| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KFTHAICG | 9.6477 | 9.7443 | 9.6477 | 60,210,107.51 | 0.1060 |
| 19/03/2026 | KFTHAICG | 9.5417 | 9.6372 | 9.5417 | 59,548,721.12 | -0.1689 |
| 18/03/2026 | KFTHAICG | 9.7106 | 9.8078 | 9.7106 | 60,337,124.53 | 0.0547 |
| 17/03/2026 | KFTHAICG | 9.6559 | 9.7526 | 9.6559 | 59,997,487.45 | 0.1097 |
| 16/03/2026 | KFTHAICG | 9.5462 | 9.6418 | 9.5462 | 59,315,933.40 | -0.0662 |
| 13/03/2026 | KFTHAICG | 9.6124 | 9.7086 | 9.6124 | 59,822,978.94 | -0.1149 |
| 12/03/2026 | KFTHAICG | 9.7273 | 9.8247 | 9.7273 | 60,538,365.95 | 0.1372 |
| 11/03/2026 | KFTHAICG | 9.5901 | 9.6861 | 9.5901 | 59,684,752.17 | 0.0048 |
| 10/03/2026 | KFTHAICG | 9.5853 | 9.6813 | 9.5853 | 59,654,580.48 | 0.1377 |
| 09/03/2026 | KFTHAICG | 9.4476 | 9.5422 | 9.4476 | 58,799,098.89 | -0.1232 |
| 06/03/2026 | KFTHAICG | 9.5708 | 9.6666 | 9.5708 | 59,564,523.40 | -0.0453 |
| 05/03/2026 | KFTHAICG | 9.6161 | 9.7124 | 9.6161 | 59,844,977.60 | 0.1340 |
| 04/03/2026 | KFTHAICG | 9.4821 | 9.5770 | 9.4821 | 59,012,538.95 | -0.4054 |
| 02/03/2026 | KFTHAICG | 9.8875 | 9.9865 | 9.8875 | 61,542,793.41 | -0.3385 |
| 27/02/2026 | KFTHAICG | 10.2260 | 10.3284 | 10.2260 | 63,671,111.79 | 0.0022 |
| 26/02/2026 | KFTHAICG | 10.2238 | 10.3261 | 10.2238 | 63,715,094.18 | 0.0472 |
| 25/02/2026 | KFTHAICG | 10.1766 | 10.2785 | 10.1766 | 63,420,688.82 | 0.0471 |
| 24/02/2026 | KFTHAICG | 10.1295 | 10.2309 | 10.1295 | 63,230,593.78 | 0.1134 |
| 23/02/2026 | KFTHAICG | 10.0161 | 10.1164 | 10.0161 | 62,666,910.49 | -0.0378 |
| 20/02/2026 | KFTHAICG | 10.0539 | 10.1545 | 10.0539 | 62,903,592.74 | -0.0840 |
| 19/02/2026 | KFTHAICG | 10.1379 | 10.2394 | 10.1379 | 63,429,325.71 | 0.1635 |
| 18/02/2026 | KFTHAICG | 9.9744 | 10.0742 | 9.9744 | 62,408,071.08 | 0.0964 |
| 17/02/2026 | KFTHAICG | 9.8780 | 9.9769 | 9.8780 | 62,264,040.97 | 0.1519 |
| 16/02/2026 | KFTHAICG | 9.7261 | 9.8235 | 9.7261 | 61,306,932.65 | 0.0644 |
| 13/02/2026 | KFTHAICG | 9.6617 | 9.7584 | 9.6617 | 60,900,617.77 | -0.0404 |
| 12/02/2026 | KFTHAICG | 9.7021 | 9.7992 | 9.7021 | 61,155,521.41 | 0.1891 |
| 11/02/2026 | KFTHAICG | 9.5130 | 9.6082 | 9.5130 | 59,963,624.75 | 0.0219 |
| 10/02/2026 | KFTHAICG | 9.4911 | 9.5861 | 9.4911 | 59,837,112.86 | 0.0818 |
| 09/02/2026 | KFTHAICG | 9.4093 | 9.5035 | 9.4093 | 59,980,000.68 | 0.1997 |
| 06/02/2026 | KFTHAICG | 9.2096 | 9.3018 | 9.2096 | 58,706,965.87 | 0.0248 |
