Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
14/05/2025	KFENFIX	11.1470	11.1471	11.1470	2,361,775,334.63	-0.0075
13/05/2025	KFENFIX	11.1545	11.1546	11.1545	2,349,532,793.68	-0.0133
09/05/2025	KFENFIX	11.1678	11.1679	11.1678	2,355,716,316.27	-0.0136
08/05/2025	KFENFIX	11.1814	11.1815	11.1814	2,254,607,336.16	-0.0023
07/05/2025	KFENFIX	11.1837	11.1838	11.1837	2,228,101,392.66	0.0179
06/05/2025	KFENFIX	11.1658	11.1659	11.1658	2,324,746,310.15	0.0141
02/05/2025	KFENFIX	11.1517	11.1518	11.1517	2,330,927,817.05	-0.0093
30/04/2025	KFENFIX	11.1610	11.1611	11.1610	2,215,396,284.12	-0.0007
29/04/2025	KFENFIX	11.1617	11.1618	11.1617	2,082,087,307.41	-0.0003
28/04/2025	KFENFIX	11.1620	11.1621	11.1620	1,938,140,702.87	0.0034
25/04/2025	KFENFIX	11.1586	11.1587	11.1586	2,001,883,498.17	0.0156
24/04/2025	KFENFIX	11.1430	11.1431	11.1430	1,961,453,098.58	-0.0181
23/04/2025	KFENFIX	11.1611	11.1612	11.1611	1,931,618,745.13	-0.0031
22/04/2025	KFENFIX	11.1642	11.1643	11.1642	1,841,541,978.99	-0.0124
21/04/2025	KFENFIX	11.1766	11.1767	11.1766	1,776,905,561.75	0.0058
18/04/2025	KFENFIX	11.1708	11.1709	11.1708	1,756,570,649.95	0.0132
17/04/2025	KFENFIX	11.1576	11.1577	11.1576	1,628,850,986.98	0.0107
16/04/2025	KFENFIX	11.1469	11.1470	11.1469	1,610,953,560.57	0.0159
11/04/2025	KFENFIX	11.1310	11.1311	11.1310	1,690,461,802.48	-0.0024
10/04/2025	KFENFIX	11.1334	11.1335	11.1334	1,726,531,962.65	-0.0118
09/04/2025	KFENFIX	11.1452	11.1453	11.1452	1,667,866,331.61	-0.0122
08/04/2025	KFENFIX	11.1574	11.1575	11.1574	1,672,041,878.61	-0.0133
04/04/2025	KFENFIX	11.1707	11.1708	11.1707	1,646,320,050.54	0.0128
03/04/2025	KFENFIX	11.1579	11.1580	11.1579	1,618,492,105.46	0.0242
02/04/2025	KFENFIX	11.1337	11.1338	11.1337	1,593,655,613.46	0.0180
01/04/2025	KFENFIX	11.1157	11.1158	11.1157	1,563,385,700.19	0.0021
31/03/2025	KFENFIX	11.1136	11.1137	11.1136	1,516,480,549.02	0.0420
27/03/2025	KFENFIX	11.0716	11.0717	11.0716	1,486,076,951.03	0.0031
26/03/2025	KFENFIX	11.0685	11.0686	11.0685	1,466,331,207.99	0.0076
25/03/2025	KFENFIX	11.0609	11.0610	11.0609	1,415,660,322.72	-0.0096
24/03/2025	KFENFIX	11.0705	11.0706	11.0705	1,402,095,183.02	-0.0080
21/03/2025	KFENFIX	11.0785	11.0786	11.0785	1,375,009,373.23	0.0090
20/03/2025	KFENFIX	11.0695	11.0696	11.0695	1,318,248,598.03	0.0173
19/03/2025	KFENFIX	11.0522	11.0523	11.0522	1,262,184,269.69	0.0122
18/03/2025	KFENFIX	11.0400	11.0401	11.0400	1,216,188,086.82	0.0005
17/03/2025	KFENFIX	11.0395	11.0396	11.0395	1,168,606,424.93	-0.0020
14/03/2025	KFENFIX	11.0415	11.0416	11.0415	1,158,729,572.72	0.0059
13/03/2025	KFENFIX	11.0356	11.0357	11.0356	1,150,995,093.17	0.0026
12/03/2025	KFENFIX	11.0330	11.0331	11.0330	1,096,940,481.09	0.0043
