| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 07/08/2026 | KFINFRASSF | 10.3172 | 10.3173 | 10.2656 | 52,550,458.38 | -0.0207 |
| 06/08/2026 | KFINFRASSF | 10.3379 | 10.3380 | 10.2862 | 52,656,007.88 | 0.0274 |
| 05/08/2026 | KFINFRASSF | 10.3105 | 10.3106 | 10.2589 | 52,574,034.27 | -0.0802 |
| 04/08/2026 | KFINFRASSF | 10.3907 | 10.3908 | 10.3387 | 52,924,538.16 | 0.0459 |
| 03/08/2026 | KFINFRASSF | 10.3448 | 10.3449 | 10.2931 | 52,635,551.28 | -0.0002 |
| 31/07/2026 | KFINFRASSF | 10.3450 | 10.3451 | 10.2933 | 52,636,308.29 | 0.0030 |
| 30/07/2026 | KFINFRASSF | 10.3420 | 10.3421 | 10.2903 | 52,730,528.66 | -0.0982 |
| 27/07/2026 | KFINFRASSF | 10.4402 | 10.4403 | 10.3880 | 53,231,123.33 | -0.1878 |
| 24/07/2026 | KFINFRASSF | 10.6280 | 10.6281 | 10.5749 | 54,185,632.86 | 0.0255 |
| 23/07/2026 | KFINFRASSF | 10.6025 | 10.6026 | 10.5495 | 54,055,474.37 | 0.0284 |
| 22/07/2026 | KFINFRASSF | 10.5741 | 10.5742 | 10.5212 | 53,910,638.75 | 0.1130 |
| 21/07/2026 | KFINFRASSF | 10.4611 | 10.4612 | 10.4088 | 53,334,453.30 | -0.0301 |
| 20/07/2026 | KFINFRASSF | 10.4912 | 10.4913 | 10.4387 | 53,488,207.51 | -0.0729 |
| 17/07/2026 | KFINFRASSF | 10.5641 | 10.5642 | 10.5113 | 53,652,216.63 | 0.0121 |
| 16/07/2026 | KFINFRASSF | 10.5520 | 10.5521 | 10.4992 | 53,591,115.27 | 0.0106 |
| 15/07/2026 | KFINFRASSF | 10.5414 | 10.5415 | 10.4887 | 53,481,182.93 | -0.0777 |
| 14/07/2026 | KFINFRASSF | 10.6191 | 10.6192 | 10.5660 | 53,848,562.74 | 0.0122 |
| 13/07/2026 | KFINFRASSF | 10.6069 | 10.6070 | 10.5539 | 53,795,656.89 | 0.0062 |
| 10/07/2026 | KFINFRASSF | 10.6007 | 10.6008 | 10.5477 | 53,724,733.62 | 0.0154 |
| 09/07/2026 | KFINFRASSF | 10.5853 | 10.5854 | 10.5324 | 53,392,473.59 | 0.0299 |
| 08/07/2026 | KFINFRASSF | 10.5554 | 10.5555 | 10.5026 | 53,234,543.13 | -0.0371 |
| 07/07/2026 | KFINFRASSF | 10.5925 | 10.5926 | 10.5395 | 53,421,677.45 | 0.0681 |
| 06/07/2026 | KFINFRASSF | 10.5244 | 10.5245 | 10.4718 | 53,043,529.52 | -0.0294 |
| 03/07/2026 | KFINFRASSF | 10.5538 | 0.0000 | 0.0000 | 53,191,994.25 | -0.0021 |
| 02/07/2026 | KFINFRASSF | 10.5559 | 10.5560 | 10.5031 | 53,202,437.11 | 0.0969 |
| 01/07/2026 | KFINFRASSF | 10.4590 | 10.4591 | 10.4067 | 52,942,077.07 | -0.1393 |
| 30/06/2026 | KFINFRASSF | 10.5983 | 10.5984 | 10.5453 | 53,858,089.05 | -0.0841 |
| 29/06/2026 | KFINFRASSF | 10.6824 | 10.6825 | 10.6290 | 54,199,095.35 | -0.0336 |
| 26/06/2026 | KFINFRASSF | 10.7160 | 10.7161 | 10.6624 | 54,430,554.18 | 0.0360 |
