| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFPREFER-A | 10.1012 | 10.2023 | 10.1012 | 306,028,069.84 | -0.0213 |
| 24/09/2025 | KFPREFER-A | 10.1225 | 10.2238 | 10.1225 | 306,673,457.99 | -0.0099 |
| 23/09/2025 | KFPREFER-A | 10.1324 | 10.2338 | 10.1324 | 306,995,338.70 | -0.0062 |
| 22/09/2025 | KFPREFER-A | 10.1386 | 10.2401 | 10.1386 | 307,190,859.50 | -0.0027 |
| 19/09/2025 | KFPREFER-A | 10.1413 | 10.2428 | 10.1413 | 307,278,585.47 | 0.0029 |
| 18/09/2025 | KFPREFER-A | 10.1384 | 10.2399 | 10.1384 | 317,222,513.99 | -0.0037 |
| 17/09/2025 | KFPREFER-A | 10.1421 | 10.2436 | 10.1421 | 317,335,680.93 | 0.0108 |
| 16/09/2025 | KFPREFER-A | 10.1313 | 10.2327 | 10.1313 | 317,120,178.37 | 0.0036 |
| 15/09/2025 | KFPREFER-A | 10.1277 | 10.2291 | 10.1277 | 317,010,834.44 | 0.0178 |
| 12/09/2025 | KFPREFER-A | 10.1099 | 10.2111 | 10.1099 | 316,816,913.85 | 0.0243 |
| 11/09/2025 | KFPREFER-A | 10.0856 | 10.1866 | 10.0856 | 316,058,772.94 | 0.0150 |
| 10/09/2025 | KFPREFER-A | 10.0706 | 10.1714 | 10.0706 | 315,645,046.88 | 0.0150 |
| 09/09/2025 | KFPREFER-A | 10.0556 | 10.1563 | 10.0556 | 315,180,059.45 | -0.0005 |
| 08/09/2025 | KFPREFER-A | 10.0561 | 10.1568 | 10.0561 | 315,196,361.16 | 0.0268 |
| 05/09/2025 | KFPREFER-A | 10.0293 | 10.1297 | 10.0293 | 314,355,925.17 | 0.0378 |
| 04/09/2025 | KFPREFER-A | 9.9915 | 10.0915 | 9.9915 | 313,171,645.56 | 0.0199 |
| 03/09/2025 | KFPREFER-A | 9.9716 | 10.0714 | 9.9716 | 312,543,053.29 | 0.0120 |
| 02/09/2025 | KFPREFER-A | 9.9596 | 10.0593 | 9.9596 | 312,168,797.28 | -0.0307 |
| 01/09/2025 | KFPREFER-A | 9.9903 | 0.0000 | 0.0000 | 313,130,987.61 | -0.0018 |
| 29/08/2025 | KFPREFER-A | 9.9921 | 10.0921 | 9.9921 | 313,185,646.56 | -0.0030 |
| 28/08/2025 | KFPREFER-A | 9.9951 | 10.0952 | 9.9951 | 313,275,393.19 | 0.0001 |
| 27/08/2025 | KFPREFER-A | 9.9950 | 10.0951 | 9.9950 | 313,266,431.85 | -0.0039 |
| 26/08/2025 | KFPREFER-A | 9.9989 | 10.0990 | 9.9989 | 313,443,344.94 | -0.0104 |
| 25/08/2025 | KFPREFER-A | 10.0093 | 10.1095 | 10.0093 | 313,769,569.06 | 0.0316 |
| 22/08/2025 | KFPREFER-A | 9.9777 | 10.0776 | 9.9777 | 312,778,858.41 | 0.0026 |
| 21/08/2025 | KFPREFER-A | 9.9751 | 10.0750 | 9.9751 | 312,696,815.45 | -0.0091 |
| 20/08/2025 | KFPREFER-A | 9.9842 | 10.0841 | 9.9842 | 313,032,246.35 | 0.0117 |
| 19/08/2025 | KFPREFER-A | 9.9725 | 10.0723 | 9.9725 | 312,666,989.49 | 0.0134 |
| 18/08/2025 | KFPREFER-A | 9.9591 | 10.0588 | 9.9591 | 312,246,785.33 | -0.0086 |
