| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFGROWTH-D | 2.7346 | 2.7620 | 2.7346 | 396,382,567.70 | -0.0173 |
| 23/04/2025 | KFGROWTH-D | 2.7519 | 2.7795 | 2.7519 | 399,223,656.98 | -0.0028 |
| 22/04/2025 | KFGROWTH-D | 2.7547 | 2.7823 | 2.7547 | 399,600,248.12 | 0.0259 |
| 21/04/2025 | KFGROWTH-D | 2.7288 | 2.7562 | 2.7288 | 395,808,139.57 | -0.0529 |
| 18/04/2025 | KFGROWTH-D | 2.7817 | 2.8096 | 2.7817 | 403,526,120.83 | 0.0271 |
| 17/04/2025 | KFGROWTH-D | 2.7546 | 2.7822 | 2.7546 | 399,693,880.66 | 0.0165 |
| 16/04/2025 | KFGROWTH-D | 2.7381 | 2.7656 | 2.7381 | 397,295,829.90 | 0.0499 |
| 11/04/2025 | KFGROWTH-D | 2.6882 | 2.7152 | 2.6882 | 390,065,158.36 | -0.0132 |
| 10/04/2025 | KFGROWTH-D | 2.7014 | 2.7285 | 2.7014 | 392,004,436.83 | 0.0799 |
| 09/04/2025 | KFGROWTH-D | 2.6215 | 2.6478 | 2.6215 | 380,586,371.32 | 0.0207 |
| 08/04/2025 | KFGROWTH-D | 2.6008 | 2.6269 | 2.6008 | 379,076,775.34 | -0.1342 |
| 04/04/2025 | KFGROWTH-D | 2.7350 | 2.7625 | 2.7350 | 398,592,597.25 | -0.0651 |
| 03/04/2025 | KFGROWTH-D | 2.8001 | 2.8282 | 2.8001 | 408,087,863.24 | 0.0092 |
| 02/04/2025 | KFGROWTH-D | 2.7909 | 2.8189 | 2.7909 | 406,875,465.48 | 0.0122 |
| 01/04/2025 | KFGROWTH-D | 2.7787 | 2.8066 | 2.7787 | 405,100,557.28 | 0.0227 |
| 31/03/2025 | KFGROWTH-D | 2.7560 | 2.7837 | 2.7560 | 402,066,998.03 | -0.0648 |
| 27/03/2025 | KFGROWTH-D | 2.8208 | 2.8491 | 2.8208 | 411,512,181.85 | -0.0058 |
| 26/03/2025 | KFGROWTH-D | 2.8266 | 2.8550 | 2.8266 | 412,574,035.61 | -0.0022 |
| 25/03/2025 | KFGROWTH-D | 2.8288 | 2.8572 | 2.8288 | 412,286,793.40 | -0.0164 |
| 24/03/2025 | KFGROWTH-D | 2.8452 | 2.8738 | 2.8452 | 414,698,772.15 | 0.0002 |
| 21/03/2025 | KFGROWTH-D | 2.8450 | 2.8736 | 2.8450 | 414,665,572.39 | 0.0013 |
| 20/03/2025 | KFGROWTH-D | 2.8437 | 2.8722 | 2.8437 | 414,898,867.69 | -0.0175 |
| 19/03/2025 | KFGROWTH-D | 2.8612 | 2.8899 | 2.8612 | 417,567,435.15 | 0.0362 |
| 18/03/2025 | KFGROWTH-D | 2.8250 | 2.8534 | 2.8250 | 412,408,361.26 | 0.0069 |
| 17/03/2025 | KFGROWTH-D | 2.8181 | 2.8464 | 2.8181 | 411,774,707.76 | 0.0008 |
| 14/03/2025 | KFGROWTH-D | 2.8173 | 2.8456 | 2.8173 | 411,763,603.85 | 0.0198 |
| 13/03/2025 | KFGROWTH-D | 2.7975 | 2.8256 | 2.7975 | 408,714,771.66 | -0.0051 |
| 12/03/2025 | KFGROWTH-D | 2.8026 | 2.8307 | 2.8026 | 410,880,262.63 | -0.0595 |
| 11/03/2025 | KFGROWTH-D | 2.8621 | 2.8908 | 2.8621 | 419,904,060.30 | 0.0334 |
| 10/03/2025 | KFGROWTH-D | 2.8287 | 2.8571 | 2.8287 | 414,983,766.44 | -0.0384 |
