| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/09/2025 | KFTRB-A | 11.6843 | 11.7720 | 11.6843 | 740,521,671.44 | 0.0209 |
| 10/09/2025 | KFTRB-A | 11.6634 | 11.7510 | 11.6634 | 739,175,702.79 | 0.0250 |
| 09/09/2025 | KFTRB-A | 11.6384 | 11.7258 | 11.6384 | 737,416,478.13 | -0.0289 |
| 08/09/2025 | KFTRB-A | 11.6673 | 11.7549 | 11.6673 | 744,277,573.58 | 0.0292 |
| 05/09/2025 | KFTRB-A | 11.6381 | 11.7255 | 11.6381 | 742,397,026.11 | 0.0562 |
| 04/09/2025 | KFTRB-A | 11.5819 | 11.6689 | 11.5819 | 738,936,543.34 | 0.0374 |
| 03/09/2025 | KFTRB-A | 11.5445 | 11.6312 | 11.5445 | 736,520,431.12 | 0.0354 |
| 02/09/2025 | KFTRB-A | 11.5091 | 11.5955 | 11.5091 | 736,133,442.47 | -0.0317 |
| 01/09/2025 | KFTRB-A | 11.5408 | 0.0000 | 0.0000 | 738,163,809.51 | -0.0016 |
| 29/08/2025 | KFTRB-A | 11.5424 | 11.6291 | 11.5424 | 738,192,179.47 | -0.0104 |
| 28/08/2025 | KFTRB-A | 11.5528 | 11.6395 | 11.5528 | 741,126,171.29 | 0.0157 |
| 27/08/2025 | KFTRB-A | 11.5371 | 11.6237 | 11.5371 | 740,117,943.57 | 0.0035 |
| 26/08/2025 | KFTRB-A | 11.5336 | 11.6202 | 11.5336 | 739,861,078.01 | 0.0112 |
| 25/08/2025 | KFTRB-A | 11.5224 | 11.6089 | 11.5224 | 739,141,753.64 | -0.0173 |
| 22/08/2025 | KFTRB-A | 11.5397 | 11.6263 | 11.5397 | 740,233,053.47 | 0.0565 |
| 21/08/2025 | KFTRB-A | 11.4832 | 11.5694 | 11.4832 | 736,694,979.54 | -0.0215 |
| 20/08/2025 | KFTRB-A | 11.5047 | 11.5911 | 11.5047 | 738,065,140.76 | 0.0079 |
| 19/08/2025 | KFTRB-A | 11.4968 | 11.5831 | 11.4968 | 737,561,525.58 | 0.0122 |
| 18/08/2025 | KFTRB-A | 11.4846 | 11.5708 | 11.4846 | 737,776,176.24 | -0.0126 |
| 15/08/2025 | KFTRB-A | 11.4972 | 11.5835 | 11.4972 | 739,247,216.90 | -0.0203 |
| 14/08/2025 | KFTRB-A | 11.5175 | 11.6040 | 11.5175 | 740,548,704.25 | -0.0294 |
| 13/08/2025 | KFTRB-A | 11.5469 | 11.6336 | 11.5469 | 742,390,706.52 | 0.0420 |
| 08/08/2025 | KFTRB-A | 11.5049 | 11.5913 | 11.5049 | 739,656,205.02 | -0.0156 |
| 07/08/2025 | KFTRB-A | 11.5205 | 11.6070 | 11.5205 | 740,842,318.75 | -0.0137 |
| 06/08/2025 | KFTRB-A | 11.5342 | 11.6208 | 11.5342 | 741,676,276.97 | -0.0003 |
| 05/08/2025 | KFTRB-A | 11.5345 | 11.6211 | 11.5345 | 745,267,958.28 | 0.0005 |
| 04/08/2025 | KFTRB-A | 11.5340 | 11.6206 | 11.5340 | 746,230,853.03 | 0.0019 |
| 01/08/2025 | KFTRB-A | 11.5321 | 11.6187 | 11.5321 | 746,117,416.99 | 0.0996 |
| 31/07/2025 | KFTRB-A | 11.4325 | 11.5183 | 11.4325 | 739,633,455.84 | 0.0076 |
