| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KF-DB70-L | 11.8143 | 0.0000 | 11.7966 | 1,990,462,297.48 | 0.1011 |
| 19/03/2026 | KF-DB70-L | 11.7132 | 0.0000 | 11.6956 | 1,974,004,768.54 | -0.1529 |
| 18/03/2026 | KF-DB70-L | 11.8661 | 0.0000 | 11.8483 | 2,000,313,836.93 | 0.0169 |
| 17/03/2026 | KF-DB70-L | 11.8492 | 0.0000 | 11.8314 | 1,998,872,986.73 | 0.1395 |
| 16/03/2026 | KF-DB70-L | 11.7097 | 0.0000 | 11.6921 | 1,978,769,626.00 | -0.0458 |
| 13/03/2026 | KF-DB70-L | 11.7555 | 0.0000 | 11.7379 | 1,986,551,438.61 | -0.1189 |
| 12/03/2026 | KF-DB70-L | 11.8744 | 0.0000 | 11.8566 | 2,007,694,161.73 | 0.1350 |
| 11/03/2026 | KF-DB70-L | 11.7394 | 0.0000 | 11.7218 | 1,985,461,928.54 | 0.0037 |
| 10/03/2026 | KF-DB70-L | 11.7357 | 0.0000 | 11.7181 | 1,985,857,154.91 | 0.1215 |
| 09/03/2026 | KF-DB70-L | 11.6142 | 0.0000 | 11.5968 | 1,966,720,852.96 | -0.1290 |
| 06/03/2026 | KF-DB70-L | 11.7432 | 0.0000 | 11.7256 | 1,990,485,781.97 | -0.0326 |
| 05/03/2026 | KF-DB70-L | 11.7758 | 0.0000 | 11.7581 | 1,995,944,915.74 | 0.1664 |
| 04/03/2026 | KF-DB70-L | 11.6094 | 0.0000 | 11.5920 | 1,973,402,795.48 | -0.4239 |
| 02/03/2026 | KF-DB70-L | 12.0333 | 0.0000 | 12.0153 | 2,049,127,615.71 | -0.3189 |
| 27/02/2026 | KF-DB70-L | 12.3522 | 0.0000 | 12.3337 | 2,106,852,483.56 | -0.0130 |
| 26/02/2026 | KF-DB70-L | 12.3652 | 0.0000 | 12.3467 | 2,113,940,169.22 | 0.0651 |
| 25/02/2026 | KF-DB70-L | 12.3001 | 0.0000 | 12.2816 | 2,108,054,116.66 | 0.0936 |
| 24/02/2026 | KF-DB70-L | 12.2065 | 0.0000 | 12.1882 | 2,092,964,721.61 | 0.0772 |
| 23/02/2026 | KF-DB70-L | 12.1293 | 0.0000 | 12.1111 | 2,082,469,470.67 | -0.0400 |
| 20/02/2026 | KF-DB70-L | 12.1693 | 0.0000 | 12.1510 | 2,092,587,709.79 | -0.0999 |
| 19/02/2026 | KF-DB70-L | 12.2692 | 0.0000 | 12.2508 | 2,114,662,743.34 | 0.1379 |
| 18/02/2026 | KF-DB70-L | 12.1313 | 0.0000 | 12.1131 | 2,093,621,833.48 | 0.0591 |
| 17/02/2026 | KF-DB70-L | 12.0722 | 0.0000 | 12.0541 | 2,085,102,923.53 | 0.1348 |
| 16/02/2026 | KF-DB70-L | 11.9374 | 0.0000 | 11.9195 | 2,063,145,342.07 | 0.0363 |
| 13/02/2026 | KF-DB70-L | 11.9011 | 0.0000 | 11.8832 | 2,059,961,381.86 | -0.0517 |
| 12/02/2026 | KF-DB70-L | 11.9528 | 0.0000 | 11.9349 | 2,073,599,781.78 | 0.1792 |
| 11/02/2026 | KF-DB70-L | 11.7736 | 0.0000 | 11.7559 | 2,044,993,846.98 | -0.0144 |
| 10/02/2026 | KF-DB70-L | 11.7880 | 0.0000 | 11.7703 | 2,051,725,655.17 | 0.0778 |
| 09/02/2026 | KF-DB70-L | 11.7102 | 0.0000 | 11.6926 | 2,043,545,287.29 | 0.2490 |
| 06/02/2026 | KF-DB70-L | 11.4612 | 0.0000 | 11.4440 | 2,001,975,389.28 | 0.0208 |
| 05/02/2026 | KF-DB70-L | 11.4404 | 0.0000 | 11.4232 | 1,999,755,220.25 | 0.0293 |
