| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFSINCFX-A | 10.5265 | 0.0000 | 0.0000 | 6,757,788,106.35 | 0.0560 |
| 08/11/2024 | KFSINCFX-A | 10.4705 | 10.5753 | 10.4705 | 6,716,659,812.79 | -0.0160 |
| 07/11/2024 | KFSINCFX-A | 10.4865 | 10.5915 | 10.4865 | 6,520,505,158.69 | 0.1010 |
| 06/11/2024 | KFSINCFX-A | 10.3855 | 10.4895 | 10.3855 | 6,454,281,955.01 | 0.1412 |
| 05/11/2024 | KFSINCFX-A | 10.2443 | 10.3468 | 10.2443 | 6,348,925,055.14 | -0.0415 |
| 04/11/2024 | KFSINCFX-A | 10.2858 | 10.3888 | 10.2858 | 6,361,952,661.65 | -0.0064 |
| 01/11/2024 | KFSINCFX-A | 10.2922 | 10.3952 | 10.2922 | 6,363,648,007.52 | 0.0268 |
| 31/10/2024 | KFSINCFX-A | 10.2654 | 10.3682 | 10.2654 | 6,325,999,716.05 | 0.0035 |
| 30/10/2024 | KFSINCFX-A | 10.2619 | 10.3646 | 10.2619 | 6,320,312,663.15 | -0.0417 |
| 29/10/2024 | KFSINCFX-A | 10.3036 | 10.4067 | 10.3036 | 6,345,940,422.51 | -0.0050 |
| 28/10/2024 | KFSINCFX-A | 10.3086 | 10.4118 | 10.3086 | 6,344,793,637.98 | -0.0085 |
| 25/10/2024 | KFSINCFX-A | 10.3171 | 10.4204 | 10.3171 | 6,346,726,155.13 | 0.0300 |
| 24/10/2024 | KFSINCFX-A | 10.2871 | 10.3901 | 10.2871 | 6,322,778,864.92 | 0.0384 |
| 22/10/2024 | KFSINCFX-A | 10.2487 | 10.3513 | 10.2487 | 6,270,981,121.31 | 0.0168 |
| 21/10/2024 | KFSINCFX-A | 10.2319 | 10.3343 | 10.2319 | 6,246,324,317.33 | 0.0357 |
| 18/10/2024 | KFSINCFX-A | 10.1962 | 10.2983 | 10.1962 | 6,182,316,658.42 | -0.0231 |
| 17/10/2024 | KFSINCFX-A | 10.2193 | 10.3216 | 10.2193 | 6,128,525,520.32 | -0.0169 |
| 16/10/2024 | KFSINCFX-A | 10.2362 | 10.3387 | 10.2362 | 6,121,611,658.95 | -0.0165 |
| 15/10/2024 | KFSINCFX-A | 10.2527 | 10.3553 | 10.2527 | 6,136,381,751.69 | 0.0039 |
| 11/10/2024 | KFSINCFX-A | 10.2488 | 10.3514 | 10.2488 | 6,140,713,090.72 | -0.0703 |
| 10/10/2024 | KFSINCFX-A | 10.3191 | 10.4224 | 10.3191 | 6,173,453,579.54 | 0.0347 |
| 09/10/2024 | KFSINCFX-A | 10.2844 | 10.3873 | 10.2844 | 6,176,897,513.00 | -0.0028 |
| 08/10/2024 | KFSINCFX-A | 10.2872 | 10.3902 | 10.2872 | 6,118,859,760.97 | 0.0148 |
| 07/10/2024 | KFSINCFX-A | 10.2724 | 10.3752 | 10.2724 | 6,064,955,018.47 | 0.1089 |
| 04/10/2024 | KFSINCFX-A | 10.1635 | 10.2652 | 10.1635 | 5,884,464,975.30 | -0.0552 |
| 03/10/2024 | KFSINCFX-A | 10.2187 | 10.3210 | 10.2187 | 5,900,551,322.19 | 0.0794 |
| 02/10/2024 | KFSINCFX-A | 10.1393 | 10.2408 | 10.1393 | 5,841,494,786.95 | 0.0466 |
| 01/10/2024 | KFSINCFX-A | 10.0927 | 10.1937 | 10.0927 | 5,782,399,764.17 | 0.1271 |
| 30/09/2024 | KFSINCFX-A | 9.9656 | 10.0654 | 9.9656 | 5,683,387,548.81 | -0.0754 |
| 27/09/2024 | KFSINCFX-A | 10.0410 | 10.1415 | 10.0410 | 5,716,465,607.67 | -0.0380 |
