| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFCORE | 9.4641 | 0.0000 | 0.0000 | 2,022,016,357.65 | 0.0011 |
| 20/06/2025 | KFCORE | 9.4630 | 9.6050 | 9.4630 | 2,029,665,825.35 | 0.0151 |
| 19/06/2025 | KFCORE | 9.4479 | 0.0000 | 0.0000 | 2,026,438,275.78 | -0.0217 |
| 18/06/2025 | KFCORE | 9.4696 | 9.6117 | 9.4696 | 2,031,094,549.14 | -0.0007 |
| 17/06/2025 | KFCORE | 9.4703 | 9.6125 | 9.4703 | 2,031,730,449.03 | -0.0079 |
| 16/06/2025 | KFCORE | 9.4782 | 9.6205 | 9.4782 | 2,036,087,295.62 | 0.0230 |
| 13/06/2025 | KFCORE | 9.4552 | 9.5971 | 9.4552 | 2,033,122,272.31 | -0.0348 |
| 12/06/2025 | KFCORE | 9.4900 | 9.6325 | 9.4900 | 2,048,642,630.18 | -0.0368 |
| 11/06/2025 | KFCORE | 9.5268 | 9.6698 | 9.5268 | 2,056,713,467.13 | 0.0138 |
| 10/06/2025 | KFCORE | 9.5130 | 9.6558 | 9.5130 | 2,056,317,703.25 | 0.0160 |
| 09/06/2025 | KFCORE | 9.4970 | 0.0000 | 0.0000 | 2,052,858,063.65 | -0.0006 |
| 06/06/2025 | KFCORE | 9.4976 | 9.6402 | 9.4976 | 2,052,986,097.99 | 0.0481 |
| 05/06/2025 | KFCORE | 9.4495 | 9.5913 | 9.4495 | 2,045,130,270.88 | -0.0047 |
| 04/06/2025 | KFCORE | 9.4542 | 9.5961 | 9.4542 | 2,047,443,645.73 | 0.0688 |
| 30/05/2025 | KFCORE | 9.3854 | 9.5263 | 9.3854 | 2,036,672,087.09 | -0.0170 |
| 29/05/2025 | KFCORE | 9.4024 | 0.0000 | 0.0000 | 2,040,361,898.79 | -0.0005 |
| 28/05/2025 | KFCORE | 9.4029 | 9.5440 | 9.4029 | 2,042,753,856.86 | 0.0297 |
| 27/05/2025 | KFCORE | 9.3732 | 9.5139 | 9.3732 | 2,039,010,207.06 | 0.0571 |
| 26/05/2025 | KFCORE | 9.3161 | 0.0000 | 0.0000 | 2,026,586,876.14 | 0.0306 |
| 23/05/2025 | KFCORE | 9.2855 | 9.4249 | 9.2855 | 2,020,664,167.26 | -0.0454 |
| 22/05/2025 | KFCORE | 9.3309 | 9.4710 | 9.3309 | 2,030,629,026.33 | -0.0340 |
| 21/05/2025 | KFCORE | 9.3649 | 9.5055 | 9.3649 | 2,038,865,769.03 | -0.0397 |
| 20/05/2025 | KFCORE | 9.4046 | 9.5458 | 9.4046 | 2,051,084,737.50 | 0.0240 |
| 19/05/2025 | KFCORE | 9.3806 | 9.5214 | 9.3806 | 2,050,881,295.17 | -0.0217 |
| 16/05/2025 | KFCORE | 9.4023 | 9.5434 | 9.4023 | 2,055,713,231.38 | 0.0383 |
| 15/05/2025 | KFCORE | 9.3640 | 9.5046 | 9.3640 | 2,050,682,811.69 | -0.0242 |
| 14/05/2025 | KFCORE | 9.3882 | 9.5291 | 9.3882 | 2,056,053,264.40 | 0.0076 |
| 13/05/2025 | KFCORE | 9.3806 | 9.5214 | 9.3806 | 2,058,270,920.16 | 0.1472 |
| 09/05/2025 | KFCORE | 9.2334 | 0.0000 | 0.0000 | 2,025,973,053.29 | 0.0006 |
