| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2026 | KF-QUALITY-I | 11.3999 | 11.4000 | 11.3999 | 29,514,567.26 | 0.0009 |
| 28/10/2026 | KF-QUALITY-I | 11.3990 | 11.3991 | 11.3990 | 29,512,166.80 | -0.0006 |
| 27/10/2026 | KF-QUALITY-I | 11.3996 | 11.3997 | 11.3996 | 29,513,656.49 | -0.0043 |
| 26/10/2026 | KF-QUALITY-I | 11.4039 | 11.4040 | 11.4039 | 29,524,737.31 | -0.0264 |
| 22/10/2026 | KF-QUALITY-I | 11.4303 | 11.4304 | 11.4303 | 29,593,144.36 | -0.0003 |
| 21/10/2026 | KF-QUALITY-I | 11.4306 | 11.4307 | 11.4306 | 29,593,827.55 | -0.0130 |
| 20/10/2026 | KF-QUALITY-I | 11.4436 | 11.4437 | 11.4436 | 29,627,498.18 | 0.0899 |
| 19/10/2026 | KF-QUALITY-I | 11.3537 | 11.3538 | 11.3537 | 29,394,864.22 | 0.0181 |
| 15/10/2026 | KF-QUALITY-I | 11.3356 | 11.3357 | 11.3356 | 29,348,067.25 | 0.0865 |
| 14/10/2026 | KF-QUALITY-I | 11.2491 | 11.2492 | 11.2491 | 29,123,916.66 | 0.0242 |
| 12/10/2026 | KF-QUALITY-I | 11.2249 | 0.0000 | 0.0000 | 29,061,313.92 | 0.0735 |
| 09/10/2026 | KF-QUALITY-I | 11.1514 | 11.1515 | 11.1514 | 28,871,059.02 | 0.1106 |
| 08/10/2026 | KF-QUALITY-I | 11.0408 | 11.0409 | 11.0408 | 28,584,804.15 | 0.0687 |
| 07/10/2026 | KF-QUALITY-I | 10.9721 | 10.9722 | 10.9721 | 28,406,841.70 | -0.0460 |
| 06/10/2026 | KF-QUALITY-I | 11.0181 | 11.0182 | 11.0181 | 28,526,086.23 | 0.1368 |
| 05/10/2026 | KF-QUALITY-I | 10.8813 | 10.8814 | 10.8813 | 28,171,837.06 | -0.0019 |
| 02/10/2026 | KF-QUALITY-I | 10.8832 | 10.8833 | 10.8832 | 28,176,745.07 | -0.0172 |
| 01/10/2026 | KF-QUALITY-I | 10.9004 | 10.9005 | 10.9004 | 28,221,374.39 | -0.0443 |
| 30/09/2026 | KF-QUALITY-I | 10.9447 | 10.9448 | 10.9447 | 28,335,972.42 | 0.0463 |
| 29/09/2026 | KF-QUALITY-I | 10.8984 | 10.8985 | 10.8984 | 28,216,041.92 | -0.0746 |
| 28/09/2026 | KF-QUALITY-I | 10.9730 | 10.9731 | 10.9730 | 28,409,298.73 | -0.0495 |
| 25/09/2026 | KF-QUALITY-I | 11.0225 | 11.0226 | 11.0225 | 28,537,365.79 | -0.0088 |
| 24/09/2026 | KF-QUALITY-I | 11.0313 | 11.0314 | 11.0313 | 28,560,051.46 | 0.0150 |
| 23/09/2026 | KF-QUALITY-I | 11.0163 | 11.0164 | 11.0163 | 28,521,418.43 | -0.0858 |
| 22/09/2026 | KF-QUALITY-I | 11.1021 | 11.1022 | 11.1021 | 28,743,404.32 | 0.0451 |
| 21/09/2026 | KF-QUALITY-I | 11.0570 | 11.0571 | 11.0570 | 28,626,671.52 | 0.0613 |
| 18/09/2026 | KF-QUALITY-I | 10.9957 | 10.9958 | 10.9957 | 28,467,942.16 | -0.0860 |
| 17/09/2026 | KF-QUALITY-I | 11.0817 | 11.0818 | 11.0817 | 28,690,651.34 | 0.0017 |
| 16/09/2026 | KF-QUALITY-I | 11.0800 | 11.0801 | 11.0800 | 28,686,273.84 | -0.0260 |
| 15/09/2026 | KF-QUALITY-I | 11.1060 | 11.1061 | 11.1060 | 28,753,670.37 | -0.0746 |