| 26/09/2024 | KFSINCFX-A | 10.0790 | 10.1799 | 10.0790 | 5,731,279,421.13 | -0.0377 |
| 25/09/2024 | KFSINCFX-A | 10.1167 | 10.2180 | 10.1167 | 5,747,409,317.76 | -0.0714 |
| 24/09/2024 | KFSINCFX-A | 10.1881 | 10.2901 | 10.1881 | 5,771,432,495.59 | -0.0347 |
| 23/09/2024 | KFSINCFX-A | 10.2228 | 10.3251 | 10.2228 | 5,797,541,641.54 | -0.0154 |
| 20/09/2024 | KFSINCFX-A | 10.2382 | 10.3407 | 10.2382 | 5,832,137,585.70 | -0.0311 |
| 19/09/2024 | KFSINCFX-A | 10.2693 | 10.3721 | 10.2693 | 5,769,595,098.53 | -0.0253 |
| 18/09/2024 | KFSINCFX-A | 10.2946 | 10.3976 | 10.2946 | 5,772,600,899.39 | 0.0033 |
| 17/09/2024 | KFSINCFX-A | 10.2913 | 10.3943 | 10.2913 | 5,763,487,440.04 | 0.0149 |
| 16/09/2024 | KFSINCFX-A | 10.2764 | 10.3793 | 10.2764 | 5,746,643,651.01 | -0.0247 |
| 13/09/2024 | KFSINCFX-A | 10.3011 | 10.4042 | 10.3011 | 5,713,810,315.19 | -0.1019 |
| 12/09/2024 | KFSINCFX-A | 10.4030 | 10.5071 | 10.4030 | 5,758,257,300.79 | 0.0438 |
| 11/09/2024 | KFSINCFX-A | 10.3592 | 10.4629 | 10.3592 | 5,696,538,979.23 | -0.0524 |
| 10/09/2024 | KFSINCFX-A | 10.4116 | 10.5158 | 10.4116 | 5,715,494,601.53 | -0.0274 |
| 09/09/2024 | KFSINCFX-A | 10.4390 | 10.5435 | 10.4390 | 5,640,190,183.05 | 0.1350 |
| 06/09/2024 | KFSINCFX-A | 10.3040 | 10.4071 | 10.3040 | 5,533,574,991.58 | -0.0214 |
| 05/09/2024 | KFSINCFX-A | 10.3254 | 10.4288 | 10.3254 | 5,516,025,158.13 | -0.1615 |
| 04/09/2024 | KFSINCFX-A | 10.4869 | 10.5919 | 10.4869 | 5,562,860,681.25 | 0.0306 |
| 03/09/2024 | KFSINCFX-A | 10.4563 | 10.5610 | 10.4563 | 5,454,072,122.00 | 0.0264 |
| 02/09/2024 | KFSINCFX-A | 10.4299 | 0.0000 | 0.0000 | 5,440,303,916.76 | 0.0694 |
| 30/08/2024 | KFSINCFX-A | 10.3605 | 10.4642 | 10.3605 | 5,386,122,123.49 | -0.0297 |
| 29/08/2024 | KFSINCFX-A | 10.3902 | 10.4942 | 10.3902 | 5,367,518,207.12 | -0.0122 |
| 28/08/2024 | KFSINCFX-A | 10.4024 | 10.5065 | 10.4024 | 5,325,335,565.59 | -0.0309 |
| 27/08/2024 | KFSINCFX-A | 10.4333 | 10.5377 | 10.4333 | 5,291,606,878.49 | 0.0351 |
| 26/08/2024 | KFSINCFX-A | 10.3982 | 10.5023 | 10.3982 | 5,234,806,707.90 | -0.0801 |
| 23/08/2024 | KFSINCFX-A | 10.4783 | 10.5832 | 10.4783 | 5,170,369,842.08 | 0.0043 |
| 22/08/2024 | KFSINCFX-A | 10.4740 | 10.5788 | 10.4740 | 5,132,294,742.40 | 0.0103 |
| 21/08/2024 | KFSINCFX-A | 10.4637 | 10.5684 | 10.4637 | 5,113,644,835.32 | 0.0380 |
| 20/08/2024 | KFSINCFX-A | 10.4257 | 10.5301 | 10.4257 | 4,947,348,411.79 | -0.0683 |
| 19/08/2024 | KFSINCFX-A | 10.4940 | 10.5990 | 10.4940 | 4,861,832,290.09 | -0.1803 |
| 16/08/2024 | KFSINCFX-A | 10.6743 | 10.7811 | 10.6743 | 4,922,493,067.15 | 0.0366 |
| 15/08/2024 | KFSINCFX-A | 10.6377 | 10.7442 | 10.6377 | 4,861,313,241.31 | -0.0056 |
