| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/04/2024 | KFFITG2 | 9.8994 | 0.0000 | 9.8994 | 255,144,191.67 | 0.0006 |
| 29/04/2024 | KFFITG2 | 9.8988 | 0.0000 | 9.8988 | 255,127,978.30 | 0.0027 |
| 26/04/2024 | KFFITG2 | 9.8961 | 0.0000 | 9.8961 | 255,057,842.60 | 0.0004 |
| 25/04/2024 | KFFITG2 | 9.8957 | 0.0000 | 9.8957 | 255,049,872.63 | -0.0001 |
| 24/04/2024 | KFFITG2 | 9.8958 | 0.0000 | 9.8958 | 255,051,541.63 | 0.0022 |
| 23/04/2024 | KFFITG2 | 9.8936 | 0.0000 | 9.8936 | 254,995,726.34 | 0.0007 |
| 22/04/2024 | KFFITG2 | 9.8929 | 0.0000 | 9.8929 | 255,886,907.37 | 0.0020 |
| 19/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 257,779,240.70 | 0.0013 |
| 18/04/2024 | KFFITG2 | 9.8896 | 0.0000 | 9.8896 | 257,872,848.78 | 0.0026 |
| 17/04/2024 | KFFITG2 | 9.8870 | 0.0000 | 9.8870 | 260,900,162.10 | 0.0002 |
| 11/04/2024 | KFFITG2 | 9.8868 | 0.0000 | 9.8868 | 260,896,271.05 | -0.0047 |
| 10/04/2024 | KFFITG2 | 9.8915 | 0.0000 | 9.8915 | 261,018,498.22 | -0.0019 |
| 09/04/2024 | KFFITG2 | 9.8934 | 0.0000 | 9.8934 | 264,142,097.81 | 0.0004 |
| 05/04/2024 | KFFITG2 | 9.8930 | 0.0000 | 9.8930 | 264,132,456.04 | 0.0005 |
| 04/04/2024 | KFFITG2 | 9.8925 | 0.0000 | 9.8925 | 264,116,710.64 | -0.0003 |
| 03/04/2024 | KFFITG2 | 9.8928 | 0.0000 | 9.8928 | 264,126,019.21 | 0.0019 |
| 02/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 264,076,181.18 | 0.0000 |
| 01/04/2024 | KFFITG2 | 9.8909 | 0.0000 | 9.8909 | 264,074,838.67 | 0.0022 |
| 29/03/2024 | KFFITG2 | 9.8887 | 0.0000 | 9.8887 | 264,016,683.08 | 0.0008 |
| 28/03/2024 | KFFITG2 | 9.8879 | 0.0000 | 9.8879 | 263,994,768.21 | 0.0013 |
| 27/03/2024 | KFFITG2 | 9.8866 | 0.0000 | 9.8866 | 263,961,581.11 | -0.0017 |
| 26/03/2024 | KFFITG2 | 9.8883 | 0.0000 | 9.8883 | 264,006,224.06 | 0.0001 |
| 25/03/2024 | KFFITG2 | 9.8882 | 0.0000 | 9.8882 | 264,307,775.07 | 0.0017 |
| 22/03/2024 | KFFITG2 | 9.8865 | 0.0000 | 9.8865 | 265,203,627.64 | -0.0012 |
| 21/03/2024 | KFFITG2 | 9.8877 | 0.0000 | 9.8877 | 265,236,955.86 | 0.0005 |
| 20/03/2024 | KFFITG2 | 9.8872 | 0.0000 | 9.8872 | 265,223,319.73 | 0.0006 |
| 19/03/2024 | KFFITG2 | 9.8866 | 0.0000 | 9.8866 | 265,207,538.34 | 0.0014 |
| 18/03/2024 | KFFITG2 | 9.8852 | 0.0000 | 9.8852 | 265,170,227.37 | 0.0015 |
| 15/03/2024 | KFFITG2 | 9.8837 | 0.0000 | 9.8837 | 265,128,861.10 | 0.0000 |
| 14/03/2024 | KFFITG2 | 9.8837 | 0.0000 | 9.8837 | 265,128,719.98 | 0.0003 |
