| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFSINCFX-R | 10.5319 | 10.6373 | 10.5319 | 576,415,230.97 | 0.0531 |
| 18/12/2024 | KFSINCFX-R | 10.4788 | 10.5837 | 10.4788 | 572,913,592.84 | -0.0505 |
| 17/12/2024 | KFSINCFX-R | 10.5293 | 10.6347 | 10.5293 | 575,664,169.25 | 0.0541 |
| 16/12/2024 | KFSINCFX-R | 10.4752 | 10.5801 | 10.4752 | 572,213,784.99 | -0.0134 |
| 13/12/2024 | KFSINCFX-R | 10.4886 | 10.5936 | 10.4886 | 572,401,676.36 | 0.0593 |
| 12/12/2024 | KFSINCFX-R | 10.4293 | 10.5337 | 10.4293 | 569,164,875.53 | -0.0370 |
| 11/12/2024 | KFSINCFX-R | 10.4663 | 10.5711 | 10.4663 | 570,585,363.01 | -0.0028 |
| 09/12/2024 | KFSINCFX-R | 10.4691 | 10.5739 | 10.4691 | 568,757,567.65 | -0.0831 |
| 06/12/2024 | KFSINCFX-R | 10.5522 | 10.6578 | 10.5522 | 573,525,989.49 | -0.0466 |
| 04/12/2024 | KFSINCFX-R | 10.5988 | 10.7049 | 10.5988 | 576,056,512.15 | 0.0005 |
| 03/12/2024 | KFSINCFX-R | 10.5983 | 10.7044 | 10.5983 | 576,029,332.47 | -0.0396 |
| 02/12/2024 | KFSINCFX-R | 10.6379 | 10.7444 | 10.6379 | 578,664,435.69 | 0.0767 |
| 29/11/2024 | KFSINCFX-R | 10.5612 | 10.6669 | 10.5612 | 572,028,401.07 | -0.0326 |
| 28/11/2024 | KFSINCFX-R | 10.5938 | 0.0000 | 0.0000 | 573,796,003.39 | -0.0366 |
| 27/11/2024 | KFSINCFX-R | 10.6304 | 10.7368 | 10.6304 | 575,777,863.50 | -0.0411 |
| 26/11/2024 | KFSINCFX-R | 10.6715 | 10.7783 | 10.6715 | 576,504,689.62 | 0.0336 |
| 25/11/2024 | KFSINCFX-R | 10.6379 | 10.7444 | 10.6379 | 575,021,128.89 | 0.0712 |
| 22/11/2024 | KFSINCFX-R | 10.5667 | 10.6725 | 10.5667 | 571,170,771.81 | -0.0011 |
| 21/11/2024 | KFSINCFX-R | 10.5678 | 10.6736 | 10.5678 | 571,230,219.70 | -0.0177 |
| 20/11/2024 | KFSINCFX-R | 10.5855 | 10.6915 | 10.5855 | 565,400,602.09 | 0.0315 |
| 19/11/2024 | KFSINCFX-R | 10.5540 | 10.6596 | 10.5540 | 561,463,474.38 | -0.0807 |
| 18/11/2024 | KFSINCFX-R | 10.6347 | 10.7411 | 10.6347 | 559,876,631.78 | 0.0382 |
| 15/11/2024 | KFSINCFX-R | 10.5965 | 10.7026 | 10.5965 | 555,627,523.78 | -0.0680 |
| 14/11/2024 | KFSINCFX-R | 10.6645 | 10.7712 | 10.6645 | 559,194,463.52 | 0.0670 |
| 13/11/2024 | KFSINCFX-R | 10.5975 | 10.7036 | 10.5975 | 555,683,048.31 | 0.0066 |
| 12/11/2024 | KFSINCFX-R | 10.5909 | 10.6969 | 10.5909 | 550,089,509.54 | 0.0644 |
| 11/11/2024 | KFSINCFX-R | 10.5265 | 0.0000 | 0.0000 | 546,741,447.74 | 0.0561 |
| 08/11/2024 | KFSINCFX-R | 10.4704 | 10.5752 | 10.4704 | 543,831,732.68 | -0.0160 |
| 07/11/2024 | KFSINCFX-R | 10.4864 | 10.5914 | 10.4864 | 560,098,136.80 | 0.1009 |
| 06/11/2024 | KFSINCFX-R | 10.3855 | 10.4895 | 10.3855 | 554,274,112.05 | 0.1413 |
| 05/11/2024 | KFSINCFX-R | 10.2442 | 10.3467 | 10.2442 | 540,030,013.23 | -0.0415 |
