| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFSINCFX-A | 10.4739 | 10.5787 | 10.4739 | 6,367,454,292.78 | -0.0549 |
| 20/01/2025 | KFSINCFX-A | 10.5288 | 0.0000 | 0.0000 | 6,400,887,470.59 | -0.0367 |
| 17/01/2025 | KFSINCFX-A | 10.5655 | 10.6713 | 10.5655 | 6,418,893,618.95 | -0.0384 |
| 16/01/2025 | KFSINCFX-A | 10.6039 | 10.7100 | 10.6039 | 6,452,314,377.69 | -0.0324 |
| 15/01/2025 | KFSINCFX-A | 10.6363 | 10.7428 | 10.6363 | 6,471,898,759.32 | 0.0953 |
| 14/01/2025 | KFSINCFX-A | 10.5410 | 10.6465 | 10.5410 | 6,422,700,081.67 | -0.0137 |
| 13/01/2025 | KFSINCFX-A | 10.5547 | 10.6603 | 10.5547 | 6,449,227,361.50 | 0.0434 |
| 10/01/2025 | KFSINCFX-A | 10.5113 | 10.6165 | 10.5113 | 6,450,556,546.26 | -0.0763 |
| 09/01/2025 | KFSINCFX-A | 10.5876 | 0.0000 | 0.0000 | 6,497,362,098.14 | 0.0087 |
| 08/01/2025 | KFSINCFX-A | 10.5789 | 10.6848 | 10.5789 | 6,493,850,542.05 | 0.0347 |
| 07/01/2025 | KFSINCFX-A | 10.5442 | 10.6497 | 10.5442 | 6,489,622,365.62 | -0.0604 |
| 06/01/2025 | KFSINCFX-A | 10.6046 | 10.7107 | 10.6046 | 6,535,388,891.46 | 0.0515 |
| 03/01/2025 | KFSINCFX-A | 10.5531 | 10.6587 | 10.5531 | 6,486,605,063.22 | 0.0678 |
| 02/01/2025 | KFSINCFX-A | 10.4853 | 10.5903 | 10.4853 | 6,434,554,578.66 | 0.0549 |
| 30/12/2024 | KFSINCFX-A | 10.4304 | 10.5348 | 10.4304 | 6,396,759,972.72 | 0.0158 |
| 27/12/2024 | KFSINCFX-A | 10.4146 | 10.5188 | 10.4146 | 6,392,865,530.90 | -0.0337 |
| 26/12/2024 | KFSINCFX-A | 10.4483 | 0.0000 | 0.0000 | 6,413,571,781.84 | 0.0183 |
| 25/12/2024 | KFSINCFX-A | 10.4300 | 0.0000 | 0.0000 | 6,402,298,855.90 | 0.0136 |
| 24/12/2024 | KFSINCFX-A | 10.4164 | 10.5207 | 10.4164 | 6,416,764,676.10 | -0.0024 |
| 23/12/2024 | KFSINCFX-A | 10.4188 | 10.5231 | 10.4188 | 6,411,596,654.56 | -0.1272 |
| 20/12/2024 | KFSINCFX-A | 10.5460 | 10.6516 | 10.5460 | 6,485,593,158.31 | 0.0141 |
| 19/12/2024 | KFSINCFX-A | 10.5319 | 10.6373 | 10.5319 | 6,474,104,607.97 | 0.0531 |
| 18/12/2024 | KFSINCFX-A | 10.4788 | 10.5837 | 10.4788 | 6,424,688,299.52 | -0.0505 |
| 17/12/2024 | KFSINCFX-A | 10.5293 | 10.6347 | 10.5293 | 6,460,871,892.18 | 0.0540 |
| 16/12/2024 | KFSINCFX-A | 10.4753 | 10.5802 | 10.4753 | 6,416,743,622.58 | -0.0134 |
| 13/12/2024 | KFSINCFX-A | 10.4887 | 10.5937 | 10.4887 | 6,431,028,738.08 | 0.0593 |
| 12/12/2024 | KFSINCFX-A | 10.4294 | 10.5338 | 10.4294 | 6,393,481,990.15 | -0.0369 |
| 11/12/2024 | KFSINCFX-A | 10.4663 | 10.5711 | 10.4663 | 6,411,214,089.16 | -0.0029 |
| 09/12/2024 | KFSINCFX-A | 10.4692 | 10.5740 | 10.4692 | 6,413,562,855.90 | -0.0831 |
| 06/12/2024 | KFSINCFX-A | 10.5523 | 10.6579 | 10.5523 | 6,491,619,165.56 | -0.0466 |
| 04/12/2024 | KFSINCFX-A | 10.5989 | 10.7050 | 10.5989 | 6,504,412,657.78 | 0.0005 |
| 03/12/2024 | KFSINCFX-A | 10.5984 | 10.7045 | 10.5984 | 6,502,304,088.95 | -0.0395 |
| 02/12/2024 | KFSINCFX-A | 10.6379 | 10.7444 | 10.6379 | 6,528,011,698.02 | 0.0766 |
| 29/11/2024 | KFSINCFX-A | 10.5613 | 10.6670 | 10.5613 | 6,431,119,788.23 | -0.0326 |
| 28/11/2024 | KFSINCFX-A | 10.5939 | 0.0000 | 0.0000 | 6,450,993,023.73 | -0.0366 |
| 27/11/2024 | KFSINCFX-A | 10.6305 | 10.7369 | 10.6305 | 6,471,693,735.37 | -0.0410 |
| 26/11/2024 | KFSINCFX-A | 10.6715 | 10.7783 | 10.6715 | 6,492,054,270.57 | 0.0335 |
| 25/11/2024 | KFSINCFX-A | 10.6380 | 10.7445 | 10.6380 | 6,477,991,184.61 | 0.0712 |
| 22/11/2024 | KFSINCFX-A | 10.5668 | 10.6726 | 10.5668 | 6,441,022,584.93 | -0.0011 |
| 21/11/2024 | KFSINCFX-A | 10.5679 | 10.6737 | 10.5679 | 6,439,603,876.54 | -0.0176 |
| 20/11/2024 | KFSINCFX-A | 10.5855 | 10.6915 | 10.5855 | 6,454,193,741.38 | 0.0315 |
| 19/11/2024 | KFSINCFX-A | 10.5540 | 10.6596 | 10.5540 | 6,440,081,139.16 | -0.0808 |
| 18/11/2024 | KFSINCFX-A | 10.6348 | 10.7412 | 10.6348 | 6,609,494,359.98 | 0.0383 |
| 15/11/2024 | KFSINCFX-A | 10.5965 | 10.7026 | 10.5965 | 6,622,396,948.95 | -0.0681 |
| 14/11/2024 | KFSINCFX-A | 10.6646 | 10.7713 | 10.6646 | 6,717,044,446.40 | 0.0670 |
| 13/11/2024 | KFSINCFX-A | 10.5976 | 10.7037 | 10.5976 | 6,796,817,530.14 | 0.0066 |
| 12/11/2024 | KFSINCFX-A | 10.5910 | 10.6970 | 10.5910 | 6,799,170,083.37 | 0.0645 |
| 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 |