| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFAHYBON-A | 6.7175 | 6.7848 | 6.7175 | 421,493,226.34 | -0.0007 |
| 25/03/2025 | KFAHYBON-A | 6.7182 | 6.7855 | 6.7182 | 422,863,826.20 | -0.0067 |
| 24/03/2025 | KFAHYBON-A | 6.7249 | 6.7922 | 6.7249 | 423,313,371.72 | -0.0010 |
| 21/03/2025 | KFAHYBON-A | 6.7259 | 6.7933 | 6.7259 | 423,394,793.98 | 0.0007 |
| 20/03/2025 | KFAHYBON-A | 6.7252 | 6.7926 | 6.7252 | 423,367,840.20 | 0.0065 |
| 19/03/2025 | KFAHYBON-A | 6.7187 | 6.7860 | 6.7187 | 422,779,991.06 | -0.0003 |
| 18/03/2025 | KFAHYBON-A | 6.7190 | 6.7863 | 6.7190 | 422,934,861.38 | -0.0017 |
| 17/03/2025 | KFAHYBON-A | 6.7207 | 6.7880 | 6.7207 | 423,606,721.24 | -0.0008 |
| 14/03/2025 | KFAHYBON-A | 6.7215 | 6.7888 | 6.7215 | 423,710,683.39 | 0.0040 |
| 13/03/2025 | KFAHYBON-A | 6.7175 | 6.7848 | 6.7175 | 423,459,556.91 | -0.0214 |
| 12/03/2025 | KFAHYBON-A | 6.7389 | 6.8064 | 6.7389 | 424,704,714.87 | 0.0125 |
| 11/03/2025 | KFAHYBON-A | 6.7264 | 6.7938 | 6.7264 | 423,933,166.49 | -0.0081 |
| 10/03/2025 | KFAHYBON-A | 6.7345 | 6.8019 | 6.7345 | 424,434,619.02 | 0.0000 |
| 07/03/2025 | KFAHYBON-A | 6.7345 | 6.8019 | 6.7345 | 425,436,563.73 | 0.0055 |
| 06/03/2025 | KFAHYBON-A | 6.7290 | 6.7964 | 6.7290 | 427,085,376.66 | 0.0194 |
| 05/03/2025 | KFAHYBON-A | 6.7096 | 6.7768 | 6.7096 | 425,855,129.48 | -0.0019 |
| 04/03/2025 | KFAHYBON-A | 6.7115 | 6.7787 | 6.7115 | 425,976,195.05 | -0.0019 |
| 03/03/2025 | KFAHYBON-A | 6.7134 | 6.7806 | 6.7134 | 426,089,595.79 | 0.0266 |
| 28/02/2025 | KFAHYBON-A | 6.6868 | 6.7538 | 6.6868 | 424,373,664.61 | 0.0026 |
| 27/02/2025 | KFAHYBON-A | 6.6842 | 6.7511 | 6.6842 | 443,977,222.64 | 0.0162 |
| 26/02/2025 | KFAHYBON-A | 6.6680 | 6.7348 | 6.6680 | 442,900,888.00 | 0.0134 |
| 25/02/2025 | KFAHYBON-A | 6.6546 | 6.7212 | 6.6546 | 442,000,845.24 | 0.0074 |
| 24/02/2025 | KFAHYBON-A | 6.6472 | 6.7138 | 6.6472 | 441,500,023.04 | 0.0111 |
| 21/02/2025 | KFAHYBON-A | 6.6361 | 6.7026 | 6.6361 | 441,294,363.56 | 0.0124 |
| 20/02/2025 | KFAHYBON-A | 6.6237 | 6.6900 | 6.6237 | 440,637,009.31 | 0.0121 |
| 19/02/2025 | KFAHYBON-A | 6.6116 | 6.6778 | 6.6116 | 439,847,800.27 | -0.0004 |
| 18/02/2025 | KFAHYBON-A | 6.6120 | 6.6782 | 6.6120 | 439,870,196.92 | 0.0049 |
| 17/02/2025 | KFAHYBON-A | 6.6071 | 0.0000 | 0.0000 | 439,543,713.51 | 0.0130 |
| 14/02/2025 | KFAHYBON-A | 6.5941 | 6.6601 | 6.5941 | 438,678,254.88 | 0.0107 |
| 13/02/2025 | KFAHYBON-A | 6.5834 | 6.6493 | 6.5834 | 437,970,219.36 | -0.0040 |