| 14/09/2026 | KF-QUALITY-I | 11.1806 | 11.1807 | 11.1806 | 28,946,760.12 | 0.0926 |
| 11/09/2026 | KF-QUALITY-I | 11.0880 | 11.0881 | 11.0880 | 28,706,983.95 | 0.0612 |
| 10/09/2026 | KF-QUALITY-I | 11.0268 | 11.0269 | 11.0268 | 28,548,372.98 | -0.0350 |
| 09/09/2026 | KF-QUALITY-I | 11.0618 | 11.0619 | 11.0618 | 28,639,007.42 | -0.1557 |
| 08/09/2026 | KF-QUALITY-I | 11.2175 | 11.2176 | 11.2175 | 29,042,318.63 | -0.0673 |
| 07/09/2026 | KF-QUALITY-I | 11.2848 | 0.0000 | 0.0000 | 29,216,529.37 | -0.0551 |
| 04/09/2026 | KF-QUALITY-I | 11.3399 | 11.3400 | 11.3399 | 29,359,191.29 | -0.1119 |
| 03/09/2026 | KF-QUALITY-I | 11.4518 | 11.4519 | 11.4518 | 29,648,766.46 | 0.0529 |
| 02/09/2026 | KF-QUALITY-I | 11.3989 | 11.3990 | 11.3989 | 29,511,790.34 | 0.0076 |
| 01/09/2026 | KF-QUALITY-I | 11.3913 | 11.3914 | 11.3913 | 29,492,215.77 | -0.1039 |
| 31/08/2026 | KF-QUALITY-I | 11.4952 | 11.4953 | 11.4952 | 29,761,276.81 | -0.0959 |
| 28/08/2026 | KF-QUALITY-I | 11.5911 | 11.5912 | 11.5911 | 30,009,367.42 | 0.0670 |
| 27/08/2026 | KF-QUALITY-I | 11.5241 | 11.5242 | 11.5241 | 29,836,028.16 | -0.0234 |
| 26/08/2026 | KF-QUALITY-I | 11.5475 | 11.5476 | 11.5475 | 29,896,633.66 | 0.0162 |
| 25/08/2026 | KF-QUALITY-I | 11.5313 | 11.5314 | 11.5313 | 29,854,723.16 | 0.0108 |
| 24/08/2026 | KF-QUALITY-I | 11.5205 | 11.5206 | 11.5205 | 29,826,660.20 | 0.0972 |
| 21/08/2026 | KF-QUALITY-I | 11.4233 | 11.4234 | 11.4233 | 29,575,041.18 | 0.0069 |
| 20/08/2026 | KF-QUALITY-I | 11.4164 | 11.4165 | 11.4164 | 29,557,250.25 | 0.0411 |
| 19/08/2026 | KF-QUALITY-I | 11.3753 | 11.3754 | 11.3753 | 29,450,755.06 | 0.1104 |
| 18/08/2026 | KF-QUALITY-I | 11.2649 | 11.2650 | 11.2649 | 29,164,973.33 | -0.0216 |
| 17/08/2026 | KF-QUALITY-I | 11.2865 | 11.2866 | 11.2865 | 29,220,878.70 | -0.0829 |
| 14/08/2026 | KF-QUALITY-I | 11.3694 | 11.3695 | 11.3694 | 29,435,478.11 | 0.0135 |
| 13/08/2026 | KF-QUALITY-I | 11.3559 | 11.3560 | 11.3559 | 29,400,618.66 | -0.0537 |
| 11/08/2026 | KF-QUALITY-I | 11.4096 | 11.4097 | 11.4096 | 29,539,698.68 | 0.0323 |
| 10/08/2026 | KF-QUALITY-I | 11.3773 | 11.3774 | 11.3773 | 29,455,961.50 | 0.0027 |
| 07/08/2026 | KF-QUALITY-I | 11.3746 | 11.3747 | 11.3746 | 29,449,007.48 | 0.0707 |
| 06/08/2026 | KF-QUALITY-I | 11.3039 | 11.3040 | 11.3039 | 29,265,831.68 | -0.0287 |
| 05/08/2026 | KF-QUALITY-I | 11.3326 | 11.3327 | 11.3326 | 29,340,285.39 | 0.0783 |
| 04/08/2026 | KF-QUALITY-I | 11.2543 | 11.2544 | 11.2543 | 29,137,440.34 | -0.1043 |
| 03/08/2026 | KF-QUALITY-I | 11.3586 | 11.3587 | 11.3586 | 29,407,610.15 | 0.2155 |
