| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/02/2025 | KFTHAISM | 9.5332 | 9.6429 | 9.5189 | 143,796,553.63 | 0.0174 |
| 20/02/2025 | KFTHAISM | 9.5158 | 9.6254 | 9.5015 | 143,532,081.92 | -0.0445 |
| 19/02/2025 | KFTHAISM | 9.5603 | 9.6703 | 9.5460 | 144,221,538.31 | 0.1191 |
| 18/02/2025 | KFTHAISM | 9.4412 | 9.5499 | 9.4270 | 142,425,830.85 | 0.1598 |
| 17/02/2025 | KFTHAISM | 9.2814 | 9.3882 | 9.2675 | 140,064,286.52 | 0.1320 |
| 14/02/2025 | KFTHAISM | 9.1494 | 9.2547 | 9.1357 | 138,704,657.20 | 0.0371 |
| 13/02/2025 | KFTHAISM | 9.1123 | 9.2172 | 9.0986 | 138,148,244.74 | -0.0784 |
| 11/02/2025 | KFTHAISM | 9.1907 | 9.2965 | 9.1769 | 139,336,687.88 | 0.2283 |
| 10/02/2025 | KFTHAISM | 8.9624 | 9.0655 | 8.9490 | 135,911,824.63 | -0.1244 |
| 07/02/2025 | KFTHAISM | 9.0868 | 9.1914 | 9.0732 | 137,778,058.12 | 0.1392 |
| 06/02/2025 | KFTHAISM | 8.9476 | 9.0506 | 8.9342 | 136,288,979.81 | -0.2381 |
| 05/02/2025 | KFTHAISM | 9.1857 | 9.2915 | 9.1719 | 139,946,296.15 | -0.1029 |
| 04/02/2025 | KFTHAISM | 9.2886 | 9.3955 | 9.2747 | 141,514,336.50 | -0.0815 |
| 03/02/2025 | KFTHAISM | 9.3701 | 9.4780 | 9.3560 | 142,729,631.06 | -0.0289 |
| 31/01/2025 | KFTHAISM | 9.3990 | 9.5072 | 9.3849 | 143,185,537.68 | -0.1612 |
| 30/01/2025 | KFTHAISM | 9.5602 | 9.6702 | 9.5459 | 145,638,419.12 | -0.0686 |
| 29/01/2025 | KFTHAISM | 9.6288 | 9.7396 | 9.6144 | 146,683,469.73 | -0.0580 |
| 28/01/2025 | KFTHAISM | 9.6868 | 9.7983 | 9.6723 | 147,567,511.64 | 0.0473 |
| 27/01/2025 | KFTHAISM | 9.6395 | 9.7505 | 9.6250 | 147,083,264.24 | -0.0525 |
| 24/01/2025 | KFTHAISM | 9.6920 | 9.8035 | 9.6775 | 147,880,600.08 | 0.0241 |
| 23/01/2025 | KFTHAISM | 9.6679 | 9.7792 | 9.6534 | 147,580,948.86 | -0.0635 |
| 22/01/2025 | KFTHAISM | 9.7314 | 9.8434 | 9.7168 | 148,640,580.61 | 0.0275 |
| 21/01/2025 | KFTHAISM | 9.7039 | 9.8156 | 9.6893 | 148,275,172.73 | 0.1421 |
| 20/01/2025 | KFTHAISM | 9.5618 | 9.6718 | 9.5475 | 146,224,475.86 | -0.0537 |
| 17/01/2025 | KFTHAISM | 9.6155 | 9.7262 | 9.6011 | 147,043,588.85 | -0.1063 |
| 16/01/2025 | KFTHAISM | 9.7218 | 9.8337 | 9.7072 | 148,663,927.58 | 0.0299 |
| 15/01/2025 | KFTHAISM | 9.6919 | 9.8034 | 9.6774 | 148,206,879.05 | 0.0758 |
| 14/01/2025 | KFTHAISM | 9.6161 | 9.7268 | 9.6017 | 147,047,102.98 | -0.1865 |
| 13/01/2025 | KFTHAISM | 9.8026 | 9.9154 | 9.7879 | 149,896,159.45 | -0.0758 |
| 10/01/2025 | KFTHAISM | 9.8784 | 9.9921 | 9.8636 | 151,168,788.38 | 0.0037 |
| 09/01/2025 | KFTHAISM | 9.8747 | 9.9883 | 9.8599 | 151,116,497.87 | -0.2886 |
| 08/01/2025 | KFTHAISM | 10.1633 | 10.2802 | 10.1481 | 155,532,864.00 | -0.1133 |
