| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/09/2024 | KFTRB-I | 11.4888 | 11.4889 | 11.4888 | 1,534.74 | 0.0084 |
| 18/09/2024 | KFTRB-I | 11.4804 | 11.4805 | 11.4804 | 1,533.61 | -0.0313 |
| 17/09/2024 | KFTRB-I | 11.5117 | 11.5118 | 11.5117 | 1,537.79 | -0.0114 |
| 16/09/2024 | KFTRB-I | 11.5231 | 11.5232 | 11.5231 | 1,539.32 | 0.0251 |
| 13/09/2024 | KFTRB-I | 11.4980 | 11.4981 | 11.4980 | 1,535.97 | 0.0203 |
| 12/09/2024 | KFTRB-I | 11.4777 | 11.4778 | 11.4777 | 1,533.25 | -0.0074 |
| 11/09/2024 | KFTRB-I | 11.4851 | 11.4852 | 11.4851 | 1,534.24 | -0.0131 |
| 10/09/2024 | KFTRB-I | 11.4982 | 11.4983 | 11.4982 | 1,535.99 | 0.0350 |
| 09/09/2024 | KFTRB-I | 11.4632 | 11.4633 | 11.4632 | 1,531.32 | 0.0179 |
| 06/09/2024 | KFTRB-I | 11.4453 | 11.4454 | 11.4453 | 1,528.92 | 0.0171 |
| 05/09/2024 | KFTRB-I | 11.4282 | 11.4283 | 11.4282 | 1,526.64 | 0.0058 |
| 04/09/2024 | KFTRB-I | 11.4224 | 11.4225 | 11.4224 | 1,525.87 | 0.0384 |
| 03/09/2024 | KFTRB-I | 11.3840 | 11.3841 | 11.3840 | 1,520.74 | 0.0425 |
| 02/09/2024 | KFTRB-I | 11.3415 | 0.0000 | 0.0000 | 1,515.06 | 0.0028 |
| 30/08/2024 | KFTRB-I | 11.3387 | 11.3388 | 11.3387 | 1,514.69 | -0.0252 |
| 29/08/2024 | KFTRB-I | 11.3639 | 11.3640 | 11.3639 | 1,518.05 | -0.0176 |
| 28/08/2024 | KFTRB-I | 11.3815 | 11.3816 | 11.3815 | 1,520.41 | -0.0096 |
| 27/08/2024 | KFTRB-I | 11.3911 | 11.3912 | 11.3911 | 1,521.68 | 0.0057 |
| 26/08/2024 | KFTRB-I | 11.3854 | 11.3855 | 11.3854 | 1,520.93 | -0.0128 |
| 23/08/2024 | KFTRB-I | 11.3982 | 11.3983 | 11.3982 | 1,522.64 | 0.0393 |
| 22/08/2024 | KFTRB-I | 11.3589 | 11.3590 | 11.3589 | 1,517.39 | -0.0352 |
| 21/08/2024 | KFTRB-I | 11.3941 | 11.3942 | 11.3941 | 1,522.09 | 0.0239 |
| 20/08/2024 | KFTRB-I | 11.3702 | 11.3703 | 11.3702 | 1,518.90 | 0.0198 |
| 19/08/2024 | KFTRB-I | 11.3504 | 11.3505 | 11.3504 | 1,516.25 | -0.0033 |
| 16/08/2024 | KFTRB-I | 11.3537 | 11.3538 | 11.3537 | 1,516.69 | 0.0158 |
| 15/08/2024 | KFTRB-I | 11.3379 | 11.3380 | 11.3379 | 1,514.58 | -0.0362 |
| 14/08/2024 | KFTRB-I | 11.3741 | 11.3742 | 11.3741 | 1,519.42 | 0.0113 |
| 13/08/2024 | KFTRB-I | 11.3628 | 11.3629 | 11.3628 | 1,517.91 | 0.0519 |
| 09/08/2024 | KFTRB-I | 11.3109 | 11.3110 | 11.3109 | 1,510.97 | 0.0221 |
| 08/08/2024 | KFTRB-I | 11.2888 | 11.2889 | 11.2888 | 1,508.02 | -0.0278 |
