| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFTRB-I | 11.5120 | 11.5121 | 11.5120 | 1,537.84 | -0.0161 |
| 24/09/2025 | KFTRB-I | 11.5281 | 11.5282 | 11.5281 | 1,539.99 | -0.0112 |
| 23/09/2025 | KFTRB-I | 11.5393 | 11.5394 | 11.5393 | 1,541.49 | 0.0260 |
| 22/09/2025 | KFTRB-I | 11.5133 | 11.5134 | 11.5133 | 1,538.01 | -0.0211 |
| 19/09/2025 | KFTRB-I | 11.5344 | 11.5345 | 11.5344 | 1,540.83 | -0.0010 |
| 18/09/2025 | KFTRB-I | 11.5354 | 11.5355 | 11.5354 | 1,540.96 | -0.0361 |
| 17/09/2025 | KFTRB-I | 11.5715 | 11.5716 | 11.5715 | 1,545.78 | -0.0126 |
| 16/09/2025 | KFTRB-I | 11.5841 | 11.5842 | 11.5841 | 1,547.47 | -0.0002 |
| 15/09/2025 | KFTRB-I | 11.5843 | 11.5844 | 11.5843 | 1,547.50 | 0.0289 |
| 12/09/2025 | KFTRB-I | 11.5554 | 11.5555 | 11.5554 | 1,543.64 | -0.0105 |
| 11/09/2025 | KFTRB-I | 11.5659 | 11.5660 | 11.5659 | 1,545.04 | 0.0206 |
| 10/09/2025 | KFTRB-I | 11.5453 | 11.5454 | 11.5453 | 1,542.28 | 0.0248 |
| 09/09/2025 | KFTRB-I | 11.5205 | 11.5206 | 11.5205 | 1,538.97 | -0.0287 |
| 08/09/2025 | KFTRB-I | 11.5492 | 11.5493 | 11.5492 | 1,542.80 | 0.0289 |
| 05/09/2025 | KFTRB-I | 11.5203 | 11.5204 | 11.5203 | 1,538.94 | 0.0557 |
| 04/09/2025 | KFTRB-I | 11.4646 | 11.4647 | 11.4646 | 1,531.51 | 0.0369 |
| 03/09/2025 | KFTRB-I | 11.4277 | 11.4278 | 11.4277 | 1,526.57 | 0.0351 |
| 02/09/2025 | KFTRB-I | 11.3926 | 11.3927 | 11.3926 | 1,521.89 | -0.0315 |
| 01/09/2025 | KFTRB-I | 11.4241 | 0.0000 | 0.0000 | 1,526.09 | -0.0015 |
| 29/08/2025 | KFTRB-I | 11.4256 | 11.4257 | 11.4256 | 1,526.30 | -0.0104 |
| 28/08/2025 | KFTRB-I | 11.4360 | 11.4361 | 11.4360 | 1,527.68 | 0.0155 |
| 27/08/2025 | KFTRB-I | 11.4205 | 11.4206 | 11.4205 | 1,525.61 | 0.0035 |
| 26/08/2025 | KFTRB-I | 11.4170 | 11.4171 | 11.4170 | 1,525.15 | 0.0110 |
| 25/08/2025 | KFTRB-I | 11.4060 | 11.4061 | 11.4060 | 1,523.68 | -0.0172 |
| 22/08/2025 | KFTRB-I | 11.4232 | 11.4233 | 11.4232 | 1,525.97 | 0.0560 |
| 21/08/2025 | KFTRB-I | 11.3672 | 11.3673 | 11.3672 | 1,518.50 | -0.0213 |
| 20/08/2025 | KFTRB-I | 11.3885 | 11.3886 | 11.3885 | 1,521.34 | 0.0078 |
| 19/08/2025 | KFTRB-I | 11.3807 | 11.3808 | 11.3807 | 1,520.30 | 0.0120 |
| 18/08/2025 | KFTRB-I | 11.3687 | 11.3688 | 11.3687 | 1,518.70 | -0.0125 |
