| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFGROWTH-A | 5.2165 | 5.2688 | 5.2165 | 16,119,581.64 | -0.0063 |
| 25/09/2025 | KFGROWTH-A | 5.2228 | 5.2751 | 5.2228 | 16,139,191.36 | 0.0443 |
| 24/09/2025 | KFGROWTH-A | 5.1785 | 5.2304 | 5.1785 | 16,002,808.21 | 0.0317 |
| 23/09/2025 | KFGROWTH-A | 5.1468 | 5.1984 | 5.1468 | 15,904,775.24 | -0.0638 |
| 22/09/2025 | KFGROWTH-A | 5.2106 | 5.2628 | 5.2106 | 16,101,949.89 | -0.0610 |
| 19/09/2025 | KFGROWTH-A | 5.2716 | 5.3244 | 5.2716 | 16,290,405.72 | -0.0191 |
| 18/09/2025 | KFGROWTH-A | 5.2907 | 5.3437 | 5.2907 | 16,349,475.94 | -0.0436 |
| 17/09/2025 | KFGROWTH-A | 5.3343 | 5.3877 | 5.3343 | 16,484,337.52 | -0.0205 |
| 16/09/2025 | KFGROWTH-A | 5.3548 | 5.4084 | 5.3548 | 16,547,670.88 | 0.0568 |
| 15/09/2025 | KFGROWTH-A | 5.2980 | 5.3511 | 5.2980 | 16,330,330.99 | 0.0123 |
| 12/09/2025 | KFGROWTH-A | 5.2857 | 5.3387 | 5.2857 | 16,292,661.58 | 0.0161 |
| 11/09/2025 | KFGROWTH-A | 5.2696 | 5.3224 | 5.2696 | 16,141,477.83 | 0.0110 |
| 10/09/2025 | KFGROWTH-A | 5.2586 | 5.3113 | 5.2586 | 16,107,745.32 | -0.0019 |
| 09/09/2025 | KFGROWTH-A | 5.2605 | 5.3132 | 5.2605 | 16,113,415.77 | 0.0246 |
| 08/09/2025 | KFGROWTH-A | 5.2359 | 5.2884 | 5.2359 | 16,038,288.77 | 0.0568 |
| 05/09/2025 | KFGROWTH-A | 5.1791 | 5.2310 | 5.1791 | 15,862,337.10 | 0.0489 |
| 04/09/2025 | KFGROWTH-A | 5.1302 | 5.1816 | 5.1302 | 15,712,521.11 | -0.0084 |
| 03/09/2025 | KFGROWTH-A | 5.1386 | 5.1901 | 5.1386 | 15,738,120.52 | 0.0341 |
| 02/09/2025 | KFGROWTH-A | 5.1045 | 5.1556 | 5.1045 | 15,633,803.68 | 0.0456 |
| 01/09/2025 | KFGROWTH-A | 5.0589 | 5.1096 | 5.0589 | 15,494,215.09 | 0.0609 |
| 29/08/2025 | KFGROWTH-A | 4.9980 | 5.0481 | 4.9980 | 15,307,493.71 | -0.0431 |
| 28/08/2025 | KFGROWTH-A | 5.0411 | 5.0916 | 5.0411 | 15,439,727.88 | 0.0205 |
| 27/08/2025 | KFGROWTH-A | 5.0206 | 5.0709 | 5.0206 | 15,368,713.06 | -0.0197 |
| 26/08/2025 | KFGROWTH-A | 5.0403 | 5.0908 | 5.0403 | 15,428,812.46 | -0.0565 |
| 25/08/2025 | KFGROWTH-A | 5.0968 | 5.1479 | 5.0968 | 15,601,995.98 | 0.0527 |
| 22/08/2025 | KFGROWTH-A | 5.0441 | 5.0946 | 5.0441 | 15,440,664.94 | 0.0012 |
| 21/08/2025 | KFGROWTH-A | 5.0429 | 5.0934 | 5.0429 | 15,436,934.09 | -0.0069 |
| 20/08/2025 | KFGROWTH-A | 5.0498 | 5.1004 | 5.0498 | 15,499,449.97 | 0.0767 |
| 19/08/2025 | KFGROWTH-A | 4.9731 | 5.0229 | 4.9731 | 15,264,297.44 | -0.0303 |
