Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
21/01/2025	KFTRB-A	11.1897	11.2737	11.1897	846,606,429.38	0.0277
20/01/2025	KFTRB-A	11.1620	0.0000	0.0000	844,516,935.59	-0.0030
17/01/2025	KFTRB-A	11.1650	11.2488	11.1650	840,985,760.32	-0.0035
16/01/2025	KFTRB-A	11.1685	11.2524	11.1685	847,518,390.29	0.0290
15/01/2025	KFTRB-A	11.1395	11.2231	11.1395	849,265,765.19	0.1093
14/01/2025	KFTRB-A	11.0302	11.1130	11.0302	842,989,802.52	0.0058
13/01/2025	KFTRB-A	11.0244	11.1072	11.0244	846,334,937.84	-0.0187
10/01/2025	KFTRB-A	11.0431	11.1260	11.0431	849,381,791.91	-0.0810
09/01/2025	KFTRB-A	11.1241	0.0000	0.0000	855,607,090.37	-0.0009
08/01/2025	KFTRB-A	11.1250	11.2085	11.1250	855,700,487.99	0.0061
07/01/2025	KFTRB-A	11.1189	11.2024	11.1189	856,057,059.43	-0.0404
06/01/2025	KFTRB-A	11.1593	11.2431	11.1593	856,137,265.98	-0.0060
03/01/2025	KFTRB-A	11.1653	11.2491	11.1653	852,545,017.10	-0.0111
02/01/2025	KFTRB-A	11.1764	11.2603	11.1764	853,167,777.96	-0.0058
30/12/2024	KFTRB-A	11.1822	11.2662	11.1822	853,546,214.42	0.0447
27/12/2024	KFTRB-A	11.1375	11.2211	11.1375	849,982,072.85	-0.0097
26/12/2024	KFTRB-A	11.1472	0.0000	0.0000	850,723,852.57	0.0000
25/12/2024	KFTRB-A	11.1472	0.0000	0.0000	850,718,480.02	0.0004
24/12/2024	KFTRB-A	11.1468	11.2305	11.1468	850,680,616.92	0.0015
23/12/2024	KFTRB-A	11.1453	11.2290	11.1453	849,962,891.42	-0.0419
20/12/2024	KFTRB-A	11.1872	11.2712	11.1872	848,178,264.23	0.0270
19/12/2024	KFTRB-A	11.1602	11.2440	11.1602	846,060,364.47	-0.0389
18/12/2024	KFTRB-A	11.1991	11.2832	11.1991	856,991,973.32	-0.0890
17/12/2024	KFTRB-A	11.2881	11.3729	11.2881	863,761,690.20	-0.0028
16/12/2024	KFTRB-A	11.2909	11.3757	11.2909	865,289,177.07	0.0061
13/12/2024	KFTRB-A	11.2848	11.3695	11.2848	888,277,577.46	-0.0422
12/12/2024	KFTRB-A	11.3270	11.4121	11.3270	891,567,865.27	-0.0482
11/12/2024	KFTRB-A	11.3752	11.4606	11.3752	895,332,406.58	-0.0385
09/12/2024	KFTRB-A	11.4137	11.4994	11.4137	898,335,476.00	-0.0317
06/12/2024	KFTRB-A	11.4454	11.5313	11.4454	905,870,665.16	0.0366
04/12/2024	KFTRB-A	11.4088	11.4945	11.4088	906,469,739.58	0.0346
03/12/2024	KFTRB-A	11.3742	11.4596	11.3742	906,869,409.86	-0.0214
02/12/2024	KFTRB-A	11.3956	11.4812	11.3956	914,054,396.27	0.0006
29/11/2024	KFTRB-A	11.3950	11.4806	11.3950	910,532,931.63	0.0440
28/11/2024	KFTRB-A	11.3510	0.0000	0.0000	907,011,281.69	-0.0027
27/11/2024	KFTRB-A	11.3537	11.4390	11.3537	907,205,881.34	0.0275
26/11/2024	KFTRB-A	11.3262	11.4112	11.3262	904,929,946.08	-0.0166
25/11/2024	KFTRB-A	11.3428	11.4280	11.3428	906,323,020.16	0.1007
22/11/2024	KFTRB-A	11.2421	11.3265	11.2421	898,247,540.71	0.0123
21/11/2024	KFTRB-A	11.2298	11.3141	11.2298	897,166,225.57	-0.0105
