| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFAHYBON-A | 6.2142 | 6.2764 | 6.2142 | 487,563,495.76 | -0.0072 |
| 18/04/2024 | KFAHYBON-A | 6.2214 | 6.2837 | 6.2214 | 488,122,932.89 | 0.0052 |
| 17/04/2024 | KFAHYBON-A | 6.2162 | 6.2785 | 6.2162 | 487,715,507.88 | -0.0520 |
| 11/04/2024 | KFAHYBON-A | 6.2682 | 6.3310 | 6.2682 | 491,688,448.42 | 0.0011 |
| 10/04/2024 | KFAHYBON-A | 6.2671 | 6.3299 | 6.2671 | 491,586,732.37 | -0.0256 |
| 09/04/2024 | KFAHYBON-A | 6.2927 | 6.3557 | 6.2927 | 493,350,726.03 | 0.0038 |
| 05/04/2024 | KFAHYBON-A | 6.2889 | 6.3519 | 6.2889 | 493,420,990.63 | 0.0064 |
| 04/04/2024 | KFAHYBON-A | 6.2825 | 6.3454 | 6.2825 | 492,935,344.18 | 0.0057 |
| 03/04/2024 | KFAHYBON-A | 6.2768 | 6.3397 | 6.2768 | 492,482,316.05 | -0.0364 |
| 02/04/2024 | KFAHYBON-A | 6.3132 | 6.3764 | 6.3132 | 495,092,261.02 | 0.0386 |
| 01/04/2024 | KFAHYBON-A | 6.2746 | 0.0000 | 0.0000 | 492,068,337.58 | -0.0013 |
| 29/03/2024 | KFAHYBON-A | 6.2759 | 0.0000 | 0.0000 | 492,167,880.66 | -0.0023 |
| 28/03/2024 | KFAHYBON-A | 6.2782 | 6.3411 | 6.2782 | 492,343,347.60 | 0.0057 |
| 27/03/2024 | KFAHYBON-A | 6.2725 | 6.3353 | 6.2725 | 492,889,295.87 | 0.0078 |
| 26/03/2024 | KFAHYBON-A | 6.2647 | 6.3274 | 6.2647 | 492,280,041.36 | 0.0125 |
| 25/03/2024 | KFAHYBON-A | 6.2522 | 6.3148 | 6.2522 | 491,245,853.94 | 0.0068 |
| 22/03/2024 | KFAHYBON-A | 6.2454 | 6.3080 | 6.2454 | 490,713,823.77 | -0.0191 |
| 21/03/2024 | KFAHYBON-A | 6.2645 | 6.3272 | 6.2645 | 492,215,657.26 | 0.0404 |
| 20/03/2024 | KFAHYBON-A | 6.2241 | 6.2864 | 6.2241 | 489,041,586.59 | -0.0070 |
| 19/03/2024 | KFAHYBON-A | 6.2311 | 6.2935 | 6.2311 | 489,595,087.64 | -0.0004 |
| 18/03/2024 | KFAHYBON-A | 6.2315 | 6.2939 | 6.2315 | 489,728,825.23 | 0.0003 |
| 15/03/2024 | KFAHYBON-A | 6.2312 | 6.2936 | 6.2312 | 489,902,508.28 | 0.0011 |
| 14/03/2024 | KFAHYBON-A | 6.2301 | 6.2925 | 6.2301 | 489,716,030.97 | -0.0024 |
| 13/03/2024 | KFAHYBON-A | 6.2325 | 6.2949 | 6.2325 | 489,885,361.53 | 0.0091 |
| 12/03/2024 | KFAHYBON-A | 6.2234 | 6.2857 | 6.2234 | 489,168,509.48 | 0.0153 |
| 11/03/2024 | KFAHYBON-A | 6.2081 | 6.2703 | 6.2081 | 488,091,029.45 | 0.0053 |
| 08/03/2024 | KFAHYBON-A | 6.2028 | 6.2649 | 6.2028 | 487,735,684.60 | 0.0123 |
| 07/03/2024 | KFAHYBON-A | 6.1905 | 6.2525 | 6.1905 | 486,760,422.29 | -0.0033 |
| 06/03/2024 | KFAHYBON-A | 6.1938 | 6.2558 | 6.1938 | 486,925,985.01 | -0.0020 |
