| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KFFIN-D | 5.4291 | 5.4292 | 5.4291 | 2,340,445,877.94 | 0.0385 |
| 18/09/2026 | KFFIN-D | 5.3906 | 5.3907 | 5.3906 | 2,449,848,619.24 | 0.0152 |
| 17/09/2026 | KFFIN-D | 5.3754 | 5.3755 | 5.3754 | 2,469,018,153.45 | 0.0606 |
| 16/09/2026 | KFFIN-D | 5.3148 | 5.3149 | 5.3148 | 2,451,885,398.28 | -0.0260 |
| 15/09/2026 | KFFIN-D | 5.3408 | 5.3409 | 5.3408 | 2,507,684,343.09 | 0.0370 |
| 14/09/2026 | KFFIN-D | 5.3038 | 5.3039 | 5.3038 | 2,520,645,213.67 | 0.0382 |
| 11/09/2026 | KFFIN-D | 5.2656 | 5.2657 | 5.2656 | 2,486,089,579.11 | -0.0068 |
| 10/09/2026 | KFFIN-D | 5.2724 | 5.2725 | 5.2724 | 2,514,413,450.88 | 0.0242 |
| 09/09/2026 | KFFIN-D | 5.2482 | 5.2483 | 5.2482 | 2,437,114,081.40 | -0.0329 |
| 08/09/2026 | KFFIN-D | 5.2811 | 5.2812 | 5.2811 | 2,442,543,082.90 | -0.0106 |
| 07/09/2026 | KFFIN-D | 5.2917 | 5.2918 | 5.2917 | 2,447,990,840.27 | 0.0134 |
| 04/09/2026 | KFFIN-D | 5.2783 | 5.2784 | 5.2783 | 2,490,083,067.73 | -0.0001 |
| 03/09/2026 | KFFIN-D | 5.2784 | 5.2785 | 5.2784 | 2,501,767,037.03 | 0.0271 |
| 02/09/2026 | KFFIN-D | 5.2513 | 5.2514 | 5.2513 | 2,517,492,966.58 | -0.0118 |
| 01/09/2026 | KFFIN-D | 5.2631 | 5.2632 | 5.2631 | 2,499,796,602.08 | -0.0371 |
| 31/08/2026 | KFFIN-D | 5.3002 | 5.3003 | 5.3002 | 2,589,631,801.02 | 0.0054 |
| 28/08/2026 | KFFIN-D | 5.2948 | 5.2949 | 5.2948 | 2,585,370,362.56 | -0.0141 |
| 27/08/2026 | KFFIN-D | 5.3089 | 5.3090 | 5.3089 | 2,326,477,182.38 | -0.0437 |
| 26/08/2026 | KFFIN-D | 5.3526 | 5.3527 | 5.3526 | 2,344,795,564.95 | 0.0355 |
| 25/08/2026 | KFFIN-D | 5.3171 | 5.3172 | 5.3171 | 2,331,299,873.32 | 0.0224 |
| 24/08/2026 | KFFIN-D | 5.2947 | 5.2948 | 5.2947 | 2,224,973,837.34 | -0.0439 |
| 21/08/2026 | KFFIN-D | 5.3386 | 5.3387 | 5.3386 | 2,235,428,634.35 | 0.0215 |
| 20/08/2026 | KFFIN-D | 5.3171 | 5.3172 | 5.3171 | 2,228,667,662.75 | 0.0325 |
| 19/08/2026 | KFFIN-D | 5.2846 | 5.2847 | 5.2846 | 2,190,739,525.12 | 0.0077 |
| 18/08/2026 | KFFIN-D | 5.2769 | 5.2770 | 5.2769 | 2,035,362,747.28 | -0.0387 |
| 17/08/2026 | KFFIN-D | 5.3156 | 5.3157 | 5.3156 | 1,970,687,475.91 | 0.0257 |
| 14/08/2026 | KFFIN-D | 5.2899 | 5.2900 | 5.2899 | 1,712,217,864.78 | -0.0556 |
| 13/08/2026 | KFFIN-D | 5.3455 | 5.3456 | 5.3455 | 1,635,762,928.81 | -0.7586 |
| 11/08/2026 | KFFIN-D | 6.1041 | 6.1042 | 6.1041 | 2,010,967,780.45 | -0.0141 |
