| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2025 | KFENFIX | 11.3918 | 11.3919 | 11.3918 | 8,061,778,311.03 | -0.0030 |
| 28/10/2025 | KFENFIX | 11.3948 | 11.3949 | 11.3948 | 8,085,460,054.99 | 0.0098 |
| 27/10/2025 | KFENFIX | 11.3850 | 11.3851 | 11.3850 | 8,358,050,446.70 | -0.0018 |
| 24/10/2025 | KFENFIX | 11.3868 | 11.3869 | 11.3868 | 8,382,044,688.82 | -0.0048 |
| 22/10/2025 | KFENFIX | 11.3916 | 11.3917 | 11.3916 | 8,544,179,333.44 | 0.0137 |
| 21/10/2025 | KFENFIX | 11.3779 | 11.3780 | 11.3779 | 8,844,536,756.91 | -0.0206 |
| 20/10/2025 | KFENFIX | 11.3985 | 11.3986 | 11.3985 | 9,133,209,138.49 | -0.0233 |
| 17/10/2025 | KFENFIX | 11.4218 | 11.4219 | 11.4218 | 9,781,995,430.04 | -0.0052 |
| 16/10/2025 | KFENFIX | 11.4270 | 11.4271 | 11.4270 | 9,888,969,223.60 | -0.0296 |
| 15/10/2025 | KFENFIX | 11.4566 | 11.4567 | 11.4566 | 9,966,182,643.34 | -0.0072 |
| 14/10/2025 | KFENFIX | 11.4638 | 11.4639 | 11.4638 | 9,939,430,944.33 | 0.0056 |
| 10/10/2025 | KFENFIX | 11.4582 | 11.4583 | 11.4582 | 10,061,865,687.38 | -0.0043 |
| 09/10/2025 | KFENFIX | 11.4625 | 11.4626 | 11.4625 | 10,443,105,264.27 | -0.0273 |
| 08/10/2025 | KFENFIX | 11.4898 | 11.4899 | 11.4898 | 10,601,668,760.44 | -0.0090 |
| 07/10/2025 | KFENFIX | 11.4988 | 11.4989 | 11.4988 | 10,709,438,157.96 | -0.0055 |
| 06/10/2025 | KFENFIX | 11.5043 | 11.5044 | 11.5043 | 10,500,637,271.89 | 0.0016 |
| 03/10/2025 | KFENFIX | 11.5027 | 11.5028 | 11.5027 | 10,493,589,133.55 | 0.0033 |
| 02/10/2025 | KFENFIX | 11.4994 | 11.4995 | 11.4994 | 10,487,014,275.75 | 0.0036 |
| 01/10/2025 | KFENFIX | 11.4958 | 11.4959 | 11.4958 | 10,399,951,189.18 | 0.0001 |
| 30/09/2025 | KFENFIX | 11.4957 | 11.4958 | 11.4957 | 10,380,985,083.89 | 0.0187 |
| 29/09/2025 | KFENFIX | 11.4770 | 11.4771 | 11.4770 | 10,382,514,126.03 | 0.0063 |
| 26/09/2025 | KFENFIX | 11.4707 | 11.4708 | 11.4707 | 11,147,649,566.49 | -0.0332 |
| 25/09/2025 | KFENFIX | 11.5039 | 11.5040 | 11.5039 | 11,252,758,914.15 | -0.0167 |
| 24/09/2025 | KFENFIX | 11.5206 | 11.5207 | 11.5206 | 11,289,857,879.76 | 0.0010 |
| 23/09/2025 | KFENFIX | 11.5196 | 11.5197 | 11.5196 | 11,033,779,390.02 | -0.0149 |
| 22/09/2025 | KFENFIX | 11.5345 | 11.5346 | 11.5345 | 10,837,462,710.42 | 0.0066 |
| 19/09/2025 | KFENFIX | 11.5279 | 11.5280 | 11.5279 | 10,488,593,018.87 | 0.0189 |
| 18/09/2025 | KFENFIX | 11.5090 | 11.5091 | 11.5090 | 9,461,499,765.44 | 0.0225 |
| 17/09/2025 | KFENFIX | 11.4865 | 11.4866 | 11.4865 | 9,487,446,227.02 | 0.0414 |
| 16/09/2025 | KFENFIX | 11.4451 | 11.4452 | 11.4451 | 10,496,745,016.75 | 0.0155 |
