| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFGROWTH-A | 4.8386 | 4.8871 | 4.8386 | 26,233,005.91 | -0.0314 |
| 15/07/2025 | KFGROWTH-A | 4.8700 | 4.9188 | 4.8700 | 26,407,868.92 | 0.1009 |
| 14/07/2025 | KFGROWTH-A | 4.7691 | 4.8169 | 4.7691 | 25,860,646.50 | 0.0948 |
| 11/07/2025 | KFGROWTH-A | 4.6743 | 4.7211 | 4.6743 | 25,336,611.13 | 0.0237 |
| 09/07/2025 | KFGROWTH-A | 4.6506 | 4.6972 | 4.6506 | 25,208,333.53 | -0.0122 |
| 08/07/2025 | KFGROWTH-A | 4.6628 | 4.7095 | 4.6628 | 25,279,730.36 | -0.0221 |
| 07/07/2025 | KFGROWTH-A | 4.6849 | 4.7318 | 4.6849 | 25,393,733.94 | -0.0076 |
| 04/07/2025 | KFGROWTH-A | 4.6925 | 4.7395 | 4.6925 | 25,436,227.59 | -0.0388 |
| 03/07/2025 | KFGROWTH-A | 4.7313 | 4.7787 | 4.7313 | 25,698,558.18 | 0.0518 |
| 02/07/2025 | KFGROWTH-A | 4.6795 | 4.7264 | 4.6795 | 25,412,008.56 | 0.0138 |
| 01/07/2025 | KFGROWTH-A | 4.6657 | 4.7125 | 4.6657 | 25,337,347.52 | 0.0586 |
| 30/06/2025 | KFGROWTH-A | 4.6071 | 4.6533 | 4.6071 | 25,019,167.41 | 0.0468 |
| 27/06/2025 | KFGROWTH-A | 4.5603 | 4.6060 | 4.5603 | 24,766,810.83 | -0.0985 |
| 26/06/2025 | KFGROWTH-A | 4.6588 | 4.7055 | 4.6588 | 15,401,198.07 | 0.0308 |
| 25/06/2025 | KFGROWTH-A | 4.6280 | 4.6744 | 4.6280 | 15,299,480.51 | 0.0438 |
| 24/06/2025 | KFGROWTH-A | 4.5842 | 4.6301 | 4.5842 | 15,154,671.15 | 0.1555 |
| 23/06/2025 | KFGROWTH-A | 4.4287 | 4.4731 | 4.4287 | 14,727,861.64 | -0.0234 |
| 20/06/2025 | KFGROWTH-A | 4.4521 | 4.4967 | 4.4521 | 14,805,585.03 | -0.0174 |
| 19/06/2025 | KFGROWTH-A | 4.4695 | 4.5143 | 4.4695 | 14,862,602.61 | -0.1303 |
| 18/06/2025 | KFGROWTH-A | 4.5998 | 4.6459 | 4.5998 | 15,296,371.72 | -0.0909 |
| 17/06/2025 | KFGROWTH-A | 4.6907 | 4.7377 | 4.6907 | 15,598,086.24 | 0.0182 |
| 16/06/2025 | KFGROWTH-A | 4.6725 | 4.7193 | 4.6725 | 15,537,702.59 | -0.0397 |
| 13/06/2025 | KFGROWTH-A | 4.7122 | 4.7594 | 4.7122 | 15,738,408.97 | -0.0404 |
| 12/06/2025 | KFGROWTH-A | 4.7526 | 4.8002 | 4.7526 | 15,873,523.35 | -0.0383 |
| 11/06/2025 | KFGROWTH-A | 4.7909 | 4.8389 | 4.7909 | 16,457,730.12 | -0.0004 |
| 10/06/2025 | KFGROWTH-A | 4.7913 | 4.8393 | 4.7913 | 16,459,116.03 | 0.0045 |
| 09/06/2025 | KFGROWTH-A | 4.7868 | 4.8348 | 4.7868 | 16,443,694.91 | -0.0187 |
| 06/06/2025 | KFGROWTH-A | 4.8055 | 4.8537 | 4.8055 | 16,507,678.64 | -0.0229 |
| 05/06/2025 | KFGROWTH-A | 4.8284 | 4.8768 | 4.8284 | 16,581,904.27 | 0.0173 |
| 04/06/2025 | KFGROWTH-A | 4.8111 | 4.8593 | 4.8111 | 16,522,536.42 | -0.0205 |