| 25/06/2026 | KFINFRASSF | 10.6800 | 10.6801 | 10.6266 | 54,247,968.24 | 0.1227 |
| 24/06/2026 | KFINFRASSF | 10.5573 | 10.5574 | 10.5045 | 53,920,044.10 | -0.0050 |
| 23/06/2026 | KFINFRASSF | 10.5623 | 0.0000 | 0.0000 | 53,945,247.69 | -0.0010 |
| 22/06/2026 | KFINFRASSF | 10.5633 | 0.0000 | 0.0000 | 53,950,313.65 | 0.0856 |
| 19/06/2026 | KFINFRASSF | 10.4777 | 0.0000 | 0.0000 | 53,513,013.66 | 0.0007 |
| 18/06/2026 | KFINFRASSF | 10.4770 | 10.4771 | 10.4246 | 53,417,859.83 | -0.0530 |
| 17/06/2026 | KFINFRASSF | 10.5300 | 10.5301 | 10.4773 | 53,687,926.34 | -0.0999 |
| 16/06/2026 | KFINFRASSF | 10.6299 | 10.6300 | 10.5768 | 54,123,197.62 | 0.0165 |
| 15/06/2026 | KFINFRASSF | 10.6134 | 10.6135 | 10.5603 | 54,037,961.15 | 0.0091 |
| 12/06/2026 | KFINFRASSF | 10.6043 | 10.6044 | 10.5513 | 53,891,243.35 | 0.1175 |
| 11/06/2026 | KFINFRASSF | 10.4868 | 10.4869 | 10.4344 | 53,129,656.94 | 0.0330 |
| 10/06/2026 | KFINFRASSF | 10.4538 | 10.4539 | 10.4015 | 52,939,029.50 | -0.0328 |
| 09/06/2026 | KFINFRASSF | 10.4866 | 10.4867 | 10.4342 | 53,098,607.21 | 0.0546 |
| 08/06/2026 | KFINFRASSF | 10.4320 | 10.4321 | 10.3798 | 52,662,157.84 | -0.1272 |
| 05/06/2026 | KFINFRASSF | 10.5592 | 10.5593 | 10.5064 | 53,315,871.13 | -0.0009 |
| 04/06/2026 | KFINFRASSF | 10.5601 | 10.5602 | 10.5073 | 53,103,776.94 | 0.0903 |
| 02/06/2026 | KFINFRASSF | 10.4698 | 10.4699 | 10.4175 | 52,534,481.61 | -0.0056 |
| 29/05/2026 | KFINFRASSF | 10.4754 | 10.4755 | 10.4230 | 52,519,878.33 | -0.0654 |
| 28/05/2026 | KFINFRASSF | 10.5408 | 10.5409 | 10.4881 | 52,873,465.16 | -0.1119 |
| 27/05/2026 | KFINFRASSF | 10.6527 | 10.6528 | 10.5994 | 53,305,192.23 | -0.0633 |
| 26/05/2026 | KFINFRASSF | 10.7160 | 10.7161 | 10.6624 | 53,422,258.97 | 0.0528 |
| 25/05/2026 | KFINFRASSF | 10.6632 | 0.0000 | 0.0000 | 53,159,284.08 | -0.0037 |
| 22/05/2026 | KFINFRASSF | 10.6669 | 10.6670 | 10.6136 | 52,929,409.51 | 0.0282 |
| 21/05/2026 | KFINFRASSF | 10.6387 | 10.6388 | 10.5855 | 52,665,737.38 | 0.0201 |
| 20/05/2026 | KFINFRASSF | 10.6186 | 10.6187 | 10.5655 | 52,732,292.16 | 0.0549 |
| 19/05/2026 | KFINFRASSF | 10.5637 | 10.5638 | 10.5109 | 52,438,656.40 | 0.0141 |
| 18/05/2026 | KFINFRASSF | 10.5496 | 10.5497 | 10.4969 | 52,359,354.02 | 0.0862 |
| 15/05/2026 | KFINFRASSF | 10.4634 | 10.4635 | 10.4111 | 52,224,768.58 | -0.1669 |
| 14/05/2026 | KFINFRASSF | 10.6303 | 0.0000 | 0.0000 | 53,058,045.73 | -0.0034 |
| 13/05/2026 | KFINFRASSF | 10.6337 | 0.0000 | 0.0000 | 53,074,739.80 | -0.0259 |
