| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KF-TRB | 13.6157 | 13.7179 | 13.6157 | 511,774,618.62 | -0.0272 |
| 13/01/2021 | KF-TRB | 13.6429 | 13.7453 | 13.6429 | 512,730,543.61 | 0.0335 |
| 12/01/2021 | KF-TRB | 13.6094 | 13.7116 | 13.6094 | 516,391,366.29 | 0.0012 |
| 11/01/2021 | KF-TRB | 13.6082 | 13.7104 | 13.6082 | 518,163,537.37 | -0.0175 |
| 08/01/2021 | KF-TRB | 13.6257 | 13.7280 | 13.6257 | 517,384,377.49 | -0.0148 |
| 07/01/2021 | KF-TRB | 13.6405 | 13.7429 | 13.6405 | 519,723,030.92 | -0.0073 |
| 06/01/2021 | KF-TRB | 13.6478 | 13.7503 | 13.6478 | 522,003,477.72 | -0.0549 |
| 05/01/2021 | KF-TRB | 13.7027 | 13.8056 | 13.7027 | 529,382,272.76 | -0.0287 |
| 04/01/2021 | KF-TRB | 13.7314 | 13.8345 | 13.7314 | 530,584,389.56 | 0.0085 |
| 30/12/2020 | KF-TRB | 13.7229 | 13.8259 | 13.7229 | 530,353,152.21 | 0.0078 |
| 29/12/2020 | KF-TRB | 13.7151 | 13.8181 | 13.7151 | 529,769,802.85 | -0.0023 |
| 28/12/2020 | KF-TRB | 13.7174 | 0.0000 | 0.0000 | 529,860,224.29 | 0.0017 |
| 25/12/2020 | KF-TRB | 13.7157 | 0.0000 | 0.0000 | 529,792,522.47 | -0.0019 |
| 24/12/2020 | KF-TRB | 13.7176 | 13.8206 | 13.7176 | 530,527,353.28 | 0.0133 |
| 23/12/2020 | KF-TRB | 13.7043 | 13.8072 | 13.7043 | 527,850,174.27 | -0.0151 |
| 22/12/2020 | KF-TRB | 13.7194 | 13.8224 | 13.7194 | 527,389,200.12 | 0.0177 |
| 21/12/2020 | KF-TRB | 13.7017 | 13.8046 | 13.7017 | 527,726,679.30 | 0.0060 |
| 18/12/2020 | KF-TRB | 13.6957 | 13.7985 | 13.6957 | 530,041,345.57 | -0.0129 |
| 17/12/2020 | KF-TRB | 13.7086 | 13.8115 | 13.7086 | 531,773,792.94 | -0.0069 |
| 16/12/2020 | KF-TRB | 13.7155 | 13.8185 | 13.7155 | 534,426,552.54 | 0.0050 |
| 15/12/2020 | KF-TRB | 13.7105 | 13.8134 | 13.7105 | 536,703,674.63 | -0.0137 |
| 14/12/2020 | KF-TRB | 13.7242 | 13.8272 | 13.7242 | 533,108,381.36 | 0.0388 |
| 09/12/2020 | KF-TRB | 13.6854 | 13.7881 | 13.6854 | 525,805,733.22 | -0.0184 |
| 08/12/2020 | KF-TRB | 13.7038 | 13.8067 | 13.7038 | 527,331,151.95 | 0.0340 |
| 04/12/2020 | KF-TRB | 13.6698 | 13.7724 | 13.6698 | 527,036,636.86 | -0.0279 |
| 03/12/2020 | KF-TRB | 13.6977 | 13.8005 | 13.6977 | 526,038,696.72 | 0.0274 |
| 02/12/2020 | KF-TRB | 13.6703 | 13.7729 | 13.6703 | 525,119,495.75 | -0.0036 |
| 01/12/2020 | KF-TRB | 13.6739 | 13.7766 | 13.6739 | 526,720,760.41 | -0.0450 |
| 30/11/2020 | KF-TRB | 13.7189 | 13.8219 | 13.7189 | 537,739,425.98 | 0.0038 |