| 10/08/2026 | KFFIN-D | 6.1182 | 6.1183 | 6.1182 | 2,127,734,315.33 | -0.0408 |
| 07/08/2026 | KFFIN-D | 6.1590 | 6.1591 | 6.1590 | 2,071,553,476.39 | -0.0384 |
| 06/08/2026 | KFFIN-D | 6.1974 | 6.1975 | 6.1974 | 2,116,159,584.49 | 0.0511 |
| 05/08/2026 | KFFIN-D | 6.1463 | 6.1464 | 6.1463 | 2,098,891,597.47 | 0.0100 |
| 04/08/2026 | KFFIN-D | 6.1363 | 6.1364 | 6.1363 | 2,124,542,497.34 | 0.0233 |
| 03/08/2026 | KFFIN-D | 6.1130 | 6.1131 | 6.1130 | 2,133,125,330.26 | 0.0711 |
| 31/07/2026 | KFFIN-D | 6.0419 | 6.0420 | 6.0419 | 2,137,981,141.94 | 0.0826 |
| 30/07/2026 | KFFIN-D | 5.9593 | 5.9594 | 5.9593 | 2,071,599,668.30 | -0.0884 |
| 27/07/2026 | KFFIN-D | 6.0477 | 6.0478 | 6.0477 | 2,183,083,002.23 | 0.0335 |
| 24/07/2026 | KFFIN-D | 6.0142 | 6.0143 | 6.0142 | 2,209,611,932.75 | 0.0789 |
| 23/07/2026 | KFFIN-D | 5.9353 | 5.9354 | 5.9353 | 2,196,572,466.96 | 0.0559 |
| 22/07/2026 | KFFIN-D | 5.8794 | 5.8795 | 5.8794 | 2,177,484,308.14 | -0.1380 |
| 21/07/2026 | KFFIN-D | 6.0174 | 6.0175 | 6.0174 | 2,161,115,048.98 | -0.0318 |
| 20/07/2026 | KFFIN-D | 6.0492 | 6.0493 | 6.0492 | 2,226,881,676.42 | 0.1294 |
| 17/07/2026 | KFFIN-D | 5.9198 | 5.9199 | 5.9198 | 2,144,808,419.19 | -0.0019 |
| 16/07/2026 | KFFIN-D | 5.9217 | 5.9218 | 5.9217 | 2,192,633,879.86 | 0.0571 |
| 15/07/2026 | KFFIN-D | 5.8646 | 5.8647 | 5.8646 | 2,164,778,321.20 | 0.0041 |
| 14/07/2026 | KFFIN-D | 5.8605 | 5.8606 | 5.8605 | 2,132,492,795.67 | -0.0283 |
| 13/07/2026 | KFFIN-D | 5.8888 | 5.8889 | 5.8888 | 2,172,117,816.61 | 0.0559 |
| 10/07/2026 | KFFIN-D | 5.8329 | 5.8330 | 5.8329 | 2,142,194,030.32 | 0.0424 |
| 09/07/2026 | KFFIN-D | 5.7905 | 5.7906 | 5.7905 | 2,121,132,700.48 | 0.1134 |
| 08/07/2026 | KFFIN-D | 5.6771 | 5.6772 | 5.6771 | 2,081,771,789.84 | -0.0788 |
| 07/07/2026 | KFFIN-D | 5.7559 | 5.7560 | 5.7559 | 2,133,442,643.45 | 0.0182 |
| 06/07/2026 | KFFIN-D | 5.7377 | 5.7378 | 5.7377 | 2,073,418,467.44 | -0.0163 |
| 03/07/2026 | KFFIN-D | 5.7540 | 5.7541 | 5.7540 | 2,056,668,886.73 | 0.0546 |
| 02/07/2026 | KFFIN-D | 5.6994 | 5.6995 | 5.6994 | 2,058,211,363.77 | 0.1589 |
| 01/07/2026 | KFFIN-D | 5.5405 | 5.5406 | 5.5405 | 1,981,269,316.14 | -0.0212 |
| 30/06/2026 | KFFIN-D | 5.5617 | 5.5618 | 5.5617 | 2,047,328,419.09 | 0.0715 |
| 29/06/2026 | KFFIN-D | 5.4902 | 5.4903 | 5.4902 | 2,018,196,696.75 | 0.0410 |
| 26/06/2026 | KFFIN-D | 5.4492 | 5.4493 | 5.4492 | 2,028,781,958.65 | 0.0292 |
