| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KF-OIL | 4.0292 | 4.0293 | 4.0292 | 391,689,491.13 | -0.2441 |
| 20/06/2025 | KF-OIL | 4.2733 | 4.2734 | 4.2733 | 420,200,087.32 | 0.0219 |
| 19/06/2025 | KF-OIL | 4.2514 | 0.0000 | 0.0000 | 418,040,158.80 | 0.0008 |
| 18/06/2025 | KF-OIL | 4.2506 | 4.2507 | 4.2506 | 425,879,133.65 | 0.0052 |
| 17/06/2025 | KF-OIL | 4.2454 | 4.2455 | 4.2454 | 415,986,209.02 | 0.1372 |
| 16/06/2025 | KF-OIL | 4.1082 | 4.1083 | 4.1082 | 401,793,703.67 | -0.0348 |
| 13/06/2025 | KF-OIL | 4.1430 | 4.1431 | 4.1430 | 451,867,179.44 | 0.1978 |
| 12/06/2025 | KF-OIL | 3.9452 | 3.9453 | 3.9452 | 435,491,254.70 | -0.0266 |
| 11/06/2025 | KF-OIL | 3.9718 | 3.9719 | 3.9718 | 434,501,450.25 | 0.1608 |
| 10/06/2025 | KF-OIL | 3.8110 | 3.8111 | 3.8110 | 423,309,449.76 | 0.0003 |
| 09/06/2025 | KF-OIL | 3.8107 | 3.8108 | 3.8107 | 425,732,206.80 | 0.0024 |
| 06/06/2025 | KF-OIL | 3.8083 | 3.8084 | 3.8083 | 425,622,314.29 | 0.0506 |
| 05/06/2025 | KF-OIL | 3.7577 | 3.7578 | 3.7577 | 421,059,614.45 | 0.0288 |
| 04/06/2025 | KF-OIL | 3.7289 | 3.7290 | 3.7289 | 421,734,727.21 | 0.1118 |
| 30/05/2025 | KF-OIL | 3.6171 | 3.6172 | 3.6171 | 408,088,196.73 | -0.0308 |
| 29/05/2025 | KF-OIL | 3.6479 | 3.6480 | 3.6479 | 414,124,882.75 | -0.0520 |
| 28/05/2025 | KF-OIL | 3.6999 | 3.7000 | 3.6999 | 419,703,496.88 | 0.0208 |
| 27/05/2025 | KF-OIL | 3.6791 | 3.6792 | 3.6791 | 413,440,552.67 | -0.0243 |
| 26/05/2025 | KF-OIL | 3.7034 | 0.0000 | 0.0000 | 416,175,729.08 | -0.0007 |
| 23/05/2025 | KF-OIL | 3.7041 | 3.7042 | 3.7041 | 413,133,487.72 | 0.0325 |
| 22/05/2025 | KF-OIL | 3.6716 | 3.6717 | 3.6716 | 408,327,324.34 | -0.0321 |
| 21/05/2025 | KF-OIL | 3.7037 | 3.7038 | 3.7037 | 416,736,087.11 | -0.0405 |
| 20/05/2025 | KF-OIL | 3.7442 | 3.7443 | 3.7442 | 421,234,670.93 | 0.0166 |
| 19/05/2025 | KF-OIL | 3.7276 | 3.7277 | 3.7276 | 419,812,102.13 | 0.0040 |
| 16/05/2025 | KF-OIL | 3.7236 | 3.7237 | 3.7236 | 417,308,550.72 | 0.0162 |
| 15/05/2025 | KF-OIL | 3.7074 | 3.7075 | 3.7074 | 415,724,917.58 | -0.0562 |
| 14/05/2025 | KF-OIL | 3.7636 | 3.7637 | 3.7636 | 428,811,348.53 | -0.0448 |
| 13/05/2025 | KF-OIL | 3.8084 | 3.8085 | 3.8084 | 437,371,721.90 | 0.1438 |
| 09/05/2025 | KF-OIL | 3.6646 | 3.6647 | 3.6646 | 421,853,944.21 | 0.0394 |
