| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 19/06/2024 | KFSINCFX-R | 10.9267 | 0.0000 | 0.0000 | 404,121,793.06 | -0.0401 |
| 18/06/2024 | KFSINCFX-R | 10.9668 | 11.0766 | 10.9668 | 405,247,708.14 | 0.0218 |
| 17/06/2024 | KFSINCFX-R | 10.9450 | 11.0546 | 10.9450 | 404,441,556.80 | 0.0039 |
| 14/06/2024 | KFSINCFX-R | 10.9411 | 11.0506 | 10.9411 | 399,287,079.84 | 0.0208 |
| 13/06/2024 | KFSINCFX-R | 10.9203 | 11.0296 | 10.9203 | 395,482,619.56 | 0.0017 |
| 12/06/2024 | KFSINCFX-R | 10.9186 | 11.0279 | 10.9186 | 393,715,447.34 | 0.0232 |
| 11/06/2024 | KFSINCFX-R | 10.8954 | 11.0045 | 10.8954 | 376,032,668.28 | -0.0123 |
| 10/06/2024 | KFSINCFX-R | 10.9077 | 11.0169 | 10.9077 | 376,457,103.78 | 0.1071 |
| 07/06/2024 | KFSINCFX-R | 10.8006 | 10.9087 | 10.8006 | 311,850,419.53 | -0.0755 |
| 06/06/2024 | KFSINCFX-R | 10.8761 | 10.9850 | 10.8761 | 273,107,256.64 | -0.0428 |
| 05/06/2024 | KFSINCFX-R | 10.9189 | 11.0282 | 10.9189 | 274,182,385.11 | 0.0515 |
| 04/06/2024 | KFSINCFX-R | 10.8674 | 10.9762 | 10.8674 | 272,631,126.42 | -0.0340 |
| 31/05/2024 | KFSINCFX-R | 10.9014 | 11.0105 | 10.9014 | 266,158,761.18 | 0.0229 |
| 30/05/2024 | KFSINCFX-R | 10.8785 | 10.9874 | 10.8785 | 265,588,997.45 | 0.0357 |
| 29/05/2024 | KFSINCFX-R | 10.8428 | 10.9513 | 10.8428 | 263,531,084.30 | 0.0081 |
| 28/05/2024 | KFSINCFX-R | 10.8347 | 10.9431 | 10.8347 | 212,591,234.03 | -0.0088 |
| 27/05/2024 | KFSINCFX-R | 10.8435 | 0.0000 | 0.0000 | 212,764,458.59 | -0.0257 |
| 24/05/2024 | KFSINCFX-R | 10.8692 | 10.9780 | 10.8692 | 213,257,800.69 | 0.0541 |
| 23/05/2024 | KFSINCFX-R | 10.8151 | 10.9234 | 10.8151 | 212,176,489.62 | 0.0050 |
| 21/05/2024 | KFSINCFX-R | 10.8101 | 10.9183 | 10.8101 | 212,097,039.95 | 0.1102 |
| 20/05/2024 | KFSINCFX-R | 10.6999 | 10.8070 | 10.6999 | 209,132,699.45 | -0.0763 |
| 17/05/2024 | KFSINCFX-R | 10.7762 | 10.8841 | 10.7762 | 216,119,034.65 | 0.0307 |
| 16/05/2024 | KFSINCFX-R | 10.7455 | 10.8531 | 10.7455 | 225,190,658.83 | -0.1352 |
| 15/05/2024 | KFSINCFX-R | 10.8807 | 10.9896 | 10.8807 | 197,244,200.14 | -0.0042 |
| 14/05/2024 | KFSINCFX-R | 10.8849 | 10.9938 | 10.8849 | 199,502,557.86 | -0.0122 |
| 13/05/2024 | KFSINCFX-R | 10.8971 | 11.0062 | 10.8971 | 198,737,114.31 | 0.0440 |
| 10/05/2024 | KFSINCFX-R | 10.8531 | 10.9617 | 10.8531 | 198,416,079.55 | -0.0862 |
| 09/05/2024 | KFSINCFX-R | 10.9393 | 11.0488 | 10.9393 | 199,994,056.79 | 0.0020 |
| 08/05/2024 | KFSINCFX-R | 10.9373 | 11.0468 | 10.9373 | 199,763,764.87 | 0.0426 |
| 07/05/2024 | KFSINCFX-R | 10.8947 | 11.0037 | 10.8947 | 194,234,485.71 | 0.0202 |
| 03/05/2024 | KFSINCFX-R | 10.8745 | 10.9833 | 10.8745 | 199,489,595.58 | 0.0055 |
| 02/05/2024 | KFSINCFX-R | 10.8690 | 10.9778 | 10.8690 | 199,880,168.74 | 0.0511 |
