| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/04/2024 | KFINFRASSF | 8.5521 | 8.5522 | 8.5093 | 34,336,895.56 | -0.0504 |
| 10/04/2024 | KFINFRASSF | 8.6025 | 8.6026 | 8.5595 | 34,530,089.39 | -0.1248 |
| 09/04/2024 | KFINFRASSF | 8.7273 | 8.7274 | 8.6837 | 35,022,552.96 | 0.0176 |
| 05/04/2024 | KFINFRASSF | 8.7097 | 8.7098 | 8.6662 | 34,967,205.42 | -0.0692 |
| 04/04/2024 | KFINFRASSF | 8.7789 | 8.7790 | 8.7350 | 35,239,623.03 | -0.0292 |
| 03/04/2024 | KFINFRASSF | 8.8081 | 8.8082 | 8.7641 | 35,123,978.48 | 0.0308 |
| 02/04/2024 | KFINFRASSF | 8.7773 | 8.7774 | 8.7334 | 34,952,339.45 | -0.1005 |
| 01/04/2024 | KFINFRASSF | 8.8778 | 0.0000 | 0.0000 | 35,352,552.07 | -0.0019 |
| 29/03/2024 | KFINFRASSF | 8.8797 | 0.0000 | 0.0000 | 35,359,839.00 | -0.0033 |
| 28/03/2024 | KFINFRASSF | 8.8830 | 0.0000 | 0.0000 | 35,372,965.89 | 0.0063 |
| 27/03/2024 | KFINFRASSF | 8.8767 | 8.8768 | 8.8323 | 35,336,810.65 | 0.1001 |
| 26/03/2024 | KFINFRASSF | 8.7766 | 8.7767 | 8.7327 | 34,937,451.50 | -0.0010 |
| 25/03/2024 | KFINFRASSF | 8.7776 | 8.7777 | 8.7337 | 34,880,359.97 | -0.0023 |
| 22/03/2024 | KFINFRASSF | 8.7799 | 8.7800 | 8.7360 | 34,931,547.40 | -0.0113 |
| 21/03/2024 | KFINFRASSF | 8.7912 | 8.7913 | 8.7472 | 34,868,465.49 | 0.0115 |
| 20/03/2024 | KFINFRASSF | 8.7797 | 8.7798 | 8.7358 | 34,821,063.74 | 0.0389 |
| 19/03/2024 | KFINFRASSF | 8.7408 | 8.7409 | 8.6971 | 34,669,681.37 | -0.0075 |
| 18/03/2024 | KFINFRASSF | 8.7483 | 8.7484 | 8.7046 | 34,674,736.11 | 0.0019 |
| 15/03/2024 | KFINFRASSF | 8.7464 | 8.7465 | 8.7027 | 34,419,946.08 | -0.0080 |
| 14/03/2024 | KFINFRASSF | 8.7544 | 8.7545 | 8.7106 | 34,418,678.17 | -0.0603 |
| 13/03/2024 | KFINFRASSF | 8.8147 | 8.8148 | 8.7706 | 34,647,627.78 | 0.0270 |
| 12/03/2024 | KFINFRASSF | 8.7877 | 8.7878 | 8.7438 | 34,559,417.25 | 0.0005 |
| 11/03/2024 | KFINFRASSF | 8.7872 | 8.7873 | 8.7433 | 34,358,259.79 | -0.0150 |
| 08/03/2024 | KFINFRASSF | 8.8022 | 8.8023 | 8.7582 | 34,415,384.88 | 0.0170 |
| 07/03/2024 | KFINFRASSF | 8.7852 | 8.7853 | 8.7413 | 34,329,583.79 | 0.0425 |
| 06/03/2024 | KFINFRASSF | 8.7427 | 8.7428 | 8.6990 | 34,160,380.63 | 0.0231 |
| 05/03/2024 | KFINFRASSF | 8.7196 | 8.7197 | 8.6760 | 34,072,784.80 | 0.0256 |
| 04/03/2024 | KFINFRASSF | 8.6940 | 8.6941 | 8.6505 | 33,970,840.83 | 0.0314 |
| 01/03/2024 | KFINFRASSF | 8.6626 | 8.6627 | 8.6193 | 33,842,748.15 | 0.0335 |
| 29/02/2024 | KFINFRASSF | 8.6291 | 8.6292 | 8.5860 | 33,708,582.87 | 0.0288 |