| 15/08/2025 | KFTRB-I | 11.3812 | 11.3813 | 11.3812 | 1,520.36 | -0.0201 |
| 14/08/2025 | KFTRB-I | 11.4013 | 11.4014 | 11.4013 | 1,523.05 | -0.0291 |
| 13/08/2025 | KFTRB-I | 11.4304 | 11.4305 | 11.4304 | 1,526.94 | 0.0416 |
| 08/08/2025 | KFTRB-I | 11.3888 | 11.3889 | 11.3888 | 1,521.38 | -0.0155 |
| 07/08/2025 | KFTRB-I | 11.4043 | 11.4044 | 11.4043 | 1,523.45 | -0.0136 |
| 06/08/2025 | KFTRB-I | 11.4179 | 11.4180 | 11.4179 | 1,525.27 | -0.0004 |
| 05/08/2025 | KFTRB-I | 11.4183 | 11.4184 | 11.4183 | 1,525.32 | 0.0004 |
| 04/08/2025 | KFTRB-I | 11.4179 | 11.4180 | 11.4179 | 1,525.26 | 0.0019 |
| 01/08/2025 | KFTRB-I | 11.4160 | 11.4161 | 11.4160 | 1,525.01 | 0.0986 |
| 31/07/2025 | KFTRB-I | 11.3174 | 11.3175 | 11.3174 | 1,511.84 | 0.0075 |
| 30/07/2025 | KFTRB-I | 11.3099 | 11.3100 | 11.3099 | 1,510.84 | -0.0279 |
| 29/07/2025 | KFTRB-I | 11.3378 | 11.3379 | 11.3378 | 1,514.56 | 0.0398 |
| 25/07/2025 | KFTRB-I | 11.2980 | 11.2981 | 11.2980 | 1,509.25 | 0.0255 |
| 24/07/2025 | KFTRB-I | 11.2725 | 11.2726 | 11.2725 | 1,505.84 | -0.0094 |
| 23/07/2025 | KFTRB-I | 11.2819 | 11.2820 | 11.2819 | 1,507.10 | -0.0294 |
| 22/07/2025 | KFTRB-I | 11.3113 | 11.3114 | 11.3113 | 1,511.02 | 0.0218 |
| 21/07/2025 | KFTRB-I | 11.2895 | 11.2896 | 11.2895 | 1,508.12 | 0.0297 |
| 18/07/2025 | KFTRB-I | 11.2598 | 11.2599 | 11.2598 | 1,504.15 | 0.0212 |
| 17/07/2025 | KFTRB-I | 11.2386 | 11.2387 | 11.2386 | 1,501.31 | -0.0018 |
| 16/07/2025 | KFTRB-I | 11.2404 | 11.2405 | 11.2404 | 1,501.56 | 0.0230 |
| 15/07/2025 | KFTRB-I | 11.2174 | 11.2175 | 11.2174 | 1,498.48 | -0.0358 |
| 14/07/2025 | KFTRB-I | 11.2532 | 11.2533 | 11.2532 | 1,503.27 | -0.0114 |
| 11/07/2025 | KFTRB-I | 11.2646 | 11.2647 | 11.2646 | 1,504.79 | -0.0520 |
| 09/07/2025 | KFTRB-I | 11.3166 | 11.3167 | 11.3166 | 1,511.73 | 0.0533 |
| 08/07/2025 | KFTRB-I | 11.2633 | 11.2634 | 11.2633 | 1,504.62 | -0.0148 |
| 07/07/2025 | KFTRB-I | 11.2781 | 11.2782 | 11.2781 | 1,506.59 | -0.0353 |
| 04/07/2025 | KFTRB-I | 11.3134 | 0.0000 | 0.0000 | 1,511.31 | -0.0004 |
| 03/07/2025 | KFTRB-I | 11.3138 | 11.3139 | 11.3138 | 1,511.36 | -0.0277 |
| 02/07/2025 | KFTRB-I | 11.3415 | 11.3416 | 11.3415 | 1,515.06 | -0.0166 |
| 01/07/2025 | KFTRB-I | 11.3581 | 11.3582 | 11.3581 | 1,517.28 | -0.0033 |