| 15/08/2025 | KFPREFER-A | 9.9677 | 0.0000 | 0.0000 | 312,516,526.48 | -0.0004 |
| 14/08/2025 | KFPREFER-A | 9.9681 | 10.0679 | 9.9681 | 312,528,349.98 | 0.0099 |
| 13/08/2025 | KFPREFER-A | 9.9582 | 10.0579 | 9.9582 | 312,212,534.59 | 0.0504 |
| 08/08/2025 | KFPREFER-A | 9.9078 | 10.0070 | 9.9078 | 330,634,408.87 | -0.0151 |
| 07/08/2025 | KFPREFER-A | 9.9229 | 10.0222 | 9.9229 | 331,138,103.32 | -0.0019 |
| 06/08/2025 | KFPREFER-A | 9.9248 | 10.0241 | 9.9248 | 331,195,621.04 | -0.0053 |
| 05/08/2025 | KFPREFER-A | 9.9301 | 10.0295 | 9.9301 | 331,418,259.42 | 0.0184 |
| 04/08/2025 | KFPREFER-A | 9.9117 | 10.0109 | 9.9117 | 335,890,731.54 | 0.0197 |
| 01/08/2025 | KFPREFER-A | 9.8920 | 9.9910 | 9.8920 | 336,453,176.20 | 0.0102 |
| 31/07/2025 | KFPREFER-A | 9.8818 | 9.9807 | 9.8818 | 336,107,234.51 | 0.0002 |
| 30/07/2025 | KFPREFER-A | 9.8816 | 9.9805 | 9.8816 | 336,081,654.35 | 0.0100 |
| 29/07/2025 | KFPREFER-A | 9.8716 | 9.9704 | 9.8716 | 335,741,252.28 | 0.0086 |
| 25/07/2025 | KFPREFER-A | 9.8630 | 9.9617 | 9.8630 | 335,448,200.48 | 0.0124 |
| 24/07/2025 | KFPREFER-A | 9.8506 | 9.9492 | 9.8506 | 335,027,027.74 | -0.0071 |
| 23/07/2025 | KFPREFER-A | 9.8577 | 9.9564 | 9.8577 | 335,265,562.80 | -0.0018 |
| 22/07/2025 | KFPREFER-A | 9.8595 | 9.9582 | 9.8595 | 335,329,520.07 | -0.0032 |
| 21/07/2025 | KFPREFER-A | 9.8627 | 9.9614 | 9.8627 | 335,436,013.09 | 0.0065 |
| 18/07/2025 | KFPREFER-A | 9.8562 | 9.9549 | 9.8562 | 335,214,784.32 | 0.0221 |
| 17/07/2025 | KFPREFER-A | 9.8341 | 9.9325 | 9.8341 | 334,464,262.48 | -0.0003 |
| 16/07/2025 | KFPREFER-A | 9.8344 | 9.9328 | 9.8344 | 334,474,124.30 | -0.0239 |
| 15/07/2025 | KFPREFER-A | 9.8583 | 9.9570 | 9.8583 | 335,287,246.25 | -0.0007 |
| 14/07/2025 | KFPREFER-A | 9.8590 | 9.9577 | 9.8590 | 335,311,967.89 | -0.0093 |
| 11/07/2025 | KFPREFER-A | 9.8683 | 9.9671 | 9.8683 | 335,637,693.22 | 0.0160 |
| 09/07/2025 | KFPREFER-A | 9.8523 | 9.9509 | 9.8523 | 335,095,628.74 | 0.0089 |
| 08/07/2025 | KFPREFER-A | 9.8434 | 9.9419 | 9.8434 | 334,885,596.92 | -0.0167 |
| 07/07/2025 | KFPREFER-A | 9.8601 | 9.9588 | 9.8601 | 336,600,642.49 | 0.0119 |
| 04/07/2025 | KFPREFER-A | 9.8482 | 0.0000 | 0.0000 | 336,194,652.95 | -0.0002 |
| 03/07/2025 | KFPREFER-A | 9.8484 | 9.9470 | 9.8484 | 336,203,488.93 | 0.0296 |
| 02/07/2025 | KFPREFER-A | 9.8188 | 9.9171 | 9.8188 | 335,313,436.86 | 0.0264 |
