| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFAFIX-C | 12.3594 | 12.3595 | 12.3594 | 305,077,725.52 | 0.0040 |
| 15/07/2025 | KFAFIX-C | 12.3554 | 12.3555 | 12.3554 | 304,959,553.44 | 0.0055 |
| 14/07/2025 | KFAFIX-C | 12.3499 | 12.3500 | 12.3499 | 308,596,917.94 | -0.0033 |
| 11/07/2025 | KFAFIX-C | 12.3532 | 12.3533 | 12.3532 | 308,679,908.24 | -0.0011 |
| 09/07/2025 | KFAFIX-C | 12.3543 | 12.3544 | 12.3543 | 308,391,115.40 | 0.0037 |
| 08/07/2025 | KFAFIX-C | 12.3506 | 12.3507 | 12.3506 | 308,300,479.10 | 0.0027 |
| 07/07/2025 | KFAFIX-C | 12.3479 | 12.3480 | 12.3479 | 308,233,439.12 | 0.0112 |
| 04/07/2025 | KFAFIX-C | 12.3367 | 12.3368 | 12.3367 | 307,604,591.90 | 0.0008 |
| 03/07/2025 | KFAFIX-C | 12.3359 | 12.3360 | 12.3359 | 307,811,852.91 | -0.0023 |
| 02/07/2025 | KFAFIX-C | 12.3382 | 12.3383 | 12.3382 | 307,205,669.69 | -0.0032 |
| 01/07/2025 | KFAFIX-C | 12.3414 | 12.3415 | 12.3414 | 307,284,307.25 | 0.0096 |
| 30/06/2025 | KFAFIX-C | 12.3318 | 12.3319 | 12.3318 | 307,045,085.58 | 0.0054 |
| 27/06/2025 | KFAFIX-C | 12.3264 | 12.3265 | 12.3264 | 306,893,388.24 | 0.0040 |
| 26/06/2025 | KFAFIX-C | 12.3224 | 12.3225 | 12.3224 | 306,794,809.25 | 0.0173 |
| 25/06/2025 | KFAFIX-C | 12.3051 | 12.3052 | 12.3051 | 305,856,957.31 | 0.0085 |
| 24/06/2025 | KFAFIX-C | 12.2966 | 12.2967 | 12.2966 | 305,643,655.25 | 0.0048 |
| 23/06/2025 | KFAFIX-C | 12.2918 | 12.2919 | 12.2918 | 305,526,314.02 | -0.0002 |
| 20/06/2025 | KFAFIX-C | 12.2920 | 12.2921 | 12.2920 | 305,092,015.33 | 0.0064 |
| 19/06/2025 | KFAFIX-C | 12.2856 | 12.2857 | 12.2856 | 304,934,312.09 | 0.0076 |
| 18/06/2025 | KFAFIX-C | 12.2780 | 12.2781 | 12.2780 | 304,116,918.25 | 0.0084 |
| 17/06/2025 | KFAFIX-C | 12.2696 | 12.2697 | 12.2696 | 303,908,587.20 | 0.0067 |
| 16/06/2025 | KFAFIX-C | 12.2629 | 12.2630 | 12.2629 | 303,741,669.98 | -0.0052 |
| 13/06/2025 | KFAFIX-C | 12.2681 | 12.2682 | 12.2681 | 303,241,787.93 | 0.0042 |
| 12/06/2025 | KFAFIX-C | 12.2639 | 12.2640 | 12.2639 | 303,137,784.85 | 0.0042 |
| 11/06/2025 | KFAFIX-C | 12.2597 | 12.2598 | 12.2597 | 302,822,870.60 | -0.0002 |
| 10/06/2025 | KFAFIX-C | 12.2599 | 12.2600 | 12.2599 | 300,829,528.18 | 0.0042 |
| 09/06/2025 | KFAFIX-C | 12.2557 | 12.2558 | 12.2557 | 300,724,442.59 | 0.0007 |
| 06/06/2025 | KFAFIX-C | 12.2550 | 12.2551 | 12.2550 | 300,690,366.72 | 0.0032 |
| 05/06/2025 | KFAFIX-C | 12.2518 | 12.2519 | 12.2518 | 300,612,894.42 | 0.0094 |
| 04/06/2025 | KFAFIX-C | 12.2424 | 12.2425 | 12.2424 | 300,381,011.91 | 0.0116 |
