| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFAHYBON-A | 6.9023 | 6.9714 | 6.9023 | 382,848,127.17 | -0.0013 |
| 08/12/2025 | KFAHYBON-A | 6.9036 | 6.9727 | 6.9036 | 383,148,612.67 | 0.0089 |
| 04/12/2025 | KFAHYBON-A | 6.8947 | 6.9637 | 6.8947 | 382,654,558.98 | 0.0058 |
| 03/12/2025 | KFAHYBON-A | 6.8889 | 6.9579 | 6.8889 | 382,325,895.64 | -0.0159 |
| 02/12/2025 | KFAHYBON-A | 6.9048 | 6.9739 | 6.9048 | 383,385,221.90 | -0.0005 |
| 01/12/2025 | KFAHYBON-A | 6.9053 | 6.9745 | 6.9053 | 383,424,435.71 | -0.0037 |
| 28/11/2025 | KFAHYBON-A | 6.9090 | 6.9782 | 6.9090 | 384,702,564.51 | -0.0011 |
| 27/11/2025 | KFAHYBON-A | 6.9101 | 0.0000 | 0.0000 | 384,763,353.35 | -0.0145 |
| 26/11/2025 | KFAHYBON-A | 6.9246 | 6.9939 | 6.9246 | 385,902,960.72 | -0.0021 |
| 25/11/2025 | KFAHYBON-A | 6.9267 | 6.9961 | 6.9267 | 386,017,185.21 | -0.0097 |
| 24/11/2025 | KFAHYBON-A | 6.9364 | 7.0059 | 6.9364 | 386,559,985.57 | -0.0012 |
| 21/11/2025 | KFAHYBON-A | 6.9376 | 7.0071 | 6.9376 | 387,384,727.61 | -0.0137 |
| 20/11/2025 | KFAHYBON-A | 6.9513 | 7.0209 | 6.9513 | 387,851,899.05 | 0.0054 |
| 19/11/2025 | KFAHYBON-A | 6.9459 | 7.0155 | 6.9459 | 387,754,659.28 | -0.0006 |
| 18/11/2025 | KFAHYBON-A | 6.9465 | 7.0161 | 6.9465 | 389,162,770.97 | 0.0061 |
| 17/11/2025 | KFAHYBON-A | 6.9404 | 7.0099 | 6.9404 | 388,815,142.31 | -0.0005 |
| 14/11/2025 | KFAHYBON-A | 6.9409 | 7.0104 | 6.9409 | 389,891,478.04 | -0.0130 |
| 13/11/2025 | KFAHYBON-A | 6.9539 | 7.0235 | 6.9539 | 390,620,314.34 | -0.0038 |
| 12/11/2025 | KFAHYBON-A | 6.9577 | 7.0274 | 6.9577 | 391,932,090.93 | 0.0066 |
| 11/11/2025 | KFAHYBON-A | 6.9511 | 0.0000 | 0.0000 | 391,557,806.89 | 0.0067 |
| 10/11/2025 | KFAHYBON-A | 6.9444 | 7.0139 | 6.9444 | 391,081,563.69 | 0.0054 |
| 07/11/2025 | KFAHYBON-A | 6.9390 | 7.0085 | 6.9390 | 390,879,297.99 | -0.0020 |
| 06/11/2025 | KFAHYBON-A | 6.9410 | 7.0105 | 6.9410 | 391,104,517.86 | 0.0027 |
| 05/11/2025 | KFAHYBON-A | 6.9383 | 7.0078 | 6.9383 | 390,988,250.45 | -0.0078 |
| 04/11/2025 | KFAHYBON-A | 6.9461 | 7.0157 | 6.9461 | 391,428,382.87 | -0.0135 |
| 03/11/2025 | KFAHYBON-A | 6.9596 | 7.0293 | 6.9596 | 392,391,199.22 | -0.0267 |
