| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/04/2026 | KFINNO-A | 4.8632 | 4.9362 | 4.8632 | 684,068,773.14 | -0.1293 |
| 28/04/2026 | KFINNO-A | 4.9925 | 5.0675 | 4.9925 | 701,778,959.67 | -0.0896 |
| 27/04/2026 | KFINNO-A | 5.0821 | 5.1584 | 5.0821 | 714,310,582.00 | -0.0009 |
| 24/04/2026 | KFINNO-A | 5.0830 | 5.1593 | 5.0830 | 713,376,411.90 | 0.0408 |
| 23/04/2026 | KFINNO-A | 5.0422 | 5.1179 | 5.0422 | 706,017,795.64 | -0.1936 |
| 22/04/2026 | KFINNO-A | 5.2358 | 5.3144 | 5.2358 | 731,853,159.48 | 0.1225 |
| 21/04/2026 | KFINNO-A | 5.1133 | 5.1901 | 5.1133 | 705,785,297.03 | -0.1246 |
| 20/04/2026 | KFINNO-A | 5.2379 | 5.3166 | 5.2379 | 725,288,062.85 | 0.0055 |
| 17/04/2026 | KFINNO-A | 5.2324 | 5.3110 | 5.2324 | 724,451,693.74 | 0.1094 |
| 16/04/2026 | KFINNO-A | 5.1230 | 5.1999 | 5.1230 | 709,156,403.01 | 0.5370 |
| 10/04/2026 | KFINNO-A | 4.5860 | 4.6549 | 4.5860 | 634,821,451.91 | 0.0247 |
| 09/04/2026 | KFINNO-A | 4.5613 | 4.6298 | 4.5613 | 631,286,700.02 | -0.0910 |
| 08/04/2026 | KFINNO-A | 4.6523 | 4.7222 | 4.6523 | 643,675,501.57 | 0.0958 |
| 07/04/2026 | KFINNO-A | 4.5565 | 4.6249 | 4.5565 | 640,447,505.09 | 0.0177 |
| 03/04/2026 | KFINNO-A | 4.5388 | 0.0000 | 0.0000 | 637,962,049.33 | -0.0007 |
| 02/04/2026 | KFINNO-A | 4.5395 | 4.6077 | 4.5395 | 637,454,519.66 | 0.0119 |
| 01/04/2026 | KFINNO-A | 4.5276 | 4.5956 | 4.5276 | 635,811,581.38 | 0.0449 |
| 31/03/2026 | KFINNO-A | 4.4827 | 4.5500 | 4.4827 | 619,128,814.35 | 0.2695 |
| 30/03/2026 | KFINNO-A | 4.2132 | 4.2765 | 4.2132 | 581,478,314.68 | -0.0676 |
| 27/03/2026 | KFINNO-A | 4.2808 | 4.3451 | 4.2808 | 599,690,628.89 | -0.1917 |
| 26/03/2026 | KFINNO-A | 4.4725 | 4.5397 | 4.4725 | 626,337,174.11 | -0.1782 |
| 25/03/2026 | KFINNO-A | 4.6507 | 4.7206 | 4.6507 | 651,851,204.48 | 0.0584 |
| 24/03/2026 | KFINNO-A | 4.5923 | 4.6613 | 4.5923 | 634,348,441.85 | -0.1403 |
| 23/03/2026 | KFINNO-A | 4.7326 | 4.8037 | 4.7326 | 659,585,687.93 | 0.1164 |
| 20/03/2026 | KFINNO-A | 4.6162 | 4.6855 | 4.6162 | 643,404,721.26 | -0.1348 |
| 19/03/2026 | KFINNO-A | 4.7510 | 4.8224 | 4.7510 | 661,660,536.29 | -0.0220 |
| 18/03/2026 | KFINNO-A | 4.7730 | 4.8447 | 4.7730 | 664,947,702.67 | -0.0984 |
| 17/03/2026 | KFINNO-A | 4.8714 | 4.9446 | 4.8714 | 680,975,869.62 | 0.0575 |
| 16/03/2026 | KFINNO-A | 4.8139 | 4.8862 | 4.8139 | 671,963,516.07 | 0.1190 |
| 13/03/2026 | KFINNO-A | 4.6949 | 4.7654 | 4.6949 | 655,846,553.31 | -0.0345 |
