| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KF-DB70-D | 11.9998 | 12.0839 | 11.9818 | 3,438,908.57 | 0.1028 |
| 19/03/2026 | KF-DB70-D | 11.8970 | 11.9803 | 11.8792 | 3,379,650.90 | -0.1552 |
| 18/03/2026 | KF-DB70-D | 12.0522 | 12.1367 | 12.0341 | 3,418,794.79 | 0.0171 |
| 17/03/2026 | KF-DB70-D | 12.0351 | 12.1195 | 12.0170 | 3,406,981.34 | 0.1417 |
| 16/03/2026 | KF-DB70-D | 11.8934 | 11.9767 | 11.8756 | 3,365,380.15 | -0.0465 |
| 13/03/2026 | KF-DB70-D | 11.9399 | 12.0236 | 11.9220 | 3,379,150.22 | -0.1208 |
| 12/03/2026 | KF-DB70-D | 12.0607 | 12.1452 | 12.0426 | 3,413,329.29 | 0.1371 |
| 11/03/2026 | KF-DB70-D | 11.9236 | 12.0072 | 11.9057 | 3,374,523.55 | 0.0041 |
| 10/03/2026 | KF-DB70-D | 11.9195 | 12.0031 | 11.9016 | 3,323,258.85 | 0.1236 |
| 09/03/2026 | KF-DB70-D | 11.7959 | 11.8786 | 11.7782 | 3,265,805.22 | -0.1310 |
| 06/03/2026 | KF-DB70-D | 11.9269 | 12.0105 | 11.9090 | 3,310,283.96 | -0.0330 |
| 05/03/2026 | KF-DB70-D | 11.9599 | 12.0437 | 11.9420 | 3,296,944.68 | 0.1726 |
| 04/03/2026 | KF-DB70-D | 11.7873 | 11.8699 | 11.7696 | 3,908,866.58 | -0.4304 |
| 02/03/2026 | KF-DB70-D | 12.2177 | 12.3033 | 12.1994 | 4,044,161.67 | -0.3238 |
| 27/02/2026 | KF-DB70-D | 12.5415 | 12.6294 | 12.5227 | 4,150,460.14 | -0.0132 |
| 26/02/2026 | KF-DB70-D | 12.5547 | 12.6427 | 12.5359 | 4,154,827.08 | 0.0660 |
| 25/02/2026 | KF-DB70-D | 12.4887 | 12.5762 | 12.4700 | 4,129,914.63 | 0.0951 |
| 24/02/2026 | KF-DB70-D | 12.3936 | 12.4805 | 12.3750 | 4,096,494.38 | 0.0784 |
| 23/02/2026 | KF-DB70-D | 12.3152 | 12.4015 | 12.2967 | 4,066,200.65 | -0.0402 |
| 20/02/2026 | KF-DB70-D | 12.3554 | 12.4420 | 12.3369 | 3,957,666.99 | -0.1014 |
| 19/02/2026 | KF-DB70-D | 12.4568 | 12.5441 | 12.4381 | 3,989,678.24 | 0.1399 |
| 18/02/2026 | KF-DB70-D | 12.3169 | 12.4032 | 12.2984 | 3,944,346.36 | 0.0601 |
| 17/02/2026 | KF-DB70-D | 12.2568 | 12.3427 | 12.2384 | 3,923,144.48 | 0.1368 |
| 16/02/2026 | KF-DB70-D | 12.1200 | 12.2050 | 12.1018 | 3,879,831.81 | 0.0374 |
| 13/02/2026 | KF-DB70-D | 12.0826 | 12.1673 | 12.0645 | 3,966,988.06 | -0.0526 |
| 12/02/2026 | KF-DB70-D | 12.1352 | 12.2202 | 12.1170 | 3,984,770.04 | 0.1821 |
| 11/02/2026 | KF-DB70-D | 11.9531 | 12.0368 | 11.9352 | 3,874,824.10 | -0.0142 |
| 10/02/2026 | KF-DB70-D | 11.9673 | 12.0512 | 11.9493 | 3,964,521.21 | 0.0792 |
| 09/02/2026 | KF-DB70-D | 11.8881 | 11.9714 | 11.8703 | 3,888,139.98 | 0.2529 |
| 06/02/2026 | KF-DB70-D | 11.6352 | 11.7168 | 11.6177 | 3,830,223.34 | 0.0216 |
| 05/02/2026 | KF-DB70-D | 11.6136 | 11.6950 | 11.5962 | 3,716,812.68 | 0.0298 |
