| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFAHYBON-A | 6.9240 | 6.9933 | 6.9240 | 365,450,180.86 | -0.0078 |
| 28/04/2026 | KFAHYBON-A | 6.9318 | 7.0012 | 6.9318 | 365,908,987.87 | -0.0074 |
| 27/04/2026 | KFAHYBON-A | 6.9392 | 7.0087 | 6.9392 | 366,303,169.20 | 0.0116 |
| 24/04/2026 | KFAHYBON-A | 6.9276 | 6.9970 | 6.9276 | 365,692,251.66 | -0.0071 |
| 23/04/2026 | KFAHYBON-A | 6.9347 | 7.0041 | 6.9347 | 366,022,626.97 | -0.0072 |
| 22/04/2026 | KFAHYBON-A | 6.9419 | 7.0114 | 6.9419 | 368,453,423.47 | -0.0133 |
| 21/04/2026 | KFAHYBON-A | 6.9552 | 7.0249 | 6.9552 | 369,158,876.28 | -0.0006 |
| 20/04/2026 | KFAHYBON-A | 6.9558 | 7.0255 | 6.9558 | 369,731,512.22 | 0.0119 |
| 17/04/2026 | KFAHYBON-A | 6.9439 | 7.0134 | 6.9439 | 369,114,039.24 | -0.0017 |
| 16/04/2026 | KFAHYBON-A | 6.9456 | 7.0152 | 6.9456 | 369,611,275.11 | 0.0350 |
| 10/04/2026 | KFAHYBON-A | 6.9106 | 6.9798 | 6.9106 | 367,938,039.65 | 0.0199 |
| 09/04/2026 | KFAHYBON-A | 6.8907 | 6.9597 | 6.8907 | 366,880,350.03 | -0.0042 |
| 08/04/2026 | KFAHYBON-A | 6.8949 | 6.9639 | 6.8949 | 367,271,559.94 | 0.0497 |
| 07/04/2026 | KFAHYBON-A | 6.8452 | 6.9138 | 6.8452 | 364,964,757.99 | 0.0049 |
| 03/04/2026 | KFAHYBON-A | 6.8403 | 0.0000 | 0.0000 | 364,703,497.00 | -0.0009 |
| 02/04/2026 | KFAHYBON-A | 6.8412 | 6.9097 | 6.8412 | 364,748,476.15 | 0.0057 |
| 01/04/2026 | KFAHYBON-A | 6.8355 | 6.9040 | 6.8355 | 364,446,535.87 | 0.0393 |
| 31/03/2026 | KFAHYBON-A | 6.7962 | 6.8643 | 6.7962 | 362,349,660.50 | -0.0156 |
| 30/03/2026 | KFAHYBON-A | 6.8118 | 6.8800 | 6.8118 | 363,186,832.12 | 0.0058 |
| 27/03/2026 | KFAHYBON-A | 6.8060 | 6.8742 | 6.8060 | 362,881,364.65 | -0.0291 |
| 26/03/2026 | KFAHYBON-A | 6.8351 | 6.9036 | 6.8351 | 364,435,669.02 | 0.0039 |
| 25/03/2026 | KFAHYBON-A | 6.8312 | 6.8996 | 6.8312 | 364,229,067.94 | 0.0268 |
| 24/03/2026 | KFAHYBON-A | 6.8044 | 6.8725 | 6.8044 | 364,148,306.93 | -0.0059 |
| 23/03/2026 | KFAHYBON-A | 6.8103 | 6.8785 | 6.8103 | 364,800,036.25 | -0.0424 |
| 20/03/2026 | KFAHYBON-A | 6.8527 | 6.9213 | 6.8527 | 368,758,605.69 | -0.0342 |
| 19/03/2026 | KFAHYBON-A | 6.8869 | 6.9559 | 6.8869 | 370,600,174.44 | -0.0364 |
| 18/03/2026 | KFAHYBON-A | 6.9233 | 6.9926 | 6.9233 | 373,262,895.45 | -0.0145 |
| 17/03/2026 | KFAHYBON-A | 6.9378 | 7.0073 | 6.9378 | 374,020,631.40 | 0.0068 |
| 16/03/2026 | KFAHYBON-A | 6.9310 | 7.0004 | 6.9310 | 373,937,760.94 | -0.0079 |
| 13/03/2026 | KFAHYBON-A | 6.9389 | 7.0084 | 6.9389 | 374,362,755.11 | -0.0203 |
| 12/03/2026 | KFAHYBON-A | 6.9592 | 7.0289 | 6.9592 | 375,481,066.47 | -0.0151 |