| 07/08/2024 | KFTRB-I | 11.3166 | 11.3167 | 11.3166 | 1,511.74 | -0.0185 |
| 06/08/2024 | KFTRB-I | 11.3351 | 11.3352 | 11.3351 | 1,514.21 | -0.0500 |
| 05/08/2024 | KFTRB-I | 11.3851 | 11.3852 | 11.3851 | 1,520.89 | -0.0292 |
| 02/08/2024 | KFTRB-I | 11.4143 | 11.4144 | 11.4143 | 1,524.78 | 0.0964 |
| 01/08/2024 | KFTRB-I | 11.3179 | 11.3180 | 11.3179 | 1,511.91 | 0.0417 |
| 31/07/2024 | KFTRB-I | 11.2762 | 11.2763 | 11.2762 | 1,506.34 | 0.0550 |
| 30/07/2024 | KFTRB-I | 11.2212 | 11.2213 | 11.2212 | 1,498.99 | 0.0261 |
| 26/07/2024 | KFTRB-I | 11.1951 | 11.1952 | 11.1951 | 1,495.50 | 0.0396 |
| 25/07/2024 | KFTRB-I | 11.1555 | 11.1556 | 11.1555 | 1,490.22 | 0.0093 |
| 24/07/2024 | KFTRB-I | 11.1462 | 11.1463 | 11.1462 | 1,488.97 | -0.0266 |
| 23/07/2024 | KFTRB-I | 11.1728 | 11.1729 | 11.1728 | 1,492.53 | -0.0055 |
| 19/07/2024 | KFTRB-I | 11.1783 | 11.1784 | 11.1783 | 1,493.26 | -0.0213 |
| 18/07/2024 | KFTRB-I | 11.1996 | 11.1997 | 11.1996 | 1,496.10 | -0.0262 |
| 17/07/2024 | KFTRB-I | 11.2258 | 11.2259 | 11.2258 | 1,499.60 | 0.0014 |
| 16/07/2024 | KFTRB-I | 11.2244 | 11.2245 | 11.2244 | 1,499.42 | 0.0305 |
| 15/07/2024 | KFTRB-I | 11.1939 | 11.1940 | 11.1939 | 1,495.34 | -0.0246 |
| 12/07/2024 | KFTRB-I | 11.2185 | 11.2186 | 11.2185 | 1,498.63 | 0.0212 |
| 11/07/2024 | KFTRB-I | 11.1973 | 11.1974 | 11.1973 | 1,495.80 | 0.0487 |
| 10/07/2024 | KFTRB-I | 11.1486 | 11.1487 | 11.1486 | 1,489.29 | 0.0112 |
| 09/07/2024 | KFTRB-I | 11.1374 | 11.1375 | 11.1374 | 1,487.79 | -0.0063 |
| 08/07/2024 | KFTRB-I | 11.1437 | 11.1438 | 11.1437 | 1,488.64 | 0.0060 |
| 05/07/2024 | KFTRB-I | 11.1377 | 11.1378 | 11.1377 | 1,487.83 | 0.0549 |
| 04/07/2024 | KFTRB-I | 11.0828 | 0.0000 | 0.0000 | 1,480.50 | -0.0047 |
| 03/07/2024 | KFTRB-I | 11.0875 | 11.0876 | 11.0875 | 1,481.13 | 0.0599 |
| 02/07/2024 | KFTRB-I | 11.0276 | 11.0277 | 11.0276 | 1,473.13 | 0.0303 |
| 01/07/2024 | KFTRB-I | 10.9973 | 10.9974 | 10.9973 | 1,469.08 | -0.0590 |
| 28/06/2024 | KFTRB-I | 11.0563 | 11.0564 | 11.0563 | 1,476.96 | -0.0512 |
| 27/06/2024 | KFTRB-I | 11.1075 | 11.1076 | 11.1075 | 1,483.80 | 0.0189 |
| 26/06/2024 | KFTRB-I | 11.0886 | 11.0887 | 11.0886 | 1,481.27 | -0.0462 |
| 25/06/2024 | KFTRB-I | 11.1348 | 11.1349 | 11.1348 | 1,487.45 | -0.0034 |
