| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFNDQ-I | 13.7126 | 13.7127 | 13.7126 | 126,444.07 | 0.1382 |
| 02/07/2025 | KFNDQ-I | 13.5744 | 13.5745 | 13.5744 | 10,156,865.82 | 0.0913 |
| 01/07/2025 | KFNDQ-I | 13.4831 | 13.4832 | 13.4831 | 10,088,546.04 | -0.1211 |
| 30/06/2025 | KFNDQ-I | 13.6042 | 13.6043 | 13.6042 | 10,179,126.60 | 0.0835 |
| 27/06/2025 | KFNDQ-I | 13.5207 | 13.5208 | 13.5207 | 10,116,645.18 | 0.0513 |
| 26/06/2025 | KFNDQ-I | 13.4694 | 13.4695 | 13.4694 | 10,078,277.84 | 0.1082 |
| 25/06/2025 | KFNDQ-I | 13.3612 | 13.3613 | 13.3612 | 9,997,297.36 | 0.0297 |
| 24/06/2025 | KFNDQ-I | 13.3315 | 13.3316 | 13.3315 | 9,975,121.15 | 0.1854 |
| 23/06/2025 | KFNDQ-I | 13.1461 | 13.1462 | 13.1461 | 9,836,344.30 | 0.1345 |
| 20/06/2025 | KFNDQ-I | 13.0116 | 13.0117 | 13.0116 | 9,735,759.42 | -0.0555 |
| 19/06/2025 | KFNDQ-I | 13.0671 | 0.0000 | 0.0000 | 9,777,223.26 | 0.0013 |
| 18/06/2025 | KFNDQ-I | 13.0658 | 13.0659 | 13.0658 | 9,776,261.52 | -0.0022 |
| 17/06/2025 | KFNDQ-I | 13.0680 | 13.0681 | 13.0680 | 9,777,950.72 | -0.1252 |
| 16/06/2025 | KFNDQ-I | 13.1932 | 13.1933 | 13.1932 | 9,871,605.10 | 0.1748 |
| 13/06/2025 | KFNDQ-I | 13.0184 | 13.0185 | 13.0184 | 9,740,808.08 | -0.1622 |
| 12/06/2025 | KFNDQ-I | 13.1806 | 13.1807 | 13.1806 | 9,862,151.60 | 0.0228 |
| 11/06/2025 | KFNDQ-I | 13.1578 | 13.1579 | 13.1578 | 9,845,091.66 | -0.0446 |
| 10/06/2025 | KFNDQ-I | 13.2024 | 13.2025 | 13.2024 | 9,878,462.46 | 0.0813 |
| 09/06/2025 | KFNDQ-I | 13.1211 | 13.1212 | 13.1211 | 9,817,675.19 | 0.0192 |
| 06/06/2025 | KFNDQ-I | 13.1019 | 13.1020 | 13.1019 | 9,803,290.30 | 0.1237 |
| 05/06/2025 | KFNDQ-I | 12.9782 | 12.9783 | 12.9782 | 9,700,746.19 | -0.1002 |
| 04/06/2025 | KFNDQ-I | 13.0784 | 13.0785 | 13.0784 | 8,746,615.81 | 0.2227 |
| 30/05/2025 | KFNDQ-I | 12.8557 | 12.8558 | 12.8557 | 8,597,678.72 | -0.0188 |
| 29/05/2025 | KFNDQ-I | 12.8745 | 12.8746 | 12.8745 | 8,610,292.70 | 0.0234 |
| 28/05/2025 | KFNDQ-I | 12.8511 | 12.8512 | 12.8511 | 8,594,635.85 | -0.0569 |
| 27/05/2025 | KFNDQ-I | 12.9080 | 12.9081 | 12.9080 | 8,632,665.48 | 0.2844 |
| 26/05/2025 | KFNDQ-I | 12.6236 | 0.0000 | 0.0000 | 8,442,489.17 | -0.0030 |
| 23/05/2025 | KFNDQ-I | 12.6266 | 12.6267 | 12.6266 | 8,444,462.91 | -0.1217 |
| 22/05/2025 | KFNDQ-I | 12.7483 | 12.7484 | 12.7483 | 8,525,874.07 | 0.0219 |
| 21/05/2025 | KFNDQ-I | 12.7264 | 12.7265 | 12.7264 | 8,511,190.91 | -0.1853 |
