| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFGROWTH-D | 3.5311 | 3.5665 | 3.5311 | 502,096,909.22 | -0.0726 |
| 11/04/2024 | KFGROWTH-D | 3.6037 | 3.6398 | 3.6037 | 512,418,972.57 | -0.0323 |
| 10/04/2024 | KFGROWTH-D | 3.6360 | 3.6725 | 3.6360 | 517,241,495.08 | 0.0136 |
| 09/04/2024 | KFGROWTH-D | 3.6224 | 3.6587 | 3.6224 | 515,680,349.07 | 0.0555 |
| 05/04/2024 | KFGROWTH-D | 3.5669 | 3.6027 | 3.5669 | 508,231,637.70 | 0.0037 |
| 04/04/2024 | KFGROWTH-D | 3.5632 | 3.5989 | 3.5632 | 508,718,428.42 | -0.0016 |
| 03/04/2024 | KFGROWTH-D | 3.5648 | 3.6005 | 3.5648 | 509,108,568.76 | -0.0057 |
| 02/04/2024 | KFGROWTH-D | 3.5705 | 3.6063 | 3.5705 | 510,100,282.43 | -0.0020 |
| 01/04/2024 | KFGROWTH-D | 3.5725 | 3.6083 | 3.5725 | 510,943,669.82 | 0.0014 |
| 29/03/2024 | KFGROWTH-D | 3.5711 | 3.6069 | 3.5711 | 510,724,160.69 | 0.0146 |
| 28/03/2024 | KFGROWTH-D | 3.5565 | 3.5922 | 3.5565 | 508,819,380.37 | -0.0236 |
| 27/03/2024 | KFGROWTH-D | 3.5801 | 3.6160 | 3.5801 | 512,938,528.07 | 0.0152 |
| 26/03/2024 | KFGROWTH-D | 3.5649 | 3.6006 | 3.5649 | 510,818,748.45 | 0.0081 |
| 25/03/2024 | KFGROWTH-D | 3.5568 | 3.5925 | 3.5568 | 510,412,146.37 | -0.0319 |
| 22/03/2024 | KFGROWTH-D | 3.5887 | 3.6247 | 3.5887 | 514,977,241.36 | -0.0255 |
| 21/03/2024 | KFGROWTH-D | 3.6142 | 3.6504 | 3.6142 | 518,943,087.24 | 0.0317 |
| 20/03/2024 | KFGROWTH-D | 3.5825 | 3.6184 | 3.5825 | 514,417,120.32 | -0.0146 |
| 19/03/2024 | KFGROWTH-D | 3.5971 | 3.6332 | 3.5971 | 516,563,517.88 | -0.0028 |
| 18/03/2024 | KFGROWTH-D | 3.5999 | 3.6360 | 3.5999 | 517,290,776.88 | -0.0107 |
| 15/03/2024 | KFGROWTH-D | 3.6106 | 3.6468 | 3.6106 | 519,258,291.03 | -0.0163 |
| 14/03/2024 | KFGROWTH-D | 3.6269 | 3.6633 | 3.6269 | 524,336,334.08 | 0.0294 |
| 13/03/2024 | KFGROWTH-D | 3.5975 | 3.6336 | 3.5975 | 520,216,105.56 | 0.0087 |
| 12/03/2024 | KFGROWTH-D | 3.5888 | 3.6248 | 3.5888 | 518,959,560.33 | 0.0080 |
| 11/03/2024 | KFGROWTH-D | 3.5808 | 3.6167 | 3.5808 | 518,345,913.20 | -0.0103 |
| 08/03/2024 | KFGROWTH-D | 3.5911 | 3.6271 | 3.5911 | 519,907,643.51 | 0.0411 |
| 07/03/2024 | KFGROWTH-D | 3.5500 | 3.5856 | 3.5500 | 514,513,775.67 | 0.0016 |
| 06/03/2024 | KFGROWTH-D | 3.5484 | 3.5840 | 3.5484 | 514,712,713.01 | 0.0286 |
| 05/03/2024 | KFGROWTH-D | 3.5198 | 3.5551 | 3.5198 | 510,563,949.87 | 0.0127 |
| 04/03/2024 | KFGROWTH-D | 3.5071 | 3.5423 | 3.5071 | 509,910,012.67 | -0.0293 |
| 01/03/2024 | KFGROWTH-D | 3.5364 | 3.5719 | 3.5364 | 514,979,915.13 | -0.0055 |