| 27/11/2020 | KF-TRB | 13.7151 | 13.8181 | 13.7151 | 537,647,597.43 | 0.0263 |
| 26/11/2020 | KF-TRB | 13.6888 | 0.0000 | 0.0000 | 536,616,127.10 | -0.0001 |
| 25/11/2020 | KF-TRB | 13.6889 | 13.7917 | 13.6889 | 539,397,507.56 | 0.0008 |
| 24/11/2020 | KF-TRB | 13.6881 | 13.7909 | 13.6881 | 538,868,390.18 | -0.0073 |
| 23/11/2020 | KF-TRB | 13.6954 | 13.7982 | 13.6954 | 537,039,288.79 | -0.0140 |
| 20/11/2020 | KF-TRB | 13.7094 | 13.8123 | 13.7094 | 538,784,600.31 | 0.0146 |
| 19/11/2020 | KF-TRB | 13.6948 | 13.7976 | 13.6948 | 543,019,968.03 | 0.0247 |
| 18/11/2020 | KF-TRB | 13.6701 | 13.7727 | 13.6701 | 541,641,030.78 | 0.0072 |
| 17/11/2020 | KF-TRB | 13.6629 | 13.7655 | 13.6629 | 543,432,114.86 | 0.0256 |
| 16/11/2020 | KF-TRB | 13.6373 | 13.7397 | 13.6373 | 541,893,321.62 | 0.0033 |
| 13/11/2020 | KF-TRB | 13.6340 | 13.7364 | 13.6340 | 543,786,871.95 | -0.0023 |
| 12/11/2020 | KF-TRB | 13.6363 | 13.7387 | 13.6363 | 544,652,302.89 | 0.0352 |
| 11/11/2020 | KF-TRB | 13.6011 | 0.0000 | 0.0000 | 543,246,683.65 | 0.0137 |
| 10/11/2020 | KF-TRB | 13.5874 | 13.6894 | 13.5874 | 544,856,865.48 | -0.0013 |
| 09/11/2020 | KF-TRB | 13.5887 | 13.6907 | 13.5887 | 543,735,196.19 | -0.0488 |
| 06/11/2020 | KF-TRB | 13.6375 | 13.7399 | 13.6375 | 547,757,879.35 | -0.0190 |
| 05/11/2020 | KF-TRB | 13.6565 | 13.7590 | 13.6565 | 548,445,079.51 | 0.0144 |
| 04/11/2020 | KF-TRB | 13.6421 | 13.7445 | 13.6421 | 547,812,331.09 | 0.0717 |
| 03/11/2020 | KF-TRB | 13.5704 | 13.6723 | 13.5704 | 544,671,731.70 | -0.0069 |
| 02/11/2020 | KF-TRB | 13.5773 | 13.6792 | 13.5773 | 551,106,381.80 | 0.0043 |
| 30/10/2020 | KF-TRB | 13.5730 | 13.6749 | 13.5730 | 551,010,089.46 | -0.0054 |
| 29/10/2020 | KF-TRB | 13.5784 | 13.6803 | 13.5784 | 548,697,953.70 | -0.0252 |
| 28/10/2020 | KF-TRB | 13.6036 | 13.7057 | 13.6036 | 549,254,868.19 | -0.0201 |
| 27/10/2020 | KF-TRB | 13.6237 | 13.7260 | 13.6237 | 554,558,370.71 | 0.0121 |
| 26/10/2020 | KF-TRB | 13.6116 | 13.7138 | 13.6116 | 557,608,340.55 | 0.0327 |
| 22/10/2020 | KF-TRB | 13.5789 | 13.6808 | 13.5789 | 575,988,579.09 | -0.0122 |
| 21/10/2020 | KF-TRB | 13.5911 | 13.6931 | 13.5911 | 580,228,389.15 | -0.0005 |
| 20/10/2020 | KF-TRB | 13.5916 | 13.6936 | 13.5916 | 608,277,333.82 | -0.0207 |
| 19/10/2020 | KF-TRB | 13.6123 | 13.7145 | 13.6123 | 609,301,128.25 | -0.0126 |
| 16/10/2020 | KF-TRB | 13.6249 | 13.7272 | 13.6249 | 610,705,686.58 | -0.0019 |
