| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KFINFRARMF | 9.9516 | 9.9517 | 9.9516 | 76,026,444.27 | -0.0642 |
| 01/07/2025 | KFINFRARMF | 10.0158 | 10.0159 | 10.0158 | 76,508,583.73 | -0.0193 |
| 30/06/2025 | KFINFRARMF | 10.0351 | 10.0352 | 10.0351 | 76,624,681.31 | 0.0597 |
| 27/06/2025 | KFINFRARMF | 9.9754 | 9.9755 | 9.9754 | 76,153,732.77 | 0.0262 |
| 26/06/2025 | KFINFRARMF | 9.9492 | 9.9493 | 9.9492 | 75,894,221.65 | 0.0546 |
| 25/06/2025 | KFINFRARMF | 9.8946 | 9.8947 | 9.8946 | 75,511,732.64 | -0.1250 |
| 24/06/2025 | KFINFRARMF | 10.0196 | 10.0197 | 10.0196 | 76,434,691.10 | 0.1500 |
| 23/06/2025 | KFINFRARMF | 9.8696 | 0.0000 | 0.0000 | 75,290,416.27 | 0.0002 |
| 20/06/2025 | KFINFRARMF | 9.8694 | 9.8695 | 9.8694 | 75,328,858.55 | -0.0020 |
| 19/06/2025 | KFINFRARMF | 9.8714 | 0.0000 | 0.0000 | 75,343,825.11 | 0.0016 |
| 18/06/2025 | KFINFRARMF | 9.8698 | 9.8699 | 9.8698 | 75,437,919.75 | -0.0055 |
| 17/06/2025 | KFINFRARMF | 9.8753 | 9.8754 | 9.8753 | 75,443,228.09 | -0.0568 |
| 16/06/2025 | KFINFRARMF | 9.9321 | 9.9322 | 9.9321 | 75,806,373.82 | 0.0023 |
| 13/06/2025 | KFINFRARMF | 9.9298 | 9.9299 | 9.9298 | 75,788,323.33 | -0.0621 |
| 12/06/2025 | KFINFRARMF | 9.9919 | 9.9920 | 9.9919 | 76,222,052.02 | 0.0986 |
| 11/06/2025 | KFINFRARMF | 9.8933 | 9.8934 | 9.8933 | 75,464,386.08 | 0.0131 |
| 10/06/2025 | KFINFRARMF | 9.8802 | 9.8803 | 9.8802 | 75,456,949.28 | -0.0323 |
| 09/06/2025 | KFINFRARMF | 9.9125 | 0.0000 | 0.0000 | 75,703,241.48 | -0.0012 |
| 06/06/2025 | KFINFRARMF | 9.9137 | 0.0000 | 0.0000 | 75,712,710.30 | -0.0225 |
| 05/06/2025 | KFINFRARMF | 9.9362 | 9.9363 | 9.9362 | 75,896,153.12 | 0.0301 |
| 04/06/2025 | KFINFRARMF | 9.9061 | 9.9062 | 9.9061 | 75,875,572.98 | -0.0172 |
| 30/05/2025 | KFINFRARMF | 9.9233 | 9.9234 | 9.9233 | 75,578,228.75 | 0.0834 |
| 29/05/2025 | KFINFRARMF | 9.8399 | 0.0000 | 0.0000 | 74,943,042.31 | -0.0739 |
| 28/05/2025 | KFINFRARMF | 9.9138 | 0.0000 | 0.0000 | 75,506,155.81 | -0.0025 |
| 27/05/2025 | KFINFRARMF | 9.9163 | 9.9164 | 9.9163 | 75,327,700.16 | 0.0326 |
| 26/05/2025 | KFINFRARMF | 9.8837 | 0.0000 | 0.0000 | 75,080,064.75 | -0.0017 |
| 23/05/2025 | KFINFRARMF | 9.8854 | 9.8855 | 9.8854 | 75,087,424.40 | 0.0579 |
| 22/05/2025 | KFINFRARMF | 9.8275 | 9.8276 | 9.8275 | 74,615,541.26 | -0.0729 |
| 21/05/2025 | KFINFRARMF | 9.9004 | 9.9005 | 9.9004 | 75,303,202.60 | -0.0442 |