| 31/10/2025 | KFAHYBON-A | 6.9863 | 7.0563 | 6.9863 | 393,927,738.43 | 0.0055 |
| 30/10/2025 | KFAHYBON-A | 6.9808 | 7.0507 | 6.9808 | 393,670,942.35 | -0.0056 |
| 29/10/2025 | KFAHYBON-A | 6.9864 | 7.0564 | 6.9864 | 392,390,066.55 | -0.0023 |
| 28/10/2025 | KFAHYBON-A | 6.9887 | 7.0587 | 6.9887 | 394,588,416.31 | 0.0035 |
| 27/10/2025 | KFAHYBON-A | 6.9852 | 7.0552 | 6.9852 | 394,391,147.92 | 0.0184 |
| 24/10/2025 | KFAHYBON-A | 6.9668 | 7.0366 | 6.9668 | 403,510,789.92 | -0.0026 |
| 22/10/2025 | KFAHYBON-A | 6.9694 | 7.0392 | 6.9694 | 403,610,062.11 | -0.0064 |
| 21/10/2025 | KFAHYBON-A | 6.9758 | 7.0457 | 6.9758 | 403,922,120.54 | 0.0191 |
| 20/10/2025 | KFAHYBON-A | 6.9567 | 7.0264 | 6.9567 | 402,912,443.25 | 0.0130 |
| 17/10/2025 | KFAHYBON-A | 6.9437 | 7.0132 | 6.9437 | 402,344,461.05 | -0.0075 |
| 16/10/2025 | KFAHYBON-A | 6.9512 | 7.0208 | 6.9512 | 403,123,365.96 | 0.0055 |
| 15/10/2025 | KFAHYBON-A | 6.9457 | 7.0153 | 6.9457 | 401,714,322.83 | 0.0365 |
| 14/10/2025 | KFAHYBON-A | 6.9092 | 6.9784 | 6.9092 | 399,548,551.26 | -0.0348 |
| 10/10/2025 | KFAHYBON-A | 6.9440 | 7.0135 | 6.9440 | 402,556,375.88 | -0.0125 |
| 09/10/2025 | KFAHYBON-A | 6.9565 | 7.0262 | 6.9565 | 402,388,866.51 | -0.0011 |
| 08/10/2025 | KFAHYBON-A | 6.9576 | 7.0273 | 6.9576 | 402,493,519.53 | -0.0027 |
| 07/10/2025 | KFAHYBON-A | 6.9603 | 7.0300 | 6.9603 | 402,650,045.61 | 0.0003 |
| 06/10/2025 | KFAHYBON-A | 6.9600 | 7.0297 | 6.9600 | 401,871,329.24 | -0.0003 |
| 03/10/2025 | KFAHYBON-A | 6.9603 | 7.0300 | 6.9603 | 401,610,760.69 | 0.0119 |
| 02/10/2025 | KFAHYBON-A | 6.9484 | 7.0180 | 6.9484 | 400,936,523.77 | 0.0126 |
| 01/10/2025 | KFAHYBON-A | 6.9358 | 7.0053 | 6.9358 | 400,215,972.19 | 0.0186 |
| 30/09/2025 | KFAHYBON-A | 6.9172 | 6.9865 | 6.9172 | 399,143,021.28 | -0.0060 |
| 29/09/2025 | KFAHYBON-A | 6.9232 | 6.9925 | 6.9232 | 399,491,312.16 | 0.0138 |
| 26/09/2025 | KFAHYBON-A | 6.9094 | 6.9786 | 6.9094 | 398,697,314.98 | -0.0058 |
| 25/09/2025 | KFAHYBON-A | 6.9152 | 6.9845 | 6.9152 | 399,599,348.98 | -0.0068 |
| 24/09/2025 | KFAHYBON-A | 6.9220 | 6.9913 | 6.9220 | 400,013,730.52 | 0.0078 |
| 23/09/2025 | KFAHYBON-A | 6.9142 | 6.9834 | 6.9142 | 399,534,675.75 | -0.0072 |