| 01/07/2025 | KFPREFER-A | 9.7924 | 9.8904 | 9.7924 | 334,412,662.42 | 0.0004 |
| 30/06/2025 | KFPREFER-A | 9.7920 | 9.8900 | 9.7920 | 334,398,714.78 | 0.0040 |
| 27/06/2025 | KFPREFER-A | 9.7880 | 9.8860 | 9.7880 | 334,260,496.36 | 0.0156 |
| 26/06/2025 | KFPREFER-A | 9.7724 | 9.8702 | 9.7724 | 333,740,199.97 | -0.0041 |
| 25/06/2025 | KFPREFER-A | 9.7765 | 9.8744 | 9.7765 | 333,883,249.91 | 0.0185 |
| 24/06/2025 | KFPREFER-A | 9.7580 | 9.8557 | 9.7580 | 333,253,474.72 | 0.0273 |
| 23/06/2025 | KFPREFER-A | 9.7307 | 0.0000 | 0.0000 | 332,323,599.69 | 0.0009 |
| 20/06/2025 | KFPREFER-A | 9.7298 | 9.8272 | 9.7298 | 332,193,325.95 | 0.0101 |
| 19/06/2025 | KFPREFER-A | 9.7197 | 0.0000 | 0.0000 | 331,847,919.16 | -0.0004 |
| 18/06/2025 | KFPREFER-A | 9.7201 | 9.8174 | 9.7201 | 331,863,148.52 | 0.0030 |
| 17/06/2025 | KFPREFER-A | 9.7171 | 9.8144 | 9.7171 | 331,761,841.79 | -0.0004 |
| 16/06/2025 | KFPREFER-A | 9.7175 | 9.8148 | 9.7175 | 331,776,311.45 | 0.0043 |
| 13/06/2025 | KFPREFER-A | 9.7132 | 9.8104 | 9.7132 | 331,629,568.04 | -0.0130 |
| 12/06/2025 | KFPREFER-A | 9.7262 | 9.8236 | 9.7262 | 332,073,340.02 | -0.0078 |
| 11/06/2025 | KFPREFER-A | 9.7340 | 9.8314 | 9.7340 | 332,336,896.70 | 0.0140 |
| 10/06/2025 | KFPREFER-A | 9.7200 | 9.8173 | 9.7200 | 333,254,651.78 | 0.0078 |
| 09/06/2025 | KFPREFER-A | 9.7122 | 0.0000 | 0.0000 | 332,987,970.61 | -0.0006 |
| 06/06/2025 | KFPREFER-A | 9.7128 | 9.8100 | 9.7128 | 333,006,825.79 | -0.0002 |
| 05/06/2025 | KFPREFER-A | 9.7130 | 9.8102 | 9.7130 | 333,015,529.00 | 0.0146 |
| 04/06/2025 | KFPREFER-A | 9.6984 | 9.7955 | 9.6984 | 332,509,772.66 | 0.0363 |
| 30/05/2025 | KFPREFER-A | 9.6621 | 9.7588 | 9.6621 | 331,277,997.79 | -0.0017 |
| 29/05/2025 | KFPREFER-A | 9.6638 | 0.0000 | 0.0000 | 331,337,110.02 | -0.0015 |
| 28/05/2025 | KFPREFER-A | 9.6653 | 9.7621 | 9.6653 | 331,806,529.50 | 0.0139 |
| 27/05/2025 | KFPREFER-A | 9.6514 | 9.7480 | 9.6514 | 331,195,646.19 | 0.0368 |
| 26/05/2025 | KFPREFER-A | 9.6146 | 0.0000 | 0.0000 | 329,931,849.80 | -0.0009 |
| 23/05/2025 | KFPREFER-A | 9.6155 | 9.7118 | 9.6155 | 329,963,659.91 | 0.0016 |
| 22/05/2025 | KFPREFER-A | 9.6139 | 9.7101 | 9.6139 | 329,809,378.50 | -0.0626 |
| 21/05/2025 | KFPREFER-A | 9.6765 | 9.7734 | 9.6765 | 331,957,742.97 | -0.0170 |
| 20/05/2025 | KFPREFER-A | 9.6935 | 9.7905 | 9.6935 | 332,540,311.55 | 0.0181 |
| 19/05/2025 | KFPREFER-A | 9.6754 | 9.7723 | 9.6754 | 331,919,565.85 | -0.0084 |