| 30/04/2024 | KFSINCFX-R | 10.8179 | 10.9262 | 10.8179 | 197,287,327.91 | -0.0326 |
| 29/04/2024 | KFSINCFX-R | 10.8505 | 10.9591 | 10.8505 | 195,874,641.58 | 0.0649 |
| 26/04/2024 | KFSINCFX-R | 10.7856 | 10.8936 | 10.7856 | 208,811,179.52 | 0.0124 |
| 25/04/2024 | KFSINCFX-R | 10.7732 | 10.8810 | 10.7732 | 233,034,754.19 | -0.0419 |
| 24/04/2024 | KFSINCFX-R | 10.8151 | 10.9234 | 10.8151 | 233,940,389.45 | -0.0244 |
| 23/04/2024 | KFSINCFX-R | 10.8395 | 10.9480 | 10.8395 | 233,972,114.57 | 0.0269 |
| 22/04/2024 | KFSINCFX-R | 10.8126 | 10.9208 | 10.8126 | 233,465,280.53 | 0.0646 |
| 19/04/2024 | KFSINCFX-R | 10.7480 | 10.8556 | 10.7480 | 231,578,281.27 | 0.0452 |
| 18/04/2024 | KFSINCFX-R | 10.7028 | 10.8099 | 10.7028 | 230,577,623.41 | -0.0296 |
| 17/04/2024 | KFSINCFX-R | 10.7324 | 10.8398 | 10.7324 | 231,240,121.11 | -0.0160 |
| 11/04/2024 | KFSINCFX-R | 10.7484 | 10.8560 | 10.7484 | 221,272,844.85 | 0.0776 |
| 10/04/2024 | KFSINCFX-R | 10.6708 | 10.7776 | 10.6708 | 219,608,463.27 | -0.1291 |
| 09/04/2024 | KFSINCFX-R | 10.7999 | 10.9080 | 10.7999 | 221,331,178.74 | -0.0487 |
| 05/04/2024 | KFSINCFX-R | 10.8486 | 10.9572 | 10.8486 | 219,336,323.77 | -0.0290 |
| 04/04/2024 | KFSINCFX-R | 10.8776 | 10.9865 | 10.8776 | 216,961,592.86 | 0.0229 |
| 03/04/2024 | KFSINCFX-R | 10.8547 | 10.9633 | 10.8547 | 210,725,380.20 | 0.0171 |
| 02/04/2024 | KFSINCFX-R | 10.8376 | 10.9461 | 10.8376 | 179,752,369.30 | 0.0829 |
| 01/04/2024 | KFSINCFX-R | 10.7547 | 10.8623 | 10.7547 | 176,140,035.25 | -0.0277 |
| 29/03/2024 | KFSINCFX-R | 10.7824 | 0.0000 | 0.0000 | 176,593,657.10 | -0.0434 |
| 28/03/2024 | KFSINCFX-R | 10.8258 | 10.9342 | 10.8258 | 174,582,952.62 | -0.0067 |
| 27/03/2024 | KFSINCFX-R | 10.8325 | 10.9409 | 10.8325 | 173,917,220.12 | 0.0593 |
| 26/03/2024 | KFSINCFX-R | 10.7732 | 10.8810 | 10.7732 | 167,974,256.12 | -0.0258 |
| 25/03/2024 | KFSINCFX-R | 10.7990 | 10.9071 | 10.7990 | 165,517,515.17 | 0.0208 |
| 22/03/2024 | KFSINCFX-R | 10.7782 | 10.8861 | 10.7782 | 164,673,110.83 | 0.1036 |
| 21/03/2024 | KFSINCFX-R | 10.6746 | 10.7814 | 10.6746 | 163,085,514.87 | -0.0122 |
| 20/03/2024 | KFSINCFX-R | 10.6868 | 10.7938 | 10.6868 | 160,271,890.16 | 0.0555 |
| 19/03/2024 | KFSINCFX-R | 10.6313 | 10.7377 | 10.6313 | 159,440,281.97 | 0.0358 |
| 18/03/2024 | KFSINCFX-R | 10.5955 | 10.7016 | 10.5955 | 146,526,841.03 | 0.0427 |
| 15/03/2024 | KFSINCFX-R | 10.5528 | 10.6584 | 10.5528 | 145,837,580.87 | 0.0513 |
| 14/03/2024 | KFSINCFX-R | 10.5015 | 10.6066 | 10.5015 | 143,247,165.89 | -0.0703 |
| 13/03/2024 | KFSINCFX-R | 10.5718 | 10.6776 | 10.5718 | 144,205,607.11 | 0.0667 |
| 12/03/2024 | KFSINCFX-R | 10.5051 | 10.6103 | 10.5051 | 143,265,570.40 | 0.0311 |
