| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/10/2025 | KFAFIX-I | 12.2853 | 12.2854 | 12.2853 | 160,711,167.34 | -0.0074 |
| 29/10/2025 | KFAFIX-I | 12.2927 | 12.2928 | 12.2927 | 160,748,785.16 | -0.0004 |
| 28/10/2025 | KFAFIX-I | 12.2931 | 12.2932 | 12.2931 | 160,754,778.71 | 0.0024 |
| 27/10/2025 | KFAFIX-I | 12.2907 | 12.2908 | 12.2907 | 160,733,860.44 | -0.0005 |
| 24/10/2025 | KFAFIX-I | 12.2912 | 12.2913 | 12.2912 | 190,899,014.20 | 0.0016 |
| 22/10/2025 | KFAFIX-I | 12.2896 | 12.2897 | 12.2896 | 190,873,608.34 | 0.0050 |
| 21/10/2025 | KFAFIX-I | 12.2846 | 12.2847 | 12.2846 | 190,697,172.06 | -0.0140 |
| 20/10/2025 | KFAFIX-I | 12.2986 | 12.2987 | 12.2986 | 190,919,176.02 | -0.0090 |
| 17/10/2025 | KFAFIX-I | 12.3076 | 12.3077 | 12.3076 | 191,059,229.43 | -0.0015 |
| 16/10/2025 | KFAFIX-I | 12.3091 | 12.3092 | 12.3091 | 191,082,953.06 | -0.0188 |
| 15/10/2025 | KFAFIX-I | 12.3279 | 12.3280 | 12.3279 | 188,545,134.87 | -0.0038 |
| 14/10/2025 | KFAFIX-I | 12.3317 | 12.3318 | 12.3317 | 188,603,487.10 | 0.0061 |
| 10/10/2025 | KFAFIX-I | 12.3256 | 12.3257 | 12.3256 | 188,510,955.28 | -0.0030 |
| 09/10/2025 | KFAFIX-I | 12.3286 | 12.3287 | 12.3286 | 192,592,544.72 | -0.0163 |
| 08/10/2025 | KFAFIX-I | 12.3449 | 12.3450 | 12.3449 | 192,846,714.09 | -0.0033 |
| 07/10/2025 | KFAFIX-I | 12.3482 | 12.3483 | 12.3482 | 192,899,277.46 | -0.0027 |
| 06/10/2025 | KFAFIX-I | 12.3509 | 12.3510 | 12.3509 | 192,902,138.80 | 0.0028 |
| 03/10/2025 | KFAFIX-I | 12.3481 | 12.3482 | 12.3481 | 192,857,845.05 | 0.0021 |
| 02/10/2025 | KFAFIX-I | 12.3460 | 12.3461 | 12.3460 | 162,533,257.22 | 0.0001 |
| 01/10/2025 | KFAFIX-I | 12.3459 | 12.3460 | 12.3459 | 160,802,360.53 | 0.0031 |
| 30/09/2025 | KFAFIX-I | 12.3428 | 12.3429 | 12.3428 | 160,765,105.13 | 0.0084 |
| 29/09/2025 | KFAFIX-I | 12.3344 | 12.3345 | 12.3344 | 160,580,658.33 | 0.0055 |
| 26/09/2025 | KFAFIX-I | 12.3289 | 12.3290 | 12.3289 | 160,509,121.67 | -0.0157 |
| 25/09/2025 | KFAFIX-I | 12.3446 | 12.3447 | 12.3446 | 160,715,705.97 | -0.0111 |
| 24/09/2025 | KFAFIX-I | 12.3557 | 12.3558 | 12.3557 | 160,860,731.64 | 0.0031 |
| 23/09/2025 | KFAFIX-I | 12.3526 | 12.3527 | 12.3526 | 191,116,832.24 | -0.0109 |
| 22/09/2025 | KFAFIX-I | 12.3635 | 12.3636 | 12.3635 | 191,188,080.94 | 0.0116 |
| 19/09/2025 | KFAFIX-I | 12.3519 | 12.3520 | 12.3519 | 191,008,609.22 | 0.0050 |
| 18/09/2025 | KFAFIX-I | 12.3469 | 12.3470 | 12.3469 | 190,930,998.20 | 0.0127 |
| 17/09/2025 | KFAFIX-I | 12.3342 | 12.3343 | 12.3342 | 190,734,197.42 | 0.0204 |
