| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFGROWTH-A | 5.0208 | 5.0711 | 5.0208 | 10,680,196.43 | -0.0131 |
| 09/12/2025 | KFGROWTH-A | 5.0339 | 5.0843 | 5.0339 | 10,706,129.56 | 0.0070 |
| 08/12/2025 | KFGROWTH-A | 5.0269 | 5.0773 | 5.0269 | 10,691,194.71 | -0.0169 |
| 04/12/2025 | KFGROWTH-A | 5.0438 | 5.0943 | 5.0438 | 10,727,283.17 | -0.0259 |
| 03/12/2025 | KFGROWTH-A | 5.0697 | 5.1205 | 5.0697 | 10,782,350.88 | -0.0189 |
| 02/12/2025 | KFGROWTH-A | 5.0886 | 5.1396 | 5.0886 | 10,822,420.63 | -0.0077 |
| 01/12/2025 | KFGROWTH-A | 5.0963 | 5.1474 | 5.0963 | 10,834,395.72 | 0.0789 |
| 28/11/2025 | KFGROWTH-A | 5.0174 | 5.0677 | 5.0174 | 10,666,744.62 | 0.0181 |
| 27/11/2025 | KFGROWTH-A | 4.9993 | 5.0494 | 4.9993 | 10,628,093.46 | -0.0064 |
| 26/11/2025 | KFGROWTH-A | 5.0057 | 5.0559 | 5.0057 | 10,641,788.95 | -0.0403 |
| 25/11/2025 | KFGROWTH-A | 5.0460 | 5.0966 | 5.0460 | 10,727,518.34 | 0.0310 |
| 24/11/2025 | KFGROWTH-A | 5.0150 | 5.0653 | 5.0150 | 10,661,509.34 | 0.0242 |
| 21/11/2025 | KFGROWTH-A | 4.9908 | 5.0408 | 4.9908 | 10,610,035.48 | -0.0602 |
| 20/11/2025 | KFGROWTH-A | 5.0510 | 5.1016 | 5.0510 | 10,738,042.87 | 0.0284 |
| 19/11/2025 | KFGROWTH-A | 5.0226 | 5.0729 | 5.0226 | 10,677,808.67 | -0.0037 |
| 18/11/2025 | KFGROWTH-A | 5.0263 | 5.0767 | 5.0263 | 10,685,524.74 | -0.0483 |
| 17/11/2025 | KFGROWTH-A | 5.0746 | 5.1254 | 5.0746 | 10,788,351.93 | 0.0490 |
| 14/11/2025 | KFGROWTH-A | 5.0256 | 5.0760 | 5.0256 | 10,683,069.31 | -0.0503 |
| 13/11/2025 | KFGROWTH-A | 5.0759 | 5.1268 | 5.0759 | 10,789,973.43 | 0.0037 |
| 12/11/2025 | KFGROWTH-A | 5.0722 | 5.1230 | 5.0722 | 10,781,222.75 | -0.0488 |
| 11/11/2025 | KFGROWTH-A | 5.1210 | 5.1723 | 5.1210 | 10,884,946.87 | 0.0084 |
| 10/11/2025 | KFGROWTH-A | 5.1126 | 5.1638 | 5.1126 | 10,866,977.07 | 0.0235 |
| 07/11/2025 | KFGROWTH-A | 5.0891 | 5.1401 | 5.0891 | 10,817,081.79 | -0.0256 |
| 06/11/2025 | KFGROWTH-A | 5.1147 | 5.1659 | 5.1147 | 10,871,606.13 | 0.0370 |
| 05/11/2025 | KFGROWTH-A | 5.0777 | 5.1286 | 5.0777 | 10,790,910.10 | 0.0034 |
| 04/11/2025 | KFGROWTH-A | 5.0743 | 5.1251 | 5.0743 | 10,783,580.37 | -0.0386 |
| 03/11/2025 | KFGROWTH-A | 5.1129 | 5.1641 | 5.1129 | 10,864,686.70 | -0.0091 |
| 31/10/2025 | KFGROWTH-A | 5.1220 | 5.1733 | 5.1220 | 10,896,225.93 | -0.0085 |
| 30/10/2025 | KFGROWTH-A | 5.1305 | 5.1819 | 5.1305 | 10,914,311.14 | 0.0059 |
| 29/10/2025 | KFGROWTH-A | 5.1246 | 5.1759 | 5.1246 | 10,901,884.53 | -0.0259 |
| 28/10/2025 | KFGROWTH-A | 5.1505 | 5.2021 | 5.1505 | 10,957,049.75 | -0.0345 |
| 27/10/2025 | KFGROWTH-A | 5.1850 | 5.2370 | 5.1850 | 11,030,393.32 | -0.0451 |
| 24/10/2025 | KFGROWTH-A | 5.2301 | 5.2825 | 5.2301 | 11,126,687.92 | 0.0215 |
