| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2021 | KFMINCOM-A | 11.1810 | 11.3488 | 11.1810 | 94,276,195.28 | 0.0012 |
| 20/01/2021 | KFMINCOM-A | 11.1798 | 11.3476 | 11.1798 | 94,278,287.25 | 0.0248 |
| 19/01/2021 | KFMINCOM-A | 11.1550 | 11.3224 | 11.1550 | 94,210,612.53 | 0.0248 |
| 18/01/2021 | KFMINCOM-A | 11.1302 | 0.0000 | 0.0000 | 94,001,670.32 | -0.0033 |
| 15/01/2021 | KFMINCOM-A | 11.1335 | 11.3006 | 11.1335 | 94,030,986.33 | -0.0259 |
| 14/01/2021 | KFMINCOM-A | 11.1594 | 11.3269 | 11.1594 | 94,243,328.16 | 0.0442 |
| 13/01/2021 | KFMINCOM-A | 11.1152 | 11.2820 | 11.1152 | 93,876,075.93 | 0.0015 |
| 12/01/2021 | KFMINCOM-A | 11.1137 | 11.2805 | 11.1137 | 93,925,723.46 | -0.0114 |
| 11/01/2021 | KFMINCOM-A | 11.1251 | 11.2921 | 11.1251 | 94,039,309.22 | -0.0246 |
| 08/01/2021 | KFMINCOM-A | 11.1497 | 11.3170 | 11.1497 | 94,198,715.32 | 0.0318 |
| 07/01/2021 | KFMINCOM-A | 11.1179 | 11.2848 | 11.1179 | 93,925,108.88 | -0.0093 |
| 06/01/2021 | KFMINCOM-A | 11.1272 | 11.2942 | 11.1272 | 94,103,398.38 | 0.0343 |
| 05/01/2021 | KFMINCOM-A | 11.0929 | 11.2594 | 11.0929 | 93,830,733.78 | 0.0120 |
| 04/01/2021 | KFMINCOM-A | 11.0809 | 11.2472 | 11.0809 | 93,707,154.30 | 0.0196 |
| 30/12/2020 | KFMINCOM-A | 11.0613 | 11.2273 | 11.0613 | 93,535,852.18 | 0.0160 |
| 29/12/2020 | KFMINCOM-A | 11.0453 | 11.2111 | 11.0453 | 93,736,662.76 | 0.0255 |
| 28/12/2020 | KFMINCOM-A | 11.0198 | 11.1852 | 11.0198 | 93,480,068.40 | 0.0314 |
| 25/12/2020 | KFMINCOM-A | 10.9884 | 0.0000 | 0.0000 | 93,213,112.45 | -0.0012 |
| 24/12/2020 | KFMINCOM-A | 10.9896 | 11.1545 | 10.9896 | 93,219,305.14 | 0.0015 |
| 23/12/2020 | KFMINCOM-A | 10.9881 | 11.1530 | 10.9881 | 93,225,636.80 | 0.0300 |
| 22/12/2020 | KFMINCOM-A | 10.9581 | 11.1226 | 10.9581 | 92,965,579.36 | 0.0096 |
| 21/12/2020 | KFMINCOM-A | 10.9485 | 11.1128 | 10.9485 | 96,091,568.67 | -0.0651 |
| 18/12/2020 | KFMINCOM-A | 11.0136 | 11.1789 | 11.0136 | 96,658,818.85 | 0.0018 |
| 17/12/2020 | KFMINCOM-A | 11.0118 | 11.1771 | 11.0118 | 96,664,534.22 | 0.0216 |
| 16/12/2020 | KFMINCOM-A | 10.9902 | 11.1552 | 10.9902 | 96,460,072.13 | 0.0282 |
| 15/12/2020 | KFMINCOM-A | 10.9620 | 11.1265 | 10.9620 | 96,826,727.91 | 0.0089 |
| 14/12/2020 | KFMINCOM-A | 10.9531 | 11.1175 | 10.9531 | 96,812,515.89 | -0.0020 |
| 09/12/2020 | KFMINCOM-A | 10.9551 | 11.1195 | 10.9551 | 94,855,109.08 | 0.0017 |
| 08/12/2020 | KFMINCOM-A | 10.9534 | 11.1178 | 10.9534 | 94,807,377.09 | 0.0048 |
| 04/12/2020 | KFMINCOM-A | 10.9486 | 11.1129 | 10.9486 | 94,761,734.64 | 0.0200 |