| 12/03/2026 | KFINNO-A | 4.7294 | 4.8004 | 4.7294 | 662,909,567.09 | -0.1587 |
| 11/03/2026 | KFINNO-A | 4.8881 | 4.9615 | 4.8881 | 695,411,671.57 | 0.0239 |
| 10/03/2026 | KFINNO-A | 4.8642 | 4.9373 | 4.8642 | 713,444,962.69 | -0.0706 |
| 09/03/2026 | KFINNO-A | 4.9348 | 5.0089 | 4.9348 | 724,707,069.78 | 0.1100 |
| 06/03/2026 | KFINNO-A | 4.8248 | 4.8973 | 4.8248 | 709,066,810.69 | -0.0991 |
| 05/03/2026 | KFINNO-A | 4.9239 | 4.9979 | 4.9239 | 733,418,636.48 | -0.0411 |
| 04/03/2026 | KFINNO-A | 4.9650 | 5.0396 | 4.9650 | 743,791,597.21 | 0.0592 |
| 02/03/2026 | KFINNO-A | 4.9058 | 4.9795 | 4.9058 | 726,169,636.55 | 0.0733 |
| 27/02/2026 | KFINNO-A | 4.8325 | 4.9051 | 4.8325 | 705,446,098.17 | -0.0959 |
| 26/02/2026 | KFINNO-A | 4.9284 | 5.0024 | 4.9284 | 719,606,838.82 | 0.0455 |
| 25/02/2026 | KFINNO-A | 4.8829 | 4.9562 | 4.8829 | 715,151,907.26 | 0.1076 |
| 24/02/2026 | KFINNO-A | 4.7753 | 4.8470 | 4.7753 | 699,547,411.83 | 0.1059 |
| 23/02/2026 | KFINNO-A | 4.6694 | 4.7395 | 4.6694 | 684,120,002.41 | -0.1050 |
| 20/02/2026 | KFINNO-A | 4.7744 | 4.8461 | 4.7744 | 698,911,454.62 | -0.0399 |
| 19/02/2026 | KFINNO-A | 4.8143 | 4.8866 | 4.8143 | 706,416,677.78 | 0.0509 |
| 18/02/2026 | KFINNO-A | 4.7634 | 4.8350 | 4.7634 | 699,384,739.80 | 0.0783 |
| 17/02/2026 | KFINNO-A | 4.6851 | 4.7555 | 4.6851 | 697,809,591.18 | -0.0002 |
| 16/02/2026 | KFINNO-A | 4.6853 | 0.0000 | 0.0000 | 697,847,838.79 | -0.0009 |
| 13/02/2026 | KFINNO-A | 4.6862 | 4.7566 | 4.6862 | 702,028,311.85 | 0.0918 |
| 12/02/2026 | KFINNO-A | 4.5944 | 4.6634 | 4.5944 | 661,843,955.79 | -0.1719 |
| 11/02/2026 | KFINNO-A | 4.7663 | 4.8379 | 4.7663 | 686,610,131.41 | -0.0971 |
| 10/02/2026 | KFINNO-A | 4.8634 | 4.9365 | 4.8634 | 700,479,322.64 | -0.0052 |
| 09/02/2026 | KFINNO-A | 4.8686 | 4.9417 | 4.8686 | 701,038,846.16 | 0.1390 |
| 06/02/2026 | KFINNO-A | 4.7296 | 4.8006 | 4.7296 | 683,038,552.52 | 0.2499 |
| 05/02/2026 | KFINNO-A | 4.4797 | 4.5470 | 4.4797 | 648,430,224.83 | -0.2243 |
| 04/02/2026 | KFINNO-A | 4.7040 | 4.7747 | 4.7040 | 679,680,946.86 | -0.2336 |
| 03/02/2026 | KFINNO-A | 4.9376 | 5.0118 | 4.9376 | 713,497,234.81 | -0.0709 |
| 02/02/2026 | KFINNO-A | 5.0085 | 5.0837 | 5.0085 | 723,704,317.01 | -0.0505 |
| 30/01/2026 | KFINNO-A | 5.0590 | 5.1350 | 5.0590 | 746,263,292.68 | -0.1887 |
| 29/01/2026 | KFINNO-A | 5.2477 | 5.3265 | 5.2477 | 776,381,739.95 | -0.0740 |