| 16/05/2025 | KFPREFER-A | 9.6838 | 9.7807 | 9.6838 | 332,206,796.72 | 0.0154 |
| 15/05/2025 | KFPREFER-A | 9.6684 | 9.7652 | 9.6684 | 331,676,230.62 | -0.0103 |
| 14/05/2025 | KFPREFER-A | 9.6787 | 9.7756 | 9.6787 | 332,030,786.85 | 0.0125 |
| 13/05/2025 | KFPREFER-A | 9.6662 | 9.7630 | 9.6662 | 331,698,161.16 | 0.0398 |
| 09/05/2025 | KFPREFER-A | 9.6264 | 0.0000 | 0.0000 | 330,334,220.17 | 0.0012 |
| 08/05/2025 | KFPREFER-A | 9.6252 | 9.7216 | 9.6252 | 331,198,894.51 | 0.0126 |
| 07/05/2025 | KFPREFER-A | 9.6126 | 9.7088 | 9.6126 | 330,762,322.79 | 0.0348 |
| 06/05/2025 | KFPREFER-A | 9.5778 | 9.6737 | 9.5778 | 329,565,813.40 | -0.0169 |
| 02/05/2025 | KFPREFER-A | 9.5947 | 9.6907 | 9.5947 | 330,145,227.84 | 0.0063 |
| 30/04/2025 | KFPREFER-A | 9.5884 | 9.6844 | 9.5884 | 329,928,821.27 | -0.0088 |
| 29/04/2025 | KFPREFER-A | 9.5972 | 9.6933 | 9.5972 | 330,232,003.86 | -0.0045 |
| 28/04/2025 | KFPREFER-A | 9.6017 | 9.6978 | 9.6017 | 330,387,335.45 | 0.0104 |
| 25/04/2025 | KFPREFER-A | 9.5913 | 9.6873 | 9.5913 | 330,027,416.26 | 0.0203 |
| 24/04/2025 | KFPREFER-A | 9.5710 | 9.6668 | 9.5710 | 329,330,053.45 | 0.0110 |
| 23/04/2025 | KFPREFER-A | 9.5600 | 9.6557 | 9.5600 | 328,951,871.89 | 0.0822 |
| 22/04/2025 | KFPREFER-A | 9.4778 | 9.5727 | 9.4778 | 326,124,683.38 | -0.0032 |
| 21/04/2025 | KFPREFER-A | 9.4810 | 0.0000 | 0.0000 | 326,233,352.51 | -0.0037 |
| 18/04/2025 | KFPREFER-A | 9.4847 | 0.0000 | 0.0000 | 326,362,204.80 | 0.0003 |
| 17/04/2025 | KFPREFER-A | 9.4844 | 9.5793 | 9.4844 | 326,350,561.39 | 0.0124 |
| 16/04/2025 | KFPREFER-A | 9.4720 | 9.5668 | 9.4720 | 325,978,830.90 | 0.0485 |
| 11/04/2025 | KFPREFER-A | 9.4235 | 9.5178 | 9.4235 | 324,312,909.55 | -0.0747 |
| 10/04/2025 | KFPREFER-A | 9.4982 | 9.5933 | 9.4982 | 326,881,706.70 | 0.0930 |
| 09/04/2025 | KFPREFER-A | 9.4052 | 9.4994 | 9.4052 | 323,777,835.62 | -0.1169 |
| 08/04/2025 | KFPREFER-A | 9.5221 | 9.6174 | 9.5221 | 327,795,282.23 | -0.0965 |
| 04/04/2025 | KFPREFER-A | 9.6186 | 9.7149 | 9.6186 | 331,117,078.46 | -0.0652 |
| 03/04/2025 | KFPREFER-A | 9.6838 | 9.7807 | 9.6838 | 337,831,627.82 | -0.0515 |
| 02/04/2025 | KFPREFER-A | 9.7353 | 9.8328 | 9.7353 | 339,629,655.49 | -0.0037 |
| 01/04/2025 | KFPREFER-A | 9.7390 | 9.8365 | 9.7390 | 339,756,766.62 | -0.0023 |
| 31/03/2025 | KFPREFER-A | 9.7413 | 9.8388 | 9.7413 | 339,838,745.33 | -0.0306 |
| 27/03/2025 | KFPREFER-A | 9.7719 | 9.8697 | 9.7719 | 340,921,763.84 | -0.0265 |