| 30/07/2025 | KFTRB-A | 11.4249 | 11.5107 | 11.4249 | 739,091,473.17 | -0.0281 |
| 29/07/2025 | KFTRB-A | 11.4530 | 11.5390 | 11.4530 | 742,850,492.17 | 0.0400 |
| 25/07/2025 | KFTRB-A | 11.4130 | 11.4987 | 11.4130 | 740,425,037.68 | 0.0258 |
| 24/07/2025 | KFTRB-A | 11.3872 | 11.4727 | 11.3872 | 738,839,449.67 | -0.0094 |
| 23/07/2025 | KFTRB-A | 11.3966 | 11.4822 | 11.3966 | 739,405,295.62 | -0.0296 |
| 22/07/2025 | KFTRB-A | 11.4262 | 11.5120 | 11.4262 | 741,266,102.51 | 0.0219 |
| 21/07/2025 | KFTRB-A | 11.4043 | 11.4899 | 11.4043 | 740,808,835.62 | 0.0301 |
| 18/07/2025 | KFTRB-A | 11.3742 | 11.4596 | 11.3742 | 739,025,606.14 | 0.0214 |
| 17/07/2025 | KFTRB-A | 11.3528 | 11.4380 | 11.3528 | 737,665,920.52 | -0.0018 |
| 16/07/2025 | KFTRB-A | 11.3546 | 11.4399 | 11.3546 | 737,605,149.89 | 0.0234 |
| 15/07/2025 | KFTRB-A | 11.3312 | 11.4163 | 11.3312 | 737,361,240.54 | -0.0363 |
| 14/07/2025 | KFTRB-A | 11.3675 | 11.4529 | 11.3675 | 739,375,656.60 | -0.0114 |
| 11/07/2025 | KFTRB-A | 11.3789 | 11.4643 | 11.3789 | 740,919,644.97 | -0.0526 |
| 09/07/2025 | KFTRB-A | 11.4315 | 11.5173 | 11.4315 | 744,353,940.07 | 0.0538 |
| 08/07/2025 | KFTRB-A | 11.3777 | 11.4631 | 11.3777 | 741,251,978.28 | -0.0149 |
| 07/07/2025 | KFTRB-A | 11.3926 | 11.4781 | 11.3926 | 747,815,150.39 | -0.0356 |
| 04/07/2025 | KFTRB-A | 11.4282 | 0.0000 | 0.0000 | 750,153,835.56 | -0.0003 |
| 03/07/2025 | KFTRB-A | 11.4285 | 11.5143 | 11.4285 | 752,772,803.51 | -0.0280 |
| 02/07/2025 | KFTRB-A | 11.4565 | 11.5425 | 11.4565 | 764,782,892.02 | -0.0167 |
| 01/07/2025 | KFTRB-A | 11.4732 | 11.5593 | 11.4732 | 767,920,825.21 | -0.0033 |
| 30/06/2025 | KFTRB-A | 11.4765 | 11.5627 | 11.4765 | 768,039,292.54 | 0.0368 |
| 27/06/2025 | KFTRB-A | 11.4397 | 11.5256 | 11.4397 | 765,124,008.28 | -0.0225 |
| 26/06/2025 | KFTRB-A | 11.4622 | 11.5483 | 11.4622 | 766,685,852.70 | 0.0327 |
| 25/06/2025 | KFTRB-A | 11.4295 | 11.5153 | 11.4295 | 765,088,721.25 | 0.0055 |
| 24/06/2025 | KFTRB-A | 11.4240 | 11.5098 | 11.4240 | 781,668,239.96 | 0.0356 |
| 23/06/2025 | KFTRB-A | 11.3884 | 11.4739 | 11.3884 | 779,164,781.42 | 0.0298 |
| 20/06/2025 | KFTRB-A | 11.3586 | 11.4439 | 11.3586 | 776,898,189.63 | 0.0039 |
| 19/06/2025 | KFTRB-A | 11.3547 | 0.0000 | 0.0000 | 776,632,132.05 | 0.0028 |
| 18/06/2025 | KFTRB-A | 11.3519 | 11.4371 | 11.3519 | 776,272,225.75 | 0.0073 |
| 17/06/2025 | KFTRB-A | 11.3446 | 11.4298 | 11.3446 | 775,726,277.33 | 0.0361 |
