Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/07/2025	KFNDQ-A	13.6963	13.7649	13.6963	573,923,488.55	0.1224
02/07/2025	KFNDQ-A	13.5739	13.6419	13.5739	576,619,310.65	0.0913
01/07/2025	KFNDQ-A	13.4826	13.5501	13.4826	567,816,990.34	-0.1211
30/06/2025	KFNDQ-A	13.6037	13.6038	13.6037	574,991,830.47	0.0836
27/06/2025	KFNDQ-A	13.5201	13.5202	13.5201	590,722,403.15	0.0512
26/06/2025	KFNDQ-A	13.4689	13.4690	13.4689	600,519,335.20	0.1083
25/06/2025	KFNDQ-A	13.3606	13.3607	13.3606	614,186,834.54	0.0296
24/06/2025	KFNDQ-A	13.3310	13.3311	13.3310	605,592,347.96	0.1855
23/06/2025	KFNDQ-A	13.1455	13.1456	13.1455	600,412,875.22	0.1344
20/06/2025	KFNDQ-A	13.0111	13.0112	13.0111	585,491,591.50	-0.0554
19/06/2025	KFNDQ-A	13.0665	0.0000	0.0000	587,985,371.13	0.0013
18/06/2025	KFNDQ-A	13.0652	13.0653	13.0652	590,361,940.79	-0.0023
17/06/2025	KFNDQ-A	13.0675	13.0676	13.0675	600,155,740.67	-0.1251
16/06/2025	KFNDQ-A	13.1926	13.1927	13.1926	607,455,374.26	0.1748
13/06/2025	KFNDQ-A	13.0178	13.0179	13.0178	606,763,245.82	-0.1622
12/06/2025	KFNDQ-A	13.1800	13.1801	13.1800	639,722,339.07	0.0228
11/06/2025	KFNDQ-A	13.1572	13.1573	13.1572	656,381,387.22	-0.0446
10/06/2025	KFNDQ-A	13.2018	13.2019	13.2018	680,912,122.68	0.0813
09/06/2025	KFNDQ-A	13.1205	13.1206	13.1205	687,151,624.87	0.0192
06/06/2025	KFNDQ-A	13.1013	13.1014	13.1013	681,810,581.19	0.1237
05/06/2025	KFNDQ-A	12.9776	12.9777	12.9776	688,036,260.17	-0.1002
04/06/2025	KFNDQ-A	13.0778	13.0779	13.0778	694,544,526.97	0.2228
30/05/2025	KFNDQ-A	12.8550	12.8551	12.8550	705,409,913.52	-0.0189
29/05/2025	KFNDQ-A	12.8739	12.8740	12.8739	697,960,322.58	0.0234
28/05/2025	KFNDQ-A	12.8505	12.8506	12.8505	705,193,505.65	-0.0568
27/05/2025	KFNDQ-A	12.9073	12.9074	12.9073	698,702,169.52	0.2843
26/05/2025	KFNDQ-A	12.6230	0.0000	0.0000	683,307,326.27	-0.0029
23/05/2025	KFNDQ-A	12.6259	12.6260	12.6259	694,836,176.11	-0.1217
22/05/2025	KFNDQ-A	12.7476	12.7477	12.7476	706,379,425.78	0.0219
21/05/2025	KFNDQ-A	12.7257	12.7258	12.7257	716,184,526.42	-0.1853
20/05/2025	KFNDQ-A	12.9110	12.9111	12.9110	754,748,516.57	-0.0431
19/05/2025	KFNDQ-A	12.9541	12.9542	12.9541	792,326,461.19	0.0055
16/05/2025	KFNDQ-A	12.9486	12.9487	12.9486	827,800,045.74	0.0372
15/05/2025	KFNDQ-A	12.9114	12.9115	12.9114	935,199,506.31	0.0130
14/05/2025	KFNDQ-A	12.8984	12.8985	12.8984	982,080,300.25	0.0728
13/05/2025	KFNDQ-A	12.8256	12.8257	12.8256	983,236,872.35	0.6555
09/05/2025	KFNDQ-A	12.1701	12.1702	12.1701	927,064,252.61	-0.0020
08/05/2025	KFNDQ-A	12.1721	12.1722	12.1721	924,637,176.42	0.1161
07/05/2025	KFNDQ-A	12.0560	12.0561	12.0560	894,704,838.80	0.0469
06/05/2025	KFNDQ-A	12.0091	12.0092	12.0091	889,884,833.56	-0.1884
