| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFAHYBON-A | 6.9152 | 6.9845 | 6.9152 | 399,599,348.98 | -0.0068 |
| 24/09/2025 | KFAHYBON-A | 6.9220 | 6.9913 | 6.9220 | 400,013,730.52 | 0.0078 |
| 23/09/2025 | KFAHYBON-A | 6.9142 | 6.9834 | 6.9142 | 399,534,675.75 | -0.0072 |
| 22/09/2025 | KFAHYBON-A | 6.9214 | 6.9907 | 6.9214 | 399,947,506.18 | -0.0015 |
| 19/09/2025 | KFAHYBON-A | 6.9229 | 6.9922 | 6.9229 | 399,217,863.69 | 0.0057 |
| 18/09/2025 | KFAHYBON-A | 6.9172 | 6.9865 | 6.9172 | 398,958,980.16 | 0.0058 |
| 17/09/2025 | KFAHYBON-A | 6.9114 | 6.9806 | 6.9114 | 398,437,119.67 | -0.0007 |
| 16/09/2025 | KFAHYBON-A | 6.9121 | 6.9813 | 6.9121 | 398,466,504.72 | 0.0100 |
| 15/09/2025 | KFAHYBON-A | 6.9021 | 6.9712 | 6.9021 | 399,375,509.50 | 0.0339 |
| 12/09/2025 | KFAHYBON-A | 6.8682 | 6.9370 | 6.8682 | 398,086,212.14 | 0.0172 |
| 11/09/2025 | KFAHYBON-A | 6.8510 | 6.9196 | 6.8510 | 397,173,199.21 | 0.0050 |
| 10/09/2025 | KFAHYBON-A | 6.8460 | 6.9146 | 6.8460 | 396,854,787.17 | 0.0007 |
| 09/09/2025 | KFAHYBON-A | 6.8453 | 6.9139 | 6.8453 | 396,813,847.22 | -0.0026 |
| 08/09/2025 | KFAHYBON-A | 6.8479 | 6.9165 | 6.8479 | 397,102,404.35 | 0.0199 |
| 05/09/2025 | KFAHYBON-A | 6.8280 | 6.8964 | 6.8280 | 394,455,301.43 | 0.0167 |
| 04/09/2025 | KFAHYBON-A | 6.8113 | 6.8795 | 6.8113 | 393,524,728.98 | 0.0180 |
| 03/09/2025 | KFAHYBON-A | 6.7933 | 6.8613 | 6.7933 | 394,503,930.86 | -0.0204 |
| 02/09/2025 | KFAHYBON-A | 6.8137 | 6.8819 | 6.8137 | 395,683,203.50 | 0.0072 |
| 01/09/2025 | KFAHYBON-A | 6.8065 | 0.0000 | 0.0000 | 395,260,272.81 | 0.0042 |
| 29/08/2025 | KFAHYBON-A | 6.8023 | 6.8704 | 6.8023 | 395,022,445.55 | 0.0119 |
| 28/08/2025 | KFAHYBON-A | 6.7904 | 6.8584 | 6.7904 | 394,706,031.15 | 0.0041 |
| 27/08/2025 | KFAHYBON-A | 6.7863 | 6.8543 | 6.7863 | 394,469,098.25 | 0.0128 |
| 26/08/2025 | KFAHYBON-A | 6.7735 | 6.8413 | 6.7735 | 393,754,421.00 | -0.0008 |
| 25/08/2025 | KFAHYBON-A | 6.7743 | 6.8421 | 6.7743 | 393,891,903.50 | 0.0165 |
| 22/08/2025 | KFAHYBON-A | 6.7578 | 6.8255 | 6.7578 | 392,931,166.82 | -0.0005 |
| 21/08/2025 | KFAHYBON-A | 6.7583 | 6.8260 | 6.7583 | 393,021,681.51 | -0.0207 |
| 20/08/2025 | KFAHYBON-A | 6.7790 | 6.8469 | 6.7790 | 394,229,211.78 | -0.0069 |
| 19/08/2025 | KFAHYBON-A | 6.7859 | 6.8539 | 6.7859 | 394,647,130.61 | 0.0064 |
| 18/08/2025 | KFAHYBON-A | 6.7795 | 6.8474 | 6.7795 | 394,952,278.35 | 0.0058 |
