| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/07/2026 | KFNDQ-A | 16.8357 | 16.9200 | 16.8357 | 907,435,710.56 | 0.3052 |
| 20/07/2026 | KFNDQ-A | 16.5305 | 16.6133 | 16.5305 | 890,358,041.51 | 0.0129 |
| 17/07/2026 | KFNDQ-A | 16.5176 | 16.6003 | 16.5176 | 887,348,229.07 | -0.2493 |
| 16/07/2026 | KFNDQ-A | 16.7669 | 16.8508 | 16.7669 | 898,803,131.77 | -0.2905 |
| 15/07/2026 | KFNDQ-A | 17.0574 | 17.1428 | 17.0574 | 913,263,908.07 | -0.0398 |
| 14/07/2026 | KFNDQ-A | 17.0972 | 17.1828 | 17.0972 | 915,936,824.37 | 0.1955 |
| 13/07/2026 | KFNDQ-A | 16.9017 | 16.9863 | 16.9017 | 905,302,817.16 | -0.3234 |
| 10/07/2026 | KFNDQ-A | 17.2251 | 17.3113 | 17.2251 | 905,466,980.30 | 0.0468 |
| 09/07/2026 | KFNDQ-A | 17.1783 | 17.2643 | 17.1783 | 903,321,931.87 | 0.2758 |
| 08/07/2026 | KFNDQ-A | 16.9025 | 16.9871 | 16.9025 | 905,261,348.25 | 0.0491 |
| 07/07/2026 | KFNDQ-A | 16.8534 | 16.9378 | 16.8534 | 900,718,319.69 | -0.3125 |
| 06/07/2026 | KFNDQ-A | 17.1659 | 17.2518 | 17.1659 | 916,490,868.31 | 0.2414 |
| 03/07/2026 | KFNDQ-A | 16.9245 | 0.0000 | 0.0000 | 903,601,826.74 | -0.0078 |
| 02/07/2026 | KFNDQ-A | 16.9323 | 17.0171 | 16.9323 | 903,956,530.36 | -0.3029 |
| 01/07/2026 | KFNDQ-A | 17.2352 | 17.3215 | 17.2352 | 918,679,994.74 | -0.2450 |
| 30/06/2026 | KFNDQ-A | 17.4802 | 17.5677 | 17.4802 | 931,073,078.14 | 0.2762 |
| 29/06/2026 | KFNDQ-A | 17.2040 | 17.2901 | 17.2040 | 913,382,590.29 | 0.4034 |
| 26/06/2026 | KFNDQ-A | 16.8006 | 16.8847 | 16.8006 | 889,222,402.38 | -0.2268 |
| 25/06/2026 | KFNDQ-A | 17.0274 | 17.1126 | 17.0274 | 890,740,762.60 | 0.1211 |
| 24/06/2026 | KFNDQ-A | 16.9063 | 16.9909 | 16.9063 | 882,362,413.64 | -0.0732 |
| 23/06/2026 | KFNDQ-A | 16.9795 | 17.0645 | 16.9795 | 883,761,882.48 | -0.5740 |
| 22/06/2026 | KFNDQ-A | 17.5535 | 17.6414 | 17.5535 | 903,396,278.21 | -0.0193 |
| 19/06/2026 | KFNDQ-A | 17.5728 | 0.0000 | 0.0000 | 904,386,911.06 | 0.0010 |
| 18/06/2026 | KFNDQ-A | 17.5718 | 17.6598 | 17.5718 | 904,218,364.50 | 0.3977 |
| 17/06/2026 | KFNDQ-A | 17.1741 | 17.2601 | 17.1741 | 882,234,762.95 | -0.1746 |
| 16/06/2026 | KFNDQ-A | 17.3487 | 17.4355 | 17.3487 | 886,301,327.70 | -0.3241 |
| 15/06/2026 | KFNDQ-A | 17.6728 | 17.7613 | 17.6728 | 882,837,194.27 | 0.5155 |
| 12/06/2026 | KFNDQ-A | 17.1573 | 17.2432 | 17.1573 | 840,827,697.70 | 0.1010 |
| 11/06/2026 | KFNDQ-A | 17.0563 | 17.1417 | 17.0563 | 814,501,311.93 | 0.5242 |
| 10/06/2026 | KFNDQ-A | 16.5321 | 16.6149 | 16.5321 | 782,062,629.12 | -0.3242 |
