| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/01/2021 | KFINDIARMF | 11.2455 | 11.2456 | 11.2455 | 48,788,736.54 | 0.0661 |
| 13/01/2021 | KFINDIARMF | 11.1794 | 11.1795 | 11.1794 | 47,757,222.78 | 0.0210 |
| 12/01/2021 | KFINDIARMF | 11.1584 | 11.1585 | 11.1584 | 47,650,416.24 | 0.0967 |
| 11/01/2021 | KFINDIARMF | 11.0617 | 11.0618 | 11.0617 | 47,118,931.66 | 0.0328 |
| 08/01/2021 | KFINDIARMF | 11.0289 | 11.0290 | 11.0289 | 46,840,552.83 | 0.1328 |
| 07/01/2021 | KFINDIARMF | 10.8961 | 10.8962 | 10.8961 | 46,399,993.45 | 0.0061 |
| 06/01/2021 | KFINDIARMF | 10.8900 | 10.8901 | 10.8900 | 46,458,279.84 | 0.0554 |
| 05/01/2021 | KFINDIARMF | 10.8346 | 10.8347 | 10.8346 | 46,009,035.73 | -0.0162 |
| 04/01/2021 | KFINDIARMF | 10.8508 | 10.8509 | 10.8508 | 45,734,299.12 | 0.0788 |
| 30/12/2020 | KFINDIARMF | 10.7720 | 10.7721 | 10.7720 | 41,395,046.97 | 0.2479 |
| 29/12/2020 | KFINDIARMF | 10.5241 | 0.0000 | 0.0000 | 40,442,363.58 | -0.0126 |
| 28/12/2020 | KFINDIARMF | 10.5367 | 0.0000 | 0.0000 | 40,490,862.17 | 0.0075 |
| 25/12/2020 | KFINDIARMF | 10.5292 | 0.0000 | 0.0000 | 40,462,148.02 | -0.0013 |
| 24/12/2020 | KFINDIARMF | 10.5305 | 10.5306 | 10.5305 | 39,525,409.05 | 0.0565 |
| 23/12/2020 | KFINDIARMF | 10.4740 | 10.4741 | 10.4740 | 38,793,796.70 | 0.1407 |
| 22/12/2020 | KFINDIARMF | 10.3333 | 10.3334 | 10.3333 | 39,037,357.30 | 0.1824 |
| 21/12/2020 | KFINDIARMF | 10.1509 | 10.1510 | 10.1509 | 37,789,194.89 | -0.3069 |
| 18/12/2020 | KFINDIARMF | 10.4578 | 10.4579 | 10.4578 | 38,103,289.56 | -0.0424 |
| 17/12/2020 | KFINDIARMF | 10.5002 | 10.5003 | 10.5002 | 37,829,988.31 | -0.0247 |
| 16/12/2020 | KFINDIARMF | 10.5249 | 10.5250 | 10.5249 | 36,945,077.83 | 0.0657 |
| 15/12/2020 | KFINDIARMF | 10.4592 | 10.4593 | 10.4592 | 36,748,071.23 | -0.0138 |
| 14/12/2020 | KFINDIARMF | 10.4730 | 10.4731 | 10.4730 | 36,526,940.98 | 0.0175 |
| 09/12/2020 | KFINDIARMF | 10.4555 | 10.4556 | 10.4555 | 35,398,412.95 | 0.0331 |
| 08/12/2020 | KFINDIARMF | 10.4224 | 10.4225 | 10.4224 | 34,753,004.34 | 0.0560 |
| 04/12/2020 | KFINDIARMF | 10.3664 | 10.3665 | 10.3664 | 34,417,567.51 | 0.0713 |
| 03/12/2020 | KFINDIARMF | 10.2951 | 10.2952 | 10.2951 | 33,954,677.01 | 0.0102 |
| 02/12/2020 | KFINDIARMF | 10.2849 | 10.2850 | 10.2849 | 33,878,135.00 | -0.0306 |
| 01/12/2020 | KFINDIARMF | 10.3155 | 10.3156 | 10.3155 | 32,234,760.58 | 0.1327 |
| 30/11/2020 | KFINDIARMF | 10.1828 | 0.0000 | 0.0000 | 31,820,203.85 | -0.0015 |