| 04/02/2026 | KF-DB70-L | 11.4111 | 0.0000 | 11.3940 | 1,996,446,494.01 | 0.0736 |
| 03/02/2026 | KF-DB70-L | 11.3375 | 0.0000 | 11.3205 | 1,987,023,605.89 | 0.0846 |
| 02/02/2026 | KF-DB70-L | 11.2529 | 0.0000 | 11.2360 | 1,973,411,679.16 | -0.0266 |
| 30/01/2026 | KF-DB70-L | 11.2795 | 0.0000 | 11.2626 | 1,981,691,420.34 | -0.0275 |
| 29/01/2026 | KF-DB70-L | 11.3070 | 0.0000 | 11.2900 | 1,989,187,743.16 | -0.0416 |
| 28/01/2026 | KF-DB70-L | 11.3486 | 0.0000 | 11.3316 | 2,000,110,693.78 | 0.0464 |
| 27/01/2026 | KF-DB70-L | 11.3022 | 0.0000 | 11.2852 | 1,995,957,853.64 | 0.1200 |
| 26/01/2026 | KF-DB70-L | 11.1822 | 0.0000 | 11.1654 | 1,978,319,560.18 | -0.0316 |
| 23/01/2026 | KF-DB70-L | 11.2138 | 0.0000 | 11.1970 | 1,987,920,180.54 | -0.0095 |
| 22/01/2026 | KF-DB70-L | 11.2233 | 0.0000 | 11.2065 | 1,993,046,919.73 | -0.0587 |
| 21/01/2026 | KF-DB70-L | 11.2820 | 0.0000 | 11.2651 | 2,007,537,412.42 | 0.0932 |
| 20/01/2026 | KF-DB70-L | 11.1888 | 0.0000 | 11.1720 | 1,994,696,750.92 | 0.0774 |
| 19/01/2026 | KF-DB70-L | 11.1114 | 0.0000 | 11.0947 | 1,986,609,431.18 | 0.0315 |
| 16/01/2026 | KF-DB70-L | 11.0799 | 0.0000 | 11.0633 | 1,983,642,863.40 | 0.1037 |
| 15/01/2026 | KF-DB70-L | 10.9762 | 0.0000 | 10.9597 | 1,966,469,601.24 | 0.1033 |
| 14/01/2026 | KF-DB70-L | 10.8729 | 0.0000 | 10.8566 | 1,950,178,582.51 | 0.0586 |
| 13/01/2026 | KF-DB70-L | 10.8143 | 0.0000 | 10.7981 | 1,940,964,606.24 | -0.0581 |
| 12/01/2026 | KF-DB70-L | 10.8724 | 0.0000 | 10.8561 | 1,953,211,849.45 | -0.0667 |
| 09/01/2026 | KF-DB70-L | 10.9391 | 0.0000 | 10.9227 | 1,966,875,080.66 | -0.0307 |
| 08/01/2026 | KF-DB70-L | 10.9698 | 0.0000 | 10.9533 | 1,973,076,821.48 | -0.0832 |
| 07/01/2026 | KF-DB70-L | 11.0530 | 0.0000 | 11.0364 | 1,991,471,555.35 | 0.0382 |
| 06/01/2026 | KF-DB70-L | 11.0148 | 0.0000 | 10.9983 | 1,986,567,163.57 | -0.0054 |
| 05/01/2026 | KF-DB70-L | 11.0202 | 0.0000 | 11.0037 | 1,990,510,202.48 | 0.0766 |
| 30/12/2025 | KF-DB70-L | 10.9436 | 0.0000 | 10.9272 | 1,980,516,227.48 | 0.0349 |
| 29/12/2025 | KF-DB70-L | 10.9087 | 0.0000 | 10.8923 | 1,979,501,848.91 | -0.0365 |
| 26/12/2025 | KF-DB70-L | 10.9452 | 0.0000 | 10.9288 | 1,990,565,889.20 | -0.0303 |
| 25/12/2025 | KF-DB70-L | 10.9755 | 0.0000 | 10.9590 | 2,000,048,473.95 | -0.0498 |
| 24/12/2025 | KF-DB70-L | 11.0253 | 0.0000 | 11.0088 | 2,015,206,145.08 | 0.0172 |
| 23/12/2025 | KF-DB70-L | 11.0081 | 0.0000 | 10.9916 | 2,015,654,714.66 | 0.0269 |
| 22/12/2025 | KF-DB70-L | 10.9812 | 0.0000 | 10.9647 | 2,018,493,381.31 | 0.0610 |
| 19/12/2025 | KF-DB70-L | 10.9202 | 0.0000 | 10.9038 | 2,010,533,954.75 | 0.0058 |
