| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KF-CSINCOM | 10.9413 | 11.0508 | 10.9413 | 11,196,451,907.79 | 0.0179 |
| 22/04/2024 | KF-CSINCOM | 10.9234 | 11.0327 | 10.9234 | 11,192,665,525.14 | 0.0257 |
| 19/04/2024 | KF-CSINCOM | 10.8977 | 11.0068 | 10.8977 | 11,185,654,555.61 | 0.0132 |
| 18/04/2024 | KF-CSINCOM | 10.8845 | 10.9934 | 10.8845 | 11,174,673,772.87 | -0.0296 |
| 17/04/2024 | KF-CSINCOM | 10.9141 | 11.0233 | 10.9141 | 11,230,340,728.32 | -0.0549 |
| 11/04/2024 | KF-CSINCOM | 10.9690 | 11.0788 | 10.9690 | 11,224,315,114.52 | -0.0064 |
| 10/04/2024 | KF-CSINCOM | 10.9754 | 11.0853 | 10.9754 | 11,233,573,213.12 | -0.1166 |
| 09/04/2024 | KF-CSINCOM | 11.0920 | 11.2030 | 11.0920 | 11,304,130,135.61 | 0.0151 |
| 05/04/2024 | KF-CSINCOM | 11.0769 | 11.1878 | 11.0769 | 11,294,614,772.95 | -0.0222 |
| 04/04/2024 | KF-CSINCOM | 11.0991 | 11.2102 | 11.0991 | 11,306,138,254.31 | 0.0247 |
| 03/04/2024 | KF-CSINCOM | 11.0744 | 11.1852 | 11.0744 | 11,227,259,790.53 | -0.0002 |
| 02/04/2024 | KF-CSINCOM | 11.0746 | 11.1854 | 11.0746 | 11,140,793,722.08 | 0.0097 |
| 01/04/2024 | KF-CSINCOM | 11.0649 | 11.1756 | 11.0649 | 11,130,071,039.21 | -0.0414 |
| 29/03/2024 | KF-CSINCOM | 11.1063 | 0.0000 | 0.0000 | 11,171,732,118.13 | -0.0038 |
| 28/03/2024 | KF-CSINCOM | 11.1101 | 11.2213 | 11.1101 | 11,155,413,569.90 | -0.0158 |
| 27/03/2024 | KF-CSINCOM | 11.1259 | 11.2373 | 11.1259 | 11,153,677,385.72 | 0.0204 |
| 26/03/2024 | KF-CSINCOM | 11.1055 | 11.2167 | 11.1055 | 11,108,408,245.78 | -0.0031 |
| 25/03/2024 | KF-CSINCOM | 11.1086 | 11.2198 | 11.1086 | 11,078,992,385.18 | -0.0005 |
| 22/03/2024 | KF-CSINCOM | 11.1091 | 11.2203 | 11.1091 | 11,085,708,610.04 | 0.0236 |
| 21/03/2024 | KF-CSINCOM | 11.0855 | 11.1965 | 11.0855 | 11,085,034,987.04 | 0.0152 |
| 20/03/2024 | KF-CSINCOM | 11.0703 | 11.1811 | 11.0703 | 11,065,065,808.41 | 0.0319 |
| 19/03/2024 | KF-CSINCOM | 11.0384 | 11.1489 | 11.0384 | 10,985,283,234.10 | 0.0185 |
| 18/03/2024 | KF-CSINCOM | 11.0199 | 11.1302 | 11.0199 | 10,910,424,274.98 | 0.0001 |
| 15/03/2024 | KF-CSINCOM | 11.0198 | 11.1301 | 11.0198 | 10,859,599,000.91 | -0.0049 |
| 14/03/2024 | KF-CSINCOM | 11.0247 | 11.1350 | 11.0247 | 10,825,151,683.95 | -0.0483 |
| 13/03/2024 | KF-CSINCOM | 11.0730 | 11.1838 | 11.0730 | 10,830,193,345.67 | 0.0145 |
| 12/03/2024 | KF-CSINCOM | 11.0585 | 11.1692 | 11.0585 | 10,779,665,027.63 | -0.0114 |
| 11/03/2024 | KF-CSINCOM | 11.0699 | 11.1807 | 11.0699 | 10,809,704,865.91 | -0.0028 |
| 08/03/2024 | KF-CSINCOM | 11.0727 | 11.1835 | 11.0727 | 10,774,167,700.77 | 0.0094 |
| 07/03/2024 | KF-CSINCOM | 11.0633 | 11.1740 | 11.0633 | 10,739,454,316.14 | 0.0200 |
