| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFAFIX-A | 12.3265 | 12.3266 | 12.3265 | 67,085,069,252.02 | -0.0157 |
| 25/09/2025 | KFAFIX-A | 12.3422 | 12.3423 | 12.3422 | 66,977,089,240.33 | -0.0112 |
| 24/09/2025 | KFAFIX-A | 12.3534 | 12.3535 | 12.3534 | 66,948,391,820.21 | 0.0032 |
| 23/09/2025 | KFAFIX-A | 12.3502 | 12.3503 | 12.3502 | 66,186,108,002.75 | -0.0110 |
| 22/09/2025 | KFAFIX-A | 12.3612 | 12.3613 | 12.3612 | 65,697,546,826.97 | 0.0116 |
| 19/09/2025 | KFAFIX-A | 12.3496 | 12.3497 | 12.3496 | 65,147,854,135.53 | 0.0051 |
| 18/09/2025 | KFAFIX-A | 12.3445 | 12.3446 | 12.3445 | 64,626,496,979.64 | 0.0127 |
| 17/09/2025 | KFAFIX-A | 12.3318 | 12.3319 | 12.3318 | 65,591,544,141.72 | 0.0204 |
| 16/09/2025 | KFAFIX-A | 12.3114 | 12.3115 | 12.3114 | 70,449,555,109.18 | 0.0006 |
| 15/09/2025 | KFAFIX-A | 12.3108 | 12.3109 | 12.3108 | 73,698,436,995.19 | -0.0373 |
| 12/09/2025 | KFAFIX-A | 12.3481 | 12.3482 | 12.3481 | 74,078,247,306.08 | -0.0207 |
| 11/09/2025 | KFAFIX-A | 12.3688 | 12.3689 | 12.3688 | 73,521,990,355.40 | -0.0120 |
| 10/09/2025 | KFAFIX-A | 12.3808 | 12.3809 | 12.3808 | 73,072,493,386.10 | -0.0086 |
| 09/09/2025 | KFAFIX-A | 12.3894 | 12.3895 | 12.3894 | 72,616,033,365.82 | 0.0003 |
| 08/09/2025 | KFAFIX-A | 12.3891 | 12.3892 | 12.3891 | 72,246,037,006.78 | 0.0009 |
| 05/09/2025 | KFAFIX-A | 12.3882 | 12.3883 | 12.3882 | 71,923,006,722.55 | 0.0031 |
| 04/09/2025 | KFAFIX-A | 12.3851 | 12.3852 | 12.3851 | 71,649,138,659.98 | 0.0001 |
| 03/09/2025 | KFAFIX-A | 12.3850 | 12.3851 | 12.3850 | 70,992,456,089.78 | 0.0029 |
| 02/09/2025 | KFAFIX-A | 12.3821 | 12.3822 | 12.3821 | 70,363,363,296.92 | 0.0047 |
| 01/09/2025 | KFAFIX-A | 12.3774 | 12.3775 | 12.3774 | 69,796,050,646.55 | 0.0050 |
| 29/08/2025 | KFAFIX-A | 12.3724 | 12.3725 | 12.3724 | 69,074,891,904.62 | 0.0026 |
| 28/08/2025 | KFAFIX-A | 12.3698 | 12.3699 | 12.3698 | 67,589,395,850.27 | 0.0013 |
| 27/08/2025 | KFAFIX-A | 12.3685 | 12.3686 | 12.3685 | 67,267,396,489.39 | -0.0025 |
| 26/08/2025 | KFAFIX-A | 12.3710 | 12.3711 | 12.3710 | 66,685,325,326.13 | 0.0009 |
| 25/08/2025 | KFAFIX-A | 12.3701 | 12.3702 | 12.3701 | 66,958,585,267.85 | 0.0083 |
| 22/08/2025 | KFAFIX-A | 12.3618 | 12.3619 | 12.3618 | 66,199,821,469.85 | 0.0045 |
| 21/08/2025 | KFAFIX-A | 12.3573 | 12.3574 | 12.3573 | 65,617,635,034.56 | -0.0010 |
| 20/08/2025 | KFAFIX-A | 12.3583 | 12.3584 | 12.3583 | 64,881,563,144.03 | 0.0022 |
| 19/08/2025 | KFAFIX-A | 12.3561 | 12.3562 | 12.3561 | 64,057,708,437.79 | 0.0025 |
