| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/05/2025 | KFFIN-D | 5.0214 | 5.0215 | 5.0214 | 1,694,096,117.42 | 0.0036 |
| 13/05/2025 | KFFIN-D | 5.0178 | 5.0179 | 5.0178 | 1,700,299,474.85 | 0.0091 |
| 09/05/2025 | KFFIN-D | 5.0087 | 5.0088 | 5.0087 | 1,696,077,915.63 | -0.0218 |
| 08/05/2025 | KFFIN-D | 5.0305 | 5.0306 | 5.0305 | 1,702,137,977.40 | -0.0111 |
| 07/05/2025 | KFFIN-D | 5.0416 | 5.0417 | 5.0416 | 1,710,941,673.69 | 0.0922 |
| 06/05/2025 | KFFIN-D | 4.9494 | 4.9495 | 4.9494 | 1,702,899,778.76 | -0.0078 |
| 02/05/2025 | KFFIN-D | 4.9572 | 4.9573 | 4.9572 | 1,672,057,416.56 | -0.0166 |
| 30/04/2025 | KFFIN-D | 4.9738 | 4.9739 | 4.9738 | 1,675,680,101.79 | 0.0522 |
| 29/04/2025 | KFFIN-D | 4.9216 | 4.9217 | 4.9216 | 1,658,217,788.89 | 0.0289 |
| 28/04/2025 | KFFIN-D | 4.8927 | 4.8928 | 4.8927 | 1,648,831,552.05 | 0.0020 |
| 25/04/2025 | KFFIN-D | 4.8907 | 4.8908 | 4.8907 | 1,642,855,805.75 | 0.0276 |
| 24/04/2025 | KFFIN-D | 4.8631 | 4.8632 | 4.8631 | 1,646,164,280.83 | 0.0109 |
| 23/04/2025 | KFFIN-D | 4.8522 | 4.8523 | 4.8522 | 1,650,099,257.25 | 0.0183 |
| 22/04/2025 | KFFIN-D | 4.8339 | 4.8340 | 4.8339 | 1,618,294,844.03 | -0.0015 |
| 21/04/2025 | KFFIN-D | 4.8354 | 4.8355 | 4.8354 | 1,616,087,156.74 | -0.0923 |
| 18/04/2025 | KFFIN-D | 4.9277 | 4.9278 | 4.9277 | 1,657,424,926.67 | -0.0294 |
| 17/04/2025 | KFFIN-D | 4.9571 | 4.9572 | 4.9571 | 1,679,239,616.82 | 0.0773 |
| 16/04/2025 | KFFIN-D | 4.8798 | 4.8799 | 4.8798 | 1,639,699,268.87 | 0.0826 |
| 11/04/2025 | KFFIN-D | 4.7972 | 4.7973 | 4.7972 | 1,597,726,224.49 | -0.0405 |
| 10/04/2025 | KFFIN-D | 4.8377 | 4.8378 | 4.8377 | 1,624,573,520.10 | 0.1005 |
| 09/04/2025 | KFFIN-D | 4.7372 | 4.7373 | 4.7372 | 1,592,160,933.87 | 0.0636 |
| 08/04/2025 | KFFIN-D | 4.6736 | 4.6737 | 4.6736 | 1,557,494,180.30 | -0.2253 |
| 04/04/2025 | KFFIN-D | 4.8989 | 4.8990 | 4.8989 | 1,635,053,921.91 | -0.0849 |
| 03/04/2025 | KFFIN-D | 4.9838 | 4.9839 | 4.9838 | 1,658,514,102.82 | -0.0157 |
| 02/04/2025 | KFFIN-D | 4.9995 | 4.9996 | 4.9995 | 1,668,739,167.38 | 0.0402 |
| 01/04/2025 | KFFIN-D | 4.9593 | 4.9594 | 4.9593 | 1,661,547,232.23 | 0.0442 |
| 31/03/2025 | KFFIN-D | 4.9151 | 4.9152 | 4.9151 | 1,646,089,708.11 | -0.1164 |
| 27/03/2025 | KFFIN-D | 5.0315 | 5.0316 | 5.0315 | 1,685,757,086.97 | 0.0144 |
| 26/03/2025 | KFFIN-D | 5.0171 | 5.0172 | 5.0171 | 1,682,044,656.68 | 0.0076 |
| 25/03/2025 | KFFIN-D | 5.0095 | 5.0096 | 5.0095 | 1,679,285,014.83 | -0.0109 |
