| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/05/2024 | KFTRB-I | 10.9901 | 10.9902 | 10.9901 | 299,220.48 | 0.0144 |
| 10/05/2024 | KFTRB-I | 10.9757 | 10.9758 | 10.9757 | 298,828.94 | -0.0314 |
| 09/05/2024 | KFTRB-I | 11.0071 | 11.0072 | 11.0071 | 299,683.93 | 0.0309 |
| 08/05/2024 | KFTRB-I | 10.9762 | 10.9763 | 10.9762 | 298,843.38 | -0.0191 |
| 07/05/2024 | KFTRB-I | 10.9953 | 10.9954 | 10.9953 | 299,361.51 | 0.0287 |
| 03/05/2024 | KFTRB-I | 10.9666 | 10.9667 | 10.9666 | 298,580.26 | 0.0566 |
| 02/05/2024 | KFTRB-I | 10.9100 | 10.9101 | 10.9100 | 297,039.89 | 0.0869 |
| 30/04/2024 | KFTRB-I | 10.8231 | 10.8232 | 10.8231 | 294,672.90 | -0.0438 |
| 29/04/2024 | KFTRB-I | 10.8669 | 10.8670 | 10.8669 | 295,865.67 | 0.0266 |
| 26/04/2024 | KFTRB-I | 10.8403 | 10.8404 | 10.8403 | 295,143.68 | 0.0361 |
| 25/04/2024 | KFTRB-I | 10.8042 | 10.8043 | 10.8042 | 294,159.28 | -0.0397 |
| 24/04/2024 | KFTRB-I | 10.8439 | 10.8440 | 10.8439 | 295,239.31 | -0.0257 |
| 23/04/2024 | KFTRB-I | 10.8696 | 10.8697 | 10.8696 | 295,940.18 | 0.0240 |
| 22/04/2024 | KFTRB-I | 10.8456 | 10.8457 | 10.8456 | 295,286.42 | 0.0104 |
| 19/04/2024 | KFTRB-I | 10.8352 | 10.8353 | 10.8352 | 295,003.49 | 0.0138 |
| 18/04/2024 | KFTRB-I | 10.8214 | 10.8215 | 10.8214 | 294,628.77 | -0.0431 |
| 17/04/2024 | KFTRB-I | 10.8645 | 10.8646 | 10.8645 | 295,802.31 | -0.0252 |
| 11/04/2024 | KFTRB-I | 10.8897 | 10.8898 | 10.8897 | 296,486.36 | -0.0057 |
| 10/04/2024 | KFTRB-I | 10.8954 | 10.8955 | 10.8954 | 296,643.52 | -0.1376 |
| 09/04/2024 | KFTRB-I | 11.0330 | 11.0331 | 11.0330 | 300,388.36 | 0.0155 |
| 05/04/2024 | KFTRB-I | 11.0175 | 11.0176 | 11.0175 | 299,967.86 | -0.0521 |
| 04/04/2024 | KFTRB-I | 11.0696 | 11.0697 | 11.0696 | 301,385.88 | 0.0281 |
| 03/04/2024 | KFTRB-I | 11.0415 | 11.0416 | 11.0415 | 300,621.46 | 0.0096 |
| 02/04/2024 | KFTRB-I | 11.0319 | 11.0320 | 11.0319 | 300,359.07 | -0.0031 |
| 01/04/2024 | KFTRB-I | 11.0350 | 11.0351 | 11.0350 | 300,442.16 | -0.0661 |
| 29/03/2024 | KFTRB-I | 11.1011 | 0.0000 | 0.0000 | 302,244.20 | -0.0027 |
| 28/03/2024 | KFTRB-I | 11.1038 | 11.1039 | 11.1038 | 302,317.77 | -0.0239 |
| 27/03/2024 | KFTRB-I | 11.1277 | 11.1278 | 11.1277 | 302,966.08 | 0.0257 |
| 26/03/2024 | KFTRB-I | 11.1020 | 11.1021 | 11.1020 | 302,267.24 | 0.0059 |