20/11/2024	KFTRB-A	11.2403	11.3247	11.2403	897,995,168.98	-0.0086
19/11/2024	KFTRB-A	11.2489	11.3334	11.2489	902,668,009.06	0.0139
18/11/2024	KFTRB-A	11.2350	11.3194	11.2350	901,622,901.87	0.0080
15/11/2024	KFTRB-A	11.2270	11.3113	11.2270	900,977,724.33	-0.0056
14/11/2024	KFTRB-A	11.2326	11.3169	11.2326	902,369,244.44	-0.0049
13/11/2024	KFTRB-A	11.2375	11.3219	11.2375	897,748,941.26	-0.0038
12/11/2024	KFTRB-A	11.2413	11.3257	11.2413	908,119,970.86	-0.0629
11/11/2024	KFTRB-A	11.3042	0.0000	0.0000	913,200,460.98	-0.0177
08/11/2024	KFTRB-A	11.3219	11.4069	11.3219	916,432,767.57	0.0183
07/11/2024	KFTRB-A	11.3036	11.3885	11.3036	941,677,773.94	0.0814
06/11/2024	KFTRB-A	11.2222	11.3065	11.2222	934,928,342.21	-0.0539
05/11/2024	KFTRB-A	11.2761	11.3608	11.2761	939,364,524.53	0.0158
04/11/2024	KFTRB-A	11.2603	11.3449	11.2603	939,305,551.94	0.0428
01/11/2024	KFTRB-A	11.2175	11.3017	11.2175	935,711,541.72	-0.0433
31/10/2024	KFTRB-A	11.2608	11.3454	11.2608	940,353,158.23	-0.0119
30/10/2024	KFTRB-A	11.2727	11.3573	11.2727	941,976,969.81	-0.0132
29/10/2024	KFTRB-A	11.2859	11.3706	11.2859	941,238,220.02	0.0101
28/10/2024	KFTRB-A	11.2758	11.3605	11.2758	940,383,729.08	-0.0254
25/10/2024	KFTRB-A	11.3012	11.3861	11.3012	942,531,234.67	-0.0203
24/10/2024	KFTRB-A	11.3215	11.4065	11.3215	944,078,819.69	-0.0077
22/10/2024	KFTRB-A	11.3292	11.4143	11.3292	944,654,091.02	-0.0078
21/10/2024	KFTRB-A	11.3370	11.4221	11.3370	945,423,310.27	-0.0691
18/10/2024	KFTRB-A	11.4061	11.4917	11.4061	950,982,830.60	0.0091
17/10/2024	KFTRB-A	11.3970	11.4826	11.3970	945,919,900.62	-0.0491
16/10/2024	KFTRB-A	11.4461	11.5320	11.4461	950,446,943.10	0.0187
15/10/2024	KFTRB-A	11.4274	11.5132	11.4274	948,868,280.42	0.0232
11/10/2024	KFTRB-A	11.4042	11.4898	11.4042	947,900,033.05	-0.0011
10/10/2024	KFTRB-A	11.4053	11.4909	11.4053	942,981,977.80	0.0006
09/10/2024	KFTRB-A	11.4047	11.4903	11.4047	962,847,344.73	-0.0241
08/10/2024	KFTRB-A	11.4288	11.5146	11.4288	979,787,364.75	0.0078
07/10/2024	KFTRB-A	11.4210	11.5068	11.4210	979,132,390.24	-0.0262
04/10/2024	KFTRB-A	11.4472	11.5332	11.4472	981,349,141.77	-0.0700
03/10/2024	KFTRB-A	11.5172	11.6037	11.5172	987,819,349.50	-0.0306
02/10/2024	KFTRB-A	11.5478	11.6345	11.5478	990,494,313.16	-0.0170
01/10/2024	KFTRB-A	11.5648	11.6516	11.5648	991,879,824.90	0.0321
30/09/2024	KFTRB-A	11.5327	11.6193	11.5327	989,141,774.23	-0.0308
27/09/2024	KFTRB-A	11.5635	11.6503	11.5635	993,911,303.53	0.0232
26/09/2024	KFTRB-A	11.5403	11.6270	11.5403	987,925,715.17	-0.0077
25/09/2024	KFTRB-A	11.5480	11.6347	11.5480	988,581,822.93	-0.0387
24/09/2024	KFTRB-A	11.5867	11.6737	11.5867	990,873,647.66	0.0059
23/09/2024	KFTRB-A	11.5808	11.6678	11.5808	941,720,628.88	-0.0086
