| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2024 | KFINFRA-I | 8.9754 | 8.9755 | 8.9754 | 52,737,214.09 | 0.0302 |
| 19/04/2024 | KFINFRA-I | 8.9452 | 8.9453 | 8.9452 | 52,559,823.06 | 0.0833 |
| 18/04/2024 | KFINFRA-I | 8.8619 | 8.8620 | 8.8619 | 52,070,239.15 | 0.0557 |
| 17/04/2024 | KFINFRA-I | 8.8062 | 8.8063 | 8.8062 | 51,743,281.09 | -0.1950 |
| 11/04/2024 | KFINFRA-I | 9.0012 | 9.0013 | 9.0012 | 52,888,916.56 | -0.0505 |
| 10/04/2024 | KFINFRA-I | 9.0517 | 9.0518 | 9.0517 | 53,185,670.41 | -0.1340 |
| 09/04/2024 | KFINFRA-I | 9.1857 | 9.1858 | 9.1857 | 53,973,044.21 | 0.0179 |
| 05/04/2024 | KFINFRA-I | 9.1678 | 9.1679 | 9.1678 | 53,867,808.85 | -0.0756 |
| 04/04/2024 | KFINFRA-I | 9.2434 | 9.2435 | 9.2434 | 54,311,678.68 | -0.0308 |
| 03/04/2024 | KFINFRA-I | 9.2742 | 9.2743 | 9.2742 | 54,492,712.70 | 0.0331 |
| 02/04/2024 | KFINFRA-I | 9.2411 | 9.2412 | 9.2411 | 54,298,126.47 | -0.1085 |
| 01/04/2024 | KFINFRA-I | 9.3496 | 0.0000 | 0.0000 | 54,935,973.25 | -0.0020 |
| 29/03/2024 | KFINFRA-I | 9.3516 | 0.0000 | 0.0000 | 54,947,654.87 | -0.0031 |
| 28/03/2024 | KFINFRA-I | 9.3547 | 0.0000 | 0.0000 | 54,965,899.37 | 0.0065 |
| 27/03/2024 | KFINFRA-I | 9.3482 | 9.3483 | 9.3482 | 54,927,515.86 | 0.1070 |
| 26/03/2024 | KFINFRA-I | 9.2412 | 9.2413 | 9.2412 | 54,299,003.33 | -0.0008 |
| 25/03/2024 | KFINFRA-I | 9.2420 | 9.2421 | 9.2420 | 54,303,846.60 | -0.0024 |
| 22/03/2024 | KFINFRA-I | 9.2444 | 9.2445 | 9.2444 | 54,317,595.70 | -0.0090 |
| 21/03/2024 | KFINFRA-I | 9.2534 | 9.2535 | 9.2534 | 54,370,804.35 | 0.0113 |
| 20/03/2024 | KFINFRA-I | 9.2421 | 9.2422 | 9.2421 | 54,304,461.25 | 0.0430 |
| 19/03/2024 | KFINFRA-I | 9.1991 | 9.1992 | 9.1991 | 54,051,324.40 | -0.0078 |
| 18/03/2024 | KFINFRA-I | 9.2069 | 9.2070 | 9.2069 | 54,097,418.87 | 0.0025 |
| 15/03/2024 | KFINFRA-I | 9.2044 | 9.2045 | 9.2044 | 54,082,608.30 | -0.0079 |
| 14/03/2024 | KFINFRA-I | 9.2123 | 9.2124 | 9.2123 | 54,129,267.16 | -0.0649 |
| 13/03/2024 | KFINFRA-I | 9.2772 | 9.2773 | 9.2772 | 54,510,540.21 | 0.0286 |
| 12/03/2024 | KFINFRA-I | 9.2486 | 9.2487 | 9.2486 | 54,342,651.81 | 0.0011 |
| 11/03/2024 | KFINFRA-I | 9.2475 | 9.2476 | 9.2475 | 54,336,038.75 | -0.0158 |
| 08/03/2024 | KFINFRA-I | 9.2633 | 9.2634 | 9.2633 | 54,428,836.10 | 0.0182 |
| 07/03/2024 | KFINFRA-I | 9.2451 | 9.2452 | 9.2451 | 50,321,680.43 | 0.0458 |
| 06/03/2024 | KFINFRA-I | 9.1993 | 9.1994 | 9.1993 | 44,072,719.19 | 0.0247 |