| 24/03/2025 | KFFIN-D | 5.0204 | 5.0205 | 5.0204 | 1,681,722,232.88 | -0.0206 |
| 21/03/2025 | KFFIN-D | 5.0410 | 5.0411 | 5.0410 | 1,688,318,942.34 | 0.0383 |
| 20/03/2025 | KFFIN-D | 5.0027 | 5.0028 | 5.0027 | 1,675,656,116.59 | 0.0097 |
| 19/03/2025 | KFFIN-D | 4.9930 | 4.9931 | 4.9930 | 1,672,896,822.20 | 0.0280 |
| 18/03/2025 | KFFIN-D | 4.9650 | 4.9651 | 4.9650 | 1,651,469,105.46 | 0.0408 |
| 17/03/2025 | KFFIN-D | 4.9242 | 4.9243 | 4.9242 | 1,630,274,491.95 | -0.0018 |
| 14/03/2025 | KFFIN-D | 4.9260 | 4.9261 | 4.9260 | 1,642,398,145.05 | 0.0156 |
| 13/03/2025 | KFFIN-D | 4.9104 | 4.9105 | 4.9104 | 1,629,641,215.85 | -0.0061 |
| 12/03/2025 | KFFIN-D | 4.9165 | 4.9166 | 4.9165 | 1,632,273,669.64 | -0.0362 |
| 11/03/2025 | KFFIN-D | 4.9527 | 4.9528 | 4.9527 | 1,641,172,461.17 | 0.0373 |
| 10/03/2025 | KFFIN-D | 4.9154 | 4.9155 | 4.9154 | 1,625,318,161.24 | -0.0477 |
| 07/03/2025 | KFFIN-D | 4.9631 | 4.9632 | 4.9631 | 1,635,609,741.76 | 0.0077 |
| 06/03/2025 | KFFIN-D | 4.9554 | 4.9555 | 4.9554 | 1,634,462,230.26 | -0.0688 |
| 05/03/2025 | KFFIN-D | 5.0242 | 5.0243 | 5.0242 | 1,664,721,668.97 | 0.0465 |
| 04/03/2025 | KFFIN-D | 4.9777 | 4.9778 | 4.9777 | 1,639,296,438.88 | -0.0332 |
| 03/03/2025 | KFFIN-D | 5.0109 | 5.0110 | 5.0109 | 1,650,050,000.75 | 0.0140 |
| 28/02/2025 | KFFIN-D | 4.9969 | 4.9970 | 4.9969 | 1,628,715,221.80 | -0.0298 |
| 27/02/2025 | KFFIN-D | 5.0267 | 5.0268 | 5.0267 | 1,639,440,378.22 | -0.0579 |
| 26/02/2025 | KFFIN-D | 5.0846 | 5.0847 | 5.0846 | 1,662,185,260.50 | 0.0241 |
| 25/02/2025 | KFFIN-D | 5.0605 | 5.0606 | 5.0605 | 1,653,956,764.65 | -0.1003 |
| 24/02/2025 | KFFIN-D | 5.1608 | 5.1609 | 5.1608 | 1,691,558,459.20 | -0.0359 |
| 21/02/2025 | KFFIN-D | 5.1967 | 5.1968 | 5.1967 | 1,691,791,899.95 | -0.0196 |
| 20/02/2025 | KFFIN-D | 5.2163 | 5.2164 | 5.2163 | 1,697,536,055.02 | 0.0088 |
| 19/02/2025 | KFFIN-D | 5.2075 | 5.2076 | 5.2075 | 1,684,990,727.25 | 0.0863 |
| 18/02/2025 | KFFIN-D | 5.1212 | 5.1213 | 5.1212 | 1,664,044,794.47 | 0.0680 |
| 17/02/2025 | KFFIN-D | 5.0532 | 5.0533 | 5.0532 | 1,629,106,852.76 | 0.0803 |
| 14/02/2025 | KFFIN-D | 4.9729 | 4.9730 | 4.9729 | 1,583,584,700.12 | -0.0476 |
| 13/02/2025 | KFFIN-D | 5.0205 | 5.0206 | 5.0205 | 1,607,606,690.06 | -0.0283 |
| 11/02/2025 | KFFIN-D | 5.0488 | 5.0489 | 5.0488 | 1,591,783,384.98 | 0.0216 |
| 10/02/2025 | KFFIN-D | 5.0272 | 5.0273 | 5.0272 | 1,568,958,146.13 | -0.5986 |
