| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KFGROWTH-A | 5.5961 | 5.6522 | 5.5961 | 6,351,209.45 | 0.0702 |
| 09/02/2026 | KFGROWTH-A | 5.5259 | 5.5813 | 5.5259 | 6,797,881.23 | 0.1322 |
| 06/02/2026 | KFGROWTH-A | 5.3937 | 5.4477 | 5.3937 | 6,635,187.93 | 0.0225 |
| 05/02/2026 | KFGROWTH-A | 5.3712 | 5.4250 | 5.3712 | 6,605,556.89 | 0.0503 |
| 04/02/2026 | KFGROWTH-A | 5.3209 | 5.3742 | 5.3209 | 6,543,716.48 | 0.0399 |
| 03/02/2026 | KFGROWTH-A | 5.2810 | 5.3339 | 5.2810 | 6,520,776.98 | 0.0566 |
| 02/02/2026 | KFGROWTH-A | 5.2244 | 5.2767 | 5.2244 | 6,510,964.18 | -0.0237 |
| 30/01/2026 | KFGROWTH-A | 5.2481 | 5.3007 | 5.2481 | 6,540,499.15 | -0.0067 |
| 29/01/2026 | KFGROWTH-A | 5.2548 | 5.3074 | 5.2548 | 6,548,840.85 | -0.0043 |
| 28/01/2026 | KFGROWTH-A | 5.2591 | 5.3118 | 5.2591 | 6,554,230.25 | 0.0127 |
| 27/01/2026 | KFGROWTH-A | 5.2464 | 5.2990 | 5.2464 | 6,856,314.58 | 0.0482 |
| 26/01/2026 | KFGROWTH-A | 5.1982 | 5.2503 | 5.1982 | 6,830,925.22 | -0.0064 |
| 23/01/2026 | KFGROWTH-A | 5.2046 | 5.2567 | 5.2046 | 6,839,341.30 | -0.0154 |
| 22/01/2026 | KFGROWTH-A | 5.2200 | 5.2723 | 5.2200 | 6,861,585.17 | -0.0836 |
| 21/01/2026 | KFGROWTH-A | 5.3036 | 5.3567 | 5.3036 | 11,175,532.90 | 0.0695 |
| 20/01/2026 | KFGROWTH-A | 5.2341 | 5.2865 | 5.2341 | 11,028,986.49 | 0.0438 |
| 19/01/2026 | KFGROWTH-A | 5.1903 | 5.2423 | 5.1903 | 10,936,727.40 | 0.0408 |
| 16/01/2026 | KFGROWTH-A | 5.1495 | 5.2011 | 5.1495 | 10,850,773.76 | 0.0483 |
| 15/01/2026 | KFGROWTH-A | 5.1012 | 5.1523 | 5.1012 | 10,748,901.64 | 0.0831 |
| 14/01/2026 | KFGROWTH-A | 5.0181 | 5.0684 | 5.0181 | 10,573,892.12 | 0.0317 |
| 13/01/2026 | KFGROWTH-A | 4.9864 | 5.0364 | 4.9864 | 10,507,108.04 | -0.0393 |
| 12/01/2026 | KFGROWTH-A | 5.0257 | 5.0761 | 5.0257 | 10,588,367.63 | -0.0578 |
| 09/01/2026 | KFGROWTH-A | 5.0835 | 5.1344 | 5.0835 | 10,709,988.40 | -0.0314 |
| 08/01/2026 | KFGROWTH-A | 5.1149 | 5.1661 | 5.1149 | 10,766,386.21 | -0.0347 |
| 07/01/2026 | KFGROWTH-A | 5.1496 | 5.2012 | 5.1496 | 10,839,257.09 | 0.0331 |
| 06/01/2026 | KFGROWTH-A | 5.1165 | 5.1678 | 5.1165 | 10,783,521.14 | 0.0126 |
| 05/01/2026 | KFGROWTH-A | 5.1039 | 5.1550 | 5.1039 | 10,754,984.09 | 0.0340 |
| 30/12/2025 | KFGROWTH-A | 5.0699 | 5.1207 | 5.0699 | 10,683,226.04 | 0.0159 |
| 29/12/2025 | KFGROWTH-A | 5.0540 | 5.1046 | 5.0540 | 10,649,821.48 | -0.0325 |
| 26/12/2025 | KFGROWTH-A | 5.0865 | 5.1375 | 5.0865 | 10,718,273.73 | -0.0129 |
