| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/11/2024 | KFTRB-I | 11.1951 | 0.0000 | 0.0000 | 1,495.50 | -0.0175 |
| 08/11/2024 | KFTRB-I | 11.2126 | 11.2127 | 11.2126 | 1,497.84 | 0.0181 |
| 07/11/2024 | KFTRB-I | 11.1945 | 11.1946 | 11.1945 | 1,495.42 | 0.0806 |
| 06/11/2024 | KFTRB-I | 11.1139 | 11.1140 | 11.1139 | 1,484.66 | -0.0534 |
| 05/11/2024 | KFTRB-I | 11.1673 | 11.1674 | 11.1673 | 1,491.79 | 0.0156 |
| 04/11/2024 | KFTRB-I | 11.1517 | 11.1518 | 11.1517 | 1,489.71 | 0.0423 |
| 01/11/2024 | KFTRB-I | 11.1094 | 11.1095 | 11.1094 | 1,484.05 | -0.0429 |
| 31/10/2024 | KFTRB-I | 11.1523 | 11.1524 | 11.1523 | 1,489.79 | -0.0118 |
| 30/10/2024 | KFTRB-I | 11.1641 | 11.1642 | 11.1641 | 1,491.36 | -0.0131 |
| 29/10/2024 | KFTRB-I | 11.1772 | 11.1773 | 11.1772 | 1,493.11 | 0.0100 |
| 28/10/2024 | KFTRB-I | 11.1672 | 11.1673 | 11.1672 | 1,491.78 | -0.0253 |
| 25/10/2024 | KFTRB-I | 11.1925 | 11.1926 | 11.1925 | 1,495.15 | -0.0201 |
| 24/10/2024 | KFTRB-I | 11.2126 | 11.2127 | 11.2126 | 1,497.84 | -0.0075 |
| 22/10/2024 | KFTRB-I | 11.2201 | 11.2202 | 11.2201 | 1,498.84 | -0.0078 |
| 21/10/2024 | KFTRB-I | 11.2279 | 11.2280 | 11.2279 | 1,499.88 | -0.0685 |
| 18/10/2024 | KFTRB-I | 11.2964 | 11.2965 | 11.2964 | 1,509.04 | 0.0090 |
| 17/10/2024 | KFTRB-I | 11.2874 | 11.2875 | 11.2874 | 1,507.83 | -0.0486 |
| 16/10/2024 | KFTRB-I | 11.3360 | 11.3361 | 11.3360 | 1,514.33 | 0.0184 |
| 15/10/2024 | KFTRB-I | 11.3176 | 11.3177 | 11.3176 | 1,511.87 | 0.0230 |
| 11/10/2024 | KFTRB-I | 11.2946 | 11.2947 | 11.2946 | 1,508.79 | -0.0010 |
| 10/10/2024 | KFTRB-I | 11.2956 | 11.2957 | 11.2956 | 1,508.93 | 0.0006 |
| 09/10/2024 | KFTRB-I | 11.2950 | 11.2951 | 11.2950 | 1,508.85 | -0.0239 |
| 08/10/2024 | KFTRB-I | 11.3189 | 11.3190 | 11.3189 | 1,512.04 | 0.0076 |
| 07/10/2024 | KFTRB-I | 11.3113 | 11.3114 | 11.3113 | 1,511.02 | -0.0259 |
| 04/10/2024 | KFTRB-I | 11.3372 | 11.3373 | 11.3372 | 1,514.49 | -0.0694 |
| 03/10/2024 | KFTRB-I | 11.4066 | 11.4067 | 11.4066 | 1,523.76 | -0.0303 |
| 02/10/2024 | KFTRB-I | 11.4369 | 11.4370 | 11.4369 | 1,527.81 | -0.0170 |
| 01/10/2024 | KFTRB-I | 11.4539 | 11.4540 | 11.4539 | 1,530.07 | 0.0319 |
| 30/09/2024 | KFTRB-I | 11.4220 | 11.4221 | 11.4220 | 1,525.82 | -0.0306 |
| 27/09/2024 | KFTRB-I | 11.4526 | 11.4527 | 11.4526 | 1,529.90 | 0.0230 |
