| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 17/09/2025 | KF-DB70-L | 11.2853 | 0.0000 | 11.2684 | 2,216,396,511.27 | -0.0191 |
| 16/09/2025 | KF-DB70-L | 11.3044 | 0.0000 | 11.2874 | 2,221,905,750.24 | 0.0654 |
| 15/09/2025 | KF-DB70-L | 11.2390 | 0.0000 | 11.2221 | 2,213,794,369.42 | 0.0322 |
| 12/09/2025 | KF-DB70-L | 11.2068 | 0.0000 | 11.1900 | 2,210,166,454.39 | 0.0209 |
| 11/09/2025 | KF-DB70-L | 11.1859 | 0.0000 | 11.1691 | 2,208,385,051.51 | 0.0389 |
| 10/09/2025 | KF-DB70-L | 11.1470 | 0.0000 | 11.1303 | 2,202,165,868.86 | -0.0004 |
| 09/09/2025 | KF-DB70-L | 11.1474 | 0.0000 | 11.1307 | 2,207,156,974.58 | 0.0588 |
| 08/09/2025 | KF-DB70-L | 11.0886 | 0.0000 | 11.0720 | 2,197,273,930.49 | 0.0346 |
| 05/09/2025 | KF-DB70-L | 11.0540 | 0.0000 | 11.0374 | 2,192,498,055.76 | 0.0699 |
| 04/09/2025 | KF-DB70-L | 10.9841 | 0.0000 | 10.9676 | 2,179,585,593.22 | -0.0159 |
| 03/09/2025 | KF-DB70-L | 11.0000 | 0.0000 | 10.9835 | 2,185,192,560.34 | 0.0645 |
| 02/09/2025 | KF-DB70-L | 10.9355 | 0.0000 | 10.9191 | 2,174,765,961.20 | 0.0373 |
| 01/09/2025 | KF-DB70-L | 10.8982 | 0.0000 | 10.8819 | 2,169,430,311.48 | 0.0787 |
| 29/08/2025 | KF-DB70-L | 10.8195 | 0.0000 | 10.8033 | 2,155,118,039.27 | -0.0733 |
| 28/08/2025 | KF-DB70-L | 10.8928 | 0.0000 | 10.8765 | 2,172,287,373.87 | 0.0199 |
| 27/08/2025 | KF-DB70-L | 10.8729 | 0.0000 | 10.8566 | 2,169,713,401.12 | -0.0226 |
| 26/08/2025 | KF-DB70-L | 10.8955 | 0.0000 | 10.8792 | 2,175,901,955.40 | -0.0576 |
| 25/08/2025 | KF-DB70-L | 10.9531 | 0.0000 | 10.9367 | 2,190,800,304.28 | 0.0652 |
| 22/08/2025 | KF-DB70-L | 10.8879 | 0.0000 | 10.8716 | 2,178,456,598.95 | 0.0288 |
| 21/08/2025 | KF-DB70-L | 10.8591 | 0.0000 | 10.8428 | 2,173,686,631.01 | -0.0313 |
| 20/08/2025 | KF-DB70-L | 10.8904 | 0.0000 | 10.8741 | 2,183,053,472.80 | 0.0989 |
| 19/08/2025 | KF-DB70-L | 10.7915 | 0.0000 | 10.7753 | 2,166,179,779.75 | -0.0224 |
| 18/08/2025 | KF-DB70-L | 10.8139 | 0.0000 | 10.7977 | 2,173,473,434.67 | -0.0798 |
| 15/08/2025 | KF-DB70-L | 10.8937 | 0.0000 | 10.8774 | 2,190,774,515.18 | -0.0161 |
| 14/08/2025 | KF-DB70-L | 10.9098 | 0.0000 | 10.8934 | 2,195,623,638.29 | -0.0572 |
| 13/08/2025 | KF-DB70-L | 10.9670 | 0.0000 | 10.9505 | 2,209,389,704.24 | 0.0652 |
| 08/08/2025 | KF-DB70-L | 10.9018 | 0.0000 | 10.8854 | 2,197,620,927.95 | -0.0398 |
| 07/08/2025 | KF-DB70-L | 10.9416 | 0.0000 | 10.9252 | 2,205,851,634.27 | 0.0000 |
| 06/08/2025 | KF-DB70-L | 10.9416 | 0.0000 | 10.9252 | 2,208,215,015.90 | 0.1069 |
| 05/08/2025 | KF-DB70-L | 10.8347 | 0.0000 | 10.8184 | 2,188,123,423.73 | 0.1131 |
| 04/08/2025 | KF-DB70-L | 10.7216 | 0.0000 | 10.7055 | 2,166,154,331.65 | 0.0365 |
| 01/08/2025 | KF-DB70-L | 10.6851 | 0.0000 | 10.6691 | 2,161,367,176.20 | -0.1513 |
| 31/07/2025 | KF-DB70-L | 10.8364 | 0.0000 | 10.8201 | 2,194,554,931.70 | -0.0241 |
| 30/07/2025 | KF-DB70-L | 10.8605 | 0.0000 | 10.8442 | 2,200,376,056.23 | 0.0900 |
| 29/07/2025 | KF-DB70-L | 10.7705 | 0.0000 | 10.7543 | 2,185,750,797.82 | 0.1165 |
| 25/07/2025 | KF-DB70-L | 10.6540 | 0.0000 | 10.6380 | 2,163,797,313.88 | 0.0055 |
| 24/07/2025 | KF-DB70-L | 10.6485 | 0.0000 | 10.6325 | 2,169,662,863.41 | -0.0404 |
| 23/07/2025 | KF-DB70-L | 10.6889 | 0.0000 | 10.6729 | 2,179,443,948.63 | 0.1721 |
| 22/07/2025 | KF-DB70-L | 10.5168 | 0.0000 | 10.5010 | 2,149,712,198.12 | -0.0998 |