| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFGROWTH-D | 2.4872 | 2.5122 | 2.4872 | 360,398,761.79 | -0.0065 |
| 09/12/2025 | KFGROWTH-D | 2.4937 | 2.5187 | 2.4937 | 361,401,264.67 | 0.0035 |
| 08/12/2025 | KFGROWTH-D | 2.4902 | 2.5152 | 2.4902 | 361,195,848.02 | -0.0084 |
| 04/12/2025 | KFGROWTH-D | 2.4986 | 2.5237 | 2.4986 | 362,383,918.09 | -0.0128 |
| 03/12/2025 | KFGROWTH-D | 2.5114 | 2.5366 | 2.5114 | 364,267,643.88 | -0.0093 |
| 02/12/2025 | KFGROWTH-D | 2.5207 | 2.5460 | 2.5207 | 365,212,599.37 | -0.0039 |
| 01/12/2025 | KFGROWTH-D | 2.5246 | 2.5499 | 2.5246 | 365,756,385.42 | 0.0391 |
| 28/11/2025 | KFGROWTH-D | 2.4855 | 2.5105 | 2.4855 | 359,966,340.44 | 0.0090 |
| 27/11/2025 | KFGROWTH-D | 2.4765 | 2.5014 | 2.4765 | 358,644,062.71 | -0.0032 |
| 26/11/2025 | KFGROWTH-D | 2.4797 | 2.5046 | 2.4797 | 359,100,780.17 | -0.0200 |
| 25/11/2025 | KFGROWTH-D | 2.4997 | 2.5248 | 2.4997 | 361,974,514.32 | 0.0154 |
| 24/11/2025 | KFGROWTH-D | 2.4843 | 2.5092 | 2.4843 | 359,698,137.16 | 0.0120 |
| 21/11/2025 | KFGROWTH-D | 2.4723 | 2.4971 | 2.4723 | 357,871,393.74 | -0.0298 |
| 20/11/2025 | KFGROWTH-D | 2.5021 | 2.5272 | 2.5021 | 362,268,103.52 | 0.0140 |
| 19/11/2025 | KFGROWTH-D | 2.4881 | 2.5131 | 2.4881 | 359,701,789.10 | -0.0018 |
| 18/11/2025 | KFGROWTH-D | 2.4899 | 2.5149 | 2.4899 | 358,782,233.82 | -0.0239 |
| 17/11/2025 | KFGROWTH-D | 2.5138 | 2.5390 | 2.5138 | 362,179,459.89 | 0.0243 |
| 14/11/2025 | KFGROWTH-D | 2.4895 | 2.5145 | 2.4895 | 358,465,741.91 | -0.0249 |
| 13/11/2025 | KFGROWTH-D | 2.5144 | 2.5396 | 2.5144 | 362,046,450.96 | 0.0018 |
| 12/11/2025 | KFGROWTH-D | 2.5126 | 2.5378 | 2.5126 | 360,650,665.22 | -0.0242 |
| 11/11/2025 | KFGROWTH-D | 2.5368 | 2.5623 | 2.5368 | 362,935,722.59 | 0.0042 |
| 10/11/2025 | KFGROWTH-D | 2.5326 | 2.5580 | 2.5326 | 360,877,164.44 | 0.0116 |
| 07/11/2025 | KFGROWTH-D | 2.5210 | 2.5463 | 2.5210 | 359,180,884.30 | -0.3142 |
| 06/11/2025 | KFGROWTH-D | 2.8352 | 2.8637 | 2.8352 | 402,815,592.35 | 0.0205 |
| 05/11/2025 | KFGROWTH-D | 2.8147 | 2.8429 | 2.8147 | 398,641,069.44 | 0.0019 |
| 04/11/2025 | KFGROWTH-D | 2.8128 | 2.8410 | 2.8128 | 398,804,088.27 | -0.0214 |
| 03/11/2025 | KFGROWTH-D | 2.8342 | 2.8626 | 2.8342 | 402,067,346.29 | -0.0050 |
| 31/10/2025 | KFGROWTH-D | 2.8392 | 2.8677 | 2.8392 | 402,999,599.53 | -0.0047 |
| 30/10/2025 | KFGROWTH-D | 2.8439 | 2.8724 | 2.8439 | 403,691,653.77 | 0.0032 |
| 29/10/2025 | KFGROWTH-D | 2.8407 | 2.8692 | 2.8407 | 403,278,818.95 | -0.0143 |
| 28/10/2025 | KFGROWTH-D | 2.8550 | 2.8837 | 2.8550 | 405,197,796.01 | -0.0191 |
