| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFNDQ-I | 15.1075 | 15.1076 | 15.1075 | 147,574.11 | 0.0134 |
| 08/12/2025 | KFNDQ-I | 15.0941 | 15.0942 | 15.0941 | 137,442.58 | 0.0204 |
| 04/12/2025 | KFNDQ-I | 15.0737 | 15.0738 | 15.0737 | 137,257.23 | -0.0138 |
| 03/12/2025 | KFNDQ-I | 15.0875 | 15.0876 | 15.0875 | 137,383.22 | 0.0288 |
| 02/12/2025 | KFNDQ-I | 15.0587 | 15.0588 | 15.0587 | 137,120.32 | 0.1098 |
| 01/12/2025 | KFNDQ-I | 14.9489 | 14.9490 | 14.9489 | 136,120.35 | -0.0544 |
| 28/11/2025 | KFNDQ-I | 15.0033 | 15.0034 | 15.0033 | 136,615.81 | 0.1104 |
| 27/11/2025 | KFNDQ-I | 14.8929 | 0.0000 | 0.0000 | 135,610.90 | -0.0031 |
| 26/11/2025 | KFNDQ-I | 14.8960 | 14.8961 | 14.8960 | 135,639.50 | 0.1226 |
| 25/11/2025 | KFNDQ-I | 14.7734 | 14.7735 | 14.7734 | 134,522.86 | 0.0765 |
| 24/11/2025 | KFNDQ-I | 14.6969 | 14.6970 | 14.6969 | 133,826.42 | 0.3576 |
| 21/11/2025 | KFNDQ-I | 14.3393 | 14.3394 | 14.3393 | 130,569.45 | 0.1021 |
| 20/11/2025 | KFNDQ-I | 14.2372 | 14.2373 | 14.2372 | 129,640.28 | -0.3448 |
| 19/11/2025 | KFNDQ-I | 14.5820 | 14.5821 | 14.5820 | 132,780.30 | 0.0805 |
| 18/11/2025 | KFNDQ-I | 14.5015 | 14.5016 | 14.5015 | 132,046.69 | -0.1732 |
| 17/11/2025 | KFNDQ-I | 14.6747 | 14.6748 | 14.6747 | 133,624.21 | -0.1221 |
| 14/11/2025 | KFNDQ-I | 14.7968 | 14.7969 | 14.7968 | 134,736.09 | 0.0108 |
| 13/11/2025 | KFNDQ-I | 14.7860 | 14.7861 | 14.7860 | 134,637.08 | -0.3054 |
| 12/11/2025 | KFNDQ-I | 15.0914 | 15.0915 | 15.0914 | 137,418.67 | -0.0094 |
| 11/11/2025 | KFNDQ-I | 15.1008 | 0.0000 | 0.0000 | 137,503.78 | -0.0396 |
| 10/11/2025 | KFNDQ-I | 15.1404 | 15.1405 | 15.1404 | 137,864.39 | 0.3166 |
| 07/11/2025 | KFNDQ-I | 14.8238 | 14.8239 | 14.8238 | 134,981.76 | -0.0441 |
| 06/11/2025 | KFNDQ-I | 14.8679 | 14.8680 | 14.8679 | 135,383.13 | -0.2830 |
| 05/11/2025 | KFNDQ-I | 15.1509 | 15.1510 | 15.1509 | 127,960.29 | 0.0914 |
| 04/11/2025 | KFNDQ-I | 15.0595 | 15.0596 | 15.0595 | 127,188.25 | -0.2988 |
| 03/11/2025 | KFNDQ-I | 15.3583 | 15.3584 | 15.3583 | 129,711.55 | 0.0707 |
| 31/10/2025 | KFNDQ-I | 15.2876 | 15.2877 | 15.2876 | 129,114.59 | 0.0708 |
| 30/10/2025 | KFNDQ-I | 15.2168 | 15.2169 | 15.2168 | 128,516.31 | -0.2309 |
| 29/10/2025 | KFNDQ-I | 15.4477 | 15.4478 | 15.4477 | 130,467.06 | 0.0607 |
| 28/10/2025 | KFNDQ-I | 15.3870 | 15.3871 | 15.3870 | 129,953.88 | 0.1046 |
| 27/10/2025 | KFNDQ-I | 15.2824 | 15.2825 | 15.2824 | 129,071.03 | 0.2642 |
| 24/10/2025 | KFNDQ-I | 15.0182 | 15.0183 | 15.0182 | 126,839.48 | 0.2758 |
| 22/10/2025 | KFNDQ-I | 14.7424 | 14.7425 | 14.7424 | 124,510.14 | -0.1425 |
| 21/10/2025 | KFNDQ-I | 14.8849 | 14.8850 | 14.8849 | 125,713.35 | -0.0061 |
| 20/10/2025 | KFNDQ-I | 14.8910 | 14.8911 | 14.8910 | 125,764.94 | 0.1839 |