| 09/06/2026 | KFNDQ-A | 16.8563 | 16.9407 | 16.8563 | 792,110,115.34 | -0.1917 |
| 08/06/2026 | KFNDQ-A | 17.0480 | 17.1333 | 17.0480 | 797,517,952.04 | 0.2567 |
| 05/06/2026 | KFNDQ-A | 16.7913 | 16.8754 | 16.7913 | 778,275,932.55 | -0.8431 |
| 04/06/2026 | KFNDQ-A | 17.6344 | 17.7227 | 17.6344 | 810,718,816.61 | -0.1298 |
| 02/06/2026 | KFNDQ-A | 17.7642 | 17.8531 | 17.7642 | 803,827,954.63 | 0.1824 |
| 29/05/2026 | KFNDQ-A | 17.5818 | 17.6698 | 17.5818 | 785,609,363.95 | 0.0585 |
| 28/05/2026 | KFNDQ-A | 17.5233 | 17.6110 | 17.5233 | 781,045,586.79 | 0.1360 |
| 27/05/2026 | KFNDQ-A | 17.3873 | 17.4743 | 17.3873 | 768,167,598.56 | -0.0222 |
| 26/05/2026 | KFNDQ-A | 17.4095 | 17.4966 | 17.4095 | 744,970,330.12 | 0.3081 |
| 25/05/2026 | KFNDQ-A | 17.1014 | 0.0000 | 0.0000 | 731,784,737.81 | -0.0061 |
| 22/05/2026 | KFNDQ-A | 17.1075 | 17.1931 | 17.1075 | 705,048,083.67 | 0.0711 |
| 21/05/2026 | KFNDQ-A | 17.0364 | 17.1217 | 17.0364 | 696,705,127.07 | 0.0259 |
| 20/05/2026 | KFNDQ-A | 17.0105 | 17.0957 | 17.0105 | 691,557,741.72 | 0.2784 |
| 19/05/2026 | KFNDQ-A | 16.7321 | 16.8159 | 16.7321 | 673,275,649.66 | -0.1050 |
| 18/05/2026 | KFNDQ-A | 16.8371 | 16.9214 | 16.8371 | 675,505,028.65 | -0.0754 |
| 15/05/2026 | KFNDQ-A | 16.9125 | 16.9972 | 16.9125 | 681,624,563.27 | -0.2518 |
| 14/05/2026 | KFNDQ-A | 17.1643 | 17.2502 | 17.1643 | 689,174,202.01 | 0.1189 |
| 13/05/2026 | KFNDQ-A | 17.0454 | 17.1307 | 17.0454 | 689,231,110.50 | 0.1718 |
| 12/05/2026 | KFNDQ-A | 16.8736 | 16.9581 | 16.8736 | 688,468,814.47 | -0.1515 |
| 11/05/2026 | KFNDQ-A | 17.0251 | 17.1103 | 17.0251 | 701,891,730.97 | 0.0586 |
| 08/05/2026 | KFNDQ-A | 16.9665 | 17.0514 | 16.9665 | 697,718,888.51 | 0.3933 |
| 07/05/2026 | KFNDQ-A | 16.5732 | 16.6562 | 16.5732 | 686,473,070.41 | -0.0255 |
| 06/05/2026 | KFNDQ-A | 16.5987 | 16.6818 | 16.5987 | 694,941,452.63 | 0.3183 |
| 05/05/2026 | KFNDQ-A | 16.2804 | 16.3619 | 16.2804 | 685,445,996.01 | 0.3348 |
| 30/04/2026 | KFNDQ-A | 15.9456 | 16.0254 | 15.9456 | 673,063,746.69 | 0.1465 |
| 29/04/2026 | KFNDQ-A | 15.7991 | 15.8782 | 15.7991 | 662,939,546.42 | 0.0932 |
| 28/04/2026 | KFNDQ-A | 15.7059 | 15.7845 | 15.7059 | 661,677,814.08 | -0.1592 |
| 27/04/2026 | KFNDQ-A | 15.8651 | 15.9445 | 15.8651 | 666,128,672.67 | 0.0019 |
| 24/04/2026 | KFNDQ-A | 15.8632 | 15.9426 | 15.8632 | 668,647,655.25 | 0.3030 |
| 23/04/2026 | KFNDQ-A | 15.5602 | 15.6381 | 15.5602 | 658,156,846.14 | -0.0823 |
| 22/04/2026 | KFNDQ-A | 15.6425 | 15.7208 | 15.6425 | 665,239,393.66 | 0.2514 |
