| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/06/2024 | KFTHAICG | 8.9907 | 9.0807 | 8.9907 | 62,564,583.79 | -0.0422 |
| 27/06/2024 | KFTHAICG | 9.0329 | 9.1233 | 9.0329 | 62,857,979.13 | -0.0818 |
| 26/06/2024 | KFTHAICG | 9.1147 | 9.2059 | 9.1147 | 63,427,192.00 | -0.0129 |
| 25/06/2024 | KFTHAICG | 9.1276 | 9.2190 | 9.1276 | 63,516,803.69 | 0.0263 |
| 24/06/2024 | KFTHAICG | 9.1013 | 9.1924 | 9.1013 | 63,334,190.36 | 0.0611 |
| 21/06/2024 | KFTHAICG | 9.0402 | 9.1307 | 9.0402 | 62,908,896.38 | 0.1550 |
| 20/06/2024 | KFTHAICG | 8.8852 | 8.9742 | 8.8852 | 61,829,928.47 | -0.0540 |
| 19/06/2024 | KFTHAICG | 8.9392 | 9.0287 | 8.9392 | 62,229,109.95 | 0.0190 |
| 18/06/2024 | KFTHAICG | 8.9202 | 9.0095 | 8.9202 | 62,097,284.23 | -0.0149 |
| 17/06/2024 | KFTHAICG | 8.9351 | 9.0246 | 8.9351 | 62,200,997.14 | -0.0431 |
| 14/06/2024 | KFTHAICG | 8.9782 | 9.0681 | 8.9782 | 62,501,096.53 | -0.1171 |
| 13/06/2024 | KFTHAICG | 9.0953 | 9.1864 | 9.0953 | 63,316,124.53 | -0.0483 |
| 12/06/2024 | KFTHAICG | 9.1436 | 9.2351 | 9.1436 | 63,829,992.45 | -0.0078 |
| 11/06/2024 | KFTHAICG | 9.1514 | 9.2430 | 9.1514 | 63,884,599.14 | -0.0165 |
| 10/06/2024 | KFTHAICG | 9.1679 | 9.2597 | 9.1679 | 63,999,524.88 | -0.0856 |
| 07/06/2024 | KFTHAICG | 9.2535 | 9.3461 | 9.2535 | 64,597,473.00 | 0.0408 |
| 06/06/2024 | KFTHAICG | 9.2127 | 9.3049 | 9.2127 | 64,312,226.74 | -0.0607 |
| 05/06/2024 | KFTHAICG | 9.2734 | 9.3662 | 9.2734 | 64,736,016.40 | 0.0265 |
| 04/06/2024 | KFTHAICG | 9.2469 | 9.3395 | 9.2469 | 64,549,766.31 | -0.1001 |
| 31/05/2024 | KFTHAICG | 9.3470 | 9.4406 | 9.3470 | 65,248,827.23 | -0.0541 |
| 30/05/2024 | KFTHAICG | 9.4011 | 9.4952 | 9.4011 | 65,626,691.95 | 0.0179 |
| 29/05/2024 | KFTHAICG | 9.3832 | 9.4771 | 9.3832 | 65,551,710.47 | -0.0336 |
| 28/05/2024 | KFTHAICG | 9.4168 | 9.5111 | 9.4168 | 65,786,483.42 | 0.0241 |
| 27/05/2024 | KFTHAICG | 9.3927 | 9.4867 | 9.3927 | 65,618,068.80 | 0.0314 |
| 24/05/2024 | KFTHAICG | 9.3613 | 9.4550 | 9.3613 | 65,398,835.04 | -0.0501 |
| 23/05/2024 | KFTHAICG | 9.4114 | 9.5056 | 9.4114 | 65,748,830.60 | -0.0300 |
| 21/05/2024 | KFTHAICG | 9.4414 | 9.5359 | 9.4414 | 65,966,661.45 | -0.0142 |
| 20/05/2024 | KFTHAICG | 9.4556 | 9.5503 | 9.4556 | 66,115,712.01 | -0.0145 |
| 17/05/2024 | KFTHAICG | 9.4701 | 9.5649 | 9.4701 | 66,217,485.51 | 0.0008 |
| 16/05/2024 | KFTHAICG | 9.4693 | 9.5641 | 9.4693 | 66,211,304.54 | 0.0100 |
