| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFAFIX-A | 12.2570 | 12.2571 | 12.2570 | 51,737,990,759.83 | 0.0008 |
| 03/07/2025 | KFAFIX-A | 12.2562 | 12.2563 | 12.2562 | 51,215,625,419.28 | -0.0024 |
| 02/07/2025 | KFAFIX-A | 12.2586 | 12.2587 | 12.2586 | 50,700,069,662.85 | -0.0032 |
| 01/07/2025 | KFAFIX-A | 12.2618 | 12.2619 | 12.2618 | 50,359,010,135.88 | 0.0095 |
| 30/06/2025 | KFAFIX-A | 12.2523 | 12.2524 | 12.2523 | 49,794,309,485.07 | 0.0052 |
| 27/06/2025 | KFAFIX-A | 12.2471 | 12.2472 | 12.2471 | 49,345,007,579.75 | 0.0039 |
| 26/06/2025 | KFAFIX-A | 12.2432 | 12.2433 | 12.2432 | 48,976,971,546.08 | 0.0171 |
| 25/06/2025 | KFAFIX-A | 12.2261 | 12.2262 | 12.2261 | 48,701,630,724.27 | 0.0085 |
| 24/06/2025 | KFAFIX-A | 12.2176 | 12.2177 | 12.2176 | 49,285,528,680.74 | 0.0047 |
| 23/06/2025 | KFAFIX-A | 12.2129 | 12.2130 | 12.2129 | 48,887,190,705.84 | -0.0003 |
| 20/06/2025 | KFAFIX-A | 12.2132 | 12.2133 | 12.2132 | 48,530,533,793.25 | 0.0062 |
| 19/06/2025 | KFAFIX-A | 12.2070 | 12.2071 | 12.2070 | 48,225,210,767.38 | 0.0075 |
| 18/06/2025 | KFAFIX-A | 12.1995 | 12.1996 | 12.1995 | 48,035,535,435.94 | 0.0083 |
| 17/06/2025 | KFAFIX-A | 12.1912 | 12.1913 | 12.1912 | 47,888,957,348.66 | 0.0067 |
| 16/06/2025 | KFAFIX-A | 12.1845 | 12.1846 | 12.1845 | 48,080,725,157.31 | -0.0054 |
| 13/06/2025 | KFAFIX-A | 12.1899 | 12.1900 | 12.1899 | 47,400,254,572.55 | 0.0041 |
| 12/06/2025 | KFAFIX-A | 12.1858 | 12.1859 | 12.1858 | 46,946,456,326.97 | 0.0042 |
| 11/06/2025 | KFAFIX-A | 12.1816 | 12.1817 | 12.1816 | 46,502,980,641.75 | -0.0004 |
| 10/06/2025 | KFAFIX-A | 12.1820 | 12.1821 | 12.1820 | 46,477,071,083.94 | 0.0043 |
| 09/06/2025 | KFAFIX-A | 12.1777 | 12.1778 | 12.1777 | 46,482,854,711.18 | 0.0005 |
| 06/06/2025 | KFAFIX-A | 12.1772 | 12.1773 | 12.1772 | 46,136,818,830.89 | 0.0030 |
| 05/06/2025 | KFAFIX-A | 12.1742 | 12.1743 | 12.1742 | 45,911,679,210.58 | 0.0094 |
| 04/06/2025 | KFAFIX-A | 12.1648 | 12.1649 | 12.1648 | 45,531,799,347.24 | 0.0112 |
| 30/05/2025 | KFAFIX-A | 12.1536 | 12.1537 | 12.1536 | 45,304,564,522.62 | 0.0086 |
| 29/05/2025 | KFAFIX-A | 12.1450 | 12.1451 | 12.1450 | 45,034,324,454.63 | -0.0012 |
| 28/05/2025 | KFAFIX-A | 12.1462 | 12.1463 | 12.1462 | 44,974,852,305.72 | 0.0048 |
| 27/05/2025 | KFAFIX-A | 12.1414 | 12.1415 | 12.1414 | 44,756,075,294.83 | 0.0030 |
| 26/05/2025 | KFAFIX-A | 12.1384 | 12.1385 | 12.1384 | 44,594,983,929.12 | 0.0038 |
| 23/05/2025 | KFAFIX-A | 12.1346 | 12.1347 | 12.1346 | 44,449,885,764.89 | 0.0058 |
| 22/05/2025 | KFAFIX-A | 12.1288 | 12.1289 | 12.1288 | 44,329,425,949.59 | -0.0008 |