| 15/09/2025 | KFENFIX | 11.4296 | 11.4297 | 11.4296 | 12,225,528,012.72 | -0.0730 |
| 12/09/2025 | KFENFIX | 11.5026 | 11.5027 | 11.5026 | 13,672,416,140.68 | -0.0405 |
| 11/09/2025 | KFENFIX | 11.5431 | 11.5432 | 11.5431 | 13,526,622,025.42 | -0.0250 |
| 10/09/2025 | KFENFIX | 11.5681 | 11.5682 | 11.5681 | 13,427,301,838.40 | -0.0152 |
| 09/09/2025 | KFENFIX | 11.5833 | 11.5834 | 11.5833 | 13,217,686,091.95 | -0.0003 |
| 08/09/2025 | KFENFIX | 11.5836 | 11.5837 | 11.5836 | 13,066,675,416.80 | -0.0028 |
| 05/09/2025 | KFENFIX | 11.5864 | 11.5865 | 11.5864 | 12,805,808,756.92 | 0.0088 |
| 04/09/2025 | KFENFIX | 11.5776 | 11.5777 | 11.5776 | 12,508,082,667.98 | 0.0011 |
| 03/09/2025 | KFENFIX | 11.5765 | 11.5766 | 11.5765 | 12,253,907,661.56 | -0.0017 |
| 02/09/2025 | KFENFIX | 11.5782 | 11.5783 | 11.5782 | 12,008,401,732.46 | 0.0113 |
| 01/09/2025 | KFENFIX | 11.5669 | 11.5670 | 11.5669 | 11,853,942,622.46 | 0.0152 |
| 29/08/2025 | KFENFIX | 11.5517 | 11.5518 | 11.5517 | 11,668,507,030.91 | -0.0027 |
| 28/08/2025 | KFENFIX | 11.5544 | 11.5545 | 11.5544 | 11,291,992,934.44 | 0.0005 |
| 27/08/2025 | KFENFIX | 11.5539 | 11.5540 | 11.5539 | 10,918,985,903.29 | -0.0044 |
| 26/08/2025 | KFENFIX | 11.5583 | 11.5584 | 11.5583 | 10,539,407,497.83 | -0.0007 |
| 25/08/2025 | KFENFIX | 11.5590 | 11.5591 | 11.5590 | 10,331,338,341.57 | 0.0161 |
| 22/08/2025 | KFENFIX | 11.5429 | 11.5430 | 11.5429 | 10,096,738,491.40 | 0.0125 |
| 21/08/2025 | KFENFIX | 11.5304 | 11.5305 | 11.5304 | 9,552,995,785.52 | -0.0031 |
| 20/08/2025 | KFENFIX | 11.5335 | 11.5336 | 11.5335 | 9,138,395,028.32 | 0.0035 |
| 19/08/2025 | KFENFIX | 11.5300 | 11.5301 | 11.5300 | 8,807,907,073.51 | -0.0048 |
| 18/08/2025 | KFENFIX | 11.5348 | 11.5349 | 11.5348 | 8,511,838,185.12 | 0.0219 |
| 15/08/2025 | KFENFIX | 11.5129 | 11.5130 | 11.5129 | 8,188,419,686.74 | 0.0019 |
| 14/08/2025 | KFENFIX | 11.5110 | 11.5111 | 11.5110 | 7,956,779,755.56 | 0.0371 |
| 13/08/2025 | KFENFIX | 11.4739 | 11.4740 | 11.4739 | 7,815,698,254.56 | 0.0341 |
| 08/08/2025 | KFENFIX | 11.4398 | 11.4399 | 11.4398 | 7,629,713,742.76 | 0.0013 |
| 07/08/2025 | KFENFIX | 11.4385 | 11.4386 | 11.4385 | 7,485,062,742.61 | 0.0081 |
| 06/08/2025 | KFENFIX | 11.4304 | 11.4305 | 11.4304 | 7,339,194,386.31 | 0.0069 |
| 05/08/2025 | KFENFIX | 11.4235 | 11.4236 | 11.4235 | 7,232,619,322.37 | 0.0079 |
| 04/08/2025 | KFENFIX | 11.4156 | 11.4157 | 11.4156 | 7,269,311,887.95 | 0.0115 |
| 01/08/2025 | KFENFIX | 11.4041 | 11.4042 | 11.4041 | 7,082,403,640.92 | -0.0051 |
