| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2024 | KFAINCOM-A | 10.3962 | 10.5522 | 10.3962 | 488,288,705.09 | 0.0484 |
| 22/04/2024 | KFAINCOM-A | 10.3478 | 10.5031 | 10.3478 | 487,407,972.40 | 0.0378 |
| 19/04/2024 | KFAINCOM-A | 10.3100 | 10.4648 | 10.3100 | 485,621,242.67 | -0.1213 |
| 18/04/2024 | KFAINCOM-A | 10.4313 | 10.5879 | 10.4313 | 491,335,704.87 | 0.0358 |
| 17/04/2024 | KFAINCOM-A | 10.3955 | 10.5515 | 10.3955 | 489,657,418.28 | -0.2117 |
| 11/04/2024 | KFAINCOM-A | 10.6072 | 10.7664 | 10.6072 | 499,732,805.77 | -0.0127 |
| 10/04/2024 | KFAINCOM-A | 10.6199 | 0.0000 | 0.0000 | 500,327,777.20 | 0.0610 |
| 09/04/2024 | KFAINCOM-A | 10.5589 | 0.0000 | 0.0000 | 497,455,882.27 | 0.0070 |
| 05/04/2024 | KFAINCOM-A | 10.5519 | 10.7103 | 10.5519 | 497,108,059.58 | -0.0521 |
| 04/04/2024 | KFAINCOM-A | 10.6040 | 10.7632 | 10.6040 | 499,765,051.01 | 0.0387 |
| 03/04/2024 | KFAINCOM-A | 10.5653 | 10.7239 | 10.5653 | 497,925,344.51 | -0.0361 |
| 02/04/2024 | KFAINCOM-A | 10.6014 | 10.7605 | 10.6014 | 499,630,321.40 | 0.0400 |
| 01/04/2024 | KFAINCOM-A | 10.5614 | 10.7199 | 10.5614 | 497,752,491.69 | -0.0209 |
| 29/03/2024 | KFAINCOM-A | 10.5823 | 0.0000 | 0.0000 | 498,738,337.98 | 0.0100 |
| 28/03/2024 | KFAINCOM-A | 10.5723 | 0.0000 | 0.0000 | 498,266,837.95 | -0.0033 |
| 27/03/2024 | KFAINCOM-A | 10.5756 | 10.7343 | 10.5756 | 496,942,011.39 | 0.0242 |
| 26/03/2024 | KFAINCOM-A | 10.5514 | 10.7098 | 10.5514 | 495,806,369.67 | -0.0023 |
| 25/03/2024 | KFAINCOM-A | 10.5537 | 10.7121 | 10.5537 | 495,922,542.54 | -0.0231 |
| 22/03/2024 | KFAINCOM-A | 10.5768 | 10.7356 | 10.5768 | 497,004,353.83 | 0.0017 |
| 21/03/2024 | KFAINCOM-A | 10.5751 | 10.7338 | 10.5751 | 496,921,284.34 | 0.1102 |
| 20/03/2024 | KFAINCOM-A | 10.4649 | 10.6220 | 10.4649 | 491,745,048.45 | 0.0242 |
| 19/03/2024 | KFAINCOM-A | 10.4407 | 10.5974 | 10.4407 | 490,603,017.48 | -0.0134 |
| 18/03/2024 | KFAINCOM-A | 10.4541 | 10.6110 | 10.4541 | 491,244,109.42 | 0.0388 |
| 15/03/2024 | KFAINCOM-A | 10.4153 | 10.5716 | 10.4153 | 489,937,783.39 | -0.0593 |
| 14/03/2024 | KFAINCOM-A | 10.4746 | 10.6318 | 10.4746 | 492,729,703.78 | 0.0097 |
| 13/03/2024 | KFAINCOM-A | 10.4649 | 10.6220 | 10.4649 | 492,270,951.47 | -0.0102 |
| 12/03/2024 | KFAINCOM-A | 10.4751 | 10.6323 | 10.4751 | 492,655,321.41 | 0.0253 |
| 11/03/2024 | KFAINCOM-A | 10.4498 | 10.6066 | 10.4498 | 491,865,302.91 | -0.0483 |
| 08/03/2024 | KFAINCOM-A | 10.4981 | 10.6557 | 10.4981 | 494,139,241.42 | 0.0340 |
| 07/03/2024 | KFAINCOM-A | 10.4641 | 10.6212 | 10.4641 | 492,541,033.72 | 0.0471 |
