| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2024 | KFTHAISM | 11.1194 | 11.2474 | 11.1027 | 176,867,502.99 | -0.0770 |
| 15/07/2024 | KFTHAISM | 11.1964 | 11.3253 | 11.1796 | 178,340,947.32 | -0.0590 |
| 12/07/2024 | KFTHAISM | 11.2554 | 11.3850 | 11.2385 | 179,296,495.51 | 0.0031 |
| 11/07/2024 | KFTHAISM | 11.2523 | 11.3818 | 11.2354 | 179,283,881.81 | -0.0254 |
| 10/07/2024 | KFTHAISM | 11.2777 | 11.4075 | 11.2608 | 179,693,691.41 | 0.0181 |
| 09/07/2024 | KFTHAISM | 11.2596 | 11.3892 | 11.2427 | 179,406,246.21 | -0.0940 |
| 08/07/2024 | KFTHAISM | 11.3536 | 11.4842 | 11.3366 | 180,921,395.50 | 0.0237 |
| 05/07/2024 | KFTHAISM | 11.3299 | 11.4603 | 11.3129 | 180,850,810.46 | 0.1140 |
| 04/07/2024 | KFTHAISM | 11.2159 | 11.3450 | 11.1991 | 179,048,026.74 | 0.0133 |
| 03/07/2024 | KFTHAISM | 11.2026 | 11.3315 | 11.1858 | 178,832,525.94 | 0.0673 |
| 02/07/2024 | KFTHAISM | 11.1353 | 11.2635 | 11.1186 | 177,810,359.23 | -0.1166 |
| 01/07/2024 | KFTHAISM | 11.2519 | 11.3814 | 11.2350 | 179,668,704.62 | -0.0289 |
| 28/06/2024 | KFTHAISM | 11.2808 | 11.4106 | 11.2639 | 180,226,716.97 | -0.0684 |
| 27/06/2024 | KFTHAISM | 11.3492 | 11.4798 | 11.3322 | 181,337,054.61 | -0.0956 |
| 26/06/2024 | KFTHAISM | 11.4448 | 11.5765 | 11.4276 | 182,895,882.14 | -0.0345 |
| 25/06/2024 | KFTHAISM | 11.4793 | 11.6114 | 11.4621 | 184,316,995.27 | 0.0248 |
| 24/06/2024 | KFTHAISM | 11.4545 | 11.5863 | 11.4373 | 183,424,270.94 | 0.0461 |
| 21/06/2024 | KFTHAISM | 11.4084 | 11.5397 | 11.3913 | 182,686,387.85 | 0.1630 |
| 20/06/2024 | KFTHAISM | 11.2454 | 11.3749 | 11.2285 | 180,131,350.41 | -0.0840 |
| 19/06/2024 | KFTHAISM | 11.3294 | 11.4598 | 11.3124 | 181,447,204.66 | -0.0520 |
| 18/06/2024 | KFTHAISM | 11.3814 | 11.5124 | 11.3643 | 182,279,971.62 | 0.0346 |
| 17/06/2024 | KFTHAISM | 11.3468 | 11.4774 | 11.3298 | 181,725,221.23 | -0.0425 |
| 14/06/2024 | KFTHAISM | 11.3893 | 11.5204 | 11.3722 | 182,364,922.39 | -0.1624 |
| 13/06/2024 | KFTHAISM | 11.5517 | 11.6846 | 11.5344 | 184,984,318.83 | -0.0144 |
| 12/06/2024 | KFTHAISM | 11.5661 | 11.6992 | 11.5488 | 185,206,194.50 | -0.0746 |
| 11/06/2024 | KFTHAISM | 11.6407 | 11.7747 | 11.6232 | 186,350,390.46 | -0.0182 |
| 10/06/2024 | KFTHAISM | 11.6589 | 11.7931 | 11.6414 | 186,662,559.75 | -0.1518 |
| 07/06/2024 | KFTHAISM | 11.8107 | 11.9466 | 11.7930 | 189,078,829.47 | 0.0244 |
| 06/06/2024 | KFTHAISM | 11.7863 | 11.9220 | 11.7686 | 188,669,087.88 | -0.0987 |
| 05/06/2024 | KFTHAISM | 11.8850 | 12.0218 | 11.8672 | 189,990,601.26 | -0.0228 |