| 08/05/2025 | KF-OIL | 3.6252 | 3.6253 | 3.6252 | 415,526,518.73 | 0.0911 |
| 07/05/2025 | KF-OIL | 3.5341 | 3.5342 | 3.5341 | 406,840,425.04 | -0.0576 |
| 06/05/2025 | KF-OIL | 3.5917 | 3.5918 | 3.5917 | 410,615,612.81 | 0.0313 |
| 02/05/2025 | KF-OIL | 3.5604 | 3.5605 | 3.5604 | 403,343,879.46 | 0.0395 |
| 30/04/2025 | KF-OIL | 3.5209 | 3.5210 | 3.5209 | 391,197,696.49 | -0.1235 |
| 29/04/2025 | KF-OIL | 3.6444 | 3.6445 | 3.6444 | 401,352,013.32 | -0.0799 |
| 28/04/2025 | KF-OIL | 3.7243 | 3.7244 | 3.7243 | 407,869,498.82 | -0.0553 |
| 25/04/2025 | KF-OIL | 3.7796 | 3.7797 | 3.7796 | 411,654,286.79 | 0.0306 |
| 24/04/2025 | KF-OIL | 3.7490 | 3.7491 | 3.7490 | 406,604,130.65 | 0.1658 |
| 23/04/2025 | KF-OIL | 3.5832 | 3.5833 | 3.5832 | 393,472,415.27 | -0.1825 |
| 22/04/2025 | KF-OIL | 3.7657 | 3.7658 | 3.7657 | 414,830,161.89 | 0.0335 |
| 21/04/2025 | KF-OIL | 3.7322 | 3.7323 | 3.7322 | 410,151,985.86 | -0.0591 |
| 18/04/2025 | KF-OIL | 3.7913 | 0.0000 | 0.0000 | 416,639,728.22 | 0.0008 |
| 17/04/2025 | KF-OIL | 3.7905 | 3.7906 | 3.7905 | 423,131,022.84 | 0.0775 |
| 16/04/2025 | KF-OIL | 3.7130 | 3.7131 | 3.7130 | 412,714,810.09 | 0.0518 |
| 11/04/2025 | KF-OIL | 3.6612 | 3.6613 | 3.6612 | 403,439,149.66 | 0.0310 |
| 10/04/2025 | KF-OIL | 3.6302 | 3.6303 | 3.6302 | 401,742,163.96 | -0.2753 |
| 09/04/2025 | KF-OIL | 3.9055 | 3.9056 | 3.9055 | 441,581,570.88 | 0.3452 |
| 08/04/2025 | KF-OIL | 3.5603 | 3.5604 | 3.5603 | 391,278,541.67 | -0.2031 |
| 04/04/2025 | KF-OIL | 3.7634 | 3.7635 | 3.7634 | 383,982,074.57 | -0.1939 |
| 03/04/2025 | KF-OIL | 3.9573 | 3.9574 | 3.9573 | 404,061,452.81 | -0.2742 |
| 02/04/2025 | KF-OIL | 4.2315 | 4.2316 | 4.2315 | 434,171,385.07 | 0.0264 |
| 01/04/2025 | KF-OIL | 4.2051 | 4.2052 | 4.2051 | 431,609,377.58 | 0.0014 |
| 31/03/2025 | KF-OIL | 4.2037 | 4.2038 | 4.2037 | 431,302,772.72 | 0.0571 |
| 27/03/2025 | KF-OIL | 4.1466 | 4.1467 | 4.1466 | 427,385,271.87 | 0.0045 |
| 26/03/2025 | KF-OIL | 4.1421 | 4.1422 | 4.1421 | 439,481,951.35 | 0.0219 |
| 25/03/2025 | KF-OIL | 4.1202 | 4.1203 | 4.1202 | 427,214,438.30 | -0.0313 |
| 24/03/2025 | KF-OIL | 4.1515 | 4.1516 | 4.1515 | 430,552,759.99 | 0.0773 |
| 21/03/2025 | KF-OIL | 4.0742 | 4.0743 | 4.0742 | 432,621,967.43 | -0.0046 |
| 20/03/2025 | KF-OIL | 4.0788 | 4.0789 | 4.0788 | 425,160,807.97 | 0.0562 |
