| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFTHAICG | 9.3897 | 9.4837 | 9.3897 | 63,941,171.40 | -0.0935 |
| 11/11/2024 | KFTHAICG | 9.4832 | 9.5781 | 9.4832 | 64,582,500.71 | -0.1412 |
| 08/11/2024 | KFTHAICG | 9.6244 | 9.7207 | 9.6244 | 65,919,197.84 | -0.0078 |
| 07/11/2024 | KFTHAICG | 9.6322 | 9.7286 | 9.6322 | 65,979,319.41 | 0.0104 |
| 06/11/2024 | KFTHAICG | 9.6218 | 9.7181 | 9.6218 | 65,908,129.17 | -0.1643 |
| 05/11/2024 | KFTHAICG | 9.7861 | 9.8841 | 9.7861 | 67,023,825.20 | 0.0466 |
| 04/11/2024 | KFTHAICG | 9.7395 | 9.8370 | 9.7395 | 66,706,587.57 | -0.0123 |
| 01/11/2024 | KFTHAICG | 9.7518 | 9.8494 | 9.7518 | 66,790,684.00 | -0.0217 |
| 31/10/2024 | KFTHAICG | 9.7735 | 9.8713 | 9.7735 | 66,939,644.35 | 0.0795 |
| 30/10/2024 | KFTHAICG | 9.6940 | 9.7910 | 9.6940 | 66,395,364.29 | -0.0555 |
| 29/10/2024 | KFTHAICG | 9.7495 | 9.8471 | 9.7495 | 66,517,537.16 | 0.0172 |
| 28/10/2024 | KFTHAICG | 9.7323 | 9.8297 | 9.7323 | 66,399,701.58 | -0.0390 |
| 25/10/2024 | KFTHAICG | 9.7713 | 9.8691 | 9.7713 | 66,666,300.98 | 0.0053 |
| 24/10/2024 | KFTHAICG | 9.7660 | 9.8638 | 9.7660 | 66,849,724.97 | -0.0712 |
| 22/10/2024 | KFTHAICG | 9.8372 | 9.9357 | 9.8372 | 67,337,388.68 | -0.1573 |
| 21/10/2024 | KFTHAICG | 9.9945 | 10.0945 | 9.9945 | 68,413,987.67 | -0.0034 |
| 18/10/2024 | KFTHAICG | 9.9979 | 10.0980 | 9.9979 | 68,437,073.75 | -0.0553 |
| 17/10/2024 | KFTHAICG | 10.0532 | 10.1538 | 10.0532 | 68,819,658.90 | 0.0929 |
| 16/10/2024 | KFTHAICG | 9.9603 | 10.0600 | 9.9603 | 68,183,920.04 | 0.1966 |
| 15/10/2024 | KFTHAICG | 9.7637 | 9.8614 | 9.7637 | 66,838,433.94 | -0.0784 |
| 11/10/2024 | KFTHAICG | 9.8421 | 9.9406 | 9.8421 | 67,374,931.72 | 0.0270 |
| 10/10/2024 | KFTHAICG | 9.8151 | 9.9134 | 9.8151 | 67,190,784.50 | 0.0616 |
| 09/10/2024 | KFTHAICG | 9.7535 | 9.8511 | 9.7535 | 66,769,597.48 | 0.0455 |
| 08/10/2024 | KFTHAICG | 9.7080 | 9.8052 | 9.7080 | 66,457,661.22 | -0.0188 |
| 07/10/2024 | KFTHAICG | 9.7268 | 9.8242 | 9.7268 | 66,586,455.97 | 0.0694 |
| 04/10/2024 | KFTHAICG | 9.6574 | 9.7541 | 9.6574 | 66,110,378.89 | -0.0047 |
| 03/10/2024 | KFTHAICG | 9.6621 | 9.7588 | 9.6621 | 66,150,846.81 | -0.0764 |
| 02/10/2024 | KFTHAICG | 9.7385 | 9.8360 | 9.7385 | 66,673,650.72 | -0.1260 |
| 01/10/2024 | KFTHAICG | 9.8645 | 9.9632 | 9.8645 | 67,536,570.63 | 0.1134 |
| 30/09/2024 | KFTHAICG | 9.7511 | 9.8487 | 9.7511 | 67,632,701.31 | 0.0188 |
