| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/04/2024 | KFCORE | 9.1325 | 9.2696 | 9.1325 | 2,836,419,856.68 | -0.0296 |
| 17/04/2024 | KFCORE | 9.1621 | 9.2996 | 9.1621 | 2,845,816,837.80 | -0.0898 |
| 11/04/2024 | KFCORE | 9.2519 | 9.3908 | 9.2519 | 2,873,819,378.87 | 0.0030 |
| 10/04/2024 | KFCORE | 9.2489 | 9.3877 | 9.2489 | 2,882,713,202.43 | -0.0402 |
| 09/04/2024 | KFCORE | 9.2891 | 9.4285 | 9.2891 | 2,903,332,055.58 | 0.0213 |
| 05/04/2024 | KFCORE | 9.2678 | 9.4069 | 9.2678 | 2,896,787,726.05 | -0.0441 |
| 04/04/2024 | KFCORE | 9.3119 | 9.4517 | 9.3119 | 2,912,161,210.95 | 0.0526 |
| 03/04/2024 | KFCORE | 9.2593 | 9.3983 | 9.2593 | 2,921,858,424.82 | -0.0267 |
| 02/04/2024 | KFCORE | 9.2860 | 9.4254 | 9.2860 | 2,953,450,422.37 | -0.0772 |
| 01/04/2024 | KFCORE | 9.3632 | 0.0000 | 0.0000 | 2,978,008,041.92 | -0.0017 |
| 29/03/2024 | KFCORE | 9.3649 | 0.0000 | 0.0000 | 2,978,554,872.20 | -0.0027 |
| 28/03/2024 | KFCORE | 9.3676 | 9.5082 | 9.3676 | 2,980,981,384.06 | 0.0331 |
| 27/03/2024 | KFCORE | 9.3345 | 9.4746 | 9.3345 | 2,970,554,003.35 | 0.0089 |
| 26/03/2024 | KFCORE | 9.3256 | 9.4656 | 9.3256 | 2,968,718,935.66 | -0.0026 |
| 25/03/2024 | KFCORE | 9.3282 | 9.4682 | 9.3282 | 2,970,408,930.45 | -0.0352 |
| 22/03/2024 | KFCORE | 9.3634 | 9.5040 | 9.3634 | 2,983,699,169.49 | 0.0131 |
| 21/03/2024 | KFCORE | 9.3503 | 9.4907 | 9.3503 | 2,984,194,634.37 | 0.0673 |
| 20/03/2024 | KFCORE | 9.2830 | 9.4223 | 9.2830 | 2,967,406,760.56 | 0.0351 |
| 19/03/2024 | KFCORE | 9.2479 | 9.3867 | 9.2479 | 2,961,274,851.56 | -0.0278 |
| 18/03/2024 | KFCORE | 9.2757 | 9.4149 | 9.2757 | 2,971,018,655.66 | 0.0262 |
| 15/03/2024 | KFCORE | 9.2495 | 9.3883 | 9.2495 | 2,980,940,526.61 | -0.0340 |
| 14/03/2024 | KFCORE | 9.2835 | 9.4229 | 9.2835 | 3,003,927,950.86 | -0.0195 |
| 13/03/2024 | KFCORE | 9.3030 | 9.4426 | 9.3030 | 3,010,937,764.93 | -0.0075 |
| 12/03/2024 | KFCORE | 9.3105 | 9.4503 | 9.3105 | 3,034,234,695.31 | 0.0342 |
| 11/03/2024 | KFCORE | 9.2763 | 9.4155 | 9.2763 | 3,025,308,955.50 | -0.0708 |
| 08/03/2024 | KFCORE | 9.3471 | 9.4874 | 9.3471 | 3,045,580,855.75 | 0.0235 |
| 07/03/2024 | KFCORE | 9.3236 | 9.4636 | 9.3236 | 3,043,099,424.14 | 0.0647 |
| 06/03/2024 | KFCORE | 9.2589 | 9.3979 | 9.2589 | 3,035,218,438.90 | 0.0059 |
| 05/03/2024 | KFCORE | 9.2530 | 9.3919 | 9.2530 | 3,050,267,409.88 | -0.0097 |
| 04/03/2024 | KFCORE | 9.2627 | 9.4017 | 9.2627 | 3,056,676,842.15 | 0.0420 |
