| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFPREFER-A | 9.4964 | 9.5915 | 9.4964 | 346,581,827.90 | 0.0140 |
| 10/05/2024 | KFPREFER-A | 9.4824 | 9.5773 | 9.4824 | 346,061,019.60 | -0.0195 |
| 09/05/2024 | KFPREFER-A | 9.5019 | 0.0000 | 0.0000 | 346,770,216.10 | -0.0024 |
| 08/05/2024 | KFPREFER-A | 9.5043 | 9.5994 | 9.5043 | 346,853,405.30 | -0.0136 |
| 07/05/2024 | KFPREFER-A | 9.5179 | 9.6132 | 9.5179 | 347,969,598.34 | 0.0493 |
| 03/05/2024 | KFPREFER-A | 9.4686 | 9.5634 | 9.4686 | 346,169,882.43 | 0.0643 |
| 02/05/2024 | KFPREFER-A | 9.4043 | 9.4984 | 9.4043 | 344,534,137.29 | 0.0004 |
| 30/04/2024 | KFPREFER-A | 9.4039 | 9.4980 | 9.4039 | 344,512,758.88 | 0.0175 |
| 29/04/2024 | KFPREFER-A | 9.3864 | 9.4804 | 9.3864 | 343,872,846.27 | 0.0154 |
| 26/04/2024 | KFPREFER-A | 9.3710 | 9.4648 | 9.3710 | 343,308,787.21 | 0.0049 |
| 25/04/2024 | KFPREFER-A | 9.3661 | 9.4599 | 9.3661 | 343,131,060.78 | -0.0471 |
| 24/04/2024 | KFPREFER-A | 9.4132 | 9.5074 | 9.4132 | 344,756,839.08 | 0.0340 |
| 23/04/2024 | KFPREFER-A | 9.3792 | 9.4731 | 9.3792 | 343,512,629.67 | 0.0247 |
| 22/04/2024 | KFPREFER-A | 9.3545 | 9.4481 | 9.3545 | 342,606,317.16 | 0.0198 |
| 19/04/2024 | KFPREFER-A | 9.3347 | 9.4281 | 9.3347 | 342,382,441.97 | -0.0168 |
| 18/04/2024 | KFPREFER-A | 9.3515 | 9.4451 | 9.3515 | 343,001,228.48 | 0.0050 |
| 17/04/2024 | KFPREFER-A | 9.3465 | 9.4401 | 9.3465 | 342,827,818.87 | -0.0930 |
| 11/04/2024 | KFPREFER-A | 9.4395 | 9.5340 | 9.4395 | 346,231,875.90 | -0.0419 |
| 10/04/2024 | KFPREFER-A | 9.4814 | 9.5763 | 9.4814 | 347,767,891.96 | -0.0419 |
| 09/04/2024 | KFPREFER-A | 9.5233 | 9.6186 | 9.5233 | 349,307,710.36 | 0.0030 |
| 05/04/2024 | KFPREFER-A | 9.5203 | 9.6156 | 9.5203 | 351,034,858.95 | -0.0103 |
| 04/04/2024 | KFPREFER-A | 9.5306 | 9.6260 | 9.5306 | 351,391,422.11 | 0.0279 |
| 03/04/2024 | KFPREFER-A | 9.5027 | 9.5978 | 9.5027 | 348,382,172.04 | 0.0010 |
| 02/04/2024 | KFPREFER-A | 9.5017 | 9.5968 | 9.5017 | 348,047,482.75 | -0.0590 |
| 01/04/2024 | KFPREFER-A | 9.5607 | 0.0000 | 0.0000 | 350,207,866.40 | -0.0015 |
| 29/03/2024 | KFPREFER-A | 9.5622 | 0.0000 | 0.0000 | 350,263,170.95 | -0.0023 |
| 28/03/2024 | KFPREFER-A | 9.5645 | 9.6602 | 9.5645 | 344,405,052.55 | 0.0311 |
| 27/03/2024 | KFPREFER-A | 9.5334 | 9.6288 | 9.5334 | 343,285,390.69 | 0.0075 |
| 26/03/2024 | KFPREFER-A | 9.5259 | 9.6213 | 9.5259 | 343,005,942.28 | -0.0102 |
| 25/03/2024 | KFPREFER-A | 9.5361 | 9.6316 | 9.5361 | 343,373,801.31 | -0.0166 |
| 22/03/2024 | KFPREFER-A | 9.5527 | 9.6483 | 9.5527 | 343,972,372.96 | 0.0032 |
| 21/03/2024 | KFPREFER-A | 9.5495 | 9.6451 | 9.5495 | 343,856,724.23 | 0.0365 |
| 20/03/2024 | KFPREFER-A | 9.5130 | 9.6082 | 9.5130 | 342,539,902.05 | 0.0155 |
| 19/03/2024 | KFPREFER-A | 9.4975 | 9.5926 | 9.4975 | 342,258,273.78 | 0.0093 |
| 18/03/2024 | KFPREFER-A | 9.4882 | 9.5832 | 9.4882 | 341,924,399.87 | 0.0133 |
| 15/03/2024 | KFPREFER-A | 9.4749 | 9.5697 | 9.4749 | 341,448,878.09 | -0.0035 |
| 14/03/2024 | KFPREFER-A | 9.4784 | 9.5733 | 9.4784 | 341,574,464.33 | -0.0159 |
| 13/03/2024 | KFPREFER-A | 9.4943 | 9.5893 | 9.4943 | 342,147,505.05 | 0.0165 |
| 12/03/2024 | KFPREFER-A | 9.4778 | 9.5727 | 9.4778 | 341,551,962.04 | -0.0102 |
