| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFAHYBON-A | 6.6495 | 6.7161 | 6.6495 | 397,017,832.98 | -0.0017 |
| 02/07/2025 | KFAHYBON-A | 6.6512 | 6.7178 | 6.6512 | 397,121,811.09 | -0.0007 |
| 01/07/2025 | KFAHYBON-A | 6.6519 | 6.7185 | 6.6519 | 397,263,110.81 | 0.0111 |
| 30/06/2025 | KFAHYBON-A | 6.6408 | 6.7073 | 6.6408 | 399,886,473.40 | 0.0040 |
| 27/06/2025 | KFAHYBON-A | 6.6368 | 6.7033 | 6.6368 | 399,637,581.96 | 0.0086 |
| 26/06/2025 | KFAHYBON-A | 6.6282 | 6.6946 | 6.6282 | 399,122,592.11 | 0.0091 |
| 25/06/2025 | KFAHYBON-A | 6.6191 | 6.6854 | 6.6191 | 398,574,601.44 | 0.0051 |
| 24/06/2025 | KFAHYBON-A | 6.6140 | 6.6802 | 6.6140 | 398,986,773.95 | 0.0156 |
| 23/06/2025 | KFAHYBON-A | 6.5984 | 0.0000 | 0.0000 | 398,042,432.69 | 0.0003 |
| 20/06/2025 | KFAHYBON-A | 6.5981 | 6.6642 | 6.5981 | 398,029,724.48 | 0.0064 |
| 19/06/2025 | KFAHYBON-A | 6.5917 | 0.0000 | 0.0000 | 397,640,206.43 | 0.0073 |
| 18/06/2025 | KFAHYBON-A | 6.5844 | 6.6503 | 6.5844 | 397,196,055.34 | -0.0135 |
| 17/06/2025 | KFAHYBON-A | 6.5979 | 6.6640 | 6.5979 | 398,000,311.64 | 0.0067 |
| 16/06/2025 | KFAHYBON-A | 6.5912 | 6.6572 | 6.5912 | 397,633,429.51 | -0.0010 |
| 13/06/2025 | KFAHYBON-A | 6.5922 | 6.6582 | 6.5922 | 398,052,271.28 | 0.0059 |
| 12/06/2025 | KFAHYBON-A | 6.5863 | 6.6523 | 6.5863 | 407,478,600.40 | -0.0224 |
| 11/06/2025 | KFAHYBON-A | 6.6087 | 6.6749 | 6.6087 | 408,881,468.40 | 0.0117 |
| 10/06/2025 | KFAHYBON-A | 6.5970 | 6.6631 | 6.5970 | 408,501,128.56 | 0.0254 |
| 09/06/2025 | KFAHYBON-A | 6.5716 | 0.0000 | 0.0000 | 406,927,394.90 | -0.0005 |
| 06/06/2025 | KFAHYBON-A | 6.5721 | 6.6379 | 6.5721 | 407,153,646.12 | -0.0066 |
| 05/06/2025 | KFAHYBON-A | 6.5787 | 6.6446 | 6.5787 | 409,343,462.94 | 0.0034 |
| 04/06/2025 | KFAHYBON-A | 6.5753 | 6.6412 | 6.5753 | 409,131,177.13 | -0.0489 |
| 30/05/2025 | KFAHYBON-A | 6.6242 | 6.6905 | 6.6242 | 412,175,973.05 | 0.0261 |
| 29/05/2025 | KFAHYBON-A | 6.5981 | 0.0000 | 0.0000 | 410,554,985.89 | -0.0012 |
| 28/05/2025 | KFAHYBON-A | 6.5993 | 6.6654 | 6.5993 | 411,931,359.41 | -0.0080 |
| 27/05/2025 | KFAHYBON-A | 6.6073 | 6.6735 | 6.6073 | 412,463,919.91 | 0.0070 |
| 26/05/2025 | KFAHYBON-A | 6.6003 | 0.0000 | 0.0000 | 412,028,687.38 | -0.0014 |
| 23/05/2025 | KFAHYBON-A | 6.6017 | 6.6678 | 6.6017 | 412,169,037.26 | 0.0044 |
| 22/05/2025 | KFAHYBON-A | 6.5973 | 6.6634 | 6.5973 | 412,240,255.93 | -0.0156 |
| 21/05/2025 | KFAHYBON-A | 6.6129 | 6.6791 | 6.6129 | 413,214,919.75 | -0.0045 |