02/05/2025	KFNDQ-A	12.1975	12.1976	12.1975	903,300,284.18	0.3057
30/04/2025	KFNDQ-A	11.8918	11.8919	11.8918	888,533,144.75	0.0001
29/04/2025	KFNDQ-A	11.8917	11.8918	11.8917	878,177,367.44	0.0696
28/04/2025	KFNDQ-A	11.8221	11.8222	11.8221	881,228,570.24	0.0004
25/04/2025	KFNDQ-A	11.8217	11.8218	11.8217	878,331,407.74	0.1276
24/04/2025	KFNDQ-A	11.6941	11.6942	11.6941	870,350,712.09	0.3099
23/04/2025	KFNDQ-A	11.3842	11.3843	11.3842	845,027,712.84	0.2448
22/04/2025	KFNDQ-A	11.1394	11.1395	11.1394	831,486,969.68	0.2689
21/04/2025	KFNDQ-A	10.8705	10.8706	10.8705	813,292,058.10	-0.2655
18/04/2025	KFNDQ-A	11.1360	0.0000	0.0000	833,154,927.22	-0.0001
17/04/2025	KFNDQ-A	11.1361	11.1362	11.1361	833,053,518.20	-0.0052
16/04/2025	KFNDQ-A	11.1413	11.1414	11.1413	831,641,813.41	-0.2462
11/04/2025	KFNDQ-A	11.3875	11.3876	11.3875	848,062,261.84	0.1856
10/04/2025	KFNDQ-A	11.2019	11.2020	11.2019	818,849,334.30	-0.4901
09/04/2025	KFNDQ-A	11.6920	11.6921	11.6920	856,662,533.81	1.2148
08/04/2025	KFNDQ-A	10.4772	10.4773	10.4772	782,118,540.16	-0.1673
04/04/2025	KFNDQ-A	10.6445	10.6446	10.6445	815,084,975.26	-0.6861
03/04/2025	KFNDQ-A	11.3306	11.3307	11.3306	853,014,909.25	-0.6319
02/04/2025	KFNDQ-A	11.9625	11.9626	11.9625	902,338,873.75	0.0848
01/04/2025	KFNDQ-A	11.8777	11.8778	11.8777	904,825,203.25	0.0960
31/03/2025	KFNDQ-A	11.7817	11.7818	11.7817	897,422,227.80	-0.3116
27/03/2025	KFNDQ-A	12.0933	12.0934	12.0933	918,660,412.26	-0.0738
26/03/2025	KFNDQ-A	12.1671	12.1672	12.1671	925,075,152.78	-0.2230
25/03/2025	KFNDQ-A	12.3901	12.3902	12.3901	937,157,689.98	0.0764
24/03/2025	KFNDQ-A	12.3137	12.3138	12.3137	927,254,561.46	0.2414
21/03/2025	KFNDQ-A	12.0723	12.0724	12.0723	906,386,337.02	0.0440
20/03/2025	KFNDQ-A	12.0283	12.0284	12.0283	897,190,678.11	-0.0411
19/03/2025	KFNDQ-A	12.0694	12.0695	12.0694	900,547,982.78	0.1482
18/03/2025	KFNDQ-A	11.9212	11.9213	11.9212	883,920,790.08	-0.1930
17/03/2025	KFNDQ-A	12.1142	12.1143	12.1142	890,437,698.02	0.0739
14/03/2025	KFNDQ-A	12.0403	12.0404	12.0403	883,441,770.88	0.2699
13/03/2025	KFNDQ-A	11.7704	11.7705	11.7704	862,738,785.48	-0.2107
12/03/2025	KFNDQ-A	11.9811	11.9812	11.9811	850,772,343.30	0.1308
11/03/2025	KFNDQ-A	11.8503	11.8504	11.8503	830,205,317.98	-0.0456
10/03/2025	KFNDQ-A	11.8959	11.8960	11.8959	831,081,663.75	-0.4437
07/03/2025	KFNDQ-A	12.3396	12.3397	12.3396	832,705,407.54	0.0838
06/03/2025	KFNDQ-A	12.2558	12.2559	12.2558	816,574,158.73	-0.3252
05/03/2025	KFNDQ-A	12.5810	12.5811	12.5810	834,009,368.03	0.1467
04/03/2025	KFNDQ-A	12.4343	12.4344	12.4343	828,459,534.75	-0.0504
03/03/2025	KFNDQ-A	12.4847	12.4848	12.4847	810,187,001.59	-0.2673