| 21/04/2026 | KFNDQ-A | 15.3911 | 15.4682 | 15.3911 | 674,310,274.39 | -0.0578 |
| 20/04/2026 | KFNDQ-A | 15.4489 | 15.5262 | 15.4489 | 705,919,957.90 | -0.0500 |
| 17/04/2026 | KFNDQ-A | 15.4989 | 15.5765 | 15.4989 | 712,741,421.42 | 0.1988 |
| 16/04/2026 | KFNDQ-A | 15.3001 | 15.3767 | 15.3001 | 706,864,213.54 | 0.6840 |
| 10/04/2026 | KFNDQ-A | 14.6161 | 14.6893 | 14.6161 | 674,167,904.10 | 0.0222 |
| 09/04/2026 | KFNDQ-A | 14.5939 | 14.6670 | 14.5939 | 671,765,100.08 | 0.0921 |
| 08/04/2026 | KFNDQ-A | 14.5018 | 14.5744 | 14.5018 | 667,401,511.80 | 0.4052 |
| 07/04/2026 | KFNDQ-A | 14.0966 | 14.1672 | 14.0966 | 648,801,188.53 | 0.0854 |
| 03/04/2026 | KFNDQ-A | 14.0112 | 0.0000 | 0.0000 | 644,870,378.29 | -0.0022 |
| 02/04/2026 | KFNDQ-A | 14.0134 | 14.0836 | 14.0134 | 644,426,180.61 | 0.0195 |
| 01/04/2026 | KFNDQ-A | 13.9939 | 14.0640 | 13.9939 | 631,666,697.37 | 0.1617 |
| 31/03/2026 | KFNDQ-A | 13.8322 | 13.9015 | 13.8322 | 624,299,362.68 | 0.4566 |
| 30/03/2026 | KFNDQ-A | 13.3756 | 13.4426 | 13.3756 | 604,664,280.08 | -0.1060 |
| 27/03/2026 | KFNDQ-A | 13.4816 | 13.5491 | 13.4816 | 611,750,865.34 | -0.2767 |
| 26/03/2026 | KFNDQ-A | 13.7583 | 13.8272 | 13.7583 | 623,602,508.48 | -0.3307 |
| 25/03/2026 | KFNDQ-A | 14.0890 | 14.1595 | 14.0890 | 599,752,838.69 | 0.0932 |
| 24/03/2026 | KFNDQ-A | 13.9958 | 14.0659 | 13.9958 | 596,151,202.00 | -0.1029 |
| 23/03/2026 | KFNDQ-A | 14.0987 | 14.1693 | 14.0987 | 600,615,085.94 | 0.1597 |
| 20/03/2026 | KFNDQ-A | 13.9390 | 14.0088 | 13.9390 | 595,957,254.89 | -0.2724 |
| 19/03/2026 | KFNDQ-A | 14.2114 | 14.2826 | 14.2114 | 609,815,427.88 | -0.0477 |
| 18/03/2026 | KFNDQ-A | 14.2591 | 14.3305 | 14.2591 | 614,229,526.88 | -0.2066 |
| 17/03/2026 | KFNDQ-A | 14.4657 | 14.5381 | 14.4657 | 624,634,357.08 | 0.0738 |
| 16/03/2026 | KFNDQ-A | 14.3919 | 14.4640 | 14.3919 | 621,516,204.92 | 0.1594 |
| 13/03/2026 | KFNDQ-A | 14.2325 | 14.3038 | 14.2325 | 618,444,658.56 | -0.0824 |
| 12/03/2026 | KFNDQ-A | 14.3149 | 14.3866 | 14.3149 | 621,600,030.67 | -0.2467 |
| 11/03/2026 | KFNDQ-A | 14.5616 | 14.6345 | 14.5616 | 627,254,361.34 | -0.0041 |
| 10/03/2026 | KFNDQ-A | 14.5657 | 14.6386 | 14.5657 | 625,948,019.90 | -0.0076 |
| 09/03/2026 | KFNDQ-A | 14.5733 | 14.6463 | 14.5733 | 626,431,212.69 | 0.1854 |
| 06/03/2026 | KFNDQ-A | 14.3879 | 14.4599 | 14.3879 | 619,746,807.20 | -0.2186 |
| 05/03/2026 | KFNDQ-A | 14.6065 | 14.6796 | 14.6065 | 629,786,950.86 | -0.0417 |