| 15/08/2025 | KFAHYBON-A | 6.7737 | 0.0000 | 0.0000 | 394,615,195.84 | -0.0002 |
| 14/08/2025 | KFAHYBON-A | 6.7739 | 6.8417 | 6.7739 | 394,632,500.28 | 0.0056 |
| 13/08/2025 | KFAHYBON-A | 6.7683 | 6.8361 | 6.7683 | 394,314,545.85 | 0.0177 |
| 08/08/2025 | KFAHYBON-A | 6.7506 | 6.8182 | 6.7506 | 393,077,576.37 | 0.0068 |
| 07/08/2025 | KFAHYBON-A | 6.7438 | 6.8113 | 6.7438 | 392,693,581.12 | 0.0166 |
| 06/08/2025 | KFAHYBON-A | 6.7272 | 6.7946 | 6.7272 | 391,726,205.58 | -0.0004 |
| 05/08/2025 | KFAHYBON-A | 6.7276 | 6.7950 | 6.7276 | 391,745,306.84 | 0.0044 |
| 04/08/2025 | KFAHYBON-A | 6.7232 | 6.7905 | 6.7232 | 391,370,983.08 | 0.0082 |
| 01/08/2025 | KFAHYBON-A | 6.7150 | 6.7823 | 6.7150 | 390,894,540.30 | -0.0057 |
| 31/07/2025 | KFAHYBON-A | 6.7207 | 6.7880 | 6.7207 | 391,226,216.73 | 0.0013 |
| 30/07/2025 | KFAHYBON-A | 6.7194 | 6.7867 | 6.7194 | 391,155,667.60 | 0.0063 |
| 29/07/2025 | KFAHYBON-A | 6.7131 | 6.7803 | 6.7131 | 390,788,918.24 | 0.0128 |
| 25/07/2025 | KFAHYBON-A | 6.7003 | 6.7674 | 6.7003 | 390,044,873.01 | 0.0137 |
| 24/07/2025 | KFAHYBON-A | 6.6866 | 6.7536 | 6.6866 | 389,248,012.74 | -0.0007 |
| 23/07/2025 | KFAHYBON-A | 6.6873 | 6.7543 | 6.6873 | 389,284,410.78 | 0.0243 |
| 22/07/2025 | KFAHYBON-A | 6.6630 | 6.7297 | 6.6630 | 387,872,164.17 | -0.0084 |
| 21/07/2025 | KFAHYBON-A | 6.6714 | 6.7382 | 6.6714 | 391,013,131.94 | 0.0051 |
| 18/07/2025 | KFAHYBON-A | 6.6663 | 6.7331 | 6.6663 | 390,715,267.34 | 0.0049 |
| 17/07/2025 | KFAHYBON-A | 6.6614 | 6.7281 | 6.6614 | 391,757,021.15 | 0.0052 |
| 16/07/2025 | KFAHYBON-A | 6.6562 | 6.7229 | 6.6562 | 391,497,949.01 | 0.0065 |
| 15/07/2025 | KFAHYBON-A | 6.6497 | 6.7163 | 6.6497 | 391,115,858.96 | -0.0010 |
| 14/07/2025 | KFAHYBON-A | 6.6507 | 6.7173 | 6.6507 | 391,222,886.18 | -0.0028 |
| 11/07/2025 | KFAHYBON-A | 6.6535 | 6.7201 | 6.6535 | 391,803,200.37 | 0.0172 |
| 09/07/2025 | KFAHYBON-A | 6.6363 | 6.7028 | 6.6363 | 396,074,575.31 | 0.0006 |
| 08/07/2025 | KFAHYBON-A | 6.6357 | 6.7022 | 6.6357 | 396,198,363.51 | -0.0152 |
| 07/07/2025 | KFAHYBON-A | 6.6509 | 6.7175 | 6.6509 | 397,101,771.53 | 0.0020 |
| 04/07/2025 | KFAHYBON-A | 6.6489 | 0.0000 | 0.0000 | 396,982,320.42 | -0.0006 |
| 03/07/2025 | KFAHYBON-A | 6.6495 | 6.7161 | 6.6495 | 397,017,832.98 | -0.0017 |
| 02/07/2025 | KFAHYBON-A | 6.6512 | 6.7178 | 6.6512 | 397,121,811.09 | -0.0007 |
| 01/07/2025 | KFAHYBON-A | 6.6519 | 6.7185 | 6.6519 | 397,263,110.81 | 0.0111 |