| 25/03/2024 | KFTRB-I | 11.0961 | 11.0962 | 11.0961 | 302,106.20 | -0.0081 |
| 22/03/2024 | KFTRB-I | 11.1042 | 11.1043 | 11.1042 | 302,328.45 | 0.0430 |
| 21/03/2024 | KFTRB-I | 11.0612 | 11.0613 | 11.0612 | 301,155.54 | 0.0002 |
| 20/03/2024 | KFTRB-I | 11.0610 | 11.0611 | 11.0610 | 301,150.05 | 0.0260 |
| 19/03/2024 | KFTRB-I | 11.0350 | 11.0351 | 11.0350 | 300,442.11 | 0.0338 |
| 18/03/2024 | KFTRB-I | 11.0012 | 11.0013 | 11.0012 | 299,522.96 | -0.0112 |
| 15/03/2024 | KFTRB-I | 11.0124 | 11.0125 | 11.0124 | 299,827.52 | -0.0069 |
| 14/03/2024 | KFTRB-I | 11.0193 | 11.0194 | 11.0193 | 300,014.98 | -0.0700 |
| 13/03/2024 | KFTRB-I | 11.0893 | 11.0894 | 11.0893 | 301,920.78 | -0.0055 |
| 12/03/2024 | KFTRB-I | 11.0948 | 11.0949 | 11.0948 | 302,071.76 | -0.0280 |
| 11/03/2024 | KFTRB-I | 11.1228 | 11.1229 | 11.1228 | 302,835.19 | -0.0150 |
| 08/03/2024 | KFTRB-I | 11.1378 | 11.1379 | 11.1378 | 303,241.16 | 0.0177 |
| 07/03/2024 | KFTRB-I | 11.1201 | 11.1202 | 11.1201 | 302,760.90 | 0.0157 |
| 06/03/2024 | KFTRB-I | 11.1044 | 11.1045 | 11.1044 | 302,332.36 | 0.0178 |
| 05/03/2024 | KFTRB-I | 11.0866 | 11.0867 | 11.0866 | 301,846.96 | 0.0549 |
| 04/03/2024 | KFTRB-I | 11.0317 | 11.0318 | 11.0317 | 300,354.50 | -0.0241 |
| 01/03/2024 | KFTRB-I | 11.0558 | 11.0559 | 11.0558 | 301,008.55 | 0.0473 |
| 29/02/2024 | KFTRB-I | 11.0085 | 11.0086 | 11.0085 | 299,723.09 | 0.0076 |
| 28/02/2024 | KFTRB-I | 11.0009 | 11.0010 | 11.0009 | 299,515.46 | 0.0358 |
| 27/02/2024 | KFTRB-I | 10.9651 | 10.9652 | 10.9651 | 298,539.55 | -0.0426 |
| 23/02/2024 | KFTRB-I | 11.0077 | 11.0078 | 11.0077 | 299,700.21 | 0.0508 |
| 22/02/2024 | KFTRB-I | 10.9569 | 10.9570 | 10.9569 | 298,316.84 | -0.0039 |
| 21/02/2024 | KFTRB-I | 10.9608 | 10.9609 | 10.9608 | 298,424.47 | -0.0416 |
| 20/02/2024 | KFTRB-I | 11.0024 | 11.0025 | 11.0024 | 299,556.05 | 0.0190 |
| 19/02/2024 | KFTRB-I | 10.9834 | 0.0000 | 0.0000 | 299,037.47 | -0.0018 |
| 16/02/2024 | KFTRB-I | 10.9852 | 10.9853 | 10.9852 | 299,087.70 | -0.0362 |
| 15/02/2024 | KFTRB-I | 11.0214 | 11.0215 | 11.0214 | 300,072.57 | 0.0323 |
| 14/02/2024 | KFTRB-I | 10.9891 | 10.9892 | 10.9891 | 299,194.67 | 0.0478 |
| 13/02/2024 | KFTRB-I | 10.9413 | 10.9414 | 10.9413 | 297,893.15 | -0.1058 |
| 12/02/2024 | KFTRB-I | 11.0471 | 11.0472 | 11.0471 | 300,773.34 | 0.0025 |
