| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/07/2024 | KFTRB-A | 11.2802 | 11.3649 | 11.2802 | 946,908,411.67 | -0.0056 |
| 19/07/2024 | KFTRB-A | 11.2858 | 11.3705 | 11.2858 | 947,711,786.04 | -0.0214 |
| 18/07/2024 | KFTRB-A | 11.3072 | 11.3921 | 11.3072 | 951,202,910.80 | -0.0264 |
| 17/07/2024 | KFTRB-A | 11.3336 | 11.4187 | 11.3336 | 953,561,486.25 | 0.0014 |
| 16/07/2024 | KFTRB-A | 11.3322 | 11.4173 | 11.3322 | 953,261,089.76 | 0.0308 |
| 15/07/2024 | KFTRB-A | 11.3014 | 11.3863 | 11.3014 | 955,776,342.43 | -0.0248 |
| 12/07/2024 | KFTRB-A | 11.3262 | 11.4112 | 11.3262 | 958,392,767.96 | 0.0215 |
| 11/07/2024 | KFTRB-A | 11.3047 | 11.3896 | 11.3047 | 957,120,309.98 | 0.0491 |
| 10/07/2024 | KFTRB-A | 11.2556 | 11.3401 | 11.2556 | 953,323,904.04 | 0.0114 |
| 09/07/2024 | KFTRB-A | 11.2442 | 11.3286 | 11.2442 | 952,993,200.80 | -0.0065 |
| 08/07/2024 | KFTRB-A | 11.2507 | 11.3352 | 11.2507 | 954,035,972.68 | 0.0059 |
| 05/07/2024 | KFTRB-A | 11.2448 | 11.3292 | 11.2448 | 953,930,015.99 | 0.0526 |
| 04/07/2024 | KFTRB-A | 11.1922 | 0.0000 | 0.0000 | 949,464,292.28 | -0.0044 |
| 03/07/2024 | KFTRB-A | 11.1966 | 11.2807 | 11.1966 | 949,866,196.08 | 0.0574 |
| 02/07/2024 | KFTRB-A | 11.1392 | 11.2228 | 11.1392 | 945,634,925.16 | 0.0290 |
| 01/07/2024 | KFTRB-A | 11.1102 | 11.1936 | 11.1102 | 944,494,523.24 | -0.0563 |
| 28/06/2024 | KFTRB-A | 11.1665 | 11.2503 | 11.1665 | 949,190,315.74 | -0.0489 |
| 27/06/2024 | KFTRB-A | 11.2154 | 11.2996 | 11.2154 | 954,787,816.15 | 0.0181 |
| 26/06/2024 | KFTRB-A | 11.1973 | 11.2814 | 11.1973 | 954,567,297.97 | -0.0442 |
| 25/06/2024 | KFTRB-A | 11.2415 | 11.3259 | 11.2415 | 959,876,614.32 | -0.0032 |
| 24/06/2024 | KFTRB-A | 11.2447 | 11.3291 | 11.2447 | 960,395,360.48 | 0.0030 |
| 21/06/2024 | KFTRB-A | 11.2417 | 11.3261 | 11.2417 | 960,071,852.41 | 0.0025 |
| 20/06/2024 | KFTRB-A | 11.2392 | 11.3236 | 11.2392 | 964,193,703.16 | -0.0145 |
| 19/06/2024 | KFTRB-A | 11.2537 | 0.0000 | 0.0000 | 965,435,291.73 | -0.0024 |
| 18/06/2024 | KFTRB-A | 11.2561 | 11.3406 | 11.2561 | 970,414,605.71 | 0.0408 |
| 17/06/2024 | KFTRB-A | 11.2153 | 11.2995 | 11.2153 | 966,883,701.59 | -0.0386 |
| 14/06/2024 | KFTRB-A | 11.2539 | 11.3384 | 11.2539 | 973,072,971.18 | 0.0004 |
| 13/06/2024 | KFTRB-A | 11.2535 | 11.3380 | 11.2535 | 975,457,214.21 | 0.0484 |
| 12/06/2024 | KFTRB-A | 11.2051 | 11.2892 | 11.2051 | 970,745,225.97 | 0.0411 |
| 11/06/2024 | KFTRB-A | 11.1640 | 11.2478 | 11.1640 | 972,699,019.45 | 0.0444 |
| 10/06/2024 | KFTRB-A | 11.1196 | 11.2031 | 11.1196 | 979,161,007.92 | -0.0126 |
| 07/06/2024 | KFTRB-A | 11.1322 | 11.2158 | 11.1322 | 980,343,356.04 | -0.0954 |
| 06/06/2024 | KFTRB-A | 11.2276 | 11.3119 | 11.2276 | 989,913,949.21 | -0.0006 |
| 05/06/2024 | KFTRB-A | 11.2282 | 11.3125 | 11.2282 | 990,387,626.36 | 0.0318 |
| 04/06/2024 | KFTRB-A | 11.1964 | 11.2805 | 11.1964 | 986,600,546.67 | 0.0852 |
| 31/05/2024 | KFTRB-A | 11.1112 | 11.1946 | 11.1112 | 979,016,979.23 | 0.0336 |
| 30/05/2024 | KFTRB-A | 11.0776 | 11.1608 | 11.0776 | 975,959,327.69 | 0.0457 |
| 29/05/2024 | KFTRB-A | 11.0319 | 11.1147 | 11.0319 | 971,671,509.58 | -0.0415 |
| 28/05/2024 | KFTRB-A | 11.0734 | 11.1566 | 11.0734 | 982,053,629.07 | -0.0435 |
| 27/05/2024 | KFTRB-A | 11.1169 | 0.0000 | 0.0000 | 985,911,858.96 | -0.0010 |
| 24/05/2024 | KFTRB-A | 11.1179 | 11.2014 | 11.1179 | 1,015,833,604.49 | 0.0123 |
| 23/05/2024 | KFTRB-A | 11.1056 | 11.1890 | 11.1056 | 1,019,358,298.05 | -0.0575 |
| 21/05/2024 | KFTRB-A | 11.1631 | 11.2469 | 11.1631 | 1,026,580,965.16 | 0.0334 |
| 20/05/2024 | KFTRB-A | 11.1297 | 11.2133 | 11.1297 | 1,035,819,477.36 | -0.0186 |
| 17/05/2024 | KFTRB-A | 11.1483 | 11.2320 | 11.1483 | 1,044,909,101.55 | -0.0252 |
| 16/05/2024 | KFTRB-A | 11.1735 | 11.2574 | 11.1735 | 1,047,399,114.83 | -0.0341 |
| 15/05/2024 | KFTRB-A | 11.2076 | 11.2918 | 11.2076 | 1,050,880,212.18 | 0.0712 |
| 14/05/2024 | KFTRB-A | 11.1364 | 11.2200 | 11.1364 | 1,044,379,340.84 | 0.0265 |