/11/2024 | KFPREFER-A | 9.8931 | 9.9921 | 9.8931 | 398,380,408.50 | 0.0004 |
| 01/11/2024 | KFPREFER-A | 9.8927 | 0.0000 | 0.0000 | 398,364,882.29 | 0.0002 |
| 31/10/2024 | KFPREFER-A | 9.8925 | 9.9915 | 9.8925 | 398,356,098.48 | -0.0241 |
| 30/10/2024 | KFPREFER-A | 9.9166 | 10.0159 | 9.9166 | 399,327,201.89 | 0.0149 |
| 29/10/2024 | KFPREFER-A | 9.9017 | 10.0008 | 9.9017 | 398,726,498.66 | -0.0262 |
| 28/10/2024 | KFPREFER-A | 9.9279 | 10.0273 | 9.9279 | 399,794,809.00 | -0.0107 |
| 25/10/2024 | KFPREFER-A | 9.9386 | 10.0381 | 9.9386 | 400,245,882.46 | 0.0171 |
| 24/10/2024 | KFPREFER-A | 9.9215 | 10.0208 | 9.9215 | 402,535,668.30 | -0.0212 |
| 22/10/2024 | KFPREFER-A | 9.9427 | 10.0422 | 9.9427 | 403,392,744.08 | -0.0265 |
| 21/10/2024 | KFPREFER-A | 9.9692 | 10.0690 | 9.9692 | 404,474,451.65 | -0.0062 |
| 18/10/2024 | KFPREFER-A | 9.9754 | 10.0753 | 9.9754 | 404,733,302.42 | -0.0004 |
| 17/10/2024 | KFPREFER-A | 9.9758 | 10.0757 | 9.9758 | 404,751,277.71 | 0.0084 |
| 16/10/2024 | KFPREFER-A | 9.9674 | 10.0672 | 9.9674 | 404,469,920.77 | 0.0129 |
| 15/10/2024 | KFPREFER-A | 9.9545 | 10.0541 | 9.9545 | 403,953,666.90 | 0.0391 |
| 11/10/2024 | KFPREFER-A | 9.9154 | 10.0147 | 9.9154 | 394,446,742.73 | -0.0044 |
| 10/10/2024 | KFPREFER-A | 9.9198 | 10.0191 | 9.9198 | 394,622,251.27 | -0.0007 |
| 09/10/2024 | KFPREFER-A | 9.9205 | 10.0198 | 9.9205 | 394,404,556.11 | 0.0122 |
| 08/10/2024 | KFPREFER-A | 9.9083 | 10.0075 | 9.9083 | 393,918,750.93 | -0.0253 |
| 07/10/2024 | KFPREFER-A | 9.9336 | 10.0330 | 9.9336 | 394,933,076.40 | -0.0096 |
| 04/10/2024 | KFPREFER-A | 9.9432 | 10.0427 | 9.9432 | 400,464,050.96 | -0.0148 |
| 03/10/2024 | KFPREFER-A | 9.9580 | 10.0577 | 9.9580 | 401,353,388.74 | 0.0077 |
| 02/10/2024 | KFPREFER-A | 9.9503 | 10.0499 | 9.9503 | 401,027,909.86 | 0.0104 |
| 01/10/2024 | KFPREFER-A | 9.9399 | 10.0394 | 9.9399 | 400,599,266.50 | -0.0073 |
| 30/09/2024 | KFPREFER-A | 9.9472 | 10.0468 | 9.9472 | 399,410,088.83 | -0.0039 |
| 27/09/2024 | KFPREFER-A | 9.9511 | 10.0507 | 9.9511 | 387,321,791.12 | -0.0074 |
| 26/09/2024 | KFPREFER-A | 9.9585 | 10.0582 | 9.9585 | 387,602,994.11 | 0.0071 |
| 25/09/2024 | KFPREFER-A | 9.9514 | 10.0510 | 9.9514 | 387,323,339.39 | 0.0061 |
| 24/09/2024 | KFPREFER-A | 9.9453 | 10.0449 | 9.9453 | 387,087,462.46 | -0.0054 |
| 23/09/2024 | KFPREFER-A | 9.9507 | 10.0503 | 9.9507 | 387,287,624.43 | 0.0054 |