| 20/05/2025 | KFINFRARMF | 9.9446 | 9.9447 | 9.9446 | 75,637,947.34 | 0.0723 |
| 19/05/2025 | KFINFRARMF | 9.8723 | 9.8724 | 9.8723 | 75,243,948.53 | 0.0795 |
| 16/05/2025 | KFINFRARMF | 9.7928 | 9.7929 | 9.7928 | 74,710,672.64 | 0.0468 |
| 15/05/2025 | KFINFRARMF | 9.7460 | 9.7461 | 9.7460 | 74,470,454.36 | 0.1861 |
| 14/05/2025 | KFINFRARMF | 9.5599 | 9.5600 | 9.5599 | 72,999,633.98 | 0.0444 |
| 13/05/2025 | KFINFRARMF | 9.5155 | 9.5156 | 9.5155 | 73,886,472.47 | -0.1954 |
| 09/05/2025 | KFINFRARMF | 9.7109 | 0.0000 | 0.0000 | 75,403,437.84 | 0.0010 |
| 08/05/2025 | KFINFRARMF | 9.7099 | 0.0000 | 0.0000 | 75,395,753.35 | -0.1228 |
| 07/05/2025 | KFINFRARMF | 9.8327 | 9.8328 | 9.8327 | 76,263,704.06 | 0.0268 |
| 06/05/2025 | KFINFRARMF | 9.8059 | 9.8060 | 9.8059 | 76,020,672.89 | -0.0164 |
| 02/05/2025 | KFINFRARMF | 9.8223 | 9.8224 | 9.8223 | 76,094,730.46 | 0.0748 |
| 30/04/2025 | KFINFRARMF | 9.7475 | 9.7476 | 9.7475 | 75,661,690.23 | 0.0184 |
| 29/04/2025 | KFINFRARMF | 9.7291 | 9.7292 | 9.7291 | 75,516,700.75 | 0.0667 |
| 28/04/2025 | KFINFRARMF | 9.6624 | 9.6625 | 9.6624 | 74,915,449.90 | 0.0299 |
| 25/04/2025 | KFINFRARMF | 9.6325 | 9.6326 | 9.6325 | 74,437,201.26 | 0.0068 |
| 24/04/2025 | KFINFRARMF | 9.6257 | 9.6258 | 9.6257 | 74,355,828.42 | 0.0482 |
| 23/04/2025 | KFINFRARMF | 9.5775 | 9.5776 | 9.5775 | 73,522,285.52 | -0.0631 |
| 22/04/2025 | KFINFRARMF | 9.6406 | 9.6407 | 9.6406 | 74,672,309.21 | 0.0438 |
| 21/04/2025 | KFINFRARMF | 9.5968 | 0.0000 | 0.0000 | 74,333,568.57 | 0.0737 |
| 18/04/2025 | KFINFRARMF | 9.5231 | 0.0000 | 0.0000 | 73,762,088.65 | 0.0007 |
| 17/04/2025 | KFINFRARMF | 9.5224 | 0.0000 | 0.0000 | 73,757,415.71 | -0.0018 |
| 16/04/2025 | KFINFRARMF | 9.5242 | 9.5243 | 9.5242 | 73,349,172.75 | 0.2129 |
| 11/04/2025 | KFINFRARMF | 9.3113 | 9.3114 | 9.3113 | 71,654,452.87 | 0.1626 |
| 10/04/2025 | KFINFRARMF | 9.1487 | 9.1488 | 9.1487 | 70,130,286.09 | 0.0539 |
| 09/04/2025 | KFINFRARMF | 9.0948 | 9.0949 | 9.0948 | 69,489,823.98 | 0.2249 |
| 08/04/2025 | KFINFRARMF | 8.8699 | 0.0000 | 0.0000 | 67,771,547.11 | -0.2822 |
| 04/04/2025 | KFINFRARMF | 9.1521 | 9.1522 | 9.1521 | 69,254,147.28 | -0.5211 |
| 03/04/2025 | KFINFRARMF | 9.6732 | 9.6733 | 9.6732 | 73,715,789.92 | 0.0070 |
| 02/04/2025 | KFINFRARMF | 9.6662 | 9.6663 | 9.6662 | 72,727,286.64 | 0.0788 |
| 01/04/2025 | KFINFRARMF | 9.5874 | 9.5875 | 9.5874 | 72,070,234.40 | 0.0472 |