| 20/05/2025 | KFAHYBON-A | 6.6174 | 6.6837 | 6.6174 | 413,493,152.92 | 0.0063 |
| 19/05/2025 | KFAHYBON-A | 6.6111 | 6.6773 | 6.6111 | 413,120,814.15 | -0.0234 |
| 16/05/2025 | KFAHYBON-A | 6.6345 | 6.7009 | 6.6345 | 414,378,758.12 | 0.0120 |
| 15/05/2025 | KFAHYBON-A | 6.6225 | 6.6888 | 6.6225 | 413,627,102.56 | -0.0138 |
| 14/05/2025 | KFAHYBON-A | 6.6363 | 6.7028 | 6.6363 | 414,487,678.26 | 0.0128 |
| 13/05/2025 | KFAHYBON-A | 6.6235 | 6.6898 | 6.6235 | 413,679,217.28 | 0.0407 |
| 09/05/2025 | KFAHYBON-A | 6.5828 | 0.0000 | 0.0000 | 411,139,128.96 | 0.0005 |
| 08/05/2025 | KFAHYBON-A | 6.5823 | 6.6482 | 6.5823 | 411,101,141.27 | 0.0000 |
| 07/05/2025 | KFAHYBON-A | 6.5823 | 6.6482 | 6.5823 | 411,095,095.55 | 0.0125 |
| 06/05/2025 | KFAHYBON-A | 6.5698 | 6.6356 | 6.5698 | 410,385,708.68 | -0.0042 |
| 02/05/2025 | KFAHYBON-A | 6.5740 | 6.6398 | 6.5740 | 410,643,493.59 | 0.0018 |
| 30/04/2025 | KFAHYBON-A | 6.5722 | 6.6380 | 6.5722 | 410,528,109.10 | -0.0145 |
| 29/04/2025 | KFAHYBON-A | 6.5867 | 6.6527 | 6.5867 | 411,424,803.21 | -0.0191 |
| 28/04/2025 | KFAHYBON-A | 6.6058 | 6.6720 | 6.6058 | 412,626,092.50 | 0.0217 |
| 25/04/2025 | KFAHYBON-A | 6.5841 | 6.6500 | 6.5841 | 411,290,208.30 | 0.0130 |
| 24/04/2025 | KFAHYBON-A | 6.5711 | 6.6369 | 6.5711 | 410,800,633.20 | 0.0000 |
| 23/04/2025 | KFAHYBON-A | 6.5711 | 6.6369 | 6.5711 | 410,801,916.45 | 0.0426 |
| 22/04/2025 | KFAHYBON-A | 6.5285 | 6.5939 | 6.5285 | 408,455,816.97 | 0.0067 |
| 21/04/2025 | KFAHYBON-A | 6.5218 | 0.0000 | 0.0000 | 408,036,458.05 | -0.0056 |
| 18/04/2025 | KFAHYBON-A | 6.5274 | 0.0000 | 0.0000 | 408,385,504.81 | 0.0010 |
| 17/04/2025 | KFAHYBON-A | 6.5264 | 6.5918 | 6.5264 | 408,332,599.30 | 0.0187 |
| 16/04/2025 | KFAHYBON-A | 6.5077 | 6.5729 | 6.5077 | 407,157,325.28 | 0.0686 |
| 11/04/2025 | KFAHYBON-A | 6.4391 | 6.5036 | 6.4391 | 402,923,656.52 | -0.0348 |
| 10/04/2025 | KFAHYBON-A | 6.4739 | 6.5387 | 6.4739 | 405,114,054.91 | 0.0571 |
| 09/04/2025 | KFAHYBON-A | 6.4168 | 6.4811 | 6.4168 | 401,753,968.03 | -0.0448 |
| 08/04/2025 | KFAHYBON-A | 6.4616 | 6.5263 | 6.4616 | 404,716,733.54 | -0.1904 |
| 04/04/2025 | KFAHYBON-A | 6.6520 | 6.7186 | 6.6520 | 416,747,015.69 | -0.0222 |
| 03/04/2025 | KFAHYBON-A | 6.6742 | 6.7410 | 6.6742 | 418,442,461.21 | -0.0004 |
| 02/04/2025 | KFAHYBON-A | 6.6746 | 6.7414 | 6.6746 | 418,270,897.52 | -0.0063 |
| 01/04/2025 | KFAHYBON-A | 6.6809 | 6.7478 | 6.6809 | 418,664,639.86 | -0.0202 |