| 06/03/2024 | KFAINCOM-A | 10.4170 | 10.5734 | 10.4170 | 490,323,286.47 | 0.0229 |
| 05/03/2024 | KFAINCOM-A | 10.3941 | 10.5501 | 10.3941 | 489,261,305.17 | -0.0236 |
| 04/03/2024 | KFAINCOM-A | 10.4177 | 10.5741 | 10.4177 | 490,313,972.93 | 0.0469 |
| 01/03/2024 | KFAINCOM-A | 10.3708 | 10.5265 | 10.3708 | 488,098,324.50 | 0.0382 |
| 29/02/2024 | KFAINCOM-A | 10.3326 | 10.4877 | 10.3326 | 486,332,547.08 | 0.0087 |
| 28/02/2024 | KFAINCOM-A | 10.3239 | 10.4789 | 10.3239 | 486,258,459.22 | -0.0107 |
| 27/02/2024 | KFAINCOM-A | 10.3346 | 10.4897 | 10.3346 | 488,226,052.62 | -0.0293 |
| 23/02/2024 | KFAINCOM-A | 10.3639 | 10.5195 | 10.3639 | 490,946,245.81 | 0.0418 |
| 22/02/2024 | KFAINCOM-A | 10.3221 | 10.4770 | 10.3221 | 489,077,573.36 | 0.0458 |
| 21/02/2024 | KFAINCOM-A | 10.2763 | 10.4305 | 10.2763 | 487,852,729.57 | -0.0172 |
| 20/02/2024 | KFAINCOM-A | 10.2935 | 10.4480 | 10.2935 | 489,006,046.04 | 0.0151 |
| 19/02/2024 | KFAINCOM-A | 10.2784 | 10.4327 | 10.2784 | 488,254,213.43 | 0.0120 |
| 16/02/2024 | KFAINCOM-A | 10.2664 | 10.4205 | 10.2664 | 487,682,977.98 | 0.0223 |
| 15/02/2024 | KFAINCOM-A | 10.2441 | 10.3979 | 10.2441 | 486,625,518.30 | 0.0508 |
| 14/02/2024 | KFAINCOM-A | 10.1933 | 10.3463 | 10.1933 | 484,214,879.14 | -0.0183 |
| 13/02/2024 | KFAINCOM-A | 10.2116 | 10.3649 | 10.2116 | 485,619,217.78 | -0.0168 |
| 12/02/2024 | KFAINCOM-A | 10.2284 | 0.0000 | 0.0000 | 486,416,134.79 | -0.0007 |
| 09/02/2024 | KFAINCOM-A | 10.2291 | 0.0000 | 0.0000 | 486,449,690.90 | -0.0002 |
| 08/02/2024 | KFAINCOM-A | 10.2293 | 10.3828 | 10.2293 | 486,460,013.24 | 0.0117 |
| 07/02/2024 | KFAINCOM-A | 10.2176 | 10.3710 | 10.2176 | 486,031,907.13 | 0.0230 |
| 06/02/2024 | KFAINCOM-A | 10.1946 | 10.3476 | 10.1946 | 484,941,326.90 | 0.0331 |
| 05/02/2024 | KFAINCOM-A | 10.1615 | 10.3140 | 10.1615 | 485,331,164.29 | -0.0179 |
| 02/02/2024 | KFAINCOM-A | 10.1794 | 10.3322 | 10.1794 | 487,523,350.80 | 0.0342 |
| 01/02/2024 | KFAINCOM-A | 10.1452 | 10.2975 | 10.1452 | 486,347,543.53 | 0.0369 |
| 31/01/2024 | KFAINCOM-A | 10.1083 | 10.2600 | 10.1083 | 484,578,813.83 | 0.0017 |
| 30/01/2024 | KFAINCOM-A | 10.1066 | 10.2583 | 10.1066 | 484,925,625.27 | -0.0164 |
| 29/01/2024 | KFAINCOM-A | 10.1230 | 10.2749 | 10.1230 | 485,711,962.10 | 0.0349 |
| 26/01/2024 | KFAINCOM-A | 10.0881 | 10.2395 | 10.0881 | 484,102,741.65 | -0.0154 |
| 25/01/2024 | KFAINCOM-A | 10.1035 | 10.2552 | 10.1035 | 485,746,564.34 | 0.0596 |
| 24/01/2024 | KFAINCOM-A | 10.0439 | 10.1947 | 10.0439 | 482,882,085.76 | 0.0372 |