| 27/10/2025 | KFGROWTH-D | 2.8741 | 2.9029 | 2.8741 | 408,406,440.54 | -0.0250 |
| 24/10/2025 | KFGROWTH-D | 2.8991 | 2.9282 | 2.8991 | 411,999,370.59 | 0.0119 |
| 22/10/2025 | KFGROWTH-D | 2.8872 | 2.9162 | 2.8872 | 410,311,681.95 | 0.0125 |
| 21/10/2025 | KFGROWTH-D | 2.8747 | 2.9035 | 2.8747 | 408,563,985.09 | 0.0098 |
| 20/10/2025 | KFGROWTH-D | 2.8649 | 2.8936 | 2.8649 | 407,253,350.30 | 0.0098 |
| 17/10/2025 | KFGROWTH-D | 2.8551 | 2.8838 | 2.8551 | 405,894,247.84 | -0.0266 |
| 16/10/2025 | KFGROWTH-D | 2.8817 | 2.9106 | 2.8817 | 409,685,683.93 | -0.0018 |
| 15/10/2025 | KFGROWTH-D | 2.8835 | 2.9124 | 2.8835 | 409,720,608.85 | 0.0498 |
| 14/10/2025 | KFGROWTH-D | 2.8337 | 2.8621 | 2.8337 | 402,795,086.76 | -0.0528 |
| 10/10/2025 | KFGROWTH-D | 2.8865 | 2.9155 | 2.8865 | 410,287,791.64 | -0.0128 |
| 09/10/2025 | KFGROWTH-D | 2.8993 | 2.9284 | 2.8993 | 412,090,483.87 | 0.0115 |
| 08/10/2025 | KFGROWTH-D | 2.8878 | 2.9168 | 2.8878 | 410,475,862.90 | -0.0058 |
| 07/10/2025 | KFGROWTH-D | 2.8936 | 2.9226 | 2.8936 | 411,325,327.11 | 0.0269 |
| 06/10/2025 | KFGROWTH-D | 2.8667 | 2.8955 | 2.8667 | 407,508,394.82 | -0.0171 |
| 03/10/2025 | KFGROWTH-D | 2.8838 | 2.9127 | 2.8838 | 409,977,803.06 | 0.0040 |
| 02/10/2025 | KFGROWTH-D | 2.8798 | 2.9087 | 2.8798 | 409,751,544.34 | 0.0221 |
| 01/10/2025 | KFGROWTH-D | 2.8577 | 2.8864 | 2.8577 | 406,591,758.21 | -0.0119 |
| 30/09/2025 | KFGROWTH-D | 2.8696 | 2.8984 | 2.8696 | 408,186,326.77 | -0.0258 |
| 29/09/2025 | KFGROWTH-D | 2.8954 | 2.9245 | 2.8954 | 411,802,298.25 | 0.0038 |
| 26/09/2025 | KFGROWTH-D | 2.8916 | 2.9206 | 2.8916 | 411,353,895.04 | -0.0035 |
| 25/09/2025 | KFGROWTH-D | 2.8951 | 2.9242 | 2.8951 | 411,851,803.57 | 0.0246 |
| 24/09/2025 | KFGROWTH-D | 2.8705 | 2.8993 | 2.8705 | 408,624,554.92 | 0.0175 |
| 23/09/2025 | KFGROWTH-D | 2.8530 | 2.8816 | 2.8530 | 406,295,560.88 | -0.0353 |
| 22/09/2025 | KFGROWTH-D | 2.8883 | 2.9173 | 2.8883 | 410,811,946.30 | -0.0338 |
| 19/09/2025 | KFGROWTH-D | 2.9221 | 2.9514 | 2.9221 | 415,580,202.15 | -0.0106 |
| 18/09/2025 | KFGROWTH-D | 2.9327 | 2.9621 | 2.9327 | 417,076,885.97 | -0.0242 |
| 17/09/2025 | KFGROWTH-D | 2.9569 | 2.9866 | 2.9569 | 420,649,920.99 | -0.0114 |
| 16/09/2025 | KFGROWTH-D | 2.9683 | 2.9981 | 2.9683 | 418,646,258.88 | 0.0315 |
| 15/09/2025 | KFGROWTH-D | 2.9368 | 2.9663 | 2.9368 | 414,308,632.51 | 0.0068 |
| 12/09/2025 | KFGROWTH-D | 2.9300 | 2.9594 | 2.9300 | 413,359,337.01 | 0.0090 |
| 11/09/2025 | KFGROWTH-D | 2.9210 | 2.9503 | 2.9210 | 412,092,323.17 | 0.0061 |
