| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFINDIARMF | 15.2646 | 15.2647 | 15.2646 | 551,253,321.06 | -0.0716 |
| 24/09/2025 | KFINDIARMF | 15.3362 | 15.3363 | 15.3362 | 553,205,633.83 | -0.1228 |
| 23/09/2025 | KFINDIARMF | 15.4590 | 15.4591 | 15.4590 | 557,772,027.41 | -0.1043 |
| 22/09/2025 | KFINDIARMF | 15.5633 | 15.5634 | 15.5633 | 561,546,832.98 | -0.1070 |
| 19/09/2025 | KFINDIARMF | 15.6703 | 15.6704 | 15.6703 | 565,773,438.22 | -0.0685 |
| 18/09/2025 | KFINDIARMF | 15.7388 | 15.7389 | 15.7388 | 566,968,179.21 | 0.0461 |
| 17/09/2025 | KFINDIARMF | 15.6927 | 15.6928 | 15.6927 | 565,179,165.03 | 0.0106 |
| 16/09/2025 | KFINDIARMF | 15.6821 | 15.6822 | 15.6821 | 565,425,288.88 | 0.1137 |
| 15/09/2025 | KFINDIARMF | 15.5684 | 15.5685 | 15.5684 | 562,011,575.81 | 0.0076 |
| 12/09/2025 | KFINDIARMF | 15.5608 | 15.5609 | 15.5608 | 561,321,013.68 | 0.0586 |
| 11/09/2025 | KFINDIARMF | 15.5022 | 15.5023 | 15.5022 | 559,195,372.71 | -0.1104 |
| 10/09/2025 | KFINDIARMF | 15.6126 | 15.6127 | 15.6126 | 562,839,565.55 | 0.0123 |
| 09/09/2025 | KFINDIARMF | 15.6003 | 15.6004 | 15.6003 | 561,738,311.48 | -0.0011 |
| 08/09/2025 | KFINDIARMF | 15.6014 | 15.6015 | 15.6014 | 561,526,136.06 | 0.0474 |
| 05/09/2025 | KFINDIARMF | 15.5540 | 15.5541 | 15.5540 | 557,860,105.26 | -0.0499 |
| 04/09/2025 | KFINDIARMF | 15.6039 | 15.6040 | 15.6039 | 559,282,048.15 | 0.0002 |
| 03/09/2025 | KFINDIARMF | 15.6037 | 15.6038 | 15.6037 | 559,420,600.48 | 0.0651 |
| 02/09/2025 | KFINDIARMF | 15.5386 | 15.5387 | 15.5386 | 556,642,943.76 | -0.0095 |
| 01/09/2025 | KFINDIARMF | 15.5481 | 0.0000 | 0.0000 | 556,985,157.28 | 0.1392 |
| 29/08/2025 | KFINDIARMF | 15.4089 | 15.4090 | 15.4089 | 552,306,898.99 | -0.0939 |
| 28/08/2025 | KFINDIARMF | 15.5028 | 15.5029 | 15.5028 | 555,096,086.49 | -0.1155 |
| 27/08/2025 | KFINDIARMF | 15.6183 | 0.0000 | 0.0000 | 559,231,148.62 | -0.0009 |
| 26/08/2025 | KFINDIARMF | 15.6192 | 15.6193 | 15.6192 | 558,616,883.46 | -0.1830 |
| 25/08/2025 | KFINDIARMF | 15.8022 | 15.8023 | 15.8022 | 564,284,217.31 | 0.0539 |
| 22/08/2025 | KFINDIARMF | 15.7483 | 15.7484 | 15.7483 | 561,976,640.02 | -0.1647 |
| 21/08/2025 | KFINDIARMF | 15.9130 | 15.9131 | 15.9130 | 567,790,266.86 | -0.0775 |
| 20/08/2025 | KFINDIARMF | 15.9905 | 15.9906 | 15.9905 | 569,376,895.39 | 0.0520 |
| 19/08/2025 | KFINDIARMF | 15.9385 | 15.9386 | 15.9385 | 566,527,079.30 | 0.0850 |
| 18/08/2025 | KFINDIARMF | 15.8535 | 15.8536 | 15.8535 | 560,322,876.99 | 0.3505 |