| 17/10/2025 | KFNDQ-I | 14.7071 | 14.7072 | 14.7071 | 124,211.84 | 0.0927 |
| 16/10/2025 | KFNDQ-I | 14.6144 | 14.6145 | 14.6144 | 123,428.86 | -0.0549 |
| 15/10/2025 | KFNDQ-I | 14.6693 | 14.6694 | 14.6693 | 123,892.41 | 0.0901 |
| 14/10/2025 | KFNDQ-I | 14.5792 | 14.5793 | 14.5792 | 123,132.07 | 0.2038 |
| 10/10/2025 | KFNDQ-I | 14.3754 | 14.3755 | 14.3754 | 121,410.66 | -0.5077 |
| 09/10/2025 | KFNDQ-I | 14.8831 | 14.8832 | 14.8831 | 125,698.76 | -0.0193 |
| 08/10/2025 | KFNDQ-I | 14.9024 | 14.9025 | 14.9024 | 125,861.49 | 0.1631 |
| 07/10/2025 | KFNDQ-I | 14.7393 | 14.7394 | 14.7393 | 124,483.82 | -0.0767 |
| 06/10/2025 | KFNDQ-I | 14.8160 | 14.8161 | 14.8160 | 115,131.50 | 0.1065 |
| 03/10/2025 | KFNDQ-I | 14.7095 | 14.7096 | 14.7095 | 114,304.18 | -0.0608 |
| 02/10/2025 | KFNDQ-I | 14.7703 | 14.7704 | 14.7703 | 114,776.69 | 0.0565 |
| 01/10/2025 | KFNDQ-I | 14.7138 | 14.7139 | 14.7138 | 114,337.44 | 0.0666 |
| 30/09/2025 | KFNDQ-I | 14.6472 | 14.6473 | 14.6472 | 113,820.28 | 0.0369 |
| 29/09/2025 | KFNDQ-I | 14.6103 | 14.6104 | 14.6103 | 113,532.98 | 0.0656 |
| 26/09/2025 | KFNDQ-I | 14.5447 | 14.5448 | 14.5447 | 113,023.49 | 0.0611 |
| 25/09/2025 | KFNDQ-I | 14.4836 | 14.4837 | 14.4836 | 112,548.34 | -0.0605 |
| 24/09/2025 | KFNDQ-I | 14.5441 | 14.5442 | 14.5441 | 113,018.84 | -0.0453 |
| 23/09/2025 | KFNDQ-I | 14.5894 | 14.5895 | 14.5894 | 113,371.05 | -0.0951 |
| 22/09/2025 | KFNDQ-I | 14.6845 | 14.6846 | 14.6845 | 114,109.56 | 0.0749 |
| 19/09/2025 | KFNDQ-I | 14.6096 | 14.6097 | 14.6096 | 113,528.12 | 0.0944 |
| 18/09/2025 | KFNDQ-I | 14.5152 | 14.5153 | 14.5152 | 112,794.38 | 0.1302 |
| 17/09/2025 | KFNDQ-I | 14.3850 | 14.3851 | 14.3850 | 111,782.90 | -0.0320 |
| 16/09/2025 | KFNDQ-I | 14.4170 | 14.4171 | 14.4170 | 112,031.12 | -0.0203 |
| 15/09/2025 | KFNDQ-I | 14.4373 | 14.4374 | 14.4373 | 112,189.26 | 0.1224 |
| 12/09/2025 | KFNDQ-I | 14.3149 | 14.3150 | 14.3149 | 111,237.94 | 0.0531 |
| 11/09/2025 | KFNDQ-I | 14.2618 | 14.2619 | 14.2618 | 110,825.42 | 0.0754 |
| 10/09/2025 | KFNDQ-I | 14.1864 | 14.1865 | 14.1864 | 110,239.03 | 0.0071 |
| 09/09/2025 | KFNDQ-I | 14.1793 | 14.1794 | 14.1793 | 110,184.00 | 0.0325 |
| 08/09/2025 | KFNDQ-I | 14.1468 | 14.1469 | 14.1468 | 109,931.16 | 0.0507 |
| 05/09/2025 | KFNDQ-I | 14.0961 | 14.0962 | 14.0961 | 99,537.73 | 0.0152 |
| 04/09/2025 | KFNDQ-I | 14.0809 | 14.0810 | 14.0809 | 99,430.50 | 0.1230 |
| 03/09/2025 | KFNDQ-I | 13.9579 | 13.9580 | 13.9579 | 98,561.71 | 0.1022 |
| 02/09/2025 | KFNDQ-I | 13.8557 | 13.8558 | 13.8557 | 97,840.30 | -0.1173 |
| 01/09/2025 | KFNDQ-I | 13.9730 | 0.0000 | 0.0000 | 98,668.17 | -0.0049 |
| 29/08/2025 | KFNDQ-I | 13.9779 | 13.9780 | 13.9779 | 98,703.24 | -0.1628 |
| 28/08/2025 | KFNDQ-I | 14.1407 | 14.1408 | 14.1407 | 99,852.57 | 0.0793 |
