| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/06/2026 | KFAFIX-C | 12.3774 | 12.3775 | 12.3774 | 103,556,981.63 | 0.0055 |
| 10/06/2026 | KFAFIX-C | 12.3719 | 12.3720 | 12.3719 | 103,511,208.62 | 0.0155 |
| 09/06/2026 | KFAFIX-C | 12.3564 | 12.3565 | 12.3564 | 103,381,854.94 | 0.0046 |
| 08/06/2026 | KFAFIX-C | 12.3518 | 12.3519 | 12.3518 | 103,342,855.65 | -0.0121 |
| 05/06/2026 | KFAFIX-C | 12.3639 | 12.3640 | 12.3639 | 103,694,156.17 | 0.0077 |
| 04/06/2026 | KFAFIX-C | 12.3562 | 12.3563 | 12.3562 | 103,629,805.17 | -0.0020 |
| 02/06/2026 | KFAFIX-C | 12.3582 | 12.3583 | 12.3582 | 103,646,399.49 | 0.0047 |
| 29/05/2026 | KFAFIX-C | 12.3535 | 12.3536 | 12.3535 | 109,607,502.29 | 0.0112 |
| 28/05/2026 | KFAFIX-C | 12.3423 | 12.3424 | 12.3423 | 109,507,704.10 | -0.0019 |
| 27/05/2026 | KFAFIX-C | 12.3442 | 12.3443 | 12.3442 | 109,524,849.13 | 0.0004 |
| 26/05/2026 | KFAFIX-C | 12.3438 | 12.3439 | 12.3438 | 109,520,741.15 | 0.0044 |
| 25/05/2026 | KFAFIX-C | 12.3394 | 12.3395 | 12.3394 | 109,482,510.22 | 0.0070 |
| 22/05/2026 | KFAFIX-C | 12.3324 | 12.3325 | 12.3324 | 109,419,635.32 | 0.0020 |
| 21/05/2026 | KFAFIX-C | 12.3304 | 12.3305 | 12.3304 | 109,401,838.46 | 0.0102 |
| 20/05/2026 | KFAFIX-C | 12.3202 | 12.3203 | 12.3202 | 109,311,829.70 | -0.0131 |
| 19/05/2026 | KFAFIX-C | 12.3333 | 12.3334 | 12.3333 | 109,427,892.54 | -0.0090 |
| 18/05/2026 | KFAFIX-C | 12.3423 | 12.3424 | 12.3423 | 109,507,622.38 | -0.0223 |
| 15/05/2026 | KFAFIX-C | 12.3646 | 12.3647 | 12.3646 | 109,706,031.29 | -0.0130 |
| 14/05/2026 | KFAFIX-C | 12.3776 | 12.3777 | 12.3776 | 116,620,980.24 | 0.0010 |
| 13/05/2026 | KFAFIX-C | 12.3766 | 12.3767 | 12.3766 | 116,611,528.49 | -0.0080 |
| 12/05/2026 | KFAFIX-C | 12.3846 | 12.3847 | 12.3846 | 116,687,412.79 | -0.0040 |
| 11/05/2026 | KFAFIX-C | 12.3886 | 12.3887 | 12.3886 | 116,724,405.36 | 0.0019 |
| 08/05/2026 | KFAFIX-C | 12.3867 | 12.3868 | 12.3867 | 116,706,749.22 | 0.0060 |
| 07/05/2026 | KFAFIX-C | 12.3807 | 12.3808 | 12.3807 | 116,650,099.95 | 0.0190 |
| 06/05/2026 | KFAFIX-C | 12.3617 | 12.3618 | 12.3617 | 116,471,602.11 | 0.0022 |
| 05/05/2026 | KFAFIX-C | 12.3595 | 12.3596 | 12.3595 | 116,450,717.16 | -0.0069 |
| 30/04/2026 | KFAFIX-C | 12.3664 | 12.3665 | 12.3664 | 116,515,792.39 | -0.0078 |
| 29/04/2026 | KFAFIX-C | 12.3742 | 12.3743 | 12.3742 | 116,588,911.32 | -0.0009 |
| 28/04/2026 | KFAFIX-C | 12.3751 | 12.3752 | 12.3751 | 116,597,512.89 | 0.0020 |