| 04/02/2026 | KF-DB70-D | 11.5838 | 11.6650 | 11.5664 | 3,707,260.07 | 0.0746 |
| 03/02/2026 | KF-DB70-D | 11.5092 | 11.5899 | 11.4919 | 3,680,896.30 | 0.0859 |
| 02/02/2026 | KF-DB70-D | 11.4233 | 11.5033 | 11.4062 | 3,646,958.15 | -0.0269 |
| 30/01/2026 | KF-DB70-D | 11.4502 | 11.5305 | 11.4330 | 3,655,567.35 | -0.0261 |
| 29/01/2026 | KF-DB70-D | 11.4763 | 11.5567 | 11.4591 | 4,067,004.73 | -0.0423 |
| 28/01/2026 | KF-DB70-D | 11.5186 | 11.5994 | 11.5013 | 4,081,993.01 | 0.0471 |
| 27/01/2026 | KF-DB70-D | 11.4715 | 11.5519 | 11.4543 | 4,063,310.78 | 0.1218 |
| 26/01/2026 | KF-DB70-D | 11.3497 | 11.4292 | 11.3327 | 4,017,684.80 | -0.0321 |
| 23/01/2026 | KF-DB70-D | 11.3818 | 11.4616 | 11.3647 | 4,029,043.97 | -0.0097 |
| 22/01/2026 | KF-DB70-D | 11.3915 | 11.4714 | 11.3744 | 4,029,998.49 | -0.0596 |
| 21/01/2026 | KF-DB70-D | 11.4511 | 11.5314 | 11.4339 | 4,052,999.00 | 0.0946 |
| 20/01/2026 | KF-DB70-D | 11.3565 | 11.4361 | 11.3395 | 4,019,142.68 | 0.0786 |
| 19/01/2026 | KF-DB70-D | 11.2779 | 11.3569 | 11.2610 | 4,002,525.85 | 0.0320 |
| 16/01/2026 | KF-DB70-D | 11.2459 | 11.3248 | 11.2290 | 3,991,174.99 | 0.1052 |
| 15/01/2026 | KF-DB70-D | 11.1407 | 11.2188 | 11.1240 | 3,953,843.78 | 0.1049 |
| 14/01/2026 | KF-DB70-D | 11.0358 | 11.1132 | 11.0192 | 3,916,616.39 | 0.0607 |
| 13/01/2026 | KF-DB70-D | 10.9751 | 11.0521 | 10.9586 | 4,185,013.73 | -0.0589 |
| 12/01/2026 | KF-DB70-D | 11.0340 | 11.1114 | 11.0174 | 4,204,502.71 | -0.0678 |
| 09/01/2026 | KF-DB70-D | 11.1018 | 11.1797 | 11.0851 | 4,237,573.93 | -0.0311 |
| 08/01/2026 | KF-DB70-D | 11.1329 | 11.2109 | 11.1162 | 4,248,949.34 | -0.0845 |
| 07/01/2026 | KF-DB70-D | 11.2174 | 11.2960 | 11.2006 | 4,279,220.43 | 0.0388 |
| 06/01/2026 | KF-DB70-D | 11.1786 | 11.2570 | 11.1618 | 4,262,432.73 | -0.0055 |
| 05/01/2026 | KF-DB70-D | 11.1841 | 11.2625 | 11.1673 | 4,266,987.72 | 0.0777 |
| 30/12/2025 | KF-DB70-D | 11.1064 | 11.1843 | 11.0897 | 4,235,357.86 | 0.0354 |
| 29/12/2025 | KF-DB70-D | 11.0710 | 11.1486 | 11.0544 | 4,221,334.18 | -0.0371 |
| 26/12/2025 | KF-DB70-D | 11.1081 | 11.1860 | 11.0914 | 4,235,498.52 | -0.0308 |
| 25/12/2025 | KF-DB70-D | 11.1389 | 11.2170 | 11.1222 | 4,247,236.34 | -0.0506 |
| 24/12/2025 | KF-DB70-D | 11.1895 | 11.2679 | 11.1727 | 4,270,818.44 | 0.0176 |
| 23/12/2025 | KF-DB70-D | 11.1719 | 11.2502 | 11.1551 | 4,271,603.80 | 0.0272 |
| 22/12/2025 | KF-DB70-D | 11.1447 | 11.2228 | 11.1280 | 4,261,190.99 | 0.0618 |
| 19/12/2025 | KF-DB70-D | 11.0829 | 11.1606 | 11.0663 | 4,237,551.12 | 0.0060 |
