| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFINDIARMF | 15.4795 | 15.4796 | 15.4795 | 542,613,741.67 | -0.0407 |
| 25/03/2025 | KFINDIARMF | 15.5202 | 15.5203 | 15.5202 | 542,890,500.40 | -0.2042 |
| 24/03/2025 | KFINDIARMF | 15.7244 | 15.7245 | 15.7244 | 543,332,691.54 | 0.2806 |
| 21/03/2025 | KFINDIARMF | 15.4438 | 15.4439 | 15.4438 | 532,591,574.67 | 0.1801 |
| 20/03/2025 | KFINDIARMF | 15.2637 | 15.2638 | 15.2637 | 525,742,161.29 | 0.1143 |
| 19/03/2025 | KFINDIARMF | 15.1494 | 15.1495 | 15.1494 | 522,173,980.57 | 0.0935 |
| 18/03/2025 | KFINDIARMF | 15.0559 | 15.0560 | 15.0559 | 520,376,124.89 | 0.4210 |
| 17/03/2025 | KFINDIARMF | 14.6349 | 0.0000 | 0.0000 | 505,824,092.81 | -0.0015 |
| 14/03/2025 | KFINDIARMF | 14.6364 | 0.0000 | 0.0000 | 505,877,633.77 | -0.0064 |
| 13/03/2025 | KFINDIARMF | 14.6428 | 14.6429 | 14.6428 | 506,221,526.99 | -0.0296 |
| 12/03/2025 | KFINDIARMF | 14.6724 | 14.6725 | 14.6724 | 507,148,179.64 | -0.0633 |
| 11/03/2025 | KFINDIARMF | 14.7357 | 14.7358 | 14.7357 | 509,884,530.16 | 0.0601 |
| 10/03/2025 | KFINDIARMF | 14.6756 | 14.6757 | 14.6756 | 508,200,902.14 | -0.1420 |
| 07/03/2025 | KFINDIARMF | 14.8176 | 14.8177 | 14.8176 | 513,060,758.80 | -0.0007 |
| 06/03/2025 | KFINDIARMF | 14.8183 | 14.8184 | 14.8183 | 512,151,518.77 | 0.0715 |
| 05/03/2025 | KFINDIARMF | 14.7468 | 14.7469 | 14.7468 | 509,925,534.12 | 0.2864 |
| 04/03/2025 | KFINDIARMF | 14.4604 | 14.4605 | 14.4604 | 501,458,603.80 | -0.0167 |
| 03/03/2025 | KFINDIARMF | 14.4771 | 14.4772 | 14.4771 | 501,591,461.54 | 0.0017 |
| 28/02/2025 | KFINDIARMF | 14.4754 | 14.4755 | 14.4754 | 502,190,747.99 | -0.3035 |
| 27/02/2025 | KFINDIARMF | 14.7789 | 14.7790 | 14.7789 | 513,475,968.65 | -0.0588 |
| 26/02/2025 | KFINDIARMF | 14.8377 | 0.0000 | 0.0000 | 515,517,633.74 | -0.0004 |
| 25/02/2025 | KFINDIARMF | 14.8381 | 14.8382 | 14.8381 | 516,612,519.62 | -0.0942 |
| 24/02/2025 | KFINDIARMF | 14.9323 | 14.9324 | 14.9323 | 521,064,393.90 | -0.1134 |
| 21/02/2025 | KFINDIARMF | 15.0457 | 15.0458 | 15.0457 | 525,938,198.79 | -0.0789 |
| 20/02/2025 | KFINDIARMF | 15.1246 | 15.1247 | 15.1246 | 533,049,463.03 | 0.1364 |
| 19/02/2025 | KFINDIARMF | 14.9882 | 14.9883 | 14.9882 | 529,436,303.10 | 0.1389 |
| 18/02/2025 | KFINDIARMF | 14.8493 | 14.8494 | 14.8493 | 529,081,647.49 | -0.1365 |
| 17/02/2025 | KFINDIARMF | 14.9858 | 0.0000 | 0.0000 | 533,945,197.51 | 0.0036 |
| 14/02/2025 | KFINDIARMF | 14.9822 | 14.9823 | 14.9822 | 539,149,112.84 | -0.1259 |