| 11/03/2024 | KFPREFER-A | 9.4880 | 9.5830 | 9.4880 | 341,922,624.04 | 0.0133 |
| 08/03/2024 | KFPREFER-A | 9.4747 | 9.5695 | 9.4747 | 341,442,497.58 | 0.0198 |
| 07/03/2024 | KFPREFER-A | 9.4549 | 9.5495 | 9.4549 | 340,729,143.90 | 0.0242 |
| 06/03/2024 | KFPREFER-A | 9.4307 | 9.5251 | 9.4307 | 339,856,013.02 | 0.0153 |
| 05/03/2024 | KFPREFER-A | 9.4154 | 9.5097 | 9.4154 | 339,303,378.33 | -0.0070 |
| 04/03/2024 | KFPREFER-A | 9.4224 | 9.5167 | 9.4224 | 339,555,566.80 | 0.0091 |
| 01/03/2024 | KFPREFER-A | 9.4133 | 9.5075 | 9.4133 | 339,228,901.65 | 0.0074 |
| 29/02/2024 | KFPREFER-A | 9.4059 | 9.5001 | 9.4059 | 338,962,269.43 | 0.0033 |
| 28/02/2024 | KFPREFER-A | 9.4026 | 9.4967 | 9.4026 | 338,843,036.10 | 0.0085 |
| 27/02/2024 | KFPREFER-A | 9.3941 | 9.4881 | 9.3941 | 338,537,975.26 | 0.0137 |
| 23/02/2024 | KFPREFER-A | 9.3804 | 9.4743 | 9.3804 | 338,044,532.69 | 0.0262 |
| 22/02/2024 | KFPREFER-A | 9.3542 | 9.4478 | 9.3542 | 337,096,950.93 | 0.0160 |
| 21/02/2024 | KFPREFER-A | 9.3382 | 9.4317 | 9.3382 | 336,523,511.66 | 0.0042 |
| 20/02/2024 | KFPREFER-A | 9.3340 | 9.4274 | 9.3340 | 337,294,848.28 | -0.0121 |
| 19/02/2024 | KFPREFER-A | 9.3461 | 0.0000 | 0.0000 | 337,733,800.45 | -0.0016 |
| 16/02/2024 | KFPREFER-A | 9.3477 | 9.4413 | 9.3477 | 337,790,661.86 | 0.0031 |
| 15/02/2024 | KFPREFER-A | 9.3446 | 9.4381 | 9.3446 | 337,677,961.05 | 0.0288 |
| 14/02/2024 | KFPREFER-A | 9.3158 | 9.4091 | 9.3158 | 336,631,393.12 | -0.0130 |
| 13/02/2024 | KFPREFER-A | 9.3288 | 9.4222 | 9.3288 | 337,101,043.40 | -0.0366 |
| 12/02/2024 | KFPREFER-A | 9.3654 | 9.4592 | 9.3654 | 338,427,098.67 | 0.0261 |
| 09/02/2024 | KFPREFER-A | 9.3393 | 9.4328 | 9.3393 | 337,482,639.29 | 0.0196 |
| 08/02/2024 | KFPREFER-A | 9.3197 | 9.4130 | 9.3197 | 338,581,802.64 | -0.0010 |
| 07/02/2024 | KFPREFER-A | 9.3207 | 9.4140 | 9.3207 | 338,617,448.47 | 0.0008 |
| 06/02/2024 | KFPREFER-A | 9.3199 | 9.4132 | 9.3199 | 338,588,679.65 | -0.0267 |
| 05/02/2024 | KFPREFER-A | 9.3466 | 9.4402 | 9.3466 | 339,558,868.54 | -0.0062 |
| 02/02/2024 | KFPREFER-A | 9.3528 | 9.4464 | 9.3528 | 339,785,642.72 | 0.0000 |
| 01/02/2024 | KFPREFER-A | 9.3528 | 9.4464 | 9.3528 | 339,781,428.68 | -0.0192 |
| 31/01/2024 | KFPREFER-A | 9.3720 | 9.4658 | 9.3720 | 340,497,259.49 | -0.0056 |
| 30/01/2024 | KFPREFER-A | 9.3776 | 9.4715 | 9.3776 | 340,701,780.06 | 0.0133 |
| 29/01/2024 | KFPREFER-A | 9.3643 | 9.4580 | 9.3643 | 340,217,774.05 | 0.0197 |
| 26/01/2024 | KFPREFER-A | 9.3446 | 9.4381 | 9.3446 | 339,503,153.12 | 0.0367 |
| 25/01/2024 | KFPREFER-A | 9.3079 | 9.4011 | 9.3079 | 338,170,731.93 | 0.0154 |
| 24/01/2024 | KFPREFER-A | 9.2925 | 9.3855 | 9.2925 | 337,650,999.54 | 0.0055 |
| 23/01/2024 | KFPREFER-A | 9.2870 | 9.3800 | 9.2870 | 337,456,576.06 | 0.0214 |
| 22/01/2024 | KFPREFER-A | 9.2656 | 9.3584 | 9.2656 | 336,682,896.24 | 0.0346 |
| 19/01/2024 | KFPREFER-A | 9.2310 | 9.3234 | 9.2310 | 335,431,452.15 | -0.0237 |
| 18/01/2024 | KFPREFER-A | 9.2547 | 9.3473 | 9.2547 | 336,293,860.72 | -0.0071 |
| 17/01/2024 | KFPREFER-A | 9.2618 | 9.3545 | 9.2618 | 336,550,716.26 | -0.0296 |
| 16/01/2024 | KFPREFER-A | 9.2914 | 9.3844 | 9.2914 | 337,639,692.13 | 0.0117 |