| 21/05/2025 | KFAFIX-A | 12.1296 | 12.1297 | 12.1296 | 44,222,723,909.66 | -0.0029 |
| 20/05/2025 | KFAFIX-A | 12.1325 | 12.1326 | 12.1325 | 44,142,888,733.30 | 0.0019 |
| 19/05/2025 | KFAFIX-A | 12.1306 | 12.1307 | 12.1306 | 44,239,498,740.12 | -0.0033 |
| 16/05/2025 | KFAFIX-A | 12.1339 | 12.1340 | 12.1339 | 43,985,822,442.41 | 0.0057 |
| 15/05/2025 | KFAFIX-A | 12.1282 | 12.1283 | 12.1282 | 43,936,398,820.59 | 0.0059 |
| 14/05/2025 | KFAFIX-A | 12.1223 | 12.1224 | 12.1223 | 43,662,936,232.20 | -0.0039 |
| 13/05/2025 | KFAFIX-A | 12.1262 | 12.1263 | 12.1262 | 43,621,203,729.78 | -0.0052 |
| 09/05/2025 | KFAFIX-A | 12.1314 | 12.1315 | 12.1314 | 43,337,899,981.26 | -0.0058 |
| 08/05/2025 | KFAFIX-A | 12.1372 | 12.1373 | 12.1372 | 43,067,037,149.46 | 0.0002 |
| 07/05/2025 | KFAFIX-A | 12.1370 | 12.1371 | 12.1370 | 42,705,280,184.94 | 0.0096 |
| 06/05/2025 | KFAFIX-A | 12.1274 | 12.1275 | 12.1274 | 42,600,870,577.22 | 0.0092 |
| 02/05/2025 | KFAFIX-A | 12.1182 | 12.1183 | 12.1182 | 42,478,850,047.71 | -0.0051 |
| 30/04/2025 | KFAFIX-A | 12.1233 | 12.1234 | 12.1233 | 42,200,609,250.65 | 0.0001 |
| 29/04/2025 | KFAFIX-A | 12.1232 | 12.1233 | 12.1232 | 41,754,800,899.56 | 0.0011 |
| 28/04/2025 | KFAFIX-A | 12.1221 | 12.1222 | 12.1221 | 41,524,423,602.81 | 0.0038 |
| 25/04/2025 | KFAFIX-A | 12.1183 | 12.1184 | 12.1183 | 41,358,053,587.61 | 0.0074 |
| 24/04/2025 | KFAFIX-A | 12.1109 | 12.1110 | 12.1109 | 41,009,605,035.72 | -0.0080 |
| 23/04/2025 | KFAFIX-A | 12.1189 | 12.1190 | 12.1189 | 40,768,605,983.65 | -0.0008 |
| 22/04/2025 | KFAFIX-A | 12.1197 | 12.1198 | 12.1197 | 40,684,218,492.80 | -0.0068 |
| 21/04/2025 | KFAFIX-A | 12.1265 | 12.1266 | 12.1265 | 40,354,678,598.81 | 0.0076 |
| 18/04/2025 | KFAFIX-A | 12.1189 | 12.1190 | 12.1189 | 39,805,799,476.10 | 0.0055 |
| 17/04/2025 | KFAFIX-A | 12.1134 | 12.1135 | 12.1134 | 39,528,052,535.25 | 0.0051 |
| 16/04/2025 | KFAFIX-A | 12.1083 | 12.1084 | 12.1083 | 39,821,322,920.25 | 0.0109 |
| 11/04/2025 | KFAFIX-A | 12.0974 | 12.0975 | 12.0974 | 39,566,889,878.92 | -0.0048 |
| 10/04/2025 | KFAFIX-A | 12.1022 | 12.1023 | 12.1022 | 39,351,017,595.18 | -0.0028 |
| 09/04/2025 | KFAFIX-A | 12.1050 | 12.1051 | 12.1050 | 38,354,389,480.65 | -0.0111 |
| 08/04/2025 | KFAFIX-A | 12.1161 | 12.1162 | 12.1161 | 38,136,139,403.67 | -0.0083 |
| 04/04/2025 | KFAFIX-A | 12.1244 | 12.1245 | 12.1244 | 37,603,748,999.02 | 0.0095 |
| 03/04/2025 | KFAFIX-A | 12.1149 | 12.1150 | 12.1149 | 36,954,991,661.74 | 0.0180 |
| 02/04/2025 | KFAFIX-A | 12.0969 | 12.0970 | 12.0969 | 36,571,449,488.56 | 0.0127 |