| 15/05/2024 | KFTHAICG | 9.4593 | 9.5540 | 9.4593 | 66,141,730.90 | -0.0145 |
| 14/05/2024 | KFTHAICG | 9.4738 | 9.5686 | 9.4738 | 66,243,292.72 | 0.0165 |
| 13/05/2024 | KFTHAICG | 9.4573 | 9.5520 | 9.4573 | 66,127,963.63 | 0.0432 |
| 10/05/2024 | KFTHAICG | 9.4141 | 9.5083 | 9.4141 | 65,825,666.76 | 0.0421 |
| 09/05/2024 | KFTHAICG | 9.3720 | 9.4658 | 9.3720 | 65,532,485.57 | -0.0009 |
| 08/05/2024 | KFTHAICG | 9.3729 | 9.4667 | 9.3729 | 65,538,179.30 | 0.0037 |
| 07/05/2024 | KFTHAICG | 9.3692 | 9.4630 | 9.3692 | 65,511,237.23 | 0.0515 |
| 03/05/2024 | KFTHAICG | 9.3177 | 9.4110 | 9.3177 | 65,151,259.59 | 0.0136 |
| 02/05/2024 | KFTHAICG | 9.3041 | 9.3972 | 9.3041 | 65,056,125.51 | -0.0271 |
| 30/04/2024 | KFTHAICG | 9.3312 | 9.4246 | 9.3312 | 65,245,807.99 | 0.0489 |
| 29/04/2024 | KFTHAICG | 9.2823 | 9.3752 | 9.2823 | 64,903,585.18 | 0.0532 |
| 26/04/2024 | KFTHAICG | 9.2291 | 9.3215 | 9.2291 | 64,531,596.28 | -0.0177 |
| 25/04/2024 | KFTHAICG | 9.2468 | 9.3394 | 9.2468 | 64,655,374.23 | 0.0544 |
| 24/04/2024 | KFTHAICG | 9.1924 | 9.2844 | 9.1924 | 64,275,292.25 | 0.0390 |
| 23/04/2024 | KFTHAICG | 9.1534 | 9.2450 | 9.1534 | 64,036,794.51 | 0.1072 |
| 22/04/2024 | KFTHAICG | 9.0462 | 9.1368 | 9.0462 | 63,286,849.80 | 0.0952 |
| 19/04/2024 | KFTHAICG | 8.9510 | 9.0406 | 8.9510 | 62,638,732.63 | -0.1580 |
| 18/04/2024 | KFTHAICG | 9.1090 | 9.2002 | 9.1090 | 63,744,174.03 | -0.0260 |
| 17/04/2024 | KFTHAICG | 9.1350 | 9.2265 | 9.1350 | 63,929,815.57 | -0.1669 |
| 11/04/2024 | KFTHAICG | 9.3019 | 9.3950 | 9.3019 | 65,096,940.44 | -0.0781 |
| 10/04/2024 | KFTHAICG | 9.3800 | 9.4739 | 9.3800 | 65,643,066.51 | 0.0442 |
| 09/04/2024 | KFTHAICG | 9.3358 | 9.4293 | 9.3358 | 65,426,321.63 | 0.1283 |
| 05/04/2024 | KFTHAICG | 9.2075 | 9.2997 | 9.2075 | 64,527,455.64 | -0.0097 |
| 04/04/2024 | KFTHAICG | 9.2172 | 9.3095 | 9.2172 | 64,594,306.27 | -0.0108 |
| 03/04/2024 | KFTHAICG | 9.2280 | 9.3204 | 9.2280 | 64,670,151.14 | -0.0123 |
| 02/04/2024 | KFTHAICG | 9.2403 | 9.3328 | 9.2403 | 64,756,222.43 | -0.0042 |
| 01/04/2024 | KFTHAICG | 9.2445 | 9.3370 | 9.2445 | 64,785,824.49 | -0.0067 |
| 29/03/2024 | KFTHAICG | 9.2512 | 9.3438 | 9.2512 | 64,832,971.51 | 0.0227 |
| 28/03/2024 | KFTHAICG | 9.2285 | 9.3209 | 9.2285 | 64,673,632.19 | -0.0585 |
| 27/03/2024 | KFTHAICG | 9.2870 | 9.3800 | 9.2870 | 65,086,696.34 | 0.0321 |