| 01/03/2024 | KFCORE | 9.2207 | 9.3591 | 9.2207 | 3,054,837,565.21 | -0.0004 |
| 29/02/2024 | KFCORE | 9.2211 | 9.3595 | 9.2211 | 3,057,681,926.27 | 0.0487 |
| 28/02/2024 | KFCORE | 9.1724 | 9.3101 | 9.1724 | 3,047,716,349.21 | -0.0249 |
| 27/02/2024 | KFCORE | 9.1973 | 9.3354 | 9.1973 | 3,064,456,435.55 | -0.0227 |
| 23/02/2024 | KFCORE | 9.2200 | 9.3584 | 9.2200 | 3,075,137,853.21 | 0.0304 |
| 22/02/2024 | KFCORE | 9.1896 | 9.3275 | 9.1896 | 3,085,942,304.10 | 0.0654 |
| 21/02/2024 | KFCORE | 9.1242 | 9.2612 | 9.1242 | 3,064,469,992.68 | 0.0114 |
| 20/02/2024 | KFCORE | 9.1128 | 9.2496 | 9.1128 | 3,075,296,901.35 | -0.0333 |
| 19/02/2024 | KFCORE | 9.1461 | 0.0000 | 0.0000 | 3,086,535,084.69 | -0.0029 |
| 16/02/2024 | KFCORE | 9.1490 | 9.2863 | 9.1490 | 3,088,443,791.62 | -0.0023 |
| 15/02/2024 | KFCORE | 9.1513 | 9.2887 | 9.1513 | 3,102,559,640.35 | 0.0431 |
| 14/02/2024 | KFCORE | 9.1082 | 9.2449 | 9.1082 | 3,094,853,486.56 | 0.0337 |
| 13/02/2024 | KFCORE | 9.0745 | 9.2107 | 9.0745 | 3,083,860,984.35 | -0.0747 |
| 12/02/2024 | KFCORE | 9.1492 | 9.2865 | 9.1492 | 3,138,423,449.90 | 0.0241 |
| 09/02/2024 | KFCORE | 9.1251 | 9.2621 | 9.1251 | 3,131,977,519.04 | 0.0086 |
| 08/02/2024 | KFCORE | 9.1165 | 9.2533 | 9.1165 | 3,130,862,017.91 | 0.0104 |
| 07/02/2024 | KFCORE | 9.1061 | 9.2428 | 9.1061 | 3,132,210,654.81 | 0.0255 |
| 06/02/2024 | KFCORE | 9.0806 | 9.2169 | 9.0806 | 3,127,847,573.98 | -0.0115 |
| 05/02/2024 | KFCORE | 9.0921 | 9.2286 | 9.0921 | 3,133,093,367.98 | 0.0220 |
| 02/02/2024 | KFCORE | 9.0701 | 9.2063 | 9.0701 | 3,235,140,382.68 | -0.0014 |
| 01/02/2024 | KFCORE | 9.0715 | 9.2077 | 9.0715 | 3,251,509,951.22 | -0.0280 |
| 31/01/2024 | KFCORE | 9.0995 | 9.2361 | 9.0995 | 3,261,524,827.48 | -0.0084 |
| 30/01/2024 | KFCORE | 9.1079 | 9.2446 | 9.1079 | 3,266,850,047.20 | 0.0145 |
| 29/01/2024 | KFCORE | 9.0934 | 9.2299 | 9.0934 | 3,263,691,262.04 | 0.0325 |
| 26/01/2024 | KFCORE | 9.0609 | 9.1969 | 9.0609 | 3,260,716,473.20 | 0.0065 |
| 25/01/2024 | KFCORE | 9.0544 | 9.1903 | 9.0544 | 3,259,329,539.23 | -0.0016 |
| 24/01/2024 | KFCORE | 9.0560 | 9.1919 | 9.0560 | 3,266,262,030.30 | -0.0002 |
| 23/01/2024 | KFCORE | 9.0562 | 9.1921 | 9.0562 | 3,271,348,695.09 | -0.0108 |
| 22/01/2024 | KFCORE | 9.0670 | 9.2031 | 9.0670 | 3,281,018,066.05 | 0.0695 |
| 19/01/2024 | KFCORE | 8.9975 | 9.1326 | 8.9975 | 3,270,666,192.90 | -0.0194 |