| 16/06/2025 | KFTRB-A | 11.3085 | 11.3934 | 11.3085 | 773,285,559.48 | -0.0241 |
| 13/06/2025 | KFTRB-A | 11.3326 | 11.4177 | 11.3326 | 774,934,052.57 | -0.0458 |
| 12/06/2025 | KFTRB-A | 11.3784 | 11.4638 | 11.3784 | 778,200,589.68 | 0.0356 |
| 11/06/2025 | KFTRB-A | 11.3428 | 11.4280 | 11.3428 | 775,750,203.77 | 0.0415 |
| 10/06/2025 | KFTRB-A | 11.3013 | 11.3862 | 11.3013 | 772,876,930.09 | 0.0236 |
| 09/06/2025 | KFTRB-A | 11.2777 | 11.3624 | 11.2777 | 771,249,042.16 | 0.0194 |
| 06/06/2025 | KFTRB-A | 11.2583 | 11.3428 | 11.2583 | 775,206,062.67 | -0.0675 |
| 05/06/2025 | KFTRB-A | 11.3258 | 11.4108 | 11.3258 | 779,801,875.89 | -0.0237 |
| 04/06/2025 | KFTRB-A | 11.3495 | 11.4347 | 11.3495 | 781,665,466.78 | 0.0389 |
| 30/05/2025 | KFTRB-A | 11.3106 | 11.3955 | 11.3106 | 782,208,856.62 | 0.0268 |
| 29/05/2025 | KFTRB-A | 11.2838 | 11.3685 | 11.2838 | 784,305,557.66 | 0.0394 |
| 28/05/2025 | KFTRB-A | 11.2444 | 11.3288 | 11.2444 | 781,552,814.28 | -0.0181 |
| 27/05/2025 | KFTRB-A | 11.2625 | 11.3471 | 11.2625 | 782,711,381.87 | 0.0555 |
| 26/05/2025 | KFTRB-A | 11.2070 | 0.0000 | 0.0000 | 778,859,324.59 | -0.0008 |
| 23/05/2025 | KFTRB-A | 11.2078 | 11.2920 | 11.2078 | 778,939,684.09 | 0.0104 |
| 22/05/2025 | KFTRB-A | 11.1974 | 11.2815 | 11.1974 | 779,798,391.31 | 0.0212 |
| 21/05/2025 | KFTRB-A | 11.1762 | 11.2601 | 11.1762 | 778,791,555.16 | -0.0835 |
| 20/05/2025 | KFTRB-A | 11.2597 | 11.3442 | 11.2597 | 784,573,184.73 | -0.0206 |
| 19/05/2025 | KFTRB-A | 11.2803 | 11.3650 | 11.2803 | 786,173,243.65 | -0.0179 |
| 16/05/2025 | KFTRB-A | 11.2982 | 11.3830 | 11.2982 | 787,429,784.10 | 0.0066 |
| 15/05/2025 | KFTRB-A | 11.2916 | 11.3764 | 11.2916 | 784,428,133.93 | 0.0623 |
| 14/05/2025 | KFTRB-A | 11.2293 | 11.3136 | 11.2293 | 763,243,548.49 | -0.0421 |
| 13/05/2025 | KFTRB-A | 11.2714 | 11.3560 | 11.2714 | 766,106,236.98 | -0.0479 |
| 09/05/2025 | KFTRB-A | 11.3193 | 11.4043 | 11.3193 | 769,401,506.42 | 0.0135 |
| 08/05/2025 | KFTRB-A | 11.3058 | 11.3907 | 11.3058 | 768,525,205.86 | -0.0548 |
| 07/05/2025 | KFTRB-A | 11.3606 | 11.4459 | 11.3606 | 782,127,392.27 | 0.0266 |
| 06/05/2025 | KFTRB-A | 11.3340 | 11.4191 | 11.3340 | 780,210,505.12 | 0.0265 |
| 02/05/2025 | KFTRB-A | 11.3075 | 11.3924 | 11.3075 | 795,022,448.58 | -0.1349 |
| 30/04/2025 | KFTRB-A | 11.4424 | 11.5283 | 11.4424 | 804,443,190.38 | -0.0004 |
