| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFCORE | 9.5846 | 9.7285 | 9.5846 | 2,423,946,394.61 | 0.0716 |
| 20/12/2024 | KFCORE | 9.5130 | 9.6558 | 9.5130 | 2,396,016,126.83 | -0.0687 |
| 19/12/2024 | KFCORE | 9.5817 | 9.7255 | 9.5817 | 2,413,331,459.27 | -0.1354 |
| 18/12/2024 | KFCORE | 9.7171 | 9.8630 | 9.7171 | 2,447,518,877.79 | -0.0181 |
| 17/12/2024 | KFCORE | 9.7352 | 9.8813 | 9.7352 | 2,452,258,796.99 | -0.0327 |
| 16/12/2024 | KFCORE | 9.7679 | 9.9145 | 9.7679 | 2,480,751,003.79 | -0.0028 |
| 13/12/2024 | KFCORE | 9.7707 | 9.9174 | 9.7707 | 2,481,469,613.73 | 0.0031 |
| 12/12/2024 | KFCORE | 9.7676 | 9.9142 | 9.7676 | 2,487,551,191.23 | -0.0289 |
| 11/12/2024 | KFCORE | 9.7965 | 9.9435 | 9.7965 | 2,494,966,207.53 | 0.0142 |
| 09/12/2024 | KFCORE | 9.7823 | 9.9291 | 9.7823 | 2,491,154,977.75 | -0.0148 |
| 06/12/2024 | KFCORE | 9.7971 | 9.9442 | 9.7971 | 2,497,138,637.68 | 0.0021 |
| 04/12/2024 | KFCORE | 9.7950 | 9.9420 | 9.7950 | 2,497,289,003.00 | 0.0309 |
| 03/12/2024 | KFCORE | 9.7641 | 9.9107 | 9.7641 | 2,490,023,405.07 | 0.0040 |
| 02/12/2024 | KFCORE | 9.7601 | 9.9066 | 9.7601 | 2,489,306,252.19 | 0.0702 |
| 29/11/2024 | KFCORE | 9.6899 | 9.8353 | 9.6899 | 2,472,797,173.04 | 0.0232 |
| 28/11/2024 | KFCORE | 9.6667 | 0.0000 | 0.0000 | 2,466,861,071.38 | -0.0026 |
| 27/11/2024 | KFCORE | 9.6693 | 9.8144 | 9.6693 | 2,470,331,313.25 | -0.0038 |
| 26/11/2024 | KFCORE | 9.6731 | 9.8183 | 9.6731 | 2,472,327,429.70 | -0.0068 |
| 25/11/2024 | KFCORE | 9.6799 | 9.8252 | 9.6799 | 2,475,049,460.56 | -0.0083 |
| 22/11/2024 | KFCORE | 9.6882 | 9.8336 | 9.6882 | 2,477,180,133.35 | 0.1107 |
| 21/11/2024 | KFCORE | 9.5775 | 9.7213 | 9.5775 | 2,448,880,069.65 | 0.0148 |
| 20/11/2024 | KFCORE | 9.5627 | 9.7062 | 9.5627 | 2,449,124,866.35 | 0.0274 |
| 19/11/2024 | KFCORE | 9.5353 | 9.6784 | 9.5353 | 2,442,115,840.41 | 0.0016 |
| 18/11/2024 | KFCORE | 9.5337 | 9.6768 | 9.5337 | 2,450,732,234.55 | -0.0511 |
| 15/11/2024 | KFCORE | 9.5848 | 9.7287 | 9.5848 | 2,466,069,208.97 | -0.0650 |
| 14/11/2024 | KFCORE | 9.6498 | 9.7946 | 9.6498 | 2,490,091,531.55 | 0.0036 |
| 13/11/2024 | KFCORE | 9.6462 | 9.7910 | 9.6462 | 2,489,157,296.24 | -0.0336 |
| 12/11/2024 | KFCORE | 9.6798 | 9.8251 | 9.6798 | 2,515,500,742.77 | -0.0006 |
| 11/11/2024 | KFCORE | 9.6804 | 0.0000 | 0.0000 | 2,515,664,314.57 | 0.0788 |
| 08/11/2024 | KFCORE | 9.6016 | 9.7457 | 9.6016 | 2,495,250,875.11 | 0.0384 |
| 07/11/2024 | KFCORE | 9.5632 | 9.7067 | 9.5632 | 2,485,846,926.09 | 0.0438 |
| 06/11/2024 | KFCORE | 9.5194 | 9.6623 | 9.5194 | 2,472,436,331.12 | 0.1038 |
| 05/11/2024 | KFCORE | 9.4156 | 9.5569 | 9.4156 | 2,445,914,819.53 | 0.0117 |
| 04/11/2024 | KFCORE | 9.4039 | 9.5451 | 9.4039 | 2,446,075,769.73 | 0.0176 |
| 01/11/2024 | KFCORE | 9.3863 | 0.0000 | 0.0000 | 2,441,493,331.56 | -0.0021 |
| 31/10/2024 | KFCORE | 9.3884 | 9.5293 | 9.3884 | 2,464,763,197.45 | -0.1240 |
| 30/10/2024 | KFCORE | 9.5124 | 9.6552 | 9.5124 | 2,502,816,830.17 | -0.0268 |
| 29/10/2024 | KFCORE | 9.5392 | 9.6824 | 9.5392 | 2,508,886,331.13 | -0.0106 |
| 28/10/2024 | KFCORE | 9.5498 | 9.6931 | 9.5498 | 2,516,755,021.96 | -0.0022 |
| 25/10/2024 | KFCORE | 9.5520 | 9.6954 | 9.5520 | 2,514,812,464.30 | -0.0004 |
| 24/10/2024 | KFCORE | 9.5524 | 9.6958 | 9.5524 | 2,514,891,818.47 | -0.0081 |