| 18/08/2025 | KFGROWTH-A | 5.0034 | 5.0535 | 5.0034 | 15,357,227.28 | -0.0526 |
| 15/08/2025 | KFGROWTH-A | 5.0560 | 5.1067 | 5.0560 | 15,518,733.53 | -0.0300 |
| 14/08/2025 | KFGROWTH-A | 5.0860 | 5.1370 | 5.0860 | 15,610,673.02 | -0.0462 |
| 13/08/2025 | KFGROWTH-A | 5.1322 | 5.1836 | 5.1322 | 15,852,966.34 | 0.0025 |
| 08/08/2025 | KFGROWTH-A | 5.1297 | 5.1811 | 5.1297 | 15,845,311.74 | -0.0262 |
| 07/08/2025 | KFGROWTH-A | 5.1559 | 5.2076 | 5.1559 | 15,926,427.13 | -0.0094 |
| 06/08/2025 | KFGROWTH-A | 5.1653 | 5.2171 | 5.1653 | 15,955,284.76 | 0.0701 |
| 05/08/2025 | KFGROWTH-A | 5.0952 | 5.1463 | 5.0952 | 15,742,476.10 | 0.0958 |
| 04/08/2025 | KFGROWTH-A | 4.9994 | 5.0495 | 4.9994 | 15,446,370.16 | 0.0182 |
| 01/08/2025 | KFGROWTH-A | 4.9812 | 5.0311 | 4.9812 | 15,390,147.11 | -0.1118 |
| 31/07/2025 | KFGROWTH-A | 5.0930 | 5.1440 | 5.0930 | 15,739,932.23 | -0.0125 |
| 30/07/2025 | KFGROWTH-A | 5.1055 | 5.1567 | 5.1055 | 25,980,644.38 | 0.0681 |
| 29/07/2025 | KFGROWTH-A | 5.0374 | 5.0879 | 5.0374 | 25,634,324.03 | 0.0827 |
| 25/07/2025 | KFGROWTH-A | 4.9547 | 5.0043 | 4.9547 | 15,312,413.31 | -0.0147 |
| 24/07/2025 | KFGROWTH-A | 4.9694 | 5.0192 | 4.9694 | 15,357,974.46 | -0.0147 |
| 23/07/2025 | KFGROWTH-A | 4.9841 | 5.0340 | 4.9841 | 15,413,693.31 | 0.1168 |
| 22/07/2025 | KFGROWTH-A | 4.8673 | 4.9161 | 4.8673 | 16,042,884.97 | -0.0791 |
| 21/07/2025 | KFGROWTH-A | 4.9464 | 4.9960 | 4.9464 | 16,303,531.85 | 0.0070 |
| 18/07/2025 | KFGROWTH-A | 4.9394 | 4.9889 | 4.9394 | 16,281,240.35 | 0.0029 |
| 17/07/2025 | KFGROWTH-A | 4.9365 | 4.9860 | 4.9365 | 31,813,928.74 | 0.0979 |
| 16/07/2025 | KFGROWTH-A | 4.8386 | 4.8871 | 4.8386 | 26,233,005.91 | -0.0314 |
| 15/07/2025 | KFGROWTH-A | 4.8700 | 4.9188 | 4.8700 | 26,407,868.92 | 0.1009 |
| 14/07/2025 | KFGROWTH-A | 4.7691 | 4.8169 | 4.7691 | 25,860,646.50 | 0.0948 |
| 11/07/2025 | KFGROWTH-A | 4.6743 | 4.7211 | 4.6743 | 25,336,611.13 | 0.0237 |
| 09/07/2025 | KFGROWTH-A | 4.6506 | 4.6972 | 4.6506 | 25,208,333.53 | -0.0122 |
| 08/07/2025 | KFGROWTH-A | 4.6628 | 4.7095 | 4.6628 | 25,279,730.36 | -0.0221 |
| 07/07/2025 | KFGROWTH-A | 4.6849 | 4.7318 | 4.6849 | 25,393,733.94 | -0.0076 |
| 04/07/2025 | KFGROWTH-A | 4.6925 | 4.7395 | 4.6925 | 25,436,227.59 | -0.0388 |
| 03/07/2025 | KFGROWTH-A | 4.7313 | 4.7787 | 4.7313 | 25,698,558.18 | 0.0518 |
| 02/07/2025 | KFGROWTH-A | 4.6795 | 4.7264 | 4.6795 | 25,412,008.56 | 0.0138 |