| 22/10/2025 | KFGROWTH-A | 5.2086 | 5.2608 | 5.2086 | 11,081,115.23 | 0.0225 |
| 21/10/2025 | KFGROWTH-A | 5.1861 | 5.2381 | 5.1861 | 11,123,099.07 | 0.0177 |
| 20/10/2025 | KFGROWTH-A | 5.1684 | 5.2202 | 5.1684 | 11,085,194.27 | 0.0177 |
| 17/10/2025 | KFGROWTH-A | 5.1507 | 5.2023 | 5.1507 | 11,047,306.61 | -0.0479 |
| 16/10/2025 | KFGROWTH-A | 5.1986 | 5.2507 | 5.1986 | 11,150,046.39 | -0.0033 |
| 15/10/2025 | KFGROWTH-A | 5.2019 | 5.2540 | 5.2019 | 16,000,362.88 | 0.0898 |
| 14/10/2025 | KFGROWTH-A | 5.1121 | 5.1633 | 5.1121 | 15,726,410.87 | -0.0953 |
| 10/10/2025 | KFGROWTH-A | 5.2074 | 5.2596 | 5.2074 | 16,076,122.19 | -0.0230 |
| 09/10/2025 | KFGROWTH-A | 5.2304 | 5.2828 | 5.2304 | 16,155,064.08 | 0.0207 |
| 08/10/2025 | KFGROWTH-A | 5.2097 | 5.2619 | 5.2097 | 16,091,037.98 | -0.0104 |
| 07/10/2025 | KFGROWTH-A | 5.2201 | 5.2724 | 5.2201 | 16,122,162.40 | 0.0484 |
| 06/10/2025 | KFGROWTH-A | 5.1717 | 5.2235 | 5.1717 | 15,970,533.57 | -0.0308 |
| 03/10/2025 | KFGROWTH-A | 5.2025 | 5.2546 | 5.2025 | 16,065,740.65 | 0.0073 |
| 02/10/2025 | KFGROWTH-A | 5.1952 | 5.2473 | 5.1952 | 16,043,250.03 | 0.0399 |
| 01/10/2025 | KFGROWTH-A | 5.1553 | 5.2070 | 5.1553 | 15,930,446.38 | -0.0215 |
| 30/09/2025 | KFGROWTH-A | 5.1768 | 5.2287 | 5.1768 | 15,997,125.62 | -0.0466 |
| 29/09/2025 | KFGROWTH-A | 5.2234 | 5.2757 | 5.2234 | 16,140,926.36 | 0.0069 |
| 26/09/2025 | KFGROWTH-A | 5.2165 | 5.2688 | 5.2165 | 16,119,581.64 | -0.0063 |
| 25/09/2025 | KFGROWTH-A | 5.2228 | 5.2751 | 5.2228 | 16,139,191.36 | 0.0443 |
| 24/09/2025 | KFGROWTH-A | 5.1785 | 5.2304 | 5.1785 | 16,002,808.21 | 0.0317 |
| 23/09/2025 | KFGROWTH-A | 5.1468 | 5.1984 | 5.1468 | 15,904,775.24 | -0.0638 |
| 22/09/2025 | KFGROWTH-A | 5.2106 | 5.2628 | 5.2106 | 16,101,949.89 | -0.0610 |
| 19/09/2025 | KFGROWTH-A | 5.2716 | 5.3244 | 5.2716 | 16,290,405.72 | -0.0191 |
| 18/09/2025 | KFGROWTH-A | 5.2907 | 5.3437 | 5.2907 | 16,349,475.94 | -0.0436 |
| 17/09/2025 | KFGROWTH-A | 5.3343 | 5.3877 | 5.3343 | 16,484,337.52 | -0.0205 |
| 16/09/2025 | KFGROWTH-A | 5.3548 | 5.4084 | 5.3548 | 16,547,670.88 | 0.0568 |
| 15/09/2025 | KFGROWTH-A | 5.2980 | 5.3511 | 5.2980 | 16,330,330.99 | 0.0123 |
| 12/09/2025 | KFGROWTH-A | 5.2857 | 5.3387 | 5.2857 | 16,292,661.58 | 0.0161 |
| 11/09/2025 | KFGROWTH-A | 5.2696 | 5.3224 | 5.2696 | 16,141,477.83 | 0.0110 |
| 10/09/2025 | KFGROWTH-A | 5.2586 | 5.3113 | 5.2586 | 16,107,745.32 | -0.0019 |
| 09/09/2025 | KFGROWTH-A | 5.2605 | 5.3132 | 5.2605 | 16,113,415.77 | 0.0246 |
| 08/09/2025 | KFGROWTH-A | 5.2359 | 5.2884 | 5.2359 | 16,038,288.77 | 0.0568 |
| 05/09/2025 | KFGROWTH-A | 5.1791 | 5.2310 | 5.1791 | 15,862,337.10 | 0.0489 |
