| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 28/08/2026 | KFINFRARMF | 10.2708 | 10.2709 | 10.2708 | 79,216,484.31 | -0.0209 |
| 27/08/2026 | KFINFRARMF | 10.2917 | 10.2918 | 10.2917 | 79,459,994.36 | -0.1013 |
| 26/08/2026 | KFINFRARMF | 10.3930 | 10.3931 | 10.3930 | 80,229,992.84 | 0.0260 |
| 25/08/2026 | KFINFRARMF | 10.3670 | 10.3671 | 10.3670 | 80,223,966.98 | 0.0329 |
| 24/08/2026 | KFINFRARMF | 10.3341 | 10.3342 | 10.3341 | 80,328,261.82 | -0.0065 |
| 21/08/2026 | KFINFRARMF | 10.3406 | 10.3407 | 10.3406 | 80,315,641.36 | -0.0616 |
| 20/08/2026 | KFINFRARMF | 10.4022 | 10.4023 | 10.4022 | 80,701,863.88 | 0.0223 |
| 19/08/2026 | KFINFRARMF | 10.3799 | 10.3800 | 10.3799 | 80,607,095.82 | -0.0023 |
| 18/08/2026 | KFINFRARMF | 10.3822 | 10.3823 | 10.3822 | 80,546,055.85 | 0.0087 |
| 17/08/2026 | KFINFRARMF | 10.3735 | 10.3736 | 10.3735 | 80,481,805.95 | -0.0314 |
| 14/08/2026 | KFINFRARMF | 10.4049 | 10.4050 | 10.4049 | 80,699,617.42 | 0.0176 |
| 13/08/2026 | KFINFRARMF | 10.3873 | 10.3874 | 10.3873 | 80,807,690.34 | 0.0405 |
| 11/08/2026 | KFINFRARMF | 10.3468 | 10.3469 | 10.3468 | 80,511,500.42 | 0.0345 |
| 10/08/2026 | KFINFRARMF | 10.3123 | 10.3124 | 10.3123 | 80,192,609.24 | -0.0582 |
| 07/08/2026 | KFINFRARMF | 10.3705 | 10.3706 | 10.3705 | 80,622,230.24 | -0.0205 |
| 06/08/2026 | KFINFRARMF | 10.3910 | 10.3911 | 10.3910 | 80,581,408.05 | 0.0274 |
| 05/08/2026 | KFINFRARMF | 10.3636 | 10.3637 | 10.3636 | 80,410,489.92 | -0.0803 |
| 04/08/2026 | KFINFRARMF | 10.4439 | 10.4440 | 10.4439 | 80,884,397.43 | 0.0457 |
| 03/08/2026 | KFINFRARMF | 10.3982 | 10.3983 | 10.3982 | 80,801,140.99 | 0.0002 |
| 31/07/2026 | KFINFRARMF | 10.3980 | 10.3981 | 10.3980 | 80,861,142.53 | 0.0031 |
| 30/07/2026 | KFINFRARMF | 10.3949 | 10.3950 | 10.3949 | 80,823,629.96 | -0.0973 |
| 27/07/2026 | KFINFRARMF | 10.4922 | 10.4923 | 10.4922 | 81,547,345.16 | -0.1871 |
| 24/07/2026 | KFINFRARMF | 10.6793 | 10.6794 | 10.6793 | 83,157,316.72 | 0.0247 |
| 23/07/2026 | KFINFRARMF | 10.6546 | 10.6547 | 10.6546 | 82,953,023.31 | 0.0285 |
| 22/07/2026 | KFINFRARMF | 10.6261 | 10.6262 | 10.6261 | 82,725,337.58 | 0.1144 |
| 21/07/2026 | KFINFRARMF | 10.5117 | 10.5118 | 10.5117 | 81,814,781.38 | -0.0304 |
| 20/07/2026 | KFINFRARMF | 10.5421 | 10.5422 | 10.5421 | 82,096,283.20 | -0.0735 |
| 17/07/2026 | KFINFRARMF | 10.6156 | 10.6157 | 10.6156 | 82,675,264.80 | 0.0122 |
| 16/07/2026 | KFINFRARMF | 10.6034 | 10.6035 | 10.6034 | 82,501,192.62 | 0.0107 |