| 24/06/2024 | KFTRB-I | 11.1382 | 11.1383 | 11.1382 | 1,487.90 | 0.0032 |
| 21/06/2024 | KFTRB-I | 11.1350 | 11.1351 | 11.1350 | 1,487.48 | 0.0025 |
| 20/06/2024 | KFTRB-I | 11.1325 | 11.1326 | 11.1325 | 1,487.14 | -0.0151 |
| 19/06/2024 | KFTRB-I | 11.1476 | 0.0000 | 0.0000 | 1,489.16 | -0.0026 |
| 18/06/2024 | KFTRB-I | 11.1502 | 11.1503 | 11.1502 | 1,489.50 | 0.0427 |
| 17/06/2024 | KFTRB-I | 11.1075 | 11.1076 | 11.1075 | 1,483.80 | -0.0404 |
| 14/06/2024 | KFTRB-I | 11.1479 | 11.1480 | 11.1479 | 1,489.20 | 0.0004 |
| 13/06/2024 | KFTRB-I | 11.1475 | 11.1476 | 11.1475 | 1,489.14 | 0.0506 |
| 12/06/2024 | KFTRB-I | 11.0969 | 11.0970 | 11.0969 | 1,482.38 | 0.0533 |
| 11/06/2024 | KFTRB-I | 11.0436 | 11.0437 | 11.0436 | 300,677.68 | 0.0439 |
| 10/06/2024 | KFTRB-I | 10.9997 | 10.9998 | 10.9997 | 299,482.03 | -0.0124 |
| 07/06/2024 | KFTRB-I | 11.0121 | 11.0122 | 11.0121 | 299,820.45 | -0.0944 |
| 06/06/2024 | KFTRB-I | 11.1065 | 11.1066 | 11.1065 | 302,391.06 | -0.0006 |
| 05/06/2024 | KFTRB-I | 11.1071 | 11.1072 | 11.1071 | 302,405.88 | 0.0315 |
| 04/06/2024 | KFTRB-I | 11.0756 | 11.0757 | 11.0756 | 301,549.15 | 0.0842 |
| 31/05/2024 | KFTRB-I | 10.9914 | 10.9915 | 10.9914 | 299,255.53 | 0.0332 |
| 30/05/2024 | KFTRB-I | 10.9582 | 10.9583 | 10.9582 | 298,351.49 | 0.0453 |
| 29/05/2024 | KFTRB-I | 10.9129 | 10.9130 | 10.9129 | 297,119.93 | -0.0411 |
| 28/05/2024 | KFTRB-I | 10.9540 | 10.9541 | 10.9540 | 298,237.41 | -0.0430 |
| 27/05/2024 | KFTRB-I | 10.9970 | 0.0000 | 0.0000 | 299,409.07 | -0.0010 |
| 24/05/2024 | KFTRB-I | 10.9980 | 10.9981 | 10.9980 | 299,436.41 | 0.0122 |
| 23/05/2024 | KFTRB-I | 10.9858 | 10.9859 | 10.9858 | 299,105.19 | -0.0569 |
| 21/05/2024 | KFTRB-I | 11.0427 | 11.0428 | 11.0427 | 300,652.20 | 0.0331 |
| 20/05/2024 | KFTRB-I | 11.0096 | 11.0097 | 11.0096 | 299,752.79 | -0.0185 |
| 17/05/2024 | KFTRB-I | 11.0281 | 11.0282 | 11.0281 | 300,255.34 | -0.0249 |
| 16/05/2024 | KFTRB-I | 11.0530 | 11.0531 | 11.0530 | 300,934.74 | -0.0338 |
| 15/05/2024 | KFTRB-I | 11.0868 | 11.0869 | 11.0868 | 301,852.78 | 0.0705 |
| 14/05/2024 | KFTRB-I | 11.0163 | 11.0164 | 11.0163 | 299,933.84 | 0.0262 |
| 13/05/2024 | KFTRB-I | 10.9901 | 10.9902 | 10.9901 | 299,220.48 | 0.0144 |
| 10/05/2024 | KFTRB-I | 10.9757 | 10.9758 | 10.9757 | 298,828.94 | -0.0314 |
