| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KFINFRA-A | 10.2281 | 10.3816 | 10.2281 | 898,887,087.30 | -0.0602 |
| 04/12/2025 | KFINFRA-A | 10.2883 | 10.4427 | 10.2883 | 903,096,325.06 | 0.0086 |
| 03/12/2025 | KFINFRA-A | 10.2797 | 10.4340 | 10.2797 | 905,868,873.48 | 0.0507 |
| 02/12/2025 | KFINFRA-A | 10.2290 | 10.3825 | 10.2290 | 902,083,864.82 | -0.0534 |
| 01/12/2025 | KFINFRA-A | 10.2824 | 10.4367 | 10.2824 | 906,877,059.19 | -0.0973 |
| 28/11/2025 | KFINFRA-A | 10.3797 | 10.5355 | 10.3797 | 915,525,807.27 | 0.0570 |
| 27/11/2025 | KFINFRA-A | 10.3227 | 0.0000 | 0.0000 | 910,503,124.80 | -0.0021 |
| 26/11/2025 | KFINFRA-A | 10.3248 | 10.4798 | 10.3248 | 910,716,917.07 | 0.0976 |
| 25/11/2025 | KFINFRA-A | 10.2272 | 10.3807 | 10.2272 | 902,114,740.17 | 0.0282 |
| 24/11/2025 | KFINFRA-A | 10.1990 | 10.3521 | 10.1990 | 899,757,114.84 | 0.0385 |
| 21/11/2025 | KFINFRA-A | 10.1605 | 10.3130 | 10.1605 | 896,570,017.70 | 0.0268 |
| 20/11/2025 | KFINFRA-A | 10.1337 | 10.2858 | 10.1337 | 895,107,673.79 | -0.0306 |
| 19/11/2025 | KFINFRA-A | 10.1643 | 10.3169 | 10.1643 | 898,328,815.51 | -0.0293 |
| 18/11/2025 | KFINFRA-A | 10.1936 | 10.3466 | 10.1936 | 904,356,874.31 | -0.0384 |
| 17/11/2025 | KFINFRA-A | 10.2320 | 10.3856 | 10.2320 | 908,832,530.08 | -0.0261 |
| 14/11/2025 | KFINFRA-A | 10.2581 | 10.4121 | 10.2581 | 911,460,113.34 | 0.0278 |
| 13/11/2025 | KFINFRA-A | 10.2303 | 10.3839 | 10.2303 | 914,004,665.67 | -0.1140 |
| 12/11/2025 | KFINFRA-A | 10.3443 | 10.4996 | 10.3443 | 927,142,986.45 | 0.0558 |
| 11/11/2025 | KFINFRA-A | 10.2885 | 0.0000 | 0.0000 | 922,149,394.12 | 0.0708 |
| 10/11/2025 | KFINFRA-A | 10.2177 | 10.3711 | 10.2177 | 916,702,625.87 | 0.0314 |
| 07/11/2025 | KFINFRA-A | 10.1863 | 10.3392 | 10.1863 | 914,981,513.05 | 0.0495 |
| 06/11/2025 | KFINFRA-A | 10.1368 | 10.2890 | 10.1368 | 911,090,439.30 | -0.0314 |
| 05/11/2025 | KFINFRA-A | 10.1682 | 10.3208 | 10.1682 | 914,137,239.55 | 0.0349 |
| 04/11/2025 | KFINFRA-A | 10.1333 | 10.2854 | 10.1333 | 910,859,787.81 | -0.0234 |
| 03/11/2025 | KFINFRA-A | 10.1567 | 10.3092 | 10.1567 | 913,036,470.93 | -0.0177 |
| 31/10/2025 | KFINFRA-A | 10.1744 | 10.3271 | 10.1744 | 914,945,783.15 | -0.0295 |
| 30/10/2025 | KFINFRA-A | 10.2039 | 10.3571 | 10.2039 | 918,296,293.30 | -0.0072 |
| 29/10/2025 | KFINFRA-A | 10.2111 | 10.3644 | 10.2111 | 919,206,801.31 | -0.1222 |
| 28/10/2025 | KFINFRA-A | 10.3333 | 10.4884 | 10.3333 | 930,415,593.83 | -0.0829 |
| 27/10/2025 | KFINFRA-A | 10.4162 | 10.5725 | 10.4162 | 936,172,080.93 | -0.0123 |
