| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/11/2024 | KFYENJAI-A | 10.3368 | 10.3646 | 10.3368 | 495,243,729.93 | -0.0021 |
| 11/11/2024 | KFYENJAI-A | 10.3389 | 10.3667 | 10.3389 | 500,818,239.42 | -0.0020 |
| 08/11/2024 | KFYENJAI-A | 10.3409 | 10.3687 | 10.3409 | 496,231,165.19 | 0.0013 |
| 07/11/2024 | KFYENJAI-A | 10.3396 | 10.3674 | 10.3396 | 476,026,428.19 | -0.0047 |
| 06/11/2024 | KFYENJAI-A | 10.3443 | 10.3721 | 10.3443 | 475,243,921.98 | -0.0117 |
| 05/11/2024 | KFYENJAI-A | 10.3560 | 10.3838 | 10.3560 | 473,485,051.34 | 0.0076 |
| 04/11/2024 | KFYENJAI-A | 10.3484 | 10.3762 | 10.3484 | 488,902,371.69 | 0.0025 |
| 01/11/2024 | KFYENJAI-A | 10.3459 | 10.3737 | 10.3459 | 487,919,152.93 | -0.0011 |
| 31/10/2024 | KFYENJAI-A | 10.3470 | 10.3748 | 10.3470 | 477,999,304.47 | 0.0104 |
| 30/10/2024 | KFYENJAI-A | 10.3366 | 10.3644 | 10.3366 | 479,112,883.14 | -0.0007 |
| 29/10/2024 | KFYENJAI-A | 10.3373 | 10.3651 | 10.3373 | 482,128,599.43 | -0.0030 |
| 28/10/2024 | KFYENJAI-A | 10.3403 | 10.3681 | 10.3403 | 476,697,352.99 | -0.0054 |
| 25/10/2024 | KFYENJAI-A | 10.3457 | 10.3735 | 10.3457 | 478,443,888.62 | 0.0025 |
| 24/10/2024 | KFYENJAI-A | 10.3432 | 10.3710 | 10.3432 | 476,336,017.11 | -0.0051 |
| 22/10/2024 | KFYENJAI-A | 10.3483 | 10.3761 | 10.3483 | 478,039,828.31 | -0.0127 |
| 21/10/2024 | KFYENJAI-A | 10.3610 | 10.3888 | 10.3610 | 486,224,702.36 | -0.0022 |
| 18/10/2024 | KFYENJAI-A | 10.3632 | 10.3910 | 10.3632 | 478,646,853.82 | -0.0012 |
| 17/10/2024 | KFYENJAI-A | 10.3644 | 10.3922 | 10.3644 | 486,894,707.43 | 0.0048 |
| 16/10/2024 | KFYENJAI-A | 10.3596 | 10.3874 | 10.3596 | 486,773,475.66 | 0.0197 |
| 15/10/2024 | KFYENJAI-A | 10.3399 | 10.3677 | 10.3399 | 486,841,422.24 | 0.0045 |
| 11/10/2024 | KFYENJAI-A | 10.3354 | 10.3631 | 10.3354 | 478,643,286.84 | 0.0008 |
| 10/10/2024 | KFYENJAI-A | 10.3346 | 10.3623 | 10.3346 | 478,707,275.85 | 0.0114 |
| 09/10/2024 | KFYENJAI-A | 10.3232 | 10.3509 | 10.3232 | 477,267,863.54 | 0.0039 |
| 08/10/2024 | KFYENJAI-A | 10.3193 | 10.3470 | 10.3193 | 477,612,857.51 | 0.0051 |
| 07/10/2024 | KFYENJAI-A | 10.3142 | 10.3419 | 10.3142 | 476,377,655.45 | -0.0137 |
| 04/10/2024 | KFYENJAI-A | 10.3279 | 10.3556 | 10.3279 | 477,009,497.05 | -0.0004 |
| 03/10/2024 | KFYENJAI-A | 10.3283 | 10.3560 | 10.3283 | 477,029,492.95 | -0.0088 |
| 02/10/2024 | KFYENJAI-A | 10.3371 | 10.3649 | 10.3371 | 482,927,776.20 | -0.0003 |
| 01/10/2024 | KFYENJAI-A | 10.3374 | 10.3652 | 10.3374 | 483,939,442.49 | 0.0065 |
| 30/09/2024 | KFYENJAI-A | 10.3309 | 10.3586 | 10.3309 | 479,150,003.62 | 0.0014 |