| 31/07/2025 | KFENFIX | 11.4092 | 11.4093 | 11.4092 | 6,954,562,600.93 | 0.0026 |
| 30/07/2025 | KFENFIX | 11.4066 | 11.4067 | 11.4066 | 6,744,014,325.35 | -0.0005 |
| 29/07/2025 | KFENFIX | 11.4071 | 11.4072 | 11.4071 | 6,643,085,399.52 | -0.0085 |
| 25/07/2025 | KFENFIX | 11.4156 | 11.4157 | 11.4156 | 6,502,021,106.57 | -0.0008 |
| 24/07/2025 | KFENFIX | 11.4164 | 11.4165 | 11.4164 | 6,274,730,240.85 | 0.0003 |
| 23/07/2025 | KFENFIX | 11.4161 | 11.4162 | 11.4161 | 6,124,410,112.60 | 0.0045 |
| 22/07/2025 | KFENFIX | 11.4116 | 11.4117 | 11.4116 | 6,010,278,554.71 | 0.0213 |
| 21/07/2025 | KFENFIX | 11.3903 | 11.3904 | 11.3903 | 5,963,088,322.32 | 0.0030 |
| 18/07/2025 | KFENFIX | 11.3873 | 11.3874 | 11.3873 | 5,819,173,303.19 | 0.0058 |
| 17/07/2025 | KFENFIX | 11.3815 | 11.3816 | 11.3815 | 5,703,107,139.14 | -0.0058 |
| 16/07/2025 | KFENFIX | 11.3873 | 11.3874 | 11.3873 | 5,646,586,688.49 | 0.0017 |
| 15/07/2025 | KFENFIX | 11.3856 | 11.3857 | 11.3856 | 5,524,254,119.39 | 0.0115 |
| 14/07/2025 | KFENFIX | 11.3741 | 11.3742 | 11.3741 | 5,644,931,975.06 | -0.0002 |
| 11/07/2025 | KFENFIX | 11.3743 | 11.3744 | 11.3743 | 5,449,657,853.01 | -0.0131 |
| 09/07/2025 | KFENFIX | 11.3874 | 11.3875 | 11.3874 | 5,231,481,852.51 | 0.0062 |
| 08/07/2025 | KFENFIX | 11.3812 | 11.3813 | 11.3812 | 4,800,854,395.86 | 0.0095 |
| 07/07/2025 | KFENFIX | 11.3717 | 11.3718 | 11.3717 | 4,746,091,217.37 | 0.0213 |
| 04/07/2025 | KFENFIX | 11.3504 | 11.3505 | 11.3504 | 5,010,826,580.05 | -0.0002 |
| 03/07/2025 | KFENFIX | 11.3506 | 11.3507 | 11.3506 | 4,918,475,430.97 | -0.0105 |
| 02/07/2025 | KFENFIX | 11.3611 | 11.3612 | 11.3611 | 4,647,041,741.44 | -0.0102 |
| 01/07/2025 | KFENFIX | 11.3713 | 11.3714 | 11.3713 | 4,466,971,026.96 | 0.0131 |
| 30/06/2025 | KFENFIX | 11.3582 | 11.3583 | 11.3582 | 4,227,247,664.60 | 0.0003 |
| 27/06/2025 | KFENFIX | 11.3579 | 11.3580 | 11.3579 | 4,044,467,418.82 | 0.0084 |
| 26/06/2025 | KFENFIX | 11.3495 | 11.3496 | 11.3495 | 3,878,880,030.55 | 0.0265 |
| 25/06/2025 | KFENFIX | 11.3230 | 11.3231 | 11.3230 | 3,731,971,293.69 | 0.0158 |
| 24/06/2025 | KFENFIX | 11.3072 | 11.3073 | 11.3072 | 3,674,599,664.52 | 0.0115 |
| 23/06/2025 | KFENFIX | 11.2957 | 11.2958 | 11.2957 | 3,498,793,013.08 | -0.0050 |
| 20/06/2025 | KFENFIX | 11.3007 | 11.3008 | 11.3007 | 3,366,946,401.77 | 0.0037 |
| 19/06/2025 | KFENFIX | 11.2970 | 11.2971 | 11.2970 | 3,231,840,453.21 | 0.0100 |
| 18/06/2025 | KFENFIX | 11.2870 | 11.2871 | 11.2870 | 3,174,471,687.59 | 0.0125 |
