| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFFIN-D | 5.4099 | 5.4100 | 5.4099 | 2,069,890,572.30 | 0.0271 |
| 22/04/2024 | KFFIN-D | 5.3828 | 5.3829 | 5.3828 | 2,060,350,298.32 | 0.1024 |
| 19/04/2024 | KFFIN-D | 5.2804 | 5.2805 | 5.2804 | 2,021,573,116.80 | -0.0714 |
| 18/04/2024 | KFFIN-D | 5.3518 | 5.3519 | 5.3518 | 2,045,914,911.34 | -0.0100 |
| 17/04/2024 | KFFIN-D | 5.3618 | 5.3619 | 5.3618 | 2,021,792,144.66 | -0.0821 |
| 11/04/2024 | KFFIN-D | 5.4439 | 5.4440 | 5.4439 | 2,060,813,390.05 | -0.0142 |
| 10/04/2024 | KFFIN-D | 5.4581 | 5.4582 | 5.4581 | 2,095,495,014.84 | 0.0267 |
| 09/04/2024 | KFFIN-D | 5.4314 | 5.4315 | 5.4314 | 2,091,905,402.15 | 0.0833 |
| 05/04/2024 | KFFIN-D | 5.3481 | 5.3482 | 5.3481 | 2,055,198,344.75 | 0.0099 |
| 04/04/2024 | KFFIN-D | 5.3382 | 5.3383 | 5.3382 | 2,049,681,444.07 | -0.0179 |
| 03/04/2024 | KFFIN-D | 5.3561 | 5.3562 | 5.3561 | 2,053,706,122.76 | -0.0342 |
| 02/04/2024 | KFFIN-D | 5.3903 | 5.3904 | 5.3903 | 2,059,925,693.00 | -0.0355 |
| 01/04/2024 | KFFIN-D | 5.4258 | 5.4259 | 5.4258 | 2,073,425,626.98 | 0.0049 |
| 29/03/2024 | KFFIN-D | 5.4209 | 5.4210 | 5.4209 | 2,070,570,966.55 | 0.0167 |
| 28/03/2024 | KFFIN-D | 5.4042 | 5.4043 | 5.4042 | 2,065,307,983.46 | -0.0239 |
| 27/03/2024 | KFFIN-D | 5.4281 | 5.4282 | 5.4281 | 2,075,514,467.81 | 0.0184 |
| 26/03/2024 | KFFIN-D | 5.4097 | 5.4098 | 5.4097 | 2,070,241,626.75 | 0.0335 |
| 25/03/2024 | KFFIN-D | 5.3762 | 5.3763 | 5.3762 | 2,060,799,702.98 | -0.0406 |
| 22/03/2024 | KFFIN-D | 5.4168 | 5.4169 | 5.4168 | 2,079,737,049.97 | -0.0064 |
| 21/03/2024 | KFFIN-D | 5.4232 | 5.4233 | 5.4232 | 2,083,867,739.75 | 0.0632 |
| 20/03/2024 | KFFIN-D | 5.3600 | 5.3601 | 5.3600 | 2,069,107,535.18 | -0.0236 |
| 19/03/2024 | KFFIN-D | 5.3836 | 5.3837 | 5.3836 | 2,080,468,480.92 | 0.0095 |
| 18/03/2024 | KFFIN-D | 5.3741 | 5.3742 | 5.3741 | 2,078,859,512.67 | 0.0180 |
| 15/03/2024 | KFFIN-D | 5.3561 | 5.3562 | 5.3561 | 2,071,991,120.78 | -0.0407 |
| 14/03/2024 | KFFIN-D | 5.3968 | 5.3969 | 5.3968 | 2,088,777,082.92 | 0.0265 |
| 13/03/2024 | KFFIN-D | 5.3703 | 5.3704 | 5.3703 | 2,082,787,689.42 | 0.0214 |
| 12/03/2024 | KFFIN-D | 5.3489 | 5.3490 | 5.3489 | 2,085,237,003.70 | 0.0015 |
| 11/03/2024 | KFFIN-D | 5.3474 | 5.3475 | 5.3474 | 2,084,316,236.25 | -0.0376 |
| 08/03/2024 | KFFIN-D | 5.3850 | 5.3851 | 5.3850 | 2,101,189,918.26 | 0.0517 |
| 07/03/2024 | KFFIN-D | 5.3333 | 5.3334 | 5.3333 | 2,086,023,985.36 | 0.0055 |