| 05/03/2024 | KFAHYBON-A | 6.1958 | 6.2579 | 6.1958 | 487,158,378.65 | -0.0076 |
| 04/03/2024 | KFAHYBON-A | 6.2034 | 6.2655 | 6.2034 | 487,672,766.68 | 0.0050 |
| 01/03/2024 | KFAHYBON-A | 6.1984 | 6.2605 | 6.1984 | 487,322,075.85 | 0.0076 |
| 29/02/2024 | KFAHYBON-A | 6.1908 | 6.2528 | 6.1908 | 486,721,979.90 | 0.0040 |
| 28/02/2024 | KFAHYBON-A | 6.1868 | 6.2488 | 6.1868 | 488,280,622.47 | 0.0085 |
| 27/02/2024 | KFAHYBON-A | 6.1783 | 6.2402 | 6.1783 | 487,618,601.60 | -0.0109 |
| 23/02/2024 | KFAHYBON-A | 6.1892 | 6.2512 | 6.1892 | 488,400,618.99 | 0.0095 |
| 22/02/2024 | KFAHYBON-A | 6.1797 | 6.2416 | 6.1797 | 487,631,836.25 | 0.0119 |
| 21/02/2024 | KFAHYBON-A | 6.1678 | 6.2296 | 6.1678 | 486,695,902.90 | 0.0248 |
| 20/02/2024 | KFAHYBON-A | 6.1430 | 6.2045 | 6.1430 | 486,662,011.52 | 0.0157 |
| 19/02/2024 | KFAHYBON-A | 6.1273 | 0.0000 | 0.0000 | 485,421,044.10 | 0.0125 |
| 16/02/2024 | KFAHYBON-A | 6.1148 | 6.1760 | 6.1148 | 484,847,842.50 | 0.0060 |
| 15/02/2024 | KFAHYBON-A | 6.1088 | 6.1700 | 6.1088 | 484,556,175.28 | 0.0201 |
| 14/02/2024 | KFAHYBON-A | 6.0887 | 6.1497 | 6.0887 | 482,955,691.68 | -0.0107 |
| 13/02/2024 | KFAHYBON-A | 6.0994 | 6.1605 | 6.0994 | 483,808,187.37 | 0.0049 |
| 12/02/2024 | KFAHYBON-A | 6.0945 | 6.1555 | 6.0945 | 483,419,622.67 | -0.0015 |
| 09/02/2024 | KFAHYBON-A | 6.0960 | 6.1571 | 6.0960 | 483,485,253.07 | -0.0002 |
| 08/02/2024 | KFAHYBON-A | 6.0962 | 6.1573 | 6.0962 | 483,534,208.06 | 0.0072 |
| 07/02/2024 | KFAHYBON-A | 6.0890 | 6.1500 | 6.0890 | 482,966,027.12 | -0.0015 |
| 06/02/2024 | KFAHYBON-A | 6.0905 | 6.1515 | 6.0905 | 483,080,773.63 | -0.0015 |
| 05/02/2024 | KFAHYBON-A | 6.0920 | 6.1530 | 6.0920 | 482,907,243.60 | -0.0031 |
| 02/02/2024 | KFAHYBON-A | 6.0951 | 6.1562 | 6.0951 | 484,423,906.05 | 0.0047 |
| 01/02/2024 | KFAHYBON-A | 6.0904 | 6.1514 | 6.0904 | 484,044,379.85 | -0.0013 |
| 31/01/2024 | KFAHYBON-A | 6.0917 | 6.1527 | 6.0917 | 484,180,308.07 | 0.0076 |
| 30/01/2024 | KFAHYBON-A | 6.0841 | 6.1450 | 6.0841 | 483,595,523.85 | 0.0043 |
| 29/01/2024 | KFAHYBON-A | 6.0798 | 6.1407 | 6.0798 | 482,583,610.97 | 0.0123 |
| 26/01/2024 | KFAHYBON-A | 6.0675 | 6.1283 | 6.0675 | 481,552,511.56 | 0.0194 |
| 25/01/2024 | KFAHYBON-A | 6.0481 | 6.1087 | 6.0481 | 480,015,588.86 | 0.0059 |
| 24/01/2024 | KFAHYBON-A | 6.0422 | 6.1027 | 6.0422 | 479,560,134.95 | 0.0215 |
| 23/01/2024 | KFAHYBON-A | 6.0207 | 6.0810 | 6.0207 | 479,052,272.78 | 0.0132 |