| 05/03/2024 | KFINFRA-I | 9.1746 | 9.1747 | 9.1746 | 43,954,229.45 | 0.0275 |
| 04/03/2024 | KFINFRA-I | 9.1471 | 9.1472 | 9.1471 | 43,822,543.79 | 0.0338 |
| 01/03/2024 | KFINFRA-I | 9.1133 | 9.1134 | 9.1133 | 43,660,582.51 | 0.0354 |
| 29/02/2024 | KFINFRA-I | 9.0779 | 9.0780 | 9.0779 | 43,491,288.74 | 0.0312 |
| 28/02/2024 | KFINFRA-I | 9.0467 | 9.0468 | 9.0467 | 43,341,379.20 | -0.0074 |
| 27/02/2024 | KFINFRA-I | 9.0541 | 9.0542 | 9.0541 | 43,377,051.09 | -0.0480 |
| 23/02/2024 | KFINFRA-I | 9.1021 | 9.1022 | 9.1021 | 43,607,092.23 | 0.0373 |
| 22/02/2024 | KFINFRA-I | 9.0648 | 9.0649 | 9.0648 | 43,428,526.85 | 0.0286 |
| 21/02/2024 | KFINFRA-I | 9.0362 | 9.0363 | 9.0362 | 43,291,214.42 | 0.0565 |
| 20/02/2024 | KFINFRA-I | 8.9797 | 8.9798 | 8.9797 | 43,020,399.16 | 0.0621 |
| 19/02/2024 | KFINFRA-I | 8.9176 | 0.0000 | 0.0000 | 42,723,050.15 | -0.0016 |
| 16/02/2024 | KFINFRA-I | 8.9192 | 8.9193 | 8.9192 | 42,730,561.23 | -0.0583 |
| 15/02/2024 | KFINFRA-I | 8.9775 | 8.9776 | 8.9775 | 43,010,048.51 | 0.1360 |
| 14/02/2024 | KFINFRA-I | 8.8415 | 8.8416 | 8.8415 | 42,358,546.72 | 0.0227 |
| 13/02/2024 | KFINFRA-I | 8.8188 | 8.8189 | 8.8188 | 42,249,812.38 | -0.0866 |
| 12/02/2024 | KFINFRA-I | 8.9054 | 8.9055 | 8.9054 | 42,664,796.12 | -0.0108 |
| 09/02/2024 | KFINFRA-I | 8.9162 | 8.9163 | 8.9162 | 42,716,502.70 | -0.0274 |
| 08/02/2024 | KFINFRA-I | 8.9436 | 8.9437 | 8.9436 | 42,847,506.85 | -0.0349 |
| 07/02/2024 | KFINFRA-I | 8.9785 | 8.9786 | 8.9785 | 43,014,690.31 | -0.0015 |
| 06/02/2024 | KFINFRA-I | 8.9800 | 8.9801 | 8.9800 | 43,021,977.20 | 0.0278 |
| 05/02/2024 | KFINFRA-I | 8.9522 | 8.9523 | 8.9522 | 42,888,705.65 | -0.0542 |
| 02/02/2024 | KFINFRA-I | 9.0064 | 9.0065 | 9.0064 | 43,148,603.12 | -0.0405 |
| 01/02/2024 | KFINFRA-I | 9.0469 | 9.0470 | 9.0469 | 43,342,429.58 | 0.0088 |
| 31/01/2024 | KFINFRA-I | 9.0381 | 9.0382 | 9.0381 | 43,300,527.14 | -0.0278 |
| 30/01/2024 | KFINFRA-I | 9.0659 | 9.0660 | 9.0659 | 43,433,366.70 | 0.0317 |
| 29/01/2024 | KFINFRA-I | 9.0342 | 9.0343 | 9.0342 | 43,281,705.38 | -0.0135 |
| 26/01/2024 | KFINFRA-I | 9.0477 | 9.0478 | 9.0477 | 43,346,449.42 | 0.0342 |
| 25/01/2024 | KFINFRA-I | 9.0135 | 9.0136 | 9.0135 | 43,182,697.50 | 0.0503 |
| 24/01/2024 | KFINFRA-I | 8.9632 | 8.9633 | 8.9632 | 42,941,598.91 | 0.0227 |
| 23/01/2024 | KFINFRA-I | 8.9405 | 8.9406 | 8.9405 | 42,832,703.26 | -0.0586 |