| 04/11/2024 | KFSINCFX-R | 10.2857 | 10.3887 | 10.2857 | 541,716,298.31 | -0.0064 |
| 01/11/2024 | KFSINCFX-R | 10.2921 | 10.3951 | 10.2921 | 536,476,551.67 | 0.0268 |
| 31/10/2024 | KFSINCFX-R | 10.2653 | 10.3681 | 10.2653 | 534,322,547.00 | 0.0035 |
| 30/10/2024 | KFSINCFX-R | 10.2618 | 10.3645 | 10.2618 | 530,861,530.28 | -0.0418 |
| 29/10/2024 | KFSINCFX-R | 10.3036 | 10.4067 | 10.3036 | 531,340,063.34 | -0.0049 |
| 28/10/2024 | KFSINCFX-R | 10.3085 | 10.4117 | 10.3085 | 524,810,331.43 | -0.0085 |
| 25/10/2024 | KFSINCFX-R | 10.3170 | 10.4203 | 10.3170 | 524,141,535.76 | 0.0299 |
| 24/10/2024 | KFSINCFX-R | 10.2871 | 10.3901 | 10.2871 | 522,617,177.84 | 0.0385 |
| 22/10/2024 | KFSINCFX-R | 10.2486 | 10.3512 | 10.2486 | 520,653,201.34 | 0.0167 |
| 21/10/2024 | KFSINCFX-R | 10.2319 | 10.3343 | 10.2319 | 519,254,678.54 | 0.0358 |
| 18/10/2024 | KFSINCFX-R | 10.1961 | 10.2982 | 10.1961 | 524,016,507.84 | -0.0231 |
| 17/10/2024 | KFSINCFX-R | 10.2192 | 10.3215 | 10.2192 | 525,203,214.63 | -0.0170 |
| 16/10/2024 | KFSINCFX-R | 10.2362 | 10.3387 | 10.2362 | 526,065,607.28 | -0.0164 |
| 15/10/2024 | KFSINCFX-R | 10.2526 | 10.3552 | 10.2526 | 526,581,313.50 | 0.0039 |
| 11/10/2024 | KFSINCFX-R | 10.2487 | 10.3513 | 10.2487 | 527,280,427.79 | -0.0704 |
| 10/10/2024 | KFSINCFX-R | 10.3191 | 10.4224 | 10.3191 | 529,498,149.59 | 0.0348 |
| 09/10/2024 | KFSINCFX-R | 10.2843 | 10.3872 | 10.2843 | 513,214,887.17 | -0.0029 |
| 08/10/2024 | KFSINCFX-R | 10.2872 | 10.3902 | 10.2872 | 502,690,131.99 | 0.0149 |
| 07/10/2024 | KFSINCFX-R | 10.2723 | 10.3751 | 10.2723 | 499,730,803.91 | 0.1088 |
| 04/10/2024 | KFSINCFX-R | 10.1635 | 10.2652 | 10.1635 | 492,658,613.20 | -0.0552 |
| 03/10/2024 | KFSINCFX-R | 10.2187 | 10.3210 | 10.2187 | 495,163,988.88 | 0.0794 |
| 02/10/2024 | KFSINCFX-R | 10.1393 | 10.2408 | 10.1393 | 490,721,801.15 | 0.0467 |
| 01/10/2024 | KFSINCFX-R | 10.0926 | 10.1936 | 10.0926 | 494,314,529.06 | 0.1271 |
| 30/09/2024 | KFSINCFX-R | 9.9655 | 10.0653 | 9.9655 | 486,964,801.51 | -0.0754 |
| 27/09/2024 | KFSINCFX-R | 10.0409 | 10.1414 | 10.0409 | 490,784,582.45 | -0.0380 |
| 26/09/2024 | KFSINCFX-R | 10.0789 | 10.1798 | 10.0789 | 492,581,043.44 | -0.0377 |
| 25/09/2024 | KFSINCFX-R | 10.1166 | 10.2179 | 10.1166 | 494,573,865.84 | -0.0715 |
| 24/09/2024 | KFSINCFX-R | 10.1881 | 10.2901 | 10.1881 | 498,790,117.65 | -0.0346 |
| 23/09/2024 | KFSINCFX-R | 10.2227 | 10.3250 | 10.2227 | 500,620,205.28 | -0.0154 |
| 20/09/2024 | KFSINCFX-R | 10.2381 | 10.3406 | 10.2381 | 521,258,483.89 | -0.0312 |
| 19/09/2024 | KFSINCFX-R | 10.2693 | 10.3721 | 10.2693 | 514,993,934.15 | -0.0252 |