| 18/01/2024 | KFCORE | 9.0169 | 9.1523 | 9.0169 | 3,307,829,262.99 | 0.0247 |
| 17/01/2024 | KFCORE | 8.9922 | 9.1272 | 8.9922 | 3,309,745,337.41 | -0.0834 |
| 16/01/2024 | KFCORE | 9.0756 | 9.2118 | 9.0756 | 3,352,725,236.29 | 0.0056 |
| 15/01/2024 | KFCORE | 9.0700 | 0.0000 | 0.0000 | 3,350,653,324.42 | -0.0120 |
| 12/01/2024 | KFCORE | 9.0820 | 9.2183 | 9.0820 | 3,365,450,198.85 | 0.0173 |
| 11/01/2024 | KFCORE | 9.0647 | 9.2008 | 9.0647 | 3,362,827,425.11 | 0.0068 |
| 10/01/2024 | KFCORE | 9.0579 | 9.1939 | 9.0579 | 3,364,842,076.77 | 0.0167 |
| 09/01/2024 | KFCORE | 9.0412 | 9.1769 | 9.0412 | 3,358,732,542.83 | 0.0217 |
| 08/01/2024 | KFCORE | 9.0195 | 9.1549 | 9.0195 | 3,350,697,577.10 | 0.0227 |
| 05/01/2024 | KFCORE | 8.9968 | 9.1319 | 8.9968 | 3,343,275,887.46 | -0.0316 |
| 04/01/2024 | KFCORE | 9.0284 | 9.1639 | 9.0284 | 3,355,430,937.99 | -0.0238 |
| 03/01/2024 | KFCORE | 9.0522 | 9.1881 | 9.0522 | 3,368,242,286.97 | -0.0496 |
| 02/01/2024 | KFCORE | 9.1018 | 9.2384 | 9.1018 | 3,386,688,099.41 | -0.0289 |
| 28/12/2023 | KFCORE | 9.1307 | 9.2678 | 9.1307 | 3,397,819,259.82 | 0.0198 |
| 27/12/2023 | KFCORE | 9.1109 | 9.2477 | 9.1109 | 3,390,739,583.87 | 0.0112 |
| 26/12/2023 | KFCORE | 9.0997 | 0.0000 | 0.0000 | 3,386,592,787.95 | -0.0021 |
| 25/12/2023 | KFCORE | 9.1018 | 0.0000 | 0.0000 | 3,387,377,851.32 | -0.0016 |
| 22/12/2023 | KFCORE | 9.1034 | 9.2401 | 9.1034 | 3,388,696,867.34 | 0.0102 |
| 21/12/2023 | KFCORE | 9.0932 | 9.2297 | 9.0932 | 3,386,446,273.49 | -0.0287 |
| 20/12/2023 | KFCORE | 9.1219 | 9.2588 | 9.1219 | 3,413,776,438.10 | 0.0311 |
| 19/12/2023 | KFCORE | 9.0908 | 9.2273 | 9.0908 | 3,402,083,201.98 | 0.0236 |
| 18/12/2023 | KFCORE | 9.0672 | 9.2033 | 9.0672 | 3,393,256,466.77 | 0.0007 |
| 15/12/2023 | KFCORE | 9.0665 | 9.2026 | 9.0665 | 3,393,879,480.39 | 0.0022 |
| 14/12/2023 | KFCORE | 9.0643 | 9.2004 | 9.0643 | 3,403,887,875.50 | 0.0704 |
| 13/12/2023 | KFCORE | 8.9939 | 9.1289 | 8.9939 | 3,381,152,487.73 | 0.0372 |
| 12/12/2023 | KFCORE | 8.9567 | 9.0912 | 8.9567 | 3,392,827,418.76 | 0.0224 |
| 08/12/2023 | KFCORE | 8.9343 | 9.0684 | 8.9343 | 3,384,354,427.84 | 0.0008 |
| 07/12/2023 | KFCORE | 8.9335 | 9.0676 | 8.9335 | 3,385,253,285.96 | -0.0178 |
| 06/12/2023 | KFCORE | 8.9513 | 9.0857 | 8.9513 | 3,394,010,438.66 | 0.0529 |
| 04/12/2023 | KFCORE | 8.8984 | 9.0320 | 8.8984 | 3,374,013,129.52 | 0.0230 |
| 01/12/2023 | KFCORE | 8.8754 | 9.0086 | 8.8754 | 3,365,302,816.09 | 0.0395 |