| 23/01/2024 | KFAINCOM-A | 10.0067 | 10.1569 | 10.0067 | 481,094,019.20 | 0.0241 |
| 22/01/2024 | KFAINCOM-A | 9.9826 | 10.1324 | 9.9826 | 479,938,818.52 | -0.0115 |
| 19/01/2024 | KFAINCOM-A | 9.9941 | 10.1441 | 9.9941 | 480,485,422.93 | 0.0474 |
| 18/01/2024 | KFAINCOM-A | 9.9467 | 10.0960 | 9.9467 | 478,662,284.20 | 0.0119 |
| 17/01/2024 | KFAINCOM-A | 9.9348 | 10.0839 | 9.9348 | 478,092,551.27 | -0.0827 |
| 16/01/2024 | KFAINCOM-A | 10.0175 | 10.1679 | 10.0175 | 482,117,666.52 | -0.0569 |
| 15/01/2024 | KFAINCOM-A | 10.0744 | 10.2256 | 10.0744 | 484,858,912.10 | 0.0089 |
| 12/01/2024 | KFAINCOM-A | 10.0655 | 10.2166 | 10.0655 | 484,428,646.44 | 0.0007 |
| 11/01/2024 | KFAINCOM-A | 10.0648 | 10.2159 | 10.0648 | 484,654,921.29 | 0.0478 |
| 10/01/2024 | KFAINCOM-A | 10.0170 | 10.1674 | 10.0170 | 482,351,744.77 | -0.0254 |
| 09/01/2024 | KFAINCOM-A | 10.0424 | 10.1931 | 10.0424 | 483,572,677.08 | 0.0094 |
| 08/01/2024 | KFAINCOM-A | 10.0330 | 10.1836 | 10.0330 | 483,100,741.23 | -0.0068 |
| 05/01/2024 | KFAINCOM-A | 10.0398 | 10.1905 | 10.0398 | 483,404,902.45 | -0.0344 |
| 04/01/2024 | KFAINCOM-A | 10.0742 | 10.2254 | 10.0742 | 485,460,850.56 | -0.0098 |
| 03/01/2024 | KFAINCOM-A | 10.0840 | 10.2354 | 10.0840 | 485,926,194.89 | -0.0471 |
| 02/01/2024 | KFAINCOM-A | 10.1311 | 10.2832 | 10.1311 | 488,197,387.65 | -0.0245 |
| 28/12/2023 | KFAINCOM-A | 10.1556 | 10.3080 | 10.1556 | 489,381,199.47 | 0.0327 |
| 27/12/2023 | KFAINCOM-A | 10.1229 | 10.2748 | 10.1229 | 487,804,254.94 | 0.0560 |
| 26/12/2023 | KFAINCOM-A | 10.0669 | 10.2180 | 10.0669 | 485,120,811.44 | 0.0211 |
| 25/12/2023 | KFAINCOM-A | 10.0458 | 0.0000 | 0.0000 | 484,103,255.01 | -0.0121 |
| 22/12/2023 | KFAINCOM-A | 10.0579 | 0.0000 | 0.0000 | 484,684,588.81 | -0.0020 |
| 21/12/2023 | KFAINCOM-A | 10.0599 | 10.2109 | 10.0599 | 484,683,886.07 | -0.0144 |
| 20/12/2023 | KFAINCOM-A | 10.0743 | 10.2255 | 10.0743 | 485,378,200.89 | 0.0225 |
| 19/12/2023 | KFAINCOM-A | 10.0518 | 10.2027 | 10.0518 | 484,658,332.62 | -0.0014 |
| 18/12/2023 | KFAINCOM-A | 10.0532 | 10.2041 | 10.0532 | 484,665,982.41 | -0.0232 |
| 15/12/2023 | KFAINCOM-A | 10.0764 | 10.2276 | 10.0764 | 485,783,670.74 | 0.0778 |
| 14/12/2023 | KFAINCOM-A | 9.9986 | 10.1487 | 9.9986 | 482,034,987.82 | 0.0642 |
| 13/12/2023 | KFAINCOM-A | 9.9344 | 10.0835 | 9.9344 | 478,942,822.26 | 0.0254 |
| 12/12/2023 | KFAINCOM-A | 9.9090 | 10.0577 | 9.9090 | 477,714,041.84 | 0.0273 |
| 08/12/2023 | KFAINCOM-A | 9.8817 | 10.0300 | 9.8817 | 476,398,021.98 | 0.0024 |
