Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
28/10/2025	KFTRB-A	11.8236	11.9124	11.8236	671,035,890.95	0.0067
27/10/2025	KFTRB-A	11.8169	11.9056	11.8169	674,697,148.31	0.0104
24/10/2025	KFTRB-A	11.8065	11.8951	11.8065	672,259,372.85	-0.0161
22/10/2025	KFTRB-A	11.8226	11.9114	11.8226	673,058,862.76	0.0086
21/10/2025	KFTRB-A	11.8140	11.9027	11.8140	672,467,774.95	0.0155
20/10/2025	KFTRB-A	11.7985	11.8871	11.7985	671,756,957.48	0.0246
17/10/2025	KFTRB-A	11.7739	11.8623	11.7739	670,412,433.30	-0.0049
16/10/2025	KFTRB-A	11.7788	11.8672	11.7788	683,492,169.89	0.0455
15/10/2025	KFTRB-A	11.7333	11.8214	11.7333	711,472,427.48	-0.0054
14/10/2025	KFTRB-A	11.7387	11.8268	11.7387	712,180,871.18	0.0271
10/10/2025	KFTRB-A	11.7116	11.7995	11.7116	711,363,903.73	0.0467
09/10/2025	KFTRB-A	11.6649	11.7525	11.6649	708,525,025.22	-0.0102
08/10/2025	KFTRB-A	11.6751	11.7628	11.6751	710,206,885.89	0.0005
07/10/2025	KFTRB-A	11.6746	11.7623	11.6746	711,244,062.46	0.0250
06/10/2025	KFTRB-A	11.6496	11.7371	11.6496	709,871,718.43	-0.0280
03/10/2025	KFTRB-A	11.6776	11.7653	11.6776	711,649,206.49	-0.0183
02/10/2025	KFTRB-A	11.6959	11.7837	11.6959	712,997,453.29	0.0158
01/10/2025	KFTRB-A	11.6801	11.7678	11.6801	712,427,070.45	0.0224
30/09/2025	KFTRB-A	11.6577	11.7452	11.6577	713,634,338.43	0.0010
29/09/2025	KFTRB-A	11.6567	11.7442	11.6567	713,543,254.08	0.0300
26/09/2025	KFTRB-A	11.6267	11.7140	11.6267	711,703,573.14	-0.0035
25/09/2025	KFTRB-A	11.6302	11.7175	11.6302	711,887,731.65	-0.0162
24/09/2025	KFTRB-A	11.6464	11.7338	11.6464	712,872,477.08	-0.0113
23/09/2025	KFTRB-A	11.6577	11.7452	11.6577	718,570,129.66	0.0264
22/09/2025	KFTRB-A	11.6313	11.7186	11.6313	722,998,170.84	-0.0213
19/09/2025	KFTRB-A	11.6526	11.7401	11.6526	724,287,889.08	-0.0010
18/09/2025	KFTRB-A	11.6536	11.7411	11.6536	724,335,344.76	-0.0364
17/09/2025	KFTRB-A	11.6900	11.7778	11.6900	727,610,681.54	-0.0128
16/09/2025	KFTRB-A	11.7028	11.7907	11.7028	728,562,136.13	-0.0002
15/09/2025	KFTRB-A	11.7030	11.7909	11.7030	734,658,101.03	0.0292
12/09/2025	KFTRB-A	11.6738	11.7615	11.6738	739,914,559.15	-0.0105
11/09/2025	KFTRB-A	11.6843	11.7720	11.6843	740,521,671.44	0.0209
10/09/2025	KFTRB-A	11.6634	11.7510	11.6634	739,175,702.79	0.0250
09/09/2025	KFTRB-A	11.6384	11.7258	11.6384	737,416,478.13	-0.0289
08/09/2025	KFTRB-A	11.6673	11.7549	11.6673	744,277,573.58	0.0292
05/09/2025	KFTRB-A	11.6381	11.7255	11.6381	742,397,026.11	0.0562
04/09/2025	KFTRB-A	11.5819	11.6689	11.5819	738,936,543.34	0.0374
03/09/2025	KFTRB-A	11.5445	11.6312	11.5445	736,520,431.12	0.0354
02/09/2025	KFTRB-A	11.5091	11.5955	11.5091	736,133,442.47	-0.0317