| 28/02/2024 | KFINFRASSF | 8.6003 | 8.6004 | 8.5573 | 33,589,069.97 | -0.0059 |
| 27/02/2024 | KFINFRASSF | 8.6062 | 8.6063 | 8.5632 | 33,581,281.31 | -0.0465 |
| 23/02/2024 | KFINFRASSF | 8.6527 | 8.6528 | 8.6094 | 33,756,092.26 | 0.0355 |
| 22/02/2024 | KFINFRASSF | 8.6172 | 8.6173 | 8.5741 | 33,612,489.13 | 0.0273 |
| 21/02/2024 | KFINFRASSF | 8.5899 | 8.5900 | 8.5470 | 33,506,057.79 | 0.0531 |
| 20/02/2024 | KFINFRASSF | 8.5368 | 8.5369 | 8.4941 | 33,294,176.76 | 0.0586 |
| 19/02/2024 | KFINFRASSF | 8.4782 | 0.0000 | 0.0000 | 33,065,622.86 | -0.0022 |
| 16/02/2024 | KFINFRASSF | 8.4804 | 8.4805 | 8.4380 | 33,086,106.13 | -0.0548 |
| 15/02/2024 | KFINFRASSF | 8.5352 | 8.5353 | 8.4925 | 33,295,333.71 | 0.1287 |
| 14/02/2024 | KFINFRASSF | 8.4065 | 8.4066 | 8.3645 | 32,790,321.47 | 0.0215 |
| 13/02/2024 | KFINFRASSF | 8.3850 | 8.3851 | 8.3431 | 32,703,724.07 | -0.0821 |
| 12/02/2024 | KFINFRASSF | 8.4671 | 8.4672 | 8.4248 | 33,007,290.73 | -0.0102 |
| 09/02/2024 | KFINFRASSF | 8.4773 | 8.4774 | 8.4349 | 33,046,737.69 | -0.0263 |
| 08/02/2024 | KFINFRASSF | 8.5036 | 8.5037 | 8.4611 | 33,155,477.45 | -0.0333 |
| 07/02/2024 | KFINFRASSF | 8.5369 | 8.5370 | 8.4942 | 33,261,690.99 | -0.0012 |
| 06/02/2024 | KFINFRASSF | 8.5381 | 8.5382 | 8.4954 | 33,258,886.39 | 0.0263 |
| 05/02/2024 | KFINFRASSF | 8.5118 | 8.5119 | 8.4692 | 33,063,383.07 | -0.0525 |
| 02/02/2024 | KFINFRASSF | 8.5643 | 8.5644 | 8.5215 | 33,274,454.03 | -0.0367 |
| 01/02/2024 | KFINFRASSF | 8.6010 | 8.6011 | 8.5580 | 33,413,887.31 | 0.0070 |
| 31/01/2024 | KFINFRASSF | 8.5940 | 8.5941 | 8.5510 | 33,375,847.30 | -0.0259 |
| 30/01/2024 | KFINFRASSF | 8.6199 | 8.6200 | 8.5768 | 33,473,746.02 | 0.0298 |
| 29/01/2024 | KFINFRASSF | 8.5901 | 8.5902 | 8.5471 | 33,327,756.68 | -0.0131 |
| 26/01/2024 | KFINFRASSF | 8.6032 | 8.6033 | 8.5602 | 33,459,647.97 | 0.0321 |
| 25/01/2024 | KFINFRASSF | 8.5711 | 8.5712 | 8.5282 | 33,308,712.03 | 0.0476 |
| 24/01/2024 | KFINFRASSF | 8.5235 | 8.5236 | 8.4809 | 33,123,357.34 | 0.0215 |
| 23/01/2024 | KFINFRASSF | 8.5020 | 8.5021 | 8.4595 | 33,043,442.49 | -0.0555 |
| 22/01/2024 | KFINFRASSF | 8.5575 | 8.5576 | 8.5147 | 33,252,834.74 | 0.0244 |
| 19/01/2024 | KFINFRASSF | 8.5331 | 8.5332 | 8.4904 | 33,157,075.24 | 0.0351 |
| 18/01/2024 | KFINFRASSF | 8.4980 | 8.4981 | 8.4555 | 33,017,849.42 | 0.0193 |
| 17/01/2024 | KFINFRASSF | 8.4787 | 8.4788 | 8.4363 | 32,942,960.84 | -0.1371 |