| 31/03/2025 | KFAHYBON-A | 6.7011 | 6.7682 | 6.7011 | 419,918,242.96 | -0.0078 |
| 27/03/2025 | KFAHYBON-A | 6.7089 | 6.7761 | 6.7089 | 420,674,158.86 | -0.0086 |
| 26/03/2025 | KFAHYBON-A | 6.7175 | 6.7848 | 6.7175 | 421,493,226.34 | -0.0007 |
| 25/03/2025 | KFAHYBON-A | 6.7182 | 6.7855 | 6.7182 | 422,863,826.20 | -0.0067 |
| 24/03/2025 | KFAHYBON-A | 6.7249 | 6.7922 | 6.7249 | 423,313,371.72 | -0.0010 |
| 21/03/2025 | KFAHYBON-A | 6.7259 | 6.7933 | 6.7259 | 423,394,793.98 | 0.0007 |
| 20/03/2025 | KFAHYBON-A | 6.7252 | 6.7926 | 6.7252 | 423,367,840.20 | 0.0065 |
| 19/03/2025 | KFAHYBON-A | 6.7187 | 6.7860 | 6.7187 | 422,779,991.06 | -0.0003 |
| 18/03/2025 | KFAHYBON-A | 6.7190 | 6.7863 | 6.7190 | 422,934,861.38 | -0.0017 |
| 17/03/2025 | KFAHYBON-A | 6.7207 | 6.7880 | 6.7207 | 423,606,721.24 | -0.0008 |
| 14/03/2025 | KFAHYBON-A | 6.7215 | 6.7888 | 6.7215 | 423,710,683.39 | 0.0040 |
| 13/03/2025 | KFAHYBON-A | 6.7175 | 6.7848 | 6.7175 | 423,459,556.91 | -0.0214 |
| 12/03/2025 | KFAHYBON-A | 6.7389 | 6.8064 | 6.7389 | 424,704,714.87 | 0.0125 |
| 11/03/2025 | KFAHYBON-A | 6.7264 | 6.7938 | 6.7264 | 423,933,166.49 | -0.0081 |
| 10/03/2025 | KFAHYBON-A | 6.7345 | 6.8019 | 6.7345 | 424,434,619.02 | 0.0000 |
| 07/03/2025 | KFAHYBON-A | 6.7345 | 6.8019 | 6.7345 | 425,436,563.73 | 0.0055 |
| 06/03/2025 | KFAHYBON-A | 6.7290 | 6.7964 | 6.7290 | 427,085,376.66 | 0.0194 |
| 05/03/2025 | KFAHYBON-A | 6.7096 | 6.7768 | 6.7096 | 425,855,129.48 | -0.0019 |
| 04/03/2025 | KFAHYBON-A | 6.7115 | 6.7787 | 6.7115 | 425,976,195.05 | -0.0019 |
| 03/03/2025 | KFAHYBON-A | 6.7134 | 6.7806 | 6.7134 | 426,089,595.79 | 0.0266 |
| 28/02/2025 | KFAHYBON-A | 6.6868 | 6.7538 | 6.6868 | 424,373,664.61 | 0.0026 |
| 27/02/2025 | KFAHYBON-A | 6.6842 | 6.7511 | 6.6842 | 443,977,222.64 | 0.0162 |
| 26/02/2025 | KFAHYBON-A | 6.6680 | 6.7348 | 6.6680 | 442,900,888.00 | 0.0134 |
| 25/02/2025 | KFAHYBON-A | 6.6546 | 6.7212 | 6.6546 | 442,000,845.24 | 0.0074 |
| 24/02/2025 | KFAHYBON-A | 6.6472 | 6.7138 | 6.6472 | 441,500,023.04 | 0.0111 |
| 21/02/2025 | KFAHYBON-A | 6.6361 | 6.7026 | 6.6361 | 441,294,363.56 | 0.0124 |
| 20/02/2025 | KFAHYBON-A | 6.6237 | 6.6900 | 6.6237 | 440,637,009.31 | 0.0121 |
| 19/02/2025 | KFAHYBON-A | 6.6116 | 6.6778 | 6.6116 | 439,847,800.27 | -0.0004 |
| 18/02/2025 | KFAHYBON-A | 6.6120 | 6.6782 | 6.6120 | 439,870,196.92 | 0.0049 |
| 17/02/2025 | KFAHYBON-A | 6.6071 | 0.0000 | 0.0000 | 439,543,713.51 | 0.0130 |