01/09/2025	KFTRB-A	11.5408	0.0000	0.0000	738,163,809.51	-0.0016
29/08/2025	KFTRB-A	11.5424	11.6291	11.5424	738,192,179.47	-0.0104
28/08/2025	KFTRB-A	11.5528	11.6395	11.5528	741,126,171.29	0.0157
27/08/2025	KFTRB-A	11.5371	11.6237	11.5371	740,117,943.57	0.0035
26/08/2025	KFTRB-A	11.5336	11.6202	11.5336	739,861,078.01	0.0112
25/08/2025	KFTRB-A	11.5224	11.6089	11.5224	739,141,753.64	-0.0173
22/08/2025	KFTRB-A	11.5397	11.6263	11.5397	740,233,053.47	0.0565
21/08/2025	KFTRB-A	11.4832	11.5694	11.4832	736,694,979.54	-0.0215
20/08/2025	KFTRB-A	11.5047	11.5911	11.5047	738,065,140.76	0.0079
19/08/2025	KFTRB-A	11.4968	11.5831	11.4968	737,561,525.58	0.0122
18/08/2025	KFTRB-A	11.4846	11.5708	11.4846	737,776,176.24	-0.0126
15/08/2025	KFTRB-A	11.4972	11.5835	11.4972	739,247,216.90	-0.0203
14/08/2025	KFTRB-A	11.5175	11.6040	11.5175	740,548,704.25	-0.0294
13/08/2025	KFTRB-A	11.5469	11.6336	11.5469	742,390,706.52	0.0420
08/08/2025	KFTRB-A	11.5049	11.5913	11.5049	739,656,205.02	-0.0156
07/08/2025	KFTRB-A	11.5205	11.6070	11.5205	740,842,318.75	-0.0137
06/08/2025	KFTRB-A	11.5342	11.6208	11.5342	741,676,276.97	-0.0003
05/08/2025	KFTRB-A	11.5345	11.6211	11.5345	745,267,958.28	0.0005
04/08/2025	KFTRB-A	11.5340	11.6206	11.5340	746,230,853.03	0.0019
01/08/2025	KFTRB-A	11.5321	11.6187	11.5321	746,117,416.99	0.0996
31/07/2025	KFTRB-A	11.4325	11.5183	11.4325	739,633,455.84	0.0076
30/07/2025	KFTRB-A	11.4249	11.5107	11.4249	739,091,473.17	-0.0281
29/07/2025	KFTRB-A	11.4530	11.5390	11.4530	742,850,492.17	0.0400
25/07/2025	KFTRB-A	11.4130	11.4987	11.4130	740,425,037.68	0.0258
24/07/2025	KFTRB-A	11.3872	11.4727	11.3872	738,839,449.67	-0.0094
23/07/2025	KFTRB-A	11.3966	11.4822	11.3966	739,405,295.62	-0.0296
22/07/2025	KFTRB-A	11.4262	11.5120	11.4262	741,266,102.51	0.0219
21/07/2025	KFTRB-A	11.4043	11.4899	11.4043	740,808,835.62	0.0301
18/07/2025	KFTRB-A	11.3742	11.4596	11.3742	739,025,606.14	0.0214
17/07/2025	KFTRB-A	11.3528	11.4380	11.3528	737,665,920.52	-0.0018
16/07/2025	KFTRB-A	11.3546	11.4399	11.3546	737,605,149.89	0.0234
15/07/2025	KFTRB-A	11.3312	11.4163	11.3312	737,361,240.54	-0.0363
14/07/2025	KFTRB-A	11.3675	11.4529	11.3675	739,375,656.60	-0.0114
11/07/2025	KFTRB-A	11.3789	11.4643	11.3789	740,919,644.97	-0.0526
09/07/2025	KFTRB-A	11.4315	11.5173	11.4315	744,353,940.07	0.0538
08/07/2025	KFTRB-A	11.3777	11.4631	11.3777	741,251,978.28	-0.0149
07/07/2025	KFTRB-A	11.3926	11.4781	11.3926	747,815,150.39	-0.0356
04/07/2025	KFTRB-A	11.4282	0.0000	0.0000	750,153,835.56	-0.0003
03/07/2025	KFTRB-A	11.4285	11.5143	11.4285	752,772,803.51	-0.0280
02/07/2025	KFTRB-A	11.4565	11.5425	11.4565	764,782,892.02	-0.0167
01/07/2025	KFTRB-A	11.4732	11.5593	11.4732	767,920,825.21	-0.0033