| 20/09/2024 | KFPREFER-A | 9.9453 | 10.0449 | 9.9453 | 381,860,388.67 | 0.0134 |
| 19/09/2024 | KFPREFER-A | 9.9319 | 10.0313 | 9.9319 | 381,340,606.89 | 0.0256 |
| 18/09/2024 | KFPREFER-A | 9.9063 | 10.0055 | 9.9063 | 373,112,950.08 | 0.0060 |
| 17/09/2024 | KFPREFER-A | 9.9003 | 9.9994 | 9.9003 | 379,017,396.17 | 0.0247 |
| 16/09/2024 | KFPREFER-A | 9.8756 | 9.9745 | 9.8756 | 378,073,295.69 | 0.0181 |
| 13/09/2024 | KFPREFER-A | 9.8575 | 9.9562 | 9.8575 | 377,373,918.59 | 0.0135 |
| 12/09/2024 | KFPREFER-A | 9.8440 | 9.9425 | 9.8440 | 376,860,403.35 | 0.0123 |
| 11/09/2024 | KFPREFER-A | 9.8317 | 9.9301 | 9.8317 | 376,366,200.31 | 0.0057 |
| 10/09/2024 | KFPREFER-A | 9.8260 | 9.9244 | 9.8260 | 376,147,893.29 | 0.0189 |
| 09/09/2024 | KFPREFER-A | 9.8071 | 9.9053 | 9.8071 | 376,399,963.31 | 0.0057 |
| 06/09/2024 | KFPREFER-A | 9.8014 | 9.8995 | 9.8014 | 376,178,420.74 | 0.0091 |
| 05/09/2024 | KFPREFER-A | 9.7923 | 9.8903 | 9.7923 | 375,825,173.73 | 0.0198 |
| 04/09/2024 | KFPREFER-A | 9.7725 | 9.8703 | 9.7725 | 375,064,075.88 | -0.0300 |
| 03/09/2024 | KFPREFER-A | 9.8025 | 9.9006 | 9.8025 | 374,214,205.61 | 0.0373 |
| 02/09/2024 | KFPREFER-A | 9.7652 | 0.0000 | 0.0000 | 372,790,395.67 | -0.0006 |
| 30/08/2024 | KFPREFER-A | 9.7658 | 9.8636 | 9.7658 | 372,812,614.13 | 0.0010 |
| 29/08/2024 | KFPREFER-A | 9.7648 | 9.8625 | 9.7648 | 372,768,915.07 | 0.0030 |
| 28/08/2024 | KFPREFER-A | 9.7618 | 9.8595 | 9.7618 | 372,643,703.84 | 0.0066 |
| 27/08/2024 | KFPREFER-A | 9.7552 | 9.8529 | 9.7552 | 374,492,212.27 | -0.0100 |
| 26/08/2024 | KFPREFER-A | 9.7652 | 9.8630 | 9.7652 | 374,876,105.18 | 0.0369 |
| 23/08/2024 | KFPREFER-A | 9.7283 | 9.8257 | 9.7283 | 385,520,435.66 | -0.0020 |
| 22/08/2024 | KFPREFER-A | 9.7303 | 9.8277 | 9.7303 | 385,597,980.60 | 0.0150 |
| 21/08/2024 | KFPREFER-A | 9.7153 | 9.8126 | 9.7153 | 382,031,079.18 | 0.0136 |
| 20/08/2024 | KFPREFER-A | 9.7017 | 9.7988 | 9.7017 | 383,500,670.68 | 0.0057 |
| 19/08/2024 | KFPREFER-A | 9.6960 | 9.7931 | 9.6960 | 383,276,593.56 | 0.0151 |
| 16/08/2024 | KFPREFER-A | 9.6809 | 9.7778 | 9.6809 | 383,693,813.55 | 0.0243 |
| 15/08/2024 | KFPREFER-A | 9.6566 | 0.0000 | 0.0000 | 382,729,622.36 | 0.0001 |
| 14/08/2024 | KFPREFER-A | 9.6565 | 9.7532 | 9.6565 | 382,717,222.29 | 0.0205 |
| 13/08/2024 | KFPREFER-A | 9.6360 | 9.7325 | 9.6360 | 381,905,292.98 | 0.0012 |
| 09/08/2024 | KFPREFER-A | 9.6348 | 9.7312 | 9.6348 | 381,842,056.66 | 0.0089 |