| 15/08/2025 | KFINDIARMF | 15.5030 | 0.0000 | 0.0000 | 547,936,581.73 | -0.0008 |
| 14/08/2025 | KFINDIARMF | 15.5038 | 15.5039 | 15.5038 | 546,497,715.77 | -0.0524 |
| 13/08/2025 | KFINDIARMF | 15.5562 | 15.5563 | 15.5562 | 549,364,758.42 | 0.1887 |
| 08/08/2025 | KFINDIARMF | 15.3675 | 15.3676 | 15.3675 | 544,305,993.61 | -0.1468 |
| 07/08/2025 | KFINDIARMF | 15.5143 | 15.5144 | 15.5143 | 551,931,394.30 | 0.0234 |
| 06/08/2025 | KFINDIARMF | 15.4909 | 15.4910 | 15.4909 | 551,666,362.78 | -0.0797 |
| 05/08/2025 | KFINDIARMF | 15.5706 | 15.5707 | 15.5706 | 557,992,175.65 | 0.0010 |
| 04/08/2025 | KFINDIARMF | 15.5696 | 0.0000 | 0.0000 | 557,957,310.37 | -0.0082 |
| 01/08/2025 | KFINDIARMF | 15.5778 | 15.5779 | 15.5778 | 558,296,899.52 | -0.1408 |
| 31/07/2025 | KFINDIARMF | 15.7186 | 15.7187 | 15.7186 | 564,917,966.33 | -0.0523 |
| 30/07/2025 | KFINDIARMF | 15.7709 | 15.7710 | 15.7709 | 567,532,359.12 | -0.1172 |
| 29/07/2025 | KFINDIARMF | 15.8881 | 15.8882 | 15.8881 | 572,551,724.12 | -0.0762 |
| 25/07/2025 | KFINDIARMF | 15.9643 | 15.9644 | 15.9643 | 575,485,415.92 | -0.1652 |
| 24/07/2025 | KFINDIARMF | 16.1295 | 16.1296 | 16.1295 | 581,071,858.33 | -0.1169 |
| 23/07/2025 | KFINDIARMF | 16.2464 | 16.2465 | 16.2464 | 585,210,216.22 | -0.0350 |
| 22/07/2025 | KFINDIARMF | 16.2814 | 16.2815 | 16.2814 | 587,598,409.34 | -0.0016 |
| 21/07/2025 | KFINDIARMF | 16.2830 | 16.2831 | 16.2830 | 587,694,840.71 | 0.0925 |
| 18/07/2025 | KFINDIARMF | 16.1905 | 16.1906 | 16.1905 | 585,325,898.22 | -0.0888 |
| 17/07/2025 | KFINDIARMF | 16.2793 | 16.2794 | 16.2793 | 588,726,676.55 | -0.0215 |
| 16/07/2025 | KFINDIARMF | 16.3008 | 16.3009 | 16.3008 | 589,324,050.18 | -0.0584 |
| 15/07/2025 | KFINDIARMF | 16.3592 | 16.3593 | 16.3592 | 591,419,954.59 | 0.1198 |
| 14/07/2025 | KFINDIARMF | 16.2394 | 16.2395 | 16.2394 | 587,243,830.64 | 0.0093 |
| 11/07/2025 | KFINDIARMF | 16.2301 | 16.2302 | 16.2301 | 586,811,687.19 | -0.1359 |
| 09/07/2025 | KFINDIARMF | 16.3660 | 16.3661 | 16.3660 | 592,695,686.13 | 0.0277 |
| 08/07/2025 | KFINDIARMF | 16.3383 | 16.3384 | 16.3383 | 586,614,273.03 | 0.0579 |
| 07/07/2025 | KFINDIARMF | 16.2804 | 16.2805 | 16.2804 | 583,548,770.03 | -0.1011 |
| 04/07/2025 | KFINDIARMF | 16.3815 | 0.0000 | 0.0000 | 587,174,328.89 | 0.0469 |
| 03/07/2025 | KFINDIARMF | 16.3346 | 16.3347 | 16.3346 | 585,821,926.25 | 0.1269 |
| 02/07/2025 | KFINDIARMF | 16.2077 | 16.2078 | 16.2077 | 578,898,245.80 | -0.0893 |
| 01/07/2025 | KFINDIARMF | 16.2970 | 16.2971 | 16.2970 | 581,338,484.62 | 0.0015 |