| 06/03/2024 | KF-CSINCOM | 11.0433 | 11.1538 | 11.0433 | 10,696,276,618.58 | 0.0159 |
| 05/03/2024 | KF-CSINCOM | 11.0274 | 11.1378 | 11.0274 | 10,728,579,148.91 | 0.0187 |
| 04/03/2024 | KF-CSINCOM | 11.0087 | 11.1189 | 11.0087 | 10,701,565,210.61 | -0.0097 |
| 01/03/2024 | KF-CSINCOM | 11.0184 | 11.1287 | 11.0184 | 10,691,154,475.27 | 0.0322 |
| 29/02/2024 | KF-CSINCOM | 10.9862 | 11.0962 | 10.9862 | 10,618,662,626.18 | 0.0078 |
| 28/02/2024 | KF-CSINCOM | 10.9784 | 11.0883 | 10.9784 | 10,574,730,022.26 | 0.0189 |
| 27/02/2024 | KF-CSINCOM | 10.9595 | 11.0692 | 10.9595 | 10,503,196,333.04 | -0.0161 |
| 23/02/2024 | KF-CSINCOM | 10.9756 | 11.0855 | 10.9756 | 10,478,190,216.21 | 0.0215 |
| 22/02/2024 | KF-CSINCOM | 10.9541 | 11.0637 | 10.9541 | 10,437,887,453.61 | -0.0049 |
| 21/02/2024 | KF-CSINCOM | 10.9590 | 11.0687 | 10.9590 | 10,408,224,767.63 | -0.0232 |
| 20/02/2024 | KF-CSINCOM | 10.9822 | 11.0921 | 10.9822 | 10,323,101,836.75 | 0.0197 |
| 19/02/2024 | KF-CSINCOM | 10.9625 | 0.0000 | 0.0000 | 10,304,576,316.74 | -0.0021 |
| 16/02/2024 | KF-CSINCOM | 10.9646 | 11.0743 | 10.9646 | 10,288,012,504.66 | -0.0208 |
| 15/02/2024 | KF-CSINCOM | 10.9854 | 11.0954 | 10.9854 | 10,279,791,325.46 | 0.0297 |
| 14/02/2024 | KF-CSINCOM | 10.9557 | 11.0654 | 10.9557 | 10,200,928,798.51 | 0.0352 |
| 13/02/2024 | KF-CSINCOM | 10.9205 | 11.0298 | 10.9205 | 10,169,075,787.60 | -0.0735 |
| 12/02/2024 | KF-CSINCOM | 10.9940 | 11.1040 | 10.9940 | 10,228,186,206.06 | -0.0024 |
| 09/02/2024 | KF-CSINCOM | 10.9964 | 11.1065 | 10.9964 | 10,187,356,882.08 | 0.0063 |
| 08/02/2024 | KF-CSINCOM | 10.9901 | 11.1001 | 10.9901 | 10,113,578,222.87 | -0.0131 |
| 07/02/2024 | KF-CSINCOM | 11.0032 | 11.1133 | 11.0032 | 10,095,426,795.14 | -0.0153 |
| 06/02/2024 | KF-CSINCOM | 11.0185 | 11.1288 | 11.0185 | 10,047,761,332.13 | 0.0295 |
| 05/02/2024 | KF-CSINCOM | 10.9890 | 11.0990 | 10.9890 | 9,967,550,108.69 | -0.0331 |
| 02/02/2024 | KF-CSINCOM | 11.0221 | 11.1324 | 11.0221 | 9,967,844,003.74 | -0.0604 |
| 01/02/2024 | KF-CSINCOM | 11.0825 | 11.1934 | 11.0825 | 9,968,242,920.15 | 0.0238 |
| 31/01/2024 | KF-CSINCOM | 11.0587 | 11.1694 | 11.0587 | 9,988,500,078.30 | 0.0248 |
| 30/01/2024 | KF-CSINCOM | 11.0339 | 11.1443 | 11.0339 | 9,903,039,506.00 | -0.0092 |
| 29/01/2024 | KF-CSINCOM | 11.0431 | 11.1536 | 11.0431 | 9,869,618,516.24 | 0.0167 |
| 26/01/2024 | KF-CSINCOM | 11.0264 | 11.1368 | 11.0264 | 9,816,215,109.76 | -0.0030 |
| 25/01/2024 | KF-CSINCOM | 11.0294 | 11.1398 | 11.0294 | 9,791,769,779.97 | 0.0356 |
| 24/01/2024 | KF-CSINCOM | 10.9938 | 11.1038 | 10.9938 | 9,740,362,325.47 | 0.0060 |