| 22/01/2024 | KFINFRA-I | 8.9991 | 8.9992 | 8.9991 | 43,113,662.41 | 0.0258 |
| 19/01/2024 | KFINFRA-I | 8.9733 | 8.9734 | 8.9733 | 42,989,894.36 | 0.0371 |
| 18/01/2024 | KFINFRA-I | 8.9362 | 8.9363 | 8.9362 | 42,812,181.78 | 0.0199 |
| 17/01/2024 | KFINFRA-I | 8.9163 | 8.9164 | 8.9163 | 42,716,620.43 | -0.1436 |
| 16/01/2024 | KFINFRA-I | 9.0599 | 9.0600 | 9.0599 | 43,404,888.80 | -0.1093 |
| 15/01/2024 | KFINFRA-I | 9.1692 | 0.0000 | 0.0000 | 43,928,443.78 | -0.0157 |
| 12/01/2024 | KFINFRA-I | 9.1849 | 0.0000 | 0.0000 | 44,003,804.91 | 0.0780 |
| 11/01/2024 | KFINFRA-I | 9.1069 | 9.1070 | 9.1069 | 43,629,972.51 | -0.0843 |
| 10/01/2024 | KFINFRA-I | 9.1912 | 9.1913 | 9.1912 | 44,033,788.32 | 0.0229 |
| 09/01/2024 | KFINFRA-I | 9.1683 | 9.1684 | 9.1683 | 43,924,168.60 | -0.0303 |
| 08/01/2024 | KFINFRA-I | 9.1986 | 9.1987 | 9.1986 | 44,069,346.23 | 0.0233 |
| 05/01/2024 | KFINFRA-I | 9.1753 | 9.1754 | 9.1753 | 43,957,870.36 | 0.0066 |
| 04/01/2024 | KFINFRA-I | 9.1687 | 9.1688 | 9.1687 | 43,926,236.68 | 0.0609 |
| 03/01/2024 | KFINFRA-I | 9.1078 | 9.1079 | 9.1078 | 43,634,310.30 | -0.0678 |
| 02/01/2024 | KFINFRA-I | 9.1756 | 9.1757 | 9.1756 | 43,959,003.45 | -0.0598 |
| 28/12/2023 | KFINFRA-I | 9.2354 | 9.2355 | 9.2354 | 44,245,690.72 | -0.0165 |
| 27/12/2023 | KFINFRA-I | 9.2519 | 9.2520 | 9.2519 | 44,324,832.70 | 0.0438 |
| 26/12/2023 | KFINFRA-I | 9.2081 | 0.0000 | 0.0000 | 44,114,725.54 | -0.0004 |
| 25/12/2023 | KFINFRA-I | 9.2085 | 0.0000 | 0.0000 | 44,116,726.24 | 0.0403 |
| 22/12/2023 | KFINFRA-I | 9.1682 | 0.0000 | 0.0000 | 43,923,792.15 | -0.0040 |
| 21/12/2023 | KFINFRA-I | 9.1722 | 9.1723 | 9.1722 | 43,942,708.57 | 0.0419 |
| 20/12/2023 | KFINFRA-I | 9.1303 | 9.1304 | 9.1303 | 43,742,184.34 | -0.0574 |
| 19/12/2023 | KFINFRA-I | 9.1877 | 9.1878 | 9.1877 | 44,017,256.83 | 0.0669 |
| 18/12/2023 | KFINFRA-I | 9.1208 | 9.1209 | 9.1208 | 43,696,354.07 | -0.0526 |
| 15/12/2023 | KFINFRA-I | 9.1734 | 9.1735 | 9.1734 | 43,948,597.37 | -0.0774 |
| 14/12/2023 | KFINFRA-I | 9.2508 | 9.2509 | 9.2508 | 44,319,619.49 | 0.2192 |
| 13/12/2023 | KFINFRA-I | 9.0316 | 9.0317 | 9.0316 | 43,269,011.59 | 0.0873 |
| 12/12/2023 | KFINFRA-I | 8.9443 | 8.9444 | 8.9443 | 42,850,811.30 | -0.0554 |
| 08/12/2023 | KFINFRA-I | 8.9997 | 8.9998 | 8.9997 | 43,116,625.05 | 0.0058 |
| 07/12/2023 | KFINFRA-I | 8.9939 | 8.9940 | 8.9939 | 43,088,857.86 | 0.0157 |