| 27/11/2020 | KFINDIARMF | 10.1843 | 10.1844 | 10.1843 | 30,594,432.35 | 0.0527 |
| 26/11/2020 | KFINDIARMF | 10.1316 | 0.0000 | 0.0000 | 30,436,021.79 | 0.0921 |
| 25/11/2020 | KFINDIARMF | 10.0395 | 10.0396 | 10.0395 | 29,023,426.78 | -0.1360 |
| 24/11/2020 | KFINDIARMF | 10.1755 | 10.1756 | 10.1755 | 28,952,909.90 | 0.0967 |
| 23/11/2020 | KFINDIARMF | 10.0788 | 10.0789 | 10.0788 | 28,637,179.31 | 0.0448 |
| 20/11/2020 | KFINDIARMF | 10.0340 | 10.0341 | 10.0340 | 28,217,293.30 | 0.1210 |
| 19/11/2020 | KFINDIARMF | 9.9130 | 9.9131 | 9.9130 | 27,361,055.59 | -0.0596 |
| 18/11/2020 | KFINDIARMF | 9.9726 | 9.9727 | 9.9726 | 27,451,608.37 | 0.0741 |
| 17/11/2020 | KFINDIARMF | 9.8985 | 9.8986 | 9.8985 | 27,141,843.90 | 0.1732 |
| 16/11/2020 | KFINDIARMF | 9.7253 | 0.0000 | 0.0000 | 26,666,745.06 | -0.0059 |
| 13/11/2020 | KFINDIARMF | 9.7312 | 9.7313 | 9.7312 | 26,751,607.29 | -0.0155 |
| 12/11/2020 | KFINDIARMF | 9.7467 | 9.7468 | 9.7467 | 26,650,131.50 | -0.0068 |
| 11/11/2020 | KFINDIARMF | 9.7535 | 0.0000 | 0.0000 | 26,668,604.18 | 0.0513 |
| 10/11/2020 | KFINDIARMF | 9.7022 | 9.7023 | 9.7022 | 26,469,263.35 | -0.0367 |
| 09/11/2020 | KFINDIARMF | 9.7389 | 9.7390 | 9.7389 | 26,463,851.70 | 0.1306 |
| 06/11/2020 | KFINDIARMF | 9.6083 | 9.6084 | 9.6083 | 26,040,919.66 | -0.0499 |
| 05/11/2020 | KFINDIARMF | 9.6582 | 9.6583 | 9.6582 | 26,125,158.91 | 0.1205 |
| 04/11/2020 | KFINDIARMF | 9.5377 | 9.5378 | 9.5377 | 25,748,099.27 | -0.0031 |
| 03/11/2020 | KFINDIARMF | 9.5408 | 9.5409 | 9.5408 | 25,692,579.63 | 0.0609 |
| 02/11/2020 | KFINDIARMF | 9.4799 | 9.4800 | 9.4799 | 24,868,763.87 | 0.0630 |
| 30/10/2020 | KFINDIARMF | 9.4169 | 0.0000 | 0.0000 | 24,703,366.98 | -0.0591 |
| 29/10/2020 | KFINDIARMF | 9.4760 | 0.0000 | 0.0000 | 24,858,515.83 | -0.0626 |
| 28/10/2020 | KFINDIARMF | 9.5386 | 9.5387 | 9.5386 | 24,952,322.19 | -0.1033 |
| 27/10/2020 | KFINDIARMF | 9.6419 | 9.6420 | 9.6419 | 25,277,024.81 | 0.0375 |
| 26/10/2020 | KFINDIARMF | 9.6044 | 0.0000 | 0.0000 | 25,178,670.64 | 0.0178 |
| 22/10/2020 | KFINDIARMF | 9.5866 | 9.5867 | 9.5866 | 25,062,206.12 | 0.0340 |
| 21/10/2020 | KFINDIARMF | 9.5526 | 9.5527 | 9.5526 | 24,948,365.21 | 0.0187 |
| 20/10/2020 | KFINDIARMF | 9.5339 | 9.5340 | 9.5339 | 25,286,460.92 | 0.0761 |
| 19/10/2020 | KFINDIARMF | 9.4578 | 9.4579 | 9.4578 | 24,991,178.37 | 0.0384 |
| 16/10/2020 | KFINDIARMF | 9.4194 | 9.4195 | 9.4194 | 24,877,289.90 | 0.1328 |