| 05/02/2026 | KFTHAICG | 9.1848 | 9.2767 | 9.1848 | 58,601,692.88 | 0.0574 |
| 04/02/2026 | KFTHAICG | 9.1274 | 9.2188 | 9.1274 | 58,235,807.83 | 0.0843 |
| 03/02/2026 | KFTHAICG | 9.0431 | 9.1336 | 9.0431 | 57,697,600.98 | 0.0944 |
| 02/02/2026 | KFTHAICG | 8.9487 | 9.0383 | 8.9487 | 57,095,442.74 | -0.0337 |
| 30/01/2026 | KFTHAICG | 8.9824 | 9.0723 | 8.9824 | 57,310,709.10 | -0.0207 |
| 29/01/2026 | KFTHAICG | 9.0031 | 9.0932 | 9.0031 | 57,476,242.96 | -0.0125 |
| 28/01/2026 | KFTHAICG | 9.0156 | 9.1059 | 9.0156 | 57,545,815.53 | 0.0308 |
| 27/01/2026 | KFTHAICG | 8.9848 | 9.0747 | 8.9848 | 57,349,589.61 | 0.0658 |
| 26/01/2026 | KFTHAICG | 8.9190 | 9.0083 | 8.9190 | 56,929,183.91 | 0.0018 |
| 23/01/2026 | KFTHAICG | 8.9172 | 9.0065 | 8.9172 | 56,918,618.98 | -0.0708 |
| 22/01/2026 | KFTHAICG | 8.9880 | 9.0780 | 8.9880 | 57,370,641.59 | -0.0665 |
| 21/01/2026 | KFTHAICG | 9.0545 | 9.1451 | 9.0545 | 57,917,328.12 | 0.0695 |
| 20/01/2026 | KFTHAICG | 8.9850 | 9.0750 | 8.9850 | 57,637,129.99 | 0.0643 |
| 19/01/2026 | KFTHAICG | 8.9207 | 9.0100 | 8.9207 | 57,524,567.92 | 0.0452 |
| 16/01/2026 | KFTHAICG | 8.8755 | 8.9644 | 8.8755 | 57,233,190.34 | 0.0908 |
| 15/01/2026 | KFTHAICG | 8.7847 | 8.8726 | 8.7847 | 56,647,702.81 | 0.1058 |
| 14/01/2026 | KFTHAICG | 8.6789 | 8.7658 | 8.6789 | 55,965,249.80 | 0.0533 |
| 13/01/2026 | KFTHAICG | 8.6256 | 8.7120 | 8.6256 | 55,621,632.67 | -0.0716 |
| 12/01/2026 | KFTHAICG | 8.6972 | 8.7843 | 8.6972 | 56,083,421.90 | -0.0535 |
| 09/01/2026 | KFTHAICG | 8.7507 | 8.8383 | 8.7507 | 56,427,925.59 | -0.0381 |
| 08/01/2026 | KFTHAICG | 8.7888 | 8.8768 | 8.7888 | 56,673,698.26 | -0.0536 |
| 07/01/2026 | KFTHAICG | 8.8424 | 8.9309 | 8.8424 | 57,019,761.43 | 0.0429 |
| 06/01/2026 | KFTHAICG | 8.7995 | 8.8876 | 8.7995 | 56,743,215.31 | 0.0308 |
| 05/01/2026 | KFTHAICG | 8.7687 | 8.8565 | 8.7687 | 56,542,578.27 | 0.0600 |
| 30/12/2025 | KFTHAICG | 8.7087 | 8.7959 | 8.7087 | 56,155,689.74 | -0.0105 |
| 29/12/2025 | KFTHAICG | 8.7192 | 8.8065 | 8.7192 | 56,223,114.97 | -0.0367 |
| 26/12/2025 | KFTHAICG | 8.7559 | 8.8436 | 8.7559 | 56,559,711.87 | -0.0175 |
| 25/12/2025 | KFTHAICG | 8.7734 | 8.8612 | 8.7734 | 56,714,422.11 | -0.0312 |
| 24/12/2025 | KFTHAICG | 8.8046 | 8.8927 | 8.8046 | 56,816,764.89 | 0.0154 |
| 23/12/2025 | KFTHAICG | 8.7892 | 8.8772 | 8.7892 | 56,717,375.88 | 0.0241 |
| 22/12/2025 | KFTHAICG | 8.7651 | 8.8529 | 8.7651 | 56,561,732.03 | 0.0329 |
| 19/12/2025 | KFTHAICG | 8.7322 | 8.8196 | 8.7322 | 56,349,510.75 | 0.0234 |