| 11/02/2025 | KFAHYBON-A | 6.5874 | 6.6534 | 6.5874 | 438,072,500.01 | 0.0144 |
| 10/02/2025 | KFAHYBON-A | 6.5730 | 6.6388 | 6.5730 | 437,092,834.55 | 0.0293 |
| 07/02/2025 | KFAHYBON-A | 6.5437 | 6.6092 | 6.5437 | 435,593,582.79 | -0.0091 |
| 06/02/2025 | KFAHYBON-A | 6.5528 | 6.6184 | 6.5528 | 436,199,078.81 | 0.0144 |
| 05/02/2025 | KFAHYBON-A | 6.5384 | 6.6039 | 6.5384 | 435,243,960.02 | 0.0035 |
| 04/02/2025 | KFAHYBON-A | 6.5349 | 6.6003 | 6.5349 | 436,294,626.36 | 0.0053 |
| 03/02/2025 | KFAHYBON-A | 6.5296 | 6.5950 | 6.5296 | 436,039,412.03 | 0.0019 |
| 31/01/2025 | KFAHYBON-A | 6.5277 | 6.5931 | 6.5277 | 437,878,726.13 | -0.0009 |
| 30/01/2025 | KFAHYBON-A | 6.5286 | 6.5940 | 6.5286 | 437,948,997.32 | -0.0010 |
| 29/01/2025 | KFAHYBON-A | 6.5296 | 6.5950 | 6.5296 | 438,013,403.50 | 0.0042 |
| 28/01/2025 | KFAHYBON-A | 6.5254 | 6.5908 | 6.5254 | 437,921,742.33 | 0.0015 |
| 27/01/2025 | KFAHYBON-A | 6.5239 | 6.5892 | 6.5239 | 437,824,023.61 | 0.0124 |
| 24/01/2025 | KFAHYBON-A | 6.5115 | 6.5767 | 6.5115 | 437,169,435.31 | 0.0166 |
| 23/01/2025 | KFAHYBON-A | 6.4949 | 6.5599 | 6.4949 | 436,057,876.29 | 0.0005 |
| 22/01/2025 | KFAHYBON-A | 6.4944 | 6.5594 | 6.4944 | 436,027,096.84 | -0.0165 |
| 21/01/2025 | KFAHYBON-A | 6.5109 | 6.5761 | 6.5109 | 437,156,951.04 | 0.0010 |
| 20/01/2025 | KFAHYBON-A | 6.5099 | 0.0000 | 0.0000 | 437,089,125.78 | -0.0317 |
| 17/01/2025 | KFAHYBON-A | 6.5416 | 6.6071 | 6.5416 | 458,648,647.83 | 0.0049 |
| 16/01/2025 | KFAHYBON-A | 6.5367 | 6.6022 | 6.5367 | 457,620,646.79 | -0.0028 |
| 15/01/2025 | KFAHYBON-A | 6.5395 | 6.6050 | 6.5395 | 457,801,314.25 | -0.0073 |
| 14/01/2025 | KFAHYBON-A | 6.5468 | 6.6124 | 6.5468 | 458,324,855.30 | 0.0051 |
| 13/01/2025 | KFAHYBON-A | 6.5417 | 6.6072 | 6.5417 | 457,964,526.48 | -0.0130 |
| 10/01/2025 | KFAHYBON-A | 6.5547 | 6.6203 | 6.5547 | 460,205,071.07 | -0.0014 |
| 09/01/2025 | KFAHYBON-A | 6.5561 | 0.0000 | 0.0000 | 460,300,818.84 | -0.0075 |
| 08/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,848.86 | 0.0000 |
| 07/01/2025 | KFAHYBON-A | 6.5636 | 6.6293 | 6.5636 | 460,824,672.65 | 0.0055 |
| 06/01/2025 | KFAHYBON-A | 6.5581 | 6.6238 | 6.5581 | 460,512,456.85 | 0.0071 |
| 03/01/2025 | KFAHYBON-A | 6.5510 | 6.6166 | 6.5510 | 460,018,091.25 | -0.0052 |
| 02/01/2025 | KFAHYBON-A | 6.5562 | 6.6219 | 6.5562 | 460,424,154.35 | 0.0124 |
| 30/12/2024 | KFAHYBON-A | 6.5438 | 6.6093 | 6.5438 | 458,553,889.44 | 0.0054 |
| 27/12/2024 | KFAHYBON-A | 6.5384 | 6.6039 | 6.5384 | 458,279,993.72 | -0.0024 |