| 11/03/2024 | KFSINCFX-R | 10.4740 | 10.5788 | 10.4740 | 142,811,599.07 | -0.0179 |
| 08/03/2024 | KFSINCFX-R | 10.4919 | 10.5969 | 10.4919 | 140,475,400.58 | -0.0225 |
| 07/03/2024 | KFSINCFX-R | 10.5144 | 10.6196 | 10.5144 | 139,489,026.36 | -0.0186 |
| 06/03/2024 | KFSINCFX-R | 10.5330 | 10.6384 | 10.5330 | 113,137,730.00 | -0.0155 |
| 05/03/2024 | KFSINCFX-R | 10.5485 | 10.6541 | 10.5485 | 113,204,978.48 | 0.0177 |
| 04/03/2024 | KFSINCFX-R | 10.5308 | 10.6362 | 10.5308 | 113,013,583.87 | -0.0416 |
| 01/03/2024 | KFSINCFX-R | 10.5724 | 10.6782 | 10.5724 | 113,459,347.73 | 0.0623 |
| 29/02/2024 | KFSINCFX-R | 10.5101 | 10.6153 | 10.5101 | 112,780,659.88 | -0.0444 |
| 28/02/2024 | KFSINCFX-R | 10.5545 | 10.6601 | 10.5545 | 111,834,779.72 | 0.0871 |
| 27/02/2024 | KFSINCFX-R | 10.4674 | 10.5722 | 10.4674 | 109,782,361.85 | -0.0893 |
| 23/02/2024 | KFSINCFX-R | 10.5567 | 10.6624 | 10.5567 | 110,705,317.45 | 0.1041 |
| 22/02/2024 | KFSINCFX-R | 10.4526 | 10.5572 | 10.4526 | 109,453,052.73 | -0.0287 |
| 21/02/2024 | KFSINCFX-R | 10.4813 | 10.5862 | 10.4813 | 108,763,710.30 | -0.0985 |
| 20/02/2024 | KFSINCFX-R | 10.5798 | 10.6857 | 10.5798 | 81,719,936.20 | 0.0732 |
| 19/02/2024 | KFSINCFX-R | 10.5066 | 0.0000 | 0.0000 | 81,155,062.38 | -0.0288 |
| 16/02/2024 | KFSINCFX-R | 10.5354 | 10.6409 | 10.5354 | 80,359,949.06 | -0.0462 |
| 15/02/2024 | KFSINCFX-R | 10.5816 | 10.6875 | 10.5816 | 80,657,009.02 | 0.0272 |
| 14/02/2024 | KFSINCFX-R | 10.5544 | 10.6600 | 10.5544 | 79,804,031.97 | 0.1583 |
| 13/02/2024 | KFSINCFX-R | 10.3961 | 10.5002 | 10.3961 | 76,627,123.62 | -0.1102 |
| 12/02/2024 | KFSINCFX-R | 10.5063 | 10.6115 | 10.5063 | 75,914,068.93 | -0.0089 |
| 09/02/2024 | KFSINCFX-R | 10.5152 | 10.6205 | 10.5152 | 75,995,746.95 | 0.0184 |
| 08/02/2024 | KFSINCFX-R | 10.4968 | 10.6019 | 10.4968 | 75,862,745.27 | 0.0486 |
| 07/02/2024 | KFSINCFX-R | 10.4482 | 10.5528 | 10.4482 | 75,511,134.52 | -0.0290 |
| 06/02/2024 | KFSINCFX-R | 10.4772 | 10.5821 | 10.4772 | 75,268,753.74 | -0.0014 |
| 05/02/2024 | KFSINCFX-R | 10.4786 | 10.5835 | 10.4786 | 74,830,498.80 | 0.1159 |
| 02/02/2024 | KFSINCFX-R | 10.3627 | 10.4664 | 10.3627 | 73,903,263.94 | -0.1187 |
| 01/02/2024 | KFSINCFX-R | 10.4814 | 10.5863 | 10.4814 | 74,346,064.31 | 0.0305 |
| 31/01/2024 | KFSINCFX-R | 10.4509 | 10.5555 | 10.4509 | 71,732,176.19 | 0.0503 |
| 30/01/2024 | KFSINCFX-R | 10.4006 | 10.5047 | 10.4006 | 69,702,831.64 | -0.0606 |
| 29/01/2024 | KFSINCFX-R | 10.4612 | 10.5659 | 10.4612 | 66,978,599.19 | -0.0089 |
| 26/01/2024 | KFSINCFX-R | 10.4701 | 10.5749 | 10.4701 | 66,738,362.66 | -0.0321 |
| 25/01/2024 | KFSINCFX-R | 10.5022 | 10.6073 | 10.5022 | 65,115,810.18 | 0.0358 |