| 20/05/2025 | KFNDQ-I | 12.9117 | 12.9118 | 12.9117 | 8,635,147.54 | -0.0430 |
| 19/05/2025 | KFNDQ-I | 12.9547 | 12.9548 | 12.9547 | 8,663,939.43 | 0.0055 |
| 16/05/2025 | KFNDQ-I | 12.9492 | 12.9493 | 12.9492 | 8,760,250.68 | 0.0371 |
| 15/05/2025 | KFNDQ-I | 12.9121 | 12.9122 | 12.9121 | 8,735,097.51 | 0.0131 |
| 14/05/2025 | KFNDQ-I | 12.8990 | 12.8991 | 12.8990 | 8,726,288.71 | 0.0727 |
| 13/05/2025 | KFNDQ-I | 12.8263 | 12.8264 | 12.8263 | 8,677,067.22 | 0.6558 |
| 09/05/2025 | KFNDQ-I | 12.1705 | 12.1706 | 12.1705 | 8,233,403.92 | -0.0020 |
| 08/05/2025 | KFNDQ-I | 12.1725 | 12.1726 | 12.1725 | 8,234,795.43 | 0.1161 |
| 07/05/2025 | KFNDQ-I | 12.0564 | 12.0565 | 12.0564 | 8,156,225.41 | 0.0469 |
| 06/05/2025 | KFNDQ-I | 12.0095 | 12.0096 | 12.0095 | 8,114,492.97 | -0.1884 |
| 02/05/2025 | KFNDQ-I | 12.1979 | 12.1980 | 12.1979 | 8,241,807.91 | 0.3059 |
| 30/04/2025 | KFNDQ-I | 11.8920 | 11.8921 | 11.8920 | 8,035,155.17 | 0.0001 |
| 29/04/2025 | KFNDQ-I | 11.8919 | 11.8920 | 11.8919 | 8,035,067.76 | 0.0696 |
| 28/04/2025 | KFNDQ-I | 11.8223 | 11.8224 | 11.8223 | 7,988,047.02 | 0.0004 |
| 25/04/2025 | KFNDQ-I | 11.8219 | 11.8220 | 11.8219 | 7,987,752.39 | 0.1276 |
| 24/04/2025 | KFNDQ-I | 11.6943 | 11.6944 | 11.6943 | 7,901,517.35 | 0.3100 |
| 23/04/2025 | KFNDQ-I | 11.3843 | 11.3844 | 11.3843 | 7,692,064.93 | 0.2450 |
| 22/04/2025 | KFNDQ-I | 11.1393 | 11.1394 | 11.1393 | 7,526,529.72 | 0.2690 |
| 21/04/2025 | KFNDQ-I | 10.8703 | 10.8704 | 10.8703 | 7,344,804.03 | -0.2656 |
| 18/04/2025 | KFNDQ-I | 11.1359 | 0.0000 | 0.0000 | 7,524,269.13 | 0.0000 |
| 17/04/2025 | KFNDQ-I | 11.1359 | 11.1360 | 11.1359 | 12,409,317.25 | -0.0053 |
| 16/04/2025 | KFNDQ-I | 11.1412 | 11.1413 | 11.1412 | 12,415,126.53 | -0.2462 |
| 11/04/2025 | KFNDQ-I | 11.3874 | 11.3875 | 11.3874 | 12,689,530.84 | 0.1856 |
| 10/04/2025 | KFNDQ-I | 11.2018 | 11.2019 | 11.2018 | 12,482,720.94 | -0.4901 |
| 09/04/2025 | KFNDQ-I | 11.6919 | 11.6920 | 11.6919 | 13,028,823.28 | 1.2159 |
| 08/04/2025 | KFNDQ-I | 10.4760 | 10.4761 | 10.4760 | 11,613,950.97 | -0.1674 |
| 04/04/2025 | KFNDQ-I | 10.6434 | 10.6435 | 10.6434 | 11,799,548.96 | -0.6868 |
| 03/04/2025 | KFNDQ-I | 11.3302 | 11.3303 | 11.3302 | 21,703,909.62 | -0.6320 |
| 02/04/2025 | KFNDQ-I | 11.9622 | 11.9623 | 11.9622 | 22,914,624.78 | 0.0848 |
| 01/04/2025 | KFNDQ-I | 11.8774 | 11.8775 | 11.8774 | 22,752,123.44 | 0.0960 |
