| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFINFRA-A | 10.3625 | 10.5180 | 10.3625 | 1,254,729,107.96 | -0.0342 |
| 09/06/2025 | KFINFRA-A | 10.3967 | 0.0000 | 0.0000 | 1,258,867,993.82 | -0.0013 |
| 06/06/2025 | KFINFRA-A | 10.3980 | 0.0000 | 0.0000 | 1,259,025,527.33 | -0.0228 |
| 05/06/2025 | KFINFRA-A | 10.4208 | 10.5772 | 10.4208 | 1,265,577,577.56 | 0.0317 |
| 04/06/2025 | KFINFRA-A | 10.3891 | 10.5450 | 10.3891 | 1,263,714,039.26 | -0.0190 |
| 30/05/2025 | KFINFRA-A | 10.4081 | 10.5643 | 10.4081 | 1,288,925,477.55 | 0.0877 |
| 29/05/2025 | KFINFRA-A | 10.3204 | 0.0000 | 0.0000 | 1,278,068,215.26 | -0.0769 |
| 28/05/2025 | KFINFRA-A | 10.3973 | 0.0000 | 0.0000 | 1,287,586,837.29 | -0.0025 |
| 27/05/2025 | KFINFRA-A | 10.3998 | 10.5559 | 10.3998 | 1,299,237,513.07 | 0.0340 |
| 26/05/2025 | KFINFRA-A | 10.3658 | 0.0000 | 0.0000 | 1,294,984,708.14 | -0.0020 |
| 23/05/2025 | KFINFRA-A | 10.3678 | 10.5234 | 10.3678 | 1,301,132,684.81 | 0.0617 |
| 22/05/2025 | KFINFRA-A | 10.3061 | 10.4608 | 10.3061 | 1,304,197,911.28 | -0.0760 |
| 21/05/2025 | KFINFRA-A | 10.3821 | 10.5379 | 10.3821 | 1,316,987,856.31 | -0.0481 |
| 20/05/2025 | KFINFRA-A | 10.4302 | 10.5868 | 10.4302 | 1,325,440,095.01 | 0.0750 |
| 19/05/2025 | KFINFRA-A | 10.3552 | 10.5106 | 10.3552 | 1,316,121,161.33 | 0.0821 |
| 16/05/2025 | KFINFRA-A | 10.2731 | 10.4273 | 10.2731 | 1,307,931,953.03 | 0.0469 |
| 15/05/2025 | KFINFRA-A | 10.2262 | 10.3797 | 10.2262 | 1,302,653,744.64 | 0.1933 |
| 14/05/2025 | KFINFRA-A | 10.0329 | 10.1835 | 10.0329 | 1,283,367,607.17 | 0.0452 |
| 13/05/2025 | KFINFRA-A | 9.9877 | 10.1376 | 9.9877 | 1,293,156,318.23 | -0.2076 |
| 09/05/2025 | KFINFRA-A | 10.1953 | 0.0000 | 0.0000 | 1,320,037,754.92 | 0.0018 |
| 08/05/2025 | KFINFRA-A | 10.1935 | 0.0000 | 0.0000 | 1,319,805,066.81 | -0.1308 |
| 07/05/2025 | KFINFRA-A | 10.3243 | 10.4793 | 10.3243 | 1,341,862,643.59 | 0.0275 |
| 06/05/2025 | KFINFRA-A | 10.2968 | 10.4514 | 10.2968 | 1,350,123,417.98 | -0.0151 |
| 02/05/2025 | KFINFRA-A | 10.3119 | 10.4667 | 10.3119 | 1,356,617,758.32 | 0.0769 |
| 30/04/2025 | KFINFRA-A | 10.2350 | 10.3886 | 10.2350 | 1,347,656,260.64 | 0.0200 |
| 29/04/2025 | KFINFRA-A | 10.2150 | 10.3683 | 10.2150 | 1,346,947,401.28 | 0.0677 |
| 28/04/2025 | KFINFRA-A | 10.1473 | 10.2996 | 10.1473 | 1,338,619,804.84 | 0.0305 |
| 25/04/2025 | KFINFRA-A | 10.1168 | 10.2687 | 10.1168 | 1,339,399,642.50 | 0.0074 |
| 24/04/2025 | KFINFRA-A | 10.1094 | 10.2611 | 10.1094 | 1,343,015,124.98 | 0.0511 |
| 23/04/2025 | KFINFRA-A | 10.0583 | 10.2093 | 10.0583 | 1,341,674,074.36 | -0.0703 |
| 22/04/2025 | KFINFRA-A | 10.1286 | 10.2806 | 10.1286 | 1,354,945,049.70 | 0.0462 |
| 21/04/2025 | KFINFRA-A | 10.0824 | 0.0000 | 0.0000 | 1,348,765,343.47 | 0.0803 |
| 18/04/2025 | KFINFRA-A | 10.0021 | 0.0000 | 0.0000 | 1,338,015,990.23 | 0.0009 |
| 17/04/2025 | KFINFRA-A | 10.0012 | 0.0000 | 0.0000 | 1,337,899,323.52 | -0.0027 |
| 16/04/2025 | KFINFRA-A | 10.0039 | 10.1541 | 10.0039 | 1,338,321,619.51 | 0.2298 |
| 11/04/2025 | KFINFRA-A | 9.7741 | 9.9208 | 9.7741 | 1,307,780,710.05 | 0.1765 |
| 10/04/2025 | KFINFRA-A | 9.5976 | 9.7417 | 9.5976 | 1,287,577,672.38 | 0.0587 |
| 09/04/2025 | KFINFRA-A | 9.5389 | 9.6821 | 9.5389 | 1,282,109,851.08 | 0.2394 |
| 08/04/2025 | KFINFRA-A | 9.2995 | 9.4391 | 9.2995 | 1,255,672,394.35 | -0.3016 |
| 04/04/2025 | KFINFRA-A | 9.6011 | 9.7452 | 9.6011 | 1,300,543,711.96 | -0.5462 |
| 03/04/2025 | KFINFRA-A | 10.1473 | 10.2996 | 10.1473 | 1,378,927,823.95 | 0.0084 |
| 02/04/2025 | KFINFRA-A | 10.1389 | 10.2911 | 10.1389 | 1,378,804,023.69 | 0.0827 |
| 01/04/2025 | KFINFRA-A | 10.0562 | 10.2071 | 10.0562 | 1,367,526,271.27 | 0.0500 |
| 31/03/2025 | KFINFRA-A | 10.0062 | 10.1564 | 10.0062 | 1,362,252,254.61 | 0.0617 |
| 27/03/2025 | KFINFRA-A | 9.9445 | 10.0938 | 9.9445 | 1,365,635,460.14 | 0.0012 |