| 17/06/2025 | KFENFIX | 11.2745 | 11.2746 | 11.2745 | 2,953,651,145.59 | 0.0113 |
| 16/06/2025 | KFENFIX | 11.2632 | 11.2633 | 11.2632 | 2,876,076,338.67 | -0.0108 |
| 13/06/2025 | KFENFIX | 11.2740 | 11.2741 | 11.2740 | 2,830,040,035.05 | 0.0076 |
| 12/06/2025 | KFENFIX | 11.2664 | 11.2665 | 11.2664 | 2,780,020,895.75 | 0.0064 |
| 11/06/2025 | KFENFIX | 11.2600 | 11.2601 | 11.2600 | 2,797,092,399.64 | -0.0037 |
| 10/06/2025 | KFENFIX | 11.2637 | 11.2638 | 11.2637 | 2,738,396,257.09 | 0.0074 |
| 09/06/2025 | KFENFIX | 11.2563 | 11.2564 | 11.2563 | 2,735,771,126.94 | 0.0056 |
| 06/06/2025 | KFENFIX | 11.2507 | 11.2508 | 11.2507 | 2,542,372,783.36 | 0.0061 |
| 05/06/2025 | KFENFIX | 11.2446 | 11.2447 | 11.2446 | 2,491,279,159.41 | 0.0189 |
| 04/06/2025 | KFENFIX | 11.2257 | 11.2258 | 11.2257 | 2,395,846,022.12 | 0.0217 |
| 30/05/2025 | KFENFIX | 11.2040 | 11.2041 | 11.2040 | 2,335,911,973.55 | 0.0151 |
| 29/05/2025 | KFENFIX | 11.1889 | 11.1890 | 11.1889 | 2,374,319,660.61 | -0.0062 |
| 28/05/2025 | KFENFIX | 11.1951 | 11.1952 | 11.1951 | 2,291,000,946.92 | 0.0117 |
| 27/05/2025 | KFENFIX | 11.1834 | 11.1835 | 11.1834 | 2,261,551,112.22 | 0.0079 |
| 26/05/2025 | KFENFIX | 11.1755 | 11.1756 | 11.1755 | 2,231,031,369.13 | 0.0022 |
| 23/05/2025 | KFENFIX | 11.1733 | 11.1734 | 11.1733 | 2,209,789,064.31 | 0.0136 |
| 22/05/2025 | KFENFIX | 11.1597 | 11.1598 | 11.1597 | 2,213,684,476.96 | 0.0010 |
| 21/05/2025 | KFENFIX | 11.1587 | 11.1588 | 11.1587 | 2,180,325,472.80 | -0.0092 |
| 20/05/2025 | KFENFIX | 11.1679 | 11.1680 | 11.1679 | 2,186,876,972.06 | 0.0068 |
| 19/05/2025 | KFENFIX | 11.1611 | 11.1612 | 11.1611 | 2,323,901,955.75 | -0.0116 |
| 16/05/2025 | KFENFIX | 11.1727 | 11.1728 | 11.1727 | 2,288,966,275.72 | 0.0105 |
| 15/05/2025 | KFENFIX | 11.1622 | 11.1623 | 11.1622 | 2,271,010,281.04 | 0.0152 |
| 14/05/2025 | KFENFIX | 11.1470 | 11.1471 | 11.1470 | 2,361,775,334.63 | -0.0075 |
| 13/05/2025 | KFENFIX | 11.1545 | 11.1546 | 11.1545 | 2,349,532,793.68 | -0.0133 |
| 09/05/2025 | KFENFIX | 11.1678 | 11.1679 | 11.1678 | 2,355,716,316.27 | -0.0136 |
| 08/05/2025 | KFENFIX | 11.1814 | 11.1815 | 11.1814 | 2,254,607,336.16 | -0.0023 |
| 07/05/2025 | KFENFIX | 11.1837 | 11.1838 | 11.1837 | 2,228,101,392.66 | 0.0179 |
| 06/05/2025 | KFENFIX | 11.1658 | 11.1659 | 11.1658 | 2,324,746,310.15 | 0.0141 |
| 02/05/2025 | KFENFIX | 11.1517 | 11.1518 | 11.1517 | 2,330,927,817.05 | -0.0093 |
| 30/04/2025 | KFENFIX | 11.1610 | 11.1611 | 11.1610 | 2,215,396,284.12 | -0.0007 |
| 29/04/2025 | KFENFIX | 11.1617 | 11.1618 | 11.1617 | 2,082,087,307.41 | -0.0003 |