| 11/03/2026 | KFAHYBON-A | 6.9743 | 7.0441 | 6.9743 | 376,333,133.60 | -0.0070 |
| 10/03/2026 | KFAHYBON-A | 6.9813 | 7.0512 | 6.9813 | 376,707,490.89 | 0.0456 |
| 09/03/2026 | KFAHYBON-A | 6.9357 | 7.0052 | 6.9357 | 374,148,251.59 | -0.0612 |
| 06/03/2026 | KFAHYBON-A | 6.9969 | 7.0670 | 6.9969 | 377,446,102.26 | 0.0056 |
| 05/03/2026 | KFAHYBON-A | 6.9913 | 7.0613 | 6.9913 | 377,145,945.35 | 0.0044 |
| 04/03/2026 | KFAHYBON-A | 6.9869 | 7.0569 | 6.9869 | 377,010,257.20 | -0.0393 |
| 02/03/2026 | KFAHYBON-A | 7.0262 | 7.0966 | 7.0262 | 379,132,886.27 | -0.0208 |
| 27/02/2026 | KFAHYBON-A | 7.0470 | 7.1176 | 7.0470 | 380,219,460.43 | -0.0076 |
| 26/02/2026 | KFAHYBON-A | 7.0546 | 7.1252 | 7.0546 | 380,631,681.60 | -0.0081 |
| 25/02/2026 | KFAHYBON-A | 7.0627 | 7.1334 | 7.0627 | 381,119,234.02 | 0.0204 |
| 24/02/2026 | KFAHYBON-A | 7.0423 | 7.1128 | 7.0423 | 380,019,647.25 | -0.0139 |
| 23/02/2026 | KFAHYBON-A | 7.0562 | 7.1269 | 7.0562 | 380,760,664.29 | -0.0014 |
| 20/02/2026 | KFAHYBON-A | 7.0576 | 7.1283 | 7.0576 | 380,856,540.10 | -0.0007 |
| 19/02/2026 | KFAHYBON-A | 7.0583 | 7.1290 | 7.0583 | 380,893,860.89 | 0.0057 |
| 18/02/2026 | KFAHYBON-A | 7.0526 | 7.1232 | 7.0526 | 380,582,981.16 | -0.0007 |
| 17/02/2026 | KFAHYBON-A | 7.0533 | 7.1239 | 7.0533 | 380,642,760.86 | 0.0061 |
| 16/02/2026 | KFAHYBON-A | 7.0472 | 0.0000 | 0.0000 | 380,314,373.10 | -0.0012 |
| 13/02/2026 | KFAHYBON-A | 7.0484 | 7.1190 | 7.0484 | 380,618,798.72 | -0.0001 |
| 12/02/2026 | KFAHYBON-A | 7.0485 | 7.1191 | 7.0485 | 382,026,493.00 | 0.0172 |
| 11/02/2026 | KFAHYBON-A | 7.0313 | 7.1017 | 7.0313 | 381,090,723.72 | -0.0009 |
| 10/02/2026 | KFAHYBON-A | 7.0322 | 7.1026 | 7.0322 | 381,243,140.19 | 0.0049 |
| 09/02/2026 | KFAHYBON-A | 7.0273 | 7.0977 | 7.0273 | 380,983,344.01 | 0.0109 |
| 06/02/2026 | KFAHYBON-A | 7.0164 | 7.0867 | 7.0164 | 380,389,067.55 | -0.0075 |
| 05/02/2026 | KFAHYBON-A | 7.0239 | 7.0942 | 7.0239 | 382,187,184.97 | 0.0053 |
| 04/02/2026 | KFAHYBON-A | 7.0186 | 7.0889 | 7.0186 | 381,899,198.89 | 0.0128 |
| 03/02/2026 | KFAHYBON-A | 7.0058 | 7.0760 | 7.0058 | 381,204,860.71 | -0.0064 |
| 02/02/2026 | KFAHYBON-A | 7.0122 | 7.0824 | 7.0122 | 381,572,126.85 | -0.0204 |
| 30/01/2026 | KFAHYBON-A | 7.0326 | 7.1030 | 7.0326 | 382,704,605.46 | 0.0001 |
| 29/01/2026 | KFAHYBON-A | 7.0325 | 7.1029 | 7.0325 | 382,712,606.49 | 0.0112 |
| 28/01/2026 | KFAHYBON-A | 7.0213 | 7.0916 | 7.0213 | 382,122,544.44 | 0.0114 |
| 27/01/2026 | KFAHYBON-A | 7.0099 | 7.0801 | 7.0099 | 381,510,164.14 | 0.0054 |