| 24/10/2025 | KFINFRA-A | 10.4285 | 10.5850 | 10.4285 | 938,508,901.75 | -0.0069 |
| 22/10/2025 | KFINFRA-A | 10.4354 | 10.5920 | 10.4354 | 939,131,733.12 | 0.0352 |
| 21/10/2025 | KFINFRA-A | 10.4002 | 10.5563 | 10.4002 | 941,993,937.54 | -0.0714 |
| 20/10/2025 | KFINFRA-A | 10.4716 | 10.6288 | 10.4716 | 949,843,962.34 | 0.0420 |
| 17/10/2025 | KFINFRA-A | 10.4296 | 10.5861 | 10.4296 | 947,956,026.58 | 0.0065 |
| 16/10/2025 | KFINFRA-A | 10.4231 | 10.5795 | 10.4231 | 947,343,946.39 | -0.0099 |
| 15/10/2025 | KFINFRA-A | 10.4330 | 10.5896 | 10.4330 | 948,927,118.80 | 0.0654 |
| 14/10/2025 | KFINFRA-A | 10.3676 | 10.5232 | 10.3676 | 943,880,936.21 | 0.0673 |
| 10/10/2025 | KFINFRA-A | 10.3003 | 10.4549 | 10.3003 | 940,411,457.56 | -0.0405 |
| 09/10/2025 | KFINFRA-A | 10.3408 | 10.4960 | 10.3408 | 944,625,244.39 | -0.0782 |
| 08/10/2025 | KFINFRA-A | 10.4190 | 10.5754 | 10.4190 | 953,808,468.31 | 0.0277 |
| 07/10/2025 | KFINFRA-A | 10.3913 | 10.5473 | 10.3913 | 951,939,457.57 | -0.0035 |
| 06/10/2025 | KFINFRA-A | 10.3948 | 10.5508 | 10.3948 | 952,985,726.80 | -0.0158 |
| 03/10/2025 | KFINFRA-A | 10.4106 | 10.5669 | 10.4106 | 955,572,572.58 | 0.0737 |
| 02/10/2025 | KFINFRA-A | 10.3369 | 10.4921 | 10.3369 | 949,636,847.54 | -0.0289 |
| 01/10/2025 | KFINFRA-A | 10.3658 | 10.5214 | 10.3658 | 955,026,378.17 | -0.0282 |
| 30/09/2025 | KFINFRA-A | 10.3940 | 10.5500 | 10.3940 | 958,622,868.88 | 0.0543 |
| 29/09/2025 | KFINFRA-A | 10.3397 | 10.4949 | 10.3397 | 954,892,908.46 | 0.0208 |
| 26/09/2025 | KFINFRA-A | 10.3189 | 10.4738 | 10.3189 | 953,623,034.82 | 0.0604 |
| 25/09/2025 | KFINFRA-A | 10.2585 | 10.4125 | 10.2585 | 949,000,566.06 | -0.0351 |
| 24/09/2025 | KFINFRA-A | 10.2936 | 10.4481 | 10.2936 | 953,701,021.19 | 0.0069 |
| 23/09/2025 | KFINFRA-A | 10.2867 | 10.4411 | 10.2867 | 957,893,677.05 | 0.0516 |
| 22/09/2025 | KFINFRA-A | 10.2351 | 10.3887 | 10.2351 | 954,536,137.19 | 0.0352 |
| 19/09/2025 | KFINFRA-A | 10.1999 | 10.3530 | 10.1999 | 952,377,783.64 | 0.0196 |
| 18/09/2025 | KFINFRA-A | 10.1803 | 10.3331 | 10.1803 | 955,188,124.76 | -0.0482 |
| 17/09/2025 | KFINFRA-A | 10.2285 | 10.3820 | 10.2285 | 962,388,113.91 | 0.0200 |
| 16/09/2025 | KFINFRA-A | 10.2085 | 10.3617 | 10.2085 | 962,240,791.85 | -0.0530 |
| 15/09/2025 | KFINFRA-A | 10.2615 | 10.4155 | 10.2615 | 968,175,288.02 | -0.0086 |
| 12/09/2025 | KFINFRA-A | 10.2701 | 10.4243 | 10.2701 | 971,099,889.90 | -0.0031 |
| 11/09/2025 | KFINFRA-A | 10.2732 | 10.4274 | 10.2732 | 971,877,794.35 | 0.0954 |
| 10/09/2025 | KFINFRA-A | 10.1778 | 10.3306 | 10.1778 | 962,993,684.38 | 0.0519 |