| 28/01/2026 | KFINNO-A | 5.3217 | 5.4016 | 5.3217 | 779,151,591.34 | -0.0439 |
| 27/01/2026 | KFINNO-A | 5.3656 | 5.4462 | 5.3656 | 784,836,454.42 | -0.0071 |
| 26/01/2026 | KFINNO-A | 5.3727 | 5.4534 | 5.3727 | 789,324,856.85 | -0.0322 |
| 23/01/2026 | KFINNO-A | 5.4049 | 5.4861 | 5.4049 | 797,823,381.82 | -0.0656 |
| 22/01/2026 | KFINNO-A | 5.4705 | 5.5527 | 5.4705 | 808,870,546.49 | 0.0826 |
| 21/01/2026 | KFINNO-A | 5.3879 | 5.4688 | 5.3879 | 796,871,353.05 | 0.0484 |
| 20/01/2026 | KFINNO-A | 5.3395 | 5.4197 | 5.3395 | 789,838,521.74 | -0.1556 |
| 19/01/2026 | KFINNO-A | 5.4951 | 0.0000 | 0.0000 | 812,855,339.55 | -0.0014 |
| 16/01/2026 | KFINNO-A | 5.4965 | 5.5790 | 5.4965 | 793,325,810.90 | -0.0105 |
| 15/01/2026 | KFINNO-A | 5.5070 | 5.5897 | 5.5070 | 793,003,831.04 | -0.0772 |
| 14/01/2026 | KFINNO-A | 5.5842 | 5.6681 | 5.5842 | 800,368,465.06 | -0.0134 |
| 13/01/2026 | KFINNO-A | 5.5976 | 5.6817 | 5.5976 | 803,174,439.84 | 0.0419 |
| 12/01/2026 | KFINNO-A | 5.5557 | 5.6391 | 5.5557 | 792,072,886.41 | 0.1193 |
| 09/01/2026 | KFINNO-A | 5.4364 | 5.5180 | 5.4364 | 775,140,063.34 | -0.0130 |
| 08/01/2026 | KFINNO-A | 5.4494 | 5.5312 | 5.4494 | 776,435,977.75 | -0.0326 |
| 07/01/2026 | KFINNO-A | 5.4820 | 5.5643 | 5.4820 | 775,266,037.51 | -0.0480 |
| 06/01/2026 | KFINNO-A | 5.5300 | 5.6131 | 5.5300 | 760,360,653.30 | 0.0308 |
| 05/01/2026 | KFINNO-A | 5.4992 | 5.5818 | 5.4992 | 767,720,615.78 | 0.2100 |
| 30/12/2025 | KFINNO-A | 5.2892 | 5.3686 | 5.2892 | 738,439,174.96 | -0.0465 |
| 29/12/2025 | KFINNO-A | 5.3357 | 5.4158 | 5.3357 | 733,485,691.02 | -0.1085 |
| 26/12/2025 | KFINNO-A | 5.4442 | 0.0000 | 0.0000 | 748,392,689.99 | -0.0011 |
| 25/12/2025 | KFINNO-A | 5.4453 | 0.0000 | 0.0000 | 748,546,340.76 | -0.0010 |
| 24/12/2025 | KFINNO-A | 5.4463 | 5.5281 | 5.4463 | 748,212,957.24 | -0.0014 |
| 23/12/2025 | KFINNO-A | 5.4477 | 5.5295 | 5.4477 | 748,503,807.28 | -0.0566 |
| 22/12/2025 | KFINNO-A | 5.5043 | 5.5870 | 5.5043 | 746,025,189.38 | 0.0676 |
| 19/12/2025 | KFINNO-A | 5.4367 | 5.5184 | 5.4367 | 736,879,667.95 | 0.1188 |
| 18/12/2025 | KFINNO-A | 5.3179 | 5.3978 | 5.3179 | 720,796,723.09 | 0.0570 |
| 17/12/2025 | KFINNO-A | 5.2609 | 5.3399 | 5.2609 | 710,737,594.10 | -0.1535 |
| 16/12/2025 | KFINNO-A | 5.4144 | 5.4957 | 5.4144 | 731,883,057.45 | 0.0489 |
| 15/12/2025 | KFINNO-A | 5.3655 | 5.4461 | 5.3655 | 721,698,879.27 | -0.0881 |
| 12/12/2025 | KFINNO-A | 5.4536 | 5.5355 | 5.4536 | 732,963,438.43 | -0.1165 |