| 27/09/2024 | KFTHAICG | 9.7323 | 9.8297 | 9.7323 | 67,403,238.11 | -0.0097 |
| 26/09/2024 | KFTHAICG | 9.7420 | 9.8395 | 9.7420 | 67,378,138.98 | -0.0299 |
| 25/09/2024 | KFTHAICG | 9.7719 | 9.8697 | 9.7719 | 67,584,759.15 | 0.0249 |
| 24/09/2024 | KFTHAICG | 9.7470 | 9.8446 | 9.7470 | 67,412,894.96 | 0.0678 |
| 23/09/2024 | KFTHAICG | 9.6792 | 9.7761 | 9.6792 | 66,943,641.71 | -0.0439 |
| 20/09/2024 | KFTHAICG | 9.7231 | 9.8204 | 9.7231 | 67,247,484.70 | -0.0276 |
| 19/09/2024 | KFTHAICG | 9.7507 | 9.8483 | 9.7507 | 67,442,605.18 | 0.1353 |
| 18/09/2024 | KFTHAICG | 9.6154 | 9.7117 | 9.6154 | 66,506,836.54 | -0.0088 |
| 17/09/2024 | KFTHAICG | 9.6242 | 9.7205 | 9.6242 | 66,567,914.96 | -0.0339 |
| 16/09/2024 | KFTHAICG | 9.6581 | 9.7548 | 9.6581 | 66,802,491.14 | 0.0653 |
| 13/09/2024 | KFTHAICG | 9.5928 | 9.6888 | 9.5928 | 66,351,036.15 | 0.0336 |
| 12/09/2024 | KFTHAICG | 9.5592 | 9.6549 | 9.5592 | 66,116,965.29 | 0.0197 |
| 11/09/2024 | KFTHAICG | 9.5395 | 9.6350 | 9.5395 | 65,978,835.17 | -0.0722 |
| 10/09/2024 | KFTHAICG | 9.6117 | 9.7079 | 9.6117 | 66,489,279.23 | -0.0380 |
| 09/09/2024 | KFTHAICG | 9.6497 | 9.7463 | 9.6497 | 66,762,467.70 | 0.0223 |
| 06/09/2024 | KFTHAICG | 9.6274 | 9.7238 | 9.6274 | 66,607,623.24 | 0.2511 |
| 05/09/2024 | KFTHAICG | 9.3763 | 9.4702 | 9.3763 | 64,870,723.72 | 0.2828 |
| 04/09/2024 | KFTHAICG | 9.0935 | 9.1845 | 9.0935 | 62,913,390.90 | 0.0156 |
| 03/09/2024 | KFTHAICG | 9.0779 | 9.1688 | 9.0779 | 62,805,142.30 | 0.1007 |
| 02/09/2024 | KFTHAICG | 8.9772 | 9.0671 | 8.9772 | 62,113,227.34 | -0.0518 |
| 30/08/2024 | KFTHAICG | 9.0290 | 9.1194 | 9.0290 | 62,471,621.29 | 0.0092 |
| 29/08/2024 | KFTHAICG | 9.0198 | 9.1101 | 9.0198 | 62,497,917.98 | -0.0392 |
| 28/08/2024 | KFTHAICG | 9.0590 | 9.1497 | 9.0590 | 62,769,575.90 | 0.0038 |
| 27/08/2024 | KFTHAICG | 9.0552 | 9.1459 | 9.0552 | 62,742,938.06 | 0.0065 |
| 26/08/2024 | KFTHAICG | 9.0487 | 9.1393 | 9.0487 | 62,697,531.63 | 0.0725 |
| 23/08/2024 | KFTHAICG | 8.9762 | 9.0661 | 8.9762 | 62,195,494.51 | 0.0782 |
| 22/08/2024 | KFTHAICG | 8.8980 | 8.9871 | 8.8980 | 61,654,359.16 | 0.0462 |
| 21/08/2024 | KFTHAICG | 8.8518 | 8.9404 | 8.8518 | 61,334,317.34 | 0.0612 |
| 20/08/2024 | KFTHAICG | 8.7906 | 8.8786 | 8.7906 | 60,910,059.93 | 0.0369 |
| 19/08/2024 | KFTHAICG | 8.7537 | 8.8413 | 8.7537 | 60,654,461.19 | 0.1328 |
| 16/08/2024 | KFTHAICG | 8.6209 | 8.7072 | 8.6209 | 59,733,845.97 | 0.0802 |
| 15/08/2024 | KFTHAICG | 8.5407 | 8.6262 | 8.5407 | 59,178,759.78 | 0.0338 |
