| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 29/04/2025 | KFAFIX-I | 12.1255 | 12.1256 | 12.1255 | 278,143,097.41 | 0.0011 |
| 28/04/2025 | KFAFIX-I | 12.1244 | 12.1245 | 12.1244 | 278,118,417.08 | 0.0037 |
| 25/04/2025 | KFAFIX-I | 12.1207 | 12.1208 | 12.1207 | 278,032,493.92 | 0.0074 |
| 24/04/2025 | KFAFIX-I | 12.1133 | 12.1134 | 12.1133 | 283,191,205.54 | -0.0079 |
| 23/04/2025 | KFAFIX-I | 12.1212 | 12.1213 | 12.1212 | 283,376,847.29 | -0.0009 |
| 22/04/2025 | KFAFIX-I | 12.1221 | 12.1222 | 12.1221 | 283,397,400.47 | -0.0068 |
| 21/04/2025 | KFAFIX-I | 12.1289 | 12.1290 | 12.1289 | 283,556,229.23 | 0.0076 |
| 18/04/2025 | KFAFIX-I | 12.1213 | 12.1214 | 12.1213 | 283,378,687.54 | 0.0055 |
| 17/04/2025 | KFAFIX-I | 12.1158 | 12.1159 | 12.1158 | 282,089,444.13 | 0.0051 |
| 16/04/2025 | KFAFIX-I | 12.1107 | 12.1108 | 12.1107 | 281,970,500.34 | 0.0109 |
| 11/04/2025 | KFAFIX-I | 12.0998 | 12.0999 | 12.0998 | 281,717,447.98 | -0.0048 |
| 10/04/2025 | KFAFIX-I | 12.1046 | 12.1047 | 12.1046 | 281,828,875.78 | -0.0027 |
| 09/04/2025 | KFAFIX-I | 12.1073 | 12.1074 | 12.1073 | 281,892,598.88 | -0.0112 |
| 08/04/2025 | KFAFIX-I | 12.1185 | 12.1186 | 12.1185 | 282,152,725.59 | -0.0083 |
| 04/04/2025 | KFAFIX-I | 12.1268 | 12.1269 | 12.1268 | 282,345,934.10 | 0.0095 |
| 03/04/2025 | KFAFIX-I | 12.1173 | 12.1174 | 12.1173 | 280,418,531.01 | 0.0180 |
| 02/04/2025 | KFAFIX-I | 12.0993 | 12.0994 | 12.0993 | 280,002,830.03 | 0.0127 |
| 01/04/2025 | KFAFIX-I | 12.0866 | 12.0867 | 12.0866 | 279,707,381.45 | 0.0039 |
| 31/03/2025 | KFAFIX-I | 12.0827 | 12.0828 | 12.0827 | 279,603,357.70 | 0.0245 |
| 27/03/2025 | KFAFIX-I | 12.0582 | 12.0583 | 12.0582 | 279,037,366.99 | 0.0032 |
| 26/03/2025 | KFAFIX-I | 12.0550 | 12.0551 | 12.0550 | 278,962,722.10 | 0.0059 |
| 25/03/2025 | KFAFIX-I | 12.0491 | 12.0492 | 12.0491 | 278,826,753.91 | -0.0058 |
| 24/03/2025 | KFAFIX-I | 12.0549 | 12.0550 | 12.0549 | 178,961,809.36 | -0.0016 |
| 21/03/2025 | KFAFIX-I | 12.0565 | 12.0566 | 12.0565 | 177,515,268.54 | 0.0057 |
| 20/03/2025 | KFAFIX-I | 12.0508 | 12.0509 | 12.0508 | 177,431,304.04 | 0.0128 |
| 19/03/2025 | KFAFIX-I | 12.0380 | 12.0381 | 12.0380 | 177,243,335.62 | 0.0094 |
| 18/03/2025 | KFAFIX-I | 12.0286 | 12.0287 | 12.0286 | 177,103,808.96 | -0.0002 |
| 17/03/2025 | KFAFIX-I | 12.0288 | 12.0289 | 12.0288 | 177,107,660.53 | -0.0004 |