| 27/09/2024 | KFYENJAI-A | 10.3295 | 10.3572 | 10.3295 | 475,199,097.39 | -0.0066 |
| 26/09/2024 | KFYENJAI-A | 10.3361 | 10.3638 | 10.3361 | 462,057,855.12 | -0.0094 |
| 25/09/2024 | KFYENJAI-A | 10.3455 | 10.3733 | 10.3455 | 469,149,206.94 | 0.0037 |
| 24/09/2024 | KFYENJAI-A | 10.3418 | 10.3696 | 10.3418 | 468,496,200.22 | 0.0081 |
| 23/09/2024 | KFYENJAI-A | 10.3337 | 10.3614 | 10.3337 | 468,144,669.99 | -0.0063 |
| 20/09/2024 | KFYENJAI-A | 10.3400 | 10.3678 | 10.3400 | 469,376,856.11 | 0.0030 |
| 19/09/2024 | KFYENJAI-A | 10.3370 | 10.3648 | 10.3370 | 459,265,256.72 | 0.0171 |
| 18/09/2024 | KFYENJAI-A | 10.3199 | 10.3476 | 10.3199 | 458,556,025.19 | 0.0026 |
| 17/09/2024 | KFYENJAI-A | 10.3173 | 10.3450 | 10.3173 | 458,458,444.89 | 0.0021 |
| 16/09/2024 | KFYENJAI-A | 10.3152 | 10.3429 | 10.3152 | 458,619,436.68 | 0.0036 |
| 13/09/2024 | KFYENJAI-A | 10.3116 | 10.3393 | 10.3116 | 455,993,860.19 | 0.0015 |
| 12/09/2024 | KFYENJAI-A | 10.3101 | 10.3378 | 10.3101 | 448,463,095.58 | 0.0052 |
| 11/09/2024 | KFYENJAI-A | 10.3049 | 10.3326 | 10.3049 | 455,252,387.17 | -0.0043 |
| 10/09/2024 | KFYENJAI-A | 10.3092 | 10.3369 | 10.3092 | 458,011,490.98 | 0.0107 |
| 09/09/2024 | KFYENJAI-A | 10.2985 | 10.3261 | 10.2985 | 457,689,589.64 | 0.0113 |
| 06/09/2024 | KFYENJAI-A | 10.2872 | 10.3148 | 10.2872 | 457,185,123.73 | 0.0115 |
| 05/09/2024 | KFYENJAI-A | 10.2757 | 10.3033 | 10.2757 | 451,688,473.00 | 0.0215 |
| 04/09/2024 | KFYENJAI-A | 10.2542 | 10.2817 | 10.2542 | 455,775,204.38 | 0.0029 |
| 03/09/2024 | KFYENJAI-A | 10.2513 | 10.2788 | 10.2513 | 456,255,408.32 | -0.0007 |
| 02/09/2024 | KFYENJAI-A | 10.2520 | 10.2795 | 10.2520 | 459,808,429.49 | 0.0035 |
| 30/08/2024 | KFYENJAI-A | 10.2485 | 10.2760 | 10.2485 | 457,157,863.32 | 0.0009 |
| 29/08/2024 | KFYENJAI-A | 10.2476 | 10.2751 | 10.2476 | 456,968,333.48 | 0.0016 |
| 28/08/2024 | KFYENJAI-A | 10.2460 | 10.2735 | 10.2460 | 456,896,878.09 | 0.0043 |
| 27/08/2024 | KFYENJAI-A | 10.2417 | 10.2692 | 10.2417 | 455,442,525.37 | 0.0014 |
| 26/08/2024 | KFYENJAI-A | 10.2403 | 10.2678 | 10.2403 | 454,530,452.25 | 0.0240 |
| 23/08/2024 | KFYENJAI-A | 10.2163 | 10.2437 | 10.2163 | 504,134,974.78 | 0.0096 |
| 22/08/2024 | KFYENJAI-A | 10.2067 | 10.2341 | 10.2067 | 504,661,884.12 | 0.0018 |
| 21/08/2024 | KFYENJAI-A | 10.2049 | 10.2323 | 10.2049 | 504,673,138.42 | 0.0006 |
| 20/08/2024 | KFYENJAI-A | 10.2043 | 10.2317 | 10.2043 | 506,680,020.08 | 0.0009 |
| 19/08/2024 | KFYENJAI-A | 10.2034 | 10.2308 | 10.2034 | 506,638,243.33 | 0.0093 |
| 16/08/2024 | KFYENJAI-A | 10.1941 | 10.2215 | 10.1941 | 509,273,934.94 | -0.0021 |
| 15/08/2024 | KFYENJAI-A | 10.1962 | 10.2236 | 10.1962 | 509,378,545.38 | -0.0006 |