| 14/02/2025 | KFAHYBON-A | 6.5941 | 6.6601 | 6.5941 | 438,678,254.88 | 0.0107 |
| 13/02/2025 | KFAHYBON-A | 6.5834 | 6.6493 | 6.5834 | 437,970,219.36 | -0.0040 |
| 11/02/2025 | KFAHYBON-A | 6.5874 | 6.6534 | 6.5874 | 438,072,500.01 | 0.0144 |
| 10/02/2025 | KFAHYBON-A | 6.5730 | 6.6388 | 6.5730 | 437,092,834.55 | 0.0293 |
| 07/02/2025 | KFAHYBON-A | 6.5437 | 6.6092 | 6.5437 | 435,593,582.79 | -0.0091 |
| 06/02/2025 | KFAHYBON-A | 6.5528 | 6.6184 | 6.5528 | 436,199,078.81 | 0.0144 |
| 05/02/2025 | KFAHYBON-A | 6.5384 | 6.6039 | 6.5384 | 435,243,960.02 | 0.0035 |
| 04/02/2025 | KFAHYBON-A | 6.5349 | 6.6003 | 6.5349 | 436,294,626.36 | 0.0053 |
| 03/02/2025 | KFAHYBON-A | 6.5296 | 6.5950 | 6.5296 | 436,039,412.03 | 0.0019 |
| 31/01/2025 | KFAHYBON-A | 6.5277 | 6.5931 | 6.5277 | 437,878,726.13 | -0.0009 |
| 30/01/2025 | KFAHYBON-A | 6.5286 | 6.5940 | 6.5286 | 437,948,997.32 | -0.0010 |
| 29/01/2025 | KFAHYBON-A | 6.5296 | 6.5950 | 6.5296 | 438,013,403.50 | 0.0042 |
| 28/01/2025 | KFAHYBON-A | 6.5254 | 6.5908 | 6.5254 | 437,921,742.33 | 0.0015 |
| 27/01/2025 | KFAHYBON-A | 6.5239 | 6.5892 | 6.5239 | 437,824,023.61 | 0.0124 |
| 24/01/2025 | KFAHYBON-A | 6.5115 | 6.5767 | 6.5115 | 437,169,435.31 | 0.0166 |
| 23/01/2025 | KFAHYBON-A | 6.4949 | 6.5599 | 6.4949 | 436,057,876.29 | 0.0005 |
| 22/01/2025 | KFAHYBON-A | 6.4944 | 6.5594 | 6.4944 | 436,027,096.84 | -0.0165 |
| 21/01/2025 | KFAHYBON-A | 6.5109 | 6.5761 | 6.5109 | 437,156,951.04 | 0.0010 |
| 20/01/2025 | KFAHYBON-A | 6.5099 | 0.0000 | 0.0000 | 437,089,125.78 | -0.0317 |
| 17/01/2025 | KFAHYBON-A | 6.5416 | 6.6071 | 6.5416 | 458,648,647.83 | 0.0049 |
| 16/01/2025 | KFAHYBON-A | 6.5367 | 6.6022 | 6.5367 | 457,620,646.79 | -0.0028 |
| 15/01/2025 | KFAHYBON-A | 6.5395 | 6.6050 | 6.5395 | 457,801,314.25 | -0.0073 |
| 14/01/2025 | KFAHYBON-A | 6.5468 | 6.6124 | 6.5468 | 458,324,855.30 | 0.0051 |
| 13/01/2025 | KFAHYBON-A | 6.5417 | 6.6072 | 6.5417 | 457,964,526.48 | -0.0130 |
| 10/01/2025 | KFAHYBON-A | 6.5547 | 6.6203 | 6.5547 | 460,205,071.07 | -0.0014 |
| 09/01/2025 | KFAHYBON-A | 6.5561 | 0.0000 | 0.0000 | 460,300,818.84 | -0.0075 |
| 08/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,848.86 | 0.0000 |
| 07/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,672.65 | 0.0055 |
| 06/01/2025 | KFAHYBON-A | 6.5581 | 6.6238 | 6.5581 | 460,512,456.85 | 0.0071 |
| 03/01/2025 | KFAHYBON-A | 6.5510 | 6.6166 | 6.5510 | 460,018,091.25 | -0.0052 |