| 29/02/2024 | KFGROWTH-D | 3.5419 | 3.5774 | 3.5419 | 515,988,421.36 | -0.0297 |
| 28/02/2024 | KFGROWTH-D | 3.5716 | 3.6074 | 3.5716 | 520,351,763.92 | -0.0122 |
| 27/02/2024 | KFGROWTH-D | 3.5838 | 3.6197 | 3.5838 | 522,487,926.17 | 0.0097 |
| 23/02/2024 | KFGROWTH-D | 3.5741 | 3.6099 | 3.5741 | 521,089,186.54 | 0.0028 |
| 22/02/2024 | KFGROWTH-D | 3.5713 | 3.6071 | 3.5713 | 521,353,466.53 | 0.0262 |
| 21/02/2024 | KFGROWTH-D | 3.5451 | 3.5807 | 3.5451 | 517,995,722.43 | 0.0449 |
| 20/02/2024 | KFGROWTH-D | 3.5002 | 3.5353 | 3.5002 | 511,601,232.30 | 0.0045 |
| 19/02/2024 | KFGROWTH-D | 3.4957 | 3.5308 | 3.4957 | 511,058,137.20 | 0.0085 |
| 16/02/2024 | KFGROWTH-D | 3.4872 | 3.5222 | 3.4872 | 510,142,058.98 | -0.0039 |
| 15/02/2024 | KFGROWTH-D | 3.4911 | 3.5261 | 3.4911 | 511,324,800.12 | 0.0237 |
| 14/02/2024 | KFGROWTH-D | 3.4674 | 3.5022 | 3.4674 | 507,804,887.95 | -0.0062 |
| 13/02/2024 | KFGROWTH-D | 3.4736 | 3.5084 | 3.4736 | 508,801,520.50 | -0.0042 |
| 12/02/2024 | KFGROWTH-D | 3.4778 | 3.5127 | 3.4778 | 509,558,369.00 | 0.0040 |
| 09/02/2024 | KFGROWTH-D | 3.4738 | 3.5086 | 3.4738 | 508,973,327.91 | -0.0026 |
| 08/02/2024 | KFGROWTH-D | 3.4764 | 3.5113 | 3.4764 | 509,557,802.46 | -0.0187 |
| 07/02/2024 | KFGROWTH-D | 3.4951 | 3.5302 | 3.4951 | 512,478,121.60 | -0.0040 |
| 06/02/2024 | KFGROWTH-D | 3.4991 | 3.5342 | 3.4991 | 513,101,223.21 | 0.0322 |
| 05/02/2024 | KFGROWTH-D | 3.4669 | 3.5017 | 3.4669 | 508,397,575.01 | 0.0077 |
| 02/02/2024 | KFGROWTH-D | 3.4592 | 3.4939 | 3.4592 | 507,367,775.78 | 0.0493 |
| 01/02/2024 | KFGROWTH-D | 3.4099 | 3.4441 | 3.4099 | 500,224,131.35 | 0.0156 |
| 31/01/2024 | KFGROWTH-D | 3.3943 | 3.4283 | 3.3943 | 497,917,456.16 | -0.0130 |
| 30/01/2024 | KFGROWTH-D | 3.4073 | 3.4415 | 3.4073 | 499,940,585.81 | -0.0085 |
| 29/01/2024 | KFGROWTH-D | 3.4158 | 3.4501 | 3.4158 | 501,433,641.35 | 0.0238 |
| 26/01/2024 | KFGROWTH-D | 3.3920 | 3.4260 | 3.3920 | 497,953,591.16 | -0.0255 |
| 25/01/2024 | KFGROWTH-D | 3.4175 | 3.4518 | 3.4175 | 501,699,970.54 | -0.0090 |
| 24/01/2024 | KFGROWTH-D | 3.4265 | 3.4609 | 3.4265 | 503,038,151.77 | 0.0602 |
| 23/01/2024 | KFGROWTH-D | 3.3663 | 3.4001 | 3.3663 | 494,240,277.41 | -0.0374 |
| 22/01/2024 | KFGROWTH-D | 3.4037 | 3.4378 | 3.4037 | 499,898,464.77 | -0.0299 |
| 19/01/2024 | KFGROWTH-D | 3.4336 | 3.4680 | 3.4336 | 504,512,875.98 | 0.0208 |
| 18/01/2024 | KFGROWTH-D | 3.4128 | 3.4470 | 3.4128 | 501,580,863.25 | -0.0172 |
| 17/01/2024 | KFGROWTH-D | 3.4300 | 3.4644 | 3.4300 | 505,033,189.03 | -0.0427 |