| 04/06/2024 | KFTHAISM | 11.9078 | 12.0449 | 11.8899 | 190,334,466.75 | -0.1656 |
| 31/05/2024 | KFTHAISM | 12.0734 | 12.2123 | 12.0553 | 192,976,468.85 | 0.0146 |
| 30/05/2024 | KFTHAISM | 12.0588 | 12.1976 | 12.0407 | 192,742,154.39 | 0.0181 |
| 29/05/2024 | KFTHAISM | 12.0407 | 12.1793 | 12.0226 | 192,449,088.82 | -0.0035 |
| 28/05/2024 | KFTHAISM | 12.0442 | 12.1828 | 12.0261 | 192,574,324.90 | -0.0003 |
| 27/05/2024 | KFTHAISM | 12.0445 | 12.1831 | 12.0264 | 192,643,492.87 | 0.0128 |
| 24/05/2024 | KFTHAISM | 12.0317 | 12.1701 | 12.0137 | 192,451,971.96 | 0.0004 |
| 23/05/2024 | KFTHAISM | 12.0313 | 12.1697 | 12.0133 | 192,354,935.06 | -0.0552 |
| 21/05/2024 | KFTHAISM | 12.0865 | 12.2256 | 12.0684 | 193,238,313.75 | -0.0223 |
| 20/05/2024 | KFTHAISM | 12.1088 | 12.2482 | 12.0906 | 193,640,512.17 | 0.0006 |
| 17/05/2024 | KFTHAISM | 12.1082 | 12.2476 | 12.0900 | 193,737,873.85 | -0.0052 |
| 16/05/2024 | KFTHAISM | 12.1134 | 12.2528 | 12.0952 | 193,845,115.01 | 0.0522 |
| 15/05/2024 | KFTHAISM | 12.0612 | 12.2000 | 12.0431 | 193,018,947.06 | -0.0824 |
| 14/05/2024 | KFTHAISM | 12.1436 | 12.2833 | 12.1254 | 194,337,202.70 | -0.0368 |
| 13/05/2024 | KFTHAISM | 12.1804 | 12.3206 | 12.1621 | 194,925,964.21 | 0.0618 |
| 10/05/2024 | KFTHAISM | 12.1186 | 12.2581 | 12.1004 | 193,950,626.14 | -0.0038 |
| 09/05/2024 | KFTHAISM | 12.1224 | 12.2619 | 12.1042 | 194,464,272.99 | -0.0653 |
| 08/05/2024 | KFTHAISM | 12.1877 | 12.3280 | 12.1694 | 195,511,690.86 | 0.0196 |
| 07/05/2024 | KFTHAISM | 12.1681 | 12.3082 | 12.1498 | 195,193,660.64 | -0.0350 |
| 03/05/2024 | KFTHAISM | 12.2031 | 12.3435 | 12.1848 | 195,754,856.75 | -0.0048 |
| 02/05/2024 | KFTHAISM | 12.2079 | 12.3484 | 12.1896 | 197,086,945.05 | -0.1142 |
| 30/04/2024 | KFTHAISM | 12.3221 | 12.4639 | 12.3036 | 198,957,811.78 | 0.1274 |
| 29/04/2024 | KFTHAISM | 12.1947 | 12.3350 | 12.1764 | 196,902,257.95 | 0.0376 |
| 26/04/2024 | KFTHAISM | 12.1571 | 12.2970 | 12.1389 | 196,248,649.67 | -0.0639 |
| 25/04/2024 | KFTHAISM | 12.2210 | 12.3616 | 12.2027 | 199,996,296.95 | 0.0138 |
| 24/04/2024 | KFTHAISM | 12.2072 | 12.3477 | 12.1889 | 199,770,922.01 | 0.0707 |
| 23/04/2024 | KFTHAISM | 12.1365 | 12.2762 | 12.1183 | 198,612,477.53 | 0.1254 |
| 22/04/2024 | KFTHAISM | 12.0111 | 12.1493 | 11.9931 | 196,561,300.76 | 0.1377 |
| 19/04/2024 | KFTHAISM | 11.8734 | 12.0100 | 11.8556 | 214,070,465.15 | -0.2634 |
| 18/04/2024 | KFTHAISM | 12.1368 | 12.2765 | 12.1186 | 218,819,800.22 | -0.0168 |
| 17/04/2024 | KFTHAISM | 12.1536 | 12.2934 | 12.1354 | 219,121,860.10 | -0.2541 |