| 22/01/2024 | KFAHYBON-A | 6.0075 | 6.0677 | 6.0075 | 478,671,273.99 | -0.0072 |
| 19/01/2024 | KFAHYBON-A | 6.0147 | 6.0749 | 6.0147 | 479,297,699.85 | 0.0198 |
| 18/01/2024 | KFAHYBON-A | 5.9949 | 6.0549 | 5.9949 | 477,674,017.21 | -0.0223 |
| 17/01/2024 | KFAHYBON-A | 6.0172 | 6.0775 | 6.0172 | 479,174,064.98 | -0.0189 |
| 16/01/2024 | KFAHYBON-A | 6.0361 | 6.0966 | 6.0361 | 480,647,036.52 | 0.0038 |
| 15/01/2024 | KFAHYBON-A | 6.0323 | 0.0000 | 0.0000 | 480,345,762.38 | 0.0256 |
| 12/01/2024 | KFAHYBON-A | 6.0067 | 6.0669 | 6.0067 | 478,305,917.80 | 0.0215 |
| 11/01/2024 | KFAHYBON-A | 5.9852 | 6.0452 | 5.9852 | 476,773,231.03 | 0.0188 |
| 10/01/2024 | KFAHYBON-A | 5.9664 | 6.0262 | 5.9664 | 475,270,926.72 | 0.0066 |
| 09/01/2024 | KFAHYBON-A | 5.9598 | 6.0195 | 5.9598 | 474,748,279.45 | 0.0118 |
| 08/01/2024 | KFAHYBON-A | 5.9480 | 6.0076 | 5.9480 | 473,999,155.58 | 0.0022 |
| 05/01/2024 | KFAHYBON-A | 5.9458 | 6.0054 | 5.9458 | 473,823,857.16 | -0.0129 |
| 04/01/2024 | KFAHYBON-A | 5.9587 | 6.0184 | 5.9587 | 474,851,480.32 | 0.0004 |
| 03/01/2024 | KFAHYBON-A | 5.9583 | 6.0180 | 5.9583 | 474,824,446.03 | 0.0064 |
| 02/01/2024 | KFAHYBON-A | 5.9519 | 6.0115 | 5.9519 | 474,310,861.56 | 0.0395 |
| 28/12/2023 | KFAHYBON-A | 5.9124 | 5.9716 | 5.9124 | 471,154,589.33 | 0.0038 |
| 27/12/2023 | KFAHYBON-A | 5.9086 | 5.9678 | 5.9086 | 470,863,354.06 | 0.0014 |
| 26/12/2023 | KFAHYBON-A | 5.9072 | 0.0000 | 0.0000 | 470,752,371.02 | -0.0001 |
| 25/12/2023 | KFAHYBON-A | 5.9073 | 0.0000 | 0.0000 | 470,762,419.76 | -0.0011 |
| 22/12/2023 | KFAHYBON-A | 5.9084 | 5.9676 | 5.9084 | 470,850,505.93 | -0.0032 |
| 21/12/2023 | KFAHYBON-A | 5.9116 | 5.9708 | 5.9116 | 471,102,446.90 | 0.0171 |
| 20/12/2023 | KFAHYBON-A | 5.8945 | 5.9535 | 5.8945 | 469,799,565.53 | -0.0084 |
| 19/12/2023 | KFAHYBON-A | 5.9029 | 5.9620 | 5.9029 | 470,473,809.85 | 0.0060 |
| 18/12/2023 | KFAHYBON-A | 5.8969 | 5.9560 | 5.8969 | 469,989,356.12 | 0.0006 |
| 15/12/2023 | KFAHYBON-A | 5.8963 | 5.9554 | 5.8963 | 469,956,817.76 | 0.0105 |
| 14/12/2023 | KFAHYBON-A | 5.8858 | 5.9448 | 5.8858 | 469,116,537.12 | 0.0187 |
| 13/12/2023 | KFAHYBON-A | 5.8671 | 5.9259 | 5.8671 | 467,629,298.30 | 0.0081 |
| 12/12/2023 | KFAHYBON-A | 5.8590 | 5.9177 | 5.8590 | 467,060,550.21 | 0.0444 |
| 08/12/2023 | KFAHYBON-A | 5.8146 | 5.8728 | 5.8146 | 463,696,410.59 | -0.0137 |
| 07/12/2023 | KFAHYBON-A | 5.8283 | 5.8867 | 5.8283 | 464,792,077.06 | 0.0052 |