11/03/2025	KFENFIX	11.0287	11.0288	11.0287	1,091,053,248.08	0.0101
10/03/2025	KFENFIX	11.0186	11.0187	11.0186	1,075,254,871.62	0.0070
07/03/2025	KFENFIX	11.0116	11.0117	11.0116	1,072,012,568.55	0.0085
06/03/2025	KFENFIX	11.0031	11.0032	11.0031	1,122,642,153.96	-0.0048
05/03/2025	KFENFIX	11.0079	11.0080	11.0079	1,112,473,757.63	0.0037
04/03/2025	KFENFIX	11.0042	11.0043	11.0042	1,106,066,494.57	0.0053
03/03/2025	KFENFIX	10.9989	10.9990	10.9989	1,113,028,887.79	-0.0062
28/02/2025	KFENFIX	11.0051	11.0052	11.0051	1,047,319,955.50	-0.0080
27/02/2025	KFENFIX	11.0131	11.0132	11.0131	1,044,131,842.75	0.0117
26/02/2025	KFENFIX	11.0014	11.0015	11.0014	1,035,931,202.26	0.0258
25/02/2025	KFENFIX	10.9756	10.9757	10.9756	1,019,175,291.81	0.0020
24/02/2025	KFENFIX	10.9736	10.9737	10.9736	1,003,661,910.11	0.0087
21/02/2025	KFENFIX	10.9649	10.9650	10.9649	957,066,410.77	0.0024
20/02/2025	KFENFIX	10.9625	10.9626	10.9625	951,485,090.60	0.0050
19/02/2025	KFENFIX	10.9575	10.9576	10.9575	951,993,216.45	0.0043
18/02/2025	KFENFIX	10.9532	10.9533	10.9532	958,773,618.02	-0.0014
17/02/2025	KFENFIX	10.9546	10.9547	10.9546	957,853,999.30	0.0034
14/02/2025	KFENFIX	10.9512	10.9513	10.9512	961,341,298.33	0.0018
13/02/2025	KFENFIX	10.9494	10.9495	10.9494	959,974,237.82	-0.0093
11/02/2025	KFENFIX	10.9587	10.9588	10.9587	965,889,918.80	0.0014
10/02/2025	KFENFIX	10.9573	10.9574	10.9573	956,255,344.40	-0.0025
07/02/2025	KFENFIX	10.9598	10.9599	10.9598	960,962,264.24	0.0089
06/02/2025	KFENFIX	10.9509	10.9510	10.9509	989,571,783.33	0.0012
05/02/2025	KFENFIX	10.9497	10.9498	10.9497	1,178,460,768.42	0.0102
04/02/2025	KFENFIX	10.9395	10.9396	10.9395	1,178,823,314.48	0.0040
03/02/2025	KFENFIX	10.9355	10.9356	10.9355	1,180,915,702.69	-0.0042
31/01/2025	KFENFIX	10.9397	10.9398	10.9397	1,182,119,207.92	-0.0076
30/01/2025	KFENFIX	10.9473	10.9474	10.9473	1,192,824,714.93	-0.0025
29/01/2025	KFENFIX	10.9498	10.9499	10.9498	1,190,952,340.28	-0.0015
28/01/2025	KFENFIX	10.9513	10.9514	10.9513	1,186,203,553.62	0.0022
27/01/2025	KFENFIX	10.9491	10.9492	10.9491	1,177,572,855.90	0.0101
24/01/2025	KFENFIX	10.9390	10.9391	10.9390	1,164,472,752.61	0.0028
23/01/2025	KFENFIX	10.9362	10.9363	10.9362	1,148,059,820.03	0.0129
22/01/2025	KFENFIX	10.9233	10.9234	10.9233	1,109,200,714.09	0.0139
21/01/2025	KFENFIX	10.9094	10.9095	10.9094	1,108,398,520.32	-0.0002
20/01/2025	KFENFIX	10.9096	10.9097	10.9096	1,105,533,142.17	0.0006
17/01/2025	KFENFIX	10.9090	10.9091	10.9090	1,101,078,126.14	0.0041
16/01/2025	KFENFIX	10.9049	10.9050	10.9049	1,103,533,177.14	0.0045
15/01/2025	KFENFIX	10.9004	10.9005	10.9004	1,112,906,123.24	-0.0060
14/01/2025	KFENFIX	10.9064	10.9065	10.9064	1,135,059,799.05	-0.0087
13/01/2025	KFENFIX	10.9151	10.9152	10.9151	1,132,659,787.67	-0.0112