| 18/09/2024 | KFSINCFX-R | 10.2945 | 10.3975 | 10.2945 | 511,107,710.58 | 0.0033 |
| 17/09/2024 | KFSINCFX-R | 10.2912 | 10.3942 | 10.2912 | 520,931,476.88 | 0.0149 |
| 16/09/2024 | KFSINCFX-R | 10.2763 | 10.3792 | 10.2763 | 516,539,819.74 | -0.0247 |
| 13/09/2024 | KFSINCFX-R | 10.3010 | 10.4041 | 10.3010 | 517,746,017.56 | -0.1019 |
| 12/09/2024 | KFSINCFX-R | 10.4029 | 10.5070 | 10.4029 | 520,376,071.61 | 0.0437 |
| 11/09/2024 | KFSINCFX-R | 10.3592 | 10.4629 | 10.3592 | 517,340,444.63 | -0.0523 |
| 10/09/2024 | KFSINCFX-R | 10.4115 | 10.5157 | 10.4115 | 513,890,679.91 | -0.0275 |
| 09/09/2024 | KFSINCFX-R | 10.4390 | 10.5435 | 10.4390 | 515,236,842.87 | 0.1351 |
| 06/09/2024 | KFSINCFX-R | 10.3039 | 10.4070 | 10.3039 | 508,194,202.84 | -0.0214 |
| 05/09/2024 | KFSINCFX-R | 10.3253 | 10.4287 | 10.3253 | 508,738,651.73 | -0.1616 |
| 04/09/2024 | KFSINCFX-R | 10.4869 | 10.5919 | 10.4869 | 516,687,775.99 | 0.0306 |
| 03/09/2024 | KFSINCFX-R | 10.4563 | 10.5610 | 10.4563 | 515,362,084.03 | 0.0264 |
| 02/09/2024 | KFSINCFX-R | 10.4299 | 0.0000 | 0.0000 | 514,061,012.34 | 0.0695 |
| 30/08/2024 | KFSINCFX-R | 10.3604 | 10.4641 | 10.3604 | 510,635,766.84 | -0.0297 |
| 29/08/2024 | KFSINCFX-R | 10.3901 | 10.4941 | 10.3901 | 512,046,606.27 | -0.0123 |
| 28/08/2024 | KFSINCFX-R | 10.4024 | 10.5065 | 10.4024 | 506,444,686.65 | -0.0309 |
| 27/08/2024 | KFSINCFX-R | 10.4333 | 10.5377 | 10.4333 | 502,592,101.82 | 0.0351 |
| 26/08/2024 | KFSINCFX-R | 10.3982 | 10.5023 | 10.3982 | 510,616,017.28 | -0.0800 |
| 23/08/2024 | KFSINCFX-R | 10.4782 | 10.5831 | 10.4782 | 514,520,346.83 | 0.0042 |
| 22/08/2024 | KFSINCFX-R | 10.4740 | 10.5788 | 10.4740 | 506,829,756.28 | 0.0104 |
| 21/08/2024 | KFSINCFX-R | 10.4636 | 10.5683 | 10.4636 | 506,380,317.56 | 0.0380 |
| 20/08/2024 | KFSINCFX-R | 10.4256 | 10.5300 | 10.4256 | 503,872,116.05 | -0.0683 |
| 19/08/2024 | KFSINCFX-R | 10.4939 | 10.5989 | 10.4939 | 499,783,072.83 | -0.1803 |
| 16/08/2024 | KFSINCFX-R | 10.6742 | 10.7810 | 10.6742 | 507,876,994.04 | 0.0366 |
| 15/08/2024 | KFSINCFX-R | 10.6376 | 10.7441 | 10.6376 | 504,946,095.64 | -0.0057 |
| 14/08/2024 | KFSINCFX-R | 10.6433 | 10.7498 | 10.6433 | 504,610,255.79 | -0.0449 |
| 13/08/2024 | KFSINCFX-R | 10.6882 | 10.7952 | 10.6882 | 499,738,817.30 | -0.0018 |
| 09/08/2024 | KFSINCFX-R | 10.6900 | 10.7970 | 10.6900 | 498,336,987.29 | -0.0064 |
| 08/08/2024 | KFSINCFX-R | 10.6964 | 10.8035 | 10.6964 | 496,659,103.49 | -0.0856 |
| 07/08/2024 | KFSINCFX-R | 10.7820 | 10.8899 | 10.7820 | 500,633,041.37 | 0.0488 |
| 06/08/2024 | KFSINCFX-R | 10.7332 | 10.8406 | 10.7332 | 498,298,173.79 | 0.0518 |
