| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFGROWTH-D | 2.8266 | 2.8550 | 2.8266 | 412,574,035.61 | -0.0022 |
| 25/03/2025 | KFGROWTH-D | 2.8288 | 2.8572 | 2.8288 | 412,286,793.40 | -0.0164 |
| 24/03/2025 | KFGROWTH-D | 2.8452 | 2.8738 | 2.8452 | 414,698,772.15 | 0.0002 |
| 21/03/2025 | KFGROWTH-D | 2.8450 | 2.8736 | 2.8450 | 414,665,572.39 | 0.0013 |
| 20/03/2025 | KFGROWTH-D | 2.8437 | 2.8722 | 2.8437 | 414,898,867.69 | -0.0175 |
| 19/03/2025 | KFGROWTH-D | 2.8612 | 2.8899 | 2.8612 | 417,567,435.15 | 0.0362 |
| 18/03/2025 | KFGROWTH-D | 2.8250 | 2.8534 | 2.8250 | 412,408,361.26 | 0.0069 |
| 17/03/2025 | KFGROWTH-D | 2.8181 | 2.8464 | 2.8181 | 411,774,707.76 | 0.0008 |
| 14/03/2025 | KFGROWTH-D | 2.8173 | 2.8456 | 2.8173 | 411,763,603.85 | 0.0198 |
| 13/03/2025 | KFGROWTH-D | 2.7975 | 2.8256 | 2.7975 | 408,714,771.66 | -0.0051 |
| 12/03/2025 | KFGROWTH-D | 2.8026 | 2.8307 | 2.8026 | 410,880,262.63 | -0.0595 |
| 11/03/2025 | KFGROWTH-D | 2.8621 | 2.8908 | 2.8621 | 419,904,060.30 | 0.0334 |
| 10/03/2025 | KFGROWTH-D | 2.8287 | 2.8571 | 2.8287 | 414,983,766.44 | -0.0384 |
| 07/03/2025 | KFGROWTH-D | 2.8671 | 2.8959 | 2.8671 | 420,799,906.31 | 0.0164 |
| 06/03/2025 | KFGROWTH-D | 2.8507 | 2.8793 | 2.8507 | 418,598,482.33 | -0.0362 |
| 05/03/2025 | KFGROWTH-D | 2.8869 | 2.9159 | 2.8869 | 374,822,994.39 | 0.0629 |
| 04/03/2025 | KFGROWTH-D | 2.8240 | 2.8523 | 2.8240 | 366,710,585.24 | -0.0222 |
| 03/03/2025 | KFGROWTH-D | 2.8462 | 2.8748 | 2.8462 | 369,573,713.59 | -0.0206 |
| 28/02/2025 | KFGROWTH-D | 2.8668 | 2.8956 | 2.8668 | 373,744,729.58 | -0.0142 |
| 27/02/2025 | KFGROWTH-D | 2.8810 | 2.9099 | 2.8810 | 375,591,770.96 | -0.0389 |
| 26/02/2025 | KFGROWTH-D | 2.9199 | 2.9492 | 2.9199 | 380,690,670.72 | 0.0776 |
| 25/02/2025 | KFGROWTH-D | 2.8423 | 2.8708 | 2.8423 | 370,366,138.13 | -0.0730 |
| 24/02/2025 | KFGROWTH-D | 2.9153 | 2.9446 | 2.9153 | 379,930,969.02 | -0.0339 |
| 21/02/2025 | KFGROWTH-D | 2.9492 | 2.9788 | 2.9492 | 384,069,142.58 | 0.0184 |
| 20/02/2025 | KFGROWTH-D | 2.9308 | 2.9602 | 2.9308 | 381,654,724.73 | -0.0287 |
| 19/02/2025 | KFGROWTH-D | 2.9595 | 2.9892 | 2.9595 | 385,574,950.46 | 0.0190 |
| 18/02/2025 | KFGROWTH-D | 2.9405 | 2.9700 | 2.9405 | 381,992,809.02 | 0.0289 |
| 17/02/2025 | KFGROWTH-D | 2.9116 | 2.9408 | 2.9116 | 378,390,953.79 | 0.0460 |
| 14/02/2025 | KFGROWTH-D | 2.8656 | 2.8944 | 2.8656 | 372,408,787.11 | -0.0204 |