| 07/12/2023 | KFAINCOM-A | 9.8793 | 10.0276 | 9.8793 | 476,286,516.00 | -0.0121 |
| 06/12/2023 | KFAINCOM-A | 9.8914 | 10.0399 | 9.8914 | 476,845,437.15 | 0.0006 |
| 04/12/2023 | KFAINCOM-A | 9.8908 | 10.0393 | 9.8908 | 476,807,192.48 | 0.0100 |
| 01/12/2023 | KFAINCOM-A | 9.8808 | 10.0291 | 9.8808 | 476,553,428.28 | 0.0096 |
| 30/11/2023 | KFAINCOM-A | 9.8712 | 10.0194 | 9.8712 | 476,095,065.45 | 0.0152 |
| 29/11/2023 | KFAINCOM-A | 9.8560 | 10.0039 | 9.8560 | 475,360,215.66 | -0.0106 |
| 28/11/2023 | KFAINCOM-A | 9.8666 | 10.0147 | 9.8666 | 475,873,185.23 | 0.0096 |
| 27/11/2023 | KFAINCOM-A | 9.8570 | 10.0050 | 9.8570 | 475,407,000.43 | -0.0066 |
| 24/11/2023 | KFAINCOM-A | 9.8636 | 10.0117 | 9.8636 | 475,729,750.20 | -0.0460 |
| 23/11/2023 | KFAINCOM-A | 9.9096 | 10.0583 | 9.9096 | 477,861,369.80 | 0.0119 |
| 22/11/2023 | KFAINCOM-A | 9.8977 | 10.0463 | 9.8977 | 477,490,339.96 | 0.0117 |
| 21/11/2023 | KFAINCOM-A | 9.8860 | 10.0344 | 9.8860 | 476,921,773.57 | 0.0252 |
| 20/11/2023 | KFAINCOM-A | 9.8608 | 10.0088 | 9.8608 | 475,868,823.87 | 0.0377 |
| 17/11/2023 | KFAINCOM-A | 9.8231 | 9.9705 | 9.8231 | 474,052,162.48 | -0.0293 |
| 16/11/2023 | KFAINCOM-A | 9.8524 | 10.0003 | 9.8524 | 475,463,148.88 | -0.0249 |
| 15/11/2023 | KFAINCOM-A | 9.8773 | 10.0256 | 9.8773 | 476,665,617.80 | 0.1131 |
| 14/11/2023 | KFAINCOM-A | 9.7642 | 9.9108 | 9.7642 | 471,196,100.52 | 0.0711 |
| 13/11/2023 | KFAINCOM-A | 9.6931 | 0.0000 | 0.0000 | 467,769,250.07 | -0.0334 |
| 10/11/2023 | KFAINCOM-A | 9.7265 | 0.0000 | 0.0000 | 469,380,586.19 | 0.0038 |
| 09/11/2023 | KFAINCOM-A | 9.7227 | 9.8686 | 9.7227 | 470,044,760.50 | -0.0138 |
| 08/11/2023 | KFAINCOM-A | 9.7365 | 9.8826 | 9.7365 | 470,713,090.15 | -0.0135 |
| 07/11/2023 | KFAINCOM-A | 9.7500 | 9.8964 | 9.7500 | 471,666,395.75 | -0.0471 |
| 06/11/2023 | KFAINCOM-A | 9.7971 | 9.9442 | 9.7971 | 473,917,628.82 | 0.0581 |
| 03/11/2023 | KFAINCOM-A | 9.7390 | 9.8852 | 9.7390 | 470,885,724.20 | 0.0557 |
| 02/11/2023 | KFAINCOM-A | 9.6833 | 9.8286 | 9.6833 | 468,392,143.17 | 0.0801 |
| 01/11/2023 | KFAINCOM-A | 9.6032 | 9.7473 | 9.6032 | 464,517,886.08 | 0.0361 |
| 31/10/2023 | KFAINCOM-A | 9.5671 | 9.7107 | 9.5671 | 462,772,345.47 | -0.0254 |
| 30/10/2023 | KFAINCOM-A | 9.5925 | 9.7365 | 9.5925 | 464,002,338.13 | -0.0145 |
| 27/10/2023 | KFAINCOM-A | 9.6070 | 9.7512 | 9.6070 | 464,707,548.36 | 0.0485 |
| 26/10/2023 | KFAINCOM-A | 9.5585 | 9.7020 | 9.5585 | 463,190,458.87 | -0.0375 |
| 25/10/2023 | KFAINCOM-A | 9.5960 | 9.7400 | 9.5960 | 466,928,408.45 | -0.0013 |