| 06/03/2024 | KFFIN-D | 5.3278 | 5.3279 | 5.3278 | 2,073,883,059.81 | 0.0183 |
| 05/03/2024 | KFFIN-D | 5.3095 | 5.3096 | 5.3095 | 2,066,659,793.31 | -0.0112 |
| 04/03/2024 | KFFIN-D | 5.3207 | 5.3208 | 5.3207 | 2,084,782,263.15 | 0.0011 |
| 01/03/2024 | KFFIN-D | 5.3196 | 5.3197 | 5.3196 | 2,085,269,381.78 | -0.0100 |
| 29/02/2024 | KFFIN-D | 5.3296 | 5.3297 | 5.3296 | 2,087,971,556.27 | -0.0164 |
| 28/02/2024 | KFFIN-D | 5.3460 | 5.3461 | 5.3460 | 2,112,527,648.11 | -0.0123 |
| 27/02/2024 | KFFIN-D | 5.3583 | 5.3584 | 5.3583 | 2,122,077,232.66 | 0.0014 |
| 23/02/2024 | KFFIN-D | 5.3569 | 5.3570 | 5.3569 | 2,118,120,861.45 | -0.0161 |
| 22/02/2024 | KFFIN-D | 5.3730 | 5.3731 | 5.3730 | 2,127,513,508.38 | 0.0343 |
| 21/02/2024 | KFFIN-D | 5.3387 | 5.3388 | 5.3387 | 2,119,663,428.17 | 0.0838 |
| 20/02/2024 | KFFIN-D | 5.2549 | 5.2550 | 5.2549 | 2,086,490,919.88 | 0.0016 |
| 19/02/2024 | KFFIN-D | 5.2533 | 5.2534 | 5.2533 | 2,085,541,254.91 | 0.0029 |
| 16/02/2024 | KFFIN-D | 5.2504 | 5.2505 | 5.2504 | 2,084,395,968.62 | 0.0160 |
| 15/02/2024 | KFFIN-D | 5.2344 | 5.2345 | 5.2344 | 2,073,530,271.35 | -0.0185 |
| 14/02/2024 | KFFIN-D | 5.2529 | 5.2530 | 5.2529 | 2,081,923,826.09 | -0.0318 |
| 13/02/2024 | KFFIN-D | 5.2847 | 5.2848 | 5.2847 | 2,098,021,402.56 | -0.0099 |
| 12/02/2024 | KFFIN-D | 5.2946 | 5.2947 | 5.2946 | 2,102,713,102.77 | 0.0192 |
| 09/02/2024 | KFFIN-D | 5.2754 | 5.2755 | 5.2754 | 2,089,446,454.00 | -0.0146 |
| 08/02/2024 | KFFIN-D | 5.2900 | 5.2901 | 5.2900 | 2,105,259,822.44 | -0.0453 |
| 07/02/2024 | KFFIN-D | 5.3353 | 5.3354 | 5.3353 | 2,118,831,077.38 | 0.0187 |
| 06/02/2024 | KFFIN-D | 5.3166 | 5.3167 | 5.3166 | 2,119,208,851.60 | 0.0285 |
| 05/02/2024 | KFFIN-D | 5.2881 | 5.2882 | 5.2881 | 2,107,966,000.57 | 0.0125 |
| 02/02/2024 | KFFIN-D | 5.2756 | 5.2757 | 5.2756 | 2,104,932,467.46 | 0.0557 |
| 01/02/2024 | KFFIN-D | 5.2199 | 5.2200 | 5.2199 | 2,078,197,686.56 | -0.0050 |
| 31/01/2024 | KFFIN-D | 5.2249 | 5.2250 | 5.2249 | 2,079,272,967.80 | -0.0202 |
| 30/01/2024 | KFFIN-D | 5.2451 | 5.2452 | 5.2451 | 2,097,170,938.28 | -0.0170 |
| 29/01/2024 | KFFIN-D | 5.2621 | 5.2622 | 5.2621 | 2,105,325,915.36 | 0.0273 |
| 26/01/2024 | KFFIN-D | 5.2348 | 5.2349 | 5.2348 | 2,094,859,071.58 | -0.0250 |
| 25/01/2024 | KFFIN-D | 5.2598 | 5.2599 | 5.2598 | 2,104,578,955.26 | -0.0066 |
| 24/01/2024 | KFFIN-D | 5.2664 | 5.2665 | 5.2664 | 2,102,835,047.94 | 0.0574 |