| 16/09/2025 | KFAFIX-I | 12.3138 | 12.3139 | 12.3138 | 190,418,928.90 | 0.0007 |
| 15/09/2025 | KFAFIX-I | 12.3131 | 12.3132 | 12.3131 | 190,409,158.05 | -0.0374 |
| 12/09/2025 | KFAFIX-I | 12.3505 | 12.3506 | 12.3505 | 190,987,110.38 | -0.0207 |
| 11/09/2025 | KFAFIX-I | 12.3712 | 12.3713 | 12.3712 | 191,307,182.66 | -0.0120 |
| 10/09/2025 | KFAFIX-I | 12.3832 | 12.3833 | 12.3832 | 191,493,447.17 | -0.0086 |
| 09/09/2025 | KFAFIX-I | 12.3918 | 12.3919 | 12.3918 | 191,625,454.91 | 0.0003 |
| 08/09/2025 | KFAFIX-I | 12.3915 | 12.3916 | 12.3915 | 191,621,214.15 | 0.0009 |
| 05/09/2025 | KFAFIX-I | 12.3906 | 12.3907 | 12.3906 | 191,607,658.49 | 0.0031 |
| 04/09/2025 | KFAFIX-I | 12.3875 | 12.3876 | 12.3875 | 191,559,146.06 | 0.0002 |
| 03/09/2025 | KFAFIX-I | 12.3873 | 12.3874 | 12.3873 | 191,557,390.08 | 0.0028 |
| 02/09/2025 | KFAFIX-I | 12.3845 | 12.3846 | 12.3845 | 191,517,868.05 | 0.0047 |
| 01/09/2025 | KFAFIX-I | 12.3798 | 12.3799 | 12.3798 | 191,352,955.46 | 0.0050 |
| 29/08/2025 | KFAFIX-I | 12.3748 | 12.3749 | 12.3748 | 191,277,646.22 | 0.0026 |
| 28/08/2025 | KFAFIX-I | 12.3722 | 12.3723 | 12.3722 | 191,237,557.49 | 0.0013 |
| 27/08/2025 | KFAFIX-I | 12.3709 | 12.3710 | 12.3709 | 191,221,770.48 | -0.0025 |
| 26/08/2025 | KFAFIX-I | 12.3734 | 12.3735 | 12.3734 | 191,262,317.29 | 0.0009 |
| 25/08/2025 | KFAFIX-I | 12.3725 | 12.3726 | 12.3725 | 191,250,169.83 | 0.0083 |
| 22/08/2025 | KFAFIX-I | 12.3642 | 12.3643 | 12.3642 | 191,121,081.28 | 0.0046 |
| 21/08/2025 | KFAFIX-I | 12.3596 | 12.3597 | 12.3596 | 191,051,355.31 | -0.0011 |
| 20/08/2025 | KFAFIX-I | 12.3607 | 12.3608 | 12.3607 | 191,069,638.09 | 0.0022 |
| 19/08/2025 | KFAFIX-I | 12.3585 | 12.3586 | 12.3585 | 189,984,485.90 | 0.0025 |
| 18/08/2025 | KFAFIX-I | 12.3560 | 12.3561 | 12.3560 | 189,945,601.08 | 0.0067 |
| 15/08/2025 | KFAFIX-I | 12.3493 | 12.3494 | 12.3493 | 190,689,054.56 | 0.0110 |
| 14/08/2025 | KFAFIX-I | 12.3383 | 12.3384 | 12.3383 | 190,519,356.18 | 0.0088 |
| 13/08/2025 | KFAFIX-I | 12.3295 | 12.3296 | 12.3295 | 193,984,961.43 | 0.0162 |
| 08/08/2025 | KFAFIX-I | 12.3133 | 12.3134 | 12.3133 | 193,729,864.73 | 0.0010 |
| 07/08/2025 | KFAFIX-I | 12.3123 | 12.3124 | 12.3123 | 193,714,175.84 | 0.0048 |
| 06/08/2025 | KFAFIX-I | 12.3075 | 12.3076 | 12.3075 | 193,639,244.41 | 0.0045 |
| 05/08/2025 | KFAFIX-I | 12.3030 | 12.3031 | 12.3030 | 193,569,210.14 | -0.0001 |
| 04/08/2025 | KFAFIX-I | 12.3031 | 12.3032 | 12.3031 | 193,570,228.27 | 0.0087 |