| 31/03/2025 | KFINFRARMF | 9.5402 | 9.5403 | 9.5402 | 71,674,242.90 | 0.0582 |
| 27/03/2025 | KFINFRARMF | 9.4820 | 9.4821 | 9.4820 | 71,176,419.07 | 0.0010 |
| 26/03/2025 | KFINFRARMF | 9.4810 | 9.4811 | 9.4810 | 71,143,339.99 | 0.0133 |
| 25/03/2025 | KFINFRARMF | 9.4677 | 9.4678 | 9.4677 | 71,038,077.83 | -0.0191 |
| 24/03/2025 | KFINFRARMF | 9.4868 | 9.4869 | 9.4868 | 71,174,753.08 | 0.0484 |
| 21/03/2025 | KFINFRARMF | 9.4384 | 9.4385 | 9.4384 | 70,809,312.02 | -0.0377 |
| 20/03/2025 | KFINFRARMF | 9.4761 | 9.4762 | 9.4761 | 71,050,801.42 | 0.0131 |
| 19/03/2025 | KFINFRARMF | 9.4630 | 9.4631 | 9.4630 | 70,993,588.53 | 0.0277 |
| 18/03/2025 | KFINFRARMF | 9.4353 | 9.4354 | 9.4353 | 70,830,654.06 | -0.0389 |
| 17/03/2025 | KFINFRARMF | 9.4742 | 9.4743 | 9.4742 | 72,058,003.19 | 0.1058 |
| 14/03/2025 | KFINFRARMF | 9.3684 | 9.3685 | 9.3684 | 71,188,852.24 | 0.1524 |
| 13/03/2025 | KFINFRARMF | 9.2160 | 9.2161 | 9.2160 | 70,025,929.06 | -0.0476 |
| 12/03/2025 | KFINFRARMF | 9.2636 | 9.2637 | 9.2636 | 70,425,570.18 | 0.0189 |
| 11/03/2025 | KFINFRARMF | 9.2447 | 9.2448 | 9.2447 | 70,352,093.23 | -0.0367 |
| 10/03/2025 | KFINFRARMF | 9.2814 | 9.2815 | 9.2814 | 70,597,389.19 | -0.0349 |
| 07/03/2025 | KFINFRARMF | 9.3163 | 9.3164 | 9.3163 | 70,860,433.22 | 0.0806 |
| 06/03/2025 | KFINFRARMF | 9.2357 | 9.2358 | 9.2357 | 70,246,556.40 | -0.1051 |
| 05/03/2025 | KFINFRARMF | 9.3408 | 9.3409 | 9.3408 | 71,045,947.18 | 0.0337 |
| 04/03/2025 | KFINFRARMF | 9.3071 | 9.3072 | 9.3071 | 70,882,346.10 | -0.1056 |
| 03/03/2025 | KFINFRARMF | 9.4127 | 9.4128 | 9.4127 | 71,612,590.86 | -0.0535 |
| 28/02/2025 | KFINFRARMF | 9.4662 | 9.4663 | 9.4662 | 72,000,898.77 | 0.1451 |
| 27/02/2025 | KFINFRARMF | 9.3211 | 9.3212 | 9.3211 | 70,721,290.83 | -0.0548 |
| 26/02/2025 | KFINFRARMF | 9.3759 | 9.3760 | 9.3759 | 71,131,972.87 | 0.0362 |
| 25/02/2025 | KFINFRARMF | 9.3397 | 9.3398 | 9.3397 | 70,825,598.37 | -0.0288 |
| 24/02/2025 | KFINFRARMF | 9.3685 | 9.3686 | 9.3685 | 71,043,219.68 | -0.0106 |
| 21/02/2025 | KFINFRARMF | 9.3791 | 9.3792 | 9.3791 | 71,157,007.41 | -0.0610 |
| 20/02/2025 | KFINFRARMF | 9.4401 | 9.4402 | 9.4401 | 71,716,878.05 | 0.0345 |
| 19/02/2025 | KFINFRARMF | 9.4056 | 9.4057 | 9.4056 | 71,666,839.64 | -0.0126 |
| 18/02/2025 | KFINFRARMF | 9.4182 | 9.4183 | 9.4182 | 71,830,490.71 | 0.0512 |
| 17/02/2025 | KFINFRARMF | 9.3670 | 0.0000 | 0.0000 | 71,439,932.64 | 0.0006 |