| 11/12/2025 | KFINNO-A | 5.5701 | 5.6538 | 5.5701 | 749,273,412.67 | -0.0364 |
| 09/12/2025 | KFINNO-A | 5.6065 | 5.6907 | 5.6065 | 764,878,294.25 | 0.0353 |
| 08/12/2025 | KFINNO-A | 5.5712 | 5.6549 | 5.5712 | 758,978,955.43 | -0.0398 |
| 04/12/2025 | KFINNO-A | 5.6110 | 5.6953 | 5.6110 | 776,805,732.80 | 0.1132 |
| 03/12/2025 | KFINNO-A | 5.4978 | 5.5804 | 5.4978 | 760,868,138.02 | 0.1257 |
| 02/12/2025 | KFINNO-A | 5.3721 | 5.4528 | 5.3721 | 740,225,528.13 | 0.0434 |
| 01/12/2025 | KFINNO-A | 5.3287 | 5.4087 | 5.3287 | 733,098,952.84 | -0.1295 |
| 28/11/2025 | KFINNO-A | 5.4582 | 5.5402 | 5.4582 | 750,181,639.91 | 0.0731 |
| 27/11/2025 | KFINNO-A | 5.3851 | 0.0000 | 0.0000 | 740,146,225.39 | -0.0014 |
| 26/11/2025 | KFINNO-A | 5.3865 | 5.4674 | 5.3865 | 738,290,905.39 | 0.0943 |
| 25/11/2025 | KFINNO-A | 5.2922 | 5.3717 | 5.2922 | 721,134,710.49 | 0.0244 |
| 24/11/2025 | KFINNO-A | 5.2678 | 5.3469 | 5.2678 | 712,166,326.06 | 0.2296 |
| 21/11/2025 | KFINNO-A | 5.0382 | 5.1139 | 5.0382 | 688,071,213.32 | 0.0870 |
| 20/11/2025 | KFINNO-A | 4.9512 | 5.0256 | 4.9512 | 671,412,869.22 | -0.1705 |
| 19/11/2025 | KFINNO-A | 5.1217 | 5.1986 | 5.1217 | 691,673,687.27 | -0.0068 |
| 18/11/2025 | KFINNO-A | 5.1285 | 5.2055 | 5.1285 | 704,225,863.86 | -0.0389 |
| 17/11/2025 | KFINNO-A | 5.1674 | 5.2450 | 5.1674 | 710,132,983.21 | -0.1151 |
| 14/11/2025 | KFINNO-A | 5.2825 | 5.3618 | 5.2825 | 736,846,876.80 | -0.0130 |
| 13/11/2025 | KFINNO-A | 5.2955 | 5.3750 | 5.2955 | 737,683,354.81 | -0.2716 |
| 12/11/2025 | KFINNO-A | 5.5671 | 5.6507 | 5.5671 | 751,988,318.78 | -0.0729 |
| 11/11/2025 | KFINNO-A | 5.6400 | 0.0000 | 0.0000 | 761,833,414.00 | 0.0005 |
| 10/11/2025 | KFINNO-A | 5.6395 | 5.7242 | 5.6395 | 752,460,703.22 | 0.1358 |
| 07/11/2025 | KFINNO-A | 5.5037 | 5.5864 | 5.5037 | 714,119,092.79 | 0.0015 |
| 06/11/2025 | KFINNO-A | 5.5022 | 5.5848 | 5.5022 | 696,478,920.79 | -0.2556 |
| 05/11/2025 | KFINNO-A | 5.7578 | 5.8443 | 5.7578 | 706,085,243.13 | 0.0683 |
| 04/11/2025 | KFINNO-A | 5.6895 | 5.7749 | 5.6895 | 700,029,514.82 | -0.2699 |
| 03/11/2025 | KFINNO-A | 5.9594 | 6.0489 | 5.9594 | 728,644,373.11 | -0.0181 |
| 31/10/2025 | KFINNO-A | 5.9775 | 6.0673 | 5.9775 | 695,181,908.82 | 0.1817 |
| 30/10/2025 | KFINNO-A | 5.7958 | 5.8828 | 5.7958 | 666,397,154.59 | -0.2082 |
| 29/10/2025 | KFINNO-A | 6.0040 | 6.0942 | 6.0040 | 685,110,461.33 | 0.0167 |