| 08/08/2024 | KFPREFER-A | 9.6259 | 9.7223 | 9.6259 | 381,478,292.14 | 0.0070 |
| 07/08/2024 | KFPREFER-A | 9.6189 | 9.7152 | 9.6189 | 381,204,244.36 | 0.0413 |
| 06/08/2024 | KFPREFER-A | 9.5776 | 9.6735 | 9.5776 | 379,561,556.24 | 0.0175 |
| 05/08/2024 | KFPREFER-A | 9.5601 | 9.6558 | 9.5601 | 379,172,100.00 | -0.0758 |
| 02/08/2024 | KFPREFER-A | 9.6359 | 9.7324 | 9.6359 | 381,153,264.97 | 0.0009 |
| 01/08/2024 | KFPREFER-A | 9.6350 | 9.7315 | 9.6350 | 381,115,883.08 | -0.0183 |
| 31/07/2024 | KFPREFER-A | 9.6533 | 9.7499 | 9.6533 | 381,840,448.07 | 0.0037 |
| 30/07/2024 | KFPREFER-A | 9.6496 | 9.7462 | 9.6496 | 381,695,083.30 | 0.0119 |
| 26/07/2024 | KFPREFER-A | 9.6377 | 9.7342 | 9.6377 | 381,222,775.91 | 0.0080 |
| 25/07/2024 | KFPREFER-A | 9.6297 | 9.7261 | 9.6297 | 380,907,979.38 | -0.0117 |
| 24/07/2024 | KFPREFER-A | 9.6414 | 9.7379 | 9.6414 | 399,416,903.35 | -0.0206 |
| 23/07/2024 | KFPREFER-A | 9.6620 | 9.7587 | 9.6620 | 401,167,057.58 | 0.0079 |
| 19/07/2024 | KFPREFER-A | 9.6541 | 9.7507 | 9.6541 | 400,841,404.02 | -0.0106 |
| 18/07/2024 | KFPREFER-A | 9.6647 | 9.7614 | 9.6647 | 401,278,730.75 | 0.0050 |
| 17/07/2024 | KFPREFER-A | 9.6597 | 9.7564 | 9.6597 | 401,071,129.83 | 0.0007 |
| 16/07/2024 | KFPREFER-A | 9.6590 | 9.7557 | 9.6590 | 400,938,497.59 | 0.0012 |
| 15/07/2024 | KFPREFER-A | 9.6578 | 9.7545 | 9.6578 | 400,886,707.02 | 0.0035 |
| 12/07/2024 | KFPREFER-A | 9.6543 | 9.7509 | 9.6543 | 400,742,020.82 | 0.0285 |
| 11/07/2024 | KFPREFER-A | 9.6258 | 9.7222 | 9.6258 | 399,560,386.22 | 0.0264 |
| 10/07/2024 | KFPREFER-A | 9.5994 | 9.6955 | 9.5994 | 398,465,167.84 | -0.0109 |
| 09/07/2024 | KFPREFER-A | 9.6103 | 9.7065 | 9.6103 | 398,914,756.47 | -0.0016 |
| 08/07/2024 | KFPREFER-A | 9.6119 | 9.7081 | 9.6119 | 398,982,396.04 | 0.0043 |
| 05/07/2024 | KFPREFER-A | 9.6076 | 9.7038 | 9.6076 | 398,805,648.20 | 0.0273 |
| 04/07/2024 | KFPREFER-A | 9.5803 | 0.0000 | 0.0000 | 397,672,192.86 | -0.0039 |
| 03/07/2024 | KFPREFER-A | 9.5842 | 9.6801 | 9.5842 | 398,295,123.24 | 0.0236 |
| 02/07/2024 | KFPREFER-A | 9.5606 | 9.6563 | 9.5606 | 397,318,041.00 | -0.0049 |
| 01/07/2024 | KFPREFER-A | 9.5655 | 9.6613 | 9.5655 | 397,516,537.14 | -0.0098 |
| 28/06/2024 | KFPREFER-A | 9.5753 | 9.6712 | 9.5753 | 395,943,395.06 | -0.0087 |
| 27/06/2024 | KFPREFER-A | 9.5840 | 9.6799 | 9.5840 | 396,305,654.26 | 0.0155 |