| 08/05/2025 | KFCORE | 9.2328 | 9.3714 | 9.2328 | 2,027,009,300.80 | 0.0326 |
| 07/05/2025 | KFCORE | 9.2002 | 9.3383 | 9.2002 | 2,022,225,437.79 | 0.0229 |
| 06/05/2025 | KFCORE | 9.1773 | 9.3151 | 9.1773 | 2,017,655,612.25 | -0.0393 |
| 02/05/2025 | KFCORE | 9.2166 | 9.3549 | 9.2166 | 2,026,703,358.90 | 0.1124 |
| 30/04/2025 | KFCORE | 9.1042 | 9.2409 | 9.1042 | 2,001,991,383.74 | -0.0408 |
| 29/04/2025 | KFCORE | 9.1450 | 9.2823 | 9.1450 | 2,012,509,016.34 | -0.0070 |
| 28/04/2025 | KFCORE | 9.1520 | 9.2894 | 9.1520 | 2,015,866,232.13 | 0.0507 |
| 25/04/2025 | KFCORE | 9.1013 | 9.2379 | 9.1013 | 2,004,876,751.54 | 0.0481 |
| 24/04/2025 | KFCORE | 9.0532 | 9.1891 | 9.0532 | 1,995,146,563.28 | -0.0005 |
| 23/04/2025 | KFCORE | 9.0537 | 9.1896 | 9.0537 | 1,995,245,458.47 | 0.1571 |
| 22/04/2025 | KFCORE | 8.8966 | 9.0301 | 8.8966 | 1,968,965,818.83 | -0.0248 |
| 21/04/2025 | KFCORE | 8.9214 | 0.0000 | 0.0000 | 1,974,444,884.00 | -0.0070 |
| 18/04/2025 | KFCORE | 8.9284 | 0.0000 | 0.0000 | 1,976,012,035.37 | 0.0012 |
| 17/04/2025 | KFCORE | 8.9272 | 9.0612 | 8.9272 | 1,975,692,482.63 | 0.0146 |
| 16/04/2025 | KFCORE | 8.9126 | 9.0464 | 8.9126 | 1,975,538,447.34 | 0.1093 |
| 11/04/2025 | KFCORE | 8.8033 | 8.9354 | 8.8033 | 1,957,545,405.77 | -0.0517 |
| 10/04/2025 | KFCORE | 8.8550 | 8.9879 | 8.8550 | 1,968,897,123.63 | 0.1980 |
| 09/04/2025 | KFCORE | 8.6570 | 8.7870 | 8.6570 | 1,929,986,087.08 | -0.2004 |
| 08/04/2025 | KFCORE | 8.8574 | 8.9904 | 8.8574 | 1,974,986,733.20 | -0.0638 |
| 04/04/2025 | KFCORE | 8.9212 | 9.0551 | 8.9212 | 1,990,073,743.19 | -0.2100 |
| 03/04/2025 | KFCORE | 9.1312 | 9.2683 | 9.1312 | 2,037,917,946.74 | -0.1346 |
| 02/04/2025 | KFCORE | 9.2658 | 9.4049 | 9.2658 | 2,068,022,025.23 | 0.0006 |
| 01/04/2025 | KFCORE | 9.2652 | 9.4043 | 9.2652 | 2,067,881,417.05 | 0.0575 |
| 31/03/2025 | KFCORE | 9.2077 | 9.3459 | 9.2077 | 2,073,232,129.83 | -0.1492 |
| 27/03/2025 | KFCORE | 9.3569 | 9.4974 | 9.3569 | 2,109,917,787.58 | -0.0357 |
| 26/03/2025 | KFCORE | 9.3926 | 9.5336 | 9.3926 | 2,120,494,850.15 | -0.0181 |
| 25/03/2025 | KFCORE | 9.4107 | 9.5520 | 9.4107 | 2,126,025,119.90 | 0.0257 |
| 24/03/2025 | KFCORE | 9.3850 | 9.5259 | 9.3850 | 2,121,952,600.37 | 0.0488 |
| 21/03/2025 | KFCORE | 9.3362 | 9.4763 | 9.3362 | 2,115,869,431.78 | -0.0651 |
| 20/03/2025 | KFCORE | 9.4013 | 9.5424 | 9.4013 | 2,131,229,414.78 | 0.0582 |