| 22/09/2025 | KFAHYBON-A | 6.9214 | 6.9907 | 6.9214 | 399,947,506.18 | -0.0015 |
| 19/09/2025 | KFAHYBON-A | 6.9229 | 6.9922 | 6.9229 | 399,217,863.69 | 0.0057 |
| 18/09/2025 | KFAHYBON-A | 6.9172 | 6.9865 | 6.9172 | 398,958,980.16 | 0.0058 |
| 17/09/2025 | KFAHYBON-A | 6.9114 | 6.9806 | 6.9114 | 398,437,119.67 | -0.0007 |
| 16/09/2025 | KFAHYBON-A | 6.9121 | 6.9813 | 6.9121 | 398,466,504.72 | 0.0100 |
| 15/09/2025 | KFAHYBON-A | 6.9021 | 6.9712 | 6.9021 | 399,375,509.50 | 0.0339 |
| 12/09/2025 | KFAHYBON-A | 6.8682 | 6.9370 | 6.8682 | 398,086,212.14 | 0.0172 |
| 11/09/2025 | KFAHYBON-A | 6.8510 | 6.9196 | 6.8510 | 397,173,199.21 | 0.0050 |
| 10/09/2025 | KFAHYBON-A | 6.8460 | 6.9146 | 6.8460 | 396,854,787.17 | 0.0007 |
| 09/09/2025 | KFAHYBON-A | 6.8453 | 6.9139 | 6.8453 | 396,813,847.22 | -0.0026 |
| 08/09/2025 | KFAHYBON-A | 6.8479 | 6.9165 | 6.8479 | 397,102,404.35 | 0.0199 |
| 05/09/2025 | KFAHYBON-A | 6.8280 | 6.8964 | 6.8280 | 394,455,301.43 | 0.0167 |
| 04/09/2025 | KFAHYBON-A | 6.8113 | 6.8795 | 6.8113 | 393,524,728.98 | 0.0180 |
| 03/09/2025 | KFAHYBON-A | 6.7933 | 6.8613 | 6.7933 | 394,503,930.86 | -0.0204 |
| 02/09/2025 | KFAHYBON-A | 6.8137 | 6.8819 | 6.8137 | 395,683,203.50 | 0.0072 |
| 01/09/2025 | KFAHYBON-A | 6.8065 | 0.0000 | 0.0000 | 395,260,272.81 | 0.0042 |
| 29/08/2025 | KFAHYBON-A | 6.8023 | 6.8704 | 6.8023 | 395,022,445.55 | 0.0119 |
| 28/08/2025 | KFAHYBON-A | 6.7904 | 6.8584 | 6.7904 | 394,706,031.15 | 0.0041 |
| 27/08/2025 | KFAHYBON-A | 6.7863 | 6.8543 | 6.7863 | 394,469,098.25 | 0.0128 |
| 26/08/2025 | KFAHYBON-A | 6.7735 | 6.8413 | 6.7735 | 393,754,421.00 | -0.0008 |
| 25/08/2025 | KFAHYBON-A | 6.7743 | 6.8421 | 6.7743 | 393,891,903.50 | 0.0165 |
| 22/08/2025 | KFAHYBON-A | 6.7578 | 6.8255 | 6.7578 | 392,931,166.82 | -0.0005 |
| 21/08/2025 | KFAHYBON-A | 6.7583 | 6.8260 | 6.7583 | 393,021,681.51 | -0.0207 |
| 20/08/2025 | KFAHYBON-A | 6.7790 | 6.8469 | 6.7790 | 394,229,211.78 | -0.0069 |
| 19/08/2025 | KFAHYBON-A | 6.7859 | 6.8539 | 6.7859 | 394,647,130.61 | 0.0064 |
| 18/08/2025 | KFAHYBON-A | 6.7795 | 6.8474 | 6.7795 | 394,952,278.35 | 0.0058 |
| 15/08/2025 | KFAHYBON-A | 6.7737 | 0.0000 | 0.0000 | 394,615,195.84 | -0.0002 |