| 07/02/2025 | KFFIN-D | 5.6258 | 5.6259 | 5.6258 | 1,796,097,457.00 | 0.0006 |
| 06/02/2025 | KFFIN-D | 5.6252 | 5.6253 | 5.6252 | 1,793,682,646.22 | -0.0291 |
| 05/02/2025 | KFFIN-D | 5.6543 | 5.6544 | 5.6543 | 1,806,172,229.60 | -0.0128 |
| 04/02/2025 | KFFIN-D | 5.6671 | 5.6672 | 5.6671 | 1,811,382,288.79 | 0.0447 |
| 03/02/2025 | KFFIN-D | 5.6224 | 5.6225 | 5.6224 | 1,790,775,080.17 | -0.0009 |
| 31/01/2025 | KFFIN-D | 5.6233 | 5.6234 | 5.6233 | 1,789,969,342.26 | -0.0678 |
| 30/01/2025 | KFFIN-D | 5.6911 | 5.6912 | 5.6911 | 1,810,727,772.06 | -0.0223 |
| 29/01/2025 | KFFIN-D | 5.7134 | 5.7135 | 5.7134 | 1,821,199,026.10 | 0.0111 |
| 28/01/2025 | KFFIN-D | 5.7023 | 5.7024 | 5.7023 | 1,821,052,452.43 | 0.0454 |
| 27/01/2025 | KFFIN-D | 5.6569 | 5.6570 | 5.6569 | 1,806,860,868.05 | 0.0270 |
| 24/01/2025 | KFFIN-D | 5.6299 | 5.6300 | 5.6299 | 1,793,785,360.11 | 0.0106 |
| 23/01/2025 | KFFIN-D | 5.6193 | 5.6194 | 5.6193 | 1,799,781,390.09 | -0.0736 |
| 22/01/2025 | KFFIN-D | 5.6929 | 5.6930 | 5.6929 | 1,822,900,892.33 | 0.0970 |
| 21/01/2025 | KFFIN-D | 5.5959 | 5.5960 | 5.5959 | 1,800,694,397.98 | 0.0512 |
| 20/01/2025 | KFFIN-D | 5.5447 | 5.5448 | 5.5447 | 1,779,316,785.79 | 0.0002 |
| 17/01/2025 | KFFIN-D | 5.5445 | 5.5446 | 5.5445 | 1,778,576,076.24 | -0.0626 |
| 16/01/2025 | KFFIN-D | 5.6071 | 5.6072 | 5.6071 | 1,815,011,411.89 | 0.0075 |
| 15/01/2025 | KFFIN-D | 5.5996 | 5.5997 | 5.5996 | 1,808,064,242.40 | 0.0619 |
| 14/01/2025 | KFFIN-D | 5.5377 | 5.5378 | 5.5377 | 1,774,551,572.71 | -0.0557 |
| 13/01/2025 | KFFIN-D | 5.5934 | 5.5935 | 5.5934 | 1,797,809,332.45 | 0.0053 |
| 10/01/2025 | KFFIN-D | 5.5881 | 5.5882 | 5.5881 | 1,779,380,653.83 | 0.0213 |
| 09/01/2025 | KFFIN-D | 5.5668 | 5.5669 | 5.5668 | 1,770,252,704.43 | -0.0799 |
| 08/01/2025 | KFFIN-D | 5.6467 | 5.6468 | 5.6467 | 1,810,247,100.99 | -0.0145 |
| 07/01/2025 | KFFIN-D | 5.6612 | 5.6613 | 5.6612 | 1,810,728,880.76 | 0.0412 |
| 06/01/2025 | KFFIN-D | 5.6200 | 5.6201 | 5.6200 | 1,789,255,105.52 | -0.0259 |
| 03/01/2025 | KFFIN-D | 5.6459 | 5.6460 | 5.6459 | 1,791,789,277.57 | 0.0178 |
| 02/01/2025 | KFFIN-D | 5.6281 | 5.6282 | 5.6281 | 1,784,440,264.35 | -0.0465 |
| 30/12/2024 | KFFIN-D | 5.6746 | 5.6747 | 5.6746 | 1,800,259,919.79 | 0.0270 |
| 27/12/2024 | KFFIN-D | 5.6476 | 5.6477 | 5.6476 | 1,793,745,964.05 | -0.0031 |
| 26/12/2024 | KFFIN-D | 5.6507 | 5.6508 | 5.6507 | 1,796,502,765.37 | -0.0011 |