| 14/03/2025 | KFAFIX-I | 12.0292 | 12.0293 | 12.0292 | 177,113,951.62 | 0.0045 |
| 13/03/2025 | KFAFIX-I | 12.0247 | 12.0248 | 12.0247 | 177,047,271.96 | 0.0013 |
| 12/03/2025 | KFAFIX-I | 12.0234 | 12.0235 | 12.0234 | 177,028,347.44 | 0.0031 |
| 11/03/2025 | KFAFIX-I | 12.0203 | 12.0204 | 12.0203 | 126,983,052.93 | 0.0076 |
| 10/03/2025 | KFAFIX-I | 12.0127 | 12.0128 | 12.0127 | 126,901,822.12 | 0.0060 |
| 07/03/2025 | KFAFIX-I | 12.0067 | 12.0068 | 12.0067 | 120,683,180.01 | 0.0031 |
| 06/03/2025 | KFAFIX-I | 12.0036 | 12.0037 | 12.0036 | 120,651,422.72 | -0.0014 |
| 05/03/2025 | KFAFIX-I | 12.0050 | 12.0051 | 12.0050 | 125,471,394.84 | 0.0020 |
| 04/03/2025 | KFAFIX-I | 12.0030 | 12.0031 | 12.0030 | 125,450,227.06 | 0.0027 |
| 03/03/2025 | KFAFIX-I | 12.0003 | 12.0004 | 12.0003 | 126,377,939.56 | -0.0039 |
| 28/02/2025 | KFAFIX-I | 12.0042 | 12.0043 | 12.0042 | 126,418,661.72 | -0.0027 |
| 27/02/2025 | KFAFIX-I | 12.0069 | 12.0070 | 12.0069 | 126,446,595.69 | 0.0074 |
| 26/02/2025 | KFAFIX-I | 11.9995 | 11.9996 | 11.9995 | 124,128,307.26 | 0.0226 |
| 25/02/2025 | KFAFIX-I | 11.9769 | 11.9770 | 11.9769 | 123,894,372.95 | 0.0011 |
| 24/02/2025 | KFAFIX-I | 11.9758 | 11.9759 | 11.9758 | 123,883,046.29 | 0.0072 |
| 21/02/2025 | KFAFIX-I | 11.9686 | 11.9687 | 11.9686 | 123,808,621.17 | 0.0022 |
| 20/02/2025 | KFAFIX-I | 11.9664 | 11.9665 | 11.9664 | 123,785,919.40 | 0.0044 |
| 19/02/2025 | KFAFIX-I | 11.9620 | 11.9621 | 11.9620 | 122,056,652.19 | 0.0024 |
| 18/02/2025 | KFAFIX-I | 11.9596 | 11.9597 | 11.9596 | 117,002,569.11 | -0.0008 |
| 17/02/2025 | KFAFIX-I | 11.9604 | 11.9605 | 11.9604 | 117,009,841.30 | 0.0030 |
| 14/02/2025 | KFAFIX-I | 11.9574 | 11.9575 | 11.9574 | 117,068,194.78 | 0.0020 |
| 13/02/2025 | KFAFIX-I | 11.9554 | 11.9555 | 11.9554 | 117,049,299.02 | -0.0046 |
| 11/02/2025 | KFAFIX-I | 11.9600 | 11.9601 | 11.9600 | 123,080,028.46 | 0.0011 |
| 10/02/2025 | KFAFIX-I | 11.9589 | 11.9590 | 11.9589 | 123,068,757.02 | 0.0000 |
| 07/02/2025 | KFAFIX-I | 11.9589 | 11.9590 | 11.9589 | 122,752,468.10 | 0.0057 |
| 06/02/2025 | KFAFIX-I | 11.9532 | 11.9533 | 11.9532 | 120,461,190.48 | 0.0010 |
| 05/02/2025 | KFAFIX-I | 11.9522 | 11.9523 | 11.9522 | 121,972,746.33 | 0.0073 |
| 04/02/2025 | KFAFIX-I | 11.9449 | 11.9450 | 11.9449 | 121,898,510.36 | 0.0021 |