| 30/05/2025 | KFGROWTH-A | 4.8316 | 4.8800 | 4.8316 | 16,593,057.87 | -0.0383 |
| 29/05/2025 | KFGROWTH-A | 4.8699 | 4.9187 | 4.8699 | 16,724,637.96 | 0.0199 |
| 28/05/2025 | KFGROWTH-A | 4.8500 | 4.8986 | 4.8500 | 16,656,087.78 | 0.0143 |
| 27/05/2025 | KFGROWTH-A | 4.8357 | 4.8842 | 4.8357 | 16,607,066.65 | -0.0326 |
| 26/05/2025 | KFGROWTH-A | 4.8683 | 4.9171 | 4.8683 | 16,742,542.96 | 0.0045 |
| 23/05/2025 | KFGROWTH-A | 4.8638 | 4.9125 | 4.8638 | 16,727,011.66 | -0.0023 |
| 22/05/2025 | KFGROWTH-A | 4.8661 | 4.9149 | 4.8661 | 15,742,693.96 | -0.0394 |
| 21/05/2025 | KFGROWTH-A | 4.9055 | 4.9547 | 4.9055 | 15,868,934.04 | -0.0678 |
| 20/05/2025 | KFGROWTH-A | 4.9733 | 5.0231 | 4.9733 | 16,088,334.06 | 0.0050 |
| 19/05/2025 | KFGROWTH-A | 4.9683 | 5.0181 | 4.9683 | 16,072,227.55 | -0.0426 |
| 16/05/2025 | KFGROWTH-A | 5.0109 | 5.0611 | 5.0109 | 16,210,090.96 | -0.0008 |
| 15/05/2025 | KFGROWTH-A | 5.0117 | 5.0619 | 5.0117 | 16,211,655.60 | -0.0518 |
| 14/05/2025 | KFGROWTH-A | 5.0635 | 5.1142 | 5.0635 | 16,379,207.63 | 0.0027 |
| 13/05/2025 | KFGROWTH-A | 5.0608 | 5.1115 | 5.0608 | 16,370,342.32 | 0.0211 |
| 09/05/2025 | KFGROWTH-A | 5.0397 | 5.0902 | 5.0397 | 16,292,351.21 | 0.0090 |
| 08/05/2025 | KFGROWTH-A | 5.0307 | 5.0811 | 5.0307 | 16,263,237.51 | -0.0591 |
| 07/05/2025 | KFGROWTH-A | 5.0898 | 5.1408 | 5.0898 | 16,454,160.01 | 0.1289 |
| 06/05/2025 | KFGROWTH-A | 4.9609 | 5.0106 | 4.9609 | 16,035,555.14 | -0.0554 |
| 02/05/2025 | KFGROWTH-A | 5.0163 | 5.0666 | 5.0163 | 16,212,156.21 | -0.0139 |
| 30/04/2025 | KFGROWTH-A | 5.0302 | 5.0806 | 5.0302 | 16,256,935.08 | 0.0714 |
| 29/04/2025 | KFGROWTH-A | 4.9588 | 5.0085 | 4.9588 | 16,026,210.85 | 0.0170 |
| 28/04/2025 | KFGROWTH-A | 4.9418 | 4.9913 | 4.9418 | 15,971,253.80 | -0.0294 |
| 25/04/2025 | KFGROWTH-A | 4.9712 | 5.0210 | 4.9712 | 16,066,279.06 | 0.0380 |
| 24/04/2025 | KFGROWTH-A | 4.9332 | 4.9826 | 4.9332 | 15,943,471.33 | -0.0313 |
| 23/04/2025 | KFGROWTH-A | 4.9645 | 5.0142 | 4.9645 | 16,044,569.97 | -0.0050 |
| 22/04/2025 | KFGROWTH-A | 4.9695 | 5.0193 | 4.9695 | 16,058,978.12 | 0.0467 |
| 21/04/2025 | KFGROWTH-A | 4.9228 | 4.9721 | 4.9228 | 15,907,908.57 | -0.0953 |
| 18/04/2025 | KFGROWTH-A | 5.0181 | 5.0684 | 5.0181 | 16,215,448.48 | 0.0489 |
| 17/04/2025 | KFGROWTH-A | 4.9692 | 5.0190 | 4.9692 | 16,057,474.45 | 0.0298 |
| 16/04/2025 | KFGROWTH-A | 4.9394 | 4.9889 | 4.9394 | 15,961,214.17 | 0.0899 |