| 04/03/2026 | KFNDQ-A | 14.6482 | 14.7215 | 14.6482 | 637,642,523.84 | 0.0614 |
| 02/03/2026 | KFNDQ-A | 14.5868 | 14.6598 | 14.5868 | 655,801,034.35 | 0.0203 |
| 27/02/2026 | KFNDQ-A | 14.5665 | 14.6394 | 14.5665 | 655,690,054.24 | -0.0492 |
| 26/02/2026 | KFNDQ-A | 14.6157 | 14.6889 | 14.6157 | 656,627,581.57 | -0.1680 |
| 25/02/2026 | KFNDQ-A | 14.7837 | 14.8577 | 14.7837 | 662,734,358.75 | 0.1990 |
| 24/02/2026 | KFNDQ-A | 14.5847 | 14.6577 | 14.5847 | 657,178,665.46 | 0.1482 |
| 23/02/2026 | KFNDQ-A | 14.4365 | 14.5088 | 14.4365 | 652,883,181.16 | -0.1756 |
| 20/02/2026 | KFNDQ-A | 14.6121 | 14.6853 | 14.6121 | 659,652,995.36 | 0.1229 |
| 19/02/2026 | KFNDQ-A | 14.4892 | 14.5617 | 14.4892 | 654,042,990.59 | -0.0550 |
| 18/02/2026 | KFNDQ-A | 14.5442 | 14.6170 | 14.5442 | 656,152,242.48 | 0.1025 |
| 17/02/2026 | KFNDQ-A | 14.4417 | 14.5140 | 14.4417 | 655,266,288.25 | -0.0125 |
| 16/02/2026 | KFNDQ-A | 14.4542 | 0.0000 | 0.0000 | 655,834,220.05 | -0.0014 |
| 13/02/2026 | KFNDQ-A | 14.4556 | 14.5280 | 14.4556 | 656,708,183.31 | 0.0285 |
| 12/02/2026 | KFNDQ-A | 14.4271 | 14.4993 | 14.4271 | 657,685,466.43 | -0.2896 |
| 11/02/2026 | KFNDQ-A | 14.7167 | 14.7904 | 14.7167 | 671,232,546.59 | 0.0324 |
| 10/02/2026 | KFNDQ-A | 14.6843 | 14.7578 | 14.6843 | 666,426,678.54 | -0.0688 |
| 09/02/2026 | KFNDQ-A | 14.7531 | 14.8270 | 14.7531 | 664,903,789.02 | 0.0965 |
| 06/02/2026 | KFNDQ-A | 14.6566 | 14.7300 | 14.6566 | 658,601,754.55 | 0.2921 |
| 05/02/2026 | KFNDQ-A | 14.3645 | 14.4364 | 14.3645 | 650,126,847.62 | -0.2065 |
| 04/02/2026 | KFNDQ-A | 14.5710 | 14.6440 | 14.5710 | 661,598,052.87 | -0.2504 |
| 03/02/2026 | KFNDQ-A | 14.8214 | 14.8956 | 14.8214 | 672,655,533.29 | -0.2300 |
| 02/02/2026 | KFNDQ-A | 15.0514 | 15.1268 | 15.0514 | 683,129,939.55 | 0.1019 |
| 30/01/2026 | KFNDQ-A | 14.9495 | 15.0243 | 14.9495 | 677,723,809.63 | -0.1699 |
| 29/01/2026 | KFNDQ-A | 15.1194 | 15.1951 | 15.1194 | 683,342,621.09 | -0.0893 |
| 28/01/2026 | KFNDQ-A | 15.2087 | 15.2848 | 15.2087 | 688,951,358.32 | 0.0468 |
| 27/01/2026 | KFNDQ-A | 15.1619 | 15.2378 | 15.1619 | 690,758,865.58 | 0.1272 |
| 26/01/2026 | KFNDQ-A | 15.0347 | 15.1100 | 15.0347 | 682,455,287.35 | 0.0584 |
| 23/01/2026 | KFNDQ-A | 14.9763 | 15.0513 | 14.9763 | 677,950,938.97 | 0.0414 |
| 22/01/2026 | KFNDQ-A | 14.9349 | 15.0097 | 14.9349 | 680,014,736.59 | 0.1081 |
| 21/01/2026 | KFNDQ-A | 14.8268 | 14.9010 | 14.8268 | 674,333,119.69 | 0.1858 |
| 20/01/2026 | KFNDQ-A | 14.6410 | 14.7143 | 14.6410 | 672,010,708.57 | -0.3027 |