| 03/02/2025 | KFAFIX-I | 11.9428 | 11.9429 | 11.9428 | 121,877,605.05 | -0.0010 |
| 31/01/2025 | KFAFIX-I | 11.9438 | 11.9439 | 11.9438 | 121,835,243.34 | -0.0055 |
| 30/01/2025 | KFAFIX-I | 11.9493 | 11.9494 | 11.9493 | 121,891,348.38 | -0.0015 |
| 29/01/2025 | KFAFIX-I | 11.9508 | 11.9509 | 11.9508 | 121,311,310.41 | -0.0004 |
| 28/01/2025 | KFAFIX-I | 11.9512 | 11.9513 | 11.9512 | 121,313,288.28 | 0.0013 |
| 27/01/2025 | KFAFIX-I | 11.9499 | 11.9500 | 11.9499 | 117,889,587.70 | 0.0097 |
| 24/01/2025 | KFAFIX-I | 11.9402 | 11.9403 | 11.9402 | 117,234,271.55 | 0.0011 |
| 23/01/2025 | KFAFIX-I | 11.9391 | 11.9392 | 11.9391 | 117,220,924.05 | 0.0098 |
| 22/01/2025 | KFAFIX-I | 11.9293 | 11.9294 | 11.9293 | 117,038,005.68 | 0.0072 |
| 21/01/2025 | KFAFIX-I | 11.9221 | 11.9222 | 11.9221 | 116,966,665.11 | 0.0006 |
| 20/01/2025 | KFAFIX-I | 11.9215 | 11.9216 | 11.9215 | 116,960,775.92 | 0.0015 |
| 17/01/2025 | KFAFIX-I | 11.9200 | 11.9201 | 11.9200 | 116,911,641.61 | 0.0016 |
| 16/01/2025 | KFAFIX-I | 11.9184 | 11.9185 | 11.9184 | 116,895,809.46 | 0.0013 |
| 15/01/2025 | KFAFIX-I | 11.9171 | 11.9172 | 11.9171 | 116,882,503.26 | -0.0012 |
| 14/01/2025 | KFAFIX-I | 11.9183 | 11.9184 | 11.9183 | 107,073,226.32 | -0.0065 |
| 13/01/2025 | KFAFIX-I | 11.9248 | 11.9249 | 11.9248 | 107,131,063.56 | -0.0061 |
| 10/01/2025 | KFAFIX-I | 11.9309 | 11.9310 | 11.9309 | 106,556,499.92 | -0.0038 |
| 09/01/2025 | KFAFIX-I | 11.9347 | 11.9348 | 11.9347 | 106,589,913.58 | 0.0044 |
| 08/01/2025 | KFAFIX-I | 11.9303 | 11.9304 | 11.9303 | 106,550,663.22 | -0.0007 |
| 07/01/2025 | KFAFIX-I | 11.9310 | 11.9311 | 11.9310 | 106,557,021.12 | 0.0017 |
| 06/01/2025 | KFAFIX-I | 11.9293 | 11.9294 | 11.9293 | 106,542,273.58 | -0.0064 |
| 03/01/2025 | KFAFIX-I | 11.9357 | 11.9358 | 11.9357 | 106,424,095.38 | 0.0007 |
| 02/01/2025 | KFAFIX-I | 11.9350 | 11.9351 | 11.9350 | 106,417,375.07 | 0.0044 |
| 30/12/2024 | KFAFIX-I | 11.9306 | 11.9307 | 11.9306 | 105,578,680.92 | -0.0034 |
| 27/12/2024 | KFAFIX-I | 11.9340 | 11.9341 | 11.9340 | 105,258,446.77 | -0.0016 |
| 26/12/2024 | KFAFIX-I | 11.9356 | 11.9357 | 11.9356 | 105,270,439.84 | -0.0016 |
| 25/12/2024 | KFAFIX-I | 11.9372 | 11.9373 | 11.9372 | 105,214,795.61 | 0.0016 |
| 24/12/2024 | KFAFIX-I | 11.9356 | 11.9357 | 11.9356 | 105,200,851.39 | 0.0004 |