| 18/12/2025 | KFTHAICG | 8.7088 | 8.7960 | 8.7088 | 56,198,980.90 | -0.0048 |
| 17/12/2025 | KFTHAICG | 8.7136 | 8.8008 | 8.7136 | 56,229,372.96 | -0.0043 |
| 16/12/2025 | KFTHAICG | 8.7179 | 8.8052 | 8.7179 | 56,257,318.88 | -0.0373 |
| 15/12/2025 | KFTHAICG | 8.7552 | 8.8429 | 8.7552 | 56,498,376.08 | 0.0929 |
| 12/12/2025 | KFTHAICG | 8.6623 | 8.7490 | 8.6623 | 55,898,657.63 | 0.0474 |
| 11/12/2025 | KFTHAICG | 8.6149 | 8.7011 | 8.6149 | 55,592,498.16 | -0.0263 |
| 09/12/2025 | KFTHAICG | 8.6412 | 8.7277 | 8.6412 | 55,762,650.47 | 0.0033 |
| 08/12/2025 | KFTHAICG | 8.6379 | 8.7244 | 8.6379 | 55,739,190.61 | -0.0491 |
| 04/12/2025 | KFTHAICG | 8.6870 | 8.7740 | 8.6870 | 56,055,738.36 | -0.0150 |
| 03/12/2025 | KFTHAICG | 8.7020 | 8.7891 | 8.7020 | 56,251,039.10 | 0.0034 |
| 02/12/2025 | KFTHAICG | 8.6986 | 8.7857 | 8.6986 | 56,228,063.54 | -0.0172 |
| 01/12/2025 | KFTHAICG | 8.7158 | 8.8031 | 8.7158 | 56,339,137.39 | 0.1355 |
| 28/11/2025 | KFTHAICG | 8.5803 | 8.6662 | 8.5803 | 55,463,240.40 | 0.0390 |
| 27/11/2025 | KFTHAICG | 8.5413 | 8.6268 | 8.5413 | 55,211,411.75 | -0.0162 |
| 26/11/2025 | KFTHAICG | 8.5575 | 8.6432 | 8.5575 | 55,316,170.75 | -0.0424 |
| 25/11/2025 | KFTHAICG | 8.5999 | 8.6860 | 8.5999 | 55,590,132.99 | 0.0273 |
| 24/11/2025 | KFTHAICG | 8.5726 | 8.6584 | 8.5726 | 55,429,353.25 | 0.0308 |
| 21/11/2025 | KFTHAICG | 8.5418 | 8.6273 | 8.5418 | 55,229,860.04 | -0.1011 |
| 20/11/2025 | KFTHAICG | 8.6429 | 8.7294 | 8.6429 | 55,883,757.64 | 0.0490 |
| 19/11/2025 | KFTHAICG | 8.5939 | 8.6799 | 8.5939 | 55,567,304.21 | 0.0100 |
| 18/11/2025 | KFTHAICG | 8.5839 | 8.6698 | 8.5839 | 55,502,448.62 | -0.0666 |
| 17/11/2025 | KFTHAICG | 8.6505 | 8.7371 | 8.6505 | 55,932,968.25 | 0.0871 |
| 14/11/2025 | KFTHAICG | 8.5634 | 8.6491 | 8.5634 | 55,369,733.39 | -0.0716 |
| 13/11/2025 | KFTHAICG | 8.6350 | 8.7215 | 8.6350 | 55,833,132.32 | 0.0105 |
| 12/11/2025 | KFTHAICG | 8.6245 | 8.7108 | 8.6245 | 55,765,252.19 | -0.0834 |
| 11/11/2025 | KFTHAICG | 8.7079 | 8.7951 | 8.7079 | 56,304,087.22 | 0.0010 |
| 10/11/2025 | KFTHAICG | 8.7069 | 8.7941 | 8.7069 | 56,297,089.98 | 0.0278 |
| 07/11/2025 | KFTHAICG | 8.6791 | 8.7660 | 8.6791 | 56,117,209.89 | -0.0512 |
| 06/11/2025 | KFTHAICG | 8.7303 | 8.8177 | 8.7303 | 56,448,635.98 | 0.0601 |
| 05/11/2025 | KFTHAICG | 8.6702 | 8.7570 | 8.6702 | 56,059,881.29 | 0.0048 |
| 04/11/2025 | KFTHAICG | 8.6654 | 8.7522 | 8.6654 | 56,028,920.20 | -0.0678 |