| 04/09/2025 | KFGROWTH-A | 5.1302 | 5.1816 | 5.1302 | 15,712,521.11 | -0.0084 |
| 03/09/2025 | KFGROWTH-A | 5.1386 | 5.1901 | 5.1386 | 15,738,120.52 | 0.0341 |
| 02/09/2025 | KFGROWTH-A | 5.1045 | 5.1556 | 5.1045 | 15,633,803.68 | 0.0456 |
| 01/09/2025 | KFGROWTH-A | 5.0589 | 5.1096 | 5.0589 | 15,494,215.09 | 0.0609 |
| 29/08/2025 | KFGROWTH-A | 4.9980 | 5.0481 | 4.9980 | 15,307,493.71 | -0.0431 |
| 28/08/2025 | KFGROWTH-A | 5.0411 | 5.0916 | 5.0411 | 15,439,727.88 | 0.0205 |
| 27/08/2025 | KFGROWTH-A | 5.0206 | 5.0709 | 5.0206 | 15,368,713.06 | -0.0197 |
| 26/08/2025 | KFGROWTH-A | 5.0403 | 5.0908 | 5.0403 | 15,428,812.46 | -0.0565 |
| 25/08/2025 | KFGROWTH-A | 5.0968 | 5.1479 | 5.0968 | 15,601,995.98 | 0.0527 |
| 22/08/2025 | KFGROWTH-A | 5.0441 | 5.0946 | 5.0441 | 15,440,664.94 | 0.0012 |
| 21/08/2025 | KFGROWTH-A | 5.0429 | 5.0934 | 5.0429 | 15,436,934.09 | -0.0069 |
| 20/08/2025 | KFGROWTH-A | 5.0498 | 5.1004 | 5.0498 | 15,499,449.97 | 0.0767 |
| 19/08/2025 | KFGROWTH-A | 4.9731 | 5.0229 | 4.9731 | 15,264,297.44 | -0.0303 |
| 18/08/2025 | KFGROWTH-A | 5.0034 | 5.0535 | 5.0034 | 15,357,227.28 | -0.0526 |
| 15/08/2025 | KFGROWTH-A | 5.0560 | 5.1067 | 5.0560 | 15,518,733.53 | -0.0300 |
| 14/08/2025 | KFGROWTH-A | 5.0860 | 5.1370 | 5.0860 | 15,610,673.02 | -0.0462 |
| 13/08/2025 | KFGROWTH-A | 5.1322 | 5.1836 | 5.1322 | 15,852,966.34 | 0.0025 |
| 08/08/2025 | KFGROWTH-A | 5.1297 | 5.1811 | 5.1297 | 15,845,311.74 | -0.0262 |
| 07/08/2025 | KFGROWTH-A | 5.1559 | 5.2076 | 5.1559 | 15,926,427.13 | -0.0094 |
| 06/08/2025 | KFGROWTH-A | 5.1653 | 5.2171 | 5.1653 | 15,955,284.76 | 0.0701 |
| 05/08/2025 | KFGROWTH-A | 5.0952 | 5.1463 | 5.0952 | 15,742,476.10 | 0.0958 |
| 04/08/2025 | KFGROWTH-A | 4.9994 | 5.0495 | 4.9994 | 15,446,370.16 | 0.0182 |
| 01/08/2025 | KFGROWTH-A | 4.9812 | 5.0311 | 4.9812 | 15,390,147.11 | -0.1118 |
| 31/07/2025 | KFGROWTH-A | 5.0930 | 5.1440 | 5.0930 | 15,739,932.23 | -0.0125 |
| 30/07/2025 | KFGROWTH-A | 5.1055 | 5.1567 | 5.1055 | 25,980,644.38 | 0.0681 |
| 29/07/2025 | KFGROWTH-A | 5.0374 | 5.0879 | 5.0374 | 25,634,324.03 | 0.0827 |
| 25/07/2025 | KFGROWTH-A | 4.9547 | 5.0043 | 4.9547 | 15,312,413.31 | -0.0147 |
| 24/07/2025 | KFGROWTH-A | 4.9694 | 5.0192 | 4.9694 | 15,357,974.46 | -0.0147 |
| 23/07/2025 | KFGROWTH-A | 4.9841 | 5.0340 | 4.9841 | 15,413,693.31 | 0.1168 |
| 22/07/2025 | KFGROWTH-A | 4.8673 | 4.9161 | 4.8673 | 16,042,884.97 | -0.0791 |
| 21/07/2025 | KFGROWTH-A | 4.9464 | 4.9960 | 4.9464 | 16,303,531.85 | 0.0070 |
| 18/07/2025 | KFGROWTH-A | 4.9394 | 4.9889 | 4.9394 | 16,281,240.35 | 0.0029 |
| 17/07/2025 | KFGROWTH-A | 4.9365 | 4.9860 | 4.9365 | 31,813,928.74 | 0.0979 |
| 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 |