| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFAFIX-C | 12.4113 | 12.4114 | 12.4113 | 305,210,036.88 | -0.0157 |
| 25/09/2025 | KFAFIX-C | 12.4270 | 12.4271 | 12.4270 | 305,597,461.56 | -0.0112 |
| 24/09/2025 | KFAFIX-C | 12.4382 | 12.4383 | 12.4382 | 305,978,157.96 | 0.0032 |
| 23/09/2025 | KFAFIX-C | 12.4350 | 12.4351 | 12.4350 | 305,899,470.49 | -0.0110 |
| 22/09/2025 | KFAFIX-C | 12.4460 | 12.4461 | 12.4460 | 306,209,102.02 | 0.0119 |
| 19/09/2025 | KFAFIX-C | 12.4341 | 12.4342 | 12.4341 | 305,917,253.91 | 0.0051 |
| 18/09/2025 | KFAFIX-C | 12.4290 | 12.4291 | 12.4290 | 305,791,618.80 | 0.0129 |
| 17/09/2025 | KFAFIX-C | 12.4161 | 12.4162 | 12.4161 | 305,475,107.71 | 0.0205 |
| 16/09/2025 | KFAFIX-C | 12.3956 | 12.3957 | 12.3956 | 304,968,877.80 | 0.0008 |
| 15/09/2025 | KFAFIX-C | 12.3948 | 12.3949 | 12.3948 | 335,526,370.98 | -0.0375 |
| 12/09/2025 | KFAFIX-C | 12.4323 | 12.4324 | 12.4323 | 334,706,291.98 | -0.0208 |
| 11/09/2025 | KFAFIX-C | 12.4531 | 12.4532 | 12.4531 | 332,265,711.59 | -0.0120 |
| 10/09/2025 | KFAFIX-C | 12.4651 | 12.4652 | 12.4651 | 332,286,070.41 | -0.0085 |
| 09/09/2025 | KFAFIX-C | 12.4736 | 12.4737 | 12.4736 | 332,513,660.72 | 0.0003 |
| 08/09/2025 | KFAFIX-C | 12.4733 | 12.4734 | 12.4733 | 332,504,808.05 | 0.0010 |
| 05/09/2025 | KFAFIX-C | 12.4723 | 12.4724 | 12.4723 | 330,271,905.98 | 0.0033 |
| 04/09/2025 | KFAFIX-C | 12.4690 | 12.4691 | 12.4690 | 330,186,749.31 | 0.0001 |
| 03/09/2025 | KFAFIX-C | 12.4689 | 12.4690 | 12.4689 | 327,534,445.25 | 0.0030 |
| 02/09/2025 | KFAFIX-C | 12.4659 | 12.4660 | 12.4659 | 327,449,668.56 | 0.0048 |
| 01/09/2025 | KFAFIX-C | 12.4611 | 12.4612 | 12.4611 | 327,323,491.84 | 0.0051 |
| 29/08/2025 | KFAFIX-C | 12.4560 | 12.4561 | 12.4560 | 316,601,286.91 | 0.0027 |
| 28/08/2025 | KFAFIX-C | 12.4533 | 12.4534 | 12.4533 | 316,532,713.19 | 0.0014 |
| 27/08/2025 | KFAFIX-C | 12.4519 | 12.4520 | 12.4519 | 312,176,040.39 | -0.0025 |
| 26/08/2025 | KFAFIX-C | 12.4544 | 12.4545 | 12.4544 | 312,150,298.58 | 0.0010 |
| 25/08/2025 | KFAFIX-C | 12.4534 | 12.4535 | 12.4534 | 312,125,631.95 | 0.0085 |
| 22/08/2025 | KFAFIX-C | 12.4449 | 12.4450 | 12.4449 | 310,759,945.66 | 0.0046 |
| 21/08/2025 | KFAFIX-C | 12.4403 | 12.4404 | 12.4403 | 310,645,356.43 | -0.0010 |
| 20/08/2025 | KFAFIX-C | 12.4413 | 12.4414 | 12.4413 | 308,570,593.80 | 0.0023 |
| 19/08/2025 | KFAFIX-C | 12.4390 | 12.4391 | 12.4390 | 308,463,916.50 | 0.0026 |