| 03/12/2020 | KFMINCOM-A | 10.9286 | 11.0926 | 10.9286 | 94,584,980.49 | 0.0310 |
| 02/12/2020 | KFMINCOM-A | 10.8976 | 11.0612 | 10.8976 | 94,290,417.22 | 0.0132 |
| 01/12/2020 | KFMINCOM-A | 10.8844 | 11.0478 | 10.8844 | 94,161,113.28 | 0.0497 |
| 30/11/2020 | KFMINCOM-A | 10.8347 | 10.9973 | 10.8347 | 93,712,560.34 | -0.0286 |
| 27/11/2020 | KFMINCOM-A | 10.8633 | 11.0263 | 10.8633 | 94,065,920.50 | 0.0194 |
| 26/11/2020 | KFMINCOM-A | 10.8439 | 0.0000 | 0.0000 | 93,897,561.81 | 0.0035 |
| 25/11/2020 | KFMINCOM-A | 10.8404 | 11.0031 | 10.8404 | 93,857,244.78 | 0.0134 |
| 24/11/2020 | KFMINCOM-A | 10.8270 | 10.9895 | 10.8270 | 93,845,969.45 | 0.0449 |
| 23/11/2020 | KFMINCOM-A | 10.7821 | 10.9439 | 10.7821 | 93,452,523.26 | 0.0018 |
| 20/11/2020 | KFMINCOM-A | 10.7803 | 10.9421 | 10.7803 | 93,445,139.49 | 0.0195 |
| 19/11/2020 | KFMINCOM-A | 10.7608 | 10.9223 | 10.7608 | 93,262,922.59 | -0.0200 |
| 18/11/2020 | KFMINCOM-A | 10.7808 | 10.9426 | 10.7808 | 93,475,503.26 | 0.0247 |
| 17/11/2020 | KFMINCOM-A | 10.7561 | 10.9175 | 10.7561 | 93,244,577.08 | -0.0012 |
| 16/11/2020 | KFMINCOM-A | 10.7573 | 10.9188 | 10.7573 | 93,238,493.97 | 0.0453 |
| 13/11/2020 | KFMINCOM-A | 10.7120 | 10.8728 | 10.7120 | 92,856,242.20 | -0.0012 |
| 12/11/2020 | KFMINCOM-A | 10.7132 | 10.8740 | 10.7132 | 92,864,896.49 | 0.0001 |
| 11/11/2020 | KFMINCOM-A | 10.7131 | 0.0000 | 0.0000 | 92,864,074.95 | 0.0264 |
| 10/11/2020 | KFMINCOM-A | 10.6867 | 10.8471 | 10.6867 | 92,919,533.16 | -0.0004 |
| 09/11/2020 | KFMINCOM-A | 10.6871 | 10.8475 | 10.6871 | 92,914,874.13 | 0.0591 |
| 06/11/2020 | KFMINCOM-A | 10.6280 | 10.7875 | 10.6280 | 92,588,127.07 | 0.0096 |
| 05/11/2020 | KFMINCOM-A | 10.6184 | 10.7778 | 10.6184 | 93,000,406.34 | 0.0747 |
| 04/11/2020 | KFMINCOM-A | 10.5437 | 10.7020 | 10.5437 | 92,341,930.84 | 0.0702 |
| 03/11/2020 | KFMINCOM-A | 10.4735 | 10.6307 | 10.4735 | 91,721,458.80 | 0.0696 |
| 02/11/2020 | KFMINCOM-A | 10.4039 | 10.5601 | 10.4039 | 91,109,575.64 | 0.0313 |
| 30/10/2020 | KFMINCOM-A | 10.3726 | 10.5283 | 10.3726 | 90,829,156.45 | -0.0200 |
| 29/10/2020 | KFMINCOM-A | 10.3926 | 10.5486 | 10.3926 | 91,039,833.85 | -0.0258 |
| 28/10/2020 | KFMINCOM-A | 10.4184 | 10.5748 | 10.4184 | 91,251,674.65 | -0.0806 |
| 27/10/2020 | KFMINCOM-A | 10.4990 | 10.6566 | 10.4990 | 92,059,736.32 | -0.0066 |
| 26/10/2020 | KFMINCOM-A | 10.5056 | 10.6633 | 10.5056 | 102,230,726.85 | -0.0131 |
| 22/10/2020 | KFMINCOM-A | 10.5187 | 10.6766 | 10.5187 | 102,354,920.73 | -0.0155 |