| 09/02/2024 | KFTRB-I | 11.0446 | 11.0447 | 11.0446 | 1,967.19 | -0.0043 |
| 08/02/2024 | KFTRB-I | 11.0489 | 11.0490 | 11.0489 | 1,967.96 | -0.0298 |
| 07/02/2024 | KFTRB-I | 11.0787 | 11.0788 | 11.0787 | 1,973.27 | -0.0235 |
| 06/02/2024 | KFTRB-I | 11.1022 | 11.1023 | 11.1022 | 1,977.46 | 0.0487 |
| 05/02/2024 | KFTRB-I | 11.0535 | 11.0536 | 11.0535 | 1,968.79 | -0.0680 |
| 02/02/2024 | KFTRB-I | 11.1215 | 11.1216 | 11.1215 | 1,980.89 | -0.1111 |
| 01/02/2024 | KFTRB-I | 11.2326 | 11.2327 | 11.2326 | 2,000.69 | 0.0557 |
| 31/01/2024 | KFTRB-I | 11.1769 | 11.1770 | 11.1769 | 1,990.76 | 0.0546 |
| 30/01/2024 | KFTRB-I | 11.1223 | 11.1224 | 11.1223 | 1,981.04 | 0.0088 |
| 29/01/2024 | KFTRB-I | 11.1135 | 11.1136 | 11.1135 | 1,979.47 | 0.0470 |
| 26/01/2024 | KFTRB-I | 11.0665 | 11.0666 | 11.0665 | 1,971.09 | -0.0077 |
| 25/01/2024 | KFTRB-I | 11.0742 | 11.0743 | 11.0742 | 1,972.47 | 0.0429 |
| 24/01/2024 | KFTRB-I | 11.0313 | 11.0314 | 11.0313 | 1,964.83 | -0.0174 |
| 23/01/2024 | KFTRB-I | 11.0487 | 11.0488 | 11.0487 | 1,967.93 | -0.0290 |
| 22/01/2024 | KFTRB-I | 11.0777 | 11.0778 | 11.0777 | 1,973.10 | 0.0242 |
| 19/01/2024 | KFTRB-I | 11.0535 | 11.0536 | 11.0535 | 1,968.78 | 0.0015 |
| 18/01/2024 | KFTRB-I | 11.0520 | 11.0521 | 11.0520 | 1,968.52 | -0.0150 |
| 17/01/2024 | KFTRB-I | 11.0670 | 11.0671 | 11.0670 | 1,971.19 | -0.0354 |
| 16/01/2024 | KFTRB-I | 11.1024 | 11.1025 | 11.1024 | 1,977.49 | -0.0718 |
| 15/01/2024 | KFTRB-I | 11.1742 | 0.0000 | 0.0000 | 1,990.29 | -0.0031 |
| 12/01/2024 | KFTRB-I | 11.1773 | 11.1774 | 11.1773 | 1,990.83 | 0.0404 |
| 11/01/2024 | KFTRB-I | 11.1369 | 11.1370 | 11.1369 | 1,983.64 | 0.0480 |
| 10/01/2024 | KFTRB-I | 11.0889 | 11.0890 | 11.0889 | 1,975.08 | -0.0097 |
| 09/01/2024 | KFTRB-I | 11.0986 | 11.0987 | 11.0986 | 1,976.82 | -0.0385 |
| 08/01/2024 | KFTRB-I | 11.1371 | 11.1372 | 11.1371 | 1,983.67 | 0.1377 |
| 05/01/2024 | KFTRB-I | 10.9994 | 10.9995 | 10.9994 | 1,959.14 | -0.0640 |
| 04/01/2024 | KFTRB-I | 11.0634 | 11.0635 | 11.0634 | 1,970.54 | -0.1880 |
| 03/01/2024 | KFTRB-I | 11.2514 | 11.2515 | 11.2514 | 2,004.03 | 0.0257 |
| 02/01/2024 | KFTRB-I | 11.2257 | 11.2258 | 11.2257 | 1,999.46 | -0.1753 |
| 28/12/2023 | KFTRB-I | 11.4010 | 11.4011 | 11.4010 | 2,030.68 | -0.1125 |