| 30/05/2025 | KFAFIX-C | 12.2308 | 12.2309 | 12.2308 | 283,624,394.94 | 0.0087 |
| 29/05/2025 | KFAFIX-C | 12.2221 | 12.2222 | 12.2221 | 283,223,323.29 | -0.0011 |
| 28/05/2025 | KFAFIX-C | 12.2232 | 12.2233 | 12.2232 | 283,064,997.04 | 0.0048 |
| 27/05/2025 | KFAFIX-C | 12.2184 | 12.2185 | 12.2184 | 285,452,040.58 | 0.0031 |
| 26/05/2025 | KFAFIX-C | 12.2153 | 12.2154 | 12.2153 | 285,381,568.18 | 0.0039 |
| 23/05/2025 | KFAFIX-C | 12.2114 | 12.2115 | 12.2114 | 285,218,882.58 | 0.0059 |
| 22/05/2025 | KFAFIX-C | 12.2055 | 12.2056 | 12.2055 | 285,081,607.64 | -0.0007 |
| 21/05/2025 | KFAFIX-C | 12.2062 | 12.2063 | 12.2062 | 284,607,450.75 | -0.0029 |
| 20/05/2025 | KFAFIX-C | 12.2091 | 12.2092 | 12.2091 | 284,674,572.23 | 0.0020 |
| 19/05/2025 | KFAFIX-C | 12.2071 | 12.2072 | 12.2071 | 284,628,281.41 | -0.0031 |
| 16/05/2025 | KFAFIX-C | 12.2102 | 12.2103 | 12.2102 | 288,560,345.13 | 0.0057 |
| 15/05/2025 | KFAFIX-C | 12.2045 | 12.2046 | 12.2045 | 288,424,619.54 | 0.0060 |
| 14/05/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 288,003,879.74 | -0.0038 |
| 13/05/2025 | KFAFIX-C | 12.2023 | 12.2024 | 12.2023 | 288,094,081.73 | -0.0050 |
| 09/05/2025 | KFAFIX-C | 12.2073 | 12.2074 | 12.2073 | 287,669,702.26 | -0.0059 |
| 08/05/2025 | KFAFIX-C | 12.2132 | 12.2133 | 12.2132 | 287,807,453.00 | 0.0003 |
| 07/05/2025 | KFAFIX-C | 12.2129 | 12.2130 | 12.2129 | 284,949,198.35 | 0.0098 |
| 06/05/2025 | KFAFIX-C | 12.2031 | 12.2032 | 12.2031 | 286,221,862.75 | 0.0094 |
| 02/05/2025 | KFAFIX-C | 12.1937 | 12.1938 | 12.1937 | 286,000,029.65 | -0.0050 |
| 30/04/2025 | KFAFIX-C | 12.1987 | 12.1988 | 12.1987 | 286,082,870.61 | 0.0002 |
| 29/04/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 286,078,857.40 | 0.0011 |
| 28/04/2025 | KFAFIX-C | 12.1974 | 12.1975 | 12.1974 | 288,146,549.97 | 0.0039 |
| 25/04/2025 | KFAFIX-C | 12.1935 | 12.1936 | 12.1935 | 285,674,138.76 | 0.0075 |
| 24/04/2025 | KFAFIX-C | 12.1860 | 12.1861 | 12.1860 | 285,498,082.57 | -0.0079 |
| 23/04/2025 | KFAFIX-C | 12.1939 | 12.1940 | 12.1939 | 284,913,825.56 | -0.0008 |
| 22/04/2025 | KFAFIX-C | 12.1947 | 12.1948 | 12.1947 | 284,933,235.56 | -0.0068 |
| 21/04/2025 | KFAFIX-C | 12.2015 | 12.2016 | 12.2015 | 285,091,656.71 | 0.0078 |
| 18/04/2025 | KFAFIX-C | 12.1937 | 12.1938 | 12.1937 | 284,717,943.50 | 0.0056 |
| 17/04/2025 | KFAFIX-C | 12.1881 | 12.1882 | 12.1881 | 284,733,105.83 | 0.0052 |
| 16/04/2025 | KFAFIX-C | 12.1829 | 12.1830 | 12.1829 | 284,611,561.19 | 0.0112 |