| 09/05/2024 | KFTRB-I | 11.0071 | 11.0072 | 11.0071 | 299,683.93 | 0.0309 |
| 08/05/2024 | KFTRB-I | 10.9762 | 10.9763 | 10.9762 | 298,843.38 | -0.0191 |
| 07/05/2024 | KFTRB-I | 10.9953 | 10.9954 | 10.9953 | 299,361.51 | 0.0287 |
| 03/05/2024 | KFTRB-I | 10.9666 | 10.9667 | 10.9666 | 298,580.26 | 0.0566 |
| 02/05/2024 | KFTRB-I | 10.9100 | 10.9101 | 10.9100 | 297,039.89 | 0.0869 |
| 30/04/2024 | KFTRB-I | 10.8231 | 10.8232 | 10.8231 | 294,672.90 | -0.0438 |
| 29/04/2024 | KFTRB-I | 10.8669 | 10.8670 | 10.8669 | 295,865.67 | 0.0266 |
| 26/04/2024 | KFTRB-I | 10.8403 | 10.8404 | 10.8403 | 295,143.68 | 0.0361 |
| 25/04/2024 | KFTRB-I | 10.8042 | 10.8043 | 10.8042 | 294,159.28 | -0.0397 |
| 24/04/2024 | KFTRB-I | 10.8439 | 10.8440 | 10.8439 | 295,239.31 | -0.0257 |
| 23/04/2024 | KFTRB-I | 10.8696 | 10.8697 | 10.8696 | 295,940.18 | 0.0240 |
| 22/04/2024 | KFTRB-I | 10.8456 | 10.8457 | 10.8456 | 295,286.42 | 0.0104 |
| 19/04/2024 | KFTRB-I | 10.8352 | 10.8353 | 10.8352 | 295,003.49 | 0.0138 |
| 18/04/2024 | KFTRB-I | 10.8214 | 10.8215 | 10.8214 | 294,628.77 | -0.0431 |
| 17/04/2024 | KFTRB-I | 10.8645 | 10.8646 | 10.8645 | 295,802.31 | -0.0252 |
| 11/04/2024 | KFTRB-I | 10.8897 | 10.8898 | 10.8897 | 296,486.36 | -0.0057 |
| 10/04/2024 | KFTRB-I | 10.8954 | 10.8955 | 10.8954 | 296,643.52 | -0.1376 |
| 09/04/2024 | KFTRB-I | 11.0330 | 11.0331 | 11.0330 | 300,388.36 | 0.0155 |
| 05/04/2024 | KFTRB-I | 11.0175 | 11.0176 | 11.0175 | 299,967.86 | -0.0521 |
| 04/04/2024 | KFTRB-I | 11.0696 | 11.0697 | 11.0696 | 301,385.88 | 0.0281 |
| 03/04/2024 | KFTRB-I | 11.0415 | 11.0416 | 11.0415 | 300,621.46 | 0.0096 |
| 02/04/2024 | KFTRB-I | 11.0319 | 11.0320 | 11.0319 | 300,359.07 | -0.0031 |
| 01/04/2024 | KFTRB-I | 11.0350 | 11.0351 | 11.0350 | 300,442.16 | -0.0661 |
| 29/03/2024 | KFTRB-I | 11.1011 | 0.0000 | 0.0000 | 302,244.20 | -0.0027 |
| 28/03/2024 | KFTRB-I | 11.1038 | 11.1039 | 11.1038 | 302,317.77 | -0.0239 |
| 27/03/2024 | KFTRB-I | 11.1277 | 11.1278 | 11.1277 | 302,966.08 | 0.0257 |
| 26/03/2024 | KFTRB-I | 11.1020 | 11.1021 | 11.1020 | 302,267.24 | 0.0059 |
| 25/03/2024 | KFTRB-I | 11.0961 | 11.0962 | 11.0961 | 302,106.20 | -0.0081 |
| 22/03/2024 | KFTRB-I | 11.1042 | 11.1043 | 11.1042 | 302,328.45 | 0.0430 |
| 21/03/2024 | KFTRB-I | 11.0612 | 11.0613 | 11.0612 | 301,155.54 | 0.0002 |