| 13/03/2024 | KFFITG2 | 9.8834 | 0.0000 | 9.8834 | 265,726,759.35 | 0.0006 |
| 12/03/2024 | KFFITG2 | 9.8828 | 0.0000 | 9.8828 | 265,711,132.31 | -0.0010 |
| 11/03/2024 | KFFITG2 | 9.8838 | 0.0000 | 9.8838 | 265,739,853.71 | 0.0029 |
| 08/03/2024 | KFFITG2 | 9.8809 | 0.0000 | 9.8809 | 265,659,569.34 | 0.0013 |
| 07/03/2024 | KFFITG2 | 9.8796 | 0.0000 | 9.8796 | 265,626,628.10 | 0.0008 |
| 06/03/2024 | KFFITG2 | 9.8788 | 0.0000 | 9.8788 | 265,604,847.04 | 0.0010 |
| 05/03/2024 | KFFITG2 | 9.8778 | 0.0000 | 9.8778 | 265,578,297.68 | 0.0004 |
| 04/03/2024 | KFFITG2 | 9.8774 | 0.0000 | 9.8774 | 265,565,923.90 | 0.0023 |
| 01/03/2024 | KFFITG2 | 9.8751 | 0.0000 | 9.8751 | 265,505,667.67 | 0.0006 |
| 29/02/2024 | KFFITG2 | 9.8745 | 0.0000 | 9.8745 | 265,487,313.65 | 0.0003 |
| 28/02/2024 | KFFITG2 | 9.8742 | 0.0000 | 9.8742 | 265,481,196.68 | 0.0002 |
| 27/02/2024 | KFFITG2 | 9.8740 | 0.0000 | 9.8740 | 265,474,435.19 | 0.0032 |
| 23/02/2024 | KFFITG2 | 9.8708 | 0.0000 | 9.8708 | 265,388,877.97 | 0.0011 |
| 22/02/2024 | KFFITG2 | 9.8697 | 0.0000 | 9.8697 | 265,359,218.36 | 0.0006 |
| 21/02/2024 | KFFITG2 | 9.8691 | 0.0000 | 9.8691 | 265,343,480.12 | 0.0005 |
| 20/02/2024 | KFFITG2 | 9.8686 | 0.0000 | 9.8686 | 265,329,323.50 | 0.0011 |
| 19/02/2024 | KFFITG2 | 9.8675 | 0.0000 | 9.8675 | 265,299,000.70 | 0.0027 |
| 16/02/2024 | KFFITG2 | 9.8648 | 0.0000 | 9.8648 | 265,226,856.52 | 0.0007 |
| 15/02/2024 | KFFITG2 | 9.8641 | 0.0000 | 9.8641 | 340,907,596.57 | 0.0014 |
| 14/02/2024 | KFFITG2 | 9.8627 | 0.0000 | 9.8627 | 340,856,982.47 | 0.0005 |
| 13/02/2024 | KFFITG2 | 9.8622 | 0.0000 | 9.8622 | 340,840,675.44 | 0.0017 |
| 12/02/2024 | KFFITG2 | 9.8605 | 0.0000 | 9.8605 | 340,782,146.68 | 0.0021 |
| 09/02/2024 | KFFITG2 | 9.8584 | 0.0000 | 9.8584 | 340,709,089.64 | -0.0003 |
| 08/02/2024 | KFFITG2 | 9.8587 | 0.0000 | 9.8587 | 340,718,644.12 | 0.0041 |
| 07/02/2024 | KFFITG2 | 9.8546 | 0.0000 | 9.8546 | 340,578,818.62 | 0.0020 |
| 06/02/2024 | KFFITG2 | 9.8526 | 0.0000 | 9.8526 | 340,508,369.63 | 0.0014 |
| 05/02/2024 | KFFITG2 | 9.8512 | 0.0000 | 9.8512 | 340,459,158.10 | 0.0014 |
| 02/02/2024 | KFFITG2 | 9.8498 | 0.0000 | 9.8498 | 340,411,696.38 | 0.0010 |
| 01/02/2024 | KFFITG2 | 9.8488 | 0.0000 | 9.8488 | 340,376,775.20 | 0.0013 |
| 31/01/2024 | KFFITG2 | 9.8475 | 0.0000 | 9.8475 | 341,269,941.04 | 0.0006 |
| 30/01/2024 | KFFITG2 | 9.8469 | 0.0000 | 9.8469 | 341,248,387.95 | 0.0023 |