| 26/09/2024 | KFTRB-I | 11.4296 | 11.4297 | 11.4296 | 1,526.83 | -0.0076 |
| 25/09/2024 | KFTRB-I | 11.4372 | 11.4373 | 11.4372 | 1,527.85 | -0.0384 |
| 24/09/2024 | KFTRB-I | 11.4756 | 11.4757 | 11.4756 | 1,532.98 | 0.0057 |
| 23/09/2024 | KFTRB-I | 11.4699 | 11.4700 | 11.4699 | 1,532.21 | -0.0084 |
| 20/09/2024 | KFTRB-I | 11.4783 | 11.4784 | 11.4783 | 1,533.34 | -0.0105 |
| 19/09/2024 | KFTRB-I | 11.4888 | 11.4889 | 11.4888 | 1,534.74 | 0.0084 |
| 18/09/2024 | KFTRB-I | 11.4804 | 11.4805 | 11.4804 | 1,533.61 | -0.0313 |
| 17/09/2024 | KFTRB-I | 11.5117 | 11.5118 | 11.5117 | 1,537.79 | -0.0114 |
| 16/09/2024 | KFTRB-I | 11.5231 | 11.5232 | 11.5231 | 1,539.32 | 0.0251 |
| 13/09/2024 | KFTRB-I | 11.4980 | 11.4981 | 11.4980 | 1,535.97 | 0.0203 |
| 12/09/2024 | KFTRB-I | 11.4777 | 11.4778 | 11.4777 | 1,533.25 | -0.0074 |
| 11/09/2024 | KFTRB-I | 11.4851 | 11.4852 | 11.4851 | 1,534.24 | -0.0131 |
| 10/09/2024 | KFTRB-I | 11.4982 | 11.4983 | 11.4982 | 1,535.99 | 0.0350 |
| 09/09/2024 | KFTRB-I | 11.4632 | 11.4633 | 11.4632 | 1,531.32 | 0.0179 |
| 06/09/2024 | KFTRB-I | 11.4453 | 11.4454 | 11.4453 | 1,528.92 | 0.0171 |
| 05/09/2024 | KFTRB-I | 11.4282 | 11.4283 | 11.4282 | 1,526.64 | 0.0058 |
| 04/09/2024 | KFTRB-I | 11.4224 | 11.4225 | 11.4224 | 1,525.87 | 0.0384 |
| 03/09/2024 | KFTRB-I | 11.3840 | 11.3841 | 11.3840 | 1,520.74 | 0.0425 |
| 02/09/2024 | KFTRB-I | 11.3415 | 0.0000 | 0.0000 | 1,515.06 | 0.0028 |
| 30/08/2024 | KFTRB-I | 11.3387 | 11.3388 | 11.3387 | 1,514.69 | -0.0252 |
| 29/08/2024 | KFTRB-I | 11.3639 | 11.3640 | 11.3639 | 1,518.05 | -0.0176 |
| 28/08/2024 | KFTRB-I | 11.3815 | 11.3816 | 11.3815 | 1,520.41 | -0.0096 |
| 27/08/2024 | KFTRB-I | 11.3911 | 11.3912 | 11.3911 | 1,521.68 | 0.0057 |
| 26/08/2024 | KFTRB-I | 11.3854 | 11.3855 | 11.3854 | 1,520.93 | -0.0128 |
| 23/08/2024 | KFTRB-I | 11.3982 | 11.3983 | 11.3982 | 1,522.64 | 0.0393 |
| 22/08/2024 | KFTRB-I | 11.3589 | 11.3590 | 11.3589 | 1,517.39 | -0.0352 |
| 21/08/2024 | KFTRB-I | 11.3941 | 11.3942 | 11.3941 | 1,522.09 | 0.0239 |
| 20/08/2024 | KFTRB-I | 11.3702 | 11.3703 | 11.3702 | 1,518.90 | 0.0198 |
| 19/08/2024 | KFTRB-I | 11.3504 | 11.3505 | 11.3504 | 1,516.25 | -0.0033 |
| 16/08/2024 | KFTRB-I | 11.3537 | 11.3538 | 11.3537 | 1,516.69 | 0.0158 |
| 15/08/2024 | KFTRB-I | 11.3379 | 11.3380 | 11.3379 | 1,514.58 | -0.0362 |