| 14/08/2024 | KFTHAICG | 8.5069 | 8.5921 | 8.5069 | 58,943,993.83 | -0.0473 |
| 13/08/2024 | KFTHAICG | 8.5542 | 8.6398 | 8.5542 | 59,272,046.85 | -0.0704 |
| 09/08/2024 | KFTHAICG | 8.6246 | 8.7109 | 8.6246 | 59,759,869.38 | -0.0581 |
| 08/08/2024 | KFTHAICG | 8.6827 | 8.7696 | 8.6827 | 60,162,419.58 | 0.0796 |
| 07/08/2024 | KFTHAICG | 8.6031 | 8.6892 | 8.6031 | 59,610,950.19 | 0.1375 |
| 06/08/2024 | KFTHAICG | 8.4656 | 8.5504 | 8.4656 | 58,654,140.88 | 0.0129 |
| 05/08/2024 | KFTHAICG | 8.4527 | 8.5373 | 8.4527 | 58,564,071.07 | -0.2660 |
| 02/08/2024 | KFTHAICG | 8.7187 | 8.8060 | 8.7187 | 60,573,111.87 | -0.0771 |
| 01/08/2024 | KFTHAICG | 8.7958 | 8.8839 | 8.7958 | 61,209,298.10 | -0.0141 |
| 31/07/2024 | KFTHAICG | 8.8099 | 8.8981 | 8.8099 | 61,307,060.11 | 0.0729 |
| 30/07/2024 | KFTHAICG | 8.7370 | 8.8245 | 8.7370 | 60,800,092.64 | -0.0366 |
| 26/07/2024 | KFTHAICG | 8.7736 | 8.8614 | 8.7736 | 61,054,240.90 | 0.1375 |
| 25/07/2024 | KFTHAICG | 8.6361 | 8.7226 | 8.6361 | 60,096,503.50 | -0.0682 |
| 24/07/2024 | KFTHAICG | 8.7043 | 8.7914 | 8.7043 | 60,570,899.37 | 0.0103 |
| 23/07/2024 | KFTHAICG | 8.6940 | 8.7810 | 8.6940 | 60,499,210.82 | -0.1615 |
| 19/07/2024 | KFTHAICG | 8.8555 | 8.9442 | 8.8555 | 61,623,001.17 | -0.0697 |
| 18/07/2024 | KFTHAICG | 8.9252 | 9.0146 | 8.9252 | 62,108,189.20 | 0.0090 |
| 17/07/2024 | KFTHAICG | 8.9162 | 9.0055 | 8.9162 | 62,045,290.55 | -0.0237 |
| 16/07/2024 | KFTHAICG | 8.9399 | 9.0294 | 8.9399 | 62,210,426.62 | -0.0602 |
| 15/07/2024 | KFTHAICG | 9.0001 | 9.0902 | 9.0001 | 62,629,234.74 | -0.0609 |
| 12/07/2024 | KFTHAICG | 9.0610 | 9.1517 | 9.0610 | 63,053,144.87 | 0.0264 |
| 11/07/2024 | KFTHAICG | 9.0346 | 9.1250 | 9.0346 | 62,869,290.86 | 0.0128 |
| 10/07/2024 | KFTHAICG | 9.0218 | 9.1121 | 9.0218 | 62,779,971.76 | -0.0275 |
| 09/07/2024 | KFTHAICG | 9.0493 | 9.1399 | 9.0493 | 62,971,312.54 | -0.0124 |
| 08/07/2024 | KFTHAICG | 9.0617 | 9.1524 | 9.0617 | 63,057,907.06 | 0.0636 |
| 05/07/2024 | KFTHAICG | 8.9981 | 9.0882 | 8.9981 | 62,615,424.64 | 0.0688 |
| 04/07/2024 | KFTHAICG | 8.9293 | 9.0187 | 8.9293 | 62,135,193.91 | 0.0129 |
| 03/07/2024 | KFTHAICG | 8.9164 | 9.0057 | 8.9164 | 62,047,642.46 | 0.0105 |
| 02/07/2024 | KFTHAICG | 8.9059 | 8.9951 | 8.9059 | 61,973,942.18 | -0.0654 |
| 01/07/2024 | KFTHAICG | 8.9713 | 9.0611 | 8.9713 | 62,429,457.34 | -0.0194 |
| 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 |