| 18/08/2025 | KFAFIX-A | 12.3536 | 12.3537 | 12.3536 | 63,368,051,246.12 | 0.0066 |
| 15/08/2025 | KFAFIX-A | 12.3470 | 12.3471 | 12.3470 | 62,685,230,101.58 | 0.0111 |
| 14/08/2025 | KFAFIX-A | 12.3359 | 12.3360 | 12.3359 | 62,210,697,931.27 | 0.0088 |
| 13/08/2025 | KFAFIX-A | 12.3271 | 12.3272 | 12.3271 | 61,765,783,819.54 | 0.0162 |
| 08/08/2025 | KFAFIX-A | 12.3109 | 12.3110 | 12.3109 | 61,480,685,079.68 | 0.0010 |
| 07/08/2025 | KFAFIX-A | 12.3099 | 12.3100 | 12.3099 | 61,053,645,656.88 | 0.0048 |
| 06/08/2025 | KFAFIX-A | 12.3051 | 12.3052 | 12.3051 | 60,633,563,388.42 | 0.0044 |
| 05/08/2025 | KFAFIX-A | 12.3007 | 12.3008 | 12.3007 | 60,188,493,185.84 | 0.0000 |
| 04/08/2025 | KFAFIX-A | 12.3007 | 12.3008 | 12.3007 | 59,751,273,322.37 | 0.0087 |
| 01/08/2025 | KFAFIX-A | 12.2920 | 12.2921 | 12.2920 | 59,375,622,201.79 | -0.0021 |
| 31/07/2025 | KFAFIX-A | 12.2941 | 12.2942 | 12.2941 | 58,939,149,111.99 | 0.0029 |
| 30/07/2025 | KFAFIX-A | 12.2912 | 12.2913 | 12.2912 | 58,396,058,343.90 | 0.0011 |
| 29/07/2025 | KFAFIX-A | 12.2901 | 12.2902 | 12.2901 | 58,253,254,634.08 | -0.0030 |
| 25/07/2025 | KFAFIX-A | 12.2931 | 12.2932 | 12.2931 | 57,791,855,248.04 | -0.0003 |
| 24/07/2025 | KFAFIX-A | 12.2934 | 12.2935 | 12.2934 | 57,572,177,007.01 | 0.0006 |
| 23/07/2025 | KFAFIX-A | 12.2928 | 12.2929 | 12.2928 | 57,154,061,852.27 | 0.0023 |
| 22/07/2025 | KFAFIX-A | 12.2905 | 12.2906 | 12.2905 | 56,806,950,593.08 | 0.0087 |
| 21/07/2025 | KFAFIX-A | 12.2818 | 12.2819 | 12.2818 | 55,373,962,806.48 | 0.0032 |
| 18/07/2025 | KFAFIX-A | 12.2786 | 12.2787 | 12.2786 | 54,592,548,475.99 | 0.0015 |
| 17/07/2025 | KFAFIX-A | 12.2771 | 12.2772 | 12.2771 | 54,128,602,160.06 | -0.0017 |
| 16/07/2025 | KFAFIX-A | 12.2788 | 12.2789 | 12.2788 | 53,779,684,410.70 | 0.0039 |
| 15/07/2025 | KFAFIX-A | 12.2749 | 12.2750 | 12.2749 | 53,343,534,012.08 | 0.0054 |
| 14/07/2025 | KFAFIX-A | 12.2695 | 12.2696 | 12.2695 | 53,057,942,379.39 | -0.0035 |
| 11/07/2025 | KFAFIX-A | 12.2730 | 12.2731 | 12.2730 | 52,803,219,829.25 | -0.0011 |
| 09/07/2025 | KFAFIX-A | 12.2741 | 12.2742 | 12.2741 | 52,366,577,845.23 | 0.0036 |
| 08/07/2025 | KFAFIX-A | 12.2705 | 12.2706 | 12.2705 | 51,628,014,154.29 | 0.0026 |
| 07/07/2025 | KFAFIX-A | 12.2679 | 12.2680 | 12.2679 | 51,597,986,375.29 | 0.0109 |
| 04/07/2025 | KFAFIX-A | 12.2570 | 12.2571 | 12.2570 | 51,737,990,759.83 | 0.0008 |
| 03/07/2025 | KFAFIX-A | 12.2562 | 12.2563 | 12.2562 | 51,215,625,419.28 | -0.0024 |
| 02/07/2025 | KFAFIX-A | 12.2586 | 12.2587 | 12.2586 | 50,700,069,662.85 | -0.0032 |
