| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2025 | KFSINCRMF | 11.1578 | 11.1579 | 11.1578 | 1,244,837,030.05 | 0.0140 |
| 20/01/2025 | KFSINCRMF | 11.1438 | 0.0000 | 0.0000 | 1,243,276,991.39 | -0.0029 |
| 17/01/2025 | KFSINCRMF | 11.1467 | 11.1468 | 11.1467 | 1,243,089,482.49 | 0.0026 |
| 16/01/2025 | KFSINCRMF | 11.1441 | 11.1442 | 11.1441 | 1,242,802,476.36 | 0.0212 |
| 15/01/2025 | KFSINCRMF | 11.1229 | 11.1230 | 11.1229 | 1,240,496,656.19 | 0.0870 |
| 14/01/2025 | KFSINCRMF | 11.0359 | 11.0360 | 11.0359 | 1,231,301,183.38 | 0.0102 |
| 13/01/2025 | KFSINCRMF | 11.0257 | 11.0258 | 11.0257 | 1,231,597,720.64 | -0.0186 |
| 10/01/2025 | KFSINCRMF | 11.0443 | 11.0444 | 11.0443 | 1,233,382,518.82 | -0.0573 |
| 09/01/2025 | KFSINCRMF | 11.1016 | 0.0000 | 0.0000 | 1,239,778,085.61 | -0.0015 |
| 08/01/2025 | KFSINCRMF | 11.1031 | 11.1032 | 11.1031 | 1,239,910,963.08 | -0.0059 |
| 07/01/2025 | KFSINCRMF | 11.1090 | 11.1091 | 11.1090 | 1,240,901,366.46 | -0.0270 |
| 06/01/2025 | KFSINCRMF | 11.1360 | 11.1361 | 11.1360 | 1,244,659,182.83 | 0.0127 |
| 03/01/2025 | KFSINCRMF | 11.1233 | 11.1234 | 11.1233 | 1,242,830,606.08 | -0.0036 |
| 02/01/2025 | KFSINCRMF | 11.1269 | 11.1270 | 11.1269 | 1,243,527,861.56 | 0.0098 |
| 30/12/2024 | KFSINCRMF | 11.1171 | 11.1172 | 11.1171 | 1,228,594,733.16 | 0.0215 |
| 27/12/2024 | KFSINCRMF | 11.0956 | 11.0957 | 11.0956 | 1,197,644,084.05 | 0.0016 |
| 26/12/2024 | KFSINCRMF | 11.0940 | 0.0000 | 0.0000 | 1,197,474,372.34 | -0.0006 |
| 25/12/2024 | KFSINCRMF | 11.0946 | 0.0000 | 0.0000 | 1,197,537,283.46 | 0.0000 |
| 24/12/2024 | KFSINCRMF | 11.0946 | 11.0947 | 11.0946 | 1,190,457,405.94 | 0.0028 |
| 23/12/2024 | KFSINCRMF | 11.0918 | 11.0919 | 11.0918 | 1,181,586,297.69 | -0.0326 |
| 20/12/2024 | KFSINCRMF | 11.1244 | 11.1245 | 11.1244 | 1,175,851,124.21 | 0.0313 |
| 19/12/2024 | KFSINCRMF | 11.0931 | 11.0932 | 11.0931 | 1,179,071,963.32 | -0.0367 |
| 18/12/2024 | KFSINCRMF | 11.1298 | 11.1299 | 11.1298 | 1,181,050,446.61 | -0.0512 |
| 17/12/2024 | KFSINCRMF | 11.1810 | 11.1811 | 11.1810 | 1,180,922,393.22 | -0.0115 |
| 16/12/2024 | KFSINCRMF | 11.1925 | 11.1926 | 11.1925 | 1,181,172,946.38 | 0.0029 |
| 13/12/2024 | KFSINCRMF | 11.1896 | 11.1897 | 11.1896 | 1,179,075,158.35 | -0.0338 |
| 12/12/2024 | KFSINCRMF | 11.2234 | 11.2235 | 11.2234 | 1,179,051,331.07 | -0.0279 |
| 11/12/2024 | KFSINCRMF | 11.2513 | 11.2514 | 11.2513 | 1,179,027,952.16 | -0.0091 |
| 09/12/2024 | KFSINCRMF | 11.2604 | 11.2605 | 11.2604 | 1,176,627,696.51 | -0.0254 |
| 06/12/2024 | KFSINCRMF | 11.2858 | 11.2859 | 11.2858 | 1,177,508,438.28 | 0.0286 |