| 01/08/2025 | KFAFIX-I | 12.2944 | 12.2945 | 12.2944 | 193,430,148.81 | -0.0021 |
| 31/07/2025 | KFAFIX-I | 12.2965 | 12.2966 | 12.2965 | 193,468,197.39 | 0.0029 |
| 30/07/2025 | KFAFIX-I | 12.2936 | 12.2937 | 12.2936 | 193,421,746.19 | 0.0011 |
| 29/07/2025 | KFAFIX-I | 12.2925 | 12.2926 | 12.2925 | 193,412,432.25 | -0.0030 |
| 25/07/2025 | KFAFIX-I | 12.2955 | 12.2956 | 12.2955 | 193,461,545.38 | -0.0003 |
| 24/07/2025 | KFAFIX-I | 12.2958 | 12.2959 | 12.2958 | 193,461,721.29 | 0.0007 |
| 23/07/2025 | KFAFIX-I | 12.2951 | 12.2952 | 12.2951 | 193,450,314.68 | 0.0022 |
| 22/07/2025 | KFAFIX-I | 12.2929 | 12.2930 | 12.2929 | 193,414,475.67 | 0.0087 |
| 21/07/2025 | KFAFIX-I | 12.2842 | 12.2843 | 12.2842 | 193,280,220.94 | 0.0032 |
| 18/07/2025 | KFAFIX-I | 12.2810 | 12.2811 | 12.2810 | 195,626,880.63 | 0.0015 |
| 17/07/2025 | KFAFIX-I | 12.2795 | 12.2796 | 12.2795 | 195,602,612.76 | -0.0017 |
| 16/07/2025 | KFAFIX-I | 12.2812 | 12.2813 | 12.2812 | 195,630,519.57 | 0.0039 |
| 15/07/2025 | KFAFIX-I | 12.2773 | 12.2774 | 12.2773 | 195,568,094.67 | 0.0054 |
| 14/07/2025 | KFAFIX-I | 12.2719 | 12.2720 | 12.2719 | 195,482,284.14 | -0.0035 |
| 11/07/2025 | KFAFIX-I | 12.2754 | 12.2755 | 12.2754 | 199,146,869.64 | -0.0011 |
| 09/07/2025 | KFAFIX-I | 12.2765 | 12.2766 | 12.2765 | 198,965,530.02 | 0.0036 |
| 08/07/2025 | KFAFIX-I | 12.2729 | 12.2730 | 12.2729 | 198,906,868.31 | 0.0026 |
| 07/07/2025 | KFAFIX-I | 12.2703 | 12.2704 | 12.2703 | 270,559,232.88 | 0.0110 |
| 04/07/2025 | KFAFIX-I | 12.2593 | 12.2594 | 12.2593 | 270,318,053.04 | 0.0008 |
| 03/07/2025 | KFAFIX-I | 12.2585 | 12.2586 | 12.2585 | 270,298,726.03 | -0.0024 |
| 02/07/2025 | KFAFIX-I | 12.2609 | 12.2610 | 12.2609 | 270,355,496.59 | -0.0032 |
| 01/07/2025 | KFAFIX-I | 12.2641 | 12.2642 | 12.2641 | 270,226,205.48 | 0.0095 |
| 30/06/2025 | KFAFIX-I | 12.2546 | 12.2547 | 12.2546 | 263,675,841.04 | 0.0052 |
| 27/06/2025 | KFAFIX-I | 12.2494 | 12.2495 | 12.2494 | 263,347,184.65 | 0.0038 |
| 26/06/2025 | KFAFIX-I | 12.2456 | 12.2457 | 12.2456 | 263,263,739.95 | 0.0172 |
| 25/06/2025 | KFAFIX-I | 12.2284 | 12.2285 | 12.2284 | 263,170,654.66 | 0.0084 |
| 24/06/2025 | KFAFIX-I | 12.2200 | 12.2201 | 12.2200 | 262,990,180.76 | 0.0047 |
| 23/06/2025 | KFAFIX-I | 12.2153 | 12.2154 | 12.2153 | 262,790,378.36 | -0.0003 |
| 20/06/2025 | KFAFIX-I | 12.2156 | 12.2157 | 12.2156 | 262,796,598.44 | 0.0063 |
| 19/06/2025 | KFAFIX-I | 12.2093 | 12.2094 | 12.2093 | 262,661,899.49 | 0.0074 |
| 18/06/2025 | KFAFIX-I | 12.2019 | 12.2020 | 12.2019 | 262,501,129.40 | 0.0083 |