28/02/2025	KFNDQ-A	12.7520	12.7521	12.7520	789,396,007.45	0.1935
27/02/2025	KFNDQ-A	12.5585	12.5586	12.5585	770,551,086.73	-0.3393
26/02/2025	KFNDQ-A	12.8978	12.8979	12.8978	743,124,246.22	0.0279
25/02/2025	KFNDQ-A	12.8699	12.8700	12.8699	705,753,035.07	-0.1478
24/02/2025	KFNDQ-A	13.0177	13.0178	13.0177	680,867,108.70	-0.1538
21/02/2025	KFNDQ-A	13.1715	13.1716	13.1715	705,240,106.92	-0.2660
20/02/2025	KFNDQ-A	13.4375	13.4376	13.4375	751,237,237.73	-0.0606
19/02/2025	KFNDQ-A	13.4981	13.4982	13.4981	763,240,657.44	0.0010
18/02/2025	KFNDQ-A	13.4971	13.4972	13.4971	776,830,327.89	0.0265
17/02/2025	KFNDQ-A	13.4706	0.0000	0.0000	775,306,330.06	0.0056
14/02/2025	KFNDQ-A	13.4650	13.4651	13.4650	871,466,767.88	0.0465
13/02/2025	KFNDQ-A	13.4185	13.4186	13.4185	872,744,450.86	0.1775
11/02/2025	KFNDQ-A	13.2410	13.2411	13.2410	852,246,055.78	-0.0246
10/02/2025	KFNDQ-A	13.2656	13.2657	13.2656	854,602,491.37	0.1500
07/02/2025	KFNDQ-A	13.1156	13.1157	13.1156	845,261,617.80	-0.1609
06/02/2025	KFNDQ-A	13.2765	13.2766	13.2765	873,266,729.82	0.0669
05/02/2025	KFNDQ-A	13.2096	13.2097	13.2096	878,211,474.01	0.0446
04/02/2025	KFNDQ-A	13.1650	13.1651	13.1650	813,518,205.09	0.1493
03/02/2025	KFNDQ-A	13.0157	13.0158	13.0157	811,756,982.70	-0.0884
31/01/2025	KFNDQ-A	13.1041	13.1042	13.1041	801,221,864.61	-0.0228
30/01/2025	KFNDQ-A	13.1269	13.1270	13.1269	800,623,195.17	0.0499
29/01/2025	KFNDQ-A	13.0770	13.0771	13.0770	780,203,800.64	-0.0272
28/01/2025	KFNDQ-A	13.1042	13.1043	13.1042	728,779,986.32	0.1820
27/01/2025	KFNDQ-A	12.9222	12.9223	12.9222	695,541,010.14	-0.3726
24/01/2025	KFNDQ-A	13.2948	13.2949	13.2948	755,282,083.07	-0.0829
23/01/2025	KFNDQ-A	13.3777	13.3778	13.3777	809,349,936.95	0.0279
22/01/2025	KFNDQ-A	13.3498	13.3499	13.3498	790,758,704.82	0.1419
21/01/2025	KFNDQ-A	13.2079	13.2080	13.2079	747,605,865.03	0.0680
20/01/2025	KFNDQ-A	13.1399	0.0000	0.0000	743,757,804.39	-0.0046
17/01/2025	KFNDQ-A	13.1445	13.1446	13.1445	713,633,213.24	0.2009
16/01/2025	KFNDQ-A	12.9436	12.9437	12.9436	688,144,431.64	-0.0946
15/01/2025	KFNDQ-A	13.0382	13.0383	13.0382	658,779,621.06	0.2839
14/01/2025	KFNDQ-A	12.7543	12.7544	12.7543	607,462,971.52	-0.0164
13/01/2025	KFNDQ-A	12.7707	12.7708	12.7707	611,131,202.77	-0.0390
10/01/2025	KFNDQ-A	12.8097	12.8098	12.8097	596,836,591.77	-0.2006
09/01/2025	KFNDQ-A	13.0103	0.0000	0.0000	606,181,950.11	-0.0018
08/01/2025	KFNDQ-A	13.0121	13.0122	13.0121	590,361,425.80	0.0070
07/01/2025	KFNDQ-A	13.0051	13.0052	13.0051	591,729,614.86	-0.2373
06/01/2025	KFNDQ-A	13.2424	13.2425	13.2424	629,266,255.51	0.1495
03/01/2025	KFNDQ-A	13.0929	13.0930	13.0929	596,662,225.87	0.2077