| 18/08/2025 | KFAFIX-C | 12.4364 | 12.4365 | 12.4364 | 308,415,463.31 | 0.0068 |
| 15/08/2025 | KFAFIX-C | 12.4296 | 12.4297 | 12.4296 | 306,650,226.92 | 0.0112 |
| 14/08/2025 | KFAFIX-C | 12.4184 | 12.4185 | 12.4184 | 305,760,115.21 | 0.0089 |
| 13/08/2025 | KFAFIX-C | 12.4095 | 12.4096 | 12.4095 | 305,539,273.11 | 0.0166 |
| 08/08/2025 | KFAFIX-C | 12.3929 | 12.3930 | 12.3929 | 303,625,786.07 | 0.0011 |
| 07/08/2025 | KFAFIX-C | 12.3918 | 12.3919 | 12.3918 | 303,599,867.90 | 0.0048 |
| 06/08/2025 | KFAFIX-C | 12.3870 | 12.3871 | 12.3870 | 300,793,002.42 | 0.0046 |
| 05/08/2025 | KFAFIX-C | 12.3824 | 12.3825 | 12.3824 | 300,682,878.33 | 0.0000 |
| 04/08/2025 | KFAFIX-C | 12.3824 | 12.3825 | 12.3824 | 315,683,049.97 | 0.0089 |
| 01/08/2025 | KFAFIX-C | 12.3735 | 12.3736 | 12.3735 | 310,677,548.68 | -0.0021 |
| 31/07/2025 | KFAFIX-C | 12.3756 | 12.3757 | 12.3756 | 310,730,217.36 | 0.0030 |
| 30/07/2025 | KFAFIX-C | 12.3726 | 12.3727 | 12.3726 | 309,674,157.61 | 0.0012 |
| 29/07/2025 | KFAFIX-C | 12.3714 | 12.3715 | 12.3714 | 309,645,821.35 | -0.0029 |
| 25/07/2025 | KFAFIX-C | 12.3743 | 12.3744 | 12.3743 | 310,608,769.47 | -0.0001 |
| 24/07/2025 | KFAFIX-C | 12.3744 | 12.3745 | 12.3744 | 310,613,455.09 | 0.0006 |
| 23/07/2025 | KFAFIX-C | 12.3738 | 12.3739 | 12.3738 | 309,546,771.92 | 0.0024 |
| 22/07/2025 | KFAFIX-C | 12.3714 | 12.3715 | 12.3714 | 309,488,072.16 | 0.0087 |
| 21/07/2025 | KFAFIX-C | 12.3627 | 12.3628 | 12.3627 | 309,268,796.99 | 0.0034 |
| 18/07/2025 | KFAFIX-C | 12.3593 | 12.3594 | 12.3593 | 308,519,005.99 | 0.0016 |
| 17/07/2025 | KFAFIX-C | 12.3577 | 12.3578 | 12.3577 | 308,797,913.45 | -0.0017 |
| 16/07/2025 | KFAFIX-C | 12.3594 | 12.3595 | 12.3594 | 305,077,725.52 | 0.0040 |
| 15/07/2025 | KFAFIX-C | 12.3554 | 12.3555 | 12.3554 | 304,959,553.44 | 0.0055 |
| 14/07/2025 | KFAFIX-C | 12.3499 | 12.3500 | 12.3499 | 308,596,917.94 | -0.0033 |
| 11/07/2025 | KFAFIX-C | 12.3532 | 12.3533 | 12.3532 | 308,679,908.24 | -0.0011 |
| 09/07/2025 | KFAFIX-C | 12.3543 | 12.3544 | 12.3543 | 308,391,115.40 | 0.0037 |
| 08/07/2025 | KFAFIX-C | 12.3506 | 12.3507 | 12.3506 | 308,300,479.10 | 0.0027 |
| 07/07/2025 | KFAFIX-C | 12.3479 | 12.3480 | 12.3479 | 308,233,439.12 | 0.0112 |
| 04/07/2025 | KFAFIX-C | 12.3367 | 12.3368 | 12.3367 | 307,604,591.90 | 0.0008 |
| 03/07/2025 | KFAFIX-C | 12.3359 | 12.3360 | 12.3359 | 307,811,852.91 | -0.0023 |
| 02/07/2025 | KFAFIX-C | 12.3382 | 12.3383 | 12.3382 | 307,205,669.69 | -0.0032 |