| 14/08/2025 | KFAHYBON-A | 6.7739 | 6.8417 | 6.7739 | 394,632,500.28 | 0.0056 |
| 13/08/2025 | KFAHYBON-A | 6.7683 | 6.8361 | 6.7683 | 394,314,545.85 | 0.0177 |
| 08/08/2025 | KFAHYBON-A | 6.7506 | 6.8182 | 6.7506 | 393,077,576.37 | 0.0068 |
| 07/08/2025 | KFAHYBON-A | 6.7438 | 6.8113 | 6.7438 | 392,693,581.12 | 0.0166 |
| 06/08/2025 | KFAHYBON-A | 6.7272 | 6.7946 | 6.7272 | 391,726,205.58 | -0.0004 |
| 05/08/2025 | KFAHYBON-A | 6.7276 | 6.7950 | 6.7276 | 391,745,306.84 | 0.0044 |
| 04/08/2025 | KFAHYBON-A | 6.7232 | 6.7905 | 6.7232 | 391,370,983.08 | 0.0082 |
| 01/08/2025 | KFAHYBON-A | 6.7150 | 6.7823 | 6.7150 | 390,894,540.30 | -0.0057 |
| 31/07/2025 | KFAHYBON-A | 6.7207 | 6.7880 | 6.7207 | 391,226,216.73 | 0.0013 |
| 30/07/2025 | KFAHYBON-A | 6.7194 | 6.7867 | 6.7194 | 391,155,667.60 | 0.0063 |
| 29/07/2025 | KFAHYBON-A | 6.7131 | 6.7803 | 6.7131 | 390,788,918.24 | 0.0128 |
| 25/07/2025 | KFAHYBON-A | 6.7003 | 6.7674 | 6.7003 | 390,044,873.01 | 0.0137 |
| 24/07/2025 | KFAHYBON-A | 6.6866 | 6.7536 | 6.6866 | 389,248,012.74 | -0.0007 |
| 23/07/2025 | KFAHYBON-A | 6.6873 | 6.7543 | 6.6873 | 389,284,410.78 | 0.0243 |
| 22/07/2025 | KFAHYBON-A | 6.6630 | 6.7297 | 6.6630 | 387,872,164.17 | -0.0084 |
| 21/07/2025 | KFAHYBON-A | 6.6714 | 6.7382 | 6.6714 | 391,013,131.94 | 0.0051 |
| 18/07/2025 | KFAHYBON-A | 6.6663 | 6.7331 | 6.6663 | 390,715,267.34 | 0.0049 |
| 17/07/2025 | KFAHYBON-A | 6.6614 | 6.7281 | 6.6614 | 391,757,021.15 | 0.0052 |
| 16/07/2025 | KFAHYBON-A | 6.6562 | 6.7229 | 6.6562 | 391,497,949.01 | 0.0065 |
| 15/07/2025 | KFAHYBON-A | 6.6497 | 6.7163 | 6.6497 | 391,115,858.96 | -0.0010 |
| 14/07/2025 | KFAHYBON-A | 6.6507 | 6.7173 | 6.6507 | 391,222,886.18 | -0.0028 |
| 11/07/2025 | KFAHYBON-A | 6.6535 | 6.7201 | 6.6535 | 391,803,200.37 | 0.0172 |
| 09/07/2025 | KFAHYBON-A | 6.6363 | 6.7028 | 6.6363 | 396,074,575.31 | 0.0006 |
| 08/07/2025 | KFAHYBON-A | 6.6357 | 6.7022 | 6.6357 | 396,198,363.51 | -0.0152 |
| 07/07/2025 | KFAHYBON-A | 6.6509 | 6.7175 | 6.6509 | 397,101,771.53 | 0.0020 |
| 04/07/2025 | KFAHYBON-A | 6.6489 | 0.0000 | 0.0000 | 396,982,320.42 | -0.0006 |
| 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 |