| 30/06/2025 | KFINDIARMF | 16.2955 | 16.2956 | 16.2955 | 580,283,777.73 | -0.1058 |
| 27/06/2025 | KFINDIARMF | 16.4013 | 16.4014 | 16.4013 | 583,497,393.00 | 0.0902 |
| 26/06/2025 | KFINDIARMF | 16.3111 | 16.3112 | 16.3111 | 579,226,371.65 | 0.1110 |
| 25/06/2025 | KFINDIARMF | 16.2001 | 16.2002 | 16.2001 | 575,153,704.29 | 0.0841 |
| 24/06/2025 | KFINDIARMF | 16.1160 | 16.1161 | 16.1160 | 572,461,743.62 | 0.1949 |
| 23/06/2025 | KFINDIARMF | 15.9211 | 15.9212 | 15.9211 | 567,084,145.32 | -0.0735 |
| 20/06/2025 | KFINDIARMF | 15.9946 | 15.9947 | 15.9946 | 570,393,194.64 | 0.1543 |
| 19/06/2025 | KFINDIARMF | 15.8403 | 0.0000 | 0.0000 | 564,889,065.11 | -0.1349 |
| 18/06/2025 | KFINDIARMF | 15.9752 | 15.9753 | 15.9752 | 570,667,618.02 | -0.0307 |
| 17/06/2025 | KFINDIARMF | 16.0059 | 16.0060 | 16.0059 | 572,173,659.00 | -0.0867 |
| 16/06/2025 | KFINDIARMF | 16.0926 | 16.0927 | 16.0926 | 575,370,592.04 | 0.1455 |
| 13/06/2025 | KFINDIARMF | 15.9471 | 15.9472 | 15.9471 | 571,233,553.38 | -0.1082 |
| 12/06/2025 | KFINDIARMF | 16.0553 | 16.0554 | 16.0553 | 574,713,809.93 | -0.1845 |
| 11/06/2025 | KFINDIARMF | 16.2398 | 16.2399 | 16.2398 | 581,257,609.14 | 0.0113 |
| 10/06/2025 | KFINDIARMF | 16.2285 | 16.2286 | 16.2285 | 579,963,951.37 | -0.0552 |
| 09/06/2025 | KFINDIARMF | 16.2837 | 16.2838 | 16.2837 | 581,999,329.99 | 0.0581 |
| 06/06/2025 | KFINDIARMF | 16.2256 | 16.2257 | 16.2256 | 579,741,181.33 | 0.2397 |
| 05/06/2025 | KFINDIARMF | 15.9859 | 15.9860 | 15.9859 | 570,741,350.39 | 0.0500 |
| 04/06/2025 | KFINDIARMF | 15.9359 | 15.9360 | 15.9359 | 569,082,384.47 | -0.0669 |
| 30/05/2025 | KFINDIARMF | 16.0028 | 16.0029 | 16.0028 | 570,852,154.50 | -0.0700 |
| 29/05/2025 | KFINDIARMF | 16.0728 | 16.0729 | 16.0728 | 570,862,553.08 | 0.0393 |
| 28/05/2025 | KFINDIARMF | 16.0335 | 16.0336 | 16.0335 | 569,872,834.34 | -0.0385 |
| 27/05/2025 | KFINDIARMF | 16.0720 | 16.0721 | 16.0720 | 570,126,619.79 | -0.1169 |
| 26/05/2025 | KFINDIARMF | 16.1889 | 0.0000 | 0.0000 | 574,272,367.21 | 0.0602 |
| 23/05/2025 | KFINDIARMF | 16.1287 | 16.1288 | 16.1287 | 572,515,099.49 | 0.2192 |
| 22/05/2025 | KFINDIARMF | 15.9095 | 15.9096 | 15.9095 | 565,841,676.35 | -0.1778 |
| 21/05/2025 | KFINDIARMF | 16.0873 | 16.0874 | 16.0873 | 571,570,722.62 | 0.0233 |
| 20/05/2025 | KFINDIARMF | 16.0640 | 16.0641 | 16.0640 | 570,165,920.89 | -0.2017 |
| 19/05/2025 | KFINDIARMF | 16.2657 | 16.2658 | 16.2657 | 573,402,649.99 | 0.0606 |