| 16/01/2024 | KFINFRASSF | 8.6158 | 8.6159 | 8.5727 | 33,550,903.37 | -0.1043 |
| 15/01/2024 | KFINFRASSF | 8.7201 | 0.0000 | 0.0000 | 33,957,056.04 | -0.0154 |
| 12/01/2024 | KFINFRASSF | 8.7355 | 0.0000 | 0.0000 | 34,017,041.40 | 0.0739 |
| 11/01/2024 | KFINFRASSF | 8.6616 | 8.6617 | 8.6183 | 33,730,555.00 | -0.0794 |
| 10/01/2024 | KFINFRASSF | 8.7410 | 8.7411 | 8.6973 | 34,039,610.74 | 0.0219 |
| 09/01/2024 | KFINFRASSF | 8.7191 | 8.7192 | 8.6755 | 33,955,862.81 | -0.0288 |
| 08/01/2024 | KFINFRASSF | 8.7479 | 8.7480 | 8.7042 | 34,062,103.69 | 0.0211 |
| 05/01/2024 | KFINFRASSF | 8.7268 | 8.7269 | 8.6832 | 33,976,191.38 | 0.0057 |
| 04/01/2024 | KFINFRASSF | 8.7211 | 8.7212 | 8.6775 | 33,955,290.06 | 0.0567 |
| 03/01/2024 | KFINFRASSF | 8.6644 | 8.6645 | 8.6211 | 33,733,736.38 | -0.0638 |
| 02/01/2024 | KFINFRASSF | 8.7282 | 8.7283 | 8.6846 | 33,975,777.28 | -0.0538 |
| 28/12/2023 | KFINFRASSF | 8.7820 | 8.7821 | 8.7381 | 33,573,881.60 | -0.0142 |
| 27/12/2023 | KFINFRASSF | 8.7962 | 8.7963 | 8.7522 | 32,564,125.92 | 0.0408 |
| 26/12/2023 | KFINFRASSF | 8.7554 | 0.0000 | 0.0000 | 32,413,223.74 | -0.0004 |
| 25/12/2023 | KFINFRASSF | 8.7558 | 0.0000 | 0.0000 | 32,414,373.92 | 0.0370 |
| 22/12/2023 | KFINFRASSF | 8.7188 | 0.0000 | 0.0000 | 32,277,573.81 | -0.0032 |
| 21/12/2023 | KFINFRASSF | 8.7220 | 8.7221 | 8.6784 | 32,277,310.17 | 0.0379 |
| 20/12/2023 | KFINFRASSF | 8.6841 | 8.6842 | 8.6407 | 32,038,394.89 | -0.0522 |
| 19/12/2023 | KFINFRASSF | 8.7363 | 8.7364 | 8.6926 | 32,104,512.00 | 0.0625 |
| 18/12/2023 | KFINFRASSF | 8.6738 | 8.6739 | 8.6304 | 31,622,300.18 | -0.0490 |
| 15/12/2023 | KFINFRASSF | 8.7228 | 8.7229 | 8.6792 | 31,861,105.98 | -0.0748 |
| 14/12/2023 | KFINFRASSF | 8.7976 | 8.7977 | 8.7536 | 32,121,697.52 | 0.2034 |
| 13/12/2023 | KFINFRASSF | 8.5942 | 8.5943 | 8.5512 | 31,314,323.30 | 0.0818 |
| 12/12/2023 | KFINFRASSF | 8.5124 | 8.5125 | 8.4698 | 31,003,645.64 | -0.0533 |
| 08/12/2023 | KFINFRASSF | 8.5657 | 8.5658 | 8.5229 | 31,175,653.19 | 0.0046 |
| 07/12/2023 | KFINFRASSF | 8.5611 | 8.5612 | 8.5183 | 31,101,679.14 | 0.0134 |
| 06/12/2023 | KFINFRASSF | 8.5477 | 8.5478 | 8.5050 | 30,845,114.51 | 0.0144 |
| 04/12/2023 | KFINFRASSF | 8.5333 | 8.5334 | 8.4906 | 30,748,361.57 | -0.0262 |
| 01/12/2023 | KFINFRASSF | 8.5595 | 8.5596 | 8.5167 | 30,834,891.61 | 0.0340 |
| 30/11/2023 | KFINFRASSF | 8.5255 | 8.5256 | 8.4829 | 30,710,546.60 | 0.0652 |