| 19/03/2025 | KFCORE | 9.3431 | 9.4833 | 9.3431 | 2,118,027,713.22 | 0.0327 |
| 18/03/2025 | KFCORE | 9.3104 | 9.4502 | 9.3104 | 2,122,163,996.22 | -0.0110 |
| 17/03/2025 | KFCORE | 9.3214 | 9.4613 | 9.3214 | 2,125,624,096.82 | 0.0483 |
| 14/03/2025 | KFCORE | 9.2731 | 9.4123 | 9.2731 | 2,115,434,416.43 | 0.0380 |
| 13/03/2025 | KFCORE | 9.2351 | 9.3737 | 9.2351 | 2,109,420,421.06 | 0.0073 |
| 12/03/2025 | KFCORE | 9.2278 | 9.3663 | 9.2278 | 2,107,732,261.74 | -0.0016 |
| 11/03/2025 | KFCORE | 9.2294 | 9.3679 | 9.2294 | 2,109,101,066.64 | -0.0759 |
| 10/03/2025 | KFCORE | 9.3053 | 9.4450 | 9.3053 | 2,131,804,856.33 | -0.0656 |
| 07/03/2025 | KFCORE | 9.3709 | 9.5116 | 9.3709 | 2,146,858,333.51 | -0.0099 |
| 06/03/2025 | KFCORE | 9.3808 | 9.5216 | 9.3808 | 2,151,322,002.40 | -0.0334 |
| 05/03/2025 | KFCORE | 9.4142 | 9.5555 | 9.4142 | 2,164,568,474.20 | -0.0610 |
| 04/03/2025 | KFCORE | 9.4752 | 9.6174 | 9.4752 | 2,182,692,043.83 | -0.1118 |
| 03/03/2025 | KFCORE | 9.5870 | 9.7309 | 9.5870 | 2,209,354,685.85 | 0.0242 |
| 28/02/2025 | KFCORE | 9.5628 | 9.7063 | 9.5628 | 2,205,847,335.54 | -0.0215 |
| 27/02/2025 | KFCORE | 9.5843 | 9.7282 | 9.5843 | 2,299,265,262.03 | -0.0214 |
| 26/02/2025 | KFCORE | 9.6057 | 9.7499 | 9.6057 | 2,306,646,338.85 | 0.0155 |
| 25/02/2025 | KFCORE | 9.5902 | 9.7342 | 9.5902 | 2,302,912,327.97 | -0.0079 |
| 24/02/2025 | KFCORE | 9.5981 | 9.7422 | 9.5981 | 2,305,926,954.72 | -0.0509 |
| 21/02/2025 | KFCORE | 9.6490 | 9.7938 | 9.6490 | 2,318,165,164.31 | -0.0014 |
| 20/02/2025 | KFCORE | 9.6504 | 9.7953 | 9.6504 | 2,321,087,045.56 | -0.0019 |
| 19/02/2025 | KFCORE | 9.6523 | 9.7972 | 9.6523 | 2,333,957,545.63 | -0.0168 |
| 18/02/2025 | KFCORE | 9.6691 | 9.8142 | 9.6691 | 2,339,950,844.03 | 0.0058 |
| 17/02/2025 | KFCORE | 9.6633 | 0.0000 | 0.0000 | 2,338,556,214.09 | 0.0004 |
| 14/02/2025 | KFCORE | 9.6629 | 9.8079 | 9.6629 | 2,338,481,856.74 | 0.0129 |
| 13/02/2025 | KFCORE | 9.6500 | 9.7949 | 9.6500 | 2,325,439,822.79 | -0.0224 |
| 11/02/2025 | KFCORE | 9.6724 | 9.8176 | 9.6724 | 2,336,280,009.77 | -0.0153 |
| 10/02/2025 | KFCORE | 9.6877 | 9.8331 | 9.6877 | 2,340,491,518.68 | 0.0037 |
| 07/02/2025 | KFCORE | 9.6840 | 9.8294 | 9.6840 | 2,340,492,259.10 | 0.0046 |
| 06/02/2025 | KFCORE | 9.6794 | 9.8247 | 9.6794 | 2,352,628,165.06 | 0.0753 |
