| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2025 | KFVALUE-A | 24.3147 | 24.3148 | 24.3147 | 645,727,843.23 | 0.1368 |
| 21/01/2025 | KFVALUE-A | 24.1779 | 24.1780 | 24.1779 | 642,209,344.85 | 0.2024 |
| 20/01/2025 | KFVALUE-A | 23.9755 | 23.9756 | 23.9755 | 637,709,197.79 | -0.1074 |
| 17/01/2025 | KFVALUE-A | 24.0829 | 24.0830 | 24.0829 | 639,312,314.00 | -0.2340 |
| 16/01/2025 | KFVALUE-A | 24.3169 | 24.3170 | 24.3169 | 646,903,160.74 | 0.0842 |
| 15/01/2025 | KFVALUE-A | 24.2327 | 24.2328 | 24.2327 | 645,825,339.48 | 0.3685 |
| 14/01/2025 | KFVALUE-A | 23.8642 | 23.8643 | 23.8642 | 635,844,158.13 | -0.2035 |
| 13/01/2025 | KFVALUE-A | 24.0677 | 24.0678 | 24.0677 | 639,619,037.45 | -0.1038 |
| 10/01/2025 | KFVALUE-A | 24.1715 | 24.1716 | 24.1715 | 642,747,913.36 | 0.0998 |
| 09/01/2025 | KFVALUE-A | 24.0717 | 24.0718 | 24.0717 | 639,890,660.80 | -0.5103 |
| 08/01/2025 | KFVALUE-A | 24.5820 | 24.5821 | 24.5820 | 654,663,635.08 | -0.0427 |
| 07/01/2025 | KFVALUE-A | 24.6247 | 24.6248 | 24.6247 | 659,108,751.89 | 0.1638 |
| 06/01/2025 | KFVALUE-A | 24.4609 | 24.4610 | 24.4609 | 657,325,956.25 | -0.3176 |
| 03/01/2025 | KFVALUE-A | 24.7785 | 24.7786 | 24.7785 | 665,013,172.45 | 0.0665 |
| 02/01/2025 | KFVALUE-A | 24.7120 | 24.7121 | 24.7120 | 662,923,480.50 | -0.2249 |
| 30/12/2024 | KFVALUE-A | 24.9369 | 24.9370 | 24.9369 | 668,962,592.57 | 0.0117 |
| 27/12/2024 | KFVALUE-A | 24.9252 | 24.9253 | 24.9252 | 668,475,917.48 | 0.0305 |
| 26/12/2024 | KFVALUE-A | 24.8947 | 24.8948 | 24.8947 | 667,772,735.95 | -0.1174 |
| 25/12/2024 | KFVALUE-A | 25.0121 | 25.0122 | 25.0121 | 670,013,497.62 | 0.1350 |
| 24/12/2024 | KFVALUE-A | 24.8771 | 24.8772 | 24.8771 | 668,225,545.76 | 0.1971 |
| 23/12/2024 | KFVALUE-A | 24.6800 | 24.6801 | 24.6800 | 662,030,565.22 | 0.4115 |
| 20/12/2024 | KFVALUE-A | 24.2685 | 24.2686 | 24.2685 | 651,017,408.00 | -0.1853 |
| 19/12/2024 | KFVALUE-A | 24.4538 | 24.4539 | 24.4538 | 655,159,551.35 | -0.3885 |
| 18/12/2024 | KFVALUE-A | 24.8423 | 24.8424 | 24.8423 | 665,676,570.86 | 0.0963 |
| 17/12/2024 | KFVALUE-A | 24.7460 | 24.7461 | 24.7460 | 663,104,878.42 | -0.5658 |
| 16/12/2024 | KFVALUE-A | 25.3118 | 25.3119 | 25.3118 | 676,747,758.65 | -0.2538 |
| 13/12/2024 | KFVALUE-A | 25.5656 | 25.5657 | 25.5656 | 680,783,440.69 | -0.1677 |
| 12/12/2024 | KFVALUE-A | 25.7333 | 25.7334 | 25.7333 | 684,369,310.13 | -0.1723 |
| 11/12/2024 | KFVALUE-A | 25.9056 | 25.9057 | 25.9056 | 687,022,339.82 | -0.1006 |
| 09/12/2024 | KFVALUE-A | 26.0062 | 26.0063 | 26.0062 | 688,656,210.50 | -0.0687 |