| 21/10/2020 | KFMINCOM-A | 10.5342 | 10.6923 | 10.5342 | 102,524,136.97 | -0.0028 |
| 20/10/2020 | KFMINCOM-A | 10.5370 | 10.6952 | 10.5370 | 102,622,699.16 | -0.0051 |
| 19/10/2020 | KFMINCOM-A | 10.5421 | 10.7003 | 10.5421 | 102,673,202.29 | 0.0121 |
| 16/10/2020 | KFMINCOM-A | 10.5300 | 10.6881 | 10.5300 | 107,554,770.25 | 0.0168 |
| 15/10/2020 | KFMINCOM-A | 10.5132 | 10.6710 | 10.5132 | 138,142,555.86 | -0.0560 |
| 14/10/2020 | KFMINCOM-A | 10.5692 | 10.7278 | 10.5692 | 138,914,757.33 | 0.0021 |
| 12/10/2020 | KFMINCOM-A | 10.5671 | 0.0000 | 0.0000 | 138,887,131.80 | 0.0194 |
| 09/10/2020 | KFMINCOM-A | 10.5477 | 10.7060 | 10.5477 | 139,126,110.50 | 0.0096 |
| 08/10/2020 | KFMINCOM-A | 10.5381 | 10.6963 | 10.5381 | 139,291,166.18 | 0.0190 |
| 07/10/2020 | KFMINCOM-A | 10.5191 | 10.6770 | 10.5191 | 139,044,931.57 | 0.0135 |
| 06/10/2020 | KFMINCOM-A | 10.5056 | 10.6633 | 10.5056 | 138,856,087.28 | 0.0159 |
| 05/10/2020 | KFMINCOM-A | 10.4897 | 10.6471 | 10.4897 | 138,630,279.15 | 0.0287 |
| 02/10/2020 | KFMINCOM-A | 10.4610 | 10.6180 | 10.4610 | 138,084,639.67 | -0.0067 |
| 01/10/2020 | KFMINCOM-A | 10.4677 | 10.6248 | 10.4677 | 138,146,451.71 | 0.0259 |
| 30/09/2020 | KFMINCOM-A | 10.4418 | 10.5985 | 10.4418 | 139,055,689.35 | 0.0078 |
| 29/09/2020 | KFMINCOM-A | 10.4340 | 10.5906 | 10.4340 | 138,949,513.28 | -0.0004 |
| 28/09/2020 | KFMINCOM-A | 10.4344 | 10.5910 | 10.4344 | 138,731,051.30 | 0.0278 |
| 25/09/2020 | KFMINCOM-A | 10.4066 | 10.5628 | 10.4066 | 138,317,588.89 | -0.0184 |
| 24/09/2020 | KFMINCOM-A | 10.4250 | 10.5815 | 10.4250 | 138,550,862.44 | -0.0561 |
| 23/09/2020 | KFMINCOM-A | 10.4811 | 10.6384 | 10.4811 | 139,292,471.56 | -0.0013 |
| 22/09/2020 | KFMINCOM-A | 10.4824 | 10.6397 | 10.4824 | 139,306,018.28 | -0.0221 |
| 21/09/2020 | KFMINCOM-A | 10.5045 | 10.6622 | 10.5045 | 129,626,504.18 | -0.0746 |
| 18/09/2020 | KFMINCOM-A | 10.5791 | 10.7379 | 10.5791 | 130,528,075.99 | -0.0024 |
| 17/09/2020 | KFMINCOM-A | 10.5815 | 10.7403 | 10.5815 | 130,553,519.93 | -0.0148 |
| 16/09/2020 | KFMINCOM-A | 10.5963 | 10.7553 | 10.5963 | 135,858,675.43 | 0.0170 |
| 15/09/2020 | KFMINCOM-A | 10.5793 | 10.7381 | 10.5793 | 135,633,290.64 | 0.0186 |
| 14/09/2020 | KFMINCOM-A | 10.5607 | 10.7192 | 10.5607 | 135,406,999.28 | 0.0119 |
| 11/09/2020 | KFMINCOM-A | 10.5488 | 10.7071 | 10.5488 | 135,147,157.74 | 0.0069 |
| 10/09/2020 | KFMINCOM-A | 10.5419 | 10.7001 | 10.5419 | 135,057,727.53 | -0.0115 |