| 23/01/2024 | KFFIN-D | 5.2090 | 5.2091 | 5.2090 | 2,074,113,283.68 | -0.0227 |
| 22/01/2024 | KFFIN-D | 5.2317 | 5.2318 | 5.2317 | 2,094,517,215.61 | -0.0719 |
| 19/01/2024 | KFFIN-D | 5.3036 | 5.3037 | 5.3036 | 2,146,952,487.81 | 0.0414 |
| 18/01/2024 | KFFIN-D | 5.2622 | 5.2623 | 5.2622 | 2,114,730,882.23 | -0.0267 |
| 17/01/2024 | KFFIN-D | 5.2889 | 5.2890 | 5.2889 | 2,129,996,225.14 | -0.0454 |
| 16/01/2024 | KFFIN-D | 5.3343 | 5.3344 | 5.3343 | 2,152,421,288.22 | -0.0367 |
| 15/01/2024 | KFFIN-D | 5.3710 | 5.3711 | 5.3710 | 2,166,164,860.40 | -0.0357 |
| 12/01/2024 | KFFIN-D | 5.4067 | 5.4068 | 5.4067 | 2,186,827,471.84 | 0.0192 |
| 11/01/2024 | KFFIN-D | 5.3875 | 5.3876 | 5.3875 | 2,188,848,709.67 | -0.0278 |
| 10/01/2024 | KFFIN-D | 5.4153 | 5.4154 | 5.4153 | 2,202,898,391.52 | -0.0369 |
| 09/01/2024 | KFFIN-D | 5.4522 | 5.4523 | 5.4522 | 2,219,801,951.86 | 0.0047 |
| 08/01/2024 | KFFIN-D | 5.4475 | 5.4476 | 5.4475 | 2,167,600,226.87 | -0.0353 |
| 05/01/2024 | KFFIN-D | 5.4828 | 5.4829 | 5.4828 | 2,180,314,400.98 | 0.0140 |
| 04/01/2024 | KFFIN-D | 5.4688 | 5.4689 | 5.4688 | 2,185,229,714.62 | 0.0026 |
| 03/01/2024 | KFFIN-D | 5.4662 | 5.4663 | 5.4662 | 2,183,880,594.06 | -0.0019 |
| 02/01/2024 | KFFIN-D | 5.4681 | 5.4682 | 5.4681 | 2,193,432,225.12 | 0.0253 |
| 28/12/2023 | KFFIN-D | 5.4428 | 5.4429 | 5.4428 | 2,179,718,249.91 | 0.0778 |
| 27/12/2023 | KFFIN-D | 5.3650 | 5.3651 | 5.3650 | 2,146,404,386.46 | -0.0109 |
| 26/12/2023 | KFFIN-D | 5.3759 | 5.3760 | 5.3759 | 2,150,669,299.89 | -0.0069 |
| 25/12/2023 | KFFIN-D | 5.3828 | 5.3829 | 5.3828 | 2,154,295,665.69 | -0.0037 |
| 22/12/2023 | KFFIN-D | 5.3865 | 5.3866 | 5.3865 | 2,151,658,357.09 | -0.0153 |
| 21/12/2023 | KFFIN-D | 5.4018 | 5.4019 | 5.4018 | 2,151,655,727.21 | 0.0320 |
| 20/12/2023 | KFFIN-D | 5.3698 | 5.3699 | 5.3698 | 2,136,228,913.48 | 0.0149 |
| 19/12/2023 | KFFIN-D | 5.3549 | 5.3550 | 5.3549 | 2,130,565,408.15 | -0.0175 |
| 18/12/2023 | KFFIN-D | 5.3724 | 5.3725 | 5.3724 | 2,148,501,728.69 | 0.0156 |
| 15/12/2023 | KFFIN-D | 5.3568 | 5.3569 | 5.3568 | 2,147,950,797.33 | 0.0353 |
| 14/12/2023 | KFFIN-D | 5.3215 | 5.3216 | 5.3215 | 2,113,698,052.10 | 0.0750 |
| 13/12/2023 | KFFIN-D | 5.2465 | 5.2466 | 5.2465 | 2,092,432,533.77 | -0.0543 |
| 12/12/2023 | KFFIN-D | 5.3008 | 5.3009 | 5.3008 | 2,104,604,080.25 | -0.0001 |
| 08/12/2023 | KFFIN-D | 5.3009 | 5.3010 | 5.3009 | 2,098,113,060.91 | -0.0120 |
| 07/12/2023 | KFFIN-D | 5.3129 | 5.3130 | 5.3129 | 2,098,607,360.99 | -0.0378 |