| 16/01/2024 | KFGROWTH-D | 3.4727 | 3.5075 | 3.4727 | 511,297,523.72 | -0.0113 |
| 15/01/2024 | KFGROWTH-D | 3.4840 | 3.5189 | 3.4840 | 513,278,748.67 | -0.0148 |
| 12/01/2024 | KFGROWTH-D | 3.4988 | 3.5339 | 3.4988 | 516,131,067.87 | 0.0146 |
| 11/01/2024 | KFGROWTH-D | 3.4842 | 3.5191 | 3.4842 | 514,637,413.00 | -0.0104 |
| 10/01/2024 | KFGROWTH-D | 3.4946 | 3.5296 | 3.4946 | 516,993,246.82 | 0.0073 |
| 09/01/2024 | KFGROWTH-D | 3.4873 | 3.5223 | 3.4873 | 516,016,957.26 | -0.0166 |
| 08/01/2024 | KFGROWTH-D | 3.5039 | 3.5390 | 3.5039 | 518,495,448.34 | -0.0209 |
| 05/01/2024 | KFGROWTH-D | 3.5248 | 3.5601 | 3.5248 | 521,572,965.06 | -0.0146 |
| 04/01/2024 | KFGROWTH-D | 3.5394 | 3.5749 | 3.5394 | 523,729,981.40 | 0.0088 |
| 03/01/2024 | KFGROWTH-D | 3.5306 | 3.5660 | 3.5306 | 523,353,504.68 | -0.0109 |
| 02/01/2024 | KFGROWTH-D | 3.5415 | 3.5770 | 3.5415 | 525,129,826.19 | 0.0408 |
| 28/12/2023 | KFGROWTH-D | 3.5007 | 3.5358 | 3.5007 | 519,844,437.45 | 0.0176 |
| 27/12/2023 | KFGROWTH-D | 3.4831 | 3.5180 | 3.4831 | 517,247,358.82 | -0.0077 |
| 26/12/2023 | KFGROWTH-D | 3.4908 | 3.5258 | 3.4908 | 518,694,843.73 | 0.0147 |
| 25/12/2023 | KFGROWTH-D | 3.4761 | 3.5110 | 3.4761 | 516,467,047.32 | 0.0065 |
| 22/12/2023 | KFGROWTH-D | 3.4696 | 3.5044 | 3.4696 | 515,557,082.39 | -0.0058 |
| 21/12/2023 | KFGROWTH-D | 3.4754 | 3.5103 | 3.4754 | 516,938,236.82 | 0.0056 |
| 20/12/2023 | KFGROWTH-D | 3.4698 | 3.5046 | 3.4698 | 516,243,845.16 | 0.0253 |
| 19/12/2023 | KFGROWTH-D | 3.4445 | 3.4790 | 3.4445 | 512,694,235.95 | -0.0102 |
| 18/12/2023 | KFGROWTH-D | 3.4547 | 3.4893 | 3.4547 | 514,296,776.06 | 0.0037 |
| 15/12/2023 | KFGROWTH-D | 3.4510 | 3.4856 | 3.4510 | 513,731,509.26 | 0.0315 |
| 14/12/2023 | KFGROWTH-D | 3.4195 | 3.4538 | 3.4195 | 509,074,610.99 | 0.0525 |
| 13/12/2023 | KFGROWTH-D | 3.3670 | 3.4008 | 3.3670 | 501,464,155.28 | -0.0363 |
| 12/12/2023 | KFGROWTH-D | 3.4033 | 3.4374 | 3.4033 | 506,871,752.65 | -0.0137 |
| 08/12/2023 | KFGROWTH-D | 3.4170 | 3.4513 | 3.4170 | 508,887,888.80 | -0.0162 |
| 07/12/2023 | KFGROWTH-D | 3.4332 | 3.4676 | 3.4332 | 511,443,694.75 | -0.0265 |
| 06/12/2023 | KFGROWTH-D | 3.4597 | 3.4944 | 3.4597 | 515,504,813.56 | 0.0153 |
| 04/12/2023 | KFGROWTH-D | 3.4444 | 3.4789 | 3.4444 | 513,315,125.89 | 0.0119 |
| 01/12/2023 | KFGROWTH-D | 3.4325 | 3.4669 | 3.4325 | 511,622,945.89 | 0.0013 |
| 30/11/2023 | KFGROWTH-D | 3.4312 | 3.4656 | 3.4312 | 511,579,473.66 | -0.0249 |