| 11/04/2025 | KFAFIX-C | 12.1717 | 12.1718 | 12.1717 | 281,514,900.34 | -0.0048 |
| 10/04/2025 | KFAFIX-C | 12.1765 | 12.1766 | 12.1765 | 277,825,004.62 | -0.0027 |
| 09/04/2025 | KFAFIX-C | 12.1792 | 12.1793 | 12.1792 | 276,311,597.95 | -0.0112 |
| 08/04/2025 | KFAFIX-C | 12.1904 | 12.1905 | 12.1904 | 276,565,342.14 | -0.0081 |
| 04/04/2025 | KFAFIX-C | 12.1985 | 12.1986 | 12.1985 | 276,497,848.29 | 0.0096 |
| 03/04/2025 | KFAFIX-C | 12.1889 | 12.1890 | 12.1889 | 275,239,825.45 | 0.0182 |
| 02/04/2025 | KFAFIX-C | 12.1707 | 12.1708 | 12.1707 | 274,269,810.82 | 0.0128 |
| 01/04/2025 | KFAFIX-C | 12.1579 | 12.1580 | 12.1579 | 284,481,175.83 | 0.0040 |
| 31/03/2025 | KFAFIX-C | 12.1539 | 12.1540 | 12.1539 | 280,519,783.55 | 0.0248 |
| 27/03/2025 | KFAFIX-C | 12.1291 | 12.1292 | 12.1291 | 278,947,022.86 | 0.0033 |
| 26/03/2025 | KFAFIX-C | 12.1258 | 12.1259 | 12.1258 | 278,451,176.72 | 0.0060 |
| 25/03/2025 | KFAFIX-C | 12.1198 | 12.1199 | 12.1198 | 277,164,141.29 | -0.0058 |
| 24/03/2025 | KFAFIX-C | 12.1256 | 12.1257 | 12.1256 | 277,297,188.19 | -0.0014 |
| 21/03/2025 | KFAFIX-C | 12.1270 | 12.1271 | 12.1270 | 241,664,875.52 | 0.0057 |
| 20/03/2025 | KFAFIX-C | 12.1213 | 12.1214 | 12.1213 | 241,549,512.24 | 0.0130 |
| 19/03/2025 | KFAFIX-C | 12.1083 | 12.1084 | 12.1083 | 240,461,303.62 | 0.0095 |
| 18/03/2025 | KFAFIX-C | 12.0988 | 12.0989 | 12.0988 | 240,270,963.16 | -0.0002 |
| 17/03/2025 | KFAFIX-C | 12.0990 | 12.0991 | 12.0990 | 241,275,131.79 | -0.0002 |
| 14/03/2025 | KFAFIX-C | 12.0992 | 12.0993 | 12.0992 | 241,245,191.85 | 0.0046 |
| 13/03/2025 | KFAFIX-C | 12.0946 | 12.0947 | 12.0946 | 241,153,309.69 | 0.0013 |
| 12/03/2025 | KFAFIX-C | 12.0933 | 12.0934 | 12.0933 | 241,014,068.36 | 0.0032 |
| 11/03/2025 | KFAFIX-C | 12.0901 | 12.0902 | 12.0901 | 239,151,343.77 | 0.0078 |
| 10/03/2025 | KFAFIX-C | 12.0823 | 12.0824 | 12.0823 | 238,997,315.13 | 0.0061 |
| 07/03/2025 | KFAFIX-C | 12.0762 | 12.0763 | 12.0762 | 242,756,205.64 | 0.0032 |
| 06/03/2025 | KFAFIX-C | 12.0730 | 12.0731 | 12.0730 | 242,691,268.14 | -0.0014 |
| 05/03/2025 | KFAFIX-C | 12.0744 | 12.0745 | 12.0744 | 242,391,242.23 | 0.0021 |
| 04/03/2025 | KFAFIX-C | 12.0723 | 12.0724 | 12.0723 | 242,383,701.23 | 0.0027 |
| 03/03/2025 | KFAFIX-C | 12.0696 | 12.0697 | 12.0696 | 242,328,457.98 | -0.0037 |
| 28/02/2025 | KFAFIX-C | 12.0733 | 12.0734 | 12.0733 | 243,910,205.62 | -0.0027 |
| 27/02/2025 | KFAFIX-C | 12.0760 | 12.0761 | 12.0760 | 243,965,193.19 | 0.0075 |
| 26/02/2025 | KFAFIX-C | 12.0685 | 12.0686 | 12.0685 | 241,625,840.10 | 0.0228 |