| 01/07/2025 | KFAFIX-A | 12.2618 | 12.2619 | 12.2618 | 50,359,010,135.88 | 0.0095 |
| 30/06/2025 | KFAFIX-A | 12.2523 | 12.2524 | 12.2523 | 49,794,309,485.07 | 0.0052 |
| 27/06/2025 | KFAFIX-A | 12.2471 | 12.2472 | 12.2471 | 49,345,007,579.75 | 0.0039 |
| 26/06/2025 | KFAFIX-A | 12.2432 | 12.2433 | 12.2432 | 48,976,971,546.08 | 0.0171 |
| 25/06/2025 | KFAFIX-A | 12.2261 | 12.2262 | 12.2261 | 48,701,630,724.27 | 0.0085 |
| 24/06/2025 | KFAFIX-A | 12.2176 | 12.2177 | 12.2176 | 49,285,528,680.74 | 0.0047 |
| 23/06/2025 | KFAFIX-A | 12.2129 | 12.2130 | 12.2129 | 48,887,190,705.84 | -0.0003 |
| 20/06/2025 | KFAFIX-A | 12.2132 | 12.2133 | 12.2132 | 48,530,533,793.25 | 0.0062 |
| 19/06/2025 | KFAFIX-A | 12.2070 | 12.2071 | 12.2070 | 48,225,210,767.38 | 0.0075 |
| 18/06/2025 | KFAFIX-A | 12.1995 | 12.1996 | 12.1995 | 48,035,535,435.94 | 0.0083 |
| 17/06/2025 | KFAFIX-A | 12.1912 | 12.1913 | 12.1912 | 47,888,957,348.66 | 0.0067 |
| 16/06/2025 | KFAFIX-A | 12.1845 | 12.1846 | 12.1845 | 48,080,725,157.31 | -0.0054 |
| 13/06/2025 | KFAFIX-A | 12.1899 | 12.1900 | 12.1899 | 47,400,254,572.55 | 0.0041 |
| 12/06/2025 | KFAFIX-A | 12.1858 | 12.1859 | 12.1858 | 46,946,456,326.97 | 0.0042 |
| 11/06/2025 | KFAFIX-A | 12.1816 | 12.1817 | 12.1816 | 46,502,980,641.75 | -0.0004 |
| 10/06/2025 | KFAFIX-A | 12.1820 | 12.1821 | 12.1820 | 46,477,071,083.94 | 0.0043 |
| 09/06/2025 | KFAFIX-A | 12.1777 | 12.1778 | 12.1777 | 46,482,854,711.18 | 0.0005 |
| 06/06/2025 | KFAFIX-A | 12.1772 | 12.1773 | 12.1772 | 46,136,818,830.89 | 0.0030 |
| 05/06/2025 | KFAFIX-A | 12.1742 | 12.1743 | 12.1742 | 45,911,679,210.58 | 0.0094 |
| 04/06/2025 | KFAFIX-A | 12.1648 | 12.1649 | 12.1648 | 45,531,799,347.24 | 0.0112 |
| 30/05/2025 | KFAFIX-A | 12.1536 | 12.1537 | 12.1536 | 45,304,564,522.62 | 0.0086 |
| 29/05/2025 | KFAFIX-A | 12.1450 | 12.1451 | 12.1450 | 45,034,324,454.63 | -0.0012 |
| 28/05/2025 | KFAFIX-A | 12.1462 | 12.1463 | 12.1462 | 44,974,852,305.72 | 0.0048 |
| 27/05/2025 | KFAFIX-A | 12.1414 | 12.1415 | 12.1414 | 44,756,075,294.83 | 0.0030 |
| 26/05/2025 | KFAFIX-A | 12.1384 | 12.1385 | 12.1384 | 44,594,983,929.12 | 0.0038 |
| 23/05/2025 | KFAFIX-A | 12.1346 | 12.1347 | 12.1346 | 44,449,885,764.89 | 0.0058 |
| 22/05/2025 | KFAFIX-A | 12.1288 | 12.1289 | 12.1288 | 44,329,425,949.59 | -0.0008 |
| 21/05/2025 | KFAFIX-A | 12.1296 | 12.1297 | 12.1296 | 44,222,723,909.66 | -0.0029 |
| 20/05/2025 | KFAFIX-A | 12.1325 | 12.1326 | 12.1325 | 44,142,888,733.30 | 0.0019 |
| 19/05/2025 | KFAFIX-A | 12.1306 | 12.1307 | 12.1306 | 44,239,498,740.12 | -0.0033 |