| 06/12/2024 | KFVALUE-A | 26.0749 | 26.0750 | 26.0749 | 692,577,927.29 | 0.0873 |
| 04/12/2024 | KFVALUE-A | 25.9876 | 25.9877 | 25.9876 | 691,908,093.17 | -0.0709 |
| 03/12/2024 | KFVALUE-A | 26.0585 | 26.0586 | 26.0585 | 694,164,256.08 | 0.4230 |
| 02/12/2024 | KFVALUE-A | 25.6355 | 25.6356 | 25.6355 | 684,009,417.76 | 0.2136 |
| 29/11/2024 | KFVALUE-A | 25.4219 | 25.4220 | 25.4219 | 677,735,035.20 | -0.0743 |
| 28/11/2024 | KFVALUE-A | 25.4962 | 25.4963 | 25.4962 | 678,423,342.98 | -0.0312 |
| 27/11/2024 | KFVALUE-A | 25.5274 | 25.5275 | 25.5274 | 678,490,782.91 | -0.1421 |
| 26/11/2024 | KFVALUE-A | 25.6695 | 25.6696 | 25.6695 | 679,965,189.32 | -0.2399 |
| 25/11/2024 | KFVALUE-A | 25.9094 | 25.9095 | 25.9094 | 686,184,820.92 | -0.0137 |
| 22/11/2024 | KFVALUE-A | 25.9231 | 25.9232 | 25.9231 | 688,859,916.82 | 0.1256 |
| 21/11/2024 | KFVALUE-A | 25.7975 | 25.7976 | 25.7975 | 683,929,057.36 | 0.1106 |
| 20/11/2024 | KFVALUE-A | 25.6869 | 25.6870 | 25.6869 | 679,482,437.94 | -0.1553 |
| 19/11/2024 | KFVALUE-A | 25.8422 | 25.8423 | 25.8422 | 681,941,176.34 | 0.1481 |
| 18/11/2024 | KFVALUE-A | 25.6941 | 25.6942 | 25.6941 | 679,568,234.03 | 0.1122 |
| 15/11/2024 | KFVALUE-A | 25.5819 | 25.5820 | 25.5819 | 675,454,348.54 | -0.1643 |
| 14/11/2024 | KFVALUE-A | 25.7462 | 25.7463 | 25.7462 | 678,809,010.64 | -0.0400 |
| 13/11/2024 | KFVALUE-A | 25.7862 | 25.7863 | 25.7862 | 685,730,527.53 | 0.1162 |
| 12/11/2024 | KFVALUE-A | 25.6700 | 25.6701 | 25.6700 | 687,229,965.60 | -0.2213 |
| 11/11/2024 | KFVALUE-A | 25.8913 | 25.8914 | 25.8913 | 696,661,062.34 | -0.3765 |
| 08/11/2024 | KFVALUE-A | 26.2678 | 26.2679 | 26.2678 | 705,621,812.13 | 0.0226 |
| 07/11/2024 | KFVALUE-A | 26.2452 | 26.2453 | 26.2452 | 704,619,728.76 | -0.0715 |
| 06/11/2024 | KFVALUE-A | 26.3167 | 26.3168 | 26.3167 | 705,885,133.38 | -0.4680 |
| 05/11/2024 | KFVALUE-A | 26.7847 | 26.7848 | 26.7847 | 719,836,966.60 | 0.2088 |
| 04/11/2024 | KFVALUE-A | 26.5759 | 26.5760 | 26.5759 | 713,888,370.13 | -0.0470 |
| 01/11/2024 | KFVALUE-A | 26.6229 | 26.6230 | 26.6229 | 720,208,928.58 | -0.0440 |
| 31/10/2024 | KFVALUE-A | 26.6669 | 26.6670 | 26.6669 | 723,107,470.51 | 0.2863 |
| 30/10/2024 | KFVALUE-A | 26.3806 | 26.3807 | 26.3806 | 713,516,431.78 | -0.1945 |
| 29/10/2024 | KFVALUE-A | 26.5751 | 26.5752 | 26.5751 | 715,882,533.42 | 0.0079 |
| 28/10/2024 | KFVALUE-A | 26.5672 | 26.5673 | 26.5672 | 714,680,495.20 | -0.0418 |
| 25/10/2024 | KFVALUE-A | 26.6090 | 26.6091 | 26.6090 | 717,967,900.48 | -0.0112 |
| 24/10/2024 | KFVALUE-A | 26.6202 | 26.6203 | 26.6202 | 716,460,120.77 | -0.2482 |