| 11/04/2025 | KFGROWTH-A | 4.8495 | 4.8981 | 4.8495 | 15,670,531.20 | -0.0238 |
| 10/04/2025 | KFGROWTH-A | 4.8733 | 4.9221 | 4.8733 | 15,747,631.19 | 0.1440 |
| 09/04/2025 | KFGROWTH-A | 4.7293 | 4.7767 | 4.7293 | 15,282,047.36 | 0.0375 |
| 08/04/2025 | KFGROWTH-A | 4.6918 | 4.7388 | 4.6918 | 15,159,175.68 | -0.2422 |
| 04/04/2025 | KFGROWTH-A | 4.9340 | 4.9834 | 4.9340 | 15,946,458.84 | -0.1174 |
| 03/04/2025 | KFGROWTH-A | 5.0514 | 5.1020 | 5.0514 | 16,227,002.73 | 0.0166 |
| 02/04/2025 | KFGROWTH-A | 5.0348 | 5.0852 | 5.0348 | 16,173,664.78 | 0.0221 |
| 01/04/2025 | KFGROWTH-A | 5.0127 | 5.0629 | 5.0127 | 16,102,728.66 | 0.0409 |
| 31/03/2025 | KFGROWTH-A | 4.9718 | 5.0216 | 4.9718 | 15,966,262.17 | -0.1169 |
| 27/03/2025 | KFGROWTH-A | 5.0887 | 5.1397 | 5.0887 | 16,341,768.94 | -0.0105 |
| 26/03/2025 | KFGROWTH-A | 5.0992 | 5.1503 | 5.0992 | 16,375,477.28 | -0.0039 |
| 25/03/2025 | KFGROWTH-A | 5.1031 | 5.1542 | 5.1031 | 16,388,067.09 | -0.0297 |
| 24/03/2025 | KFGROWTH-A | 5.1328 | 5.1842 | 5.1328 | 16,483,240.01 | 0.0005 |
| 21/03/2025 | KFGROWTH-A | 5.1323 | 5.1837 | 5.1323 | 16,479,586.67 | 0.0024 |
| 20/03/2025 | KFGROWTH-A | 5.1299 | 5.1813 | 5.1299 | 16,472,105.10 | -0.0317 |
| 19/03/2025 | KFGROWTH-A | 5.1616 | 5.2133 | 5.1616 | 16,573,786.00 | 0.0653 |
| 18/03/2025 | KFGROWTH-A | 5.0963 | 5.1474 | 5.0963 | 16,363,686.45 | 0.0125 |
| 17/03/2025 | KFGROWTH-A | 5.0838 | 5.1347 | 5.0838 | 16,323,416.68 | 0.0014 |
| 14/03/2025 | KFGROWTH-A | 5.0824 | 5.1333 | 5.0824 | 16,318,842.62 | 0.0358 |
| 13/03/2025 | KFGROWTH-A | 5.0466 | 5.0972 | 5.0466 | 16,205,671.73 | -0.0093 |
| 12/03/2025 | KFGROWTH-A | 5.0559 | 5.1066 | 5.0559 | 16,235,452.48 | -0.1072 |
| 11/03/2025 | KFGROWTH-A | 5.1631 | 5.2148 | 5.1631 | 16,579,706.07 | 0.0601 |
| 10/03/2025 | KFGROWTH-A | 5.1030 | 5.1541 | 5.1030 | 16,386,636.44 | -0.0692 |
| 07/03/2025 | KFGROWTH-A | 5.1722 | 5.2240 | 5.1722 | 16,608,923.49 | 0.0296 |
| 06/03/2025 | KFGROWTH-A | 5.1426 | 5.1941 | 5.1426 | 13,513,346.07 | -0.0653 |
| 05/03/2025 | KFGROWTH-A | 5.2079 | 5.2601 | 5.2079 | 13,682,832.31 | 0.1134 |
| 04/03/2025 | KFGROWTH-A | 5.0945 | 5.1455 | 5.0945 | 13,385,012.28 | -0.0399 |
| 03/03/2025 | KFGROWTH-A | 5.1344 | 5.1858 | 5.1344 | 13,489,833.56 | -0.0372 |
| 28/02/2025 | KFGROWTH-A | 5.1716 | 5.2234 | 5.1716 | 13,598,385.82 | -0.0256 |
| 27/02/2025 | KFGROWTH-A | 5.1972 | 5.2493 | 5.1972 | 11,685,654.87 | -0.0701 |