| 04/12/2024 | KFSINCRMF | 11.2572 | 11.2573 | 11.2572 | 1,172,482,865.73 | 0.0089 |
| 03/12/2024 | KFSINCRMF | 11.2483 | 11.2484 | 11.2483 | 1,170,751,176.85 | -0.0058 |
| 02/12/2024 | KFSINCRMF | 11.2541 | 11.2542 | 11.2541 | 1,168,366,709.99 | 0.0083 |
| 29/11/2024 | KFSINCRMF | 11.2458 | 11.2459 | 11.2458 | 1,166,310,143.62 | 0.0327 |
| 28/11/2024 | KFSINCRMF | 11.2131 | 0.0000 | 0.0000 | 1,162,921,824.81 | -0.0034 |
| 27/11/2024 | KFSINCRMF | 11.2165 | 11.2166 | 11.2165 | 1,162,483,748.07 | 0.0144 |
| 26/11/2024 | KFSINCRMF | 11.2021 | 11.2022 | 11.2021 | 1,161,916,393.99 | -0.0109 |
| 25/11/2024 | KFSINCRMF | 11.2130 | 11.2131 | 11.2130 | 1,162,406,483.51 | 0.0618 |
| 22/11/2024 | KFSINCRMF | 11.1512 | 11.1513 | 11.1512 | 1,155,138,348.57 | 0.0114 |
| 21/11/2024 | KFSINCRMF | 11.1398 | 11.1399 | 11.1398 | 1,154,454,623.24 | 0.0032 |
| 20/11/2024 | KFSINCRMF | 11.1366 | 11.1367 | 11.1366 | 1,151,938,669.74 | -0.0054 |
| 19/11/2024 | KFSINCRMF | 11.1420 | 11.1421 | 11.1420 | 1,152,741,496.92 | 0.0061 |
| 18/11/2024 | KFSINCRMF | 11.1359 | 11.1360 | 11.1359 | 1,151,985,467.57 | 0.0128 |
| 15/11/2024 | KFSINCRMF | 11.1231 | 11.1232 | 11.1231 | 1,149,717,435.50 | -0.0042 |
| 14/11/2024 | KFSINCRMF | 11.1273 | 11.1274 | 11.1273 | 1,149,118,548.19 | -0.0044 |
| 13/11/2024 | KFSINCRMF | 11.1317 | 11.1318 | 11.1317 | 1,150,127,797.68 | 0.0003 |
| 12/11/2024 | KFSINCRMF | 11.1314 | 11.1315 | 11.1314 | 1,148,528,965.05 | -0.0498 |
| 11/11/2024 | KFSINCRMF | 11.1812 | 0.0000 | 0.0000 | 1,153,666,101.45 | -0.0093 |
| 08/11/2024 | KFSINCRMF | 11.1905 | 11.1906 | 11.1905 | 1,153,237,535.30 | 0.0156 |
| 07/11/2024 | KFSINCRMF | 11.1749 | 11.1750 | 11.1749 | 1,159,524,132.41 | 0.0612 |
| 06/11/2024 | KFSINCRMF | 11.1137 | 11.1138 | 11.1137 | 1,153,384,993.97 | 0.0123 |
| 05/11/2024 | KFSINCRMF | 11.1014 | 11.1015 | 11.1014 | 1,152,065,105.21 | 0.0074 |
| 04/11/2024 | KFSINCRMF | 11.0940 | 11.0941 | 11.0940 | 1,152,664,930.73 | 0.0163 |
| 01/11/2024 | KFSINCRMF | 11.0777 | 11.0778 | 11.0777 | 1,151,610,628.64 | -0.0118 |
| 31/10/2024 | KFSINCRMF | 11.0895 | 11.0896 | 11.0895 | 1,152,951,188.81 | -0.0181 |
| 30/10/2024 | KFSINCRMF | 11.1076 | 11.1077 | 11.1076 | 1,155,867,372.42 | -0.0191 |
| 29/10/2024 | KFSINCRMF | 11.1267 | 11.1268 | 11.1267 | 1,156,738,678.57 | 0.0098 |
| 28/10/2024 | KFSINCRMF | 11.1169 | 11.1170 | 11.1169 | 1,154,879,267.20 | -0.0202 |
| 25/10/2024 | KFSINCRMF | 11.1371 | 11.1372 | 11.1371 | 1,155,402,397.13 | -0.0065 |
| 24/10/2024 | KFSINCRMF | 11.1436 | 11.1437 | 11.1436 | 1,154,572,777.62 | -0.0178 |
| 22/10/2024 | KFSINCRMF | 11.1614 | 11.1615 | 11.1614 | 1,157,834,169.67 | -0.0054 |