| 27/04/2026 | KFAFIX-C | 12.3731 | 12.3732 | 12.3731 | 116,578,503.45 | 0.0026 |
| 24/04/2026 | KFAFIX-C | 12.3705 | 12.3706 | 12.3705 | 116,553,785.60 | 0.0012 |
| 23/04/2026 | KFAFIX-C | 12.3693 | 12.3694 | 12.3693 | 116,542,932.89 | -0.0071 |
| 22/04/2026 | KFAFIX-C | 12.3764 | 12.3765 | 12.3764 | 120,610,065.01 | 0.0005 |
| 21/04/2026 | KFAFIX-C | 12.3759 | 12.3760 | 12.3759 | 120,604,637.85 | 0.0019 |
| 20/04/2026 | KFAFIX-C | 12.3740 | 12.3741 | 12.3740 | 120,586,492.27 | -0.0132 |
| 17/04/2026 | KFAFIX-C | 12.3872 | 12.3873 | 12.3872 | 121,715,050.80 | -0.0079 |
| 16/04/2026 | KFAFIX-C | 12.3951 | 12.3952 | 12.3951 | 121,792,373.34 | 0.0222 |
| 10/04/2026 | KFAFIX-C | 12.3729 | 12.3730 | 12.3729 | 121,574,947.85 | -0.0027 |
| 09/04/2026 | KFAFIX-C | 12.3756 | 12.3757 | 12.3756 | 121,600,721.17 | 0.0089 |
| 08/04/2026 | KFAFIX-C | 12.3667 | 12.3668 | 12.3667 | 121,513,972.17 | 0.0204 |
| 07/04/2026 | KFAFIX-C | 12.3463 | 12.3464 | 12.3463 | 121,313,477.97 | 0.0082 |
| 03/04/2026 | KFAFIX-C | 12.3381 | 12.3382 | 12.3381 | 121,232,775.41 | 0.0163 |
| 02/04/2026 | KFAFIX-C | 12.3218 | 12.3219 | 12.3218 | 121,072,271.66 | -0.0117 |
| 01/04/2026 | KFAFIX-C | 12.3335 | 12.3336 | 12.3335 | 121,186,952.82 | 0.0270 |
| 31/03/2026 | KFAFIX-C | 12.3065 | 12.3066 | 12.3065 | 123,922,605.05 | 0.0297 |
| 30/03/2026 | KFAFIX-C | 12.2768 | 12.2769 | 12.2768 | 140,623,342.25 | -0.0029 |
| 27/03/2026 | KFAFIX-C | 12.2797 | 12.2798 | 12.2797 | 140,656,548.61 | -0.0233 |
| 26/03/2026 | KFAFIX-C | 12.3030 | 12.3031 | 12.3030 | 140,922,814.08 | -0.0079 |
| 25/03/2026 | KFAFIX-C | 12.3109 | 12.3110 | 12.3109 | 141,014,200.49 | 0.0118 |
| 24/03/2026 | KFAFIX-C | 12.2991 | 12.2992 | 12.2991 | 140,878,745.89 | 0.0069 |
| 23/03/2026 | KFAFIX-C | 12.2922 | 12.2923 | 12.2922 | 140,800,006.27 | -0.0468 |
| 20/03/2026 | KFAFIX-C | 12.3390 | 12.3391 | 12.3390 | 141,334,993.64 | 0.0014 |
| 19/03/2026 | KFAFIX-C | 12.3376 | 12.3377 | 12.3376 | 141,319,704.17 | -0.0138 |
| 18/03/2026 | KFAFIX-C | 12.3514 | 12.3515 | 12.3514 | 141,478,109.16 | 0.0087 |
| 17/03/2026 | KFAFIX-C | 12.3427 | 12.3428 | 12.3427 | 141,378,282.30 | -0.0009 |
| 16/03/2026 | KFAFIX-C | 12.3436 | 12.3437 | 12.3436 | 141,388,601.05 | -0.0177 |
| 13/03/2026 | KFAFIX-C | 12.3613 | 12.3614 | 12.3613 | 141,591,210.09 | -0.0184 |
| 12/03/2026 | KFAFIX-C | 12.3797 | 12.3798 | 12.3797 | 141,802,132.69 | -0.0102 |
| 11/03/2026 | KFAFIX-C | 12.3899 | 12.3900 | 12.3899 | 141,919,146.52 | -0.0016 |