| 26/12/2024 | KFAHYBON-A | 6.5408 | 0.0000 | 0.0000 | 458,445,075.19 | -0.0005 |
| 25/12/2024 | KFAHYBON-A | 6.5413 | 0.0000 | 0.0000 | 458,483,796.73 | -0.0003 |
| 24/12/2024 | KFAHYBON-A | 6.5416 | 0.0000 | 0.0000 | 458,502,460.78 | -0.0015 |
| 23/12/2024 | KFAHYBON-A | 6.5431 | 6.6086 | 6.5431 | 458,619,228.89 | -0.0041 |
| 20/12/2024 | KFAHYBON-A | 6.5472 | 6.6128 | 6.5472 | 458,793,314.10 | -0.0076 |
| 19/12/2024 | KFAHYBON-A | 6.5548 | 6.6204 | 6.5548 | 459,327,303.42 | -0.0272 |
| 18/12/2024 | KFAHYBON-A | 6.5820 | 6.6479 | 6.5820 | 461,211,671.04 | -0.0153 |
| 17/12/2024 | KFAHYBON-A | 6.5973 | 6.6634 | 6.5973 | 462,002,847.77 | -0.0131 |
| 16/12/2024 | KFAHYBON-A | 6.6104 | 6.6766 | 6.6104 | 463,600,218.45 | -0.0090 |
| 13/12/2024 | KFAHYBON-A | 6.6194 | 6.6857 | 6.6194 | 468,815,989.69 | -0.0048 |
| 12/12/2024 | KFAHYBON-A | 6.6242 | 6.6905 | 6.6242 | 469,166,240.74 | -0.0022 |
| 11/12/2024 | KFAHYBON-A | 6.6264 | 6.6928 | 6.6264 | 469,336,964.54 | 0.0190 |
| 09/12/2024 | KFAHYBON-A | 6.6074 | 6.6736 | 6.6074 | 467,990,887.20 | 0.0039 |
| 06/12/2024 | KFAHYBON-A | 6.6035 | 6.6696 | 6.6035 | 469,036,081.17 | 0.0039 |
| 04/12/2024 | KFAHYBON-A | 6.5996 | 6.6657 | 6.5996 | 469,159,141.94 | -0.0088 |
| 03/12/2024 | KFAHYBON-A | 6.6084 | 6.6746 | 6.6084 | 470,483,650.83 | 0.0043 |
| 02/12/2024 | KFAHYBON-A | 6.6041 | 6.6702 | 6.6041 | 470,511,465.20 | 0.0066 |
| 29/11/2024 | KFAHYBON-A | 6.5975 | 6.6636 | 6.5975 | 470,082,317.01 | 0.0056 |
| 28/11/2024 | KFAHYBON-A | 6.5919 | 0.0000 | 0.0000 | 469,682,919.22 | -0.0016 |
| 27/11/2024 | KFAHYBON-A | 6.5935 | 6.6595 | 6.5935 | 469,800,024.17 | 0.0054 |
| 26/11/2024 | KFAHYBON-A | 6.5881 | 6.6541 | 6.5881 | 469,413,387.63 | 0.0001 |
| 25/11/2024 | KFAHYBON-A | 6.5880 | 6.6540 | 6.5880 | 474,478,371.59 | -0.0005 |
| 22/11/2024 | KFAHYBON-A | 6.5885 | 6.6545 | 6.5885 | 474,455,916.46 | -0.0074 |
| 21/11/2024 | KFAHYBON-A | 6.5959 | 6.6620 | 6.5959 | 474,996,758.80 | -0.0084 |
| 20/11/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 475,677,209.02 | 0.0000 |
| 19/11/2024 | KFAHYBON-A | 6.6043 | 6.6704 | 6.6043 | 475,677,751.38 | 0.0031 |
| 18/11/2024 | KFAHYBON-A | 6.6012 | 6.6673 | 6.6012 | 476,473,050.10 | 0.0000 |
| 15/11/2024 | KFAHYBON-A | 6.6012 | 6.6673 | 6.6012 | 476,471,008.38 | -0.0027 |
| 14/11/2024 | KFAHYBON-A | 6.6039 | 6.6700 | 6.6039 | 477,187,464.69 | -0.0059 |
| 13/11/2024 | KFAHYBON-A | 6.6098 | 6.6760 | 6.6098 | 477,579,148.97 | 0.0001 |
| 12/11/2024 | KFAHYBON-A | 6.6097 | 6.6759 | 6.6097 | 479,416,558.45 | 0.0037 |