| 15/07/2026 | KFINFRARMF | 10.5927 | 10.5928 | 10.5927 | 82,468,703.77 | -0.0778 |
| 14/07/2026 | KFINFRARMF | 10.6705 | 10.6706 | 10.6705 | 83,171,138.89 | 0.0134 |
| 13/07/2026 | KFINFRARMF | 10.6571 | 10.6572 | 10.6571 | 83,365,900.06 | 0.0064 |
| 10/07/2026 | KFINFRARMF | 10.6507 | 10.6508 | 10.6507 | 83,315,852.18 | 0.0151 |
| 09/07/2026 | KFINFRARMF | 10.6356 | 10.6357 | 10.6356 | 83,235,663.19 | 0.0298 |
| 08/07/2026 | KFINFRARMF | 10.6058 | 10.6059 | 10.6058 | 82,966,576.72 | -0.0365 |
| 07/07/2026 | KFINFRARMF | 10.6423 | 10.6424 | 10.6423 | 83,049,711.18 | 0.0690 |
| 06/07/2026 | KFINFRARMF | 10.5733 | 10.5734 | 10.5733 | 83,193,159.98 | -0.0287 |
| 03/07/2026 | KFINFRARMF | 10.6020 | 0.0000 | 0.0000 | 83,418,856.19 | -0.0022 |
| 02/07/2026 | KFINFRARMF | 10.6042 | 10.6043 | 10.6042 | 83,026,389.05 | 0.0962 |
| 01/07/2026 | KFINFRARMF | 10.5080 | 10.5081 | 10.5080 | 82,607,858.19 | -0.1384 |
| 30/06/2026 | KFINFRARMF | 10.6464 | 10.6465 | 10.6464 | 83,696,341.58 | -0.0842 |
| 29/06/2026 | KFINFRARMF | 10.7306 | 10.7307 | 10.7306 | 84,471,608.22 | -0.0335 |
| 26/06/2026 | KFINFRARMF | 10.7641 | 10.7642 | 10.7641 | 84,648,444.54 | 0.0362 |
| 25/06/2026 | KFINFRARMF | 10.7279 | 10.7280 | 10.7279 | 84,348,168.01 | 0.1225 |
| 24/06/2026 | KFINFRARMF | 10.6054 | 10.6055 | 10.6054 | 83,834,986.20 | -0.0048 |
| 23/06/2026 | KFINFRARMF | 10.6102 | 0.0000 | 0.0000 | 83,872,501.64 | -0.0007 |
| 22/06/2026 | KFINFRARMF | 10.6109 | 0.0000 | 0.0000 | 83,878,246.03 | 0.0874 |
| 19/06/2026 | KFINFRARMF | 10.5235 | 0.0000 | 0.0000 | 83,187,141.58 | 0.0009 |
| 18/06/2026 | KFINFRARMF | 10.5226 | 10.5227 | 10.5226 | 83,141,860.79 | -0.0532 |
| 17/06/2026 | KFINFRARMF | 10.5758 | 10.5759 | 10.5758 | 83,539,809.08 | -0.0988 |
| 16/06/2026 | KFINFRARMF | 10.6746 | 10.6747 | 10.6746 | 83,943,023.45 | 0.0163 |
| 15/06/2026 | KFINFRARMF | 10.6583 | 10.6584 | 10.6583 | 82,907,169.22 | 0.0092 |
| 12/06/2026 | KFINFRARMF | 10.6491 | 10.6492 | 10.6491 | 82,532,292.33 | 0.1186 |
| 11/06/2026 | KFINFRARMF | 10.5305 | 10.5306 | 10.5305 | 81,639,543.56 | 0.0335 |
| 10/06/2026 | KFINFRARMF | 10.4970 | 10.4971 | 10.4970 | 81,378,590.94 | -0.0330 |
| 09/06/2026 | KFINFRARMF | 10.5300 | 10.5301 | 10.5300 | 81,438,602.94 | 0.0550 |
| 08/06/2026 | KFINFRARMF | 10.4750 | 10.4751 | 10.4750 | 80,960,853.88 | -0.1281 |
| 05/06/2026 | KFINFRARMF | 10.6031 | 10.6032 | 10.6031 | 81,743,676.61 | -0.0011 |