| 15/10/2020 | KFINDIARMF | 9.2866 | 9.2867 | 9.2866 | 23,865,526.56 | -0.1853 |
| 14/10/2020 | KFINDIARMF | 9.4719 | 9.4720 | 9.4719 | 24,325,214.90 | 0.0433 |
| 12/10/2020 | KFINDIARMF | 9.4286 | 0.0000 | 0.0000 | 24,213,967.76 | -0.0782 |
| 09/10/2020 | KFINDIARMF | 9.5068 | 9.5069 | 9.5068 | 24,399,915.77 | 0.0084 |
| 08/10/2020 | KFINDIARMF | 9.4984 | 9.4985 | 9.4984 | 24,373,466.23 | 0.0405 |
| 07/10/2020 | KFINDIARMF | 9.4579 | 9.4580 | 9.4579 | 24,105,508.27 | 0.0450 |
| 06/10/2020 | KFINDIARMF | 9.4129 | 9.4130 | 9.4129 | 24,032,989.89 | -0.0078 |
| 05/10/2020 | KFINDIARMF | 9.4207 | 9.4208 | 9.4207 | 25,266,477.71 | -0.0161 |
| 02/10/2020 | KFINDIARMF | 9.4368 | 0.0000 | 0.0000 | 25,309,744.75 | 0.0008 |
| 01/10/2020 | KFINDIARMF | 9.4360 | 9.4361 | 9.4360 | 25,285,116.27 | 0.1473 |
| 30/09/2020 | KFINDIARMF | 9.2887 | 9.2888 | 9.2887 | 24,848,330.21 | 0.0219 |
| 29/09/2020 | KFINDIARMF | 9.2668 | 9.2669 | 9.2668 | 24,856,730.98 | -0.0807 |
| 28/09/2020 | KFINDIARMF | 9.3475 | 9.3476 | 9.3475 | 25,056,373.43 | 0.1855 |
| 25/09/2020 | KFINDIARMF | 9.1620 | 9.1621 | 9.1620 | 24,450,592.93 | 0.1807 |
| 24/09/2020 | KFINDIARMF | 8.9813 | 8.9814 | 8.9813 | 24,051,132.92 | -0.2371 |
| 23/09/2020 | KFINDIARMF | 9.2184 | 9.2185 | 9.2184 | 24,788,971.58 | 0.0163 |
| 22/09/2020 | KFINDIARMF | 9.2021 | 9.2022 | 9.2021 | 24,828,235.68 | 0.0471 |
| 21/09/2020 | KFINDIARMF | 9.1550 | 9.1551 | 9.1550 | 24,681,248.45 | -0.2243 |
| 18/09/2020 | KFINDIARMF | 9.3793 | 9.3794 | 9.3793 | 25,271,158.85 | -0.0342 |
| 17/09/2020 | KFINDIARMF | 9.4135 | 9.4136 | 9.4135 | 25,351,614.16 | -0.0395 |
| 16/09/2020 | KFINDIARMF | 9.4530 | 9.4531 | 9.4530 | 25,418,476.52 | -0.0095 |
| 15/09/2020 | KFINDIARMF | 9.4625 | 9.4626 | 9.4625 | 25,633,828.29 | 0.0703 |
| 14/09/2020 | KFINDIARMF | 9.3922 | 9.3923 | 9.3922 | 25,125,898.92 | 0.1413 |
| 11/09/2020 | KFINDIARMF | 9.2509 | 9.2510 | 9.2509 | 24,752,499.69 | -0.0048 |
| 10/09/2020 | KFINDIARMF | 9.2557 | 9.2558 | 9.2557 | 24,975,136.20 | 0.0812 |
| 09/09/2020 | KFINDIARMF | 9.1745 | 9.1746 | 9.1745 | 25,063,235.12 | 0.0072 |
| 08/09/2020 | KFINDIARMF | 9.1673 | 9.1674 | 9.1673 | 25,084,229.47 | -0.2658 |
| 03/09/2020 | KFINDIARMF | 9.4331 | 9.4332 | 9.4331 | 25,722,501.88 | -0.0367 |
| 02/09/2020 | KFINDIARMF | 9.4698 | 9.4699 | 9.4698 | 25,686,549.19 | 0.0916 |
| 01/09/2020 | KFINDIARMF | 9.3782 | 9.3783 | 9.3782 | 25,088,070.11 | 0.1187 |
