| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/01/2021 | KFTHAICG | 8.8911 | 8.9801 | 8.8911 | 83,501,084.00 | -0.0450 |
| 21/01/2021 | KFTHAICG | 8.9361 | 9.0256 | 8.9361 | 83,924,043.02 | 0.0432 |
| 20/01/2021 | KFTHAICG | 8.8929 | 8.9819 | 8.8929 | 83,514,167.45 | 0.0030 |
| 19/01/2021 | KFTHAICG | 8.8899 | 8.9789 | 8.8899 | 83,513,249.30 | 0.0561 |
| 18/01/2021 | KFTHAICG | 8.8338 | 8.9222 | 8.8338 | 83,005,380.65 | -0.0615 |
| 15/01/2021 | KFTHAICG | 8.8953 | 8.9844 | 8.8953 | 83,583,736.06 | -0.0664 |
| 14/01/2021 | KFTHAICG | 8.9617 | 9.0514 | 8.9617 | 84,109,003.28 | -0.0169 |
| 13/01/2021 | KFTHAICG | 8.9786 | 9.0685 | 8.9786 | 84,347,652.42 | 0.0354 |
| 12/01/2021 | KFTHAICG | 8.9432 | 9.0327 | 8.9432 | 83,992,938.53 | 0.0527 |
| 11/01/2021 | KFTHAICG | 8.8905 | 8.9795 | 8.8905 | 83,478,405.01 | 0.0560 |
| 08/01/2021 | KFTHAICG | 8.8345 | 8.9229 | 8.8345 | 82,952,630.45 | 0.0180 |
| 07/01/2021 | KFTHAICG | 8.8165 | 8.9048 | 8.8165 | 82,799,202.86 | 0.0844 |
| 06/01/2021 | KFTHAICG | 8.7321 | 8.8195 | 8.7321 | 82,006,123.06 | 0.0215 |
| 05/01/2021 | KFTHAICG | 8.7106 | 8.7978 | 8.7106 | 81,806,928.78 | 0.1009 |
| 04/01/2021 | KFTHAICG | 8.6097 | 8.6959 | 8.6097 | 80,960,018.23 | 0.0685 |
| 30/12/2020 | KFTHAICG | 8.5412 | 8.6267 | 8.5412 | 80,315,585.20 | -0.1083 |
| 29/12/2020 | KFTHAICG | 8.6495 | 8.7361 | 8.6495 | 81,331,921.63 | 0.1551 |
| 28/12/2020 | KFTHAICG | 8.4944 | 8.5794 | 8.4944 | 79,871,347.06 | -0.1332 |
| 25/12/2020 | KFTHAICG | 8.6276 | 8.7140 | 8.6276 | 81,216,834.11 | 0.0892 |
| 24/12/2020 | KFTHAICG | 8.5384 | 8.6239 | 8.5384 | 80,352,373.62 | 0.1223 |
| 23/12/2020 | KFTHAICG | 8.4161 | 8.5004 | 8.4161 | 79,201,300.64 | -0.0307 |
| 22/12/2020 | KFTHAICG | 8.4468 | 8.5314 | 8.4468 | 79,391,268.39 | 0.1025 |
| 21/12/2020 | KFTHAICG | 8.3443 | 8.4278 | 8.3443 | 78,481,109.24 | -0.4186 |
| 18/12/2020 | KFTHAICG | 8.7629 | 8.8506 | 8.7629 | 82,418,977.57 | -0.0134 |
| 17/12/2020 | KFTHAICG | 8.7763 | 8.8642 | 8.7763 | 82,544,404.00 | 0.0019 |
| 16/12/2020 | KFTHAICG | 8.7744 | 8.8622 | 8.7744 | 82,526,879.87 | 0.0601 |
| 15/12/2020 | KFTHAICG | 8.7143 | 8.8015 | 8.7143 | 81,949,871.66 | -0.0133 |
| 14/12/2020 | KFTHAICG | 8.7276 | 8.8150 | 8.7276 | 82,085,390.69 | -0.0285 |
| 09/12/2020 | KFTHAICG | 8.7561 | 8.8438 | 8.7561 | 82,353,429.96 | -0.0596 |
| 08/12/2020 | KFTHAICG | 8.8157 | 8.9040 | 8.8157 | 82,913,874.49 | 0.1528 |