| 12/05/2026 | KFINFRASSF | 10.6596 | 10.6597 | 10.6063 | 53,168,438.04 | -0.0383 |
| 11/05/2026 | KFINFRASSF | 10.6979 | 10.6980 | 10.6444 | 53,332,623.13 | 0.0680 |
| 08/05/2026 | KFINFRASSF | 10.6299 | 10.6300 | 10.5768 | 53,078,482.66 | -0.0822 |
| 07/05/2026 | KFINFRASSF | 10.7121 | 10.7122 | 10.6585 | 53,485,274.67 | -0.1405 |
| 06/05/2026 | KFINFRASSF | 10.8526 | 10.8527 | 10.7983 | 54,186,715.50 | -0.0388 |
| 05/05/2026 | KFINFRASSF | 10.8914 | 10.8915 | 10.8369 | 54,259,646.90 | -0.0948 |
| 30/04/2026 | KFINFRASSF | 10.9862 | 10.9863 | 10.9313 | 54,674,018.12 | 0.2742 |
| 29/04/2026 | KFINFRASSF | 10.7120 | 10.7121 | 10.6584 | 53,360,910.38 | -0.0974 |
| 28/04/2026 | KFINFRASSF | 10.8094 | 10.8095 | 10.7554 | 53,814,223.46 | 0.0119 |
| 27/04/2026 | KFINFRASSF | 10.7975 | 10.7976 | 10.7435 | 53,887,958.49 | -0.0630 |
| 24/04/2026 | KFINFRASSF | 10.8605 | 10.8606 | 10.8062 | 54,202,098.65 | -0.0401 |
| 23/04/2026 | KFINFRASSF | 10.9006 | 10.9007 | 10.8461 | 54,644,440.86 | 0.1576 |
| 22/04/2026 | KFINFRASSF | 10.7430 | 10.7431 | 10.6893 | 53,853,718.72 | 0.0071 |
| 21/04/2026 | KFINFRASSF | 10.7359 | 10.7360 | 10.6822 | 53,518,791.28 | -0.0744 |
| 20/04/2026 | KFINFRASSF | 10.8103 | 10.8104 | 10.7562 | 53,424,113.25 | -0.0215 |
| 17/04/2026 | KFINFRASSF | 10.8318 | 10.8319 | 10.7776 | 53,480,665.09 | 0.0121 |
| 16/04/2026 | KFINFRASSF | 10.8197 | 10.8198 | 10.7656 | 53,327,373.98 | -0.1641 |
| 10/04/2026 | KFINFRASSF | 10.9838 | 10.9839 | 10.9289 | 53,981,008.32 | -0.0262 |
| 09/04/2026 | KFINFRASSF | 11.0100 | 11.0101 | 10.9549 | 54,110,127.57 | 0.0698 |
| 08/04/2026 | KFINFRASSF | 10.9402 | 10.9403 | 10.8855 | 53,427,345.89 | 0.1372 |
| 07/04/2026 | KFINFRASSF | 10.8030 | 10.8031 | 10.7490 | 52,796,659.21 | -0.0238 |
| 03/04/2026 | KFINFRASSF | 10.8268 | 0.0000 | 0.0000 | 52,912,641.36 | -0.0021 |
| 02/04/2026 | KFINFRASSF | 10.8289 | 0.0000 | 0.0000 | 52,923,330.67 | 0.0878 |
| 01/04/2026 | KFINFRASSF | 10.7411 | 10.7412 | 10.6874 | 52,566,431.70 | 0.1222 |
| 31/03/2026 | KFINFRASSF | 10.6189 | 10.6190 | 10.5658 | 51,846,996.47 | 0.0496 |
| 30/03/2026 | KFINFRASSF | 10.5693 | 10.5694 | 10.5165 | 51,604,774.97 | 0.0640 |
| 27/03/2026 | KFINFRASSF | 10.5053 | 10.5054 | 10.4528 | 51,292,108.15 | -0.0044 |
| 26/03/2026 | KFINFRASSF | 10.5097 | 10.5098 | 10.4572 | 51,952,684.98 | -0.0702 |
| 25/03/2026 | KFINFRASSF | 10.5799 | 10.5800 | 10.5270 | 52,289,649.78 | 0.0713 |
