| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KF-BIC | 5.6132 | 5.6975 | 5.6132 | 59,438,937.56 | 0.1196 |
| 22/04/2025 | KF-BIC | 5.4936 | 5.5761 | 5.4936 | 58,160,736.80 | -0.0016 |
| 21/04/2025 | KF-BIC | 5.4952 | 0.0000 | 0.0000 | 58,177,336.68 | 0.0176 |
| 18/04/2025 | KF-BIC | 5.4776 | 0.0000 | 0.0000 | 57,991,921.80 | 0.0088 |
| 17/04/2025 | KF-BIC | 5.4688 | 5.5509 | 5.4688 | 57,898,101.61 | 0.0470 |
| 16/04/2025 | KF-BIC | 5.4218 | 5.5032 | 5.4218 | 57,387,031.82 | 0.0801 |
| 11/04/2025 | KF-BIC | 5.3417 | 5.4219 | 5.3417 | 56,536,521.75 | -0.0989 |
| 10/04/2025 | KF-BIC | 5.4406 | 5.5223 | 5.4406 | 57,627,499.65 | 0.1960 |
| 09/04/2025 | KF-BIC | 5.2446 | 5.3234 | 5.2446 | 55,558,558.84 | -0.2163 |
| 08/04/2025 | KF-BIC | 5.4609 | 5.5429 | 5.4609 | 57,873,994.97 | -0.1682 |
| 04/04/2025 | KF-BIC | 5.6291 | 0.0000 | 0.0000 | 59,656,445.52 | -0.1470 |
| 03/04/2025 | KF-BIC | 5.7761 | 5.8628 | 5.7761 | 61,190,866.24 | -0.1548 |
| 02/04/2025 | KF-BIC | 5.9309 | 6.0200 | 5.9309 | 62,838,997.57 | 0.0119 |
| 01/04/2025 | KF-BIC | 5.9190 | 6.0079 | 5.9190 | 62,701,094.46 | 0.0259 |
| 31/03/2025 | KF-BIC | 5.8931 | 0.0000 | 0.0000 | 62,427,186.84 | -0.1331 |
| 27/03/2025 | KF-BIC | 6.0262 | 6.1167 | 6.0262 | 63,815,063.43 | 0.0542 |
| 26/03/2025 | KF-BIC | 5.9720 | 6.0617 | 5.9720 | 63,291,247.50 | -0.0282 |
| 25/03/2025 | KF-BIC | 6.0002 | 6.0903 | 6.0002 | 63,588,574.55 | -0.0051 |
| 24/03/2025 | KF-BIC | 6.0053 | 6.0955 | 6.0053 | 63,642,789.59 | 0.0673 |
| 21/03/2025 | KF-BIC | 5.9380 | 6.0272 | 5.9380 | 62,930,860.22 | -0.0512 |
| 20/03/2025 | KF-BIC | 5.9892 | 6.0791 | 5.9892 | 62,792,734.42 | -0.0287 |
| 19/03/2025 | KF-BIC | 6.0179 | 6.1083 | 6.0179 | 63,084,876.99 | 0.0297 |
| 18/03/2025 | KF-BIC | 5.9882 | 6.0781 | 5.9882 | 62,771,129.40 | 0.0609 |
| 17/03/2025 | KF-BIC | 5.9273 | 6.0163 | 5.9273 | 62,118,955.44 | 0.0668 |
| 14/03/2025 | KF-BIC | 5.8605 | 5.9485 | 5.8605 | 61,465,939.41 | 0.1325 |
| 13/03/2025 | KF-BIC | 5.7280 | 5.8140 | 5.7280 | 60,066,688.67 | -0.0213 |
| 12/03/2025 | KF-BIC | 5.7493 | 5.8356 | 5.7493 | 60,290,200.97 | 0.0037 |
| 11/03/2025 | KF-BIC | 5.7456 | 5.8319 | 5.7456 | 60,300,138.01 | 0.0127 |
| 10/03/2025 | KF-BIC | 5.7329 | 5.8190 | 5.7329 | 60,164,293.62 | -0.0939 |
| 07/03/2025 | KF-BIC | 5.8268 | 5.9143 | 5.8268 | 62,204,755.61 | -0.0496 |