| 04/12/2020 | KFTHAICG | 8.6629 | 8.7496 | 8.6629 | 81,484,096.47 | 0.0630 |
| 03/12/2020 | KFTHAICG | 8.5999 | 8.6860 | 8.5999 | 80,943,489.25 | 0.1069 |
| 02/12/2020 | KFTHAICG | 8.4930 | 8.5780 | 8.4930 | 79,937,444.67 | -0.0170 |
| 01/12/2020 | KFTHAICG | 8.5100 | 8.5952 | 8.5100 | 80,097,807.59 | 0.0467 |
| 30/11/2020 | KFTHAICG | 8.4633 | 8.5480 | 8.4633 | 79,657,729.10 | -0.1761 |
| 27/11/2020 | KFTHAICG | 8.6394 | 8.7259 | 8.6394 | 81,315,254.93 | 0.0505 |
| 26/11/2020 | KFTHAICG | 8.5889 | 8.6749 | 8.5889 | 80,851,954.62 | 0.0789 |
| 25/11/2020 | KFTHAICG | 8.5100 | 8.5952 | 8.5100 | 80,592,910.56 | 0.0584 |
| 24/11/2020 | KFTHAICG | 8.4516 | 8.5362 | 8.4516 | 80,090,231.56 | -0.1288 |
| 23/11/2020 | KFTHAICG | 8.5804 | 8.6663 | 8.5804 | 81,311,314.00 | 0.1968 |
| 20/11/2020 | KFTHAICG | 8.3836 | 8.4675 | 8.3836 | 79,444,160.53 | 0.1282 |
| 19/11/2020 | KFTHAICG | 8.2554 | 8.3381 | 8.2554 | 78,229,591.35 | -0.0005 |
| 18/11/2020 | KFTHAICG | 8.2559 | 8.3386 | 8.2559 | 78,234,027.84 | 0.0881 |
| 17/11/2020 | KFTHAICG | 8.1678 | 8.2496 | 8.1678 | 77,399,670.24 | -0.0531 |
| 16/11/2020 | KFTHAICG | 8.2209 | 8.3032 | 8.2209 | 77,914,732.81 | 0.0263 |
| 13/11/2020 | KFTHAICG | 8.1946 | 8.2766 | 8.1946 | 77,635,548.26 | 0.0769 |
| 12/11/2020 | KFTHAICG | 8.1177 | 8.1990 | 8.1177 | 76,906,642.59 | -0.0447 |
| 11/11/2020 | KFTHAICG | 8.1624 | 8.2441 | 8.1624 | 78,068,724.13 | 0.0529 |
| 10/11/2020 | KFTHAICG | 8.1095 | 8.1907 | 8.1095 | 77,513,620.45 | 0.0721 |
| 09/11/2020 | KFTHAICG | 8.0374 | 8.1179 | 8.0374 | 76,824,114.80 | 0.0754 |
| 06/11/2020 | KFTHAICG | 7.9620 | 8.0417 | 7.9620 | 76,121,957.04 | -0.0331 |
| 05/11/2020 | KFTHAICG | 7.9951 | 8.0752 | 7.9951 | 76,438,459.72 | 0.2200 |
| 04/11/2020 | KFTHAICG | 7.7751 | 7.8530 | 7.7751 | 74,335,303.99 | -0.0206 |
| 03/11/2020 | KFTHAICG | 7.7957 | 7.8738 | 7.7957 | 74,517,134.25 | 0.1209 |
| 02/11/2020 | KFTHAICG | 7.6748 | 7.7516 | 7.6748 | 73,363,317.15 | 0.0265 |
| 30/10/2020 | KFTHAICG | 7.6483 | 7.7249 | 7.6483 | 73,053,010.22 | -0.0208 |
| 29/10/2020 | KFTHAICG | 7.6691 | 7.7459 | 7.6691 | 73,249,206.50 | -0.0411 |
| 28/10/2020 | KFTHAICG | 7.7102 | 7.7874 | 7.7102 | 73,641,761.91 | 0.0462 |
| 27/10/2020 | KFTHAICG | 7.6640 | 7.7407 | 7.6640 | 73,200,660.30 | 0.0146 |
| 26/10/2020 | KFTHAICG | 7.6494 | 7.7260 | 7.6494 | 73,046,253.84 | -0.0271 |