| 14/08/2024 | KFSINCFX-A | 10.6433 | 10.7498 | 10.6433 | 4,772,801,447.95 | -0.0449 |
| 13/08/2024 | KFSINCFX-A | 10.6882 | 10.7952 | 10.6882 | 4,777,944,387.11 | -0.0018 |
| 09/08/2024 | KFSINCFX-A | 10.6900 | 10.7970 | 10.6900 | 4,698,295,135.57 | -0.0065 |
| 08/08/2024 | KFSINCFX-A | 10.6965 | 10.8036 | 10.6965 | 4,669,330,407.73 | -0.0856 |
| 07/08/2024 | KFSINCFX-A | 10.7821 | 10.8900 | 10.7821 | 4,642,465,797.20 | 0.0489 |
| 06/08/2024 | KFSINCFX-A | 10.7332 | 10.8406 | 10.7332 | 4,522,383,784.30 | 0.0518 |
| 05/08/2024 | KFSINCFX-A | 10.6814 | 10.7883 | 10.6814 | 4,476,637,696.34 | -0.0743 |
| 02/08/2024 | KFSINCFX-A | 10.7557 | 10.8634 | 10.7557 | 4,424,602,051.33 | -0.0520 |
| 01/08/2024 | KFSINCFX-A | 10.8077 | 10.9159 | 10.8077 | 4,434,876,242.02 | 0.0056 |
| 31/07/2024 | KFSINCFX-A | 10.8021 | 10.9102 | 10.8021 | 4,425,857,426.64 | -0.0469 |
| 30/07/2024 | KFSINCFX-A | 10.8490 | 10.9576 | 10.8490 | 4,434,337,109.55 | -0.0241 |
| 26/07/2024 | KFSINCFX-A | 10.8731 | 10.9819 | 10.8731 | 4,427,794,514.35 | 0.0018 |
| 25/07/2024 | KFSINCFX-A | 10.8713 | 10.9801 | 10.8713 | 4,402,091,756.19 | 0.0072 |
| 24/07/2024 | KFSINCFX-A | 10.8641 | 10.9728 | 10.8641 | 4,376,715,907.54 | -0.0282 |
| 23/07/2024 | KFSINCFX-A | 10.8923 | 11.0013 | 10.8923 | 4,363,836,724.58 | -0.0017 |
| 19/07/2024 | KFSINCFX-A | 10.8940 | 11.0030 | 10.8940 | 4,318,194,426.30 | 0.0716 |
| 18/07/2024 | KFSINCFX-A | 10.8224 | 10.9307 | 10.8224 | 4,264,317,459.81 | 0.0272 |
| 17/07/2024 | KFSINCFX-A | 10.7952 | 10.9033 | 10.7952 | 4,239,622,572.06 | -0.0896 |
| 16/07/2024 | KFSINCFX-A | 10.8848 | 10.9937 | 10.8848 | 4,235,450,389.11 | -0.0067 |
| 15/07/2024 | KFSINCFX-A | 10.8915 | 11.0005 | 10.8915 | 4,212,524,841.34 | 0.0018 |
| 12/07/2024 | KFSINCFX-A | 10.8897 | 10.9987 | 10.8897 | 4,177,971,070.53 | -0.0080 |
| 11/07/2024 | KFSINCFX-A | 10.8977 | 11.0068 | 10.8977 | 4,043,215,916.77 | 0.0008 |
| 10/07/2024 | KFSINCFX-A | 10.8969 | 11.0060 | 10.8969 | 4,017,865,593.40 | 0.0132 |
| 09/07/2024 | KFSINCFX-A | 10.8837 | 10.9926 | 10.8837 | 3,950,255,298.57 | -0.0263 |
| 08/07/2024 | KFSINCFX-A | 10.9100 | 11.0192 | 10.9100 | 3,901,623,368.44 | -0.0093 |
| 05/07/2024 | KFSINCFX-A | 10.9193 | 11.0286 | 10.9193 | 3,855,413,453.85 | 0.0245 |
| 04/07/2024 | KFSINCFX-A | 10.8948 | 0.0000 | 0.0000 | 3,846,767,735.74 | -0.0528 |
| 03/07/2024 | KFSINCFX-A | 10.9476 | 11.0572 | 10.9476 | 3,817,656,255.24 | 0.0280 |
| 02/07/2024 | KFSINCFX-A | 10.9196 | 11.0289 | 10.9196 | 3,764,923,008.23 | 0.0514 |
| 01/07/2024 | KFSINCFX-A | 10.8682 | 10.9770 | 10.8682 | 3,723,439,026.51 | -0.0475 |
| 28/06/2024 | KFSINCFX-A | 10.9157 | 11.0250 | 10.9157 | 3,704,386,750.43 | -0.0434 |