| 14/08/2024 | KFTRB-I | 11.3741 | 11.3742 | 11.3741 | 1,519.42 | 0.0113 |
| 13/08/2024 | KFTRB-I | 11.3628 | 11.3629 | 11.3628 | 1,517.91 | 0.0519 |
| 09/08/2024 | KFTRB-I | 11.3109 | 11.3110 | 11.3109 | 1,510.97 | 0.0221 |
| 08/08/2024 | KFTRB-I | 11.2888 | 11.2889 | 11.2888 | 1,508.02 | -0.0278 |
| 07/08/2024 | KFTRB-I | 11.3166 | 11.3167 | 11.3166 | 1,511.74 | -0.0185 |
| 06/08/2024 | KFTRB-I | 11.3351 | 11.3352 | 11.3351 | 1,514.21 | -0.0500 |
| 05/08/2024 | KFTRB-I | 11.3851 | 11.3852 | 11.3851 | 1,520.89 | -0.0292 |
| 02/08/2024 | KFTRB-I | 11.4143 | 11.4144 | 11.4143 | 1,524.78 | 0.0964 |
| 01/08/2024 | KFTRB-I | 11.3179 | 11.3180 | 11.3179 | 1,511.91 | 0.0417 |
| 31/07/2024 | KFTRB-I | 11.2762 | 11.2763 | 11.2762 | 1,506.34 | 0.0550 |
| 30/07/2024 | KFTRB-I | 11.2212 | 11.2213 | 11.2212 | 1,498.99 | 0.0261 |
| 26/07/2024 | KFTRB-I | 11.1951 | 11.1952 | 11.1951 | 1,495.50 | 0.0396 |
| 25/07/2024 | KFTRB-I | 11.1555 | 11.1556 | 11.1555 | 1,490.22 | 0.0093 |
| 24/07/2024 | KFTRB-I | 11.1462 | 11.1463 | 11.1462 | 1,488.97 | -0.0266 |
| 23/07/2024 | KFTRB-I | 11.1728 | 11.1729 | 11.1728 | 1,492.53 | -0.0055 |
| 19/07/2024 | KFTRB-I | 11.1783 | 11.1784 | 11.1783 | 1,493.26 | -0.0213 |
| 18/07/2024 | KFTRB-I | 11.1996 | 11.1997 | 11.1996 | 1,496.10 | -0.0262 |
| 17/07/2024 | KFTRB-I | 11.2258 | 11.2259 | 11.2258 | 1,499.60 | 0.0014 |
| 16/07/2024 | KFTRB-I | 11.2244 | 11.2245 | 11.2244 | 1,499.42 | 0.0305 |
| 15/07/2024 | KFTRB-I | 11.1939 | 11.1940 | 11.1939 | 1,495.34 | -0.0246 |
| 12/07/2024 | KFTRB-I | 11.2185 | 11.2186 | 11.2185 | 1,498.63 | 0.0212 |
| 11/07/2024 | KFTRB-I | 11.1973 | 11.1974 | 11.1973 | 1,495.80 | 0.0487 |
| 10/07/2024 | KFTRB-I | 11.1486 | 11.1487 | 11.1486 | 1,489.29 | 0.0112 |
| 09/07/2024 | KFTRB-I | 11.1374 | 11.1375 | 11.1374 | 1,487.79 | -0.0063 |
| 08/07/2024 | KFTRB-I | 11.1437 | 11.1438 | 11.1437 | 1,488.64 | 0.0060 |
| 05/07/2024 | KFTRB-I | 11.1377 | 11.1378 | 11.1377 | 1,487.83 | 0.0549 |
| 04/07/2024 | KFTRB-I | 11.0828 | 0.0000 | 0.0000 | 1,480.50 | -0.0047 |
| 03/07/2024 | KFTRB-I | 11.0875 | 11.0876 | 11.0875 | 1,481.13 | 0.0599 |
| 02/07/2024 | KFTRB-I | 11.0276 | 11.0277 | 11.0276 | 1,473.13 | 0.0303 |
| 01/07/2024 | KFTRB-I | 10.9973 | 10.9974 | 10.9973 | 1,469.08 | -0.0590 |
| 28/06/2024 | KFTRB-I | 11.0563 | 11.0564 | 11.0563 | 1,476.96 | -0.0512 |