| 04/06/2026 | KFINFRARMF | 10.6042 | 10.6043 | 10.6042 | 81,708,087.30 | 0.0914 |
| 02/06/2026 | KFINFRARMF | 10.5128 | 10.5129 | 10.5128 | 81,029,563.91 | -0.0062 |
| 29/05/2026 | KFINFRARMF | 10.5190 | 10.5191 | 10.5190 | 81,063,517.75 | -0.0657 |
| 28/05/2026 | KFINFRARMF | 10.5847 | 10.5848 | 10.5847 | 81,538,928.79 | -0.1118 |
| 27/05/2026 | KFINFRARMF | 10.6965 | 10.6966 | 10.6965 | 82,184,874.97 | -0.0637 |
| 26/05/2026 | KFINFRARMF | 10.7602 | 10.7603 | 10.7602 | 82,514,741.41 | 0.0530 |
| 25/05/2026 | KFINFRARMF | 10.7072 | 0.0000 | 0.0000 | 82,108,990.11 | -0.0035 |
| 22/05/2026 | KFINFRARMF | 10.7107 | 10.7108 | 10.7107 | 81,908,792.37 | 0.0281 |
| 21/05/2026 | KFINFRARMF | 10.6826 | 10.6827 | 10.6826 | 81,600,242.50 | 0.0202 |
| 20/05/2026 | KFINFRARMF | 10.6624 | 10.6625 | 10.6624 | 81,416,450.72 | 0.0549 |
| 19/05/2026 | KFINFRARMF | 10.6075 | 10.6076 | 10.6075 | 80,966,460.66 | 0.0139 |
| 18/05/2026 | KFINFRARMF | 10.5936 | 10.5937 | 10.5936 | 81,449,198.80 | 0.0855 |
| 15/05/2026 | KFINFRARMF | 10.5081 | 10.5082 | 10.5081 | 80,915,336.70 | -0.1665 |
| 14/05/2026 | KFINFRARMF | 10.6746 | 0.0000 | 0.0000 | 82,197,043.25 | -0.0027 |
| 13/05/2026 | KFINFRARMF | 10.6773 | 0.0000 | 0.0000 | 82,218,289.39 | -0.0259 |
| 12/05/2026 | KFINFRARMF | 10.7032 | 10.7033 | 10.7032 | 81,983,458.81 | -0.0383 |
| 11/05/2026 | KFINFRARMF | 10.7415 | 10.7416 | 10.7415 | 82,619,404.20 | 0.0677 |
| 08/05/2026 | KFINFRARMF | 10.6738 | 10.6739 | 10.6738 | 82,028,467.62 | -0.0820 |
| 07/05/2026 | KFINFRARMF | 10.7558 | 10.7559 | 10.7558 | 81,702,174.15 | -0.1418 |
| 06/05/2026 | KFINFRARMF | 10.8976 | 10.8977 | 10.8976 | 82,785,471.44 | -0.0363 |
| 05/05/2026 | KFINFRARMF | 10.9339 | 10.9340 | 10.9339 | 82,925,901.50 | -0.0962 |
| 30/04/2026 | KFINFRARMF | 11.0301 | 11.0302 | 11.0301 | 83,705,004.86 | 0.2760 |
| 29/04/2026 | KFINFRARMF | 10.7541 | 10.7542 | 10.7541 | 81,635,042.36 | -0.0998 |
| 28/04/2026 | KFINFRARMF | 10.8539 | 10.8540 | 10.8539 | 82,014,033.92 | 0.0117 |
| 27/04/2026 | KFINFRARMF | 10.8422 | 10.8423 | 10.8422 | 82,163,508.29 | -0.0641 |
| 24/04/2026 | KFINFRARMF | 10.9063 | 10.9064 | 10.9063 | 82,632,949.03 | -0.0416 |
| 23/04/2026 | KFINFRARMF | 10.9479 | 10.9480 | 10.9479 | 85,414,112.67 | 0.1598 |
| 22/04/2026 | KFINFRARMF | 10.7881 | 10.7882 | 10.7881 | 84,185,480.94 | 0.0074 |
| 21/04/2026 | KFINFRARMF | 10.7807 | 10.7808 | 10.7807 | 84,052,835.66 | -0.0751 |
| 20/04/2026 | KFINFRARMF | 10.8558 | 10.8559 | 10.8558 | 84,623,674.73 | -0.0216 |