20/09/2024	KFTRB-A	11.5894	11.6764	11.5894	972,080,127.97	-0.0105
19/09/2024	KFTRB-A	11.5999	11.6870	11.5999	983,981,179.20	0.0086
18/09/2024	KFTRB-A	11.5913	11.6783	11.5913	983,570,605.15	-0.0316
17/09/2024	KFTRB-A	11.6229	11.7102	11.6229	991,068,405.41	-0.0115
16/09/2024	KFTRB-A	11.6344	11.7218	11.6344	933,148,225.06	0.0253
13/09/2024	KFTRB-A	11.6091	11.6963	11.6091	936,132,818.18	0.0206
12/09/2024	KFTRB-A	11.5885	11.6755	11.5885	956,763,112.42	-0.0074
11/09/2024	KFTRB-A	11.5959	11.6830	11.5959	963,618,969.50	-0.0133
10/09/2024	KFTRB-A	11.6092	11.6964	11.6092	990,424,522.11	0.0354
09/09/2024	KFTRB-A	11.5738	11.6607	11.5738	986,731,828.93	0.0181
06/09/2024	KFTRB-A	11.5557	11.6425	11.5557	985,165,935.05	0.0173
05/09/2024	KFTRB-A	11.5384	11.6250	11.5384	988,984,121.41	0.0059
04/09/2024	KFTRB-A	11.5325	11.6191	11.5325	988,452,380.67	0.0387
03/09/2024	KFTRB-A	11.4938	11.5801	11.4938	985,290,596.60	0.0430
02/09/2024	KFTRB-A	11.4508	0.0000	0.0000	981,610,143.42	0.0028
30/08/2024	KFTRB-A	11.4480	11.5340	11.4480	982,332,933.07	-0.0254
29/08/2024	KFTRB-A	11.4734	11.5596	11.4734	984,501,087.84	-0.0177
28/08/2024	KFTRB-A	11.4911	11.5774	11.4911	986,076,309.68	-0.0096
27/08/2024	KFTRB-A	11.5007	11.5871	11.5007	982,028,161.82	0.0057
26/08/2024	KFTRB-A	11.4950	11.5813	11.4950	981,892,974.08	-0.0129
23/08/2024	KFTRB-A	11.5079	11.5943	11.5079	979,715,729.28	0.0397
22/08/2024	KFTRB-A	11.4682	11.5543	11.4682	975,093,849.67	-0.0355
21/08/2024	KFTRB-A	11.5037	11.5901	11.5037	976,275,625.06	0.0242
20/08/2024	KFTRB-A	11.4795	11.5657	11.4795	974,138,245.25	0.0200
19/08/2024	KFTRB-A	11.4595	11.5455	11.4595	972,473,071.09	-0.0033
16/08/2024	KFTRB-A	11.4628	11.5489	11.4628	951,802,662.02	0.0160
15/08/2024	KFTRB-A	11.4468	11.5328	11.4468	956,987,054.77	-0.0365
14/08/2024	KFTRB-A	11.4833	11.5695	11.4833	960,560,093.54	0.0114
13/08/2024	KFTRB-A	11.4719	11.5580	11.4719	959,153,375.00	0.0524
09/08/2024	KFTRB-A	11.4195	11.5052	11.4195	948,649,015.10	0.0223
08/08/2024	KFTRB-A	11.3972	11.4828	11.3972	946,730,577.59	-0.0281
07/08/2024	KFTRB-A	11.4253	11.5111	11.4253	944,174,369.56	-0.0186
06/08/2024	KFTRB-A	11.4439	11.5298	11.4439	945,572,846.60	-0.0504
05/08/2024	KFTRB-A	11.4943	11.5806	11.4943	951,161,830.16	-0.0295
02/08/2024	KFTRB-A	11.5238	11.6103	11.5238	952,631,898.52	0.0972
01/08/2024	KFTRB-A	11.4266	11.5124	11.4266	954,381,730.83	0.0420
31/07/2024	KFTRB-A	11.3846	11.4701	11.3846	951,815,252.18	0.0556
30/07/2024	KFTRB-A	11.3290	11.4141	11.3290	946,673,169.64	0.0262
26/07/2024	KFTRB-A	11.3028	11.3877	11.3028	945,130,801.81	0.0399
25/07/2024	KFTRB-A	11.2629	11.3475	11.2629	942,624,612.03	0.0095
24/07/2024	KFTRB-A	11.2534	11.3379	11.2534	944,852,358.84	-0.0268