| 26/01/2026 | KFAHYBON-A | 7.0045 | 7.0746 | 7.0045 | 382,054,923.37 | 0.0044 |
| 23/01/2026 | KFAHYBON-A | 7.0001 | 7.0702 | 7.0001 | 382,705,411.58 | 0.0050 |
| 22/01/2026 | KFAHYBON-A | 6.9951 | 7.0652 | 6.9951 | 382,490,351.95 | 0.0124 |
| 21/01/2026 | KFAHYBON-A | 6.9827 | 7.0526 | 6.9827 | 382,545,134.59 | -0.0002 |
| 20/01/2026 | KFAHYBON-A | 6.9829 | 7.0528 | 6.9829 | 382,736,686.24 | -0.0086 |
| 19/01/2026 | KFAHYBON-A | 6.9915 | 0.0000 | 0.0000 | 383,207,322.15 | -0.0018 |
| 16/01/2026 | KFAHYBON-A | 6.9933 | 7.0633 | 6.9933 | 383,462,629.14 | -0.0015 |
| 15/01/2026 | KFAHYBON-A | 6.9948 | 7.0648 | 6.9948 | 383,574,822.76 | 0.0168 |
| 14/01/2026 | KFAHYBON-A | 6.9780 | 7.0479 | 6.9780 | 382,653,221.11 | -0.0016 |
| 13/01/2026 | KFAHYBON-A | 6.9796 | 7.0495 | 6.9796 | 382,735,918.48 | 0.0153 |
| 12/01/2026 | KFAHYBON-A | 6.9643 | 7.0340 | 6.9643 | 381,891,614.19 | 0.0033 |
| 09/01/2026 | KFAHYBON-A | 6.9610 | 7.0307 | 6.9610 | 382,074,826.35 | 0.0058 |
| 08/01/2026 | KFAHYBON-A | 6.9552 | 7.0249 | 6.9552 | 381,510,165.24 | -0.0117 |
| 07/01/2026 | KFAHYBON-A | 6.9669 | 7.0367 | 6.9669 | 383,147,209.84 | 0.0191 |
| 06/01/2026 | KFAHYBON-A | 6.9478 | 7.0174 | 6.9478 | 382,526,470.38 | 0.0163 |
| 05/01/2026 | KFAHYBON-A | 6.9315 | 7.0009 | 6.9315 | 381,687,823.31 | 0.0019 |
| 30/12/2025 | KFAHYBON-A | 6.9296 | 6.9990 | 6.9296 | 381,579,064.00 | 0.0070 |
| 29/12/2025 | KFAHYBON-A | 6.9226 | 6.9919 | 6.9226 | 381,944,473.26 | 0.0132 |
| 26/12/2025 | KFAHYBON-A | 6.9094 | 0.0000 | 0.0000 | 381,218,820.88 | -0.0013 |
| 25/12/2025 | KFAHYBON-A | 6.9107 | 0.0000 | 0.0000 | 381,287,865.72 | -0.0012 |
| 24/12/2025 | KFAHYBON-A | 6.9119 | 0.0000 | 0.0000 | 381,356,169.77 | -0.0018 |
| 23/12/2025 | KFAHYBON-A | 6.9137 | 6.9829 | 6.9137 | 381,456,929.74 | -0.0095 |
| 22/12/2025 | KFAHYBON-A | 6.9232 | 6.9925 | 6.9232 | 381,982,362.65 | -0.0027 |
| 19/12/2025 | KFAHYBON-A | 6.9259 | 6.9953 | 6.9259 | 382,132,665.39 | 0.0186 |
| 18/12/2025 | KFAHYBON-A | 6.9073 | 6.9765 | 6.9073 | 381,108,003.98 | -0.0146 |
| 17/12/2025 | KFAHYBON-A | 6.9219 | 6.9912 | 6.9219 | 381,916,045.06 | 0.0060 |
| 16/12/2025 | KFAHYBON-A | 6.9159 | 6.9852 | 6.9159 | 381,549,405.79 | 0.0001 |
| 15/12/2025 | KFAHYBON-A | 6.9158 | 6.9851 | 6.9158 | 382,231,612.22 | -0.0084 |
| 12/12/2025 | KFAHYBON-A | 6.9242 | 6.9935 | 6.9242 | 382,694,811.11 | 0.0110 |
| 11/12/2025 | KFAHYBON-A | 6.9132 | 6.9824 | 6.9132 | 383,447,995.73 | 0.0109 |
| 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 |