| 22/10/2024 | KFVALUE-A | 26.8684 | 26.8685 | 26.8684 | 722,258,105.98 | -0.4249 |
| 21/10/2024 | KFVALUE-A | 27.2933 | 27.2934 | 27.2933 | 734,088,528.53 | 0.0008 |
| 18/10/2024 | KFVALUE-A | 27.2925 | 27.2926 | 27.2925 | 736,568,336.31 | -0.1324 |
| 17/10/2024 | KFVALUE-A | 27.4249 | 27.4250 | 27.4249 | 739,046,451.53 | 0.1450 |
| 16/10/2024 | KFVALUE-A | 27.2799 | 27.2800 | 27.2799 | 735,783,571.11 | 0.4992 |
| 15/10/2024 | KFVALUE-A | 26.7807 | 26.7808 | 26.7807 | 722,987,675.66 | -0.1663 |
| 11/10/2024 | KFVALUE-A | 26.9470 | 26.9471 | 26.9470 | 729,240,346.12 | 0.0480 |
| 10/10/2024 | KFVALUE-A | 26.8990 | 26.8991 | 26.8990 | 731,901,982.06 | 0.1515 |
| 09/10/2024 | KFVALUE-A | 26.7475 | 26.7476 | 26.7475 | 726,221,417.82 | 0.0544 |
| 08/10/2024 | KFVALUE-A | 26.6931 | 26.6932 | 26.6931 | 728,236,080.82 | -0.0028 |
| 07/10/2024 | KFVALUE-A | 26.6959 | 26.6960 | 26.6959 | 729,682,316.70 | 0.1769 |
| 04/10/2024 | KFVALUE-A | 26.5190 | 26.5191 | 26.5190 | 723,647,589.84 | -0.0020 |
| 03/10/2024 | KFVALUE-A | 26.5210 | 26.5211 | 26.5210 | 727,820,893.67 | -0.2023 |
| 02/10/2024 | KFVALUE-A | 26.7233 | 26.7234 | 26.7233 | 732,875,218.46 | -0.2838 |
| 01/10/2024 | KFVALUE-A | 27.0071 | 27.0072 | 27.0071 | 741,310,893.81 | 0.2806 |
| 30/09/2024 | KFVALUE-A | 26.7265 | 26.7266 | 26.7265 | 732,500,629.66 | 0.0212 |
| 27/09/2024 | KFVALUE-A | 26.7053 | 26.7054 | 26.7053 | 732,040,967.65 | -0.0131 |
| 26/09/2024 | KFVALUE-A | 26.7184 | 26.7185 | 26.7184 | 732,985,121.63 | -0.1076 |
| 25/09/2024 | KFVALUE-A | 26.8260 | 26.8261 | 26.8260 | 737,256,806.64 | 0.0020 |
| 24/09/2024 | KFVALUE-A | 26.8240 | 26.8241 | 26.8240 | 737,452,495.70 | 0.2172 |
| 23/09/2024 | KFVALUE-A | 26.6068 | 26.6069 | 26.6068 | 731,473,339.89 | -0.0236 |
| 20/09/2024 | KFVALUE-A | 26.6304 | 26.6305 | 26.6304 | 733,259,923.93 | -0.0661 |
| 19/09/2024 | KFVALUE-A | 26.6965 | 26.6966 | 26.6965 | 736,728,066.66 | 0.2924 |
| 18/09/2024 | KFVALUE-A | 26.4041 | 26.4042 | 26.4041 | 728,780,670.25 | -0.0544 |
| 17/09/2024 | KFVALUE-A | 26.4585 | 26.4586 | 26.4585 | 731,224,616.76 | -0.0154 |
| 16/09/2024 | KFVALUE-A | 26.4739 | 26.4740 | 26.4739 | 732,292,761.21 | 0.1835 |
| 13/09/2024 | KFVALUE-A | 26.2904 | 26.2905 | 26.2904 | 728,509,381.98 | 0.0979 |
| 12/09/2024 | KFVALUE-A | 26.1925 | 26.1926 | 26.1925 | 727,574,276.70 | 0.0457 |
| 11/09/2024 | KFVALUE-A | 26.1468 | 26.1469 | 26.1468 | 726,678,992.11 | -0.2281 |
| 10/09/2024 | KFVALUE-A | 26.3749 | 26.3750 | 26.3749 | 733,448,671.49 | -0.0620 |
| 09/09/2024 | KFVALUE-A | 26.4369 | 26.4370 | 26.4369 | 735,764,853.91 | 0.0572 |