| 05/02/2025 | KFCORE | 9.6041 | 9.7483 | 9.6041 | 2,353,108,262.26 | 0.0129 |
| 04/02/2025 | KFCORE | 9.5912 | 9.7352 | 9.5912 | 2,355,934,152.09 | -0.0008 |
| 03/02/2025 | KFCORE | 9.5920 | 9.7360 | 9.5920 | 2,356,169,520.94 | -0.0864 |
| 31/01/2025 | KFCORE | 9.6784 | 9.8237 | 9.6784 | 2,377,508,001.44 | 0.0564 |
| 30/01/2025 | KFCORE | 9.6220 | 9.7664 | 9.6220 | 2,365,853,330.68 | 0.0151 |
| 29/01/2025 | KFCORE | 9.6069 | 9.7511 | 9.6069 | 2,362,695,224.36 | 0.0218 |
| 28/01/2025 | KFCORE | 9.5851 | 9.7290 | 9.5851 | 2,357,858,076.94 | 0.0349 |
| 27/01/2025 | KFCORE | 9.5502 | 9.6936 | 9.5502 | 2,350,224,345.85 | -0.0922 |
| 24/01/2025 | KFCORE | 9.6424 | 9.7871 | 9.6424 | 2,391,432,243.87 | 0.0108 |
| 23/01/2025 | KFCORE | 9.6316 | 9.7762 | 9.6316 | 2,388,774,891.57 | -0.0238 |
| 22/01/2025 | KFCORE | 9.6554 | 9.8003 | 9.6554 | 2,396,270,472.73 | 0.0371 |
| 21/01/2025 | KFCORE | 9.6183 | 9.7627 | 9.6183 | 2,390,089,731.37 | 0.0457 |
| 20/01/2025 | KFCORE | 9.5726 | 0.0000 | 0.0000 | 2,378,733,351.74 | -0.0446 |
| 17/01/2025 | KFCORE | 9.6172 | 9.7616 | 9.6172 | 2,390,223,241.19 | 0.0308 |
| 16/01/2025 | KFCORE | 9.5864 | 9.7303 | 9.5864 | 2,391,675,966.79 | 0.0210 |
| 15/01/2025 | KFCORE | 9.5654 | 9.7090 | 9.5654 | 2,392,083,164.37 | 0.0855 |
| 14/01/2025 | KFCORE | 9.4799 | 9.6222 | 9.4799 | 2,371,614,798.71 | -0.0115 |
| 13/01/2025 | KFCORE | 9.4914 | 9.6339 | 9.4914 | 2,379,165,321.48 | -0.0323 |
| 10/01/2025 | KFCORE | 9.5237 | 9.6667 | 9.5237 | 2,386,005,245.33 | -0.0534 |
| 09/01/2025 | KFCORE | 9.5771 | 0.0000 | 0.0000 | 2,399,371,108.96 | 0.0082 |
| 08/01/2025 | KFCORE | 9.5689 | 9.7125 | 9.5689 | 2,397,210,066.04 | -0.0582 |
| 07/01/2025 | KFCORE | 9.6271 | 9.7716 | 9.6271 | 2,412,381,173.86 | -0.0202 |
| 06/01/2025 | KFCORE | 9.6473 | 9.7921 | 9.6473 | 2,420,620,198.60 | 0.0185 |
| 03/01/2025 | KFCORE | 9.6288 | 9.7733 | 9.6288 | 2,418,322,093.01 | -0.0046 |
| 02/01/2025 | KFCORE | 9.6334 | 9.7780 | 9.6334 | 2,419,959,164.63 | 0.0828 |
| 30/12/2024 | KFCORE | 9.5506 | 9.6940 | 9.5506 | 2,399,223,021.27 | -0.0694 |
| 27/12/2024 | KFCORE | 9.6200 | 9.7644 | 9.6200 | 2,423,520,079.22 | 0.0381 |
| 26/12/2024 | KFCORE | 9.5819 | 0.0000 | 0.0000 | 2,413,933,688.71 | 0.0003 |
| 25/12/2024 | KFCORE | 9.5816 | 0.0000 | 0.0000 | 2,413,849,966.10 | -0.0001 |
| 24/12/2024 | KFCORE | 9.5817 | 0.0000 | 0.0000 | 2,413,863,311.12 | -0.0029 |