| 14/08/2024 | KFYENJAI-A | 10.1968 | 10.2242 | 10.1968 | 511,239,343.81 | 0.0002 |
| 13/08/2024 | KFYENJAI-A | 10.1966 | 10.2240 | 10.1966 | 504,247,306.23 | 0.0049 |
| 09/08/2024 | KFYENJAI-A | 10.1917 | 10.2191 | 10.1917 | 539,597,233.85 | 0.0034 |
| 08/08/2024 | KFYENJAI-A | 10.1883 | 10.2157 | 10.1883 | 542,446,248.14 | 0.0043 |
| 07/08/2024 | KFYENJAI-A | 10.1840 | 10.2113 | 10.1840 | 543,028,520.11 | 0.0134 |
| 06/08/2024 | KFYENJAI-A | 10.1706 | 10.1979 | 10.1706 | 539,210,196.02 | -0.0005 |
| 05/08/2024 | KFYENJAI-A | 10.1711 | 10.1984 | 10.1711 | 543,388,002.57 | -0.0059 |
| 02/08/2024 | KFYENJAI-A | 10.1770 | 10.2043 | 10.1770 | 543,681,645.88 | -0.0030 |
| 01/08/2024 | KFYENJAI-A | 10.1800 | 10.2073 | 10.1800 | 546,064,149.79 | 0.0118 |
| 31/07/2024 | KFYENJAI-A | 10.1682 | 10.1955 | 10.1682 | 545,558,258.57 | 0.0145 |
| 30/07/2024 | KFYENJAI-A | 10.1537 | 10.1810 | 10.1537 | 649,993,689.61 | 0.0086 |
| 26/07/2024 | KFYENJAI-A | 10.1451 | 10.1723 | 10.1451 | 650,431,521.35 | 0.0105 |
| 25/07/2024 | KFYENJAI-A | 10.1346 | 10.1618 | 10.1346 | 650,264,763.74 | -0.0040 |
| 24/07/2024 | KFYENJAI-A | 10.1386 | 10.1658 | 10.1386 | 653,141,008.07 | 0.0039 |
| 23/07/2024 | KFYENJAI-A | 10.1347 | 10.1619 | 10.1347 | 652,889,059.61 | -0.0064 |
| 19/07/2024 | KFYENJAI-A | 10.1411 | 10.1683 | 10.1411 | 657,387,797.91 | -0.0055 |
| 18/07/2024 | KFYENJAI-A | 10.1466 | 10.1738 | 10.1466 | 658,651,466.92 | 0.0103 |
| 17/07/2024 | KFYENJAI-A | 10.1363 | 10.1635 | 10.1363 | 666,162,090.94 | -0.0036 |
| 16/07/2024 | KFYENJAI-A | 10.1399 | 10.1671 | 10.1399 | 686,486,624.38 | 0.0085 |
| 15/07/2024 | KFYENJAI-A | 10.1314 | 10.1586 | 10.1314 | 699,531,242.51 | 0.0037 |
| 12/07/2024 | KFYENJAI-A | 10.1277 | 10.1549 | 10.1277 | 704,262,145.19 | 0.0172 |
| 11/07/2024 | KFYENJAI-A | 10.1105 | 10.1376 | 10.1105 | 703,067,548.53 | 0.0045 |
| 10/07/2024 | KFYENJAI-A | 10.1060 | 10.1331 | 10.1060 | 699,740,999.24 | 0.0054 |
| 09/07/2024 | KFYENJAI-A | 10.1006 | 10.1277 | 10.1006 | 699,565,463.59 | 0.0057 |
| 08/07/2024 | KFYENJAI-A | 10.0949 | 10.1220 | 10.0949 | 699,175,993.26 | 0.0135 |
| 05/07/2024 | KFYENJAI-A | 10.0814 | 10.1085 | 10.0814 | 698,235,745.20 | 0.0100 |
| 04/07/2024 | KFYENJAI-A | 10.0714 | 10.0984 | 10.0714 | 697,548,199.42 | 0.0099 |
| 03/07/2024 | KFYENJAI-A | 10.0615 | 10.0885 | 10.0615 | 697,861,084.61 | 0.0001 |
| 02/07/2024 | KFYENJAI-A | 10.0614 | 10.0884 | 10.0614 | 697,854,265.49 | -0.0066 |
| 01/07/2024 | KFYENJAI-A | 10.0680 | 10.0950 | 10.0680 | 698,439,056.54 | -0.0041 |
| 28/06/2024 | KFYENJAI-A | 10.0721 | 10.0991 | 10.0721 | 698,720,303.05 | 0.0028 |