| 27/06/2024 | KFSINCFX-A | 10.9591 | 11.0688 | 10.9591 | 3,662,167,004.15 | 0.0209 |
| 26/06/2024 | KFSINCFX-A | 10.9382 | 11.0477 | 10.9382 | 3,614,716,003.43 | 0.0258 |
| 25/06/2024 | KFSINCFX-A | 10.9124 | 11.0216 | 10.9124 | 3,572,168,511.92 | -0.0228 |
| 24/06/2024 | KFSINCFX-A | 10.9352 | 11.0447 | 10.9352 | 3,562,250,274.01 | 0.0163 |
| 21/06/2024 | KFSINCFX-A | 10.9189 | 11.0282 | 10.9189 | 3,524,848,809.43 | -0.0234 |
| 20/06/2024 | KFSINCFX-A | 10.9423 | 11.0518 | 10.9423 | 3,459,976,649.76 | 0.0155 |
| 19/06/2024 | KFSINCFX-A | 10.9268 | 0.0000 | 0.0000 | 3,455,057,471.45 | -0.0400 |
| 18/06/2024 | KFSINCFX-A | 10.9668 | 11.0766 | 10.9668 | 3,443,099,960.17 | 0.0218 |
| 17/06/2024 | KFSINCFX-A | 10.9450 | 11.0546 | 10.9450 | 3,394,380,553.81 | 0.0039 |
| 14/06/2024 | KFSINCFX-A | 10.9411 | 11.0506 | 10.9411 | 3,382,430,251.43 | 0.0207 |
| 13/06/2024 | KFSINCFX-A | 10.9204 | 11.0297 | 10.9204 | 3,308,021,774.63 | 0.0018 |
| 12/06/2024 | KFSINCFX-A | 10.9186 | 11.0279 | 10.9186 | 3,181,045,301.36 | 0.0232 |
| 11/06/2024 | KFSINCFX-A | 10.8954 | 11.0045 | 10.8954 | 3,167,012,055.31 | -0.0123 |
| 10/06/2024 | KFSINCFX-A | 10.9077 | 11.0169 | 10.9077 | 3,125,671,609.74 | 0.1071 |
| 07/06/2024 | KFSINCFX-A | 10.8006 | 10.9087 | 10.8006 | 3,089,338,341.11 | -0.0755 |
| 06/06/2024 | KFSINCFX-A | 10.8761 | 10.9850 | 10.8761 | 3,107,193,695.21 | -0.0429 |
| 05/06/2024 | KFSINCFX-A | 10.9190 | 11.0283 | 10.9190 | 3,117,883,969.99 | 0.0516 |
| 04/06/2024 | KFSINCFX-A | 10.8674 | 10.9762 | 10.8674 | 3,095,062,222.10 | -0.0340 |
| 31/05/2024 | KFSINCFX-A | 10.9014 | 11.0105 | 10.9014 | 3,110,588,196.46 | 0.0229 |
| 30/05/2024 | KFSINCFX-A | 10.8785 | 10.9874 | 10.8785 | 3,085,743,807.84 | 0.0357 |
| 29/05/2024 | KFSINCFX-A | 10.8428 | 10.9513 | 10.8428 | 3,039,340,274.03 | 0.0081 |
| 28/05/2024 | KFSINCFX-A | 10.8347 | 10.9431 | 10.8347 | 2,990,345,039.47 | -0.0089 |
| 27/05/2024 | KFSINCFX-A | 10.8436 | 0.0000 | 0.0000 | 2,992,781,678.08 | -0.0256 |
| 24/05/2024 | KFSINCFX-A | 10.8692 | 10.9780 | 10.8692 | 2,996,584,028.17 | 0.0540 |
| 23/05/2024 | KFSINCFX-A | 10.8152 | 10.9235 | 10.8152 | 2,928,639,325.21 | 0.0051 |
| 21/05/2024 | KFSINCFX-A | 10.8101 | 10.9183 | 10.8101 | 2,881,612,305.65 | 0.1102 |
| 20/05/2024 | KFSINCFX-A | 10.6999 | 10.8070 | 10.6999 | 2,803,516,489.65 | -0.0763 |
| 17/05/2024 | KFSINCFX-A | 10.7762 | 10.8841 | 10.7762 | 2,836,752,125.64 | 0.0307 |
| 16/05/2024 | KFSINCFX-A | 10.7455 | 10.8531 | 10.7455 | 2,845,002,621.15 | -0.1352 |
| 15/05/2024 | KFSINCFX-A | 10.8807 | 10.9896 | 10.8807 | 2,800,887,461.96 | -0.0042 |
| 14/05/2024 | KFSINCFX-A | 10.8849 | 10.9938 | 10.8849 | 2,782,552,151.92 | -0.0122 |