| 10/03/2026 | KFAFIX-C | 12.3915 | 12.3916 | 12.3915 | 141,937,331.43 | 0.0145 |
| 09/03/2026 | KFAFIX-C | 12.3770 | 12.3771 | 12.3770 | 165,271,541.66 | -0.0377 |
| 06/03/2026 | KFAFIX-C | 12.4147 | 12.4148 | 12.4147 | 165,774,920.93 | -0.0094 |
| 05/03/2026 | KFAFIX-C | 12.4241 | 12.4242 | 12.4241 | 165,899,754.77 | -0.0010 |
| 04/03/2026 | KFAFIX-C | 12.4251 | 12.4252 | 12.4251 | 192,913,332.34 | -0.0344 |
| 02/03/2026 | KFAFIX-C | 12.4595 | 12.4596 | 12.4595 | 193,447,114.52 | -0.0001 |
| 27/02/2026 | KFAFIX-C | 12.4596 | 12.4597 | 12.4596 | 193,448,735.06 | 0.0041 |
| 26/02/2026 | KFAFIX-C | 12.4555 | 12.4556 | 12.4555 | 193,385,784.41 | 0.0222 |
| 25/02/2026 | KFAFIX-C | 12.4333 | 12.4334 | 12.4333 | 193,040,187.49 | 0.0273 |
| 24/02/2026 | KFAFIX-C | 12.4060 | 12.4061 | 12.4060 | 192,616,251.94 | -0.0016 |
| 23/02/2026 | KFAFIX-C | 12.4076 | 12.4077 | 12.4076 | 192,640,991.87 | 0.0009 |
| 20/02/2026 | KFAFIX-C | 12.4067 | 12.4068 | 12.4067 | 192,627,379.43 | 0.0022 |
| 19/02/2026 | KFAFIX-C | 12.4045 | 12.4046 | 12.4045 | 192,593,959.41 | -0.0010 |
| 18/02/2026 | KFAFIX-C | 12.4055 | 12.4056 | 12.4055 | 192,609,201.12 | 0.0025 |
| 17/02/2026 | KFAFIX-C | 12.4030 | 12.4031 | 12.4030 | 198,570,879.80 | -0.0013 |
| 16/02/2026 | KFAFIX-C | 12.4043 | 12.4044 | 12.4043 | 198,591,021.87 | 0.0003 |
| 13/02/2026 | KFAFIX-C | 12.4040 | 12.4041 | 12.4040 | 198,585,898.21 | -0.0008 |
| 12/02/2026 | KFAFIX-C | 12.4048 | 12.4049 | 12.4048 | 198,598,479.26 | -0.0009 |
| 11/02/2026 | KFAFIX-C | 12.4057 | 12.4058 | 12.4057 | 198,613,611.14 | 0.0153 |
| 10/02/2026 | KFAFIX-C | 12.3904 | 12.3905 | 12.3904 | 198,367,821.09 | 0.0026 |
| 09/02/2026 | KFAFIX-C | 12.3878 | 12.3879 | 12.3878 | 182,926,866.41 | -0.0105 |
| 06/02/2026 | KFAFIX-C | 12.3983 | 12.3984 | 12.3983 | 177,082,517.62 | 0.0060 |
| 05/02/2026 | KFAFIX-C | 12.3923 | 12.3924 | 12.3923 | 176,996,886.45 | 0.0126 |
| 04/02/2026 | KFAFIX-C | 12.3797 | 12.3798 | 12.3797 | 193,816,812.75 | 0.0055 |
| 03/02/2026 | KFAFIX-C | 12.3742 | 12.3743 | 12.3742 | 193,730,338.22 | 0.0047 |
| 02/02/2026 | KFAFIX-C | 12.3695 | 12.3696 | 12.3695 | 193,556,684.54 | 0.0047 |
| 30/01/2026 | KFAFIX-C | 12.3648 | 12.3649 | 12.3648 | 199,282,776.34 | -0.0059 |
| 29/01/2026 | KFAFIX-C | 12.3707 | 12.3708 | 12.3707 | 199,378,995.03 | -0.0107 |
| 28/01/2026 | KFAFIX-C | 12.3814 | 12.3815 | 12.3814 | 199,550,182.39 | 0.0011 |
| 27/01/2026 | KFAFIX-C | 12.3803 | 12.3804 | 12.3803 | 199,532,306.18 | 0.0023 |