| 25/12/2025 | KFGROWTH-A | 5.0994 | 5.1505 | 5.0994 | 10,745,408.92 | -0.0262 |
| 24/12/2025 | KFGROWTH-A | 5.1256 | 5.1770 | 5.1256 | 10,780,865.67 | 0.0171 |
| 23/12/2025 | KFGROWTH-A | 5.1085 | 5.1597 | 5.1085 | 10,744,749.22 | 0.0115 |
| 22/12/2025 | KFGROWTH-A | 5.0970 | 5.1481 | 5.0970 | 10,720,612.39 | 0.0272 |
| 19/12/2025 | KFGROWTH-A | 5.0698 | 5.1206 | 5.0698 | 10,663,502.48 | 0.0176 |
| 18/12/2025 | KFGROWTH-A | 5.0522 | 5.1028 | 5.0522 | 10,626,525.90 | -0.0348 |
| 17/12/2025 | KFGROWTH-A | 5.0870 | 5.1380 | 5.0870 | 10,821,012.50 | 0.0071 |
| 16/12/2025 | KFGROWTH-A | 5.0799 | 5.1308 | 5.0799 | 10,806,045.12 | -0.0314 |
| 15/12/2025 | KFGROWTH-A | 5.1113 | 5.1625 | 5.1113 | 10,872,729.85 | 0.0539 |
| 12/12/2025 | KFGROWTH-A | 5.0574 | 5.1081 | 5.0574 | 10,758,018.09 | 0.0366 |
| 11/12/2025 | KFGROWTH-A | 5.0208 | 5.0711 | 5.0208 | 10,680,196.43 | -0.0131 |
| 09/12/2025 | KFGROWTH-A | 5.0339 | 5.0843 | 5.0339 | 10,706,129.56 | 0.0070 |
| 08/12/2025 | KFGROWTH-A | 5.0269 | 5.0773 | 5.0269 | 10,691,194.71 | -0.0169 |
| 04/12/2025 | KFGROWTH-A | 5.0438 | 5.0943 | 5.0438 | 10,727,283.17 | -0.0259 |
| 03/12/2025 | KFGROWTH-A | 5.0697 | 5.1205 | 5.0697 | 10,782,350.88 | -0.0189 |
| 02/12/2025 | KFGROWTH-A | 5.0886 | 5.1396 | 5.0886 | 10,822,420.63 | -0.0077 |
| 01/12/2025 | KFGROWTH-A | 5.0963 | 5.1474 | 5.0963 | 10,834,395.72 | 0.0789 |
| 28/11/2025 | KFGROWTH-A | 5.0174 | 5.0677 | 5.0174 | 10,666,744.62 | 0.0181 |
| 27/11/2025 | KFGROWTH-A | 4.9993 | 5.0494 | 4.9993 | 10,628,093.46 | -0.0064 |
| 26/11/2025 | KFGROWTH-A | 5.0057 | 5.0559 | 5.0057 | 10,641,788.95 | -0.0403 |
| 25/11/2025 | KFGROWTH-A | 5.0460 | 5.0966 | 5.0460 | 10,727,518.34 | 0.0310 |
| 24/11/2025 | KFGROWTH-A | 5.0150 | 5.0653 | 5.0150 | 10,661,509.34 | 0.0242 |
| 21/11/2025 | KFGROWTH-A | 4.9908 | 5.0408 | 4.9908 | 10,610,035.48 | -0.0602 |
| 20/11/2025 | KFGROWTH-A | 5.0510 | 5.1016 | 5.0510 | 10,738,042.87 | 0.0284 |
| 19/11/2025 | KFGROWTH-A | 5.0226 | 5.0729 | 5.0226 | 10,677,808.67 | -0.0037 |
| 18/11/2025 | KFGROWTH-A | 5.0263 | 5.0767 | 5.0263 | 10,685,524.74 | -0.0483 |
| 17/11/2025 | KFGROWTH-A | 5.0746 | 5.1254 | 5.0746 | 10,788,351.93 | 0.0490 |
| 14/11/2025 | KFGROWTH-A | 5.0256 | 5.0760 | 5.0256 | 10,683,069.31 | -0.0503 |
| 13/11/2025 | KFGROWTH-A | 5.0759 | 5.1268 | 5.0759 | 10,789,973.43 | 0.0037 |
| 12/11/2025 | KFGROWTH-A | 5.0722 | 5.1230 | 5.0722 | 10,781,222.75 | -0.0488 |