| 10/09/2025 | KFGROWTH-D | 2.9149 | 2.9441 | 2.9149 | 411,257,796.00 | -0.0011 |
| 09/09/2025 | KFGROWTH-D | 2.9160 | 2.9453 | 2.9160 | 411,491,264.25 | 0.0136 |
| 08/09/2025 | KFGROWTH-D | 2.9024 | 2.9315 | 2.9024 | 409,608,554.39 | 0.0315 |
| 05/09/2025 | KFGROWTH-D | 2.8709 | 2.8997 | 2.8709 | 405,165,435.35 | 0.0271 |
| 04/09/2025 | KFGROWTH-D | 2.8438 | 2.8723 | 2.8438 | 401,482,170.11 | -0.0046 |
| 03/09/2025 | KFGROWTH-D | 2.8484 | 2.8770 | 2.8484 | 402,215,902.11 | 0.0189 |
| 02/09/2025 | KFGROWTH-D | 2.8295 | 2.8579 | 2.8295 | 399,544,530.17 | 0.0252 |
| 01/09/2025 | KFGROWTH-D | 2.8043 | 2.8324 | 2.8043 | 396,298,257.88 | 0.0338 |
| 29/08/2025 | KFGROWTH-D | 2.7705 | 2.7983 | 2.7705 | 391,532,031.97 | -0.0239 |
| 28/08/2025 | KFGROWTH-D | 2.7944 | 2.8224 | 2.7944 | 394,906,255.91 | 0.0114 |
| 27/08/2025 | KFGROWTH-D | 2.7830 | 2.8109 | 2.7830 | 393,296,601.63 | -0.0109 |
| 26/08/2025 | KFGROWTH-D | 2.7939 | 2.8219 | 2.7939 | 394,841,534.58 | -0.0314 |
| 25/08/2025 | KFGROWTH-D | 2.8253 | 2.8537 | 2.8253 | 399,329,882.81 | 0.0292 |
| 22/08/2025 | KFGROWTH-D | 2.7961 | 2.8242 | 2.7961 | 394,861,169.83 | 0.0007 |
| 21/08/2025 | KFGROWTH-D | 2.7954 | 2.8235 | 2.7954 | 394,766,280.25 | -0.0038 |
| 20/08/2025 | KFGROWTH-D | 2.7992 | 2.8273 | 2.7992 | 395,340,070.77 | 0.0425 |
| 19/08/2025 | KFGROWTH-D | 2.7567 | 2.7844 | 2.7567 | 389,800,971.51 | -0.0168 |
| 18/08/2025 | KFGROWTH-D | 2.7735 | 2.8013 | 2.7735 | 392,205,322.46 | -0.0292 |
| 15/08/2025 | KFGROWTH-D | 2.8027 | 2.8308 | 2.8027 | 397,095,579.28 | -0.0166 |
| 14/08/2025 | KFGROWTH-D | 2.8193 | 2.8476 | 2.8193 | 399,470,638.00 | -0.0255 |
| 13/08/2025 | KFGROWTH-D | 2.8448 | 2.8733 | 2.8448 | 403,033,626.23 | 0.0013 |
| 08/08/2025 | KFGROWTH-D | 2.8435 | 2.8720 | 2.8435 | 402,797,940.81 | -0.0145 |
| 07/08/2025 | KFGROWTH-D | 2.8580 | 2.8867 | 2.8580 | 404,604,556.79 | -0.0052 |
| 06/08/2025 | KFGROWTH-D | 2.8632 | 2.8919 | 2.8632 | 405,337,645.57 | 0.0388 |
| 05/08/2025 | KFGROWTH-D | 2.8244 | 2.8527 | 2.8244 | 399,833,814.76 | 0.0531 |
| 04/08/2025 | KFGROWTH-D | 2.7713 | 2.7991 | 2.7713 | 392,398,728.78 | 0.0101 |
| 01/08/2025 | KFGROWTH-D | 2.7612 | 2.7889 | 2.7612 | 391,127,007.20 | -0.0620 |
| 31/07/2025 | KFGROWTH-D | 2.8232 | 2.8515 | 2.8232 | 399,893,978.51 | -0.0069 |
| 30/07/2025 | KFGROWTH-D | 2.8301 | 2.8585 | 2.8301 | 400,867,687.33 | 0.0378 |
| 29/07/2025 | KFGROWTH-D | 2.7923 | 2.8203 | 2.7923 | 395,531,846.40 | 0.0458 |
| 25/07/2025 | KFGROWTH-D | 2.7465 | 2.7741 | 2.7465 | 388,992,994.60 | -0.0082 |