| 31/03/2025 | KFNDQ-I | 11.7814 | 11.7815 | 11.7814 | 22,568,234.17 | -0.3117 |
| 27/03/2025 | KFNDQ-I | 12.0931 | 12.0932 | 12.0931 | 23,165,239.77 | -0.0737 |
| 26/03/2025 | KFNDQ-I | 12.1668 | 12.1669 | 12.1668 | 23,306,550.38 | -0.2231 |
| 25/03/2025 | KFNDQ-I | 12.3899 | 12.3900 | 12.3899 | 23,733,853.96 | 0.0764 |
| 24/03/2025 | KFNDQ-I | 12.3135 | 12.3136 | 12.3135 | 23,587,467.27 | 0.2415 |
| 21/03/2025 | KFNDQ-I | 12.0720 | 12.0721 | 12.0720 | 23,124,903.12 | 0.0440 |
| 20/03/2025 | KFNDQ-I | 12.0280 | 12.0281 | 12.0280 | 23,040,535.86 | -0.0411 |
| 19/03/2025 | KFNDQ-I | 12.0691 | 12.0692 | 12.0691 | 23,119,321.09 | 0.1482 |
| 18/03/2025 | KFNDQ-I | 11.9209 | 11.9210 | 11.9209 | 22,835,402.21 | -0.1930 |
| 17/03/2025 | KFNDQ-I | 12.1139 | 12.1140 | 12.1139 | 23,205,138.13 | 0.0739 |
| 14/03/2025 | KFNDQ-I | 12.0400 | 12.0401 | 12.0400 | 23,063,562.32 | 0.2700 |
| 13/03/2025 | KFNDQ-I | 11.7700 | 11.7701 | 11.7700 | 32,525,476.03 | -0.2107 |
| 12/03/2025 | KFNDQ-I | 11.9807 | 11.9808 | 11.9807 | 33,107,798.16 | 0.1307 |
| 11/03/2025 | KFNDQ-I | 11.8500 | 11.8501 | 11.8500 | 30,798,422.60 | -0.0456 |
| 10/03/2025 | KFNDQ-I | 11.8956 | 11.8957 | 11.8956 | 30,916,972.93 | -0.4436 |
| 07/03/2025 | KFNDQ-I | 12.3392 | 12.3393 | 12.3392 | 32,069,988.50 | 0.0838 |
| 06/03/2025 | KFNDQ-I | 12.2554 | 12.2555 | 12.2554 | 31,852,264.48 | -0.3252 |
| 05/03/2025 | KFNDQ-I | 12.5806 | 12.5807 | 12.5806 | 32,687,403.35 | 0.1467 |
| 04/03/2025 | KFNDQ-I | 12.4339 | 12.4340 | 12.4339 | 32,306,168.20 | -0.0504 |
| 03/03/2025 | KFNDQ-I | 12.4843 | 12.4844 | 12.4843 | 32,437,145.35 | -0.2673 |
| 28/02/2025 | KFNDQ-I | 12.7516 | 12.7517 | 12.7516 | 30,599,716.57 | 0.1935 |
| 27/02/2025 | KFNDQ-I | 12.5581 | 12.5582 | 12.5581 | 30,135,218.59 | -0.3393 |
| 26/02/2025 | KFNDQ-I | 12.8974 | 12.8975 | 12.8974 | 30,949,479.88 | 0.0279 |
| 25/02/2025 | KFNDQ-I | 12.8695 | 12.8696 | 12.8695 | 28,161,505.59 | -0.1477 |
| 24/02/2025 | KFNDQ-I | 13.0172 | 13.0173 | 13.0172 | 28,484,839.95 | -0.1538 |
| 21/02/2025 | KFNDQ-I | 13.1710 | 13.1711 | 13.1710 | 28,821,358.75 | -0.2660 |
| 20/02/2025 | KFNDQ-I | 13.4370 | 13.4371 | 13.4370 | 29,403,445.92 | -0.0606 |
| 19/02/2025 | KFNDQ-I | 13.4976 | 13.4977 | 13.4976 | 29,536,082.35 | 0.0010 |
| 18/02/2025 | KFNDQ-I | 13.4966 | 13.4967 | 13.4966 | 29,533,753.10 | 0.0265 |
| 17/02/2025 | KFNDQ-I | 13.4701 | 0.0000 | 0.0000 | 29,475,817.34 | 0.0056 |