| 25/06/2026 | KFFIN-D | 5.4200 | 5.4201 | 5.4200 | 2,016,761,427.84 | 0.0367 |
| 24/06/2026 | KFFIN-D | 5.3833 | 5.3834 | 5.3833 | 2,003,395,442.91 | 0.0358 |
| 23/06/2026 | KFFIN-D | 5.3475 | 5.3476 | 5.3475 | 1,972,916,296.57 | -0.0517 |
| 22/06/2026 | KFFIN-D | 5.3992 | 5.3993 | 5.3992 | 1,975,048,777.26 | 0.0322 |
| 19/06/2026 | KFFIN-D | 5.3670 | 5.3671 | 5.3670 | 1,899,921,370.37 | -0.0092 |
| 18/06/2026 | KFFIN-D | 5.3762 | 5.3763 | 5.3762 | 1,917,929,578.85 | 0.0333 |
| 17/06/2026 | KFFIN-D | 5.3429 | 5.3430 | 5.3429 | 1,949,869,875.92 | 0.0078 |
| 16/06/2026 | KFFIN-D | 5.3351 | 5.3352 | 5.3351 | 1,977,298,908.49 | 0.0653 |
| 15/06/2026 | KFFIN-D | 5.2698 | 5.2699 | 5.2698 | 1,979,855,992.40 | 0.0308 |
| 12/06/2026 | KFFIN-D | 5.2390 | 5.2391 | 5.2390 | 1,993,269,774.70 | 0.0836 |
| 11/06/2026 | KFFIN-D | 5.1554 | 5.1555 | 5.1554 | 1,960,999,457.03 | 0.0100 |
| 10/06/2026 | KFFIN-D | 5.1454 | 5.1455 | 5.1454 | 1,950,519,942.20 | -0.0285 |
| 09/06/2026 | KFFIN-D | 5.1739 | 5.1740 | 5.1739 | 1,927,671,295.46 | -0.0074 |
| 08/06/2026 | KFFIN-D | 5.1813 | 5.1814 | 5.1813 | 1,912,740,428.45 | -0.0796 |
| 05/06/2026 | KFFIN-D | 5.2609 | 5.2610 | 5.2609 | 1,906,716,571.95 | 0.0041 |
| 04/06/2026 | KFFIN-D | 5.2568 | 5.2569 | 5.2568 | 1,897,150,520.65 | -0.0092 |
| 02/06/2026 | KFFIN-D | 5.2660 | 5.2661 | 5.2660 | 1,904,020,763.98 | 0.0733 |
| 29/05/2026 | KFFIN-D | 5.1927 | 5.1928 | 5.1927 | 1,857,777,615.88 | 0.0141 |
| 28/05/2026 | KFFIN-D | 5.1786 | 5.1787 | 5.1786 | 1,825,410,937.62 | -0.0270 |
| 27/05/2026 | KFFIN-D | 5.2056 | 5.2057 | 5.2056 | 1,804,024,487.60 | 0.0299 |
| 26/05/2026 | KFFIN-D | 5.1757 | 5.1758 | 5.1757 | 1,838,323,536.94 | 0.0159 |
| 25/05/2026 | KFFIN-D | 5.1598 | 5.1599 | 5.1598 | 1,760,719,155.63 | 0.0316 |
| 22/05/2026 | KFFIN-D | 5.1282 | 5.1283 | 5.1282 | 1,736,152,907.80 | 0.0088 |
| 21/05/2026 | KFFIN-D | 5.1194 | 5.1195 | 5.1194 | 1,729,094,804.97 | 0.0006 |
| 20/05/2026 | KFFIN-D | 5.1188 | 5.1189 | 5.1188 | 1,686,358,509.95 | 0.0117 |
| 19/05/2026 | KFFIN-D | 5.1071 | 5.1072 | 5.1071 | 1,651,139,022.88 | -0.0039 |
| 18/05/2026 | KFFIN-D | 5.1110 | 5.1111 | 5.1110 | 1,661,801,483.34 | 0.0149 |
| 15/05/2026 | KFFIN-D | 5.0961 | 5.0962 | 5.0961 | 1,699,863,251.98 | 0.0085 |
| 14/05/2026 | KFFIN-D | 5.0876 | 5.0877 | 5.0876 | 1,723,954,979.22 | 0.0731 |
| 13/05/2026 | KFFIN-D | 5.0145 | 5.0146 | 5.0145 | 1,708,990,903.60 | -0.0096 |