| 24/03/2026 | KFINFRASSF | 10.5086 | 10.5087 | 10.4561 | 51,982,096.98 | 0.0549 |
| 23/03/2026 | KFINFRASSF | 10.4537 | 10.4538 | 10.4014 | 51,880,377.95 | 0.0723 |
| 20/03/2026 | KFINFRASSF | 10.3814 | 10.3815 | 10.3295 | 51,528,167.29 | -0.2706 |
| 19/03/2026 | KFINFRASSF | 10.6520 | 10.6521 | 10.5987 | 52,970,577.23 | -0.0132 |
| 18/03/2026 | KFINFRASSF | 10.6652 | 10.6653 | 10.6119 | 53,036,622.74 | -0.1033 |
| 17/03/2026 | KFINFRASSF | 10.7685 | 10.7686 | 10.7147 | 53,549,845.11 | 0.0555 |
| 16/03/2026 | KFINFRASSF | 10.7130 | 10.7131 | 10.6594 | 53,183,459.15 | 0.0617 |
| 13/03/2026 | KFINFRASSF | 10.6513 | 10.6514 | 10.5980 | 52,946,395.38 | 0.0153 |
| 12/03/2026 | KFINFRASSF | 10.6360 | 10.6361 | 10.5828 | 52,703,034.78 | 0.0099 |
| 11/03/2026 | KFINFRASSF | 10.6261 | 10.6262 | 10.5730 | 52,524,217.01 | -0.0455 |
| 10/03/2026 | KFINFRASSF | 10.6716 | 10.6717 | 10.6182 | 52,417,885.91 | 0.0292 |
| 09/03/2026 | KFINFRASSF | 10.6424 | 10.6425 | 10.5892 | 52,176,698.45 | 0.0012 |
| 06/03/2026 | KFINFRASSF | 10.6412 | 10.6413 | 10.5880 | 52,169,898.40 | -0.0604 |
| 05/03/2026 | KFINFRASSF | 10.7016 | 10.7017 | 10.6481 | 51,979,409.51 | -0.1244 |
| 04/03/2026 | KFINFRASSF | 10.8260 | 10.8261 | 10.7719 | 52,675,590.31 | -0.1498 |
| 02/03/2026 | KFINFRASSF | 10.9758 | 10.9759 | 10.9209 | 53,040,671.40 | -0.0618 |
| 27/02/2026 | KFINFRASSF | 11.0376 | 11.0377 | 10.9824 | 53,088,897.58 | 0.0529 |
| 26/02/2026 | KFINFRASSF | 10.9847 | 10.9848 | 10.9298 | 52,862,219.21 | 0.0842 |
| 25/02/2026 | KFINFRASSF | 10.9005 | 10.9006 | 10.8460 | 51,873,710.19 | 0.0467 |
| 24/02/2026 | KFINFRASSF | 10.8538 | 10.8539 | 10.7995 | 51,682,698.97 | 0.0539 |
| 23/02/2026 | KFINFRASSF | 10.7999 | 10.8000 | 10.7459 | 51,221,071.46 | 0.0008 |
| 20/02/2026 | KFINFRASSF | 10.7991 | 10.7992 | 10.7451 | 51,173,999.36 | 0.0527 |
| 19/02/2026 | KFINFRASSF | 10.7464 | 10.7465 | 10.6927 | 50,929,713.73 | -0.0051 |
| 18/02/2026 | KFINFRASSF | 10.7515 | 10.7516 | 10.6977 | 50,976,975.81 | -0.0883 |
| 17/02/2026 | KFINFRASSF | 10.8398 | 10.8399 | 10.7856 | 51,210,283.26 | 0.0126 |
| 16/02/2026 | KFINFRASSF | 10.8272 | 0.0000 | 0.0000 | 51,150,789.51 | -0.0020 |
| 13/02/2026 | KFINFRASSF | 10.8292 | 10.8293 | 10.7751 | 50,507,439.65 | 0.1122 |
| 12/02/2026 | KFINFRASSF | 10.7170 | 10.7171 | 10.6634 | 49,975,030.71 | 0.0409 |
| 11/02/2026 | KFINFRASSF | 10.6761 | 10.6762 | 10.6227 | 49,649,672.30 | 0.1038 |
| 10/02/2026 | KFINFRASSF | 10.5723 | 10.5724 | 10.5194 | 48,799,358.75 | 0.0642 |