| 09/09/2020 | KFMINCOM-A | 10.5534 | 10.7118 | 10.5534 | 135,203,160.07 | 0.0163 |
| 08/09/2020 | KFMINCOM-A | 10.5371 | 10.6953 | 10.5371 | 134,962,184.90 | -0.0380 |
| 03/09/2020 | KFMINCOM-A | 10.5751 | 10.7338 | 10.5751 | 135,448,722.17 | -0.0181 |
| 02/09/2020 | KFMINCOM-A | 10.5932 | 10.7522 | 10.5932 | 135,677,355.51 | 0.0405 |
| 01/09/2020 | KFMINCOM-A | 10.5527 | 10.7111 | 10.5527 | 135,125,467.10 | 0.0109 |
| 31/08/2020 | KFMINCOM-A | 10.5418 | 10.7000 | 10.5418 | 135,028,435.00 | -0.0069 |
| 28/08/2020 | KFMINCOM-A | 10.5487 | 10.7070 | 10.5487 | 135,098,294.00 | 0.0060 |
| 27/08/2020 | KFMINCOM-A | 10.5427 | 10.7009 | 10.5427 | 135,005,646.96 | -0.0145 |
| 26/08/2020 | KFMINCOM-A | 10.5572 | 10.7157 | 10.5572 | 135,183,731.33 | -0.0072 |
| 25/08/2020 | KFMINCOM-A | 10.5644 | 10.7230 | 10.5644 | 135,269,407.52 | -0.0035 |
| 24/08/2020 | KFMINCOM-A | 10.5679 | 10.7265 | 10.5679 | 135,311,503.97 | 0.0233 |
| 21/08/2020 | KFMINCOM-A | 10.5446 | 10.7029 | 10.5446 | 135,011,387.29 | -0.0111 |
| 20/08/2020 | KFMINCOM-A | 10.5557 | 10.7141 | 10.5557 | 135,147,952.57 | -0.0097 |
| 19/08/2020 | KFMINCOM-A | 10.5654 | 10.7240 | 10.5654 | 135,242,153.46 | 0.0113 |
| 18/08/2020 | KFMINCOM-A | 10.5541 | 10.7125 | 10.5541 | 134,654,222.42 | -0.0051 |
| 17/08/2020 | KFMINCOM-A | 10.5592 | 10.7177 | 10.5592 | 134,687,419.42 | 0.0103 |
| 14/08/2020 | KFMINCOM-A | 10.5489 | 10.7072 | 10.5489 | 134,549,829.12 | -0.0184 |
| 13/08/2020 | KFMINCOM-A | 10.5673 | 10.7259 | 10.5673 | 134,750,419.08 | 0.0144 |
| 11/08/2020 | KFMINCOM-A | 10.5529 | 10.7113 | 10.5529 | 134,556,785.80 | 0.0067 |
| 10/08/2020 | KFMINCOM-A | 10.5462 | 10.7045 | 10.5462 | 134,456,387.02 | 0.0037 |
| 07/08/2020 | KFMINCOM-A | 10.5425 | 10.7007 | 10.5425 | 134,409,918.86 | 0.0003 |
| 06/08/2020 | KFMINCOM-A | 10.5422 | 10.7004 | 10.5422 | 134,400,128.29 | 0.0011 |
| 05/08/2020 | KFMINCOM-A | 10.5411 | 10.6993 | 10.5411 | 134,375,214.18 | 0.0243 |
| 04/08/2020 | KFMINCOM-A | 10.5168 | 10.6747 | 10.5168 | 134,077,486.84 | 0.0361 |
| 03/08/2020 | KFMINCOM-A | 10.4807 | 10.6380 | 10.4807 | 133,601,954.17 | 0.0181 |
| 31/07/2020 | KFMINCOM-A | 10.4626 | 10.6196 | 10.4626 | 133,370,229.69 | -0.0178 |
| 30/07/2020 | KFMINCOM-A | 10.4804 | 10.6377 | 10.4804 | 133,606,589.77 | -0.0275 |
| 29/07/2020 | KFMINCOM-A | 10.5079 | 10.6656 | 10.5079 | 133,897,075.70 | 0.0358 |
| 24/07/2020 | KFMINCOM-A | 10.4721 | 10.6293 | 10.4721 | 133,440,927.76 | -0.0140 |
| 23/07/2020 | KFMINCOM-A | 10.4861 | 10.6435 | 10.4861 | 133,616,481.23 | 0.0086 |