| 30/06/2025 | KFAHYBON-A | 6.6408 | 6.7073 | 6.6408 | 399,886,473.40 | 0.0040 |
| 27/06/2025 | KFAHYBON-A | 6.6368 | 6.7033 | 6.6368 | 399,637,581.96 | 0.0086 |
| 26/06/2025 | KFAHYBON-A | 6.6282 | 6.6946 | 6.6282 | 399,122,592.11 | 0.0091 |
| 25/06/2025 | KFAHYBON-A | 6.6191 | 6.6854 | 6.6191 | 398,574,601.44 | 0.0051 |
| 24/06/2025 | KFAHYBON-A | 6.6140 | 6.6802 | 6.6140 | 398,986,773.95 | 0.0156 |
| 23/06/2025 | KFAHYBON-A | 6.5984 | 0.0000 | 0.0000 | 398,042,432.69 | 0.0003 |
| 20/06/2025 | KFAHYBON-A | 6.5981 | 6.6642 | 6.5981 | 398,029,724.48 | 0.0064 |
| 19/06/2025 | KFAHYBON-A | 6.5917 | 0.0000 | 0.0000 | 397,640,206.43 | 0.0073 |
| 18/06/2025 | KFAHYBON-A | 6.5844 | 6.6503 | 6.5844 | 397,196,055.34 | -0.0135 |
| 17/06/2025 | KFAHYBON-A | 6.5979 | 6.6640 | 6.5979 | 398,000,311.64 | 0.0067 |
| 16/06/2025 | KFAHYBON-A | 6.5912 | 6.6572 | 6.5912 | 397,633,429.51 | -0.0010 |
| 13/06/2025 | KFAHYBON-A | 6.5922 | 6.6582 | 6.5922 | 398,052,271.28 | 0.0059 |
| 12/06/2025 | KFAHYBON-A | 6.5863 | 6.6523 | 6.5863 | 407,478,600.40 | -0.0224 |
| 11/06/2025 | KFAHYBON-A | 6.6087 | 6.6749 | 6.6087 | 408,881,468.40 | 0.0117 |
| 10/06/2025 | KFAHYBON-A | 6.5970 | 6.6631 | 6.5970 | 408,501,128.56 | 0.0254 |
| 09/06/2025 | KFAHYBON-A | 6.5716 | 0.0000 | 0.0000 | 406,927,394.90 | -0.0005 |
| 06/06/2025 | KFAHYBON-A | 6.5721 | 6.6379 | 6.5721 | 407,153,646.12 | -0.0066 |
| 05/06/2025 | KFAHYBON-A | 6.5787 | 6.6446 | 6.5787 | 409,343,462.94 | 0.0034 |
| 04/06/2025 | KFAHYBON-A | 6.5753 | 6.6412 | 6.5753 | 409,131,177.13 | -0.0489 |
| 30/05/2025 | KFAHYBON-A | 6.6242 | 6.6905 | 6.6242 | 412,175,973.05 | 0.0261 |
| 29/05/2025 | KFAHYBON-A | 6.5981 | 0.0000 | 0.0000 | 410,554,985.89 | -0.0012 |
| 28/05/2025 | KFAHYBON-A | 6.5993 | 6.6654 | 6.5993 | 411,931,359.41 | -0.0080 |
| 27/05/2025 | KFAHYBON-A | 6.6073 | 6.6735 | 6.6073 | 412,463,919.91 | 0.0070 |
| 26/05/2025 | KFAHYBON-A | 6.6003 | 0.0000 | 0.0000 | 412,028,687.38 | -0.0014 |
| 23/05/2025 | KFAHYBON-A | 6.6017 | 6.6678 | 6.6017 | 412,169,037.26 | 0.0044 |
| 22/05/2025 | KFAHYBON-A | 6.5973 | 6.6634 | 6.5973 | 412,240,255.93 | -0.0156 |
| 21/05/2025 | KFAHYBON-A | 6.6129 | 6.6791 | 6.6129 | 413,214,919.75 | -0.0045 |
| 20/05/2025 | KFAHYBON-A | 6.6174 | 6.6837 | 6.6174 | 413,493,152.92 | 0.0063 |
| 19/05/2025 | KFAHYBON-A | 6.6111 | 6.6773 | 6.6111 | 413,120,814.15 | -0.0234 |