| 01/07/2025 | KFGROWTH-A | 4.6657 | 4.7125 | 4.6657 | 25,337,347.52 | 0.0586 |
| 30/06/2025 | KFGROWTH-A | 4.6071 | 4.6533 | 4.6071 | 25,019,167.41 | 0.0468 |
| 27/06/2025 | KFGROWTH-A | 4.5603 | 4.6060 | 4.5603 | 24,766,810.83 | -0.0985 |
| 26/06/2025 | KFGROWTH-A | 4.6588 | 4.7055 | 4.6588 | 15,401,198.07 | 0.0308 |
| 25/06/2025 | KFGROWTH-A | 4.6280 | 4.6744 | 4.6280 | 15,299,480.51 | 0.0438 |
| 24/06/2025 | KFGROWTH-A | 4.5842 | 4.6301 | 4.5842 | 15,154,671.15 | 0.1555 |
| 23/06/2025 | KFGROWTH-A | 4.4287 | 4.4731 | 4.4287 | 14,727,861.64 | -0.0234 |
| 20/06/2025 | KFGROWTH-A | 4.4521 | 4.4967 | 4.4521 | 14,805,585.03 | -0.0174 |
| 19/06/2025 | KFGROWTH-A | 4.4695 | 4.5143 | 4.4695 | 14,862,602.61 | -0.1303 |
| 18/06/2025 | KFGROWTH-A | 4.5998 | 4.6459 | 4.5998 | 15,296,371.72 | -0.0909 |
| 17/06/2025 | KFGROWTH-A | 4.6907 | 4.7377 | 4.6907 | 15,598,086.24 | 0.0182 |
| 16/06/2025 | KFGROWTH-A | 4.6725 | 4.7193 | 4.6725 | 15,537,702.59 | -0.0397 |
| 13/06/2025 | KFGROWTH-A | 4.7122 | 4.7594 | 4.7122 | 15,738,408.97 | -0.0404 |
| 12/06/2025 | KFGROWTH-A | 4.7526 | 4.8002 | 4.7526 | 15,873,523.35 | -0.0383 |
| 11/06/2025 | KFGROWTH-A | 4.7909 | 4.8389 | 4.7909 | 16,457,730.12 | -0.0004 |
| 10/06/2025 | KFGROWTH-A | 4.7913 | 4.8393 | 4.7913 | 16,459,116.03 | 0.0045 |
| 09/06/2025 | KFGROWTH-A | 4.7868 | 4.8348 | 4.7868 | 16,443,694.91 | -0.0187 |
| 06/06/2025 | KFGROWTH-A | 4.8055 | 4.8537 | 4.8055 | 16,507,678.64 | -0.0229 |
| 05/06/2025 | KFGROWTH-A | 4.8284 | 4.8768 | 4.8284 | 16,581,904.27 | 0.0173 |
| 04/06/2025 | KFGROWTH-A | 4.8111 | 4.8593 | 4.8111 | 16,522,536.42 | -0.0205 |
| 30/05/2025 | KFGROWTH-A | 4.8316 | 4.8800 | 4.8316 | 16,593,057.87 | -0.0383 |
| 29/05/2025 | KFGROWTH-A | 4.8699 | 4.9187 | 4.8699 | 16,724,637.96 | 0.0199 |
| 28/05/2025 | KFGROWTH-A | 4.8500 | 4.8986 | 4.8500 | 16,656,087.78 | 0.0143 |
| 27/05/2025 | KFGROWTH-A | 4.8357 | 4.8842 | 4.8357 | 16,607,066.65 | -0.0326 |
| 26/05/2025 | KFGROWTH-A | 4.8683 | 4.9171 | 4.8683 | 16,742,542.96 | 0.0045 |
| 23/05/2025 | KFGROWTH-A | 4.8638 | 4.9125 | 4.8638 | 16,727,011.66 | -0.0023 |
| 22/05/2025 | KFGROWTH-A | 4.8661 | 4.9149 | 4.8661 | 15,742,693.96 | -0.0394 |
| 21/05/2025 | KFGROWTH-A | 4.9055 | 4.9547 | 4.9055 | 15,868,934.04 | -0.0678 |
| 20/05/2025 | KFGROWTH-A | 4.9733 | 5.0231 | 4.9733 | 16,088,334.06 | 0.0050 |
| 19/05/2025 | KFGROWTH-A | 4.9683 | 5.0181 | 4.9683 | 16,072,227.55 | -0.0426 |