| 01/04/2025 | KFAFIX-A | 12.0842 | 12.0843 | 12.0842 | 36,295,306,058.93 | 0.0039 |
| 31/03/2025 | KFAFIX-A | 12.0803 | 12.0804 | 12.0803 | 36,449,279,379.48 | 0.0245 |
| 27/03/2025 | KFAFIX-A | 12.0558 | 12.0559 | 12.0558 | 36,167,583,781.44 | 0.0032 |
| 26/03/2025 | KFAFIX-A | 12.0526 | 12.0527 | 12.0526 | 35,718,824,839.07 | 0.0059 |
| 25/03/2025 | KFAFIX-A | 12.0467 | 12.0468 | 12.0467 | 35,016,189,175.38 | -0.0059 |
| 24/03/2025 | KFAFIX-A | 12.0526 | 12.0527 | 12.0526 | 34,822,980,267.58 | -0.0016 |
| 21/03/2025 | KFAFIX-A | 12.0542 | 12.0543 | 12.0542 | 34,692,591,071.44 | 0.0057 |
| 20/03/2025 | KFAFIX-A | 12.0485 | 12.0486 | 12.0485 | 34,550,569,474.80 | 0.0128 |
| 19/03/2025 | KFAFIX-A | 12.0357 | 12.0358 | 12.0357 | 34,482,606,400.14 | 0.0095 |
| 18/03/2025 | KFAFIX-A | 12.0262 | 12.0263 | 12.0262 | 34,325,144,570.47 | -0.0003 |
| 17/03/2025 | KFAFIX-A | 12.0265 | 12.0266 | 12.0265 | 34,193,001,492.42 | -0.0004 |
| 14/03/2025 | KFAFIX-A | 12.0269 | 12.0270 | 12.0269 | 34,081,116,329.08 | 0.0046 |
| 13/03/2025 | KFAFIX-A | 12.0223 | 12.0224 | 12.0223 | 33,906,766,905.84 | 0.0012 |
| 12/03/2025 | KFAFIX-A | 12.0211 | 12.0212 | 12.0211 | 33,638,667,740.37 | 0.0031 |
| 11/03/2025 | KFAFIX-A | 12.0180 | 12.0181 | 12.0180 | 33,313,292,433.18 | 0.0077 |
| 10/03/2025 | KFAFIX-A | 12.0103 | 12.0104 | 12.0103 | 33,035,356,283.50 | 0.0059 |
| 07/03/2025 | KFAFIX-A | 12.0044 | 12.0045 | 12.0044 | 32,741,946,596.46 | 0.0032 |
| 06/03/2025 | KFAFIX-A | 12.0012 | 12.0013 | 12.0012 | 32,303,183,303.00 | -0.0015 |
| 05/03/2025 | KFAFIX-A | 12.0027 | 12.0028 | 12.0027 | 32,051,923,713.42 | 0.0020 |
| 04/03/2025 | KFAFIX-A | 12.0007 | 12.0008 | 12.0007 | 31,868,108,245.96 | 0.0027 |
| 03/03/2025 | KFAFIX-A | 11.9980 | 11.9981 | 11.9980 | 31,623,503,336.84 | -0.0038 |
| 28/02/2025 | KFAFIX-A | 12.0018 | 12.0019 | 12.0018 | 31,506,977,319.05 | -0.0028 |
| 27/02/2025 | KFAFIX-A | 12.0046 | 12.0047 | 12.0046 | 31,236,754,939.78 | 0.0075 |
| 26/02/2025 | KFAFIX-A | 11.9971 | 11.9972 | 11.9971 | 30,952,626,141.95 | 0.0225 |
| 25/02/2025 | KFAFIX-A | 11.9746 | 11.9747 | 11.9746 | 30,625,253,765.21 | 0.0011 |
| 24/02/2025 | KFAFIX-A | 11.9735 | 11.9736 | 11.9735 | 30,382,588,307.10 | 0.0072 |
| 21/02/2025 | KFAFIX-A | 11.9663 | 11.9664 | 11.9663 | 30,119,916,529.28 | 0.0022 |
| 20/02/2025 | KFAFIX-A | 11.9641 | 11.9642 | 11.9641 | 30,057,992,661.59 | 0.0045 |
| 19/02/2025 | KFAFIX-A | 11.9596 | 11.9597 | 11.9596 | 30,006,934,266.56 | 0.0023 |
| 18/02/2025 | KFAFIX-A | 11.9573 | 11.9574 | 11.9573 | 30,127,647,006.39 | -0.0007 |
| 17/02/2025 | KFAFIX-A | 11.9580 | 11.9581 | 11.9580 | 29,985,902,860.76 | 0.0030 |