| 21/10/2024 | KFSINCRMF | 11.1668 | 11.1669 | 11.1668 | 1,157,232,526.64 | -0.0457 |
| 18/10/2024 | KFSINCRMF | 11.2125 | 11.2126 | 11.2125 | 1,160,657,901.27 | 0.0085 |
| 17/10/2024 | KFSINCRMF | 11.2040 | 11.2041 | 11.2040 | 1,157,422,684.13 | -0.0252 |
| 16/10/2024 | KFSINCRMF | 11.2292 | 11.2293 | 11.2292 | 1,159,646,187.12 | 0.0107 |
| 15/10/2024 | KFSINCRMF | 11.2185 | 11.2186 | 11.2185 | 1,157,639,481.00 | -0.0018 |
| 11/10/2024 | KFSINCRMF | 11.2203 | 11.2204 | 11.2203 | 1,157,473,043.56 | 0.0076 |
| 10/10/2024 | KFSINCRMF | 11.2127 | 11.2128 | 11.2127 | 1,155,666,583.19 | 0.0051 |
| 09/10/2024 | KFSINCRMF | 11.2076 | 11.2077 | 11.2076 | 1,154,937,201.90 | -0.0072 |
| 08/10/2024 | KFSINCRMF | 11.2148 | 11.2149 | 11.2148 | 1,152,715,779.93 | 0.0058 |
| 07/10/2024 | KFSINCRMF | 11.2090 | 11.2091 | 11.2090 | 1,140,713,871.32 | -0.0114 |
| 04/10/2024 | KFSINCRMF | 11.2204 | 11.2205 | 11.2204 | 1,141,457,875.07 | -0.0369 |
| 03/10/2024 | KFSINCRMF | 11.2573 | 11.2574 | 11.2573 | 1,146,207,833.09 | -0.0187 |
| 02/10/2024 | KFSINCRMF | 11.2760 | 11.2761 | 11.2760 | 1,148,758,697.85 | -0.0035 |
| 01/10/2024 | KFSINCRMF | 11.2795 | 11.2796 | 11.2795 | 1,148,465,304.40 | 0.0129 |
| 30/09/2024 | KFSINCRMF | 11.2666 | 11.2667 | 11.2666 | 1,147,776,490.32 | -0.0176 |
| 27/09/2024 | KFSINCRMF | 11.2842 | 11.2843 | 11.2842 | 1,150,374,307.79 | 0.0194 |
| 26/09/2024 | KFSINCRMF | 11.2648 | 11.2649 | 11.2648 | 1,148,371,345.41 | -0.0100 |
| 25/09/2024 | KFSINCRMF | 11.2748 | 11.2749 | 11.2748 | 1,149,547,324.96 | -0.0289 |
| 24/09/2024 | KFSINCRMF | 11.3037 | 11.3038 | 11.3037 | 1,151,856,229.35 | 0.0076 |
| 23/09/2024 | KFSINCRMF | 11.2961 | 11.2962 | 11.2961 | 1,149,851,908.60 | -0.0092 |
| 20/09/2024 | KFSINCRMF | 11.3053 | 11.3054 | 11.3053 | 1,151,320,806.18 | -0.0097 |
| 19/09/2024 | KFSINCRMF | 11.3150 | 11.3151 | 11.3150 | 1,151,571,204.14 | 0.0147 |
| 18/09/2024 | KFSINCRMF | 11.3003 | 11.3004 | 11.3003 | 1,149,931,902.77 | -0.0064 |
| 17/09/2024 | KFSINCRMF | 11.3067 | 11.3068 | 11.3067 | 1,150,529,860.09 | -0.0006 |
| 16/09/2024 | KFSINCRMF | 11.3073 | 11.3074 | 11.3073 | 1,150,055,465.15 | 0.0126 |
| 13/09/2024 | KFSINCRMF | 11.2947 | 11.2948 | 11.2947 | 1,148,554,990.08 | 0.0126 |
| 12/09/2024 | KFSINCRMF | 11.2821 | 11.2822 | 11.2821 | 1,144,868,488.51 | 0.0061 |
| 11/09/2024 | KFSINCRMF | 11.2760 | 11.2761 | 11.2760 | 1,143,914,402.11 | 0.0009 |
| 10/09/2024 | KFSINCRMF | 11.2751 | 11.2752 | 11.2751 | 1,141,388,073.26 | 0.0136 |
| 09/09/2024 | KFSINCRMF | 11.2615 | 11.2616 | 11.2615 | 1,138,850,254.49 | 0.0170 |