| 16/05/2025 | KFINDIARMF | 16.2051 | 16.2052 | 16.2051 | 571,358,392.79 | 0.0704 |
| 15/05/2025 | KFINDIARMF | 16.1347 | 16.1348 | 16.1347 | 567,637,329.37 | 0.0580 |
| 14/05/2025 | KFINDIARMF | 16.0767 | 16.0768 | 16.0767 | 564,904,707.90 | 0.1065 |
| 13/05/2025 | KFINDIARMF | 15.9702 | 15.9703 | 15.9702 | 561,595,141.71 | 0.3573 |
| 09/05/2025 | KFINDIARMF | 15.6129 | 15.6130 | 15.6129 | 549,234,268.32 | 0.0124 |
| 08/05/2025 | KFINDIARMF | 15.6005 | 15.6006 | 15.6005 | 548,559,434.23 | -0.3207 |
| 07/05/2025 | KFINDIARMF | 15.9212 | 15.9213 | 15.9212 | 559,932,334.86 | 0.0518 |
| 06/05/2025 | KFINDIARMF | 15.8694 | 15.8695 | 15.8694 | 558,193,959.08 | -0.0245 |
| 02/05/2025 | KFINDIARMF | 15.8939 | 15.8940 | 15.8939 | 557,719,503.45 | -0.0920 |
| 30/04/2025 | KFINDIARMF | 15.9859 | 15.9860 | 15.9859 | 560,169,321.33 | 0.0347 |
| 29/04/2025 | KFINDIARMF | 15.9512 | 15.9513 | 15.9512 | 557,903,660.72 | -0.0766 |
| 28/04/2025 | KFINDIARMF | 16.0278 | 16.0279 | 16.0278 | 559,104,160.35 | 0.2209 |
| 25/04/2025 | KFINDIARMF | 15.8069 | 15.8070 | 15.8069 | 550,128,236.30 | -0.2629 |
| 24/04/2025 | KFINDIARMF | 16.0698 | 16.0699 | 16.0698 | 556,792,814.49 | -0.0323 |
| 23/04/2025 | KFINDIARMF | 16.1021 | 16.1022 | 16.1021 | 556,699,831.03 | 0.0349 |
| 22/04/2025 | KFINDIARMF | 16.0672 | 16.0673 | 16.0672 | 551,946,204.56 | 0.3307 |
| 21/04/2025 | KFINDIARMF | 15.7365 | 0.0000 | 0.0000 | 540,586,615.39 | -0.0125 |
| 18/04/2025 | KFINDIARMF | 15.7490 | 0.0000 | 0.0000 | 541,014,874.36 | 0.0020 |
| 17/04/2025 | KFINDIARMF | 15.7470 | 15.7471 | 15.7470 | 540,198,815.49 | 0.1981 |
| 16/04/2025 | KFINDIARMF | 15.5489 | 15.5490 | 15.5489 | 533,420,779.75 | 0.3605 |
| 11/04/2025 | KFINDIARMF | 15.1884 | 15.1885 | 15.1884 | 522,189,509.29 | 0.2818 |
| 10/04/2025 | KFINDIARMF | 14.9066 | 0.0000 | 0.0000 | 512,500,148.33 | -0.0141 |
| 09/04/2025 | KFINDIARMF | 14.9207 | 14.9208 | 14.9207 | 512,760,310.35 | -0.0443 |
| 08/04/2025 | KFINDIARMF | 14.9650 | 14.9651 | 14.9650 | 523,253,967.32 | -0.3569 |
| 04/04/2025 | KFINDIARMF | 15.3219 | 15.3220 | 15.3219 | 536,213,670.45 | -0.1262 |
| 03/04/2025 | KFINDIARMF | 15.4481 | 15.4482 | 15.4481 | 541,862,721.77 | -0.0652 |
| 02/04/2025 | KFINDIARMF | 15.5133 | 15.5134 | 15.5133 | 543,923,845.47 | 0.1497 |
| 01/04/2025 | KFINDIARMF | 15.3636 | 15.3637 | 15.3636 | 542,036,370.43 | -0.2095 |
| 31/03/2025 | KFINDIARMF | 15.5731 | 0.0000 | 0.0000 | 549,425,406.12 | 0.0146 |
| 27/03/2025 | KFINDIARMF | 15.5585 | 15.5586 | 15.5585 | 547,120,400.05 | 0.0790 |