| 24/07/2025 | KFGROWTH-D | 2.7547 | 2.7823 | 2.7547 | 390,164,101.80 | -0.0081 |
| 23/07/2025 | KFGROWTH-D | 2.7628 | 2.7905 | 2.7628 | 391,396,074.90 | 0.0647 |
| 22/07/2025 | KFGROWTH-D | 2.6981 | 2.7252 | 2.6981 | 382,314,758.43 | -0.0438 |
| 21/07/2025 | KFGROWTH-D | 2.7419 | 2.7694 | 2.7419 | 388,520,998.30 | 0.0038 |
| 18/07/2025 | KFGROWTH-D | 2.7381 | 2.7656 | 2.7381 | 388,004,112.44 | 0.0017 |
| 17/07/2025 | KFGROWTH-D | 2.7364 | 2.7639 | 2.7364 | 389,985,716.45 | 0.0542 |
| 16/07/2025 | KFGROWTH-D | 2.6822 | 2.7091 | 2.6822 | 382,475,777.99 | -0.0174 |
| 15/07/2025 | KFGROWTH-D | 2.6996 | 2.7267 | 2.6996 | 385,058,056.79 | 0.0560 |
| 14/07/2025 | KFGROWTH-D | 2.6436 | 2.6701 | 2.6436 | 378,069,051.46 | 0.0525 |
| 11/07/2025 | KFGROWTH-D | 2.5911 | 2.6171 | 2.5911 | 370,636,758.10 | 0.0132 |
| 09/07/2025 | KFGROWTH-D | 2.5779 | 2.6038 | 2.5779 | 369,000,838.89 | -0.0068 |
| 08/07/2025 | KFGROWTH-D | 2.5847 | 2.6106 | 2.5847 | 370,007,702.80 | -0.0123 |
| 07/07/2025 | KFGROWTH-D | 2.5970 | 2.6231 | 2.5970 | 371,898,181.84 | -0.0042 |
| 04/07/2025 | KFGROWTH-D | 2.6012 | 2.6273 | 2.6012 | 372,528,519.94 | -0.0215 |
| 03/07/2025 | KFGROWTH-D | 2.6227 | 2.6490 | 2.6227 | 374,644,422.41 | 0.0287 |
| 02/07/2025 | KFGROWTH-D | 2.5940 | 2.6200 | 2.5940 | 370,609,872.02 | 0.0077 |
| 01/07/2025 | KFGROWTH-D | 2.5863 | 2.6123 | 2.5863 | 369,567,918.05 | 0.0325 |
| 30/06/2025 | KFGROWTH-D | 2.5538 | 2.5794 | 2.5538 | 364,007,095.41 | 0.0260 |
| 27/06/2025 | KFGROWTH-D | 2.5278 | 2.5532 | 2.5278 | 360,288,961.79 | -0.0547 |
| 26/06/2025 | KFGROWTH-D | 2.5825 | 2.6084 | 2.5825 | 369,314,790.02 | 0.0171 |
| 25/06/2025 | KFGROWTH-D | 2.5654 | 2.5912 | 2.5654 | 366,875,231.31 | 0.0242 |
| 24/06/2025 | KFGROWTH-D | 2.5412 | 2.5667 | 2.5412 | 363,512,891.63 | 0.0863 |
| 23/06/2025 | KFGROWTH-D | 2.4549 | 2.4795 | 2.4549 | 351,371,048.40 | -0.0130 |
| 20/06/2025 | KFGROWTH-D | 2.4679 | 2.4927 | 2.4679 | 353,222,780.96 | -0.0097 |
| 19/06/2025 | KFGROWTH-D | 2.4776 | 2.5025 | 2.4776 | 354,447,525.21 | -0.0722 |
| 18/06/2025 | KFGROWTH-D | 2.5498 | 2.5754 | 2.5498 | 364,865,387.71 | -0.0504 |
| 17/06/2025 | KFGROWTH-D | 2.6002 | 2.6263 | 2.6002 | 372,921,273.71 | 0.0101 |
| 16/06/2025 | KFGROWTH-D | 2.5901 | 2.6161 | 2.5901 | 371,494,017.63 | -0.0220 |
| 13/06/2025 | KFGROWTH-D | 2.6121 | 2.6383 | 2.6121 | 374,488,082.62 | -0.0224 |
| 12/06/2025 | KFGROWTH-D | 2.6345 | 2.6609 | 2.6345 | 377,814,341.89 | -0.0212 |
| 11/06/2025 | KFGROWTH-D | 2.6557 | 2.6824 | 2.6557 | 380,986,099.03 | -0.0003 |