30/06/2025	KFTRB-A	11.4765	11.5627	11.4765	768,039,292.54	0.0368
27/06/2025	KFTRB-A	11.4397	11.5256	11.4397	765,124,008.28	-0.0225
26/06/2025	KFTRB-A	11.4622	11.5483	11.4622	766,685,852.70	0.0327
25/06/2025	KFTRB-A	11.4295	11.5153	11.4295	765,088,721.25	0.0055
24/06/2025	KFTRB-A	11.4240	11.5098	11.4240	781,668,239.96	0.0356
23/06/2025	KFTRB-A	11.3884	11.4739	11.3884	779,164,781.42	0.0298
20/06/2025	KFTRB-A	11.3586	11.4439	11.3586	776,898,189.63	0.0039
19/06/2025	KFTRB-A	11.3547	0.0000	0.0000	776,632,132.05	0.0028
18/06/2025	KFTRB-A	11.3519	11.4371	11.3519	776,272,225.75	0.0073
17/06/2025	KFTRB-A	11.3446	11.4298	11.3446	775,726,277.33	0.0361
16/06/2025	KFTRB-A	11.3085	11.3934	11.3085	773,285,559.48	-0.0241
13/06/2025	KFTRB-A	11.3326	11.4177	11.3326	774,934,052.57	-0.0458
12/06/2025	KFTRB-A	11.3784	11.4638	11.3784	778,200,589.68	0.0356
11/06/2025	KFTRB-A	11.3428	11.4280	11.3428	775,750,203.77	0.0415
10/06/2025	KFTRB-A	11.3013	11.3862	11.3013	772,876,930.09	0.0236
09/06/2025	KFTRB-A	11.2777	11.3624	11.2777	771,249,042.16	0.0194
06/06/2025	KFTRB-A	11.2583	11.3428	11.2583	775,206,062.67	-0.0675
05/06/2025	KFTRB-A	11.3258	11.4108	11.3258	779,801,875.89	-0.0237
04/06/2025	KFTRB-A	11.3495	11.4347	11.3495	781,665,466.78	0.0389
30/05/2025	KFTRB-A	11.3106	11.3955	11.3106	782,208,856.62	0.0268
29/05/2025	KFTRB-A	11.2838	11.3685	11.2838	784,305,557.66	0.0394
28/05/2025	KFTRB-A	11.2444	11.3288	11.2444	781,552,814.28	-0.0181
27/05/2025	KFTRB-A	11.2625	11.3471	11.2625	782,711,381.87	0.0555
26/05/2025	KFTRB-A	11.2070	0.0000	0.0000	778,859,324.59	-0.0008
23/05/2025	KFTRB-A	11.2078	11.2920	11.2078	778,939,684.09	0.0104
22/05/2025	KFTRB-A	11.1974	11.2815	11.1974	779,798,391.31	0.0212
21/05/2025	KFTRB-A	11.1762	11.2601	11.1762	778,791,555.16	-0.0835
20/05/2025	KFTRB-A	11.2597	11.3442	11.2597	784,573,184.73	-0.0206
19/05/2025	KFTRB-A	11.2803	11.3650	11.2803	786,173,243.65	-0.0179
16/05/2025	KFTRB-A	11.2982	11.3830	11.2982	787,429,784.10	0.0066
15/05/2025	KFTRB-A	11.2916	11.3764	11.2916	784,428,133.93	0.0623
14/05/2025	KFTRB-A	11.2293	11.3136	11.2293	763,243,548.49	-0.0421
13/05/2025	KFTRB-A	11.2714	11.3560	11.2714	766,106,236.98	-0.0479
09/05/2025	KFTRB-A	11.3193	11.4043	11.3193	769,401,506.42	0.0135
08/05/2025	KFTRB-A	11.3058	11.3907	11.3058	768,525,205.86	-0.0548
07/05/2025	KFTRB-A	11.3606	11.4459	11.3606	782,127,392.27	0.0266
06/05/2025	KFTRB-A	11.3340	11.4191	11.3340	780,210,505.12	0.0265
02/05/2025	KFTRB-A	11.3075	11.3924	11.3075	795,022,448.58	-0.1349
30/04/2025	KFTRB-A	11.4424	11.5283	11.4424	804,443,190.38	-0.0004
29/04/2025	KFTRB-A	11.4428	11.5287	11.4428	804,439,475.98	0.0219