| 14/02/2025 | KFAFIX-A | 11.9550 | 11.9551 | 11.9550 | 29,913,328,568.60 | 0.0019 |
| 13/02/2025 | KFAFIX-A | 11.9531 | 11.9532 | 11.9531 | 29,836,051,330.17 | -0.0045 |
| 11/02/2025 | KFAFIX-A | 11.9576 | 11.9577 | 11.9576 | 29,385,151,639.03 | 0.0010 |
| 10/02/2025 | KFAFIX-A | 11.9566 | 11.9567 | 11.9566 | 29,273,496,914.36 | 0.0000 |
| 07/02/2025 | KFAFIX-A | 11.9566 | 11.9567 | 11.9566 | 29,051,905,723.49 | 0.0057 |
| 06/02/2025 | KFAFIX-A | 11.9509 | 11.9510 | 11.9509 | 28,939,319,033.26 | 0.0011 |
| 05/02/2025 | KFAFIX-A | 11.9498 | 11.9499 | 11.9498 | 28,807,367,226.33 | 0.0072 |
| 04/02/2025 | KFAFIX-A | 11.9426 | 11.9427 | 11.9426 | 28,838,674,301.69 | 0.0021 |
| 03/02/2025 | KFAFIX-A | 11.9405 | 11.9406 | 11.9405 | 28,980,207,695.70 | -0.0010 |
| 31/01/2025 | KFAFIX-A | 11.9415 | 11.9416 | 11.9415 | 28,601,784,787.59 | -0.0055 |
| 30/01/2025 | KFAFIX-A | 11.9470 | 11.9471 | 11.9470 | 28,430,827,183.52 | -0.0015 |
| 29/01/2025 | KFAFIX-A | 11.9485 | 11.9486 | 11.9485 | 28,349,555,319.55 | -0.0004 |
| 28/01/2025 | KFAFIX-A | 11.9489 | 11.9490 | 11.9489 | 27,946,157,362.96 | 0.0013 |
| 27/01/2025 | KFAFIX-A | 11.9476 | 11.9477 | 11.9476 | 27,850,701,857.32 | 0.0097 |
| 24/01/2025 | KFAFIX-A | 11.9379 | 11.9380 | 11.9379 | 27,648,682,478.12 | 0.0012 |
| 23/01/2025 | KFAFIX-A | 11.9367 | 11.9368 | 11.9367 | 27,528,721,419.65 | 0.0097 |
| 22/01/2025 | KFAFIX-A | 11.9270 | 11.9271 | 11.9270 | 27,309,532,488.98 | 0.0073 |
| 21/01/2025 | KFAFIX-A | 11.9197 | 11.9198 | 11.9197 | 27,240,575,410.52 | 0.0006 |
| 20/01/2025 | KFAFIX-A | 11.9191 | 11.9192 | 11.9191 | 27,176,097,855.12 | 0.0014 |
| 17/01/2025 | KFAFIX-A | 11.9177 | 11.9178 | 11.9177 | 27,159,642,197.88 | 0.0016 |
| 16/01/2025 | KFAFIX-A | 11.9161 | 11.9162 | 11.9161 | 27,023,815,038.01 | 0.0014 |
| 15/01/2025 | KFAFIX-A | 11.9147 | 11.9148 | 11.9147 | 27,066,477,592.50 | -0.0013 |
| 14/01/2025 | KFAFIX-A | 11.9160 | 11.9161 | 11.9160 | 27,104,291,651.76 | -0.0064 |
| 13/01/2025 | KFAFIX-A | 11.9224 | 11.9225 | 11.9224 | 27,106,569,716.99 | -0.0062 |
| 10/01/2025 | KFAFIX-A | 11.9286 | 11.9287 | 11.9286 | 27,058,589,196.21 | -0.0037 |
| 09/01/2025 | KFAFIX-A | 11.9323 | 11.9324 | 11.9323 | 27,227,591,095.58 | 0.0044 |
| 08/01/2025 | KFAFIX-A | 11.9279 | 11.9280 | 11.9279 | 27,070,893,043.34 | -0.0007 |
| 07/01/2025 | KFAFIX-A | 11.9286 | 11.9287 | 11.9286 | 26,982,573,387.17 | 0.0016 |
| 06/01/2025 | KFAFIX-A | 11.9270 | 11.9271 | 11.9270 | 26,951,838,670.14 | -0.0064 |
| 03/01/2025 | KFAFIX-A | 11.9334 | 11.9335 | 11.9334 | 26,886,437,256.09 | 0.0008 |