| 17/06/2025 | KFAFIX-I | 12.1936 | 12.1937 | 12.1936 | 262,322,444.15 | 0.0067 |
| 16/06/2025 | KFAFIX-I | 12.1869 | 12.1870 | 12.1869 | 267,025,848.14 | -0.0054 |
| 13/06/2025 | KFAFIX-I | 12.1923 | 12.1924 | 12.1923 | 267,143,826.02 | 0.0041 |
| 12/06/2025 | KFAFIX-I | 12.1882 | 12.1883 | 12.1882 | 267,053,754.52 | 0.0042 |
| 11/06/2025 | KFAFIX-I | 12.1840 | 12.1841 | 12.1840 | 266,937,346.50 | -0.0003 |
| 10/06/2025 | KFAFIX-I | 12.1843 | 12.1844 | 12.1843 | 266,944,389.86 | 0.0042 |
| 09/06/2025 | KFAFIX-I | 12.1801 | 12.1802 | 12.1801 | 267,662,215.96 | 0.0005 |
| 06/06/2025 | KFAFIX-I | 12.1796 | 12.1797 | 12.1796 | 267,650,989.68 | 0.0031 |
| 05/06/2025 | KFAFIX-I | 12.1765 | 12.1766 | 12.1765 | 267,586,620.83 | 0.0093 |
| 04/06/2025 | KFAFIX-I | 12.1672 | 12.1673 | 12.1672 | 267,809,457.60 | 0.0113 |
| 30/05/2025 | KFAFIX-I | 12.1559 | 12.1560 | 12.1559 | 267,559,669.82 | 0.0085 |
| 29/05/2025 | KFAFIX-I | 12.1474 | 12.1475 | 12.1474 | 267,371,958.94 | -0.0011 |
| 28/05/2025 | KFAFIX-I | 12.1485 | 12.1486 | 12.1485 | 267,397,665.13 | 0.0048 |
| 27/05/2025 | KFAFIX-I | 12.1437 | 12.1438 | 12.1437 | 267,291,041.96 | 0.0029 |
| 26/05/2025 | KFAFIX-I | 12.1408 | 12.1409 | 12.1408 | 267,225,668.55 | 0.0038 |
| 23/05/2025 | KFAFIX-I | 12.1370 | 12.1371 | 12.1370 | 267,142,527.94 | 0.0058 |
| 22/05/2025 | KFAFIX-I | 12.1312 | 12.1313 | 12.1312 | 267,009,943.13 | -0.0007 |
| 21/05/2025 | KFAFIX-I | 12.1319 | 12.1320 | 12.1319 | 267,026,476.56 | -0.0030 |
| 20/05/2025 | KFAFIX-I | 12.1349 | 12.1350 | 12.1349 | 269,278,731.61 | 0.0020 |
| 19/05/2025 | KFAFIX-I | 12.1329 | 12.1330 | 12.1329 | 275,838,234.56 | -0.0033 |
| 16/05/2025 | KFAFIX-I | 12.1362 | 12.1363 | 12.1362 | 275,905,845.23 | 0.0056 |
| 15/05/2025 | KFAFIX-I | 12.1306 | 12.1307 | 12.1306 | 275,777,275.04 | 0.0059 |
| 14/05/2025 | KFAFIX-I | 12.1247 | 12.1248 | 12.1247 | 275,644,150.85 | -0.0038 |
| 13/05/2025 | KFAFIX-I | 12.1285 | 12.1286 | 12.1285 | 275,731,699.52 | -0.0052 |
| 09/05/2025 | KFAFIX-I | 12.1337 | 12.1338 | 12.1337 | 275,849,622.84 | -0.0059 |
| 08/05/2025 | KFAFIX-I | 12.1396 | 12.1397 | 12.1396 | 275,982,950.36 | 0.0002 |
| 07/05/2025 | KFAFIX-I | 12.1394 | 12.1395 | 12.1394 | 278,468,090.44 | 0.0097 |
| 06/05/2025 | KFAFIX-I | 12.1297 | 12.1298 | 12.1297 | 278,247,112.46 | 0.0092 |
| 02/05/2025 | KFAFIX-I | 12.1205 | 12.1206 | 12.1205 | 278,031,317.78 | -0.0051 |
| 30/04/2025 | KFAFIX-I | 12.1256 | 12.1257 | 12.1256 | 278,148,337.04 | 0.0001 |