| 09/09/2025 | KFINFRA-A | 10.1259 | 10.2779 | 10.1259 | 962,556,753.28 | 0.0216 |
| 08/09/2025 | KFINFRA-A | 10.1043 | 10.2560 | 10.1043 | 964,841,990.38 | -0.0609 |
| 05/09/2025 | KFINFRA-A | 10.1652 | 10.3178 | 10.1652 | 972,128,817.94 | 0.0444 |
| 04/09/2025 | KFINFRA-A | 10.1208 | 10.2727 | 10.1208 | 968,547,543.83 | -0.0137 |
| 03/09/2025 | KFINFRA-A | 10.1345 | 10.2866 | 10.1345 | 970,665,271.90 | -0.0126 |
| 02/09/2025 | KFINFRA-A | 10.1471 | 10.2994 | 10.1471 | 977,238,706.31 | -0.1471 |
| 01/09/2025 | KFINFRA-A | 10.2942 | 0.0000 | 0.0000 | 991,405,819.60 | -0.0031 |
| 29/08/2025 | KFINFRA-A | 10.2973 | 10.4519 | 10.2973 | 995,576,553.68 | -0.0132 |
| 28/08/2025 | KFINFRA-A | 10.3105 | 10.4653 | 10.3105 | 997,031,999.14 | -0.0215 |
| 27/08/2025 | KFINFRA-A | 10.3320 | 10.4871 | 10.3320 | 1,006,449,005.24 | 0.0090 |
| 26/08/2025 | KFINFRA-A | 10.3230 | 10.4779 | 10.3230 | 1,005,226,200.63 | -0.0178 |
| 25/08/2025 | KFINFRA-A | 10.3408 | 10.4960 | 10.3408 | 1,008,239,359.39 | -0.1231 |
| 22/08/2025 | KFINFRA-A | 10.4639 | 10.6210 | 10.4639 | 1,027,207,389.48 | 0.0494 |
| 21/08/2025 | KFINFRA-A | 10.4145 | 10.5708 | 10.4145 | 1,035,585,597.26 | -0.0367 |
| 20/08/2025 | KFINFRA-A | 10.4512 | 10.6081 | 10.4512 | 1,041,297,914.75 | 0.0789 |
| 19/08/2025 | KFINFRA-A | 10.3723 | 10.5280 | 10.3723 | 1,036,310,456.09 | 0.0576 |
| 18/08/2025 | KFINFRA-A | 10.3147 | 10.4695 | 10.3147 | 1,050,053,921.98 | -0.0583 |
| 15/08/2025 | KFINFRA-A | 10.3730 | 0.0000 | 0.0000 | 1,055,993,258.99 | -0.0001 |
| 14/08/2025 | KFINFRA-A | 10.3731 | 0.0000 | 0.0000 | 1,056,003,616.05 | -0.0344 |
| 13/08/2025 | KFINFRA-A | 10.4075 | 10.5637 | 10.4075 | 1,060,162,741.52 | 0.0454 |
| 08/08/2025 | KFINFRA-A | 10.3621 | 10.5176 | 10.3621 | 1,055,866,444.27 | -0.0441 |
| 07/08/2025 | KFINFRA-A | 10.4062 | 10.5624 | 10.4062 | 1,060,751,456.41 | 0.0270 |
| 06/08/2025 | KFINFRA-A | 10.3792 | 10.5350 | 10.3792 | 1,059,505,472.54 | -0.0179 |
| 05/08/2025 | KFINFRA-A | 10.3971 | 10.5532 | 10.3971 | 1,061,883,879.69 | -0.0513 |
| 04/08/2025 | KFINFRA-A | 10.4484 | 10.6052 | 10.4484 | 1,073,477,967.58 | 0.0855 |
| 01/08/2025 | KFINFRA-A | 10.3629 | 10.5184 | 10.3629 | 1,065,294,604.53 | 0.0235 |
| 31/07/2025 | KFINFRA-A | 10.3394 | 10.4946 | 10.3394 | 1,063,465,591.96 | -0.0349 |
| 30/07/2025 | KFINFRA-A | 10.3743 | 10.5300 | 10.3743 | 1,067,215,889.53 | -0.0491 |
| 29/07/2025 | KFINFRA-A | 10.4234 | 10.5799 | 10.4234 | 1,079,256,964.05 | -0.0499 |
| 25/07/2025 | KFINFRA-A | 10.4733 | 10.6305 | 10.4733 | 1,084,780,720.08 | -0.0233 |
| 24/07/2025 | KFINFRA-A | 10.4966 | 10.6541 | 10.4966 | 1,087,958,659.16 | 0.0246 |