| 07/01/2025 | KFTHAISM | 10.2766 | 10.3949 | 10.2612 | 157,267,156.06 | 0.0600 |
| 06/01/2025 | KFTHAISM | 10.2166 | 10.3342 | 10.2013 | 156,423,296.06 | -0.1194 |
| 03/01/2025 | KFTHAISM | 10.3360 | 10.4550 | 10.3205 | 158,438,449.59 | -0.0032 |
| 02/01/2025 | KFTHAISM | 10.3392 | 10.4582 | 10.3237 | 158,491,442.55 | -0.1766 |
| 30/12/2024 | KFTHAISM | 10.5158 | 10.6369 | 10.5000 | 161,208,323.71 | 0.0558 |
| 27/12/2024 | KFTHAISM | 10.4600 | 10.5804 | 10.4443 | 160,350,646.64 | 0.0300 |
| 26/12/2024 | KFTHAISM | 10.4300 | 10.5500 | 10.4144 | 159,888,500.94 | -0.0673 |
| 25/12/2024 | KFTHAISM | 10.4973 | 10.6181 | 10.4816 | 160,947,429.73 | 0.0889 |
| 24/12/2024 | KFTHAISM | 10.4084 | 10.5282 | 10.3928 | 159,583,333.46 | 0.1089 |
| 23/12/2024 | KFTHAISM | 10.2995 | 10.4180 | 10.2841 | 157,971,375.06 | 0.0869 |
| 20/12/2024 | KFTHAISM | 10.2126 | 10.3301 | 10.1973 | 156,639,807.25 | -0.0180 |
| 19/12/2024 | KFTHAISM | 10.2306 | 10.3483 | 10.2153 | 156,945,190.80 | -0.0992 |
| 18/12/2024 | KFTHAISM | 10.3298 | 10.4487 | 10.3143 | 158,466,928.25 | 0.0266 |
| 17/12/2024 | KFTHAISM | 10.3032 | 10.4218 | 10.2877 | 158,059,141.10 | -0.2153 |
| 16/12/2024 | KFTHAISM | 10.5185 | 10.6396 | 10.5027 | 161,362,446.28 | -0.0670 |
| 13/12/2024 | KFTHAISM | 10.5855 | 10.7074 | 10.5696 | 162,389,295.13 | -0.0991 |
| 12/12/2024 | KFTHAISM | 10.6846 | 10.8075 | 10.6686 | 163,942,341.93 | -0.0723 |
| 11/12/2024 | KFTHAISM | 10.7569 | 10.8807 | 10.7408 | 165,058,724.57 | -0.0755 |
| 09/12/2024 | KFTHAISM | 10.8324 | 10.9570 | 10.8162 | 166,215,059.58 | -0.0523 |
| 06/12/2024 | KFTHAISM | 10.8847 | 11.0099 | 10.8684 | 167,027,654.67 | -0.0003 |
| 04/12/2024 | KFTHAISM | 10.8850 | 11.0103 | 10.8687 | 166,786,094.51 | -0.0141 |
| 03/12/2024 | KFTHAISM | 10.8991 | 11.0245 | 10.8828 | 166,902,516.45 | 0.1274 |
| 02/12/2024 | KFTHAISM | 10.7717 | 10.8957 | 10.7555 | 165,209,676.47 | 0.0477 |
| 29/11/2024 | KFTHAISM | 10.7240 | 10.8474 | 10.7079 | 164,477,559.86 | 0.0182 |
| 28/11/2024 | KFTHAISM | 10.7058 | 10.8291 | 10.6897 | 164,198,452.66 | -0.0287 |
| 27/11/2024 | KFTHAISM | 10.7345 | 10.8580 | 10.7184 | 164,639,830.09 | -0.0512 |
| 26/11/2024 | KFTHAISM | 10.7857 | 10.9099 | 10.7695 | 165,469,185.34 | -0.0487 |
| 25/11/2024 | KFTHAISM | 10.8344 | 10.9591 | 10.8181 | 166,204,857.01 | -0.0468 |
| 22/11/2024 | KFTHAISM | 10.8812 | 11.0064 | 10.8649 | 166,920,688.48 | 0.0651 |
| 21/11/2024 | KFTHAISM | 10.8161 | 10.9406 | 10.7999 | 165,958,151.12 | -0.0249 |
| 20/11/2024 | KFTHAISM | 10.8410 | 10.9658 | 10.8247 | 166,370,529.56 | -0.1059 |