| 19/03/2025 | KF-OIL | 4.0226 | 4.0227 | 4.0226 | 413,281,125.94 | 0.0083 |
| 18/03/2025 | KF-OIL | 4.0143 | 4.0144 | 4.0143 | 411,727,010.78 | -0.0179 |
| 17/03/2025 | KF-OIL | 4.0322 | 4.0323 | 4.0322 | 413,184,528.89 | 0.0308 |
| 14/03/2025 | KF-OIL | 4.0014 | 4.0015 | 4.0014 | 409,791,959.14 | 0.0330 |
| 13/03/2025 | KF-OIL | 3.9684 | 3.9685 | 3.9684 | 403,974,594.07 | -0.0605 |
| 12/03/2025 | KF-OIL | 4.0289 | 4.0290 | 4.0289 | 407,787,778.68 | 0.0682 |
| 11/03/2025 | KF-OIL | 3.9607 | 3.9608 | 3.9607 | 397,653,504.08 | 0.0276 |
| 10/03/2025 | KF-OIL | 3.9331 | 3.9332 | 3.9331 | 392,336,679.85 | -0.0691 |
| 07/03/2025 | KF-OIL | 4.0022 | 4.0023 | 4.0022 | 394,934,110.36 | 0.0467 |
| 06/03/2025 | KF-OIL | 3.9555 | 3.9556 | 3.9555 | 383,167,595.46 | -0.0145 |
| 05/03/2025 | KF-OIL | 3.9700 | 3.9701 | 3.9700 | 379,480,259.50 | -0.0961 |
| 04/03/2025 | KF-OIL | 4.0661 | 4.0662 | 4.0661 | 379,635,690.02 | -0.0019 |
| 03/03/2025 | KF-OIL | 4.0680 | 4.0681 | 4.0680 | 380,228,630.05 | -0.1052 |
| 28/02/2025 | KF-OIL | 4.1732 | 4.1733 | 4.1732 | 393,223,713.68 | -0.0024 |
| 27/02/2025 | KF-OIL | 4.1756 | 4.1757 | 4.1756 | 368,607,996.68 | 0.0797 |
| 26/02/2025 | KF-OIL | 4.0959 | 4.0960 | 4.0959 | 349,530,325.35 | -0.0169 |
| 25/02/2025 | KF-OIL | 4.1128 | 4.1129 | 4.1128 | 347,796,159.17 | -0.0933 |
| 24/02/2025 | KF-OIL | 4.2061 | 4.2062 | 4.2061 | 345,066,677.47 | 0.0360 |
| 21/02/2025 | KF-OIL | 4.1701 | 4.1702 | 4.1701 | 347,963,331.23 | -0.1257 |
| 20/02/2025 | KF-OIL | 4.2958 | 4.2959 | 4.2958 | 358,430,746.23 | 0.0077 |
| 19/02/2025 | KF-OIL | 4.2881 | 4.2882 | 4.2881 | 363,537,116.74 | 0.0251 |
| 18/02/2025 | KF-OIL | 4.2630 | 4.2631 | 4.2630 | 356,718,934.03 | 0.0617 |
| 17/02/2025 | KF-OIL | 4.2013 | 0.0000 | 0.0000 | 351,554,700.02 | 0.0007 |
| 14/02/2025 | KF-OIL | 4.2006 | 4.2007 | 4.2006 | 351,317,598.80 | -0.0324 |
| 13/02/2025 | KF-OIL | 4.2330 | 4.2331 | 4.2330 | 351,392,540.30 | -0.0973 |
| 11/02/2025 | KF-OIL | 4.3303 | 4.3304 | 4.3303 | 354,031,643.82 | 0.0486 |
| 10/02/2025 | KF-OIL | 4.2817 | 4.2818 | 4.2817 | 344,778,664.13 | 0.0791 |
| 07/02/2025 | KF-OIL | 4.2026 | 4.2027 | 4.2026 | 332,499,945.71 | 0.0220 |
| 06/02/2025 | KF-OIL | 4.1806 | 4.1807 | 4.1806 | 327,921,570.53 | -0.0348 |