| 25/12/2024 | KFFIN-D | 5.6518 | 5.6519 | 5.6518 | 1,782,187,004.87 | 0.0393 |
| 24/12/2024 | KFFIN-D | 5.6125 | 5.6126 | 5.6125 | 1,755,952,704.41 | 0.0313 |
| 23/12/2024 | KFFIN-D | 5.5812 | 5.5813 | 5.5812 | 1,757,304,051.90 | 0.0755 |
| 20/12/2024 | KFFIN-D | 5.5057 | 5.5058 | 5.5057 | 1,730,925,997.90 | -0.0331 |
| 19/12/2024 | KFFIN-D | 5.5388 | 5.5389 | 5.5388 | 1,729,503,616.84 | -0.0687 |
| 18/12/2024 | KFFIN-D | 5.6075 | 5.6076 | 5.6075 | 1,758,725,020.16 | 0.0159 |
| 17/12/2024 | KFFIN-D | 5.5916 | 5.5917 | 5.5916 | 1,753,869,558.12 | -0.0920 |
| 16/12/2024 | KFFIN-D | 5.6836 | 5.6837 | 5.6836 | 1,782,041,993.78 | -0.0262 |
| 13/12/2024 | KFFIN-D | 5.7098 | 5.7099 | 5.7098 | 1,785,326,778.82 | 0.0045 |
| 12/12/2024 | KFFIN-D | 5.7053 | 5.7054 | 5.7053 | 1,783,514,075.78 | 0.0122 |
| 11/12/2024 | KFFIN-D | 5.6931 | 5.6932 | 5.6931 | 1,782,719,336.17 | -0.0456 |
| 09/12/2024 | KFFIN-D | 5.7387 | 5.7388 | 5.7387 | 1,805,254,787.64 | 0.0253 |
| 06/12/2024 | KFFIN-D | 5.7134 | 5.7135 | 5.7134 | 1,801,218,873.46 | 0.0194 |
| 04/12/2024 | KFFIN-D | 5.6940 | 5.6941 | 5.6940 | 1,810,770,074.31 | 0.0071 |
| 03/12/2024 | KFFIN-D | 5.6869 | 5.6870 | 5.6869 | 1,811,701,649.81 | 0.0577 |
| 02/12/2024 | KFFIN-D | 5.6292 | 5.6293 | 5.6292 | 1,795,082,420.69 | 0.0333 |
| 29/11/2024 | KFFIN-D | 5.5959 | 5.5960 | 5.5959 | 1,784,556,681.46 | 0.0139 |
| 28/11/2024 | KFFIN-D | 5.5820 | 5.5821 | 5.5820 | 1,777,735,613.09 | -0.0215 |
| 27/11/2024 | KFFIN-D | 5.6035 | 5.6036 | 5.6035 | 1,775,915,350.75 | -0.0193 |
| 26/11/2024 | KFFIN-D | 5.6228 | 5.6229 | 5.6228 | 1,779,500,231.20 | -0.0434 |
| 25/11/2024 | KFFIN-D | 5.6662 | 5.6663 | 5.6662 | 1,793,266,133.50 | 0.0073 |
| 22/11/2024 | KFFIN-D | 5.6589 | 5.6590 | 5.6589 | 1,796,837,234.16 | 0.0318 |
| 21/11/2024 | KFFIN-D | 5.6271 | 5.6272 | 5.6271 | 1,782,778,872.89 | 0.0134 |
| 20/11/2024 | KFFIN-D | 5.6137 | 5.6138 | 5.6137 | 1,773,909,680.61 | -0.0251 |
| 19/11/2024 | KFFIN-D | 5.6388 | 5.6389 | 5.6388 | 1,786,211,067.83 | 0.0140 |
| 18/11/2024 | KFFIN-D | 5.6248 | 5.6249 | 5.6248 | 1,780,781,448.89 | 0.0398 |
| 15/11/2024 | KFFIN-D | 5.5850 | 5.5851 | 5.5850 | 1,761,130,134.69 | -0.0121 |
| 14/11/2024 | KFFIN-D | 5.5971 | 5.5972 | 5.5971 | 1,763,906,705.04 | -0.0395 |
| 13/11/2024 | KFFIN-D | 5.6366 | 5.6367 | 5.6366 | 1,779,851,380.02 | 0.0539 |
| 12/11/2024 | KFFIN-D | 5.5827 | 5.5828 | 5.5827 | 1,805,452,363.42 | -0.0475 |