| 18/12/2025 | KF-DB70-D | 11.0769 | 11.1545 | 11.0603 | 4,235,275.54 | -0.0253 |
| 17/12/2025 | KF-DB70-D | 11.1022 | 11.1801 | 11.0855 | 4,239,972.44 | -0.0107 |
| 16/12/2025 | KF-DB70-D | 11.1129 | 11.1908 | 11.0962 | 4,242,508.82 | -0.0455 |
| 15/12/2025 | KF-DB70-D | 11.1584 | 11.2366 | 11.1417 | 4,259,396.15 | 0.0996 |
| 12/12/2025 | KF-DB70-D | 11.0588 | 11.1363 | 11.0422 | 4,219,396.01 | 0.0407 |
| 11/12/2025 | KF-DB70-D | 11.0181 | 11.0953 | 11.0016 | 4,203,865.15 | -0.0548 |
| 09/12/2025 | KF-DB70-D | 11.0729 | 11.1505 | 11.0563 | 4,222,278.27 | 0.0327 |
| 08/12/2025 | KF-DB70-D | 11.0402 | 11.1176 | 11.0236 | 4,208,292.02 | -0.0698 |
| 04/12/2025 | KF-DB70-D | 11.1100 | 11.1879 | 11.0933 | 4,234,001.40 | -0.0123 |
| 03/12/2025 | KF-DB70-D | 11.1223 | 11.2003 | 11.1056 | 4,238,681.96 | -0.0089 |
| 02/12/2025 | KF-DB70-D | 11.1312 | 11.2092 | 11.1145 | 4,246,421.71 | 0.0045 |
| 01/12/2025 | KF-DB70-D | 11.1267 | 11.2047 | 11.1100 | 4,241,884.81 | 0.1116 |
| 28/11/2025 | KF-DB70-D | 11.0151 | 11.0923 | 10.9986 | 4,198,850.84 | 0.0250 |
| 27/11/2025 | KF-DB70-D | 10.9901 | 11.0671 | 10.9736 | 4,188,806.59 | -0.0327 |
| 26/11/2025 | KF-DB70-D | 11.0228 | 11.1000 | 11.0063 | 4,201,261.65 | -0.0399 |
| 25/11/2025 | KF-DB70-D | 11.0627 | 11.1402 | 11.0461 | 4,216,471.99 | 0.0741 |
| 24/11/2025 | KF-DB70-D | 10.9886 | 11.0656 | 10.9721 | 4,185,254.34 | 0.0133 |
| 21/11/2025 | KF-DB70-D | 10.9753 | 11.0523 | 10.9588 | 4,180,201.32 | -0.1211 |
| 20/11/2025 | KF-DB70-D | 11.0964 | 11.1741 | 11.0798 | 4,245,582.31 | 0.0560 |
| 19/11/2025 | KF-DB70-D | 11.0404 | 11.1178 | 11.0238 | 4,224,178.73 | -0.0083 |
| 18/11/2025 | KF-DB70-D | 11.0487 | 11.1262 | 11.0321 | 4,226,843.93 | -0.0603 |
| 17/11/2025 | KF-DB70-D | 11.1090 | 11.1869 | 11.0923 | 4,249,439.40 | 0.0837 |
| 14/11/2025 | KF-DB70-D | 11.0253 | 11.1025 | 11.0088 | 4,217,421.41 | -0.0896 |
| 13/11/2025 | KF-DB70-D | 11.1149 | 11.1928 | 11.0982 | 4,250,691.35 | -0.0029 |
| 12/11/2025 | KF-DB70-D | 11.1178 | 11.1957 | 11.1011 | 4,251,814.23 | -0.0960 |
| 11/11/2025 | KF-DB70-D | 11.2138 | 11.2924 | 11.1970 | 4,336,618.40 | -0.0242 |
| 10/11/2025 | KF-DB70-D | 11.2380 | 11.3168 | 11.2211 | 4,345,950.24 | 0.0262 |
| 07/11/2025 | KF-DB70-D | 11.2118 | 11.2904 | 11.1950 | 4,305,040.39 | -0.0576 |
| 06/11/2025 | KF-DB70-D | 11.2694 | 11.3484 | 11.2525 | 4,327,174.09 | 0.0949 |
| 05/11/2025 | KF-DB70-D | 11.1745 | 11.2529 | 11.1577 | 4,290,217.62 | -0.0177 |
| 04/11/2025 | KF-DB70-D | 11.1922 | 11.2707 | 11.1754 | 4,294,543.00 | -0.0755 |
