| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFTHAICG | 8.8687 | 8.9575 | 8.8687 | 59,989,169.73 | 0.0331 |
| 21/01/2025 | KFTHAICG | 8.8356 | 8.9241 | 8.8356 | 59,765,294.16 | 0.0670 |
| 20/01/2025 | KFTHAICG | 8.7686 | 8.8564 | 8.7686 | 59,312,264.37 | -0.0173 |
| 17/01/2025 | KFTHAICG | 8.7859 | 8.8739 | 8.7859 | 59,429,435.03 | -0.0760 |
| 16/01/2025 | KFTHAICG | 8.8619 | 8.9506 | 8.8619 | 59,943,416.59 | 0.0333 |
| 15/01/2025 | KFTHAICG | 8.8286 | 8.9170 | 8.8286 | 59,718,217.75 | 0.1282 |
| 14/01/2025 | KFTHAICG | 8.7004 | 8.7875 | 8.7004 | 58,851,231.36 | -0.0848 |
| 13/01/2025 | KFTHAICG | 8.7852 | 8.8732 | 8.7852 | 59,424,097.16 | -0.0389 |
| 10/01/2025 | KFTHAICG | 8.8241 | 8.9124 | 8.8241 | 59,681,558.84 | 0.0295 |
| 09/01/2025 | KFTHAICG | 8.7946 | 8.8826 | 8.7946 | 59,525,769.06 | -0.1757 |
| 08/01/2025 | KFTHAICG | 8.9703 | 9.0601 | 8.9703 | 60,714,949.16 | -0.0295 |
| 07/01/2025 | KFTHAICG | 8.9998 | 9.0899 | 8.9998 | 60,914,677.67 | 0.0487 |
| 06/01/2025 | KFTHAICG | 8.9511 | 9.0407 | 8.9511 | 60,663,843.33 | -0.1136 |
| 03/01/2025 | KFTHAICG | 9.0647 | 9.1554 | 9.0647 | 61,433,939.37 | 0.0354 |
| 02/01/2025 | KFTHAICG | 9.0293 | 9.1197 | 9.0293 | 61,193,887.93 | -0.0993 |
| 30/12/2024 | KFTHAICG | 9.1286 | 9.2200 | 9.1286 | 61,866,879.83 | 0.0150 |
| 27/12/2024 | KFTHAICG | 9.1136 | 9.2048 | 9.1136 | 61,765,258.53 | -0.0008 |
| 26/12/2024 | KFTHAICG | 9.1144 | 9.2056 | 9.1144 | 61,770,591.18 | -0.0439 |
| 25/12/2024 | KFTHAICG | 9.1583 | 9.2500 | 9.1583 | 62,067,988.15 | 0.0618 |
| 24/12/2024 | KFTHAICG | 9.0965 | 9.1876 | 9.0965 | 61,649,240.67 | 0.0790 |
| 23/12/2024 | KFTHAICG | 9.0175 | 9.1078 | 9.0175 | 61,114,144.92 | 0.1502 |
| 20/12/2024 | KFTHAICG | 8.8673 | 8.9561 | 8.8673 | 60,095,617.42 | -0.0717 |
| 19/12/2024 | KFTHAICG | 8.9390 | 9.0285 | 8.9390 | 60,581,587.63 | -0.1416 |
| 18/12/2024 | KFTHAICG | 9.0806 | 9.1715 | 9.0806 | 61,531,904.79 | 0.0095 |
| 17/12/2024 | KFTHAICG | 9.0711 | 9.1619 | 9.0711 | 61,485,453.44 | -0.1926 |
| 16/12/2024 | KFTHAICG | 9.2637 | 9.3564 | 9.2637 | 62,791,052.20 | -0.0881 |
| 13/12/2024 | KFTHAICG | 9.3518 | 9.4454 | 9.3518 | 63,388,312.96 | -0.0602 |
| 12/12/2024 | KFTHAICG | 9.4120 | 9.5062 | 9.4120 | 63,776,586.25 | -0.0470 |
| 11/12/2024 | KFTHAICG | 9.4590 | 9.5537 | 9.4590 | 64,095,222.39 | -0.0524 |
| 09/12/2024 | KFTHAICG | 9.5114 | 9.6066 | 9.5114 | 64,440,480.18 | -0.0180 |
| 06/12/2024 | KFTHAICG | 9.5294 | 9.6248 | 9.5294 | 64,562,018.69 | 0.0141 |
| 04/12/2024 | KFTHAICG | 9.5153 | 9.6106 | 9.5153 | 64,581,405.92 | -0.0197 |
| 03/12/2024 | KFTHAICG | 9.5350 | 9.6305 | 9.5350 | 64,714,739.72 | 0.1392 |
| 02/12/2024 | KFTHAICG | 9.3958 | 9.4899 | 9.3958 | 63,760,534.21 | 0.0885 |
| 29/11/2024 | KFTHAICG | 9.3073 | 9.4005 | 9.3073 | 63,343,509.44 | -0.0199 |
| 28/11/2024 | KFTHAICG | 9.3272 | 9.4206 | 9.3272 | 63,492,037.86 | -0.0194 |
| 27/11/2024 | KFTHAICG | 9.3466 | 9.4402 | 9.3466 | 63,625,062.42 | -0.0647 |
| 26/11/2024 | KFTHAICG | 9.4113 | 9.5055 | 9.4113 | 64,071,204.36 | -0.1019 |
| 25/11/2024 | KFTHAICG | 9.5132 | 9.6084 | 9.5132 | 64,764,980.42 | 0.0098 |
| 22/11/2024 | KFTHAICG | 9.5034 | 9.5985 | 9.5034 | 64,698,548.42 | 0.0364 |
| 21/11/2024 | KFTHAICG | 9.4670 | 9.5618 | 9.4670 | 64,467,915.83 | 0.0430 |
| 20/11/2024 | KFTHAICG | 9.4240 | 9.5183 | 9.4240 | 64,175,150.11 | -0.0311 |
| 19/11/2024 | KFTHAICG | 9.4551 | 9.5498 | 9.4551 | 64,387,284.91 | 0.0677 |
| 18/11/2024 | KFTHAICG | 9.3874 | 9.4814 | 9.3874 | 63,926,275.79 | 0.0421 |
| 15/11/2024 | KFTHAICG | 9.3453 | 9.4389 | 9.3453 | 63,639,087.27 | -0.0882 |
| 14/11/2024 | KFTHAICG | 9.4335 | 9.5279 | 9.4335 | 64,240,176.93 | 0.0039 |
| 13/11/2024 | KFTHAICG | 9.4296 | 9.5240 | 9.4296 | 64,213,774.15 | 0.0399 |
| 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 |