| 23/01/2024 | KF-CSINCOM | 10.9878 | 11.0978 | 10.9878 | 9,723,348,881.11 | -0.0084 |
| 22/01/2024 | KF-CSINCOM | 10.9962 | 11.1063 | 10.9962 | 9,689,258,742.54 | 0.0058 |
| 19/01/2024 | KF-CSINCOM | 10.9904 | 11.1004 | 10.9904 | 9,570,053,449.65 | 0.0044 |
| 18/01/2024 | KF-CSINCOM | 10.9860 | 11.0960 | 10.9860 | 9,478,523,137.62 | 0.0039 |
| 17/01/2024 | KF-CSINCOM | 10.9821 | 11.0920 | 10.9821 | 9,305,162,889.37 | -0.0338 |
| 16/01/2024 | KF-CSINCOM | 11.0159 | 11.1262 | 11.0159 | 9,194,315,088.58 | -0.0385 |
| 15/01/2024 | KF-CSINCOM | 11.0544 | 0.0000 | 0.0000 | 9,226,445,937.29 | -0.0024 |
| 12/01/2024 | KF-CSINCOM | 11.0568 | 11.1675 | 11.0568 | 9,209,957,695.76 | 0.0249 |
| 11/01/2024 | KF-CSINCOM | 11.0319 | 11.1423 | 11.0319 | 9,182,913,203.59 | 0.0450 |
| 10/01/2024 | KF-CSINCOM | 10.9869 | 11.0969 | 10.9869 | 9,130,336,893.46 | 0.0047 |
| 09/01/2024 | KF-CSINCOM | 10.9822 | 11.0921 | 10.9822 | 9,081,250,779.08 | -0.0101 |
| 08/01/2024 | KF-CSINCOM | 10.9923 | 11.1023 | 10.9923 | 9,085,789,409.68 | 0.0343 |
| 05/01/2024 | KF-CSINCOM | 10.9580 | 11.0677 | 10.9580 | 9,083,372,738.36 | 0.0074 |
| 04/01/2024 | KF-CSINCOM | 10.9506 | 11.0602 | 10.9506 | 9,048,993,661.96 | -0.0242 |
| 03/01/2024 | KF-CSINCOM | 10.9748 | 11.0846 | 10.9748 | 9,105,761,441.38 | -0.0075 |
| 02/01/2024 | KF-CSINCOM | 10.9823 | 11.0922 | 10.9823 | 9,078,813,210.24 | -0.0401 |
| 28/12/2023 | KF-CSINCOM | 11.0224 | 11.1327 | 11.0224 | 9,085,471,439.22 | -0.0217 |
| 27/12/2023 | KF-CSINCOM | 11.0441 | 11.1546 | 11.0441 | 9,033,763,300.86 | 0.0234 |
| 26/12/2023 | KF-CSINCOM | 11.0207 | 0.0000 | 0.0000 | 9,014,617,080.05 | -0.0010 |
| 25/12/2023 | KF-CSINCOM | 11.0217 | 0.0000 | 0.0000 | 9,015,450,860.77 | -0.0021 |
| 22/12/2023 | KF-CSINCOM | 11.0238 | 11.1341 | 11.0238 | 9,035,578,309.65 | 0.0063 |
| 21/12/2023 | KF-CSINCOM | 11.0175 | 11.1278 | 11.0175 | 9,011,156,397.55 | 0.0077 |
| 20/12/2023 | KF-CSINCOM | 11.0098 | 11.1200 | 11.0098 | 8,980,634,741.78 | 0.0084 |
| 19/12/2023 | KF-CSINCOM | 11.0014 | 11.1115 | 11.0014 | 8,906,898,459.17 | 0.0168 |
| 18/12/2023 | KF-CSINCOM | 10.9846 | 11.0945 | 10.9846 | 8,925,166,309.82 | -0.0054 |
| 15/12/2023 | KF-CSINCOM | 10.9900 | 11.1000 | 10.9900 | 8,886,767,490.96 | -0.0174 |
| 14/12/2023 | KF-CSINCOM | 11.0074 | 11.1176 | 11.0074 | 8,850,405,742.41 | 0.0452 |
| 13/12/2023 | KF-CSINCOM | 10.9622 | 11.0719 | 10.9622 | 8,804,171,495.30 | 0.1076 |
| 12/12/2023 | KF-CSINCOM | 10.8546 | 10.9632 | 10.8546 | 8,737,842,734.28 | 0.0038 |
| 08/12/2023 | KF-CSINCOM | 10.8508 | 10.9594 | 10.8508 | 8,724,626,640.61 | -0.0114 |