| 05/08/2024 | KFSINCFX-R | 10.6814 | 10.7883 | 10.6814 | 497,395,678.45 | -0.0743 |
| 02/08/2024 | KFSINCFX-R | 10.7557 | 10.8634 | 10.7557 | 498,371,512.25 | -0.0519 |
| 01/08/2024 | KFSINCFX-R | 10.8076 | 10.9158 | 10.8076 | 499,639,517.86 | 0.0055 |
| 31/07/2024 | KFSINCFX-R | 10.8021 | 10.9102 | 10.8021 | 499,322,133.64 | -0.0468 |
| 30/07/2024 | KFSINCFX-R | 10.8489 | 10.9575 | 10.8489 | 501,154,274.23 | -0.0242 |
| 26/07/2024 | KFSINCFX-R | 10.8731 | 10.9819 | 10.8731 | 500,166,183.38 | 0.0018 |
| 25/07/2024 | KFSINCFX-R | 10.8713 | 10.9801 | 10.8713 | 499,470,692.40 | 0.0072 |
| 24/07/2024 | KFSINCFX-R | 10.8641 | 10.9728 | 10.8641 | 498,137,013.24 | -0.0281 |
| 23/07/2024 | KFSINCFX-R | 10.8922 | 11.0012 | 10.8922 | 499,156,444.09 | -0.0018 |
| 19/07/2024 | KFSINCFX-R | 10.8940 | 11.0030 | 10.8940 | 499,215,129.36 | 0.0716 |
| 18/07/2024 | KFSINCFX-R | 10.8224 | 10.9307 | 10.8224 | 489,896,971.84 | 0.0273 |
| 17/07/2024 | KFSINCFX-R | 10.7951 | 10.9032 | 10.7951 | 486,745,593.11 | -0.0896 |
| 16/07/2024 | KFSINCFX-R | 10.8847 | 10.9936 | 10.8847 | 469,003,591.29 | -0.0068 |
| 15/07/2024 | KFSINCFX-R | 10.8915 | 11.0005 | 10.8915 | 469,285,624.28 | 0.0018 |
| 12/07/2024 | KFSINCFX-R | 10.8897 | 10.9987 | 10.8897 | 462,302,559.45 | -0.0079 |
| 11/07/2024 | KFSINCFX-R | 10.8976 | 11.0067 | 10.8976 | 460,653,251.71 | 0.0007 |
| 10/07/2024 | KFSINCFX-R | 10.8969 | 11.0060 | 10.8969 | 460,424,194.03 | 0.0132 |
| 09/07/2024 | KFSINCFX-R | 10.8837 | 10.9926 | 10.8837 | 457,120,294.92 | -0.0262 |
| 08/07/2024 | KFSINCFX-R | 10.9099 | 11.0191 | 10.9099 | 457,150,928.44 | -0.0093 |
| 05/07/2024 | KFSINCFX-R | 10.9192 | 11.0285 | 10.9192 | 457,530,924.33 | 0.0245 |
| 04/07/2024 | KFSINCFX-R | 10.8947 | 0.0000 | 0.0000 | 456,504,976.70 | -0.0528 |
| 03/07/2024 | KFSINCFX-R | 10.9475 | 11.0571 | 10.9475 | 458,714,681.12 | 0.0279 |
| 02/07/2024 | KFSINCFX-R | 10.9196 | 11.0289 | 10.9196 | 407,792,941.10 | 0.0514 |
| 01/07/2024 | KFSINCFX-R | 10.8682 | 10.9770 | 10.8682 | 403,316,600.94 | -0.0475 |
| 28/06/2024 | KFSINCFX-R | 10.9157 | 11.0250 | 10.9157 | 404,977,654.82 | -0.0434 |
| 27/06/2024 | KFSINCFX-R | 10.9591 | 11.0688 | 10.9591 | 406,584,513.91 | 0.0209 |
| 26/06/2024 | KFSINCFX-R | 10.9382 | 11.0477 | 10.9382 | 407,536,598.33 | 0.0258 |
| 25/06/2024 | KFSINCFX-R | 10.9124 | 11.0216 | 10.9124 | 405,772,469.17 | -0.0228 |
| 24/06/2024 | KFSINCFX-R | 10.9352 | 11.0447 | 10.9352 | 404,446,553.55 | 0.0163 |
| 21/06/2024 | KFSINCFX-R | 10.9189 | 11.0282 | 10.9189 | 403,831,111.66 | -0.0234 |
| 20/06/2024 | KFSINCFX-R | 10.9423 | 11.0518 | 10.9423 | 404,697,140.92 | 0.0156 |