| 29/01/2024 | KFFITG2 | 9.8446 | 0.0000 | 9.8446 | 341,171,741.45 | 0.0023 |
| 26/01/2024 | KFFITG2 | 9.8423 | 0.0000 | 9.8423 | 342,297,377.54 | 0.0025 |
| 25/01/2024 | KFFITG2 | 9.8398 | 0.0000 | 9.8398 | 342,212,892.55 | 0.0007 |
| 24/01/2024 | KFFITG2 | 9.8391 | 0.0000 | 9.8391 | 342,188,238.84 | -0.0004 |
| 23/01/2024 | KFFITG2 | 9.8395 | 0.0000 | 9.8395 | 342,384,272.10 | 0.0010 |
| 22/01/2024 | KFFITG2 | 9.8385 | 0.0000 | 9.8385 | 342,348,388.44 | 0.0020 |
| 19/01/2024 | KFFITG2 | 9.8365 | 0.0000 | 9.8365 | 342,277,525.30 | -0.0002 |
| 18/01/2024 | KFFITG2 | 9.8367 | 0.0000 | 9.8367 | 342,285,956.83 | 0.0002 |
| 17/01/2024 | KFFITG2 | 9.8365 | 0.0000 | 9.8365 | 342,278,952.47 | 0.0007 |
| 16/01/2024 | KFFITG2 | 9.8358 | 0.0000 | 9.8358 | 342,255,409.02 | 0.0000 |
| 15/01/2024 | KFFITG2 | 9.8358 | 0.0000 | 9.8358 | 342,254,582.56 | 0.0019 |
| 12/01/2024 | KFFITG2 | 9.8339 | 0.0000 | 9.8339 | 342,187,019.03 | 0.0014 |
| 11/01/2024 | KFFITG2 | 9.8325 | 0.0000 | 9.8325 | 342,138,701.63 | 0.0006 |
| 10/01/2024 | KFFITG2 | 9.8319 | 0.0000 | 9.8319 | 342,117,971.51 | 0.0022 |
| 09/01/2024 | KFFITG2 | 9.8297 | 0.0000 | 9.8297 | 343,247,390.45 | 0.0024 |
| 08/01/2024 | KFFITG2 | 9.8273 | 0.0000 | 9.8273 | 343,163,582.71 | 0.0022 |
| 05/01/2024 | KFFITG2 | 9.8251 | 0.0000 | 9.8251 | 343,089,342.04 | 0.0004 |
| 04/01/2024 | KFFITG2 | 9.8247 | 0.0000 | 9.8247 | 343,075,487.09 | 0.0007 |
| 03/01/2024 | KFFITG2 | 9.8240 | 0.0000 | 9.8240 | 343,051,465.31 | 0.0010 |
| 02/01/2024 | KFFITG2 | 9.8230 | 0.0000 | 9.8230 | 343,014,231.59 | 0.0029 |
| 28/12/2023 | KFFITG2 | 9.8201 | 0.0000 | 9.8201 | 342,914,914.91 | 0.0003 |
| 27/12/2023 | KFFITG2 | 9.8198 | 0.0000 | 9.8198 | 342,901,496.34 | 0.0012 |
| 26/12/2023 | KFFITG2 | 9.8186 | 0.0000 | 9.8186 | 342,861,998.21 | 0.0007 |
| 25/12/2023 | KFFITG2 | 9.8179 | 0.0000 | 9.8179 | 342,837,871.10 | 0.0018 |
| 22/12/2023 | KFFITG2 | 9.8161 | 0.0000 | 9.8161 | 342,774,554.89 | 0.0006 |
| 21/12/2023 | KFFITG2 | 9.8155 | 0.0000 | 9.8155 | 345,764,379.48 | 0.0014 |
| 20/12/2023 | KFFITG2 | 9.8141 | 0.0000 | 9.8141 | 345,715,095.43 | 0.0008 |
| 19/12/2023 | KFFITG2 | 9.8133 | 0.0000 | 9.8133 | 345,689,009.00 | 0.0003 |
| 18/12/2023 | KFFITG2 | 9.8130 | 0.0000 | 9.8130 | 345,677,671.00 | 0.0019 |
| 15/12/2023 | KFFITG2 | 9.8111 | 0.0000 | 9.8111 | 345,612,415.36 | -0.0002 |