| 26/06/2024 | KFPREFER-A | 9.5685 | 9.6643 | 9.5685 | 395,662,775.34 | -0.0084 |
| 25/06/2024 | KFPREFER-A | 9.5769 | 9.6728 | 9.5769 | 396,011,170.21 | 0.0146 |
| 24/06/2024 | KFPREFER-A | 9.5623 | 9.6580 | 9.5623 | 375,664,637.08 | 0.0056 |
| 21/06/2024 | KFPREFER-A | 9.5567 | 9.6524 | 9.5567 | 375,346,673.44 | 0.0007 |
| 20/06/2024 | KFPREFER-A | 9.5560 | 9.6517 | 9.5560 | 363,365,636.91 | 0.0054 |
| 19/06/2024 | KFPREFER-A | 9.5506 | 0.0000 | 0.0000 | 363,162,235.57 | -0.0039 |
| 18/06/2024 | KFPREFER-A | 9.5545 | 9.6501 | 9.5545 | 363,308,646.36 | 0.0005 |
| 17/06/2024 | KFPREFER-A | 9.5540 | 9.6496 | 9.5540 | 359,330,853.83 | -0.0183 |
| 14/06/2024 | KFPREFER-A | 9.5723 | 9.6681 | 9.5723 | 350,118,593.90 | -0.0040 |
| 13/06/2024 | KFPREFER-A | 9.5763 | 9.6722 | 9.5763 | 348,282,994.18 | 0.0007 |
| 12/06/2024 | KFPREFER-A | 9.5756 | 9.6715 | 9.5756 | 348,259,320.99 | 0.0286 |
| 11/06/2024 | KFPREFER-A | 9.5470 | 9.6426 | 9.5470 | 347,424,156.84 | -0.0158 |
| 10/06/2024 | KFPREFER-A | 9.5628 | 9.6585 | 9.5628 | 347,999,659.75 | -0.0057 |
| 07/06/2024 | KFPREFER-A | 9.5685 | 9.6643 | 9.5685 | 348,215,281.43 | -0.0068 |
| 06/06/2024 | KFPREFER-A | 9.5753 | 9.6712 | 9.5753 | 348,460,887.01 | -0.0070 |
| 05/06/2024 | KFPREFER-A | 9.5823 | 9.6782 | 9.5823 | 348,717,164.04 | 0.0032 |
| 04/06/2024 | KFPREFER-A | 9.5791 | 9.6750 | 9.5791 | 348,601,395.75 | 0.0466 |
| 31/05/2024 | KFPREFER-A | 9.5325 | 9.6279 | 9.5325 | 346,905,626.48 | 0.0281 |
| 30/05/2024 | KFPREFER-A | 9.5044 | 9.5995 | 9.5044 | 345,880,791.03 | -0.0122 |
| 29/05/2024 | KFPREFER-A | 9.5166 | 9.6119 | 9.5166 | 346,327,162.58 | -0.0425 |
| 28/05/2024 | KFPREFER-A | 9.5591 | 9.6548 | 9.5591 | 347,872,555.76 | 0.0686 |
| 27/05/2024 | KFPREFER-A | 9.4905 | 0.0000 | 0.0000 | 345,376,230.42 | -0.0010 |
| 24/05/2024 | KFPREFER-A | 9.4915 | 9.5865 | 9.4915 | 345,313,874.90 | -0.0219 |
| 23/05/2024 | KFPREFER-A | 9.5134 | 9.6086 | 9.5134 | 346,116,929.65 | -0.0399 |
| 21/05/2024 | KFPREFER-A | 9.5533 | 9.6489 | 9.5533 | 347,562,132.15 | 0.0122 |
| 20/05/2024 | KFPREFER-A | 9.5411 | 0.0000 | 0.0000 | 347,118,792.06 | -0.0037 |
| 17/05/2024 | KFPREFER-A | 9.5448 | 9.6403 | 9.5448 | 347,251,239.61 | 0.0008 |
| 16/05/2024 | KFPREFER-A | 9.5440 | 9.6395 | 9.5440 | 347,223,198.09 | 0.0162 |
| 15/05/2024 | KFPREFER-A | 9.5278 | 9.6232 | 9.5278 | 347,600,534.49 | 0.0201 |
| 14/05/2024 | KFPREFER-A | 9.5077 | 9.6029 | 9.5077 | 346,867,594.88 | 0.0113 |