| 11/04/2024 | KFTHAISM | 12.4077 | 12.5505 | 12.3891 | 223,701,648.73 | -0.0712 |
| 10/04/2024 | KFTHAISM | 12.4789 | 12.6225 | 12.4602 | 224,990,439.51 | 0.1001 |
| 09/04/2024 | KFTHAISM | 12.3788 | 12.5213 | 12.3602 | 223,191,837.35 | 0.1363 |
| 05/04/2024 | KFTHAISM | 12.2425 | 12.3834 | 12.2241 | 220,811,688.36 | 0.0184 |
| 04/04/2024 | KFTHAISM | 12.2241 | 12.3647 | 12.2058 | 220,477,137.17 | -0.0474 |
| 03/04/2024 | KFTHAISM | 12.2715 | 12.4127 | 12.2531 | 221,369,591.78 | -0.1089 |
| 02/04/2024 | KFTHAISM | 12.3804 | 12.5229 | 12.3618 | 223,334,475.65 | 0.0197 |
| 01/04/2024 | KFTHAISM | 12.3607 | 12.5029 | 12.3422 | 223,160,700.05 | 0.0553 |
| 29/03/2024 | KFTHAISM | 12.3054 | 12.4471 | 12.2869 | 201,675,410.76 | 0.0572 |
| 28/03/2024 | KFTHAISM | 12.2482 | 12.3892 | 12.2298 | 200,945,256.48 | -0.0514 |
| 27/03/2024 | KFTHAISM | 12.2996 | 12.4411 | 12.2812 | 201,786,624.56 | 0.0825 |
| 26/03/2024 | KFTHAISM | 12.2171 | 12.3577 | 12.1988 | 200,428,006.70 | 0.0202 |
| 25/03/2024 | KFTHAISM | 12.1969 | 12.3373 | 12.1786 | 200,106,713.06 | -0.1427 |
| 22/03/2024 | KFTHAISM | 12.3396 | 12.4816 | 12.3211 | 202,448,207.69 | -0.0740 |
| 21/03/2024 | KFTHAISM | 12.4136 | 12.5564 | 12.3950 | 203,656,544.13 | 0.1562 |
| 20/03/2024 | KFTHAISM | 12.2574 | 12.3985 | 12.2390 | 200,995,008.14 | -0.0897 |
| 19/03/2024 | KFTHAISM | 12.3471 | 12.4892 | 12.3286 | 202,465,483.57 | -0.0035 |
| 18/03/2024 | KFTHAISM | 12.3506 | 12.4927 | 12.3321 | 202,523,021.35 | -0.0508 |
| 15/03/2024 | KFTHAISM | 12.4014 | 12.5441 | 12.3828 | 203,360,993.54 | -0.0513 |
| 14/03/2024 | KFTHAISM | 12.4527 | 12.5960 | 12.4340 | 204,203,454.22 | 0.0936 |
| 13/03/2024 | KFTHAISM | 12.3591 | 12.5013 | 12.3406 | 202,677,873.57 | 0.0733 |
| 12/03/2024 | KFTHAISM | 12.2858 | 12.4272 | 12.2674 | 201,704,868.25 | -0.0077 |
| 11/03/2024 | KFTHAISM | 12.2935 | 12.4349 | 12.2751 | 201,997,612.89 | -0.0045 |
| 08/03/2024 | KFTHAISM | 12.2980 | 12.4395 | 12.2796 | 202,069,414.15 | 0.1265 |
| 07/03/2024 | KFTHAISM | 12.1715 | 12.3116 | 12.1532 | 200,041,195.63 | -0.0169 |
| 06/03/2024 | KFTHAISM | 12.1884 | 12.3287 | 12.1701 | 200,319,710.07 | 0.1580 |
| 05/03/2024 | KFTHAISM | 12.0304 | 12.1688 | 12.0124 | 197,770,484.71 | 0.0061 |
| 04/03/2024 | KFTHAISM | 12.0243 | 12.1626 | 12.0063 | 197,974,534.92 | -0.0786 |
| 01/03/2024 | KFTHAISM | 12.1029 | 12.2422 | 12.0847 | 199,318,389.07 | -0.0195 |
| 29/02/2024 | KFTHAISM | 12.1224 | 12.2619 | 12.1042 | 199,641,389.01 | -0.0855 |