| 07/12/2023 | KF-CSINCOM | 10.8622 | 10.9709 | 10.8622 | 8,657,817,889.49 | 0.0160 |
| 06/12/2023 | KF-CSINCOM | 10.8462 | 10.9548 | 10.8462 | 8,535,782,379.07 | 0.0394 |
| 04/12/2023 | KF-CSINCOM | 10.8068 | 10.9150 | 10.8068 | 8,486,640,349.79 | -0.0293 |
| 01/12/2023 | KF-CSINCOM | 10.8361 | 10.9446 | 10.8361 | 8,499,935,986.68 | 0.0716 |
| 30/11/2023 | KF-CSINCOM | 10.7645 | 10.8722 | 10.7645 | 8,438,659,183.75 | -0.0132 |
| 29/11/2023 | KF-CSINCOM | 10.7777 | 10.8856 | 10.7777 | 8,438,305,389.90 | 0.0331 |
| 28/11/2023 | KF-CSINCOM | 10.7446 | 10.8521 | 10.7446 | 8,402,286,756.26 | 0.0320 |
| 27/11/2023 | KF-CSINCOM | 10.7126 | 10.8198 | 10.7126 | 8,380,288,353.47 | 0.0300 |
| 24/11/2023 | KF-CSINCOM | 10.6826 | 10.7895 | 10.6826 | 8,313,060,866.63 | -0.0166 |
| 23/11/2023 | KF-CSINCOM | 10.6992 | 0.0000 | 0.0000 | 8,326,010,559.09 | -0.0021 |
| 22/11/2023 | KF-CSINCOM | 10.7013 | 10.8084 | 10.7013 | 8,320,099,523.89 | 0.0011 |
| 21/11/2023 | KF-CSINCOM | 10.7002 | 10.8073 | 10.7002 | 8,309,671,706.55 | 0.0042 |
| 20/11/2023 | KF-CSINCOM | 10.6960 | 10.8031 | 10.6960 | 8,318,456,309.28 | 0.0112 |
| 17/11/2023 | KF-CSINCOM | 10.6848 | 10.7917 | 10.6848 | 8,338,180,337.52 | -0.0007 |
| 16/11/2023 | KF-CSINCOM | 10.6855 | 10.7925 | 10.6855 | 8,329,302,020.94 | 0.0415 |
| 15/11/2023 | KF-CSINCOM | 10.6440 | 10.7505 | 10.6440 | 8,277,026,617.35 | -0.0569 |
| 14/11/2023 | KF-CSINCOM | 10.7009 | 10.8080 | 10.7009 | 8,264,866,669.76 | 0.1157 |
| 13/11/2023 | KF-CSINCOM | 10.5852 | 10.6912 | 10.5852 | 8,180,529,830.57 | 0.0138 |
| 10/11/2023 | KF-CSINCOM | 10.5714 | 10.6772 | 10.5714 | 8,164,984,301.78 | 0.0104 |
| 09/11/2023 | KF-CSINCOM | 10.5610 | 10.6667 | 10.5610 | 8,172,417,906.25 | -0.0596 |
| 08/11/2023 | KF-CSINCOM | 10.6206 | 10.7269 | 10.6206 | 8,210,592,959.87 | 0.0179 |
| 07/11/2023 | KF-CSINCOM | 10.6027 | 10.7088 | 10.6027 | 8,178,762,192.21 | 0.0319 |
| 06/11/2023 | KF-CSINCOM | 10.5708 | 10.6766 | 10.5708 | 8,096,525,322.28 | -0.0595 |
| 03/11/2023 | KF-CSINCOM | 10.6303 | 10.7367 | 10.6303 | 8,172,218,681.38 | 0.0824 |
| 02/11/2023 | KF-CSINCOM | 10.5479 | 10.6535 | 10.5479 | 8,098,938,930.79 | 0.0371 |
| 01/11/2023 | KF-CSINCOM | 10.5108 | 10.6160 | 10.5108 | 8,072,146,528.26 | 0.0996 |
| 31/10/2023 | KF-CSINCOM | 10.4112 | 10.5154 | 10.4112 | 7,996,928,536.18 | 0.0031 |
| 30/10/2023 | KF-CSINCOM | 10.4081 | 10.5123 | 10.4081 | 7,994,959,286.60 | -0.0234 |
| 27/10/2023 | KF-CSINCOM | 10.4315 | 10.5359 | 10.4315 | 8,010,822,901.45 | 0.0173 |
| 26/10/2023 | KF-CSINCOM | 10.4142 | 10.5184 | 10.4142 | 7,980,397,301.83 | 0.0502 |
| 25/10/2023 | KF-CSINCOM | 10.3640 | 10.4677 | 10.3640 | 7,929,574,959.56 | -0.0538 |