| 31/07/2026 | KF-QUALITY-I | 11.1431 | 11.1432 | 11.1431 | 28,849,480.34 | 0.0754 |
| 30/07/2026 | KF-QUALITY-I | 11.0677 | 11.0678 | 11.0677 | 28,654,494.08 | 0.2435 |
| 27/07/2026 | KF-QUALITY-I | 10.8242 | 10.8243 | 10.8242 | 28,024,007.18 | 0.1924 |
| 24/07/2026 | KF-QUALITY-I | 10.6318 | 10.6319 | 10.6318 | 27,525,810.40 | 0.0234 |
| 23/07/2026 | KF-QUALITY-I | 10.6084 | 10.6085 | 10.6084 | 27,465,277.20 | -0.1843 |
| 22/07/2026 | KF-QUALITY-I | 10.7927 | 10.7928 | 10.7927 | 27,942,372.79 | 0.0321 |
| 21/07/2026 | KF-QUALITY-I | 10.7606 | 10.7607 | 10.7606 | 27,859,266.57 | -0.0541 |
| 20/07/2026 | KF-QUALITY-I | 10.8147 | 10.8148 | 10.8147 | 27,999,287.53 | -0.1172 |
| 17/07/2026 | KF-QUALITY-I | 10.9319 | 10.9320 | 10.9319 | 28,302,882.33 | -0.0498 |
| 16/07/2026 | KF-QUALITY-I | 10.9817 | 10.9818 | 10.9817 | 28,431,868.26 | 0.1104 |
| 15/07/2026 | KF-QUALITY-I | 10.8713 | 10.8714 | 10.8713 | 28,145,977.32 | 0.0131 |
| 14/07/2026 | KF-QUALITY-I | 10.8582 | 10.8583 | 10.8582 | 28,112,130.90 | -0.0669 |
| 13/07/2026 | KF-QUALITY-I | 10.9251 | 10.9252 | 10.9251 | 28,285,173.77 | 0.1016 |
| 10/07/2026 | KF-QUALITY-I | 10.8235 | 10.8236 | 10.8235 | 28,022,198.62 | 0.0620 |
| 09/07/2026 | KF-QUALITY-I | 10.7615 | 10.7616 | 10.7615 | 27,861,597.84 | -0.0884 |
| 08/07/2026 | KF-QUALITY-I | 10.8499 | 10.8500 | 10.8499 | 28,090,465.98 | -0.1633 |
| 07/07/2026 | KF-QUALITY-I | 11.0132 | 11.0133 | 11.0132 | 28,513,294.05 | 0.1974 |
| 06/07/2026 | KF-QUALITY-I | 10.8158 | 10.8159 | 10.8158 | 28,002,201.24 | -0.0782 |
| 03/07/2026 | KF-QUALITY-I | 10.8940 | 0.0000 | 0.0000 | 28,204,587.23 | 0.0739 |
| 02/07/2026 | KF-QUALITY-I | 10.8201 | 10.8202 | 10.8201 | 28,013,446.15 | 0.1743 |
| 01/07/2026 | KF-QUALITY-I | 10.6458 | 10.6459 | 10.6458 | 27,562,179.46 | 0.1101 |
| 30/06/2026 | KF-QUALITY-I | 10.5357 | 10.5358 | 10.5357 | 27,277,005.05 | -0.1015 |
| 29/06/2026 | KF-QUALITY-I | 10.6372 | 10.6373 | 10.6372 | 27,539,777.85 | 0.1776 |
| 26/06/2026 | KF-QUALITY-I | 10.4596 | 10.4597 | 10.4596 | 27,080,153.95 | -0.0462 |
| 25/06/2026 | KF-QUALITY-I | 10.5058 | 10.5059 | 10.5058 | 27,199,618.90 | -0.0241 |
| 24/06/2026 | KF-QUALITY-I | 10.5299 | 10.5300 | 10.5299 | 27,262,138.24 | -0.0413 |
| 23/06/2026 | KF-QUALITY-I | 10.5712 | 0.0000 | 0.0000 | 27,368,952.88 | -0.0018 |
| 22/06/2026 | KF-QUALITY-I | 10.5730 | 10.5731 | 10.5730 | 27,373,709.98 | -0.0198 |
| 19/06/2026 | KF-QUALITY-I | 10.5928 | 0.0000 | 0.0000 | 27,424,874.19 | -0.0147 |
| 18/06/2026 | KF-QUALITY-I | 10.6075 | 10.6076 | 10.6075 | 27,462,823.99 | -0.1932 |
| 17/06/2026 | KF-QUALITY-I | 10.8007 | 10.8008 | 10.8007 | 27,963,162.74 | -0.0278 |