| 27/06/2024 | KFTRB-I | 11.1075 | 11.1076 | 11.1075 | 1,483.80 | 0.0189 |
| 26/06/2024 | KFTRB-I | 11.0886 | 11.0887 | 11.0886 | 1,481.27 | -0.0462 |
| 25/06/2024 | KFTRB-I | 11.1348 | 11.1349 | 11.1348 | 1,487.45 | -0.0034 |
| 24/06/2024 | KFTRB-I | 11.1382 | 11.1383 | 11.1382 | 1,487.90 | 0.0032 |
| 21/06/2024 | KFTRB-I | 11.1350 | 11.1351 | 11.1350 | 1,487.48 | 0.0025 |
| 20/06/2024 | KFTRB-I | 11.1325 | 11.1326 | 11.1325 | 1,487.14 | -0.0151 |
| 19/06/2024 | KFTRB-I | 11.1476 | 0.0000 | 0.0000 | 1,489.16 | -0.0026 |
| 18/06/2024 | KFTRB-I | 11.1502 | 11.1503 | 11.1502 | 1,489.50 | 0.0427 |
| 17/06/2024 | KFTRB-I | 11.1075 | 11.1076 | 11.1075 | 1,483.80 | -0.0404 |
| 14/06/2024 | KFTRB-I | 11.1479 | 11.1480 | 11.1479 | 1,489.20 | 0.0004 |
| 13/06/2024 | KFTRB-I | 11.1475 | 11.1476 | 11.1475 | 1,489.14 | 0.0506 |
| 12/06/2024 | KFTRB-I | 11.0969 | 11.0970 | 11.0969 | 1,482.38 | 0.0533 |
| 11/06/2024 | KFTRB-I | 11.0436 | 11.0437 | 11.0436 | 300,677.68 | 0.0439 |
| 10/06/2024 | KFTRB-I | 10.9997 | 10.9998 | 10.9997 | 299,482.03 | -0.0124 |
| 07/06/2024 | KFTRB-I | 11.0121 | 11.0122 | 11.0121 | 299,820.45 | -0.0944 |
| 06/06/2024 | KFTRB-I | 11.1065 | 11.1066 | 11.1065 | 302,391.06 | -0.0006 |
| 05/06/2024 | KFTRB-I | 11.1071 | 11.1072 | 11.1071 | 302,405.88 | 0.0315 |
| 04/06/2024 | KFTRB-I | 11.0756 | 11.0757 | 11.0756 | 301,549.15 | 0.0842 |
| 31/05/2024 | KFTRB-I | 10.9914 | 10.9915 | 10.9914 | 299,255.53 | 0.0332 |
| 30/05/2024 | KFTRB-I | 10.9582 | 10.9583 | 10.9582 | 298,351.49 | 0.0453 |
| 29/05/2024 | KFTRB-I | 10.9129 | 10.9130 | 10.9129 | 297,119.93 | -0.0411 |
| 28/05/2024 | KFTRB-I | 10.9540 | 10.9541 | 10.9540 | 298,237.41 | -0.0430 |
| 27/05/2024 | KFTRB-I | 10.9970 | 0.0000 | 0.0000 | 299,409.07 | -0.0010 |
| 24/05/2024 | KFTRB-I | 10.9980 | 10.9981 | 10.9980 | 299,436.41 | 0.0122 |
| 23/05/2024 | KFTRB-I | 10.9858 | 10.9859 | 10.9858 | 299,105.19 | -0.0569 |
| 21/05/2024 | KFTRB-I | 11.0427 | 11.0428 | 11.0427 | 300,652.20 | 0.0331 |
| 20/05/2024 | KFTRB-I | 11.0096 | 11.0097 | 11.0096 | 299,752.79 | -0.0185 |
| 17/05/2024 | KFTRB-I | 11.0281 | 11.0282 | 11.0281 | 300,255.34 | -0.0249 |
| 16/05/2024 | KFTRB-I | 11.0530 | 11.0531 | 11.0530 | 300,934.74 | -0.0338 |
| 15/05/2024 | KFTRB-I | 11.0868 | 11.0869 | 11.0868 | 301,852.78 | 0.0705 |
| 14/05/2024 | KFTRB-I | 11.0163 | 11.0164 | 11.0163 | 299,933.84 | 0.0262 |