| 27/08/2025 | KFNDQ-I | 14.0614 | 14.0615 | 14.0614 | 99,292.33 | 0.0191 |
| 26/08/2025 | KFNDQ-I | 14.0423 | 14.0424 | 14.0423 | 99,157.60 | 0.0536 |
| 25/08/2025 | KFNDQ-I | 13.9887 | 13.9888 | 13.9887 | 98,779.26 | -0.0460 |
| 22/08/2025 | KFNDQ-I | 14.0347 | 14.0348 | 14.0347 | 99,103.72 | 0.2065 |
| 21/08/2025 | KFNDQ-I | 13.8282 | 13.8283 | 13.8282 | 97,646.12 | -0.0621 |
| 20/08/2025 | KFNDQ-I | 13.8903 | 13.8904 | 13.8903 | 98,084.61 | -0.0802 |
| 19/08/2025 | KFNDQ-I | 13.9705 | 13.9706 | 13.9705 | 98,650.99 | -0.1873 |
| 18/08/2025 | KFNDQ-I | 14.1578 | 14.1579 | 14.1578 | 99,973.31 | -0.0060 |
| 15/08/2025 | KFNDQ-I | 14.1638 | 14.1639 | 14.1638 | 100,015.37 | -0.0590 |
| 14/08/2025 | KFNDQ-I | 14.2228 | 14.2229 | 14.2228 | 100,432.60 | -0.0151 |
| 13/08/2025 | KFNDQ-I | 14.2379 | 14.2380 | 14.2379 | 100,539.12 | 0.1326 |
| 08/08/2025 | KFNDQ-I | 14.1053 | 14.1054 | 14.1053 | 99,602.57 | 0.1273 |
| 07/08/2025 | KFNDQ-I | 13.9780 | 13.9781 | 13.9780 | 98,703.39 | 0.0433 |
| 06/08/2025 | KFNDQ-I | 13.9347 | 13.9348 | 13.9347 | 98,397.99 | 0.1680 |
| 05/08/2025 | KFNDQ-I | 13.7667 | 13.7668 | 13.7667 | 87,211.56 | -0.0995 |
| 04/08/2025 | KFNDQ-I | 13.8662 | 13.8663 | 13.8662 | 87,842.20 | 0.2417 |
| 01/08/2025 | KFNDQ-I | 13.6245 | 13.6246 | 13.6245 | 86,310.97 | -0.2671 |
| 31/07/2025 | KFNDQ-I | 13.8916 | 13.8917 | 13.8916 | 88,002.67 | -0.0679 |
| 30/07/2025 | KFNDQ-I | 13.9595 | 13.9596 | 13.9595 | 88,433.13 | 0.0121 |
| 29/07/2025 | KFNDQ-I | 13.9474 | 13.9475 | 13.9474 | 88,356.20 | 0.0238 |
| 25/07/2025 | KFNDQ-I | 13.9236 | 13.9237 | 13.9236 | 88,205.28 | 0.0356 |
| 24/07/2025 | KFNDQ-I | 13.8880 | 13.8881 | 13.8880 | 87,979.90 | 0.0272 |
| 23/07/2025 | KFNDQ-I | 13.8608 | 13.8609 | 13.8608 | 87,807.66 | 0.0585 |
| 22/07/2025 | KFNDQ-I | 13.8023 | 13.8024 | 13.8023 | 87,437.32 | -0.0730 |
| 21/07/2025 | KFNDQ-I | 13.8753 | 13.8754 | 13.8753 | 87,899.29 | 0.0660 |
| 18/07/2025 | KFNDQ-I | 13.8093 | 13.8094 | 13.8093 | 137,481.17 | -0.0155 |
| 17/07/2025 | KFNDQ-I | 13.8248 | 13.8249 | 13.8248 | 137,636.10 | 0.1053 |
| 16/07/2025 | KFNDQ-I | 13.7195 | 13.7196 | 13.7195 | 136,587.63 | 0.0139 |
| 15/07/2025 | KFNDQ-I | 13.7056 | 13.7057 | 13.7056 | 136,448.78 | 0.0103 |
| 14/07/2025 | KFNDQ-I | 13.6953 | 13.6954 | 13.6953 | 136,346.31 | 0.0420 |
| 11/07/2025 | KFNDQ-I | 13.6533 | 13.6534 | 13.6533 | 135,928.12 | -0.0567 |
| 09/07/2025 | KFNDQ-I | 13.7100 | 13.7101 | 13.7100 | 136,493.09 | 0.0972 |
| 08/07/2025 | KFNDQ-I | 13.6128 | 13.6129 | 13.6128 | 135,525.51 | 0.0025 |
| 07/07/2025 | KFNDQ-I | 13.6103 | 13.6104 | 13.6103 | 125,500.79 | -0.1022 |
| 04/07/2025 | KFNDQ-I | 13.7125 | 0.0000 | 0.0000 | 126,442.73 | -0.0001 |
| 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 |