| 06/09/2024 | KFSINCRMF | 11.2445 | 11.2446 | 11.2445 | 1,136,143,575.44 | 0.0094 |
| 05/09/2024 | KFSINCRMF | 11.2351 | 11.2352 | 11.2351 | 1,133,023,232.69 | 0.0043 |
| 04/09/2024 | KFSINCRMF | 11.2308 | 11.2309 | 11.2308 | 1,131,421,445.69 | 0.0229 |
| 03/09/2024 | KFSINCRMF | 11.2079 | 11.2080 | 11.2079 | 1,127,503,629.68 | 0.0114 |
| 02/09/2024 | KFSINCRMF | 11.1965 | 0.0000 | 0.0000 | 1,126,363,457.90 | 0.0021 |
| 30/08/2024 | KFSINCRMF | 11.1944 | 11.1945 | 11.1944 | 1,125,216,023.87 | -0.0142 |
| 29/08/2024 | KFSINCRMF | 11.2086 | 11.2087 | 11.2086 | 1,126,038,744.40 | -0.0135 |
| 28/08/2024 | KFSINCRMF | 11.2221 | 11.2222 | 11.2221 | 1,125,072,655.23 | -0.0082 |
| 27/08/2024 | KFSINCRMF | 11.2303 | 11.2304 | 11.2303 | 1,124,546,265.78 | 0.0010 |
| 26/08/2024 | KFSINCRMF | 11.2293 | 11.2294 | 11.2293 | 1,124,096,638.07 | -0.0011 |
| 23/08/2024 | KFSINCRMF | 11.2304 | 11.2305 | 11.2304 | 1,122,705,479.16 | 0.0388 |
| 22/08/2024 | KFSINCRMF | 11.1916 | 11.1917 | 11.1916 | 1,118,312,429.45 | -0.0194 |
| 21/08/2024 | KFSINCRMF | 11.2110 | 11.2111 | 11.2110 | 1,119,855,303.11 | 0.0109 |
| 20/08/2024 | KFSINCRMF | 11.2001 | 11.2002 | 11.2001 | 1,114,421,560.75 | 0.0017 |
| 19/08/2024 | KFSINCRMF | 11.1984 | 11.1985 | 11.1984 | 1,113,386,716.14 | -0.0086 |
| 16/08/2024 | KFSINCRMF | 11.2070 | 11.2071 | 11.2070 | 1,113,062,109.72 | 0.0233 |
| 15/08/2024 | KFSINCRMF | 11.1837 | 11.1838 | 11.1837 | 1,109,981,934.20 | -0.0135 |
| 14/08/2024 | KFSINCRMF | 11.1972 | 11.1973 | 11.1972 | 1,108,966,529.01 | 0.0084 |
| 13/08/2024 | KFSINCRMF | 11.1888 | 11.1889 | 11.1888 | 1,107,154,115.85 | 0.0329 |
| 09/08/2024 | KFSINCRMF | 11.1559 | 11.1560 | 11.1559 | 1,104,118,383.37 | 0.0164 |
| 08/08/2024 | KFSINCRMF | 11.1395 | 11.1396 | 11.1395 | 1,102,057,031.68 | -0.0063 |
| 07/08/2024 | KFSINCRMF | 11.1458 | 11.1459 | 11.1458 | 1,102,875,079.27 | -0.0037 |
| 06/08/2024 | KFSINCRMF | 11.1495 | 11.1496 | 11.1495 | 1,102,987,167.75 | -0.0048 |
| 05/08/2024 | KFSINCRMF | 11.1543 | 11.1544 | 11.1543 | 1,098,229,310.46 | -0.0513 |
| 02/08/2024 | KFSINCRMF | 11.2056 | 11.2057 | 11.2056 | 1,101,130,103.15 | 0.0197 |
| 01/08/2024 | KFSINCRMF | 11.1859 | 11.1860 | 11.1859 | 1,097,760,425.48 | 0.0151 |
| 31/07/2024 | KFSINCRMF | 11.1708 | 11.1709 | 11.1708 | 1,096,610,792.83 | 0.0438 |
| 30/07/2024 | KFSINCRMF | 11.1270 | 11.1271 | 11.1270 | 1,090,586,809.90 | 0.0029 |
| 26/07/2024 | KFSINCRMF | 11.1241 | 11.1242 | 11.1241 | 1,089,789,656.99 | 0.0355 |
| 25/07/2024 | KFSINCRMF | 11.0886 | 11.0887 | 11.0886 | 1,086,034,697.33 | 0.0027 |
| 24/07/2024 | KFSINCRMF | 11.0859 | 11.0860 | 11.0859 | 1,084,392,023.89 | -0.0141 |