| 06/03/2025 | KF-BIC | 5.8764 | 5.9646 | 5.8764 | 62,835,330.59 | 0.1615 |
| 05/03/2025 | KF-BIC | 5.7149 | 5.8007 | 5.7149 | 61,084,656.65 | 0.0461 |
| 04/03/2025 | KF-BIC | 5.6688 | 5.7539 | 5.6688 | 60,588,322.67 | -0.0771 |
| 03/03/2025 | KF-BIC | 5.7459 | 5.8322 | 5.7459 | 61,402,761.50 | -0.0123 |
| 28/02/2025 | KF-BIC | 5.7582 | 5.8447 | 5.7582 | 61,564,135.58 | -0.1303 |
| 27/02/2025 | KF-BIC | 5.8885 | 5.9769 | 5.8885 | 63,007,629.06 | -0.0036 |
| 26/02/2025 | KF-BIC | 5.8921 | 5.9806 | 5.8921 | 62,646,173.59 | 0.1134 |
| 25/02/2025 | KF-BIC | 5.7787 | 5.8655 | 5.7787 | 61,441,370.28 | -0.0975 |
| 24/02/2025 | KF-BIC | 5.8762 | 5.9644 | 5.8762 | 62,525,245.75 | -0.0680 |
| 21/02/2025 | KF-BIC | 5.9442 | 6.0335 | 5.9442 | 63,238,457.67 | 0.0403 |
| 20/02/2025 | KF-BIC | 5.9039 | 5.9926 | 5.9039 | 62,803,281.03 | -0.0005 |
| 19/02/2025 | KF-BIC | 5.9044 | 5.9931 | 5.9044 | 62,806,158.70 | -0.0409 |
| 18/02/2025 | KF-BIC | 5.9453 | 6.0346 | 5.9453 | 63,239,478.15 | 0.0189 |
| 17/02/2025 | KF-BIC | 5.9264 | 6.0154 | 5.9264 | 63,072,307.19 | 0.0264 |
| 14/02/2025 | KF-BIC | 5.9000 | 5.9886 | 5.9000 | 62,772,993.24 | 0.1083 |
| 13/02/2025 | KF-BIC | 5.7917 | 5.8787 | 5.7917 | 61,811,965.21 | -0.0095 |
| 11/02/2025 | KF-BIC | 5.8012 | 5.8883 | 5.8012 | 61,903,309.07 | -0.0737 |
| 10/02/2025 | KF-BIC | 5.8749 | 5.9631 | 5.8749 | 62,724,201.16 | 0.0502 |
| 07/02/2025 | KF-BIC | 5.8247 | 5.9122 | 5.8247 | 62,250,525.49 | 0.0466 |
| 06/02/2025 | KF-BIC | 5.7781 | 5.8649 | 5.7781 | 61,766,077.56 | 0.0376 |
| 05/02/2025 | KF-BIC | 5.7405 | 5.8267 | 5.7405 | 61,365,197.90 | -0.0750 |
| 04/02/2025 | KF-BIC | 5.8155 | 5.9028 | 5.8155 | 62,136,760.57 | 0.0793 |
| 03/02/2025 | KF-BIC | 5.7362 | 5.8223 | 5.7362 | 61,368,985.83 | -0.0772 |
| 31/01/2025 | KF-BIC | 5.8134 | 0.0000 | 0.0000 | 62,194,883.96 | 0.1263 |
| 30/01/2025 | KF-BIC | 5.6871 | 0.0000 | 0.0000 | 60,843,989.18 | -0.0505 |
| 29/01/2025 | KF-BIC | 5.7376 | 0.0000 | 0.0000 | 61,383,834.95 | 0.0573 |
| 28/01/2025 | KF-BIC | 5.6803 | 5.7656 | 5.6803 | 60,762,579.31 | 0.0705 |
| 27/01/2025 | KF-BIC | 5.6098 | 5.6940 | 5.6098 | 59,991,722.69 | -0.0178 |
| 24/01/2025 | KF-BIC | 5.6276 | 5.7121 | 5.6276 | 60,120,965.83 | 0.0169 |
| 23/01/2025 | KF-BIC | 5.6107 | 5.6950 | 5.6107 | 60,039,193.08 | 0.0036 |