| 11/11/2025 | KFGROWTH-A | 5.1210 | 5.1723 | 5.1210 | 10,884,946.87 | 0.0084 |
| 10/11/2025 | KFGROWTH-A | 5.1126 | 5.1638 | 5.1126 | 10,866,977.07 | 0.0235 |
| 07/11/2025 | KFGROWTH-A | 5.0891 | 5.1401 | 5.0891 | 10,817,081.79 | -0.0256 |
| 06/11/2025 | KFGROWTH-A | 5.1147 | 5.1659 | 5.1147 | 10,871,606.13 | 0.0370 |
| 05/11/2025 | KFGROWTH-A | 5.0777 | 5.1286 | 5.0777 | 10,790,910.10 | 0.0034 |
| 04/11/2025 | KFGROWTH-A | 5.0743 | 5.1251 | 5.0743 | 10,783,580.37 | -0.0386 |
| 03/11/2025 | KFGROWTH-A | 5.1129 | 5.1641 | 5.1129 | 10,864,686.70 | -0.0091 |
| 31/10/2025 | KFGROWTH-A | 5.1220 | 5.1733 | 5.1220 | 10,896,225.93 | -0.0085 |
| 30/10/2025 | KFGROWTH-A | 5.1305 | 5.1819 | 5.1305 | 10,914,311.14 | 0.0059 |
| 29/10/2025 | KFGROWTH-A | 5.1246 | 5.1759 | 5.1246 | 10,901,884.53 | -0.0259 |
| 28/10/2025 | KFGROWTH-A | 5.1505 | 5.2021 | 5.1505 | 10,957,049.75 | -0.0345 |
| 27/10/2025 | KFGROWTH-A | 5.1850 | 5.2370 | 5.1850 | 11,030,393.32 | -0.0451 |
| 24/10/2025 | KFGROWTH-A | 5.2301 | 5.2825 | 5.2301 | 11,126,687.92 | 0.0215 |
| 22/10/2025 | KFGROWTH-A | 5.2086 | 5.2608 | 5.2086 | 11,081,115.23 | 0.0225 |
| 21/10/2025 | KFGROWTH-A | 5.1861 | 5.2381 | 5.1861 | 11,123,099.07 | 0.0177 |
| 20/10/2025 | KFGROWTH-A | 5.1684 | 5.2202 | 5.1684 | 11,085,194.27 | 0.0177 |
| 17/10/2025 | KFGROWTH-A | 5.1507 | 5.2023 | 5.1507 | 11,047,306.61 | -0.0479 |
| 16/10/2025 | KFGROWTH-A | 5.1986 | 5.2507 | 5.1986 | 11,150,046.39 | -0.0033 |
| 15/10/2025 | KFGROWTH-A | 5.2019 | 5.2540 | 5.2019 | 16,000,362.88 | 0.0898 |
| 14/10/2025 | KFGROWTH-A | 5.1121 | 5.1633 | 5.1121 | 15,726,410.87 | -0.0953 |
| 10/10/2025 | KFGROWTH-A | 5.2074 | 5.2596 | 5.2074 | 16,076,122.19 | -0.0230 |
| 09/10/2025 | KFGROWTH-A | 5.2304 | 5.2828 | 5.2304 | 16,155,064.08 | 0.0207 |
| 08/10/2025 | KFGROWTH-A | 5.2097 | 5.2619 | 5.2097 | 16,091,037.98 | -0.0104 |
| 07/10/2025 | KFGROWTH-A | 5.2201 | 5.2724 | 5.2201 | 16,122,162.40 | 0.0484 |
| 06/10/2025 | KFGROWTH-A | 5.1717 | 5.2235 | 5.1717 | 15,970,533.57 | -0.0308 |
| 03/10/2025 | KFGROWTH-A | 5.2025 | 5.2546 | 5.2025 | 16,065,740.65 | 0.0073 |
| 02/10/2025 | KFGROWTH-A | 5.1952 | 5.2473 | 5.1952 | 16,043,250.03 | 0.0399 |
| 01/10/2025 | KFGROWTH-A | 5.1553 | 5.2070 | 5.1553 | 15,930,446.38 | -0.0215 |
| 30/09/2025 | KFGROWTH-A | 5.1768 | 5.2287 | 5.1768 | 15,997,125.62 | -0.0466 |
| 29/09/2025 | KFGROWTH-A | 5.2234 | 5.2757 | 5.2234 | 16,140,926.36 | 0.0069 |
| 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 |