| 15/10/2020 | KF-TRB | 13.6268 | 13.7291 | 13.6268 | 611,972,219.55 | -0.0165 |
| 14/10/2020 | KF-TRB | 13.6433 | 13.7457 | 13.6433 | 619,471,347.43 | 0.0266 |
| 12/10/2020 | KF-TRB | 13.6167 | 0.0000 | 0.0000 | 618,259,621.18 | 0.0059 |
| 09/10/2020 | KF-TRB | 13.6108 | 13.7130 | 13.6108 | 625,972,155.65 | -0.0022 |
| 08/10/2020 | KF-TRB | 13.6130 | 13.7152 | 13.6130 | 626,188,576.31 | 0.0162 |
| 07/10/2020 | KF-TRB | 13.5968 | 13.6989 | 13.5968 | 632,154,986.83 | -0.0269 |
| 06/10/2020 | KF-TRB | 13.6237 | 13.7260 | 13.6237 | 645,025,469.69 | 0.0213 |
| 05/10/2020 | KF-TRB | 13.6024 | 13.7045 | 13.6024 | 646,082,668.75 | -0.0394 |
| 02/10/2020 | KF-TRB | 13.6418 | 13.7442 | 13.6418 | 651,956,345.78 | -0.0134 |
| 01/10/2020 | KF-TRB | 13.6552 | 13.7577 | 13.6552 | 651,036,534.13 | 0.0076 |
| 30/09/2020 | KF-TRB | 13.6476 | 13.7501 | 13.6476 | 650,400,350.16 | -0.0172 |
| 29/09/2020 | KF-TRB | 13.6648 | 13.7674 | 13.6648 | 650,750,690.60 | 0.0160 |
| 28/09/2020 | KF-TRB | 13.6488 | 13.7513 | 13.6488 | 650,350,888.71 | 0.0042 |
| 25/09/2020 | KF-TRB | 13.6446 | 13.7470 | 13.6446 | 649,796,835.13 | -0.0065 |
| 24/09/2020 | KF-TRB | 13.6511 | 13.7536 | 13.6511 | 650,237,073.25 | 0.0021 |
| 23/09/2020 | KF-TRB | 13.6490 | 13.7515 | 13.6490 | 649,716,411.76 | -0.0059 |
| 22/09/2020 | KF-TRB | 13.6549 | 13.7574 | 13.6549 | 649,601,889.16 | 0.0039 |
| 21/09/2020 | KF-TRB | 13.6510 | 13.7535 | 13.6510 | 649,969,902.63 | 0.0082 |
| 18/09/2020 | KF-TRB | 13.6428 | 13.7452 | 13.6428 | 647,161,030.79 | -0.0115 |
| 17/09/2020 | KF-TRB | 13.6543 | 13.7568 | 13.6543 | 646,811,611.59 | 0.0054 |
| 16/09/2020 | KF-TRB | 13.6489 | 13.7514 | 13.6489 | 645,156,658.51 | -0.0055 |
| 15/09/2020 | KF-TRB | 13.6544 | 13.7569 | 13.6544 | 644,832,418.36 | -0.0076 |
| 14/09/2020 | KF-TRB | 13.6620 | 13.7646 | 13.6620 | 643,716,398.73 | -0.0003 |
| 11/09/2020 | KF-TRB | 13.6623 | 13.7649 | 13.6623 | 639,903,396.21 | 0.0091 |
| 10/09/2020 | KF-TRB | 13.6532 | 13.7557 | 13.6532 | 635,483,209.99 | 0.0115 |
| 09/09/2020 | KF-TRB | 13.6417 | 13.7441 | 13.6417 | 637,194,776.87 | -0.0099 |
| 08/09/2020 | KF-TRB | 13.6516 | 13.7541 | 13.6516 | 637,667,492.96 | -0.0514 |
| 03/09/2020 | KF-TRB | 13.7030 | 13.8059 | 13.7030 | 638,998,618.52 | 0.0147 |
| 02/09/2020 | KF-TRB | 13.6883 | 13.7911 | 13.6883 | 632,817,369.00 | 0.0261 |
| 01/09/2020 | KF-TRB | 13.6622 | 13.7648 | 13.6622 | 631,209,966.38 | 0.0236 |
