| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFGROWTH-D | 2.6560 | 2.6827 | 2.6560 | 381,036,058.66 | 0.0025 |
| 09/06/2025 | KFGROWTH-D | 2.6535 | 2.6801 | 2.6535 | 380,683,817.01 | -0.0103 |
| 06/06/2025 | KFGROWTH-D | 2.6638 | 2.6905 | 2.6638 | 382,133,040.33 | -0.0127 |
| 05/06/2025 | KFGROWTH-D | 2.6765 | 2.7034 | 2.6765 | 383,904,751.21 | 0.0096 |
| 04/06/2025 | KFGROWTH-D | 2.6669 | 2.6937 | 2.6669 | 382,846,569.48 | -0.0114 |
| 30/05/2025 | KFGROWTH-D | 2.6783 | 2.7052 | 2.6783 | 384,443,704.45 | -0.0212 |
| 29/05/2025 | KFGROWTH-D | 2.6995 | 2.7266 | 2.6995 | 387,757,417.77 | 0.0110 |
| 28/05/2025 | KFGROWTH-D | 2.6885 | 2.7155 | 2.6885 | 386,039,225.96 | 0.0080 |
| 27/05/2025 | KFGROWTH-D | 2.6805 | 2.7074 | 2.6805 | 384,715,521.86 | -0.0181 |
| 26/05/2025 | KFGROWTH-D | 2.6986 | 2.7257 | 2.6986 | 387,340,362.19 | 0.0025 |
| 23/05/2025 | KFGROWTH-D | 2.6961 | 2.7232 | 2.6961 | 386,457,595.07 | -0.0013 |
| 22/05/2025 | KFGROWTH-D | 2.6974 | 2.7245 | 2.6974 | 387,635,778.92 | -0.0218 |
| 21/05/2025 | KFGROWTH-D | 2.7192 | 2.7465 | 2.7192 | 390,778,160.61 | -0.0376 |
| 20/05/2025 | KFGROWTH-D | 2.7568 | 2.7845 | 2.7568 | 396,727,092.59 | 0.0027 |
| 19/05/2025 | KFGROWTH-D | 2.7541 | 2.7817 | 2.7541 | 396,414,578.94 | -0.0236 |
| 16/05/2025 | KFGROWTH-D | 2.7777 | 2.8056 | 2.7777 | 399,962,600.88 | -0.0004 |
| 15/05/2025 | KFGROWTH-D | 2.7781 | 2.8060 | 2.7781 | 400,049,930.86 | -0.0288 |
| 14/05/2025 | KFGROWTH-D | 2.8069 | 2.8351 | 2.8069 | 404,984,410.93 | 0.0016 |
| 13/05/2025 | KFGROWTH-D | 2.8053 | 2.8335 | 2.8053 | 404,927,162.97 | 0.0116 |
| 09/05/2025 | KFGROWTH-D | 2.7937 | 2.8217 | 2.7937 | 403,363,727.67 | 0.0050 |
| 08/05/2025 | KFGROWTH-D | 2.7887 | 2.8167 | 2.7887 | 403,782,560.06 | -0.0327 |
| 07/05/2025 | KFGROWTH-D | 2.8214 | 2.8497 | 2.8214 | 408,735,378.84 | 0.0714 |
| 06/05/2025 | KFGROWTH-D | 2.7500 | 2.7776 | 2.7500 | 398,400,077.55 | -0.0307 |
| 02/05/2025 | KFGROWTH-D | 2.7807 | 2.8086 | 2.7807 | 402,741,141.94 | -0.0077 |
| 30/04/2025 | KFGROWTH-D | 2.7884 | 2.8164 | 2.7884 | 404,024,836.35 | 0.0396 |
| 29/04/2025 | KFGROWTH-D | 2.7488 | 2.7764 | 2.7488 | 398,279,227.11 | 0.0094 |
| 28/04/2025 | KFGROWTH-D | 2.7394 | 2.7669 | 2.7394 | 396,981,277.46 | -0.0163 |
| 25/04/2025 | KFGROWTH-D | 2.7557 | 2.7834 | 2.7557 | 399,477,707.80 | 0.0211 |
| 24/04/2025 | KFGROWTH-D | 2.7346 | 2.7620 | 2.7346 | 396,382,567.70 | -0.0173 |
| 23/04/2025 | KFGROWTH-D | 2.7519 | 2.7795 | 2.7519 | 399,223,656.98 | -0.0028 |
| 22/04/2025 | KFGROWTH-D | 2.7547 | 2.7823 | 2.7547 | 399,600,248.12 | 0.0259 |
| 21/04/2025 | KFGROWTH-D | 2.7288 | 2.7562 | 2.7288 | 395,808,139.57 | -0.0529 |
| 18/04/2025 | KFGROWTH-D | 2.7817 | 2.8096 | 2.7817 | 403,526,120.83 | 0.0271 |
| 17/04/2025 | KFGROWTH-D | 2.7546 | 2.7822 | 2.7546 | 399,693,880.66 | 0.0165 |
| 16/04/2025 | KFGROWTH-D | 2.7381 | 2.7656 | 2.7381 | 397,295,829.90 | 0.0499 |
| 11/04/2025 | KFGROWTH-D | 2.6882 | 2.7152 | 2.6882 | 390,065,158.36 | -0.0132 |
| 10/04/2025 | KFGROWTH-D | 2.7014 | 2.7285 | 2.7014 | 392,004,436.83 | 0.0799 |
| 09/04/2025 | KFGROWTH-D | 2.6215 | 2.6478 | 2.6215 | 380,586,371.32 | 0.0207 |
| 08/04/2025 | KFGROWTH-D | 2.6008 | 2.6269 | 2.6008 | 379,076,775.34 | -0.1342 |
| 04/04/2025 | KFGROWTH-D | 2.7350 | 2.7625 | 2.7350 | 398,592,597.25 | -0.0651 |
| 03/04/2025 | KFGROWTH-D | 2.8001 | 2.8282 | 2.8001 | 408,087,863.24 | 0.0092 |
| 02/04/2025 | KFGROWTH-D | 2.7909 | 2.8189 | 2.7909 | 406,875,465.48 | 0.0122 |
| 01/04/2025 | KFGROWTH-D | 2.7787 | 2.8066 | 2.7787 | 405,100,557.28 | 0.0227 |
| 31/03/2025 | KFGROWTH-D | 2.7560 | 2.7837 | 2.7560 | 402,066,998.03 | -0.0648 |
| 27/03/2025 | KFGROWTH-D | 2.8208 | 2.8491 | 2.8208 | 411,512,181.85 | -0.0058 |