| 14/12/2023 | KFFITG2 | 9.8113 | 0.0000 | 9.8113 | 347,829,016.54 | 0.0047 |
| 13/12/2023 | KFFITG2 | 9.8066 | 0.0000 | 9.8066 | 348,266,378.28 | 0.0018 |
| 12/12/2023 | KFFITG2 | 9.8048 | 0.0000 | 9.8048 | 348,201,733.30 | 0.0027 |
| 08/12/2023 | KFFITG2 | 9.8021 | 0.0000 | 9.8021 | 348,106,984.28 | 0.0007 |
| 07/12/2023 | KFFITG2 | 9.8014 | 0.0000 | 9.8014 | 348,079,582.98 | 0.0025 |
| 06/12/2023 | KFFITG2 | 9.7989 | 0.0000 | 9.7989 | 347,991,221.72 | 0.0037 |
| 04/12/2023 | KFFITG2 | 9.7952 | 0.0000 | 9.7952 | 347,860,295.80 | 0.0022 |
| 01/12/2023 | KFFITG2 | 9.7930 | 0.0000 | 9.7930 | 348,783,909.15 | 0.0008 |
| 30/11/2023 | KFFITG2 | 9.7922 | 0.0000 | 9.7922 | 348,752,830.65 | 0.0029 |
| 29/11/2023 | KFFITG2 | 9.7893 | 0.0000 | 9.7893 | 348,649,198.87 | 0.0022 |
| 28/11/2023 | KFFITG2 | 9.7871 | 0.0000 | 9.7871 | 348,570,531.42 | 0.0017 |
| 27/11/2023 | KFFITG2 | 9.7854 | 0.0000 | 9.7854 | 349,512,078.14 | 0.0014 |
| 24/11/2023 | KFFITG2 | 9.7840 | 0.0000 | 9.7840 | 349,460,280.67 | -0.0004 |
| 23/11/2023 | KFFITG2 | 9.7844 | 0.0000 | 9.7844 | 349,476,256.22 | 0.0005 |
| 22/11/2023 | KFFITG2 | 9.7839 | 0.0000 | 9.7839 | 349,457,357.10 | 0.0008 |
| 21/11/2023 | KFFITG2 | 9.7831 | 0.0000 | 9.7831 | 349,429,653.43 | 0.0017 |
| 20/11/2023 | KFFITG2 | 9.7814 | 0.0000 | 9.7814 | 349,369,271.11 | 0.0032 |
| 17/11/2023 | KFFITG2 | 9.7782 | 0.0000 | 9.7782 | 349,252,717.83 | 0.0011 |
| 16/11/2023 | KFFITG2 | 9.7771 | 0.0000 | 9.7771 | 349,214,919.09 | 0.0012 |
| 15/11/2023 | KFFITG2 | 9.7759 | 0.0000 | 9.7759 | 349,170,973.96 | 0.0025 |
| 14/11/2023 | KFFITG2 | 9.7734 | 0.0000 | 9.7734 | 349,084,240.21 | 0.0011 |
| 13/11/2023 | KFFITG2 | 9.7723 | 0.0000 | 9.7723 | 349,043,538.39 | 0.0001 |
| 10/11/2023 | KFFITG2 | 9.7722 | 0.0000 | 9.7722 | 349,038,951.94 | 0.0003 |
| 09/11/2023 | KFFITG2 | 9.7719 | 0.0000 | 9.7719 | 349,031,083.59 | 0.0017 |
| 08/11/2023 | KFFITG2 | 9.7702 | 0.0000 | 9.7702 | 349,569,369.20 | 0.0013 |
| 07/11/2023 | KFFITG2 | 9.7689 | 0.0000 | 9.7689 | 349,521,128.01 | 0.0020 |
| 06/11/2023 | KFFITG2 | 9.7669 | 0.0000 | 9.7669 | 349,450,407.42 | 0.0031 |
| 03/11/2023 | KFFITG2 | 9.7638 | 0.0000 | 9.7638 | 349,338,055.12 | 0.0015 |
| 02/11/2023 | KFFITG2 | 9.7623 | 0.0000 | 9.7623 | 349,286,255.43 | 0.0013 |
| 01/11/2023 | KFFITG2 | 9.7610 | 0.0000 | 9.7610 | 349,240,846.41 | 0.0000 |
| 31/10/2023 | KFFITG2 | 9.7610 | 0.0000 | 9.7610 | 349,240,218.71 | 0.0021 |