| 29/04/2025 | KFTRB-A | 11.4428 | 11.5287 | 11.4428 | 804,439,475.98 | 0.0219 |
| 28/04/2025 | KFTRB-A | 11.4209 | 11.5067 | 11.4209 | 802,912,316.29 | 0.0298 |
| 25/04/2025 | KFTRB-A | 11.3911 | 11.4766 | 11.3911 | 800,822,539.09 | 0.0424 |
| 24/04/2025 | KFTRB-A | 11.3487 | 11.4339 | 11.3487 | 798,309,581.20 | 0.0677 |
| 23/04/2025 | KFTRB-A | 11.2810 | 11.3657 | 11.2810 | 793,536,384.74 | 0.0333 |
| 22/04/2025 | KFTRB-A | 11.2477 | 11.3322 | 11.2477 | 790,705,026.42 | 0.0540 |
| 21/04/2025 | KFTRB-A | 11.1937 | 11.2778 | 11.1937 | 772,197,257.91 | -0.1012 |
| 18/04/2025 | KFTRB-A | 11.2949 | 0.0000 | 0.0000 | 779,184,274.70 | -0.0001 |
| 17/04/2025 | KFTRB-A | 11.2950 | 11.3798 | 11.2950 | 779,290,126.29 | -0.0221 |
| 16/04/2025 | KFTRB-A | 11.3171 | 11.4021 | 11.3171 | 782,857,896.30 | 0.1400 |
| 11/04/2025 | KFTRB-A | 11.1771 | 11.2610 | 11.1771 | 775,111,647.55 | -0.0483 |
| 10/04/2025 | KFTRB-A | 11.2254 | 11.3097 | 11.2254 | 771,573,413.78 | -0.0681 |
| 09/04/2025 | KFTRB-A | 11.2935 | 11.3783 | 11.2935 | 779,391,711.06 | -0.0288 |
| 08/04/2025 | KFTRB-A | 11.3223 | 11.4073 | 11.3223 | 786,083,873.58 | -0.2253 |
| 04/04/2025 | KFTRB-A | 11.5476 | 11.6343 | 11.5476 | 802,661,732.43 | -0.0110 |
| 03/04/2025 | KFTRB-A | 11.5586 | 11.6454 | 11.5586 | 803,479,234.37 | 0.0660 |
| 02/04/2025 | KFTRB-A | 11.4926 | 11.5789 | 11.4926 | 801,301,449.56 | -0.0102 |
| 01/04/2025 | KFTRB-A | 11.5028 | 11.5892 | 11.5028 | 802,286,688.24 | 0.0309 |
| 31/03/2025 | KFTRB-A | 11.4719 | 11.5580 | 11.4719 | 800,169,136.10 | 0.0910 |
| 27/03/2025 | KFTRB-A | 11.3809 | 11.4664 | 11.3809 | 809,148,427.60 | -0.0144 |
| 26/03/2025 | KFTRB-A | 11.3953 | 11.4809 | 11.3953 | 809,746,557.34 | -0.0218 |
| 25/03/2025 | KFTRB-A | 11.4171 | 11.5028 | 11.4171 | 811,249,565.46 | 0.0126 |
| 24/03/2025 | KFTRB-A | 11.4045 | 11.4901 | 11.4045 | 810,191,015.06 | -0.0545 |
| 21/03/2025 | KFTRB-A | 11.4590 | 11.5450 | 11.4590 | 814,031,139.00 | -0.0146 |
| 20/03/2025 | KFTRB-A | 11.4736 | 11.5598 | 11.4736 | 815,132,727.36 | 0.0129 |
| 19/03/2025 | KFTRB-A | 11.4607 | 11.5468 | 11.4607 | 814,163,884.42 | 0.0284 |
| 18/03/2025 | KFTRB-A | 11.4323 | 11.5181 | 11.4323 | 812,150,997.43 | 0.0094 |
| 17/03/2025 | KFTRB-A | 11.4229 | 11.5087 | 11.4229 | 811,762,851.72 | 0.0115 |
| 14/03/2025 | KFTRB-A | 11.4114 | 11.4971 | 11.4114 | 820,915,834.42 | -0.0240 |
| 13/03/2025 | KFTRB-A | 11.4354 | 11.5213 | 11.4354 | 822,452,410.37 | 0.0240 |