| 30/06/2025 | KFTRB-I | 11.3614 | 11.3615 | 11.3614 | 1,517.72 | 0.0364 |
| 27/06/2025 | KFTRB-I | 11.3250 | 11.3251 | 11.3250 | 1,512.85 | -0.0223 |
| 26/06/2025 | KFTRB-I | 11.3473 | 11.3474 | 11.3473 | 1,515.83 | 0.0324 |
| 25/06/2025 | KFTRB-I | 11.3149 | 11.3150 | 11.3149 | 1,511.51 | 0.0054 |
| 24/06/2025 | KFTRB-I | 11.3095 | 11.3096 | 11.3095 | 1,510.79 | 0.0352 |
| 23/06/2025 | KFTRB-I | 11.2743 | 11.2744 | 11.2743 | 1,506.08 | 0.0294 |
| 20/06/2025 | KFTRB-I | 11.2449 | 11.2450 | 11.2449 | 1,502.15 | 0.0039 |
| 19/06/2025 | KFTRB-I | 11.2410 | 0.0000 | 0.0000 | 1,501.64 | 0.0027 |
| 18/06/2025 | KFTRB-I | 11.2383 | 11.2384 | 11.2383 | 1,501.27 | 0.0072 |
| 17/06/2025 | KFTRB-I | 11.2311 | 11.2312 | 11.2311 | 1,500.31 | 0.0357 |
| 16/06/2025 | KFTRB-I | 11.1954 | 11.1955 | 11.1954 | 1,495.54 | -0.0239 |
| 13/06/2025 | KFTRB-I | 11.2193 | 11.2194 | 11.2193 | 1,498.73 | -0.0453 |
| 12/06/2025 | KFTRB-I | 11.2646 | 11.2647 | 11.2646 | 1,504.79 | 0.0352 |
| 11/06/2025 | KFTRB-I | 11.2294 | 11.2295 | 11.2294 | 1,500.08 | 0.0410 |
| 10/06/2025 | KFTRB-I | 11.1884 | 11.1885 | 11.1884 | 1,494.61 | 0.0233 |
| 09/06/2025 | KFTRB-I | 11.1651 | 11.1652 | 11.1651 | 1,491.50 | 0.0192 |
| 06/06/2025 | KFTRB-I | 11.1459 | 11.1460 | 11.1459 | 1,488.93 | -0.0668 |
| 05/06/2025 | KFTRB-I | 11.2127 | 11.2128 | 11.2127 | 1,497.86 | -0.0235 |
| 04/06/2025 | KFTRB-I | 11.2362 | 11.2363 | 11.2362 | 1,501.00 | 0.0384 |
| 30/05/2025 | KFTRB-I | 11.1978 | 11.1979 | 11.1978 | 1,495.86 | 0.0265 |
| 29/05/2025 | KFTRB-I | 11.1713 | 11.1714 | 11.1713 | 1,492.33 | 0.0390 |
| 28/05/2025 | KFTRB-I | 11.1323 | 11.1324 | 11.1323 | 1,487.11 | -0.0179 |
| 27/05/2025 | KFTRB-I | 11.1502 | 11.1503 | 11.1502 | 1,489.51 | 0.0548 |
| 26/05/2025 | KFTRB-I | 11.0954 | 0.0000 | 0.0000 | 1,482.18 | -0.0008 |
| 23/05/2025 | KFTRB-I | 11.0962 | 11.0963 | 11.0962 | 1,482.29 | 0.0103 |
| 22/05/2025 | KFTRB-I | 11.0859 | 11.0860 | 11.0859 | 1,480.91 | 0.0209 |
| 21/05/2025 | KFTRB-I | 11.0650 | 11.0651 | 11.0650 | 1,478.12 | -0.0827 |
| 20/05/2025 | KFTRB-I | 11.1477 | 11.1478 | 11.1477 | 1,489.17 | -0.0204 |
| 19/05/2025 | KFTRB-I | 11.1681 | 11.1682 | 11.1681 | 1,491.90 | -0.0178 |