| 22/01/2025 | KF-BIC | 5.6071 | 5.6913 | 5.6071 | 59,788,607.16 | -0.0345 |
| 21/01/2025 | KF-BIC | 5.6416 | 5.7263 | 5.6416 | 60,056,894.81 | -0.0402 |
| 20/01/2025 | KF-BIC | 5.6818 | 5.7671 | 5.6818 | 60,476,309.69 | 0.0440 |
| 17/01/2025 | KF-BIC | 5.6378 | 5.7225 | 5.6378 | 59,905,513.80 | -0.0240 |
| 16/01/2025 | KF-BIC | 5.6618 | 5.7468 | 5.6618 | 60,160,930.22 | 0.0212 |
| 15/01/2025 | KF-BIC | 5.6406 | 5.7253 | 5.6406 | 59,918,094.80 | 0.0100 |
| 14/01/2025 | KF-BIC | 5.6306 | 5.7152 | 5.6306 | 59,788,358.94 | 0.0703 |
| 13/01/2025 | KF-BIC | 5.5603 | 5.6438 | 5.5603 | 59,033,135.35 | -0.0594 |
| 10/01/2025 | KF-BIC | 5.6197 | 5.7041 | 5.6197 | 59,653,329.36 | -0.0326 |
| 09/01/2025 | KF-BIC | 5.6523 | 5.7372 | 5.6523 | 59,955,344.21 | 0.0054 |
| 08/01/2025 | KF-BIC | 5.6469 | 5.7317 | 5.6469 | 59,855,243.19 | -0.0419 |
| 07/01/2025 | KF-BIC | 5.6888 | 5.7742 | 5.6888 | 60,234,155.31 | -0.0786 |
| 06/01/2025 | KF-BIC | 5.7674 | 5.8540 | 5.7674 | 61,233,915.53 | -0.0026 |
| 03/01/2025 | KF-BIC | 5.7700 | 5.8567 | 5.7700 | 60,715,566.17 | -0.0046 |
| 02/01/2025 | KF-BIC | 5.7746 | 5.8613 | 5.7746 | 60,354,592.55 | 0.0193 |
| 30/12/2024 | KF-BIC | 5.7553 | 5.8417 | 5.7553 | 60,141,860.43 | 0.0083 |
| 27/12/2024 | KF-BIC | 5.7470 | 5.8333 | 5.7470 | 60,007,599.55 | -0.0300 |
| 26/12/2024 | KF-BIC | 5.7770 | 0.0000 | 0.0000 | 60,321,289.17 | 0.0023 |
| 25/12/2024 | KF-BIC | 5.7747 | 0.0000 | 0.0000 | 60,297,379.85 | 0.0052 |
| 24/12/2024 | KF-BIC | 5.7695 | 0.0000 | 0.0000 | 60,242,930.72 | -0.0078 |
| 23/12/2024 | KF-BIC | 5.7773 | 5.8641 | 5.7773 | 60,298,746.09 | -0.0072 |
| 20/12/2024 | KF-BIC | 5.7845 | 5.8714 | 5.7845 | 60,354,029.09 | -0.0616 |
| 19/12/2024 | KF-BIC | 5.8461 | 5.9339 | 5.8461 | 61,004,874.56 | 0.0041 |
| 18/12/2024 | KF-BIC | 5.8420 | 5.9297 | 5.8420 | 60,955,521.39 | 0.0140 |
| 17/12/2024 | KF-BIC | 5.8280 | 5.9155 | 5.8280 | 60,808,615.61 | -0.0244 |
| 16/12/2024 | KF-BIC | 5.8524 | 5.9403 | 5.8524 | 61,021,079.99 | -0.0631 |
| 13/12/2024 | KF-BIC | 5.9155 | 6.0043 | 5.9155 | 61,677,079.23 | -0.0230 |
| 12/12/2024 | KF-BIC | 5.9385 | 6.0277 | 5.9385 | 61,985,285.81 | 0.0371 |
| 11/12/2024 | KF-BIC | 5.9014 | 5.9900 | 5.9014 | 61,597,466.66 | -0.1343 |
| 09/12/2024 | KF-BIC | 6.0357 | 6.1263 | 6.0357 | 62,881,261.39 | 0.1500 |
| 06/12/2024 | KF-BIC | 5.8857 | 5.9741 | 5.8857 | 61,319,790.95 | 0.0074 |