| 14/02/2025 | KFNDQ-I | 13.4645 | 13.4646 | 13.4645 | 29,463,619.40 | 0.0465 |
| 13/02/2025 | KFNDQ-I | 13.4180 | 13.4181 | 13.4180 | 29,361,914.92 | 0.1775 |
| 11/02/2025 | KFNDQ-I | 13.2405 | 13.2406 | 13.2405 | 28,973,471.97 | -0.0246 |
| 10/02/2025 | KFNDQ-I | 13.2651 | 13.2652 | 13.2651 | 29,027,303.67 | 0.1500 |
| 07/02/2025 | KFNDQ-I | 13.1151 | 13.1152 | 13.1151 | 28,699,015.88 | -0.1610 |
| 06/02/2025 | KFNDQ-I | 13.2761 | 13.2762 | 13.2761 | 29,051,255.54 | 0.0670 |
| 05/02/2025 | KFNDQ-I | 13.2091 | 13.2092 | 13.2091 | 23,706,759.18 | 0.0446 |
| 04/02/2025 | KFNDQ-I | 13.1645 | 13.1646 | 13.1645 | 23,626,784.47 | 0.1493 |
| 03/02/2025 | KFNDQ-I | 13.0152 | 13.0153 | 13.0152 | 23,358,816.92 | -0.0884 |
| 31/01/2025 | KFNDQ-I | 13.1036 | 13.1037 | 13.1036 | 23,517,361.15 | -0.0228 |
| 30/01/2025 | KFNDQ-I | 13.1264 | 13.1265 | 13.1264 | 23,558,365.95 | 0.0499 |
| 29/01/2025 | KFNDQ-I | 13.0765 | 13.0766 | 13.0765 | 23,468,777.58 | -0.0272 |
| 28/01/2025 | KFNDQ-I | 13.1037 | 13.1038 | 13.1037 | 23,517,614.28 | 0.1820 |
| 27/01/2025 | KFNDQ-I | 12.9217 | 12.9218 | 12.9217 | 23,190,982.34 | -0.3727 |
| 24/01/2025 | KFNDQ-I | 13.2944 | 13.2945 | 13.2944 | 23,859,759.59 | -0.0828 |
| 23/01/2025 | KFNDQ-I | 13.3772 | 13.3773 | 13.3772 | 24,008,483.21 | 0.0279 |
| 22/01/2025 | KFNDQ-I | 13.3493 | 13.3494 | 13.3493 | 23,958,378.72 | 0.1419 |
| 21/01/2025 | KFNDQ-I | 13.2074 | 13.2075 | 13.2074 | 23,703,688.87 | 0.0680 |
| 20/01/2025 | KFNDQ-I | 13.1394 | 0.0000 | 0.0000 | 23,581,672.73 | -0.0047 |
| 17/01/2025 | KFNDQ-I | 13.1441 | 13.1442 | 13.1441 | 23,590,032.27 | 0.2010 |
| 16/01/2025 | KFNDQ-I | 12.9431 | 12.9432 | 12.9431 | 23,229,335.60 | -0.0946 |
| 15/01/2025 | KFNDQ-I | 13.0377 | 13.0378 | 13.0377 | 23,399,160.42 | 0.2838 |
| 14/01/2025 | KFNDQ-I | 12.7539 | 12.7540 | 12.7539 | 22,889,727.64 | -0.0163 |
| 13/01/2025 | KFNDQ-I | 12.7702 | 12.7703 | 12.7702 | 22,919,064.52 | -0.0390 |
| 10/01/2025 | KFNDQ-I | 12.8092 | 12.8093 | 12.8092 | 22,989,124.36 | -0.2006 |
| 09/01/2025 | KFNDQ-I | 13.0098 | 0.0000 | 0.0000 | 23,349,090.48 | -0.0018 |
| 08/01/2025 | KFNDQ-I | 13.0116 | 13.0117 | 13.0116 | 23,352,306.03 | 0.0070 |
| 07/01/2025 | KFNDQ-I | 13.0046 | 13.0047 | 13.0046 | 23,339,820.80 | -0.2372 |
| 06/01/2025 | KFNDQ-I | 13.2418 | 13.2419 | 13.2418 | 23,755,446.77 | 0.1494 |
| 03/01/2025 | KFNDQ-I | 13.0924 | 13.0925 | 13.0924 | 23,487,396.23 | 0.2076 |