| 31/08/2020 | KFINDIARMF | 9.2595 | 9.2596 | 9.2595 | 23,775,822.24 | -0.3021 |
| 28/08/2020 | KFINDIARMF | 9.5616 | 9.5617 | 9.5616 | 23,476,629.48 | 0.0730 |
| 27/08/2020 | KFINDIARMF | 9.4886 | 9.4887 | 9.4886 | 22,981,407.07 | 0.0436 |
| 26/08/2020 | KFINDIARMF | 9.4450 | 9.4451 | 9.4450 | 24,285,662.79 | 0.0317 |
| 25/08/2020 | KFINDIARMF | 9.4133 | 9.4134 | 9.4133 | 24,124,791.01 | -0.0168 |
| 24/08/2020 | KFINDIARMF | 9.4301 | 9.4302 | 9.4301 | 23,989,631.56 | 0.0971 |
| 21/08/2020 | KFINDIARMF | 9.3330 | 9.3331 | 9.3330 | 23,691,957.33 | 0.1199 |
| 20/08/2020 | KFINDIARMF | 9.2131 | 9.2132 | 9.2131 | 23,282,289.94 | 0.0024 |
| 19/08/2020 | KFINDIARMF | 9.2107 | 9.2108 | 9.2107 | 23,251,069.16 | 0.0082 |
| 18/08/2020 | KFINDIARMF | 9.2025 | 9.2026 | 9.2025 | 23,155,028.76 | 0.1212 |
| 17/08/2020 | KFINDIARMF | 9.0813 | 9.0814 | 9.0813 | 22,755,631.05 | 0.0830 |
| 14/08/2020 | KFINDIARMF | 8.9983 | 8.9984 | 8.9983 | 22,527,683.83 | -0.0509 |
| 13/08/2020 | KFINDIARMF | 9.0492 | 9.0493 | 9.0492 | 22,616,047.75 | 0.0004 |
| 11/08/2020 | KFINDIARMF | 9.0488 | 9.0489 | 9.0488 | 22,436,368.64 | 0.0272 |
| 10/08/2020 | KFINDIARMF | 9.0216 | 9.0217 | 9.0216 | 22,334,509.50 | 0.0788 |
| 07/08/2020 | KFINDIARMF | 8.9428 | 8.9429 | 8.9428 | 22,125,480.88 | 0.0556 |
| 06/08/2020 | KFINDIARMF | 8.8872 | 8.8873 | 8.8872 | 22,019,335.02 | 0.0507 |
| 05/08/2020 | KFINDIARMF | 8.8365 | 8.8366 | 8.8365 | 21,827,621.89 | 0.0275 |
| 04/08/2020 | KFINDIARMF | 8.8090 | 8.8091 | 8.8090 | 21,725,070.59 | -0.0014 |
| 03/08/2020 | KFINDIARMF | 8.8104 | 0.0000 | 0.0000 | 21,728,643.61 | 0.0001 |
| 31/07/2020 | KFINDIARMF | 8.8103 | 8.8104 | 8.8103 | 21,715,625.88 | -0.0544 |
| 30/07/2020 | KFINDIARMF | 8.8647 | 8.8648 | 8.8647 | 21,839,723.09 | -0.0346 |
| 29/07/2020 | KFINDIARMF | 8.8993 | 8.8994 | 8.8993 | 21,855,611.97 | -0.0066 |
| 24/07/2020 | KFINDIARMF | 8.9059 | 8.9060 | 8.9059 | 22,079,351.00 | -0.0474 |
| 23/07/2020 | KFINDIARMF | 8.9533 | 8.9534 | 8.9533 | 22,265,251.34 | 0.0305 |
| 22/07/2020 | KFINDIARMF | 8.9228 | 8.9229 | 8.9228 | 22,230,371.09 | -0.0515 |
| 21/07/2020 | KFINDIARMF | 8.9743 | 8.9744 | 8.9743 | 22,273,648.58 | 0.0074 |
| 20/07/2020 | KFINDIARMF | 8.9669 | 8.9670 | 8.9669 | 21,692,316.51 | 0.1300 |
| 17/07/2020 | KFINDIARMF | 8.8369 | 8.8370 | 8.8369 | 21,382,327.52 | 0.1271 |
| 16/07/2020 | KFINDIARMF | 8.7098 | 8.7099 | 8.7098 | 21,027,014.43 | 0.0499 |