| 16/05/2025 | KFAFIX-A | 12.1339 | 12.1340 | 12.1339 | 43,985,822,442.41 | 0.0057 |
| 15/05/2025 | KFAFIX-A | 12.1282 | 12.1283 | 12.1282 | 43,936,398,820.59 | 0.0059 |
| 14/05/2025 | KFAFIX-A | 12.1223 | 12.1224 | 12.1223 | 43,662,936,232.20 | -0.0039 |
| 13/05/2025 | KFAFIX-A | 12.1262 | 12.1263 | 12.1262 | 43,621,203,729.78 | -0.0052 |
| 09/05/2025 | KFAFIX-A | 12.1314 | 12.1315 | 12.1314 | 43,337,899,981.26 | -0.0058 |
| 08/05/2025 | KFAFIX-A | 12.1372 | 12.1373 | 12.1372 | 43,067,037,149.46 | 0.0002 |
| 07/05/2025 | KFAFIX-A | 12.1370 | 12.1371 | 12.1370 | 42,705,280,184.94 | 0.0096 |
| 06/05/2025 | KFAFIX-A | 12.1274 | 12.1275 | 12.1274 | 42,600,870,577.22 | 0.0092 |
| 02/05/2025 | KFAFIX-A | 12.1182 | 12.1183 | 12.1182 | 42,478,850,047.71 | -0.0051 |
| 30/04/2025 | KFAFIX-A | 12.1233 | 12.1234 | 12.1233 | 42,200,609,250.65 | 0.0001 |
| 29/04/2025 | KFAFIX-A | 12.1232 | 12.1233 | 12.1232 | 41,754,800,899.56 | 0.0011 |
| 28/04/2025 | KFAFIX-A | 12.1221 | 12.1222 | 12.1221 | 41,524,423,602.81 | 0.0038 |
| 25/04/2025 | KFAFIX-A | 12.1183 | 12.1184 | 12.1183 | 41,358,053,587.61 | 0.0074 |
| 24/04/2025 | KFAFIX-A | 12.1109 | 12.1110 | 12.1109 | 41,009,605,035.72 | -0.0080 |
| 23/04/2025 | KFAFIX-A | 12.1189 | 12.1190 | 12.1189 | 40,768,605,983.65 | -0.0008 |
| 22/04/2025 | KFAFIX-A | 12.1197 | 12.1198 | 12.1197 | 40,684,218,492.80 | -0.0068 |
| 21/04/2025 | KFAFIX-A | 12.1265 | 12.1266 | 12.1265 | 40,354,678,598.81 | 0.0076 |
| 18/04/2025 | KFAFIX-A | 12.1189 | 12.1190 | 12.1189 | 39,805,799,476.10 | 0.0055 |
| 17/04/2025 | KFAFIX-A | 12.1134 | 12.1135 | 12.1134 | 39,528,052,535.25 | 0.0051 |
| 16/04/2025 | KFAFIX-A | 12.1083 | 12.1084 | 12.1083 | 39,821,322,920.25 | 0.0109 |
| 11/04/2025 | KFAFIX-A | 12.0974 | 12.0975 | 12.0974 | 39,566,889,878.92 | -0.0048 |
| 10/04/2025 | KFAFIX-A | 12.1022 | 12.1023 | 12.1022 | 39,351,017,595.18 | -0.0028 |
| 09/04/2025 | KFAFIX-A | 12.1050 | 12.1051 | 12.1050 | 38,354,389,480.65 | -0.0111 |
| 08/04/2025 | KFAFIX-A | 12.1161 | 12.1162 | 12.1161 | 38,136,139,403.67 | -0.0083 |
| 04/04/2025 | KFAFIX-A | 12.1244 | 12.1245 | 12.1244 | 37,603,748,999.02 | 0.0095 |
| 03/04/2025 | KFAFIX-A | 12.1149 | 12.1150 | 12.1149 | 36,954,991,661.74 | 0.0180 |
| 02/04/2025 | KFAFIX-A | 12.0969 | 12.0970 | 12.0969 | 36,571,449,488.56 | 0.0127 |
| 01/04/2025 | KFAFIX-A | 12.0842 | 12.0843 | 12.0842 | 36,295,306,058.93 | 0.0039 |
| 31/03/2025 | KFAFIX-A | 12.0803 | 12.0804 | 12.0803 | 36,449,279,379.48 | 0.0245 |
| 27/03/2025 | KFAFIX-A | 12.0558 | 12.0559 | 12.0558 | 36,167,583,781.44 | 0.0032 |