| 18/12/2025 | KF-DB70-L | 10.9144 | 0.0000 | 10.8980 | 2,010,508,463.28 | -0.0248 |
| 17/12/2025 | KF-DB70-L | 10.9392 | 0.0000 | 10.9228 | 2,018,052,224.15 | -0.0105 |
| 16/12/2025 | KF-DB70-L | 10.9497 | 0.0000 | 10.9333 | 2,023,960,988.55 | -0.0449 |
| 15/12/2025 | KF-DB70-L | 10.9946 | 0.0000 | 10.9781 | 2,036,113,951.04 | 0.0982 |
| 12/12/2025 | KF-DB70-L | 10.8964 | 0.0000 | 10.8801 | 2,020,481,802.81 | 0.0401 |
| 11/12/2025 | KF-DB70-L | 10.8563 | 0.0000 | 10.8400 | 2,016,542,822.23 | -0.0539 |
| 09/12/2025 | KF-DB70-L | 10.9102 | 0.0000 | 10.8938 | 2,029,328,241.38 | 0.0322 |
| 08/12/2025 | KF-DB70-L | 10.8780 | 0.0000 | 10.8617 | 2,026,506,145.45 | -0.0688 |
| 04/12/2025 | KF-DB70-L | 10.9468 | 0.0000 | 10.9304 | 2,041,962,964.11 | -0.0121 |
| 03/12/2025 | KF-DB70-L | 10.9589 | 0.0000 | 10.9425 | 2,045,801,857.78 | -0.0088 |
| 02/12/2025 | KF-DB70-L | 10.9677 | 0.0000 | 10.9512 | 2,049,721,819.00 | 0.0044 |
| 01/12/2025 | KF-DB70-L | 10.9633 | 0.0000 | 10.9469 | 2,050,970,223.92 | 0.1100 |
| 28/11/2025 | KF-DB70-L | 10.8533 | 0.0000 | 10.8370 | 2,032,883,907.73 | 0.0247 |
| 27/11/2025 | KF-DB70-L | 10.8286 | 0.0000 | 10.8124 | 2,028,672,409.30 | -0.0322 |
| 26/11/2025 | KF-DB70-L | 10.8608 | 0.0000 | 10.8445 | 2,035,539,340.08 | -0.0393 |
| 25/11/2025 | KF-DB70-L | 10.9001 | 0.0000 | 10.8837 | 2,043,663,034.68 | 0.0730 |
| 24/11/2025 | KF-DB70-L | 10.8271 | 0.0000 | 10.8109 | 2,031,142,251.90 | 0.0131 |
| 21/11/2025 | KF-DB70-L | 10.8140 | 0.0000 | 10.7978 | 2,030,307,433.21 | -0.1193 |
| 20/11/2025 | KF-DB70-L | 10.9333 | 0.0000 | 10.9169 | 2,054,960,513.45 | 0.0551 |
| 19/11/2025 | KF-DB70-L | 10.8782 | 0.0000 | 10.8619 | 2,044,981,168.80 | -0.0082 |
| 18/11/2025 | KF-DB70-L | 10.8864 | 0.0000 | 10.8701 | 2,047,610,207.78 | -0.0594 |
| 17/11/2025 | KF-DB70-L | 10.9458 | 0.0000 | 10.9294 | 2,061,381,466.27 | 0.0825 |
| 14/11/2025 | KF-DB70-L | 10.8633 | 0.0000 | 10.8470 | 2,047,029,282.79 | -0.0883 |
| 13/11/2025 | KF-DB70-L | 10.9516 | 0.0000 | 10.9352 | 2,064,800,286.48 | -0.0029 |
| 12/11/2025 | KF-DB70-L | 10.9545 | 0.0000 | 10.9381 | 2,066,746,654.63 | -0.0948 |
| 11/11/2025 | KF-DB70-L | 11.0493 | 0.0000 | 11.0327 | 2,085,120,541.41 | -0.0237 |
| 10/11/2025 | KF-DB70-L | 11.0730 | 0.0000 | 11.0564 | 2,091,176,706.78 | 0.0257 |
| 07/11/2025 | KF-DB70-L | 11.0473 | 0.0000 | 11.0307 | 2,089,815,762.60 | -0.0568 |
| 06/11/2025 | KF-DB70-L | 11.1041 | 0.0000 | 11.0874 | 2,101,663,762.66 | 0.0936 |
| 05/11/2025 | KF-DB70-L | 11.0105 | 0.0000 | 10.9940 | 2,084,481,848.07 | -0.0175 |
| 04/11/2025 | KF-DB70-L | 11.0280 | 0.0000 | 11.0115 | 2,089,107,016.40 | -0.0744 |