| 06/12/2023 | KFFIN-D | 5.3507 | 5.3508 | 5.3507 | 2,101,549,523.07 | 0.0103 |
| 04/12/2023 | KFFIN-D | 5.3404 | 5.3405 | 5.3404 | 2,113,513,195.46 | 0.0164 |
| 01/12/2023 | KFFIN-D | 5.3240 | 5.3241 | 5.3240 | 2,087,053,917.96 | 0.0094 |
| 30/11/2023 | KFFIN-D | 5.3146 | 5.3147 | 5.3146 | 2,075,373,351.21 | -0.0697 |
| 29/11/2023 | KFFIN-D | 5.3843 | 5.3844 | 5.3843 | 2,102,562,157.76 | -0.0256 |
| 28/11/2023 | KFFIN-D | 5.4099 | 5.4100 | 5.4099 | 2,124,250,537.75 | 0.0416 |
| 27/11/2023 | KFFIN-D | 5.3683 | 5.3684 | 5.3683 | 2,108,336,101.39 | -0.0037 |
| 24/11/2023 | KFFIN-D | 5.3720 | 5.3721 | 5.3720 | 2,109,898,377.07 | -0.0189 |
| 23/11/2023 | KFFIN-D | 5.3909 | 5.3910 | 5.3909 | 2,116,737,035.01 | -0.0036 |
| 22/11/2023 | KFFIN-D | 5.3945 | 5.3946 | 5.3945 | 2,115,911,749.66 | -0.0237 |
| 21/11/2023 | KFFIN-D | 5.4182 | 5.4183 | 5.4182 | 2,121,085,401.17 | 0.0087 |
| 20/11/2023 | KFFIN-D | 5.4095 | 5.4096 | 5.4095 | 2,118,458,587.13 | -0.0076 |
| 17/11/2023 | KFFIN-D | 5.4171 | 5.4172 | 5.4171 | 2,121,010,512.52 | 0.0129 |
| 16/11/2023 | KFFIN-D | 5.4042 | 5.4043 | 5.4042 | 2,126,469,334.14 | -0.0471 |
| 15/11/2023 | KFFIN-D | 5.4513 | 5.4514 | 5.4513 | 2,135,743,881.64 | 0.0888 |
| 14/11/2023 | KFFIN-D | 5.3625 | 5.3626 | 5.3625 | 2,095,200,950.07 | 0.0030 |
| 13/11/2023 | KFFIN-D | 5.3595 | 5.3596 | 5.3595 | 2,104,510,882.00 | -0.0141 |
| 10/11/2023 | KFFIN-D | 5.3736 | 5.3737 | 5.3736 | 2,111,599,833.18 | -0.0454 |
| 09/11/2023 | KFFIN-D | 5.4190 | 5.4191 | 5.4190 | 2,125,056,794.54 | -0.0198 |
| 08/11/2023 | KFFIN-D | 5.4388 | 5.4389 | 5.4388 | 2,135,503,858.81 | 0.0149 |
| 07/11/2023 | KFFIN-D | 5.4239 | 5.4240 | 5.4239 | 2,132,088,751.32 | -0.0347 |
| 06/11/2023 | KFFIN-D | 5.4586 | 5.4587 | 5.4586 | 2,156,429,090.71 | -0.0313 |
| 03/11/2023 | KFFIN-D | 5.4899 | 5.4900 | 5.4899 | 2,163,000,578.25 | 0.0501 |
| 02/11/2023 | KFFIN-D | 5.4398 | 5.4399 | 5.4398 | 2,151,090,891.97 | 0.0715 |
| 01/11/2023 | KFFIN-D | 5.3683 | 5.3684 | 5.3683 | 2,122,084,840.75 | 0.0078 |
| 31/10/2023 | KFFIN-D | 5.3605 | 5.3606 | 5.3605 | 2,118,522,243.87 | -0.0553 |
| 30/10/2023 | KFFIN-D | 5.4158 | 5.4159 | 5.4158 | 2,133,298,091.41 | 0.0160 |
| 27/10/2023 | KFFIN-D | 5.3998 | 5.3999 | 5.3998 | 2,122,326,644.21 | 0.0727 |
| 26/10/2023 | KFFIN-D | 5.3271 | 5.3272 | 5.3271 | 2,082,901,734.88 | -0.0978 |
| 25/10/2023 | KFFIN-D | 5.4249 | 5.4250 | 5.4249 | 2,126,146,015.04 | 0.0587 |