| 26/01/2026 | KFAFIX-C | 12.3780 | 12.3781 | 12.3780 | 199,495,409.06 | 0.0003 |
| 23/01/2026 | KFAFIX-C | 12.3777 | 12.3778 | 12.3777 | 199,491,625.90 | 0.0038 |
| 22/01/2026 | KFAFIX-C | 12.3739 | 12.3740 | 12.3739 | 199,429,755.34 | 0.0064 |
| 21/01/2026 | KFAFIX-C | 12.3675 | 12.3676 | 12.3675 | 199,326,206.90 | -0.0134 |
| 20/01/2026 | KFAFIX-C | 12.3809 | 12.3810 | 12.3809 | 229,842,940.35 | -0.0139 |
| 19/01/2026 | KFAFIX-C | 12.3948 | 12.3949 | 12.3948 | 230,100,175.70 | -0.0085 |
| 16/01/2026 | KFAFIX-C | 12.4033 | 12.4034 | 12.4033 | 230,258,602.07 | -0.0031 |
| 15/01/2026 | KFAFIX-C | 12.4064 | 12.4065 | 12.4064 | 230,316,628.47 | 0.0061 |
| 14/01/2026 | KFAFIX-C | 12.4003 | 12.4004 | 12.4003 | 230,202,147.63 | 0.0063 |
| 13/01/2026 | KFAFIX-C | 12.3940 | 12.3941 | 12.3940 | 230,085,229.67 | 0.0039 |
| 12/01/2026 | KFAFIX-C | 12.3901 | 12.3902 | 12.3901 | 230,013,592.40 | -0.0126 |
| 09/01/2026 | KFAFIX-C | 12.4027 | 12.4028 | 12.4027 | 230,247,316.73 | -0.0049 |
| 08/01/2026 | KFAFIX-C | 12.4076 | 12.4077 | 12.4076 | 230,338,930.16 | -0.0026 |
| 07/01/2026 | KFAFIX-C | 12.4102 | 12.4103 | 12.4102 | 230,387,620.07 | -0.0060 |
| 06/01/2026 | KFAFIX-C | 12.4162 | 12.4163 | 12.4162 | 230,497,952.74 | -0.0084 |
| 05/01/2026 | KFAFIX-C | 12.4246 | 12.4247 | 12.4246 | 230,653,996.49 | -0.0005 |
| 30/12/2025 | KFAFIX-C | 12.4251 | 12.4252 | 12.4251 | 230,663,237.98 | 0.0091 |
| 29/12/2025 | KFAFIX-C | 12.4160 | 12.4161 | 12.4160 | 230,495,037.33 | 0.0025 |
| 26/12/2025 | KFAFIX-C | 12.4135 | 12.4136 | 12.4135 | 230,447,631.54 | 0.0008 |
| 25/12/2025 | KFAFIX-C | 12.4127 | 12.4128 | 12.4127 | 230,432,907.62 | 0.0029 |
| 24/12/2025 | KFAFIX-C | 12.4098 | 12.4099 | 12.4098 | 230,380,116.27 | -0.0030 |
| 23/12/2025 | KFAFIX-C | 12.4128 | 12.4129 | 12.4128 | 230,435,106.01 | 0.0015 |
| 22/12/2025 | KFAFIX-C | 12.4113 | 12.4114 | 12.4113 | 216,906,602.54 | 0.0011 |
| 19/12/2025 | KFAFIX-C | 12.4102 | 12.4103 | 12.4102 | 216,888,784.39 | -0.0012 |
| 18/12/2025 | KFAFIX-C | 12.4114 | 12.4115 | 12.4114 | 216,909,365.17 | 0.0047 |
| 17/12/2025 | KFAFIX-C | 12.4067 | 12.4068 | 12.4067 | 216,827,457.22 | 0.0090 |
| 16/12/2025 | KFAFIX-C | 12.3977 | 12.3978 | 12.3977 | 216,668,678.29 | 0.0030 |
| 15/12/2025 | KFAFIX-C | 12.3947 | 12.3948 | 12.3947 | 208,616,996.06 | -0.0023 |
| 12/12/2025 | KFAFIX-C | 12.3970 | 12.3971 | 12.3970 | 208,655,585.69 | 0.0017 |
| 11/12/2025 | KFAFIX-C | 12.3953 | 12.3954 | 12.3953 | 208,627,074.52 | 0.0025 |