| 31/08/2020 | KF-TRB | 13.6386 | 13.7410 | 13.6386 | 631,467,300.86 | 0.0253 |
| 28/08/2020 | KF-TRB | 13.6133 | 13.7155 | 13.6133 | 627,676,435.43 | 0.0074 |
| 27/08/2020 | KF-TRB | 13.6059 | 13.7080 | 13.6059 | 616,948,579.71 | -0.0332 |
| 26/08/2020 | KF-TRB | 13.6391 | 13.7415 | 13.6391 | 616,998,945.59 | -0.0077 |
| 25/08/2020 | KF-TRB | 13.6468 | 13.7493 | 13.6468 | 613,870,084.30 | -0.0126 |
| 24/08/2020 | KF-TRB | 13.6594 | 13.7619 | 13.6594 | 612,003,471.04 | -0.0027 |
| 21/08/2020 | KF-TRB | 13.6621 | 13.7647 | 13.6621 | 613,750,191.09 | 0.0032 |
| 20/08/2020 | KF-TRB | 13.6589 | 13.7614 | 13.6589 | 607,109,988.59 | 0.0176 |
| 19/08/2020 | KF-TRB | 13.6413 | 13.7437 | 13.6413 | 606,179,101.06 | 0.0024 |
| 18/08/2020 | KF-TRB | 13.6389 | 13.7413 | 13.6389 | 575,500,982.86 | 0.0072 |
| 17/08/2020 | KF-TRB | 13.6317 | 13.7340 | 13.6317 | 614,016,224.94 | 0.0149 |
| 14/08/2020 | KF-TRB | 13.6168 | 13.7190 | 13.6168 | 608,675,141.16 | 0.0061 |
| 13/08/2020 | KF-TRB | 13.6107 | 13.7129 | 13.6107 | 608,271,652.81 | -0.0225 |
| 11/08/2020 | KF-TRB | 13.6332 | 13.7355 | 13.6332 | 599,150,053.37 | -0.0399 |
| 10/08/2020 | KF-TRB | 13.6731 | 13.7757 | 13.6731 | 594,161,463.41 | -0.0052 |
| 07/08/2020 | KF-TRB | 13.6783 | 13.7810 | 13.6783 | 592,673,116.97 | -0.0078 |
| 06/08/2020 | KF-TRB | 13.6861 | 13.7888 | 13.6861 | 587,519,217.13 | 0.0107 |
| 05/08/2020 | KF-TRB | 13.6754 | 13.7781 | 13.6754 | 593,168,879.53 | -0.0108 |
| 04/08/2020 | KF-TRB | 13.6862 | 13.7889 | 13.6862 | 586,162,374.41 | 0.0226 |
| 03/08/2020 | KF-TRB | 13.6636 | 13.7662 | 13.6636 | 579,512,398.93 | -0.0091 |
| 31/07/2020 | KF-TRB | 13.6727 | 13.7753 | 13.6727 | 576,582,295.37 | 0.0090 |
| 30/07/2020 | KF-TRB | 13.6637 | 13.7663 | 13.6637 | 572,195,823.12 | 0.0156 |
| 29/07/2020 | KF-TRB | 13.6481 | 13.7506 | 13.6481 | 549,840,720.07 | 0.0160 |
| 24/07/2020 | KF-TRB | 13.6321 | 13.7344 | 13.6321 | 540,924,054.96 | -0.0035 |
| 23/07/2020 | KF-TRB | 13.6356 | 13.7380 | 13.6356 | 538,840,825.92 | 0.0136 |
| 22/07/2020 | KF-TRB | 13.6220 | 13.7243 | 13.6220 | 535,648,174.09 | 0.0082 |
| 21/07/2020 | KF-TRB | 13.6138 | 13.7160 | 13.6138 | 534,588,851.27 | 0.0187 |
| 20/07/2020 | KF-TRB | 13.5951 | 13.6972 | 13.5951 | 531,123,172.34 | 0.0107 |
| 17/07/2020 | KF-TRB | 13.5844 | 13.6864 | 13.5844 | 514,066,947.88 | -0.0088 |
| 16/07/2020 | KF-TRB | 13.5932 | 13.6952 | 13.5932 | 505,420,643.69 | 0.0173 |