| 06/12/2023 | KFAHYBON-A | 5.8231 | 5.8814 | 5.8231 | 464,377,085.55 | 0.0142 |
| 04/12/2023 | KFAHYBON-A | 5.8089 | 5.8671 | 5.8089 | 463,045,278.09 | -0.0025 |
| 01/12/2023 | KFAHYBON-A | 5.8114 | 5.8696 | 5.8114 | 463,243,020.31 | -0.0087 |
| 30/11/2023 | KFAHYBON-A | 5.8201 | 5.8784 | 5.8201 | 464,112,842.95 | 0.0018 |
| 29/11/2023 | KFAHYBON-A | 5.8183 | 5.8766 | 5.8183 | 464,029,350.57 | 0.0122 |
| 28/11/2023 | KFAHYBON-A | 5.8061 | 5.8643 | 5.8061 | 463,054,123.61 | -0.0094 |
| 27/11/2023 | KFAHYBON-A | 5.8155 | 5.8738 | 5.8155 | 463,783,935.14 | -0.0039 |
| 24/11/2023 | KFAHYBON-A | 5.8194 | 5.8777 | 5.8194 | 464,115,005.56 | -0.0190 |
| 23/11/2023 | KFAHYBON-A | 5.8384 | 0.0000 | 0.0000 | 465,632,622.88 | 0.0475 |
| 22/11/2023 | KFAHYBON-A | 5.7909 | 5.8489 | 5.7909 | 461,839,073.36 | 0.0152 |
| 21/11/2023 | KFAHYBON-A | 5.7757 | 5.8336 | 5.7757 | 460,632,176.22 | 0.0268 |
| 20/11/2023 | KFAHYBON-A | 5.7489 | 5.8065 | 5.7489 | 458,535,753.92 | 0.0203 |
| 17/11/2023 | KFAHYBON-A | 5.7286 | 5.7860 | 5.7286 | 456,915,163.37 | 0.0099 |
| 16/11/2023 | KFAHYBON-A | 5.7187 | 5.7760 | 5.7187 | 456,127,264.13 | 0.0194 |
| 15/11/2023 | KFAHYBON-A | 5.6993 | 5.7564 | 5.6993 | 454,578,962.35 | 0.0239 |
| 14/11/2023 | KFAHYBON-A | 5.6754 | 5.7323 | 5.6754 | 452,670,490.84 | -0.0007 |
| 13/11/2023 | KFAHYBON-A | 5.6761 | 5.7330 | 5.6761 | 452,727,412.79 | 0.0083 |
| 10/11/2023 | KFAHYBON-A | 5.6678 | 5.7246 | 5.6678 | 452,057,289.66 | -0.0113 |
| 09/11/2023 | KFAHYBON-A | 5.6791 | 5.7360 | 5.6791 | 452,957,832.81 | -0.0016 |
| 08/11/2023 | KFAHYBON-A | 5.6807 | 5.7376 | 5.6807 | 453,089,081.87 | 0.0216 |
| 07/11/2023 | KFAHYBON-A | 5.6591 | 5.7158 | 5.6591 | 451,366,060.78 | 0.0077 |
| 06/11/2023 | KFAHYBON-A | 5.6514 | 5.7080 | 5.6514 | 451,577,138.87 | 0.0245 |
| 03/11/2023 | KFAHYBON-A | 5.6269 | 5.6833 | 5.6269 | 449,618,471.53 | 0.0191 |
| 02/11/2023 | KFAHYBON-A | 5.6078 | 5.6640 | 5.6078 | 448,644,525.63 | 0.0177 |
| 01/11/2023 | KFAHYBON-A | 5.5901 | 0.0000 | 0.0000 | 447,228,503.15 | 0.0027 |
| 31/10/2023 | KFAHYBON-A | 5.5874 | 5.6434 | 5.5874 | 447,015,019.83 | -0.0019 |
| 30/10/2023 | KFAHYBON-A | 5.5893 | 5.6453 | 5.5893 | 447,246,266.29 | 0.0050 |
| 27/10/2023 | KFAHYBON-A | 5.5843 | 5.6402 | 5.5843 | 446,838,670.49 | 0.0064 |
| 26/10/2023 | KFAHYBON-A | 5.5779 | 5.6338 | 5.5779 | 446,884,137.24 | -0.0155 |
| 25/10/2023 | KFAHYBON-A | 5.5934 | 5.6494 | 5.5934 | 448,140,132.51 | 0.0133 |