| 16/05/2025 | KFTRB-I | 11.1859 | 11.1860 | 11.1859 | 1,494.27 | 0.0065 |
| 15/05/2025 | KFTRB-I | 11.1794 | 11.1795 | 11.1794 | 1,493.40 | 0.0617 |
| 14/05/2025 | KFTRB-I | 11.1177 | 11.1178 | 11.1177 | 1,485.17 | -0.0417 |
| 13/05/2025 | KFTRB-I | 11.1594 | 11.1595 | 11.1594 | 1,490.74 | -0.0474 |
| 09/05/2025 | KFTRB-I | 11.2068 | 11.2069 | 11.2068 | 1,497.06 | 0.0133 |
| 08/05/2025 | KFTRB-I | 11.1935 | 11.1936 | 11.1935 | 1,495.29 | -0.0542 |
| 07/05/2025 | KFTRB-I | 11.2477 | 11.2478 | 11.2477 | 1,502.53 | 0.0263 |
| 06/05/2025 | KFTRB-I | 11.2214 | 11.2215 | 11.2214 | 1,499.02 | 0.0263 |
| 02/05/2025 | KFTRB-I | 11.1951 | 11.1952 | 11.1951 | 1,495.51 | -0.1335 |
| 30/04/2025 | KFTRB-I | 11.3286 | 11.3287 | 11.3286 | 1,513.34 | -0.0005 |
| 29/04/2025 | KFTRB-I | 11.3291 | 11.3292 | 11.3291 | 1,513.40 | 0.0217 |
| 28/04/2025 | KFTRB-I | 11.3074 | 11.3075 | 11.3074 | 1,510.50 | 0.0295 |
| 25/04/2025 | KFTRB-I | 11.2779 | 11.2780 | 11.2779 | 1,506.57 | 0.0420 |
| 24/04/2025 | KFTRB-I | 11.2359 | 11.2360 | 11.2359 | 1,500.96 | 0.0669 |
| 23/04/2025 | KFTRB-I | 11.1690 | 11.1691 | 11.1690 | 1,492.02 | 0.0329 |
| 22/04/2025 | KFTRB-I | 11.1361 | 11.1362 | 11.1361 | 1,487.62 | 0.0535 |
| 21/04/2025 | KFTRB-I | 11.0826 | 11.0827 | 11.0826 | 1,480.47 | -0.1003 |
| 18/04/2025 | KFTRB-I | 11.1829 | 0.0000 | 0.0000 | 1,493.87 | 0.0000 |
| 17/04/2025 | KFTRB-I | 11.1829 | 11.1830 | 11.1829 | 1,493.88 | -0.0221 |
| 16/04/2025 | KFTRB-I | 11.2050 | 11.2051 | 11.2050 | 1,496.82 | 0.1387 |
| 11/04/2025 | KFTRB-I | 11.0663 | 11.0664 | 11.0663 | 1,478.30 | -0.0479 |
| 10/04/2025 | KFTRB-I | 11.1142 | 11.1143 | 11.1142 | 1,484.69 | -0.0675 |
| 09/04/2025 | KFTRB-I | 11.1817 | 11.1818 | 11.1817 | 1,493.71 | -0.0285 |
| 08/04/2025 | KFTRB-I | 11.2102 | 11.2103 | 11.2102 | 1,497.52 | -0.2230 |
| 04/04/2025 | KFTRB-I | 11.4332 | 11.4333 | 11.4332 | 1,527.31 | -0.0109 |
| 03/04/2025 | KFTRB-I | 11.4441 | 11.4442 | 11.4441 | 1,528.77 | 0.0652 |
| 02/04/2025 | KFTRB-I | 11.3789 | 11.3790 | 11.3789 | 1,520.05 | -0.0100 |
| 01/04/2025 | KFTRB-I | 11.3889 | 11.3890 | 11.3889 | 1,521.39 | 0.0306 |
| 31/03/2025 | KFTRB-I | 11.3583 | 11.3584 | 11.3583 | 1,517.31 | 0.0902 |
| 27/03/2025 | KFTRB-I | 11.2681 | 11.2682 | 11.2681 | 1,505.26 | -0.0143 |