| 03/11/2025 | KFTHAICG | 8.7332 | 8.8206 | 8.7332 | 56,467,345.18 | -0.0197 |
| 31/10/2025 | KFTHAICG | 8.7529 | 8.8405 | 8.7529 | 56,603,199.76 | -0.0284 |
| 30/10/2025 | KFTHAICG | 8.7813 | 8.8692 | 8.7813 | 57,271,633.63 | 0.0199 |
| 29/10/2025 | KFTHAICG | 8.7614 | 8.8491 | 8.7614 | 57,141,746.46 | -0.0430 |
| 28/10/2025 | KFTHAICG | 8.8044 | 8.8925 | 8.8044 | 57,422,129.07 | -0.0476 |
| 27/10/2025 | KFTHAICG | 8.8520 | 8.9406 | 8.8520 | 57,771,469.91 | -0.0857 |
| 24/10/2025 | KFTHAICG | 8.9377 | 9.0272 | 8.9377 | 58,334,029.67 | 0.0565 |
| 22/10/2025 | KFTHAICG | 8.8812 | 8.9701 | 8.8812 | 57,965,864.91 | 0.0401 |
| 21/10/2025 | KFTHAICG | 8.8411 | 8.9296 | 8.8411 | 57,703,904.97 | 0.0081 |
| 20/10/2025 | KFTHAICG | 8.8330 | 8.9214 | 8.8330 | 57,660,138.71 | 0.0446 |
| 17/10/2025 | KFTHAICG | 8.7884 | 8.8764 | 8.7884 | 57,368,717.62 | -0.0892 |
| 16/10/2025 | KFTHAICG | 8.8776 | 8.9665 | 8.8776 | 57,951,438.26 | -0.0037 |
| 15/10/2025 | KFTHAICG | 8.8813 | 8.9702 | 8.8813 | 57,975,531.15 | 0.1175 |
| 14/10/2025 | KFTHAICG | 8.7638 | 8.8515 | 8.7638 | 57,207,369.80 | -0.1301 |
| 10/10/2025 | KFTHAICG | 8.8939 | 8.9829 | 8.8939 | 58,064,355.05 | -0.0432 |
| 09/10/2025 | KFTHAICG | 8.9371 | 9.0266 | 8.9371 | 58,346,051.97 | 0.0507 |
| 08/10/2025 | KFTHAICG | 8.8864 | 8.9754 | 8.8864 | 58,097,202.17 | 0.0115 |
| 07/10/2025 | KFTHAICG | 8.8749 | 8.9637 | 8.8749 | 58,021,943.22 | 0.0576 |
| 06/10/2025 | KFTHAICG | 8.8173 | 8.9056 | 8.8173 | 57,653,208.50 | -0.0426 |
| 03/10/2025 | KFTHAICG | 8.8599 | 8.9486 | 8.8599 | 57,931,867.19 | 0.0126 |
| 02/10/2025 | KFTHAICG | 8.8473 | 8.9359 | 8.8473 | 57,848,437.42 | 0.0489 |
| 01/10/2025 | KFTHAICG | 8.7984 | 8.8865 | 8.7984 | 57,529,129.29 | -0.0325 |
| 30/09/2025 | KFTHAICG | 8.8309 | 8.9193 | 8.8309 | 57,741,301.62 | -0.0919 |
| 29/09/2025 | KFTHAICG | 8.9228 | 9.0121 | 8.9228 | 58,342,059.63 | 0.0142 |
| 26/09/2025 | KFTHAICG | 8.9086 | 8.9978 | 8.9086 | 58,249,580.42 | 0.0026 |
| 25/09/2025 | KFTHAICG | 8.9060 | 8.9952 | 8.9060 | 58,232,659.05 | 0.0754 |
| 24/09/2025 | KFTHAICG | 8.8306 | 8.9190 | 8.8306 | 57,739,573.93 | 0.0625 |
| 23/09/2025 | KFTHAICG | 8.7681 | 8.8559 | 8.7681 | 57,500,809.70 | -0.0901 |
| 22/09/2025 | KFTHAICG | 8.8582 | 8.9469 | 8.8582 | 58,091,554.56 | -0.0975 |
| 19/09/2025 | KFTHAICG | 8.9557 | 9.0454 | 8.9557 | 58,730,666.94 | -0.0180 |
| 18/09/2025 | KFTHAICG | 8.9737 | 9.0635 | 8.9737 | 58,353,767.57 | -0.0792 |