| 01/07/2025 | KFAFIX-C | 12.3414 | 12.3415 | 12.3414 | 307,284,307.25 | 0.0096 |
| 30/06/2025 | KFAFIX-C | 12.3318 | 12.3319 | 12.3318 | 307,045,085.58 | 0.0054 |
| 27/06/2025 | KFAFIX-C | 12.3264 | 12.3265 | 12.3264 | 306,893,388.24 | 0.0040 |
| 26/06/2025 | KFAFIX-C | 12.3224 | 12.3225 | 12.3224 | 306,794,809.25 | 0.0173 |
| 25/06/2025 | KFAFIX-C | 12.3051 | 12.3052 | 12.3051 | 305,856,957.31 | 0.0085 |
| 24/06/2025 | KFAFIX-C | 12.2966 | 12.2967 | 12.2966 | 305,643,655.25 | 0.0048 |
| 23/06/2025 | KFAFIX-C | 12.2918 | 12.2919 | 12.2918 | 305,526,314.02 | -0.0002 |
| 20/06/2025 | KFAFIX-C | 12.2920 | 12.2921 | 12.2920 | 305,092,015.33 | 0.0064 |
| 19/06/2025 | KFAFIX-C | 12.2856 | 12.2857 | 12.2856 | 304,934,312.09 | 0.0076 |
| 18/06/2025 | KFAFIX-C | 12.2780 | 12.2781 | 12.2780 | 304,116,918.25 | 0.0084 |
| 17/06/2025 | KFAFIX-C | 12.2696 | 12.2697 | 12.2696 | 303,908,587.20 | 0.0067 |
| 16/06/2025 | KFAFIX-C | 12.2629 | 12.2630 | 12.2629 | 303,741,669.98 | -0.0052 |
| 13/06/2025 | KFAFIX-C | 12.2681 | 12.2682 | 12.2681 | 303,241,787.93 | 0.0042 |
| 12/06/2025 | KFAFIX-C | 12.2639 | 12.2640 | 12.2639 | 303,137,784.85 | 0.0042 |
| 11/06/2025 | KFAFIX-C | 12.2597 | 12.2598 | 12.2597 | 302,822,870.60 | -0.0002 |
| 10/06/2025 | KFAFIX-C | 12.2599 | 12.2600 | 12.2599 | 300,829,528.18 | 0.0042 |
| 09/06/2025 | KFAFIX-C | 12.2557 | 12.2558 | 12.2557 | 300,724,442.59 | 0.0007 |
| 06/06/2025 | KFAFIX-C | 12.2550 | 12.2551 | 12.2550 | 300,690,366.72 | 0.0032 |
| 05/06/2025 | KFAFIX-C | 12.2518 | 12.2519 | 12.2518 | 300,612,894.42 | 0.0094 |
| 04/06/2025 | KFAFIX-C | 12.2424 | 12.2425 | 12.2424 | 300,381,011.91 | 0.0116 |
| 30/05/2025 | KFAFIX-C | 12.2308 | 12.2309 | 12.2308 | 283,624,394.94 | 0.0087 |
| 29/05/2025 | KFAFIX-C | 12.2221 | 12.2222 | 12.2221 | 283,223,323.29 | -0.0011 |
| 28/05/2025 | KFAFIX-C | 12.2232 | 12.2233 | 12.2232 | 283,064,997.04 | 0.0048 |
| 27/05/2025 | KFAFIX-C | 12.2184 | 12.2185 | 12.2184 | 285,452,040.58 | 0.0031 |
| 26/05/2025 | KFAFIX-C | 12.2153 | 12.2154 | 12.2153 | 285,381,568.18 | 0.0039 |
| 23/05/2025 | KFAFIX-C | 12.2114 | 12.2115 | 12.2114 | 285,218,882.58 | 0.0059 |
| 22/05/2025 | KFAFIX-C | 12.2055 | 12.2056 | 12.2055 | 285,081,607.64 | -0.0007 |
| 21/05/2025 | KFAFIX-C | 12.2062 | 12.2063 | 12.2062 | 284,607,450.75 | -0.0029 |
| 20/05/2025 | KFAFIX-C | 12.2091 | 12.2092 | 12.2091 | 284,674,572.23 | 0.0020 |
| 19/05/2025 | KFAFIX-C | 12.2071 | 12.2072 | 12.2071 | 284,628,281.41 | -0.0031 |