| 26/03/2024 | KFTHAICG | 9.2549 | 9.3475 | 9.2549 | 64,861,714.76 | 0.0388 |
| 25/03/2024 | KFTHAICG | 9.2161 | 9.3084 | 9.2161 | 66,235,361.22 | -0.0854 |
| 22/03/2024 | KFTHAICG | 9.3015 | 9.3946 | 9.3015 | 66,849,491.20 | -0.0598 |
| 21/03/2024 | KFTHAICG | 9.3613 | 9.4550 | 9.3613 | 67,279,304.16 | 0.1083 |
| 20/03/2024 | KFTHAICG | 9.2530 | 9.3456 | 9.2530 | 66,500,642.64 | -0.0621 |
| 19/03/2024 | KFTHAICG | 9.3151 | 9.4084 | 9.3151 | 66,946,928.08 | 0.0143 |
| 18/03/2024 | KFTHAICG | 9.3008 | 9.3939 | 9.3008 | 66,844,070.18 | 0.0322 |
| 15/03/2024 | KFTHAICG | 9.2686 | 9.3614 | 9.2686 | 66,612,988.23 | -0.0652 |
| 14/03/2024 | KFTHAICG | 9.3338 | 9.4272 | 9.3338 | 67,081,448.21 | 0.0623 |
| 13/03/2024 | KFTHAICG | 9.2715 | 9.3643 | 9.2715 | 66,633,537.97 | 0.0240 |
| 12/03/2024 | KFTHAICG | 9.2475 | 9.3401 | 9.2475 | 66,660,892.90 | -0.0064 |
| 11/03/2024 | KFTHAICG | 9.2539 | 9.3465 | 9.2539 | 66,747,955.62 | -0.0111 |
| 08/03/2024 | KFTHAICG | 9.2650 | 9.3578 | 9.2650 | 66,838,367.10 | 0.1059 |
| 07/03/2024 | KFTHAICG | 9.1591 | 9.2508 | 9.1591 | 66,074,092.82 | 0.0175 |
| 06/03/2024 | KFTHAICG | 9.1416 | 9.2331 | 9.1416 | 65,948,321.04 | 0.0413 |
| 05/03/2024 | KFTHAICG | 9.1003 | 9.1914 | 9.1003 | 65,650,061.36 | 0.0195 |
| 04/03/2024 | KFTHAICG | 9.0808 | 9.1717 | 9.0808 | 65,511,515.36 | -0.0542 |
| 01/03/2024 | KFTHAICG | 9.1350 | 9.2265 | 9.1350 | 65,902,002.41 | -0.0435 |
| 29/02/2024 | KFTHAICG | 9.1785 | 9.2704 | 9.1785 | 66,216,413.02 | -0.1005 |
| 28/02/2024 | KFTHAICG | 9.2790 | 9.3719 | 9.2790 | 66,941,184.12 | -0.0248 |
| 27/02/2024 | KFTHAICG | 9.3038 | 9.3969 | 9.3038 | 67,119,637.45 | 0.0032 |
| 23/02/2024 | KFTHAICG | 9.3006 | 9.3937 | 9.3006 | 67,096,768.03 | 0.0248 |
| 22/02/2024 | KFTHAICG | 9.2758 | 9.3687 | 9.2758 | 66,917,899.38 | 0.0493 |
| 21/02/2024 | KFTHAICG | 9.2265 | 9.3189 | 9.2265 | 66,590,949.49 | 0.1044 |
| 20/02/2024 | KFTHAICG | 9.1221 | 9.2134 | 9.1221 | 65,837,502.14 | 0.0145 |
| 19/02/2024 | KFTHAICG | 9.1076 | 9.1988 | 9.1076 | 65,732,952.90 | 0.0563 |
| 16/02/2024 | KFTHAICG | 9.0513 | 9.1419 | 9.0513 | 65,129,000.95 | -0.0056 |
| 15/02/2024 | KFTHAICG | 9.0569 | 9.1476 | 9.0569 | 66,816,843.49 | 0.0634 |
| 14/02/2024 | KFTHAICG | 8.9935 | 9.0835 | 8.9935 | 66,349,730.02 | -0.0329 |
| 13/02/2024 | KFTHAICG | 9.0264 | 9.1168 | 9.0264 | 66,592,793.07 | -0.0154 |
| 12/02/2024 | KFTHAICG | 9.0418 | 9.1323 | 9.0418 | 66,707,687.53 | -0.0075 |