| 29/11/2023 | KFINFRASSF | 8.4603 | 8.4604 | 8.4180 | 30,473,071.13 | 0.0263 |
| 28/11/2023 | KFINFRASSF | 8.4340 | 8.4341 | 8.3918 | 30,372,762.54 | 0.0372 |
| 27/11/2023 | KFINFRASSF | 8.3968 | 8.3969 | 8.3548 | 30,120,971.55 | -0.0083 |
| 24/11/2023 | KFINFRASSF | 8.4051 | 8.4052 | 8.3631 | 30,029,446.32 | 0.0463 |
| 23/11/2023 | KFINFRASSF | 8.3588 | 0.0000 | 0.0000 | 29,863,844.74 | 0.0302 |
| 22/11/2023 | KFINFRASSF | 8.3286 | 0.0000 | 0.0000 | 29,756,187.47 | 0.0049 |
| 21/11/2023 | KFINFRASSF | 8.3237 | 8.3238 | 8.2821 | 29,738,422.70 | 0.0134 |
| 20/11/2023 | KFINFRASSF | 8.3103 | 8.3104 | 8.2687 | 29,672,351.58 | 0.0345 |
| 17/11/2023 | KFINFRASSF | 8.2758 | 8.2759 | 8.2344 | 29,543,712.46 | 0.0645 |
| 16/11/2023 | KFINFRASSF | 8.2113 | 8.2114 | 8.1702 | 29,310,131.08 | 0.0295 |
| 15/11/2023 | KFINFRASSF | 8.1818 | 8.1819 | 8.1409 | 29,200,731.28 | -0.0008 |
| 14/11/2023 | KFINFRASSF | 8.1826 | 8.1827 | 8.1417 | 29,194,170.87 | 0.2002 |
| 13/11/2023 | KFINFRASSF | 7.9824 | 7.9825 | 7.9425 | 28,511,744.39 | 0.0170 |
| 10/11/2023 | KFINFRASSF | 7.9654 | 7.9655 | 7.9256 | 28,595,797.58 | -0.0075 |
| 09/11/2023 | KFINFRASSF | 7.9729 | 7.9730 | 7.9330 | 28,564,675.75 | 0.0141 |
| 08/11/2023 | KFINFRASSF | 7.9588 | 7.9589 | 7.9190 | 28,509,885.45 | -0.0298 |
| 07/11/2023 | KFINFRASSF | 7.9886 | 7.9887 | 7.9487 | 28,614,335.82 | -0.0647 |
| 06/11/2023 | KFINFRASSF | 8.0533 | 8.0534 | 8.0130 | 28,825,481.87 | -0.0539 |
| 03/11/2023 | KFINFRASSF | 8.1072 | 8.1073 | 8.0667 | 29,017,621.54 | 0.0749 |
| 02/11/2023 | KFINFRASSF | 8.0323 | 8.0324 | 7.9921 | 28,674,899.27 | 0.2485 |
| 01/11/2023 | KFINFRASSF | 7.7838 | 0.0000 | 0.0000 | 27,787,841.74 | 0.0019 |
| 31/10/2023 | KFINFRASSF | 7.7819 | 0.0000 | 0.0000 | 27,780,928.22 | 0.0446 |
| 30/10/2023 | KFINFRASSF | 7.7373 | 7.7374 | 7.6986 | 27,613,485.44 | 0.0579 |
| 27/10/2023 | KFINFRASSF | 7.6794 | 7.6795 | 7.6410 | 27,402,623.51 | -0.0251 |
| 26/10/2023 | KFINFRASSF | 7.7045 | 7.7046 | 7.6660 | 27,512,011.42 | -0.0051 |
| 25/10/2023 | KFINFRASSF | 7.7096 | 7.7097 | 7.6711 | 27,521,547.97 | -0.0123 |
| 24/10/2023 | KFINFRASSF | 7.7219 | 7.7220 | 7.6833 | 27,489,324.17 | -0.0329 |
| 20/10/2023 | KFINFRASSF | 7.7548 | 7.7549 | 7.7160 | 27,582,904.23 | -0.0494 |
| 19/10/2023 | KFINFRASSF | 7.8042 | 7.8043 | 7.7652 | 27,744,562.11 | -0.0593 |
| 18/10/2023 | KFINFRASSF | 7.8635 | 7.8636 | 7.8242 | 28,116,470.34 | -0.0940 |