| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFPREFER-A | 9.8041 | 9.9022 | 9.8041 | 354,623,973.71 | 0.0050 |
| 20/01/2025 | KFPREFER-A | 9.7991 | 0.0000 | 0.0000 | 354,442,211.58 | -0.0020 |
| 17/01/2025 | KFPREFER-A | 9.8011 | 9.8992 | 9.8011 | 354,516,444.09 | 0.0226 |
| 16/01/2025 | KFPREFER-A | 9.7785 | 9.8764 | 9.7785 | 353,696,594.29 | 0.0176 |
| 15/01/2025 | KFPREFER-A | 9.7609 | 9.8586 | 9.7609 | 353,061,430.01 | 0.0718 |
| 14/01/2025 | KFPREFER-A | 9.6891 | 9.7861 | 9.6891 | 352,786,698.92 | -0.0179 |
| 13/01/2025 | KFPREFER-A | 9.7070 | 9.8042 | 9.7070 | 353,572,723.93 | -0.0471 |
| 10/01/2025 | KFPREFER-A | 9.7541 | 9.8517 | 9.7541 | 355,289,775.55 | -0.0541 |
| 09/01/2025 | KFPREFER-A | 9.8082 | 0.0000 | 0.0000 | 357,260,481.52 | -0.0004 |
| 08/01/2025 | KFPREFER-A | 9.8086 | 9.9068 | 9.8086 | 357,273,245.52 | -0.0587 |
| 07/01/2025 | KFPREFER-A | 9.8673 | 9.9661 | 9.8673 | 359,488,123.43 | -0.0082 |
| 06/01/2025 | KFPREFER-A | 9.8755 | 9.9744 | 9.8755 | 359,786,417.63 | 0.0176 |
| 03/01/2025 | KFPREFER-A | 9.8579 | 9.9566 | 9.8579 | 359,150,180.52 | 0.0288 |
| 02/01/2025 | KFPREFER-A | 9.8291 | 9.9275 | 9.8291 | 358,098,792.35 | 0.0378 |
| 30/12/2024 | KFPREFER-A | 9.7913 | 9.8893 | 9.7913 | 356,722,514.91 | -0.0153 |
| 27/12/2024 | KFPREFER-A | 9.8066 | 9.9048 | 9.8066 | 355,241,070.33 | -0.0313 |
| 26/12/2024 | KFPREFER-A | 9.8379 | 0.0000 | 0.0000 | 356,374,554.49 | 0.0000 |
| 25/12/2024 | KFPREFER-A | 9.8379 | 0.0000 | 0.0000 | 356,373,369.06 | -0.0003 |
| 24/12/2024 | KFPREFER-A | 9.8382 | 0.0000 | 0.0000 | 356,384,712.28 | -0.0029 |
| 23/12/2024 | KFPREFER-A | 9.8411 | 9.9396 | 9.8411 | 357,035,210.99 | 0.0186 |
| 20/12/2024 | KFPREFER-A | 9.8225 | 9.9208 | 9.8225 | 356,358,552.31 | -0.0044 |
| 19/12/2024 | KFPREFER-A | 9.8269 | 9.9253 | 9.8269 | 362,628,650.09 | -0.0739 |
| 18/12/2024 | KFPREFER-A | 9.9008 | 9.9999 | 9.9008 | 365,355,965.90 | 0.0072 |
| 17/12/2024 | KFPREFER-A | 9.8936 | 9.9926 | 9.8936 | 365,087,856.50 | -0.0126 |
| 16/12/2024 | KFPREFER-A | 9.9062 | 10.0054 | 9.9062 | 370,734,199.26 | -0.0119 |
| 13/12/2024 | KFPREFER-A | 9.9181 | 10.0174 | 9.9181 | 371,182,302.49 | -0.0217 |
| 12/12/2024 | KFPREFER-A | 9.9398 | 10.0393 | 9.9398 | 371,887,712.88 | -0.0164 |
| 11/12/2024 | KFPREFER-A | 9.9562 | 10.0559 | 9.9562 | 372,694,059.47 | -0.0034 |
| 09/12/2024 | KFPREFER-A | 9.9596 | 10.0593 | 9.9596 | 372,827,563.42 | -0.0120 |
| 06/12/2024 | KFPREFER-A | 9.9716 | 10.0714 | 9.9716 | 373,530,968.38 | 0.0342 |
| 04/12/2024 | KFPREFER-A | 9.9374 | 10.0369 | 9.9374 | 372,250,582.96 | -0.0099 |
| 03/12/2024 | KFPREFER-A | 9.9473 | 10.0469 | 9.9473 | 372,621,402.72 | -0.0174 |
| 02/12/2024 | KFPREFER-A | 9.9647 | 10.0644 | 9.9647 | 373,271,122.77 | 0.0161 |
| 29/11/2024 | KFPREFER-A | 9.9486 | 10.0482 | 9.9486 | 372,683,366.49 | 0.0191 |
| 28/11/2024 | KFPREFER-A | 9.9295 | 0.0000 | 0.0000 | 371,968,148.97 | -0.0017 |
| 27/11/2024 | KFPREFER-A | 9.9312 | 10.0306 | 9.9312 | 372,455,264.86 | -0.0114 |
| 26/11/2024 | KFPREFER-A | 9.9426 | 10.0421 | 9.9426 | 372,881,342.10 | 0.0006 |
| 25/11/2024 | KFPREFER-A | 9.9420 | 10.0415 | 9.9420 | 391,000,048.85 | 0.0349 |
| 22/11/2024 | KFPREFER-A | 9.9071 | 10.0063 | 9.9071 | 389,552,889.60 | 0.0165 |
| 21/11/2024 | KFPREFER-A | 9.8906 | 9.9896 | 9.8906 | 388,928,280.31 | 0.0017 |
| 20/11/2024 | KFPREFER-A | 9.8889 | 9.9879 | 9.8889 | 388,863,570.10 | -0.0135 |
| 19/11/2024 | KFPREFER-A | 9.9024 | 10.0015 | 9.9024 | 389,390,221.34 | -0.0091 |
| 18/11/2024 | KFPREFER-A | 9.9115 | 10.0107 | 9.9115 | 389,734,292.75 | -0.0066 |
| 15/11/2024 | KFPREFER-A | 9.9181 | 10.0174 | 9.9181 | 389,995,774.53 | -0.0225 |
| 14/11/2024 | KFPREFER-A | 9.9406 | 10.0401 | 9.9406 | 390,870,292.36 | -0.0073 |
| 13/11/2024 | KFPREFER-A | 9.9479 | 10.0475 | 9.9479 | 395,330,001.99 | -0.0106 |
| 12/11/2024 | KFPREFER-A | 9.9585 | 10.0582 | 9.9585 | 398,015,298.55 | -0.0216 |
| 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 |