| 28/02/2024 | KFTHAISM | 12.2079 | 12.3484 | 12.1896 | 201,256,784.18 | -0.0360 |
| 27/02/2024 | KFTHAISM | 12.2439 | 12.3848 | 12.2255 | 201,841,021.46 | -0.0213 |
| 23/02/2024 | KFTHAISM | 12.2652 | 12.4064 | 12.2468 | 202,193,180.43 | 0.0000 |
| 22/02/2024 | KFTHAISM | 12.2652 | 12.4064 | 12.2468 | 202,193,992.81 | 0.0791 |
| 21/02/2024 | KFTHAISM | 12.1861 | 12.3264 | 12.1678 | 201,341,607.46 | 0.0523 |
| 20/02/2024 | KFTHAISM | 12.1338 | 12.2734 | 12.1156 | 200,478,054.05 | -0.1198 |
| 19/02/2024 | KFTHAISM | 12.2536 | 12.3946 | 12.2352 | 202,454,995.48 | 0.0376 |
| 16/02/2024 | KFTHAISM | 12.2160 | 12.3566 | 12.1977 | 204,301,713.54 | -0.0970 |
| 15/02/2024 | KFTHAISM | 12.3130 | 12.4547 | 12.2945 | 205,984,104.41 | 0.0437 |
| 14/02/2024 | KFTHAISM | 12.2693 | 12.4105 | 12.2509 | 205,251,827.37 | 0.0254 |
| 13/02/2024 | KFTHAISM | 12.2439 | 12.3848 | 12.2255 | 204,800,634.53 | 0.0546 |
| 12/02/2024 | KFTHAISM | 12.1893 | 12.3296 | 12.1710 | 203,886,141.33 | 0.0177 |
| 09/02/2024 | KFTHAISM | 12.1716 | 12.3117 | 12.1533 | 207,753,550.85 | 0.0525 |
| 08/02/2024 | KFTHAISM | 12.1191 | 12.2586 | 12.1009 | 206,964,860.64 | -0.0926 |
| 07/02/2024 | KFTHAISM | 12.2117 | 12.3522 | 12.1934 | 208,545,582.77 | -0.0068 |
| 06/02/2024 | KFTHAISM | 12.2185 | 12.3591 | 12.2002 | 208,661,556.03 | 0.1241 |
| 05/02/2024 | KFTHAISM | 12.0944 | 12.2335 | 12.0763 | 206,583,082.32 | 0.0305 |
| 02/02/2024 | KFTHAISM | 12.0639 | 12.2027 | 12.0458 | 206,268,370.52 | 0.1430 |
| 01/02/2024 | KFTHAISM | 11.9209 | 12.0581 | 11.9030 | 203,923,852.89 | -0.0019 |
| 31/01/2024 | KFTHAISM | 11.9228 | 12.0600 | 11.9049 | 203,952,708.00 | -0.0932 |
| 30/01/2024 | KFTHAISM | 12.0160 | 12.1543 | 11.9980 | 205,637,613.40 | -0.0181 |
| 29/01/2024 | KFTHAISM | 12.0341 | 12.1726 | 12.0160 | 206,430,027.19 | 0.1298 |
| 26/01/2024 | KFTHAISM | 11.9043 | 12.0413 | 11.8864 | 204,202,477.04 | -0.0835 |
| 25/01/2024 | KFTHAISM | 11.9878 | 12.1258 | 11.9698 | 205,627,730.82 | 0.0068 |
| 24/01/2024 | KFTHAISM | 11.9810 | 12.1189 | 11.9630 | 205,949,647.15 | 0.2669 |
| 23/01/2024 | KFTHAISM | 11.7141 | 11.8489 | 11.6965 | 201,448,026.56 | -0.1264 |
| 22/01/2024 | KFTHAISM | 11.8405 | 11.9768 | 11.8227 | 203,619,777.54 | -0.0169 |
| 19/01/2024 | KFTHAISM | 11.8574 | 11.9939 | 11.8396 | 203,910,132.41 | 0.0271 |
| 18/01/2024 | KFTHAISM | 11.8303 | 11.9664 | 11.8126 | 203,442,742.16 | -0.0059 |
| 17/01/2024 | KFTHAISM | 11.8362 | 11.9725 | 11.8184 | 203,542,330.42 | -0.1787 |
| 16/01/2024 | KFTHAISM | 12.0149 | 12.1531 | 11.9969 | 206,639,608.94 | -0.0406 |