| 29/11/2023 | KFGROWTH-D | 3.4561 | 3.4908 | 3.4561 | 516,882,735.35 | -0.0307 |
| 28/11/2023 | KFGROWTH-D | 3.4868 | 3.5218 | 3.4868 | 521,583,733.47 | 0.0175 |
| 27/11/2023 | KFGROWTH-D | 3.4693 | 3.5041 | 3.4693 | 519,605,303.97 | -0.0062 |
| 24/11/2023 | KFGROWTH-D | 3.4755 | 3.5104 | 3.4755 | 520,514,326.11 | -0.0199 |
| 23/11/2023 | KFGROWTH-D | 3.4954 | 3.5305 | 3.4954 | 523,697,549.46 | -0.0207 |
| 22/11/2023 | KFGROWTH-D | 3.5161 | 3.5514 | 3.5161 | 527,966,743.27 | -0.0131 |
| 21/11/2023 | KFGROWTH-D | 3.5292 | 3.5646 | 3.5292 | 530,240,543.24 | 0.0034 |
| 20/11/2023 | KFGROWTH-D | 3.5258 | 3.5612 | 3.5258 | 530,072,696.20 | -0.0063 |
| 17/11/2023 | KFGROWTH-D | 3.5321 | 3.5675 | 3.5321 | 531,330,452.45 | 0.0077 |
| 16/11/2023 | KFGROWTH-D | 3.5244 | 3.5597 | 3.5244 | 530,175,168.59 | 0.0033 |
| 15/11/2023 | KFGROWTH-D | 3.5211 | 3.5564 | 3.5211 | 529,867,163.78 | 0.0589 |
| 14/11/2023 | KFGROWTH-D | 3.4622 | 3.4969 | 3.4622 | 521,021,046.67 | 0.0005 |
| 13/11/2023 | KFGROWTH-D | 3.4617 | 3.4964 | 3.4617 | 520,453,691.19 | -0.0261 |
| 10/11/2023 | KFGROWTH-D | 3.4878 | 3.5228 | 3.4878 | 524,382,331.37 | -0.0120 |
| 09/11/2023 | KFGROWTH-D | 3.4998 | 3.5349 | 3.4998 | 526,224,201.23 | -0.0245 |
| 08/11/2023 | KFGROWTH-D | 3.5243 | 3.5596 | 3.5243 | 530,081,869.72 | 0.0055 |
| 07/11/2023 | KFGROWTH-D | 3.5188 | 3.5541 | 3.5188 | 529,255,292.98 | -0.0132 |
| 06/11/2023 | KFGROWTH-D | 3.5320 | 3.5674 | 3.5320 | 531,672,766.04 | -0.0200 |
| 03/11/2023 | KFGROWTH-D | 3.5520 | 3.5876 | 3.5520 | 534,686,174.22 | 0.0420 |
| 02/11/2023 | KFGROWTH-D | 3.5100 | 3.5452 | 3.5100 | 528,551,624.57 | 0.0600 |
| 01/11/2023 | KFGROWTH-D | 3.4500 | 3.4846 | 3.4500 | 520,287,857.79 | -0.0197 |
| 31/10/2023 | KFGROWTH-D | 3.4697 | 3.5045 | 3.4697 | 523,273,526.03 | -0.0316 |
| 30/10/2023 | KFGROWTH-D | 3.5013 | 3.5364 | 3.5013 | 528,038,862.15 | 0.0238 |
| 27/10/2023 | KFGROWTH-D | 3.4775 | 3.5124 | 3.4775 | 524,878,526.26 | 0.0315 |
| 26/10/2023 | KFGROWTH-D | 3.4460 | 3.4806 | 3.4460 | 521,892,662.82 | -0.0581 |
| 25/10/2023 | KFGROWTH-D | 3.5041 | 3.5392 | 3.5041 | 532,016,073.25 | 0.0280 |
| 24/10/2023 | KFGROWTH-D | 3.4761 | 3.5110 | 3.4761 | 528,386,279.09 | -0.0194 |
| 20/10/2023 | KFGROWTH-D | 3.4955 | 3.5306 | 3.4955 | 531,328,210.45 | -0.0689 |
| 19/10/2023 | KFGROWTH-D | 3.5644 | 3.6001 | 3.5644 | 541,755,297.08 | -0.0236 |
| 18/10/2023 | KFGROWTH-D | 3.5880 | 3.6240 | 3.5880 | 545,391,635.26 | -0.0186 |
| 17/10/2023 | KFGROWTH-D | 3.6066 | 3.6428 | 3.6066 | 548,258,578.60 | 0.0128 |