| 03/11/2025 | KF-DB70-D | 11.2677 | 11.3467 | 11.2508 | 4,320,521.50 | -0.0007 |
| 31/10/2025 | KF-DB70-D | 11.2684 | 11.3474 | 11.2515 | 4,320,787.55 | -0.0246 |
| 30/10/2025 | KF-DB70-D | 11.2930 | 11.3721 | 11.2761 | 4,330,214.45 | 0.0097 |
| 29/10/2025 | KF-DB70-D | 11.2833 | 11.3624 | 11.2664 | 4,326,505.66 | -0.0234 |
| 28/10/2025 | KF-DB70-D | 11.3067 | 11.3860 | 11.2897 | 4,333,504.93 | -0.0627 |
| 27/10/2025 | KF-DB70-D | 11.3694 | 11.4491 | 11.3523 | 4,357,533.72 | -0.0311 |
| 24/10/2025 | KF-DB70-D | 11.4005 | 11.4804 | 11.3834 | 4,367,466.04 | 0.0561 |
| 22/10/2025 | KF-DB70-D | 11.3444 | 11.4239 | 11.3274 | 4,766,591.27 | 0.0535 |
| 21/10/2025 | KF-DB70-D | 11.2909 | 11.3700 | 11.2740 | 4,741,161.60 | 0.0186 |
| 20/10/2025 | KF-DB70-D | 11.2723 | 11.3513 | 11.2554 | 4,733,343.51 | 0.0520 |
| 17/10/2025 | KF-DB70-D | 11.2203 | 11.2989 | 11.2035 | 4,711,484.33 | -0.0910 |
| 16/10/2025 | KF-DB70-D | 11.3113 | 11.3906 | 11.2943 | 4,749,717.44 | -0.0060 |
| 15/10/2025 | KF-DB70-D | 11.3173 | 11.3966 | 11.3003 | 4,753,332.63 | 0.1367 |
| 14/10/2025 | KF-DB70-D | 11.1806 | 11.2590 | 11.1638 | 4,692,936.80 | -0.1388 |
| 10/10/2025 | KF-DB70-D | 11.3194 | 11.3988 | 11.3024 | 4,751,605.61 | -0.0893 |
| 09/10/2025 | KF-DB70-D | 11.4087 | 11.4886 | 11.3916 | 4,789,121.20 | 0.0549 |
| 08/10/2025 | KF-DB70-D | 11.3538 | 11.4333 | 11.3368 | 4,782,616.82 | 0.0146 |
| 07/10/2025 | KF-DB70-D | 11.3392 | 11.4187 | 11.3222 | 4,785,479.14 | 0.0929 |
| 06/10/2025 | KF-DB70-D | 11.2463 | 11.3252 | 11.2294 | 4,746,290.74 | -0.0494 |
| 03/10/2025 | KF-DB70-D | 11.2957 | 11.3748 | 11.2788 | 4,767,129.13 | 0.0187 |
| 02/10/2025 | KF-DB70-D | 11.2770 | 11.3560 | 11.2601 | 4,759,250.31 | 0.0791 |
| 01/10/2025 | KF-DB70-D | 11.1979 | 11.2764 | 11.1811 | 4,724,868.18 | -0.0297 |
| 30/09/2025 | KF-DB70-D | 11.2276 | 11.3063 | 11.2108 | 4,753,341.16 | -0.0821 |
| 29/09/2025 | KF-DB70-D | 11.3097 | 11.3890 | 11.2927 | 4,854,019.01 | 0.0289 |
| 26/09/2025 | KF-DB70-D | 11.2808 | 11.3598 | 11.2639 | 4,841,656.25 | -0.0291 |
| 25/09/2025 | KF-DB70-D | 11.3099 | 11.3892 | 11.2929 | 4,879,680.99 | 0.0611 |
| 24/09/2025 | KF-DB70-D | 11.2488 | 11.3277 | 11.2319 | 4,853,321.00 | 0.0475 |
| 23/09/2025 | KF-DB70-D | 11.2013 | 11.2798 | 11.1845 | 4,832,829.12 | -0.0830 |
| 22/09/2025 | KF-DB70-D | 11.2843 | 11.3634 | 11.2674 | 5,139,017.83 | -0.0834 |
| 19/09/2025 | KF-DB70-D | 11.3677 | 11.4474 | 11.3506 | 5,619,611.19 | -0.0103 |
| 18/09/2025 | KF-DB70-D | 11.3780 | 11.4578 | 11.3609 | 5,624,736.97 | -0.0713 |