| 05/02/2025 | KF-OIL | 4.2154 | 4.2155 | 4.2154 | 329,153,632.78 | -0.0736 |
| 04/02/2025 | KF-OIL | 4.2890 | 4.2891 | 4.2890 | 340,900,911.00 | -0.0219 |
| 03/02/2025 | KF-OIL | 4.3109 | 4.3110 | 4.3109 | 341,245,044.75 | -0.0147 |
| 31/01/2025 | KF-OIL | 4.3256 | 4.3257 | 4.3256 | 340,895,946.57 | 0.0217 |
| 30/01/2025 | KF-OIL | 4.3039 | 4.3040 | 4.3039 | 336,306,234.42 | -0.0066 |
| 29/01/2025 | KF-OIL | 4.3105 | 4.3106 | 4.3105 | 336,655,355.46 | -0.0561 |
| 28/01/2025 | KF-OIL | 4.3666 | 4.3667 | 4.3666 | 341,141,699.15 | 0.0514 |
| 27/01/2025 | KF-OIL | 4.3152 | 4.3153 | 4.3152 | 337,472,048.12 | -0.0884 |
| 24/01/2025 | KF-OIL | 4.4036 | 4.4037 | 4.4036 | 345,607,172.57 | 0.0177 |
| 23/01/2025 | KF-OIL | 4.3859 | 4.3860 | 4.3859 | 347,172,023.06 | -0.0645 |
| 22/01/2025 | KF-OIL | 4.4504 | 4.4505 | 4.4504 | 351,851,581.74 | -0.0360 |
| 21/01/2025 | KF-OIL | 4.4864 | 4.4865 | 4.4864 | 356,370,451.83 | -0.0810 |
| 20/01/2025 | KF-OIL | 4.5674 | 0.0000 | 0.0000 | 362,802,512.12 | -0.0011 |
| 17/01/2025 | KF-OIL | 4.5685 | 4.5686 | 4.5685 | 354,646,597.57 | -0.0219 |
| 16/01/2025 | KF-OIL | 4.5904 | 4.5905 | 4.5904 | 366,127,053.19 | -0.0835 |
| 15/01/2025 | KF-OIL | 4.6739 | 4.6740 | 4.6739 | 378,593,335.43 | 0.1515 |
| 14/01/2025 | KF-OIL | 4.5224 | 4.5225 | 4.5224 | 399,524,762.09 | -0.0280 |
| 13/01/2025 | KF-OIL | 4.5504 | 4.5505 | 4.5504 | 406,784,053.10 | 0.0788 |
| 10/01/2025 | KF-OIL | 4.4716 | 4.4717 | 4.4716 | 400,853,876.75 | 0.1736 |
| 09/01/2025 | KF-OIL | 4.2980 | 0.0000 | 0.0000 | 385,292,755.13 | -0.0005 |
| 08/01/2025 | KF-OIL | 4.2985 | 4.2986 | 4.2985 | 392,700,437.62 | -0.0469 |
| 07/01/2025 | KF-OIL | 4.3454 | 4.3455 | 4.3454 | 401,508,421.13 | 0.0433 |
| 06/01/2025 | KF-OIL | 4.3021 | 4.3022 | 4.3021 | 404,814,263.20 | -0.0255 |
| 03/01/2025 | KF-OIL | 4.3276 | 4.3277 | 4.3276 | 428,140,687.94 | 0.0520 |
| 02/01/2025 | KF-OIL | 4.2756 | 4.2757 | 4.2756 | 429,757,792.42 | 0.1102 |
| 30/12/2024 | KF-OIL | 4.1654 | 4.1655 | 4.1654 | 437,319,946.02 | 0.0473 |
| 27/12/2024 | KF-OIL | 4.1181 | 4.1182 | 4.1181 | 432,662,784.16 | 0.0306 |
| 26/12/2024 | KF-OIL | 4.0875 | 4.0876 | 4.0875 | 431,739,936.71 | -0.0253 |
| 25/12/2024 | KF-OIL | 4.1128 | 0.0000 | 0.0000 | 434,408,555.07 | 0.0003 |
| 24/12/2024 | KF-OIL | 4.1125 | 4.1126 | 4.1125 | 432,005,095.12 | 0.0289 |