| 16/05/2025 | KFAHYBON-A | 6.6345 | 6.7009 | 6.6345 | 414,378,758.12 | 0.0120 |
| 15/05/2025 | KFAHYBON-A | 6.6225 | 6.6888 | 6.6225 | 413,627,102.56 | -0.0138 |
| 14/05/2025 | KFAHYBON-A | 6.6363 | 6.7028 | 6.6363 | 414,487,678.26 | 0.0128 |
| 13/05/2025 | KFAHYBON-A | 6.6235 | 6.6898 | 6.6235 | 413,679,217.28 | 0.0407 |
| 09/05/2025 | KFAHYBON-A | 6.5828 | 0.0000 | 0.0000 | 411,139,128.96 | 0.0005 |
| 08/05/2025 | KFAHYBON-A | 6.5823 | 6.6482 | 6.5823 | 411,101,141.27 | 0.0000 |
| 07/05/2025 | KFAHYBON-A | 6.5823 | 6.6482 | 6.5823 | 411,095,095.55 | 0.0125 |
| 06/05/2025 | KFAHYBON-A | 6.5698 | 6.6356 | 6.5698 | 410,385,708.68 | -0.0042 |
| 02/05/2025 | KFAHYBON-A | 6.5740 | 6.6398 | 6.5740 | 410,643,493.59 | 0.0018 |
| 30/04/2025 | KFAHYBON-A | 6.5722 | 6.6380 | 6.5722 | 410,528,109.10 | -0.0145 |
| 29/04/2025 | KFAHYBON-A | 6.5867 | 6.6527 | 6.5867 | 411,424,803.21 | -0.0191 |
| 28/04/2025 | KFAHYBON-A | 6.6058 | 6.6720 | 6.6058 | 412,626,092.50 | 0.0217 |
| 25/04/2025 | KFAHYBON-A | 6.5841 | 6.6500 | 6.5841 | 411,290,208.30 | 0.0130 |
| 24/04/2025 | KFAHYBON-A | 6.5711 | 6.6369 | 6.5711 | 410,800,633.20 | 0.0000 |
| 23/04/2025 | KFAHYBON-A | 6.5711 | 6.6369 | 6.5711 | 410,801,916.45 | 0.0426 |
| 22/04/2025 | KFAHYBON-A | 6.5285 | 6.5939 | 6.5285 | 408,455,816.97 | 0.0067 |
| 21/04/2025 | KFAHYBON-A | 6.5218 | 0.0000 | 0.0000 | 408,036,458.05 | -0.0056 |
| 18/04/2025 | KFAHYBON-A | 6.5274 | 0.0000 | 0.0000 | 408,385,504.81 | 0.0010 |
| 17/04/2025 | KFAHYBON-A | 6.5264 | 6.5918 | 6.5264 | 408,332,599.30 | 0.0187 |
| 16/04/2025 | KFAHYBON-A | 6.5077 | 6.5729 | 6.5077 | 407,157,325.28 | 0.0686 |
| 11/04/2025 | KFAHYBON-A | 6.4391 | 6.5036 | 6.4391 | 402,923,656.52 | -0.0348 |
| 10/04/2025 | KFAHYBON-A | 6.4739 | 6.5387 | 6.4739 | 405,114,054.91 | 0.0571 |
| 09/04/2025 | KFAHYBON-A | 6.4168 | 6.4811 | 6.4168 | 401,753,968.03 | -0.0448 |
| 08/04/2025 | KFAHYBON-A | 6.4616 | 6.5263 | 6.4616 | 404,716,733.54 | -0.1904 |
| 04/04/2025 | KFAHYBON-A | 6.6520 | 6.7186 | 6.6520 | 416,747,015.69 | -0.0222 |
| 03/04/2025 | KFAHYBON-A | 6.6742 | 6.7410 | 6.6742 | 418,442,461.21 | -0.0004 |
| 02/04/2025 | KFAHYBON-A | 6.6746 | 6.7414 | 6.6746 | 418,270,897.52 | -0.0063 |
| 01/04/2025 | KFAHYBON-A | 6.6809 | 6.7478 | 6.6809 | 418,664,639.86 | -0.0202 |
| 31/03/2025 | KFAHYBON-A | 6.7011 | 6.7682 | 6.7011 | 419,918,242.96 | -0.0078 |
| 27/03/2025 | KFAHYBON-A | 6.7089 | 6.7761 | 6.7089 | 420,674,158.86 | -0.0086 |