| 04/12/2024 | KF-BIC | 5.8783 | 5.9666 | 5.8783 | 61,232,219.07 | 0.0121 |
| 03/12/2024 | KF-BIC | 5.8662 | 5.9543 | 5.8662 | 61,099,481.79 | 0.0034 |
| 02/12/2024 | KF-BIC | 5.8628 | 5.9508 | 5.8628 | 61,054,535.13 | 0.0531 |
| 29/11/2024 | KF-BIC | 5.8097 | 5.8969 | 5.8097 | 60,501,520.62 | -0.0209 |
| 28/11/2024 | KF-BIC | 5.8306 | 5.9182 | 5.8306 | 60,226,977.77 | -0.0699 |
| 27/11/2024 | KF-BIC | 5.9005 | 5.9891 | 5.9005 | 60,950,426.73 | 0.0143 |
| 26/11/2024 | KF-BIC | 5.8862 | 5.9746 | 5.8862 | 60,810,613.09 | 0.0444 |
| 25/11/2024 | KF-BIC | 5.8418 | 5.9295 | 5.8418 | 60,350,484.79 | -0.0185 |
| 22/11/2024 | KF-BIC | 5.8603 | 5.9483 | 5.8603 | 60,541,617.87 | -0.0077 |
| 21/11/2024 | KF-BIC | 5.8680 | 5.9561 | 5.8680 | 60,670,855.71 | -0.0211 |
| 20/11/2024 | KF-BIC | 5.8891 | 5.9775 | 5.8891 | 60,888,334.39 | 0.0651 |
| 19/11/2024 | KF-BIC | 5.8240 | 5.9115 | 5.8240 | 60,253,864.71 | 0.0012 |
| 18/11/2024 | KF-BIC | 5.8228 | 5.9102 | 5.8228 | 60,294,367.36 | -0.0148 |
| 15/11/2024 | KF-BIC | 5.8376 | 5.9253 | 5.8376 | 60,447,578.60 | -0.0650 |
| 14/11/2024 | KF-BIC | 5.9026 | 5.9912 | 5.9026 | 61,078,896.02 | 0.0218 |
| 13/11/2024 | KF-BIC | 5.8808 | 5.9691 | 5.8808 | 60,824,034.24 | -0.0399 |
| 12/11/2024 | KF-BIC | 5.9207 | 6.0096 | 5.9207 | 61,197,952.37 | -0.0536 |
| 11/11/2024 | KF-BIC | 5.9743 | 6.0640 | 5.9743 | 61,731,579.04 | 0.0654 |
| 08/11/2024 | KF-BIC | 5.9089 | 5.9976 | 5.9089 | 61,056,436.97 | -0.1649 |
| 07/11/2024 | KF-BIC | 6.0738 | 6.1650 | 6.0738 | 62,759,432.99 | 0.1089 |
| 06/11/2024 | KF-BIC | 5.9649 | 6.0545 | 5.9649 | 61,629,720.96 | 0.0397 |
| 05/11/2024 | KF-BIC | 5.9252 | 6.0142 | 5.9252 | 61,214,969.86 | 0.0583 |
| 04/11/2024 | KF-BIC | 5.8669 | 5.9550 | 5.8669 | 60,581,206.80 | -0.0233 |
| 01/11/2024 | KF-BIC | 5.8902 | 0.0000 | 0.0000 | 60,820,955.78 | 0.0890 |
| 31/10/2024 | KF-BIC | 5.8012 | 0.0000 | 0.0000 | 59,902,292.22 | -0.0905 |
| 30/10/2024 | KF-BIC | 5.8917 | 5.9802 | 5.8917 | 60,838,829.92 | -0.1046 |
| 29/10/2024 | KF-BIC | 5.9963 | 6.0863 | 5.9963 | 61,894,071.59 | 0.0164 |
| 28/10/2024 | KF-BIC | 5.9799 | 6.0697 | 5.9799 | 61,620,020.86 | 0.0271 |
| 25/10/2024 | KF-BIC | 5.9528 | 6.0422 | 5.9528 | 61,339,303.61 | 0.0210 |
| 24/10/2024 | KF-BIC | 5.9318 | 6.0209 | 5.9318 | 61,116,648.50 | -0.0033 |