| 09/02/2024 | KFTHAICG | 9.0493 | 9.1399 | 9.0493 | 66,763,445.20 | -0.0242 |
| 08/02/2024 | KFTHAICG | 9.0735 | 9.1643 | 9.0735 | 66,940,944.62 | -0.0641 |
| 07/02/2024 | KFTHAICG | 9.1376 | 9.2291 | 9.1376 | 67,414,028.26 | 0.0092 |
| 06/02/2024 | KFTHAICG | 9.1284 | 9.2198 | 9.1284 | 67,345,522.57 | 0.0882 |
| 05/02/2024 | KFTHAICG | 9.0402 | 9.1307 | 9.0402 | 66,695,154.54 | 0.0189 |
| 02/02/2024 | KFTHAICG | 9.0213 | 9.1116 | 9.0213 | 66,555,323.30 | 0.1123 |
| 01/02/2024 | KFTHAICG | 8.9090 | 8.9982 | 8.9090 | 65,726,863.49 | -0.0007 |
| 31/01/2024 | KFTHAICG | 8.9097 | 8.9989 | 8.9097 | 65,732,120.08 | -0.0522 |
| 30/01/2024 | KFTHAICG | 8.9619 | 9.0516 | 8.9619 | 66,117,668.93 | -0.0098 |
| 29/01/2024 | KFTHAICG | 8.9717 | 9.0615 | 8.9717 | 66,189,854.88 | 0.0508 |
| 26/01/2024 | KFTHAICG | 8.9209 | 9.0102 | 8.9209 | 65,814,972.08 | -0.0505 |
| 25/01/2024 | KFTHAICG | 8.9714 | 9.0612 | 8.9714 | 66,539,154.23 | -0.0109 |
| 24/01/2024 | KFTHAICG | 8.9823 | 9.0722 | 8.9823 | 66,619,890.41 | 0.1692 |
| 23/01/2024 | KFTHAICG | 8.8131 | 8.9013 | 8.8131 | 65,364,928.69 | -0.1135 |
| 22/01/2024 | KFTHAICG | 8.9266 | 9.0160 | 8.9266 | 66,207,220.23 | -0.0526 |
| 19/01/2024 | KFTHAICG | 8.9792 | 9.0691 | 8.9792 | 66,596,791.42 | 0.0577 |
| 18/01/2024 | KFTHAICG | 8.9215 | 9.0108 | 8.9215 | 66,169,370.71 | -0.0657 |
| 17/01/2024 | KFTHAICG | 8.9872 | 9.0772 | 8.9872 | 66,655,392.02 | -0.1127 |
| 16/01/2024 | KFTHAICG | 9.0999 | 9.1910 | 9.0999 | 67,491,557.27 | -0.0500 |
| 15/01/2024 | KFTHAICG | 9.1499 | 9.2415 | 9.1499 | 67,862,075.00 | -0.0216 |
| 12/01/2024 | KFTHAICG | 9.1715 | 9.2633 | 9.1715 | 68,022,505.05 | 0.0507 |
| 11/01/2024 | KFTHAICG | 9.1208 | 9.2121 | 9.1208 | 67,646,318.91 | -0.0166 |
| 10/01/2024 | KFTHAICG | 9.1374 | 9.2289 | 9.1374 | 67,776,867.25 | 0.0084 |
| 09/01/2024 | KFTHAICG | 9.1290 | 9.2204 | 9.1290 | 67,714,600.47 | -0.0375 |
| 08/01/2024 | KFTHAICG | 9.1665 | 9.2583 | 9.1665 | 67,993,168.30 | -0.0680 |
| 05/01/2024 | KFTHAICG | 9.2345 | 9.3269 | 9.2345 | 70,460,017.90 | -0.0297 |
| 04/01/2024 | KFTHAICG | 9.2642 | 9.3569 | 9.2642 | 70,687,017.08 | 0.0194 |
| 03/01/2024 | KFTHAICG | 9.2448 | 9.3373 | 9.2448 | 70,538,649.13 | -0.0217 |
| 02/01/2024 | KFTHAICG | 9.2665 | 9.3593 | 9.2665 | 70,704,647.94 | 0.1137 |
| 28/12/2023 | KFTHAICG | 9.1528 | 9.2444 | 9.1528 | 69,837,095.46 | 0.0664 |