| 13/02/2025 | KFINDIARMF | 15.1081 | 15.1082 | 15.1081 | 546,181,486.21 | -0.0901 |
| 11/02/2025 | KFINDIARMF | 15.1982 | 15.1983 | 15.1982 | 552,568,330.25 | -0.1399 |
| 10/02/2025 | KFINDIARMF | 15.3381 | 15.3382 | 15.3381 | 559,548,976.04 | -0.1647 |
| 07/02/2025 | KFINDIARMF | 15.5028 | 15.5029 | 15.5028 | 565,601,875.82 | -0.0180 |
| 06/02/2025 | KFINDIARMF | 15.5208 | 15.5209 | 15.5208 | 566,505,784.54 | -0.0533 |
| 05/02/2025 | KFINDIARMF | 15.5741 | 15.5742 | 15.5741 | 568,672,650.45 | -0.1026 |
| 04/02/2025 | KFINDIARMF | 15.6767 | 15.6768 | 15.6767 | 575,746,695.67 | -0.0116 |
| 03/02/2025 | KFINDIARMF | 15.6883 | 0.0000 | 0.0000 | 576,171,438.75 | 0.0050 |
| 31/01/2025 | KFINDIARMF | 15.6833 | 15.6834 | 15.6833 | 576,355,033.23 | 0.1368 |
| 30/01/2025 | KFINDIARMF | 15.5465 | 15.5466 | 15.5465 | 568,335,998.40 | -0.0349 |
| 29/01/2025 | KFINDIARMF | 15.5814 | 15.5815 | 15.5814 | 571,237,982.63 | 0.2326 |
| 28/01/2025 | KFINDIARMF | 15.3488 | 15.3489 | 15.3488 | 563,349,935.21 | 0.0496 |
| 27/01/2025 | KFINDIARMF | 15.2992 | 15.2993 | 15.2992 | 563,607,372.43 | -0.2719 |
| 24/01/2025 | KFINDIARMF | 15.5711 | 15.5712 | 15.5711 | 573,987,609.69 | -0.1419 |
| 23/01/2025 | KFINDIARMF | 15.7130 | 15.7131 | 15.7130 | 582,698,111.65 | 0.0512 |
| 22/01/2025 | KFINDIARMF | 15.6618 | 15.6619 | 15.6618 | 581,563,960.92 | 0.0199 |
| 21/01/2025 | KFINDIARMF | 15.6419 | 15.6420 | 15.6419 | 586,861,730.20 | -0.2337 |
| 20/01/2025 | KFINDIARMF | 15.8756 | 0.0000 | 0.0000 | 595,632,897.49 | 0.0938 |
| 17/01/2025 | KFINDIARMF | 15.7818 | 15.7819 | 15.7818 | 592,845,021.95 | -0.0913 |
| 16/01/2025 | KFINDIARMF | 15.8731 | 15.8732 | 15.8731 | 596,220,108.88 | 0.0238 |
| 15/01/2025 | KFINDIARMF | 15.8493 | 15.8494 | 15.8493 | 595,971,548.92 | 0.0262 |
| 14/01/2025 | KFINDIARMF | 15.8231 | 15.8232 | 15.8231 | 596,171,685.63 | 0.1050 |
| 13/01/2025 | KFINDIARMF | 15.7181 | 15.7182 | 15.7181 | 592,127,068.92 | -0.4687 |
| 10/01/2025 | KFINDIARMF | 16.1868 | 16.1869 | 16.1868 | 609,663,564.74 | -0.1536 |
| 09/01/2025 | KFINDIARMF | 16.3404 | 0.0000 | 0.0000 | 615,449,735.39 | -0.0008 |
| 08/01/2025 | KFINDIARMF | 16.3412 | 16.3413 | 16.3412 | 613,710,904.07 | -0.1443 |
| 07/01/2025 | KFINDIARMF | 16.4855 | 16.4856 | 16.4855 | 621,971,150.15 | 0.1257 |
| 06/01/2025 | KFINDIARMF | 16.3598 | 16.3599 | 16.3598 | 616,405,921.35 | -0.2813 |
| 03/01/2025 | KFINDIARMF | 16.6411 | 16.6412 | 16.6411 | 626,358,437.42 | -0.1242 |