| 22/10/2020 | KFTHAICG | 7.6765 | 7.7534 | 7.6765 | 73,310,290.55 | 0.0370 |
| 21/10/2020 | KFTHAICG | 7.6395 | 7.7160 | 7.6395 | 72,957,001.37 | 0.0248 |
| 20/10/2020 | KFTHAICG | 7.6147 | 7.6909 | 7.6147 | 72,718,356.10 | 0.0504 |
| 19/10/2020 | KFTHAICG | 7.5643 | 7.6400 | 7.5643 | 72,236,439.95 | -0.1164 |
| 16/10/2020 | KFTHAICG | 7.6807 | 7.7576 | 7.6807 | 73,348,806.09 | -0.0243 |
| 15/10/2020 | KFTHAICG | 7.7050 | 7.7822 | 7.7050 | 73,568,961.42 | -0.1056 |
| 14/10/2020 | KFTHAICG | 7.8106 | 7.8888 | 7.8106 | 74,654,499.68 | -0.0353 |
| 12/10/2020 | KFTHAICG | 7.8459 | 7.9245 | 7.8459 | 74,969,814.16 | 0.0888 |
| 09/10/2020 | KFTHAICG | 7.7571 | 7.8348 | 7.7571 | 74,120,965.55 | -0.0647 |
| 08/10/2020 | KFTHAICG | 7.8218 | 7.9001 | 7.8218 | 74,739,260.35 | 0.0574 |
| 07/10/2020 | KFTHAICG | 7.7644 | 7.8421 | 7.7644 | 74,193,825.02 | 0.0797 |
| 06/10/2020 | KFTHAICG | 7.6847 | 7.7616 | 7.6847 | 73,402,661.26 | 0.0410 |
| 05/10/2020 | KFTHAICG | 7.6437 | 7.7202 | 7.6437 | 73,001,675.18 | 0.0073 |
| 02/10/2020 | KFTHAICG | 7.6364 | 7.7129 | 7.6364 | 72,931,310.82 | -0.0094 |
| 01/10/2020 | KFTHAICG | 7.6458 | 7.7224 | 7.6458 | 73,018,722.54 | 0.0783 |
| 30/09/2020 | KFTHAICG | 7.5675 | 7.6433 | 7.5675 | 72,268,107.45 | -0.1179 |
| 29/09/2020 | KFTHAICG | 7.6854 | 7.7624 | 7.6854 | 73,394,262.34 | -0.0393 |
| 28/09/2020 | KFTHAICG | 7.7247 | 7.8020 | 7.7247 | 73,922,247.30 | 0.1353 |
| 25/09/2020 | KFTHAICG | 7.5894 | 7.6654 | 7.5894 | 72,615,910.89 | -0.0855 |
| 24/09/2020 | KFTHAICG | 7.6749 | 7.7517 | 7.6749 | 73,433,758.13 | -0.0656 |
| 23/09/2020 | KFTHAICG | 7.7405 | 7.8180 | 7.7405 | 74,113,506.51 | 0.0097 |
| 22/09/2020 | KFTHAICG | 7.7308 | 7.8082 | 7.7308 | 73,967,378.18 | -0.0536 |
| 21/09/2020 | KFTHAICG | 7.7844 | 7.8623 | 7.7844 | 74,478,149.16 | -0.0929 |
| 18/09/2020 | KFTHAICG | 7.8773 | 7.9562 | 7.8773 | 75,367,558.27 | 0.0251 |
| 17/09/2020 | KFTHAICG | 7.8522 | 7.9308 | 7.8522 | 75,261,088.37 | -0.0555 |
| 16/09/2020 | KFTHAICG | 7.9077 | 7.9869 | 7.9077 | 75,789,463.24 | -0.0147 |
| 15/09/2020 | KFTHAICG | 7.9224 | 8.0017 | 7.9224 | 75,918,063.98 | 0.0576 |
| 14/09/2020 | KFTHAICG | 7.8648 | 7.9435 | 7.8648 | 75,412,978.93 | -0.1039 |
| 11/09/2020 | KFTHAICG | 7.9687 | 8.0485 | 7.9687 | 76,389,512.81 | -0.0815 |
| 10/09/2020 | KFTHAICG | 8.0502 | 8.1308 | 8.0502 | 77,174,272.48 | -0.0797 |