| 30/11/2023 | KFCORE | 8.8359 | 8.9685 | 8.8359 | 3,350,617,601.23 | -0.0040 |
| 29/11/2023 | KFCORE | 8.8399 | 8.9726 | 8.8399 | 3,356,039,544.92 | 0.0741 |
| 28/11/2023 | KFCORE | 8.7658 | 8.8974 | 8.7658 | 3,328,187,822.55 | -0.0216 |
| 27/11/2023 | KFCORE | 8.7874 | 8.9193 | 8.7874 | 3,338,311,355.52 | 0.0113 |
| 24/11/2023 | KFCORE | 8.7761 | 8.9078 | 8.7761 | 3,338,661,104.68 | 0.0016 |
| 23/11/2023 | KFCORE | 8.7745 | 0.0000 | 0.0000 | 3,338,061,001.28 | -0.0178 |
| 22/11/2023 | KFCORE | 8.7923 | 8.9243 | 8.7923 | 3,345,095,746.49 | 0.0524 |
| 21/11/2023 | KFCORE | 8.7399 | 8.8711 | 8.7399 | 3,325,221,081.36 | 0.0157 |
| 20/11/2023 | KFCORE | 8.7242 | 8.8552 | 8.7242 | 3,326,386,765.42 | -0.0271 |
| 17/11/2023 | KFCORE | 8.7513 | 8.8827 | 8.7513 | 3,340,308,909.18 | -0.0143 |
| 16/11/2023 | KFCORE | 8.7656 | 8.8972 | 8.7656 | 3,345,770,028.47 | -0.0019 |
| 15/11/2023 | KFCORE | 8.7675 | 8.8991 | 8.7675 | 3,350,485,608.57 | 0.0387 |
| 14/11/2023 | KFCORE | 8.7288 | 8.8598 | 8.7288 | 3,335,769,503.60 | 0.1004 |
| 13/11/2023 | KFCORE | 8.6284 | 8.7579 | 8.6284 | 3,299,383,608.17 | 0.0113 |
| 10/11/2023 | KFCORE | 8.6171 | 8.7465 | 8.6171 | 3,295,032,757.61 | -0.0209 |
| 09/11/2023 | KFCORE | 8.6380 | 8.7677 | 8.6380 | 3,306,761,938.14 | 0.0064 |
| 08/11/2023 | KFCORE | 8.6316 | 8.7612 | 8.6316 | 3,305,249,342.81 | 0.0263 |
| 07/11/2023 | KFCORE | 8.6053 | 8.7345 | 8.6053 | 3,298,386,333.24 | 0.0278 |
| 06/11/2023 | KFCORE | 8.5775 | 8.7063 | 8.5775 | 3,288,524,980.31 | -0.0257 |
| 03/11/2023 | KFCORE | 8.6032 | 8.7323 | 8.6032 | 3,302,859,095.84 | 0.0577 |
| 02/11/2023 | KFCORE | 8.5455 | 8.6738 | 8.5455 | 3,296,025,029.45 | 0.1484 |
| 01/11/2023 | KFCORE | 8.3971 | 0.0000 | 0.0000 | 3,238,783,957.79 | 0.0016 |
| 31/10/2023 | KFCORE | 8.3955 | 8.5215 | 8.3955 | 3,238,181,363.98 | 0.0333 |
| 30/10/2023 | KFCORE | 8.3622 | 8.4877 | 8.3622 | 3,245,185,701.41 | -0.0121 |
| 27/10/2023 | KFCORE | 8.3743 | 8.5000 | 8.3743 | 3,250,775,949.77 | -0.0194 |
| 26/10/2023 | KFCORE | 8.3937 | 8.5197 | 8.3937 | 3,262,426,779.16 | -0.0108 |
| 25/10/2023 | KFCORE | 8.4045 | 8.5307 | 8.4045 | 3,266,624,820.45 | -0.0295 |
| 24/10/2023 | KFCORE | 8.4340 | 8.5606 | 8.4340 | 3,280,053,473.34 | -0.0236 |
| 20/10/2023 | KFCORE | 8.4576 | 8.5846 | 8.4576 | 3,292,285,616.56 | -0.0651 |
| 19/10/2023 | KFCORE | 8.5227 | 8.6506 | 8.5227 | 3,327,703,317.63 | -0.0645 |