| 06/09/2024 | KFVALUE-A | 26.3797 | 26.3798 | 26.3797 | 735,894,055.73 | 0.5492 |
| 05/09/2024 | KFVALUE-A | 25.8305 | 25.8306 | 25.8305 | 720,881,374.36 | 0.8139 |
| 04/09/2024 | KFVALUE-A | 25.0166 | 25.0167 | 25.0166 | 700,447,566.09 | 0.0386 |
| 03/09/2024 | KFVALUE-A | 24.9780 | 24.9781 | 24.9780 | 699,745,869.96 | 0.2243 |
| 02/09/2024 | KFVALUE-A | 24.7537 | 24.7538 | 24.7537 | 693,807,707.63 | -0.1404 |
| 30/08/2024 | KFVALUE-A | 24.8941 | 24.8942 | 24.8941 | 697,577,393.90 | -0.0272 |
| 29/08/2024 | KFVALUE-A | 24.9213 | 24.9214 | 24.9213 | 699,310,188.35 | -0.1090 |
| 28/08/2024 | KFVALUE-A | 25.0303 | 25.0304 | 25.0303 | 702,876,463.97 | 0.0049 |
| 27/08/2024 | KFVALUE-A | 25.0254 | 25.0255 | 25.0254 | 702,741,694.10 | 0.0066 |
| 26/08/2024 | KFVALUE-A | 25.0188 | 25.0189 | 25.0188 | 702,714,669.70 | 0.1479 |
| 23/08/2024 | KFVALUE-A | 24.8709 | 24.8710 | 24.8709 | 697,969,984.12 | 0.2551 |
| 22/08/2024 | KFVALUE-A | 24.6158 | 24.6159 | 24.6158 | 691,265,413.12 | 0.0929 |
| 21/08/2024 | KFVALUE-A | 24.5229 | 24.5230 | 24.5229 | 688,992,740.50 | 0.2085 |
| 20/08/2024 | KFVALUE-A | 24.3144 | 24.3145 | 24.3144 | 683,262,179.51 | 0.0518 |
| 19/08/2024 | KFVALUE-A | 24.2626 | 24.2627 | 24.2626 | 682,001,480.99 | 0.3749 |
| 16/08/2024 | KFVALUE-A | 23.8877 | 23.8878 | 23.8877 | 671,681,304.98 | 0.2256 |
| 15/08/2024 | KFVALUE-A | 23.6621 | 23.6622 | 23.6621 | 664,998,587.12 | -0.0305 |
| 14/08/2024 | KFVALUE-A | 23.6926 | 23.6927 | 23.6926 | 665,699,361.68 | -0.1106 |
| 13/08/2024 | KFVALUE-A | 23.8032 | 23.8033 | 23.8032 | 669,891,037.06 | 0.0686 |
| 09/08/2024 | KFVALUE-A | 23.7346 | 23.7347 | 23.7346 | 667,953,938.92 | -0.0471 |
| 08/08/2024 | KFVALUE-A | 23.7817 | 23.7818 | 23.7817 | 669,278,150.38 | 0.1780 |
| 07/08/2024 | KFVALUE-A | 23.6037 | 23.6038 | 23.6037 | 664,331,438.30 | 0.2677 |
| 06/08/2024 | KFVALUE-A | 23.3360 | 23.3361 | 23.3360 | 657,445,393.88 | -0.0181 |
| 05/08/2024 | KFVALUE-A | 23.3541 | 23.3542 | 23.3541 | 658,310,451.59 | -0.6583 |
| 02/08/2024 | KFVALUE-A | 24.0124 | 24.0125 | 24.0124 | 676,778,050.81 | -0.1756 |
| 01/08/2024 | KFVALUE-A | 24.1880 | 24.1881 | 24.1880 | 680,912,157.56 | -0.0181 |
| 31/07/2024 | KFVALUE-A | 24.2061 | 24.2062 | 24.2061 | 684,513,096.52 | 0.2242 |
| 30/07/2024 | KFVALUE-A | 23.9819 | 23.9820 | 23.9819 | 679,631,105.80 | -0.1605 |
| 26/07/2024 | KFVALUE-A | 24.1424 | 24.1425 | 24.1424 | 683,196,256.25 | 0.2869 |
| 25/07/2024 | KFVALUE-A | 23.8555 | 23.8556 | 23.8555 | 674,334,007.04 | -0.1064 |
| 24/07/2024 | KFVALUE-A | 23.9619 | 23.9620 | 23.9619 | 676,966,428.84 | -0.0281 |