| 14/02/2025 | KFINFRARMF | 9.3664 | 9.3665 | 9.3664 | 71,432,315.22 | 0.0101 |
| 13/02/2025 | KFINFRARMF | 9.3563 | 9.3564 | 9.3563 | 71,348,784.14 | 0.0343 |
| 11/02/2025 | KFINFRARMF | 9.3220 | 9.3221 | 9.3220 | 70,919,764.56 | 0.0468 |
| 10/02/2025 | KFINFRARMF | 9.2752 | 9.2753 | 9.2752 | 70,554,791.00 | 0.0619 |
| 07/02/2025 | KFINFRARMF | 9.2133 | 9.2134 | 9.2133 | 70,076,630.88 | 0.0002 |
| 06/02/2025 | KFINFRARMF | 9.2131 | 9.2132 | 9.2131 | 70,064,131.34 | -0.0739 |
| 05/02/2025 | KFINFRARMF | 9.2870 | 9.2871 | 9.2870 | 70,664,740.19 | 0.0843 |
| 04/02/2025 | KFINFRARMF | 9.2027 | 9.2028 | 9.2027 | 70,021,740.38 | 0.0561 |
| 03/02/2025 | KFINFRARMF | 9.1466 | 9.1467 | 9.1466 | 69,781,534.36 | -0.0216 |
| 31/01/2025 | KFINFRARMF | 9.1682 | 9.1683 | 9.1682 | 69,926,165.77 | -0.1130 |
| 30/01/2025 | KFINFRARMF | 9.2812 | 9.2813 | 9.2812 | 70,767,260.19 | 0.1333 |
| 29/01/2025 | KFINFRARMF | 9.1479 | 9.1480 | 9.1479 | 69,799,645.93 | -0.0002 |
| 28/01/2025 | KFINFRARMF | 9.1481 | 9.1482 | 9.1481 | 69,818,020.25 | -0.0300 |
| 27/01/2025 | KFINFRARMF | 9.1781 | 9.1782 | 9.1781 | 70,217,021.49 | -0.1509 |
| 24/01/2025 | KFINFRARMF | 9.3290 | 9.3291 | 9.3290 | 71,346,261.46 | -0.0263 |
| 23/01/2025 | KFINFRARMF | 9.3553 | 9.3554 | 9.3553 | 71,546,689.50 | 0.0511 |
| 22/01/2025 | KFINFRARMF | 9.3042 | 9.3043 | 9.3042 | 71,124,744.61 | -0.1317 |
| 21/01/2025 | KFINFRARMF | 9.4359 | 9.4360 | 9.4359 | 72,060,205.37 | 0.1002 |
| 20/01/2025 | KFINFRARMF | 9.3357 | 0.0000 | 0.0000 | 71,294,693.46 | -0.0031 |
| 17/01/2025 | KFINFRARMF | 9.3388 | 9.3389 | 9.3388 | 71,329,780.69 | 0.0370 |
| 16/01/2025 | KFINFRARMF | 9.3018 | 9.3019 | 9.3018 | 71,037,208.54 | 0.1414 |
| 15/01/2025 | KFINFRARMF | 9.1604 | 9.1605 | 9.1604 | 70,138,611.53 | 0.0772 |
| 14/01/2025 | KFINFRARMF | 9.0832 | 9.0833 | 9.0832 | 69,438,533.39 | 0.1074 |
| 13/01/2025 | KFINFRARMF | 8.9758 | 8.9759 | 8.9758 | 68,621,008.48 | -0.0131 |
| 10/01/2025 | KFINFRARMF | 8.9889 | 8.9890 | 8.9889 | 69,243,839.57 | -0.1817 |
| 09/01/2025 | KFINFRARMF | 9.1706 | 0.0000 | 0.0000 | 70,643,646.74 | -0.0012 |
| 08/01/2025 | KFINFRARMF | 9.1718 | 9.1719 | 9.1718 | 70,865,629.21 | 0.0472 |
| 07/01/2025 | KFINFRARMF | 9.1246 | 9.1247 | 9.1246 | 70,497,503.43 | -0.0075 |
| 06/01/2025 | KFINFRARMF | 9.1321 | 9.1322 | 9.1321 | 70,597,359.92 | -0.0256 |
| 03/01/2025 | KFINFRARMF | 9.1577 | 9.1578 | 9.1577 | 71,097,426.62 | 0.0648 |