| 16/05/2025 | KFGROWTH-A | 5.0109 | 5.0611 | 5.0109 | 16,210,090.96 | -0.0008 |
| 15/05/2025 | KFGROWTH-A | 5.0117 | 5.0619 | 5.0117 | 16,211,655.60 | -0.0518 |
| 14/05/2025 | KFGROWTH-A | 5.0635 | 5.1142 | 5.0635 | 16,379,207.63 | 0.0027 |
| 13/05/2025 | KFGROWTH-A | 5.0608 | 5.1115 | 5.0608 | 16,370,342.32 | 0.0211 |
| 09/05/2025 | KFGROWTH-A | 5.0397 | 5.0902 | 5.0397 | 16,292,351.21 | 0.0090 |
| 08/05/2025 | KFGROWTH-A | 5.0307 | 5.0811 | 5.0307 | 16,263,237.51 | -0.0591 |
| 07/05/2025 | KFGROWTH-A | 5.0898 | 5.1408 | 5.0898 | 16,454,160.01 | 0.1289 |
| 06/05/2025 | KFGROWTH-A | 4.9609 | 5.0106 | 4.9609 | 16,035,555.14 | -0.0554 |
| 02/05/2025 | KFGROWTH-A | 5.0163 | 5.0666 | 5.0163 | 16,212,156.21 | -0.0139 |
| 30/04/2025 | KFGROWTH-A | 5.0302 | 5.0806 | 5.0302 | 16,256,935.08 | 0.0714 |
| 29/04/2025 | KFGROWTH-A | 4.9588 | 5.0085 | 4.9588 | 16,026,210.85 | 0.0170 |
| 28/04/2025 | KFGROWTH-A | 4.9418 | 4.9913 | 4.9418 | 15,971,253.80 | -0.0294 |
| 25/04/2025 | KFGROWTH-A | 4.9712 | 5.0210 | 4.9712 | 16,066,279.06 | 0.0380 |
| 24/04/2025 | KFGROWTH-A | 4.9332 | 4.9826 | 4.9332 | 15,943,471.33 | -0.0313 |
| 23/04/2025 | KFGROWTH-A | 4.9645 | 5.0142 | 4.9645 | 16,044,569.97 | -0.0050 |
| 22/04/2025 | KFGROWTH-A | 4.9695 | 5.0193 | 4.9695 | 16,058,978.12 | 0.0467 |
| 21/04/2025 | KFGROWTH-A | 4.9228 | 4.9721 | 4.9228 | 15,907,908.57 | -0.0953 |
| 18/04/2025 | KFGROWTH-A | 5.0181 | 5.0684 | 5.0181 | 16,215,448.48 | 0.0489 |
| 17/04/2025 | KFGROWTH-A | 4.9692 | 5.0190 | 4.9692 | 16,057,474.45 | 0.0298 |
| 16/04/2025 | KFGROWTH-A | 4.9394 | 4.9889 | 4.9394 | 15,961,214.17 | 0.0899 |
| 11/04/2025 | KFGROWTH-A | 4.8495 | 4.8981 | 4.8495 | 15,670,531.20 | -0.0238 |
| 10/04/2025 | KFGROWTH-A | 4.8733 | 4.9221 | 4.8733 | 15,747,631.19 | 0.1440 |
| 09/04/2025 | KFGROWTH-A | 4.7293 | 4.7767 | 4.7293 | 15,282,047.36 | 0.0375 |
| 08/04/2025 | KFGROWTH-A | 4.6918 | 4.7388 | 4.6918 | 15,159,175.68 | -0.2422 |
| 04/04/2025 | KFGROWTH-A | 4.9340 | 4.9834 | 4.9340 | 15,946,458.84 | -0.1174 |
| 03/04/2025 | KFGROWTH-A | 5.0514 | 5.1020 | 5.0514 | 16,227,002.73 | 0.0166 |
| 02/04/2025 | KFGROWTH-A | 5.0348 | 5.0852 | 5.0348 | 16,173,664.78 | 0.0221 |
| 01/04/2025 | KFGROWTH-A | 5.0127 | 5.0629 | 5.0127 | 16,102,728.66 | 0.0409 |
| 31/03/2025 | KFGROWTH-A | 4.9718 | 5.0216 | 4.9718 | 15,966,262.17 | -0.1169 |
| 27/03/2025 | KFGROWTH-A | 5.0887 | 5.1397 | 5.0887 | 16,341,768.94 | -0.0105 |