| 26/02/2025 | KFGROWTH-A | 5.2673 | 5.3201 | 5.2673 | 11,744,260.38 | 0.1399 |
| 25/02/2025 | KFGROWTH-A | 5.1274 | 5.1788 | 5.1274 | 11,431,801.61 | -0.1316 |
| 24/02/2025 | KFGROWTH-A | 5.2590 | 5.3117 | 5.2590 | 11,527,193.72 | -0.0612 |
| 21/02/2025 | KFGROWTH-A | 5.3202 | 5.3735 | 5.3202 | 11,669,879.57 | 0.0332 |
| 20/02/2025 | KFGROWTH-A | 5.2870 | 5.3400 | 5.2870 | 11,597,144.03 | -0.0517 |
| 19/02/2025 | KFGROWTH-A | 5.3387 | 5.3922 | 5.3387 | 11,215,611.38 | 0.0342 |
| 18/02/2025 | KFGROWTH-A | 5.3045 | 5.3576 | 5.3045 | 9,163,501.98 | 0.0521 |
| 17/02/2025 | KFGROWTH-A | 5.2524 | 5.3050 | 5.2524 | 9,063,569.25 | 0.0829 |
| 14/02/2025 | KFGROWTH-A | 5.1695 | 5.2213 | 5.1695 | 8,920,551.88 | -0.0367 |
| 13/02/2025 | KFGROWTH-A | 5.2062 | 5.2584 | 5.2062 | 8,983,792.01 | -0.0198 |
| 11/02/2025 | KFGROWTH-A | 5.2260 | 5.2784 | 5.2260 | 9,017,980.70 | 0.0572 |
| 10/02/2025 | KFGROWTH-A | 5.1688 | 5.2206 | 5.1688 | 8,918,807.19 | -0.0501 |
| 07/02/2025 | KFGROWTH-A | 5.2189 | 5.2712 | 5.2189 | 7,027,304.54 | 0.0660 |
| 06/02/2025 | KFGROWTH-A | 5.1529 | 5.2045 | 5.1529 | 6,938,371.83 | -0.0978 |
| 05/02/2025 | KFGROWTH-A | 5.2507 | 5.3033 | 5.2507 | 7,067,580.32 | -0.0381 |
| 04/02/2025 | KFGROWTH-A | 5.2888 | 5.3418 | 5.2888 | 7,118,950.52 | -0.0038 |
| 03/02/2025 | KFGROWTH-A | 5.2926 | 5.3456 | 5.2926 | 7,134,661.55 | -0.0208 |
| 31/01/2025 | KFGROWTH-A | 5.3134 | 5.3666 | 5.3134 | 7,162,704.83 | -0.1141 |
| 30/01/2025 | KFGROWTH-A | 5.4275 | 5.4819 | 5.4275 | 7,316,561.84 | -0.0221 |
| 29/01/2025 | KFGROWTH-A | 5.4496 | 5.5042 | 5.4496 | 7,346,378.54 | -0.0213 |
| 28/01/2025 | KFGROWTH-A | 5.4709 | 5.5257 | 5.4709 | 7,375,051.51 | 0.0392 |
| 27/01/2025 | KFGROWTH-A | 5.4317 | 5.4861 | 5.4317 | 7,322,236.62 | -0.0250 |
| 24/01/2025 | KFGROWTH-A | 5.4567 | 5.5114 | 5.4567 | 7,355,903.17 | 0.0325 |
| 23/01/2025 | KFGROWTH-A | 5.4242 | 5.4785 | 5.4242 | 7,312,041.10 | -0.0621 |
| 22/01/2025 | KFGROWTH-A | 5.4863 | 5.5413 | 5.4863 | 7,393,808.40 | 0.0150 |
| 21/01/2025 | KFGROWTH-A | 5.4713 | 5.5261 | 5.4713 | 7,373,670.43 | 0.0638 |
| 20/01/2025 | KFGROWTH-A | 5.4075 | 5.4617 | 5.4075 | 7,287,658.31 | -0.0220 |
| 17/01/2025 | KFGROWTH-A | 5.4295 | 5.4839 | 5.4295 | 7,317,218.03 | -0.0588 |
| 16/01/2025 | KFGROWTH-A | 5.4883 | 5.5433 | 5.4883 | 7,396,578.29 | 0.0146 |
| 15/01/2025 | KFGROWTH-A | 5.4737 | 5.5285 | 5.4737 | 7,376,832.97 | 0.0841 |
| 14/01/2025 | KFGROWTH-A | 5.3896 | 5.4436 | 5.3896 | 7,263,476.53 | -0.0497 |