| 23/07/2025 | KFINFRA-A | 10.4720 | 10.6292 | 10.4720 | 1,086,600,453.45 | -0.0523 |
| 22/07/2025 | KFINFRA-A | 10.5243 | 10.6823 | 10.5243 | 1,095,152,708.77 | 0.0805 |
| 21/07/2025 | KFINFRA-A | 10.4438 | 10.6006 | 10.4438 | 1,089,128,831.83 | -0.0042 |
| 18/07/2025 | KFINFRA-A | 10.4480 | 10.6048 | 10.4480 | 1,090,233,723.31 | 0.0785 |
| 17/07/2025 | KFINFRA-A | 10.3695 | 10.5251 | 10.3695 | 1,083,042,192.21 | 0.0124 |
| 16/07/2025 | KFINFRA-A | 10.3571 | 10.5126 | 10.3571 | 1,082,030,374.33 | 0.0094 |
| 15/07/2025 | KFINFRA-A | 10.3477 | 10.5030 | 10.3477 | 1,093,419,569.67 | -0.1010 |
| 14/07/2025 | KFINFRA-A | 10.4487 | 10.6055 | 10.4487 | 1,104,383,029.40 | 0.0676 |
| 11/07/2025 | KFINFRA-A | 10.3811 | 10.5369 | 10.3811 | 1,108,268,973.00 | -0.0231 |
| 09/07/2025 | KFINFRA-A | 10.4042 | 10.5604 | 10.4042 | 1,112,552,865.79 | 0.0465 |
| 08/07/2025 | KFINFRA-A | 10.3577 | 10.5132 | 10.3577 | 1,109,375,771.92 | -0.0618 |
| 07/07/2025 | KFINFRA-A | 10.4195 | 10.5759 | 10.4195 | 1,121,980,827.48 | -0.0352 |
| 04/07/2025 | KFINFRA-A | 10.4547 | 0.0000 | 0.0000 | 1,125,771,217.80 | -0.0009 |
| 03/07/2025 | KFINFRA-A | 10.4556 | 10.6125 | 10.4556 | 1,130,538,963.06 | 0.0212 |
| 02/07/2025 | KFINFRA-A | 10.4344 | 10.5910 | 10.4344 | 1,131,044,996.66 | -0.0676 |
| 01/07/2025 | KFINFRA-A | 10.5020 | 10.6596 | 10.5020 | 1,141,320,216.82 | -0.0212 |
| 30/06/2025 | KFINFRA-A | 10.5232 | 10.6811 | 10.5232 | 1,148,313,837.94 | 0.0636 |
| 27/06/2025 | KFINFRA-A | 10.4596 | 10.6166 | 10.4596 | 1,144,330,593.86 | 0.0288 |
| 26/06/2025 | KFINFRA-A | 10.4308 | 10.5874 | 10.4308 | 1,147,560,503.69 | 0.0562 |
| 25/06/2025 | KFINFRA-A | 10.3746 | 10.5303 | 10.3746 | 1,143,014,365.99 | -0.1327 |
| 24/06/2025 | KFINFRA-A | 10.5073 | 10.6650 | 10.5073 | 1,168,301,124.68 | 0.1595 |
| 23/06/2025 | KFINFRA-A | 10.3478 | 0.0000 | 0.0000 | 1,150,564,064.55 | 0.0003 |
| 20/06/2025 | KFINFRA-A | 10.3475 | 10.5028 | 10.3475 | 1,175,951,458.68 | -0.0021 |
| 19/06/2025 | KFINFRA-A | 10.3496 | 0.0000 | 0.0000 | 1,176,187,058.34 | 0.0010 |
| 18/06/2025 | KFINFRA-A | 10.3486 | 10.5039 | 10.3486 | 1,185,231,307.60 | -0.0053 |
| 17/06/2025 | KFINFRA-A | 10.3539 | 10.5093 | 10.3539 | 1,201,661,925.62 | -0.0598 |
| 16/06/2025 | KFINFRA-A | 10.4137 | 10.5700 | 10.4137 | 1,212,842,864.80 | 0.0023 |
| 13/06/2025 | KFINFRA-A | 10.4114 | 10.5677 | 10.4114 | 1,216,220,711.68 | -0.0655 |
| 12/06/2025 | KFINFRA-A | 10.4769 | 10.6342 | 10.4769 | 1,237,693,033.97 | 0.1004 |
| 11/06/2025 | KFINFRA-A | 10.3765 | 10.5322 | 10.3765 | 1,226,718,089.79 | 0.0140 |