| 25/02/2025 | KFAFIX-C | 12.0457 | 12.0458 | 12.0457 | 233,060,752.02 | 0.0011 |
| 24/02/2025 | KFAFIX-C | 12.0446 | 12.0447 | 12.0446 | 233,038,386.45 | 0.0074 |
| 21/02/2025 | KFAFIX-C | 12.0372 | 12.0373 | 12.0372 | 232,895,323.01 | 0.0023 |
| 20/02/2025 | KFAFIX-C | 12.0349 | 12.0350 | 12.0349 | 232,851,598.26 | 0.0045 |
| 19/02/2025 | KFAFIX-C | 12.0304 | 12.0305 | 12.0304 | 232,763,548.39 | 0.0024 |
| 18/02/2025 | KFAFIX-C | 12.0280 | 12.0281 | 12.0280 | 228,217,068.46 | -0.0006 |
| 17/02/2025 | KFAFIX-C | 12.0286 | 12.0287 | 12.0286 | 253,230,249.72 | 0.0032 |
| 14/02/2025 | KFAFIX-C | 12.0254 | 12.0255 | 12.0254 | 253,163,163.27 | 0.0019 |
| 13/02/2025 | KFAFIX-C | 12.0235 | 12.0236 | 12.0235 | 253,121,190.38 | -0.0045 |
| 11/02/2025 | KFAFIX-C | 12.0280 | 12.0281 | 12.0280 | 253,215,818.12 | 0.0012 |
| 10/02/2025 | KFAFIX-C | 12.0268 | 12.0269 | 12.0268 | 253,191,516.84 | 0.0001 |
| 07/02/2025 | KFAFIX-C | 12.0267 | 12.0268 | 12.0267 | 253,188,611.97 | 0.0058 |
| 06/02/2025 | KFAFIX-C | 12.0209 | 12.0210 | 12.0209 | 253,067,310.51 | 0.0011 |
| 05/02/2025 | KFAFIX-C | 12.0198 | 12.0199 | 12.0198 | 255,543,567.80 | 0.0074 |
| 04/02/2025 | KFAFIX-C | 12.0124 | 12.0125 | 12.0124 | 269,386,932.19 | 0.0021 |
| 03/02/2025 | KFAFIX-C | 12.0103 | 12.0104 | 12.0103 | 269,339,554.71 | -0.0008 |
| 31/01/2025 | KFAFIX-C | 12.0111 | 12.0112 | 12.0111 | 269,358,404.61 | -0.0055 |
| 30/01/2025 | KFAFIX-C | 12.0166 | 12.0167 | 12.0166 | 269,481,108.49 | -0.0014 |
| 29/01/2025 | KFAFIX-C | 12.0180 | 12.0181 | 12.0180 | 269,512,998.85 | -0.0004 |
| 28/01/2025 | KFAFIX-C | 12.0184 | 12.0185 | 12.0184 | 268,569,905.67 | 0.0014 |
| 27/01/2025 | KFAFIX-C | 12.0170 | 12.0171 | 12.0170 | 268,539,243.07 | 0.0099 |
| 24/01/2025 | KFAFIX-C | 12.0071 | 12.0072 | 12.0071 | 268,318,604.02 | 0.0012 |
| 23/01/2025 | KFAFIX-C | 12.0059 | 12.0060 | 12.0059 | 269,790,875.44 | 0.0098 |
| 22/01/2025 | KFAFIX-C | 11.9961 | 11.9962 | 11.9961 | 269,570,097.42 | 0.0074 |
| 21/01/2025 | KFAFIX-C | 11.9887 | 11.9888 | 11.9887 | 269,404,609.28 | 0.0006 |
| 20/01/2025 | KFAFIX-C | 11.9881 | 11.9882 | 11.9881 | 283,389,861.74 | 0.0016 |
| 17/01/2025 | KFAFIX-C | 11.9865 | 11.9866 | 11.9865 | 283,351,880.04 | 0.0017 |
| 16/01/2025 | KFAFIX-C | 11.9848 | 11.9849 | 11.9848 | 283,312,265.45 | 0.0015 |
| 15/01/2025 | KFAFIX-C | 11.9833 | 11.9834 | 11.9833 | 253,253,500.53 | -0.0013 |
| 14/01/2025 | KFAFIX-C | 11.9846 | 11.9847 | 11.9846 | 271,279,433.49 | -0.0064 |