| 17/04/2026 | KFINFRARMF | 10.8774 | 10.8775 | 10.8774 | 84,699,782.99 | 0.0116 |
| 16/04/2026 | KFINFRARMF | 10.8658 | 10.8659 | 10.8658 | 84,221,627.89 | -0.1643 |
| 10/04/2026 | KFINFRARMF | 11.0301 | 11.0302 | 11.0301 | 85,582,676.79 | -0.0260 |
| 09/04/2026 | KFINFRARMF | 11.0561 | 11.0562 | 11.0561 | 86,104,418.33 | 0.0697 |
| 08/04/2026 | KFINFRARMF | 10.9864 | 10.9865 | 10.9864 | 85,454,487.99 | 0.1335 |
| 07/04/2026 | KFINFRARMF | 10.8529 | 10.8530 | 10.8529 | 83,993,722.10 | -0.0243 |
| 03/04/2026 | KFINFRARMF | 10.8772 | 0.0000 | 0.0000 | 84,181,771.27 | -0.0028 |
| 02/04/2026 | KFINFRARMF | 10.8800 | 0.0000 | 0.0000 | 84,203,429.84 | 0.0882 |
| 01/04/2026 | KFINFRARMF | 10.7918 | 10.7919 | 10.7918 | 83,709,369.68 | 0.1201 |
| 31/03/2026 | KFINFRARMF | 10.6717 | 10.6718 | 10.6717 | 82,692,867.01 | 0.0494 |
| 30/03/2026 | KFINFRARMF | 10.6223 | 10.6224 | 10.6223 | 82,559,985.95 | 0.0631 |
| 27/03/2026 | KFINFRARMF | 10.5592 | 10.5593 | 10.5592 | 82,030,001.79 | -0.0041 |
| 26/03/2026 | KFINFRARMF | 10.5633 | 10.5634 | 10.5633 | 81,933,293.05 | -0.0693 |
| 25/03/2026 | KFINFRARMF | 10.6326 | 10.6327 | 10.6326 | 82,324,562.96 | 0.0708 |
| 24/03/2026 | KFINFRARMF | 10.5618 | 10.5619 | 10.5618 | 81,588,614.62 | 0.0541 |
| 23/03/2026 | KFINFRARMF | 10.5077 | 10.5078 | 10.5077 | 81,219,793.02 | 0.0725 |
| 20/03/2026 | KFINFRARMF | 10.4352 | 10.4353 | 10.4352 | 80,558,255.90 | -0.2707 |
| 19/03/2026 | KFINFRARMF | 10.7059 | 10.7060 | 10.7059 | 81,813,832.22 | -0.0129 |
| 18/03/2026 | KFINFRARMF | 10.7188 | 10.7189 | 10.7188 | 81,803,111.51 | -0.1026 |
| 17/03/2026 | KFINFRARMF | 10.8214 | 10.8215 | 10.8214 | 82,619,281.06 | 0.0558 |
| 16/03/2026 | KFINFRARMF | 10.7656 | 10.7657 | 10.7656 | 81,964,157.88 | 0.0604 |
| 13/03/2026 | KFINFRARMF | 10.7052 | 10.7053 | 10.7052 | 81,393,837.85 | 0.0148 |
| 12/03/2026 | KFINFRARMF | 10.6904 | 10.6905 | 10.6904 | 81,314,654.23 | 0.0102 |
| 11/03/2026 | KFINFRARMF | 10.6802 | 10.6803 | 10.6802 | 81,242,121.95 | -0.0477 |
| 10/03/2026 | KFINFRARMF | 10.7279 | 10.7280 | 10.7279 | 81,612,746.01 | 0.0262 |
| 09/03/2026 | KFINFRARMF | 10.7017 | 10.7018 | 10.7017 | 81,565,249.89 | 0.0002 |
| 06/03/2026 | KFINFRARMF | 10.7015 | 10.7016 | 10.7015 | 81,545,078.89 | -0.0629 |
| 05/03/2026 | KFINFRARMF | 10.7644 | 10.7645 | 10.7644 | 81,413,420.65 | -0.1282 |
| 04/03/2026 | KFINFRARMF | 10.8926 | 10.8927 | 10.8926 | 83,047,047.47 | -0.1539 |