| 19/11/2024 | KFTHAISM | 10.9469 | 11.0729 | 10.9305 | 167,995,169.58 | 0.0647 |
| 18/11/2024 | KFTHAISM | 10.8822 | 11.0074 | 10.8659 | 167,105,113.09 | 0.0207 |
| 15/11/2024 | KFTHAISM | 10.8615 | 10.9865 | 10.8452 | 166,781,334.80 | -0.1237 |
| 14/11/2024 | KFTHAISM | 10.9852 | 11.1117 | 10.9687 | 168,682,192.27 | 0.0204 |
| 13/11/2024 | KFTHAISM | 10.9648 | 11.0909 | 10.9484 | 168,786,256.69 | 0.0179 |
| 12/11/2024 | KFTHAISM | 10.9469 | 11.0729 | 10.9305 | 168,511,028.75 | -0.1821 |
| 11/11/2024 | KFTHAISM | 11.1290 | 11.2571 | 11.1123 | 171,310,811.92 | -0.1940 |
| 08/11/2024 | KFTHAISM | 11.3230 | 11.4533 | 11.3060 | 174,298,290.23 | 0.0443 |
| 07/11/2024 | KFTHAISM | 11.2787 | 11.4085 | 11.2618 | 174,245,820.77 | -0.0402 |
| 06/11/2024 | KFTHAISM | 11.3189 | 11.4492 | 11.3019 | 174,915,407.23 | -0.1702 |
| 05/11/2024 | KFTHAISM | 11.4891 | 11.6213 | 11.4719 | 177,545,587.13 | 0.0852 |
| 04/11/2024 | KFTHAISM | 11.4039 | 11.5351 | 11.3868 | 176,403,054.96 | -0.0608 |
| 01/11/2024 | KFTHAISM | 11.4647 | 11.5966 | 11.4475 | 177,343,582.96 | -0.0406 |
| 31/10/2024 | KFTHAISM | 11.5053 | 11.6378 | 11.4880 | 178,011,710.02 | 0.2040 |
| 30/10/2024 | KFTHAISM | 11.3013 | 11.4314 | 11.2843 | 176,113,444.79 | -0.0516 |
| 29/10/2024 | KFTHAISM | 11.3529 | 11.4835 | 11.3359 | 176,917,325.38 | -0.0221 |
| 28/10/2024 | KFTHAISM | 11.3750 | 11.5060 | 11.3579 | 177,253,651.08 | 0.0086 |
| 25/10/2024 | KFTHAISM | 11.3664 | 11.4972 | 11.3494 | 179,837,051.76 | 0.0286 |
| 24/10/2024 | KFTHAISM | 11.3378 | 11.4683 | 11.3208 | 179,454,919.52 | -0.0329 |
| 22/10/2024 | KFTHAISM | 11.3707 | 11.5016 | 11.3536 | 180,010,889.46 | -0.1489 |
| 21/10/2024 | KFTHAISM | 11.5196 | 11.6522 | 11.5023 | 182,431,966.16 | -0.0055 |
| 18/10/2024 | KFTHAISM | 11.5251 | 11.6578 | 11.5078 | 182,518,014.74 | -0.0770 |
| 17/10/2024 | KFTHAISM | 11.6021 | 11.7356 | 11.5847 | 183,737,825.90 | -0.0389 |
| 16/10/2024 | KFTHAISM | 11.6410 | 11.7750 | 11.6235 | 184,368,082.40 | 0.2438 |
| 15/10/2024 | KFTHAISM | 11.3972 | 11.5284 | 11.3801 | 180,506,493.18 | -0.1612 |
| 11/10/2024 | KFTHAISM | 11.5584 | 11.6914 | 11.5411 | 183,058,895.11 | -0.0358 |
| 10/10/2024 | KFTHAISM | 11.5942 | 11.7276 | 11.5768 | 183,637,534.22 | 0.0454 |
| 09/10/2024 | KFTHAISM | 11.5488 | 11.6817 | 11.5315 | 182,919,539.56 | -0.0219 |
| 08/10/2024 | KFTHAISM | 11.5707 | 11.7039 | 11.5533 | 183,291,009.43 | 0.0180 |
| 07/10/2024 | KFTHAISM | 11.5527 | 11.6856 | 11.5354 | 183,000,775.15 | 0.0861 |
| 04/10/2024 | KFTHAISM | 11.4666 | 11.5986 | 11.4494 | 181,617,975.14 | 0.0181 |