| 13/02/2025 | KFGROWTH-D | 2.8860 | 2.9150 | 2.8860 | 375,356,484.94 | -0.0110 |
| 11/02/2025 | KFGROWTH-D | 2.8970 | 2.9261 | 2.8970 | 376,819,291.29 | 0.0318 |
| 10/02/2025 | KFGROWTH-D | 2.8652 | 2.8940 | 2.8652 | 372,871,859.25 | -0.0278 |
| 07/02/2025 | KFGROWTH-D | 2.8930 | 2.9220 | 2.8930 | 376,482,019.97 | 0.0366 |
| 06/02/2025 | KFGROWTH-D | 2.8564 | 2.8851 | 2.8564 | 371,662,430.38 | -0.0542 |
| 05/02/2025 | KFGROWTH-D | 2.9106 | 2.9398 | 2.9106 | 378,726,933.41 | -0.0212 |
| 04/02/2025 | KFGROWTH-D | 2.9318 | 2.9612 | 2.9318 | 381,384,874.82 | -0.0021 |
| 03/02/2025 | KFGROWTH-D | 2.9339 | 2.9633 | 2.9339 | 381,561,708.10 | -0.0115 |
| 31/01/2025 | KFGROWTH-D | 2.9454 | 2.9750 | 2.9454 | 382,840,952.24 | -0.0633 |
| 30/01/2025 | KFGROWTH-D | 3.0087 | 3.0389 | 3.0087 | 391,071,845.51 | -0.0123 |
| 29/01/2025 | KFGROWTH-D | 3.0210 | 3.0513 | 3.0210 | 392,651,083.52 | -0.0117 |
| 28/01/2025 | KFGROWTH-D | 3.0327 | 3.0631 | 3.0327 | 394,206,663.61 | 0.0217 |
| 27/01/2025 | KFGROWTH-D | 3.0110 | 3.0412 | 3.0110 | 391,506,855.66 | -0.0139 |
| 24/01/2025 | KFGROWTH-D | 3.0249 | 3.0552 | 3.0249 | 393,265,859.96 | 0.0181 |
| 23/01/2025 | KFGROWTH-D | 3.0068 | 3.0370 | 3.0068 | 390,913,959.00 | -0.0345 |
| 22/01/2025 | KFGROWTH-D | 3.0413 | 3.0718 | 3.0413 | 395,424,252.02 | 0.0083 |
| 21/01/2025 | KFGROWTH-D | 3.0330 | 3.0634 | 3.0330 | 394,660,168.94 | 0.0354 |
| 20/01/2025 | KFGROWTH-D | 2.9976 | 3.0277 | 2.9976 | 390,236,208.45 | -0.0122 |
| 17/01/2025 | KFGROWTH-D | 3.0098 | 3.0400 | 3.0098 | 392,181,055.65 | -0.0326 |
| 16/01/2025 | KFGROWTH-D | 3.0424 | 3.0729 | 3.0424 | 396,374,009.08 | 0.0081 |
| 15/01/2025 | KFGROWTH-D | 3.0343 | 3.0647 | 3.0343 | 395,303,099.96 | 0.0466 |
| 14/01/2025 | KFGROWTH-D | 2.9877 | 3.0177 | 2.9877 | 389,275,065.13 | -0.0275 |
| 13/01/2025 | KFGROWTH-D | 3.0152 | 3.0455 | 3.0152 | 392,859,894.21 | -0.0156 |
| 10/01/2025 | KFGROWTH-D | 3.0308 | 3.0612 | 3.0308 | 394,513,232.49 | 0.0158 |
| 09/01/2025 | KFGROWTH-D | 3.0150 | 3.0453 | 3.0150 | 392,461,376.62 | -0.0709 |
| 08/01/2025 | KFGROWTH-D | 3.0859 | 3.1169 | 3.0859 | 401,683,860.25 | -0.0141 |
| 07/01/2025 | KFGROWTH-D | 3.1000 | 3.1311 | 3.1000 | 403,510,271.12 | 0.0274 |
| 06/01/2025 | KFGROWTH-D | 3.0726 | 3.1034 | 3.0726 | 399,920,297.35 | -0.0448 |
| 03/01/2025 | KFGROWTH-D | 3.1174 | 3.1487 | 3.1174 | 405,776,920.48 | 0.0076 |