10/01/2025	KFENFIX	10.9263	10.9264	10.9263	1,152,360,247.33	-0.0033
09/01/2025	KFENFIX	10.9296	10.9297	10.9296	1,150,900,985.32	0.0030
08/01/2025	KFENFIX	10.9266	10.9267	10.9266	1,147,709,875.61	-0.0008
07/01/2025	KFENFIX	10.9274	10.9275	10.9274	1,161,324,786.09	0.0022
06/01/2025	KFENFIX	10.9252	10.9253	10.9252	1,141,403,931.71	-0.0125
03/01/2025	KFENFIX	10.9377	10.9378	10.9377	1,141,525,860.99	0.0024
02/01/2025	KFENFIX	10.9353	10.9354	10.9353	1,142,086,189.25	0.0042
30/12/2024	KFENFIX	10.9311	10.9312	10.9311	1,144,826,758.11	-0.0057
27/12/2024	KFENFIX	10.9368	10.9369	10.9368	1,119,159,934.17	-0.0040
26/12/2024	KFENFIX	10.9408	10.9409	10.9408	1,129,188,229.31	-0.0033
25/12/2024	KFENFIX	10.9441	10.9442	10.9441	1,121,568,752.58	0.0011
24/12/2024	KFENFIX	10.9430	10.9431	10.9430	1,107,595,929.71	-0.0007
23/12/2024	KFENFIX	10.9437	10.9438	10.9437	1,112,111,155.49	0.0051
20/12/2024	KFENFIX	10.9386	10.9387	10.9386	1,074,631,764.38	0.0000
19/12/2024	KFENFIX	10.9386	10.9387	10.9386	1,083,365,713.04	-0.0013
18/12/2024	KFENFIX	10.9399	10.9400	10.9399	1,073,334,152.25	0.0081
17/12/2024	KFENFIX	10.9318	10.9319	10.9318	1,172,058,260.23	0.0110
16/12/2024	KFENFIX	10.9208	10.9209	10.9208	1,190,661,718.14	-0.0004
13/12/2024	KFENFIX	10.9212	10.9213	10.9212	1,167,232,127.81	0.0000
12/12/2024	KFENFIX	10.9212	10.9213	10.9212	1,162,403,035.82	-0.0007
11/12/2024	KFENFIX	10.9219	10.9220	10.9219	1,154,783,592.20	-0.0056
09/12/2024	KFENFIX	10.9275	10.9276	10.9275	1,129,268,223.02	0.0024
06/12/2024	KFENFIX	10.9251	10.9252	10.9251	1,109,844,012.22	0.0137
04/12/2024	KFENFIX	10.9114	10.9115	10.9114	1,094,694,074.39	-0.0113
03/12/2024	KFENFIX	10.9227	10.9228	10.9227	1,086,604,249.82	0.0102
02/12/2024	KFENFIX	10.9125	10.9126	10.9125	909,792,807.16	0.0045
29/11/2024	KFENFIX	10.9080	10.9081	10.9080	891,147,233.66	0.0076
28/11/2024	KFENFIX	10.9004	10.9005	10.9004	872,986,507.82	0.0156
27/11/2024	KFENFIX	10.8848	10.8849	10.8848	796,622,597.04	0.0123
26/11/2024	KFENFIX	10.8725	10.8726	10.8725	792,286,084.29	0.0056
25/11/2024	KFENFIX	10.8669	10.8670	10.8669	895,397,073.90	0.0082
22/11/2024	KFENFIX	10.8587	10.8588	10.8587	814,470,938.92	0.0019
21/11/2024	KFENFIX	10.8568	10.8569	10.8568	810,349,176.09	-0.0001
20/11/2024	KFENFIX	10.8569	10.8570	10.8569	803,866,783.30	0.0016
19/11/2024	KFENFIX	10.8553	10.8554	10.8553	798,047,731.89	0.0016
18/11/2024	KFENFIX	10.8537	10.8538	10.8537	796,076,010.17	0.0038
15/11/2024	KFENFIX	10.8499	10.8500	10.8499	794,896,784.76	0.0000
14/11/2024	KFENFIX	10.8499	10.8500	10.8499	880,805,372.94	0.0017
13/11/2024	KFENFIX	10.8482	10.8483	10.8482	889,380,727.10	-0.0023
12/11/2024	KFENFIX	10.8505	10.8506	10.8505	879,610,046.52	0.0018