| 16/06/2026 | KF-QUALITY-I | 10.8285 | 10.8286 | 10.8285 | 28,035,138.15 | -0.0465 |
| 15/06/2026 | KF-QUALITY-I | 10.8750 | 10.8751 | 10.8750 | 27,855,442.46 | 0.2115 |
| 12/06/2026 | KF-QUALITY-I | 10.6635 | 10.6636 | 10.6635 | 27,313,728.54 | -0.0627 |
| 11/06/2026 | KF-QUALITY-I | 10.7262 | 10.7263 | 10.7262 | 27,474,465.82 | -0.1085 |
| 10/06/2026 | KF-QUALITY-I | 10.8347 | 10.8348 | 10.8347 | 27,752,248.65 | -0.0023 |
| 09/06/2026 | KF-QUALITY-I | 10.8370 | 10.8371 | 10.8370 | 27,758,080.08 | 0.0488 |
| 08/06/2026 | KF-QUALITY-I | 10.7882 | 10.7883 | 10.7882 | 27,633,236.92 | -0.0930 |
| 05/06/2026 | KF-QUALITY-I | 10.8812 | 10.8813 | 10.8812 | 27,871,365.48 | -0.0542 |
| 04/06/2026 | KF-QUALITY-I | 10.9354 | 10.9355 | 10.9354 | 28,010,153.30 | 0.1016 |
| 02/06/2026 | KF-QUALITY-I | 10.8338 | 10.8339 | 10.8338 | 27,749,899.01 | -0.1396 |
| 29/05/2026 | KF-QUALITY-I | 10.9734 | 10.9735 | 10.9734 | 28,107,616.90 | -0.0159 |
| 28/05/2026 | KF-QUALITY-I | 10.9893 | 10.9894 | 10.9893 | 28,148,166.94 | -0.0054 |
| 27/05/2026 | KF-QUALITY-I | 10.9947 | 10.9948 | 10.9947 | 28,162,005.68 | 0.0353 |
| 26/05/2026 | KF-QUALITY-I | 10.9594 | 10.9595 | 10.9594 | 28,071,672.51 | -0.1149 |
| 25/05/2026 | KF-QUALITY-I | 11.0743 | 0.0000 | 0.0000 | 28,366,124.41 | -0.0031 |
| 22/05/2026 | KF-QUALITY-I | 11.0774 | 11.0775 | 11.0774 | 28,373,990.28 | 0.1313 |
| 21/05/2026 | KF-QUALITY-I | 10.9461 | 10.9462 | 10.9461 | 28,037,544.01 | 0.0412 |
| 20/05/2026 | KF-QUALITY-I | 10.9049 | 10.9050 | 10.9049 | 27,932,210.59 | -0.1821 |
| 19/05/2026 | KF-QUALITY-I | 11.0870 | 11.0871 | 11.0870 | 28,398,404.16 | 0.0531 |
| 18/05/2026 | KF-QUALITY-I | 11.0339 | 11.0340 | 11.0339 | 28,262,560.73 | 0.1032 |
| 15/05/2026 | KF-QUALITY-I | 10.9307 | 10.9308 | 10.9307 | 27,698,169.55 | 0.0839 |
| 14/05/2026 | KF-QUALITY-I | 10.8468 | 0.0000 | 0.0000 | 27,485,623.49 | -0.0020 |
| 13/05/2026 | KF-QUALITY-I | 10.8488 | 10.8489 | 10.8488 | 27,490,538.05 | -0.0573 |
| 12/05/2026 | KF-QUALITY-I | 10.9061 | 10.9062 | 10.9061 | 27,635,738.88 | -0.0652 |
| 11/05/2026 | KF-QUALITY-I | 10.9713 | 10.9714 | 10.9713 | 27,800,950.54 | -0.0690 |
| 08/05/2026 | KF-QUALITY-I | 11.0403 | 11.0404 | 11.0403 | 27,976,001.60 | -0.1124 |
| 07/05/2026 | KF-QUALITY-I | 11.1527 | 11.1528 | 11.1527 | 28,260,821.80 | -0.0009 |
| 06/05/2026 | KF-QUALITY-I | 11.1536 | 11.1537 | 11.1536 | 28,263,123.14 | 0.0482 |
| 05/05/2026 | KF-QUALITY-I | 11.1054 | 11.1055 | 11.1054 | 28,140,816.32 | 0.0164 |
| 30/04/2026 | KF-QUALITY-I | 11.0890 | 11.0891 | 11.0890 | 28,099,406.58 | -0.0047 |