| 09/09/2020 | KFTHAICG | 8.1299 | 8.2113 | 8.1299 | 78,819,886.32 | 0.0196 |
| 08/09/2020 | KFTHAICG | 8.1103 | 8.1915 | 8.1103 | 79,370,175.89 | -0.1227 |
| 03/09/2020 | KFTHAICG | 8.2330 | 8.3154 | 8.2330 | 80,672,178.63 | -0.0384 |
| 02/09/2020 | KFTHAICG | 8.2714 | 8.3542 | 8.2714 | 81,018,738.93 | 0.1006 |
| 01/09/2020 | KFTHAICG | 8.1708 | 8.2526 | 8.1708 | 80,033,618.27 | -0.0725 |
| 31/08/2020 | KFTHAICG | 8.2433 | 8.3258 | 8.2433 | 81,451,797.62 | -0.0648 |
| 28/08/2020 | KFTHAICG | 8.3081 | 8.3913 | 8.3081 | 82,092,223.99 | -0.0253 |
| 27/08/2020 | KFTHAICG | 8.3334 | 8.4168 | 8.3334 | 82,342,217.18 | 0.0098 |
| 26/08/2020 | KFTHAICG | 8.3236 | 8.4069 | 8.3236 | 82,245,135.98 | 0.0336 |
| 25/08/2020 | KFTHAICG | 8.2900 | 8.3730 | 8.2900 | 81,903,443.56 | -0.0369 |
| 24/08/2020 | KFTHAICG | 8.3269 | 8.4103 | 8.3269 | 82,309,414.12 | 0.0911 |
| 21/08/2020 | KFTHAICG | 8.2358 | 8.3183 | 8.2358 | 82,215,370.67 | 0.0136 |
| 20/08/2020 | KFTHAICG | 8.2222 | 8.3045 | 8.2222 | 82,075,520.75 | -0.0774 |
| 19/08/2020 | KFTHAICG | 8.2996 | 8.3827 | 8.2996 | 82,860,863.98 | -0.0793 |
| 18/08/2020 | KFTHAICG | 8.3789 | 8.4628 | 8.3789 | 83,652,286.29 | 0.0873 |
| 17/08/2020 | KFTHAICG | 8.2916 | 8.3746 | 8.2916 | 82,770,873.55 | -0.0297 |
| 14/08/2020 | KFTHAICG | 8.3213 | 8.4046 | 8.3213 | 83,065,117.83 | -0.0533 |
| 13/08/2020 | KFTHAICG | 8.3746 | 8.4584 | 8.3746 | 83,597,180.40 | -0.0306 |
| 11/08/2020 | KFTHAICG | 8.4052 | 8.4894 | 8.4052 | 83,880,448.24 | -0.0348 |
| 10/08/2020 | KFTHAICG | 8.4400 | 8.5245 | 8.4400 | 84,326,596.90 | -0.0111 |
| 07/08/2020 | KFTHAICG | 8.4511 | 8.5357 | 8.4511 | 84,337,823.65 | -0.0055 |
| 06/08/2020 | KFTHAICG | 8.4566 | 8.5413 | 8.4566 | 84,461,474.78 | -0.0151 |
| 05/08/2020 | KFTHAICG | 8.4717 | 8.5565 | 8.4717 | 84,550,749.87 | 0.0716 |
| 04/08/2020 | KFTHAICG | 8.4001 | 8.4842 | 8.4001 | 83,911,636.08 | 0.0214 |
| 03/08/2020 | KFTHAICG | 8.3787 | 8.4626 | 8.3787 | 83,688,050.09 | -0.0144 |
| 31/07/2020 | KFTHAICG | 8.3931 | 8.4771 | 8.3931 | 83,829,048.89 | 0.1147 |
| 30/07/2020 | KFTHAICG | 8.2784 | 8.3613 | 8.2784 | 82,681,348.94 | -0.1214 |
| 29/07/2020 | KFTHAICG | 8.3998 | 8.4839 | 8.3998 | 83,876,561.62 | 0.0163 |
| 24/07/2020 | KFTHAICG | 8.3835 | 8.4674 | 8.3835 | 83,706,093.86 | -0.1152 |
| 23/07/2020 | KFTHAICG | 8.4987 | 8.5838 | 8.4987 | 85,360,064.42 | 0.0141 |