| 27/06/2024 | KFYENJAI-A | 10.0693 | 10.0963 | 10.0693 | 698,526,479.59 | -0.0036 |
| 26/06/2024 | KFYENJAI-A | 10.0729 | 10.0999 | 10.0729 | 699,091,550.07 | -0.0018 |
| 25/06/2024 | KFYENJAI-A | 10.0747 | 10.1017 | 10.0747 | 699,728,614.46 | 0.0014 |
| 24/06/2024 | KFYENJAI-A | 10.0733 | 10.1003 | 10.0733 | 699,633,021.57 | 0.0027 |
| 21/06/2024 | KFYENJAI-A | 10.0706 | 10.0976 | 10.0706 | 701,712,658.41 | 0.0070 |
| 20/06/2024 | KFYENJAI-A | 10.0636 | 10.0906 | 10.0636 | 702,233,389.16 | 0.0012 |
| 19/06/2024 | KFYENJAI-A | 10.0624 | 10.0894 | 10.0624 | 702,202,227.22 | 0.0043 |
| 18/06/2024 | KFYENJAI-A | 10.0581 | 10.0851 | 10.0581 | 701,700,678.61 | 0.0019 |
| 17/06/2024 | KFYENJAI-A | 10.0562 | 10.0832 | 10.0562 | 701,576,160.46 | -0.0087 |
| 14/06/2024 | KFYENJAI-A | 10.0649 | 10.0919 | 10.0649 | 702,171,749.00 | 0.0019 |
| 13/06/2024 | KFYENJAI-A | 10.0630 | 10.0900 | 10.0630 | 702,146,084.22 | -0.0064 |
| 12/06/2024 | KFYENJAI-A | 10.0694 | 10.0964 | 10.0694 | 712,589,546.22 | -0.0018 |
| 11/06/2024 | KFYENJAI-A | 10.0712 | 10.0982 | 10.0712 | 713,678,384.97 | -0.0024 |
| 10/06/2024 | KFYENJAI-A | 10.0736 | 10.1006 | 10.0736 | 713,873,186.92 | -0.0086 |
| 07/06/2024 | KFYENJAI-A | 10.0822 | 10.1093 | 10.0822 | 765,201,100.89 | -0.0022 |
| 06/06/2024 | KFYENJAI-A | 10.0844 | 10.1115 | 10.0844 | 775,838,931.38 | -0.0038 |
| 05/06/2024 | KFYENJAI-A | 10.0882 | 10.1153 | 10.0882 | 778,126,062.66 | 0.0003 |
| 04/06/2024 | KFYENJAI-A | 10.0879 | 10.1150 | 10.0879 | 778,002,097.50 | 0.0018 |
| 31/05/2024 | KFYENJAI-A | 10.0861 | 10.1132 | 10.0861 | 769,895,937.33 | -0.0001 |
| 30/05/2024 | KFYENJAI-A | 10.0862 | 10.1133 | 10.0862 | 769,897,643.20 | -0.0009 |
| 29/05/2024 | KFYENJAI-A | 10.0871 | 10.1142 | 10.0871 | 770,570,179.67 | -0.0100 |
| 28/05/2024 | KFYENJAI-A | 10.0971 | 10.1242 | 10.0971 | 769,755,013.46 | -0.0015 |
| 27/05/2024 | KFYENJAI-A | 10.0986 | 10.1257 | 10.0986 | 769,443,565.23 | 0.0038 |
| 24/05/2024 | KFYENJAI-A | 10.0948 | 10.1219 | 10.0948 | 769,173,985.81 | -0.0065 |
| 23/05/2024 | KFYENJAI-A | 10.1013 | 10.1284 | 10.1013 | 756,856,437.98 | 0.0008 |
| 21/05/2024 | KFYENJAI-A | 10.1005 | 10.1276 | 10.1005 | 757,097,333.21 | -0.0090 |
| 20/05/2024 | KFYENJAI-A | 10.1095 | 10.1366 | 10.1095 | 757,777,525.11 | -0.0032 |
| 17/05/2024 | KFYENJAI-A | 10.1127 | 10.1399 | 10.1127 | 772,402,986.66 | 0.0034 |
| 16/05/2024 | KFYENJAI-A | 10.1093 | 10.1364 | 10.1093 | 775,454,074.44 | 0.0059 |
| 15/05/2024 | KFYENJAI-A | 10.1034 | 10.1305 | 10.1034 | 769,842,315.23 | -0.0006 |
| 14/05/2024 | KFYENJAI-A | 10.1040 | 10.1311 | 10.1040 | 770,121,577.43 | 0.0019 |