| 06/12/2023 | KFINFRA-I | 8.9782 | 8.9783 | 8.9782 | 43,013,464.55 | 0.0144 |
| 04/12/2023 | KFINFRA-I | 8.9638 | 8.9639 | 8.9638 | 42,944,416.71 | -0.0276 |
| 01/12/2023 | KFINFRA-I | 8.9914 | 8.9915 | 8.9914 | 43,076,617.00 | 0.0377 |
| 30/11/2023 | KFINFRA-I | 8.9537 | 8.9538 | 8.9537 | 42,896,006.25 | 0.0694 |
| 29/11/2023 | KFINFRA-I | 8.8843 | 8.8844 | 8.8843 | 42,563,398.23 | 0.0283 |
| 28/11/2023 | KFINFRA-I | 8.8560 | 8.8561 | 8.8560 | 42,428,172.85 | 0.0399 |
| 27/11/2023 | KFINFRA-I | 8.8161 | 8.8162 | 8.8161 | 42,236,759.19 | -0.0095 |
| 24/11/2023 | KFINFRA-I | 8.8256 | 8.8257 | 8.8256 | 42,282,380.45 | 0.0502 |
| 23/11/2023 | KFINFRA-I | 8.7754 | 0.0000 | 0.0000 | 42,041,753.74 | 0.0327 |
| 22/11/2023 | KFINFRA-I | 8.7427 | 0.0000 | 0.0000 | 41,885,073.05 | 0.0053 |
| 21/11/2023 | KFINFRA-I | 8.7374 | 8.7375 | 8.7374 | 41,859,869.92 | 0.0149 |
| 20/11/2023 | KFINFRA-I | 8.7225 | 8.7226 | 8.7225 | 41,788,516.52 | 0.0367 |
| 17/11/2023 | KFINFRA-I | 8.6858 | 8.6859 | 8.6858 | 41,612,456.96 | 0.0684 |
| 16/11/2023 | KFINFRA-I | 8.6174 | 8.6175 | 8.6174 | 41,284,850.96 | 0.0318 |
| 15/11/2023 | KFINFRA-I | 8.5856 | 8.5857 | 8.5856 | 41,132,569.51 | 0.0020 |
| 14/11/2023 | KFINFRA-I | 8.5836 | 8.5837 | 8.5836 | 41,122,736.24 | 0.2142 |
| 13/11/2023 | KFINFRA-I | 8.3694 | 8.3695 | 8.3694 | 40,096,892.19 | 0.0185 |
| 10/11/2023 | KFINFRA-I | 8.3509 | 8.3510 | 8.3509 | 40,007,904.77 | -0.0082 |
| 09/11/2023 | KFINFRA-I | 8.3591 | 8.3592 | 8.3591 | 40,047,322.94 | 0.0159 |
| 08/11/2023 | KFINFRA-I | 8.3432 | 8.3433 | 8.3432 | 39,971,296.18 | -0.0327 |
| 07/11/2023 | KFINFRA-I | 8.3759 | 8.3760 | 8.3759 | 40,127,756.07 | -0.0710 |
| 06/11/2023 | KFINFRA-I | 8.4469 | 8.4470 | 8.4469 | 40,468,007.47 | -0.0589 |
| 03/11/2023 | KFINFRA-I | 8.5058 | 8.5059 | 8.5058 | 40,750,126.86 | 0.0819 |
| 02/11/2023 | KFINFRA-I | 8.4239 | 8.4240 | 8.4239 | 40,357,610.22 | 0.2688 |
| 01/11/2023 | KFINFRA-I | 8.1551 | 0.0000 | 0.0000 | 39,069,936.75 | 0.0036 |
| 31/10/2023 | KFINFRA-I | 8.1515 | 0.0000 | 0.0000 | 39,052,604.77 | 0.0482 |
| 30/10/2023 | KFINFRA-I | 8.1033 | 8.1034 | 8.1033 | 38,821,870.01 | 0.0630 |
| 27/10/2023 | KFINFRA-I | 8.0403 | 8.0404 | 8.0403 | 38,520,167.23 | -0.0271 |
| 26/10/2023 | KFINFRA-I | 8.0674 | 8.0675 | 8.0674 | 38,649,881.31 | -0.0050 |
| 25/10/2023 | KFINFRA-I | 8.0724 | 8.0725 | 8.0724 | 38,674,078.53 | -0.0137 |