| 03/10/2024 | KFTHAISM | 11.4485 | 11.5803 | 11.4313 | 181,752,483.88 | -0.1752 |
| 02/10/2024 | KFTHAISM | 11.6237 | 11.7574 | 11.6063 | 184,534,275.69 | -0.1976 |
| 01/10/2024 | KFTHAISM | 11.8213 | 11.9573 | 11.8036 | 187,670,617.20 | 0.1346 |
| 30/09/2024 | KFTHAISM | 11.6867 | 11.8212 | 11.6692 | 185,533,026.07 | -0.0012 |
| 27/09/2024 | KFTHAISM | 11.6879 | 11.8224 | 11.6704 | 185,566,567.46 | 0.0932 |
| 26/09/2024 | KFTHAISM | 11.5947 | 11.7281 | 11.5773 | 181,515,607.09 | -0.0552 |
| 25/09/2024 | KFTHAISM | 11.6499 | 11.7840 | 11.6324 | 182,370,567.21 | 0.0165 |
| 24/09/2024 | KFTHAISM | 11.6334 | 11.7673 | 11.6159 | 182,162,601.65 | 0.0514 |
| 23/09/2024 | KFTHAISM | 11.5820 | 11.7153 | 11.5646 | 181,536,595.77 | -0.0637 |
| 20/09/2024 | KFTHAISM | 11.6457 | 11.7798 | 11.6282 | 182,588,496.67 | 0.0390 |
| 19/09/2024 | KFTHAISM | 11.6067 | 11.7403 | 11.5893 | 181,972,273.99 | 0.1539 |
| 18/09/2024 | KFTHAISM | 11.4528 | 11.5846 | 11.4356 | 179,559,921.03 | 0.0103 |
| 17/09/2024 | KFTHAISM | 11.4425 | 11.5742 | 11.4253 | 179,381,097.59 | -0.0384 |
| 16/09/2024 | KFTHAISM | 11.4809 | 11.6130 | 11.4637 | 179,968,142.86 | 0.1504 |
| 13/09/2024 | KFTHAISM | 11.3305 | 11.4609 | 11.3135 | 177,614,249.68 | 0.0336 |
| 12/09/2024 | KFTHAISM | 11.2969 | 11.4269 | 11.2800 | 177,088,663.74 | 0.0859 |
| 11/09/2024 | KFTHAISM | 11.2110 | 11.3400 | 11.1942 | 175,731,357.31 | -0.1238 |
| 10/09/2024 | KFTHAISM | 11.3348 | 11.4652 | 11.3178 | 177,742,977.16 | -0.0039 |
| 09/09/2024 | KFTHAISM | 11.3387 | 11.4692 | 11.3217 | 177,799,895.61 | 0.0817 |
| 06/09/2024 | KFTHAISM | 11.2570 | 11.3866 | 11.2401 | 176,786,260.29 | 0.1305 |
| 05/09/2024 | KFTHAISM | 11.1265 | 11.2546 | 11.1098 | 174,781,385.59 | 0.2603 |
| 04/09/2024 | KFTHAISM | 10.8662 | 10.9913 | 10.8499 | 170,710,034.30 | -0.0130 |
| 03/09/2024 | KFTHAISM | 10.8792 | 11.0044 | 10.8629 | 170,938,733.19 | 0.1123 |
| 02/09/2024 | KFTHAISM | 10.7669 | 10.8909 | 10.7507 | 169,362,740.60 | -0.0801 |
| 30/08/2024 | KFTHAISM | 10.8470 | 10.9719 | 10.8307 | 170,570,298.37 | 0.0528 |
| 29/08/2024 | KFTHAISM | 10.7942 | 10.9184 | 10.7780 | 170,321,920.63 | -0.0594 |
| 28/08/2024 | KFTHAISM | 10.8536 | 10.9785 | 10.8373 | 171,304,264.45 | -0.0428 |
| 27/08/2024 | KFTHAISM | 10.8964 | 11.0218 | 10.8801 | 171,990,169.70 | -0.0581 |
| 26/08/2024 | KFTHAISM | 10.9545 | 11.0805 | 10.9381 | 172,900,437.58 | 0.0502 |
| 23/08/2024 | KFTHAISM | 10.9043 | 11.0298 | 10.8879 | 172,122,400.15 | 0.1260 |
| 22/08/2024 | KFTHAISM | 10.7783 | 10.9024 | 10.7621 | 170,133,764.30 | 0.0530 |