| 12/05/2026 | KFFIN-D | 5.0241 | 5.0242 | 5.0241 | 1,693,402,054.23 | 0.0061 |
| 11/05/2026 | KFFIN-D | 5.0180 | 5.0181 | 5.0180 | 1,670,413,070.52 | -0.0215 |
| 08/05/2026 | KFFIN-D | 5.0395 | 5.0396 | 5.0395 | 1,708,934,929.35 | 0.0076 |
| 07/05/2026 | KFFIN-D | 5.0319 | 5.0320 | 5.0319 | 1,770,292,865.31 | -0.0152 |
| 06/05/2026 | KFFIN-D | 5.0471 | 5.0472 | 5.0471 | 1,819,178,658.84 | 0.0503 |
| 05/05/2026 | KFFIN-D | 4.9968 | 4.9969 | 4.9968 | 1,781,559,211.07 | -0.0021 |
| 30/04/2026 | KFFIN-D | 4.9989 | 4.9990 | 4.9989 | 1,792,366,109.13 | -0.0332 |
| 29/04/2026 | KFFIN-D | 5.0321 | 5.0322 | 5.0321 | 1,769,909,578.40 | 0.0865 |
| 28/04/2026 | KFFIN-D | 4.9456 | 4.9457 | 4.9456 | 1,723,595,642.88 | 0.0073 |
| 27/04/2026 | KFFIN-D | 4.9383 | 4.9384 | 4.9383 | 1,753,845,596.30 | 0.0214 |
| 24/04/2026 | KFFIN-D | 4.9169 | 4.9170 | 4.9169 | 1,719,801,806.88 | -0.0171 |
| 23/04/2026 | KFFIN-D | 4.9340 | 4.9341 | 4.9340 | 1,713,486,530.66 | -0.0357 |
| 22/04/2026 | KFFIN-D | 4.9697 | 4.9698 | 4.9697 | 1,731,302,900.52 | 0.0071 |
| 21/04/2026 | KFFIN-D | 4.9626 | 4.9627 | 4.9626 | 1,752,710,662.68 | 0.0591 |
| 20/04/2026 | KFFIN-D | 4.9035 | 4.9036 | 4.9035 | 1,730,644,359.40 | 0.0197 |
| 17/04/2026 | KFFIN-D | 4.8838 | 4.8839 | 4.8838 | 1,699,893,922.68 | -0.0544 |
| 16/04/2026 | KFFIN-D | 4.9382 | 4.9383 | 4.9382 | 1,705,917,346.08 | -0.0304 |
| 10/04/2026 | KFFIN-D | 4.9686 | 4.9687 | 4.9686 | 1,701,683,981.44 | 0.0150 |
| 09/04/2026 | KFFIN-D | 4.9536 | 4.9537 | 4.9536 | 1,675,354,424.27 | -0.0401 |
| 08/04/2026 | KFFIN-D | 4.9937 | 4.9938 | 4.9937 | 1,681,218,999.42 | 0.0779 |
| 07/04/2026 | KFFIN-D | 4.9158 | 4.9159 | 4.9158 | 1,656,711,030.49 | 0.0063 |
| 03/04/2026 | KFFIN-D | 4.9095 | 4.9096 | 4.9095 | 1,664,415,687.58 | -0.0270 |
| 02/04/2026 | KFFIN-D | 4.9365 | 4.9366 | 4.9365 | 1,673,740,938.12 | -0.0166 |
| 01/04/2026 | KFFIN-D | 4.9531 | 4.9532 | 4.9531 | 1,675,246,650.69 | 0.0732 |
| 31/03/2026 | KFFIN-D | 4.8799 | 4.8800 | 4.8799 | 1,656,259,613.10 | 0.0394 |
| 30/03/2026 | KFFIN-D | 4.8405 | 4.8406 | 4.8405 | 1,641,500,109.41 | -0.0049 |
| 27/03/2026 | KFFIN-D | 4.8454 | 4.8455 | 4.8454 | 1,638,668,855.47 | -0.0059 |
| 26/03/2026 | KFFIN-D | 4.8513 | 4.8514 | 4.8513 | 1,640,590,871.10 | -0.0179 |
| 25/03/2026 | KFFIN-D | 4.8692 | 4.8693 | 4.8692 | 1,654,598,404.34 | 0.0701 |
| 24/03/2026 | KFFIN-D | 4.7991 | 4.7992 | 4.7991 | 1,653,415,439.91 | 0.0669 |