| 03/11/2025 | KF-DB70-L | 11.1024 | 0.0000 | 11.0857 | 2,106,387,202.82 | -0.0006 |
| 31/10/2025 | KF-DB70-L | 11.1030 | 0.0000 | 11.0863 | 2,108,053,654.39 | -0.0242 |
| 30/10/2025 | KF-DB70-L | 11.1272 | 0.0000 | 11.1105 | 2,115,200,092.78 | 0.0095 |
| 29/10/2025 | KF-DB70-L | 11.1177 | 0.0000 | 11.1010 | 2,114,719,650.05 | -0.0231 |
| 28/10/2025 | KF-DB70-L | 11.1408 | 0.0000 | 11.1241 | 2,120,898,862.00 | -0.0617 |
| 27/10/2025 | KF-DB70-L | 11.2025 | 0.0000 | 11.1857 | 2,137,728,537.93 | -0.0306 |
| 24/10/2025 | KF-DB70-L | 11.2331 | 0.0000 | 11.2163 | 2,148,224,317.57 | 0.0537 |
| 22/10/2025 | KF-DB70-L | 11.1794 | 0.0000 | 11.1626 | 2,139,465,589.40 | 0.0527 |
| 21/10/2025 | KF-DB70-L | 11.1267 | 0.0000 | 11.1100 | 2,131,785,562.51 | 0.0183 |
| 20/10/2025 | KF-DB70-L | 11.1084 | 0.0000 | 11.0917 | 2,129,714,896.39 | 0.0513 |
| 17/10/2025 | KF-DB70-L | 11.0571 | 0.0000 | 11.0405 | 2,120,725,131.39 | -0.0897 |
| 16/10/2025 | KF-DB70-L | 11.1468 | 0.0000 | 11.1301 | 2,141,833,363.23 | -0.0059 |
| 15/10/2025 | KF-DB70-L | 11.1527 | 0.0000 | 11.1360 | 2,144,463,721.91 | 0.1347 |
| 14/10/2025 | KF-DB70-L | 11.0180 | 0.0000 | 11.0015 | 2,122,810,519.60 | -0.1366 |
| 10/10/2025 | KF-DB70-L | 11.1546 | 0.0000 | 11.1379 | 2,152,169,121.44 | -0.0881 |
| 09/10/2025 | KF-DB70-L | 11.2427 | 0.0000 | 11.2258 | 2,173,636,583.80 | 0.0541 |
| 08/10/2025 | KF-DB70-L | 11.1886 | 0.0000 | 11.1718 | 2,165,718,439.01 | 0.0144 |
| 07/10/2025 | KF-DB70-L | 11.1742 | 0.0000 | 11.1574 | 2,164,984,623.20 | 0.0915 |
| 06/10/2025 | KF-DB70-L | 11.0827 | 0.0000 | 11.0661 | 2,150,493,781.06 | -0.0487 |
| 03/10/2025 | KF-DB70-L | 11.1314 | 0.0000 | 11.1147 | 2,161,094,986.73 | 0.0184 |
| 02/10/2025 | KF-DB70-L | 11.1130 | 0.0000 | 11.0963 | 2,159,295,498.51 | 0.0780 |
| 01/10/2025 | KF-DB70-L | 11.0350 | 0.0000 | 11.0184 | 2,146,451,887.30 | -0.0293 |
| 30/09/2025 | KF-DB70-L | 11.0643 | 0.0000 | 11.0477 | 2,154,191,515.11 | -0.0811 |
| 29/09/2025 | KF-DB70-L | 11.1454 | 0.0000 | 11.1287 | 2,173,006,623.29 | 0.0284 |
| 26/09/2025 | KF-DB70-L | 11.1170 | 0.0000 | 11.1003 | 2,168,874,083.58 | -0.0286 |
| 25/09/2025 | KF-DB70-L | 11.1456 | 0.0000 | 11.1289 | 2,175,139,425.70 | 0.0602 |
| 24/09/2025 | KF-DB70-L | 11.0854 | 0.0000 | 11.0688 | 2,166,007,930.44 | 0.0468 |
| 23/09/2025 | KF-DB70-L | 11.0386 | 0.0000 | 11.0220 | 2,158,487,896.38 | -0.0828 |
| 22/09/2025 | KF-DB70-L | 11.1214 | 0.0000 | 11.1047 | 2,177,237,438.33 | -0.0835 |
| 19/09/2025 | KF-DB70-L | 11.2049 | 0.0000 | 11.1881 | 2,196,299,595.38 | -0.0102 |
| 18/09/2025 | KF-DB70-L | 11.2151 | 0.0000 | 11.1983 | 2,199,137,021.61 | -0.0702 |