| 16/05/2025 | KFAFIX-C | 12.2102 | 12.2103 | 12.2102 | 288,560,345.13 | 0.0057 |
| 15/05/2025 | KFAFIX-C | 12.2045 | 12.2046 | 12.2045 | 288,424,619.54 | 0.0060 |
| 14/05/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 288,003,879.74 | -0.0038 |
| 13/05/2025 | KFAFIX-C | 12.2023 | 12.2024 | 12.2023 | 288,094,081.73 | -0.0050 |
| 09/05/2025 | KFAFIX-C | 12.2073 | 12.2074 | 12.2073 | 287,669,702.26 | -0.0059 |
| 08/05/2025 | KFAFIX-C | 12.2132 | 12.2133 | 12.2132 | 287,807,453.00 | 0.0003 |
| 07/05/2025 | KFAFIX-C | 12.2129 | 12.2130 | 12.2129 | 284,949,198.35 | 0.0098 |
| 06/05/2025 | KFAFIX-C | 12.2031 | 12.2032 | 12.2031 | 286,221,862.75 | 0.0094 |
| 02/05/2025 | KFAFIX-C | 12.1937 | 12.1938 | 12.1937 | 286,000,029.65 | -0.0050 |
| 30/04/2025 | KFAFIX-C | 12.1987 | 12.1988 | 12.1987 | 286,082,870.61 | 0.0002 |
| 29/04/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 286,078,857.40 | 0.0011 |
| 28/04/2025 | KFAFIX-C | 12.1974 | 12.1975 | 12.1974 | 288,146,549.97 | 0.0039 |
| 25/04/2025 | KFAFIX-C | 12.1935 | 12.1936 | 12.1935 | 285,674,138.76 | 0.0075 |
| 24/04/2025 | KFAFIX-C | 12.1860 | 12.1861 | 12.1860 | 285,498,082.57 | -0.0079 |
| 23/04/2025 | KFAFIX-C | 12.1939 | 12.1940 | 12.1939 | 284,913,825.56 | -0.0008 |
| 22/04/2025 | KFAFIX-C | 12.1947 | 12.1948 | 12.1947 | 284,933,235.56 | -0.0068 |
| 21/04/2025 | KFAFIX-C | 12.2015 | 12.2016 | 12.2015 | 285,091,656.71 | 0.0078 |
| 18/04/2025 | KFAFIX-C | 12.1937 | 12.1938 | 12.1937 | 284,717,943.50 | 0.0056 |
| 17/04/2025 | KFAFIX-C | 12.1881 | 12.1882 | 12.1881 | 284,733,105.83 | 0.0052 |
| 16/04/2025 | KFAFIX-C | 12.1829 | 12.1830 | 12.1829 | 284,611,561.19 | 0.0112 |
| 11/04/2025 | KFAFIX-C | 12.1717 | 12.1718 | 12.1717 | 281,514,900.34 | -0.0048 |
| 10/04/2025 | KFAFIX-C | 12.1765 | 12.1766 | 12.1765 | 277,825,004.62 | -0.0027 |
| 09/04/2025 | KFAFIX-C | 12.1792 | 12.1793 | 12.1792 | 276,311,597.95 | -0.0112 |
| 08/04/2025 | KFAFIX-C | 12.1904 | 12.1905 | 12.1904 | 276,565,342.14 | -0.0081 |
| 04/04/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 276,497,848.29 | 0.0096 |
| 03/04/2025 | KFAFIX-C | 12.1889 | 12.1890 | 12.1889 | 275,239,825.45 | 0.0182 |
| 02/04/2025 | KFAFIX-C | 12.1707 | 12.1708 | 12.1707 | 274,269,810.82 | 0.0128 |
| 01/04/2025 | KFAFIX-C | 12.1579 | 12.1580 | 12.1579 | 284,481,175.83 | 0.0040 |
| 31/03/2025 | KFAFIX-C | 12.1539 | 12.1540 | 12.1539 | 280,519,783.55 | 0.0248 |
| 27/03/2025 | KFAFIX-C | 12.1291 | 12.1292 | 12.1291 | 278,947,022.86 | 0.0033 |