| 07/03/2025 | KFGROWTH-D | 2.8671 | 2.8959 | 2.8671 | 420,799,906.31 | 0.0164 |
| 06/03/2025 | KFGROWTH-D | 2.8507 | 2.8793 | 2.8507 | 418,598,482.33 | -0.0362 |
| 05/03/2025 | KFGROWTH-D | 2.8869 | 2.9159 | 2.8869 | 374,822,994.39 | 0.0629 |
| 04/03/2025 | KFGROWTH-D | 2.8240 | 2.8523 | 2.8240 | 366,710,585.24 | -0.0222 |
| 03/03/2025 | KFGROWTH-D | 2.8462 | 2.8748 | 2.8462 | 369,573,713.59 | -0.0206 |
| 28/02/2025 | KFGROWTH-D | 2.8668 | 2.8956 | 2.8668 | 373,744,729.58 | -0.0142 |
| 27/02/2025 | KFGROWTH-D | 2.8810 | 2.9099 | 2.8810 | 375,591,770.96 | -0.0389 |
| 26/02/2025 | KFGROWTH-D | 2.9199 | 2.9492 | 2.9199 | 380,690,670.72 | 0.0776 |
| 25/02/2025 | KFGROWTH-D | 2.8423 | 2.8708 | 2.8423 | 370,366,138.13 | -0.0730 |
| 24/02/2025 | KFGROWTH-D | 2.9153 | 2.9446 | 2.9153 | 379,930,969.02 | -0.0339 |
| 21/02/2025 | KFGROWTH-D | 2.9492 | 2.9788 | 2.9492 | 384,069,142.58 | 0.0184 |
| 20/02/2025 | KFGROWTH-D | 2.9308 | 2.9602 | 2.9308 | 381,654,724.73 | -0.0287 |
| 19/02/2025 | KFGROWTH-D | 2.9595 | 2.9892 | 2.9595 | 385,574,950.46 | 0.0190 |
| 18/02/2025 | KFGROWTH-D | 2.9405 | 2.9700 | 2.9405 | 381,992,809.02 | 0.0289 |
| 17/02/2025 | KFGROWTH-D | 2.9116 | 2.9408 | 2.9116 | 378,390,953.79 | 0.0460 |
| 14/02/2025 | KFGROWTH-D | 2.8656 | 2.8944 | 2.8656 | 372,408,787.11 | -0.0204 |
| 13/02/2025 | KFGROWTH-D | 2.8860 | 2.9150 | 2.8860 | 375,356,484.94 | -0.0110 |
| 11/02/2025 | KFGROWTH-D | 2.8970 | 2.9261 | 2.8970 | 376,819,291.29 | 0.0318 |
| 10/02/2025 | KFGROWTH-D | 2.8652 | 2.8940 | 2.8652 | 372,871,859.25 | -0.0278 |
| 07/02/2025 | KFGROWTH-D | 2.8930 | 2.9220 | 2.8930 | 376,482,019.97 | 0.0366 |
| 06/02/2025 | KFGROWTH-D | 2.8564 | 2.8851 | 2.8564 | 371,662,430.38 | -0.0542 |
| 05/02/2025 | KFGROWTH-D | 2.9106 | 2.9398 | 2.9106 | 378,726,933.41 | -0.0212 |
| 04/02/2025 | KFGROWTH-D | 2.9318 | 2.9612 | 2.9318 | 381,384,874.82 | -0.0021 |
| 03/02/2025 | KFGROWTH-D | 2.9339 | 2.9633 | 2.9339 | 381,561,708.10 | -0.0115 |
| 31/01/2025 | KFGROWTH-D | 2.9454 | 2.9750 | 2.9454 | 382,840,952.24 | -0.0633 |
| 30/01/2025 | KFGROWTH-D | 3.0087 | 3.0389 | 3.0087 | 391,071,845.51 | -0.0123 |
| 29/01/2025 | KFGROWTH-D | 3.0210 | 3.0513 | 3.0210 | 392,651,083.52 | -0.0117 |
| 28/01/2025 | KFGROWTH-D | 3.0327 | 3.0631 | 3.0327 | 394,206,663.61 | 0.0217 |
| 27/01/2025 | KFGROWTH-D | 3.0110 | 3.0412 | 3.0110 | 391,506,855.66 | -0.0139 |
| 24/01/2025 | KFGROWTH-D | 3.0249 | 3.0552 | 3.0249 | 393,265,859.96 | 0.0181 |
| 23/01/2025 | KFGROWTH-D | 3.0068 | 3.0370 | 3.0068 | 390,913,959.00 | -0.0345 |
| 22/01/2025 | KFGROWTH-D | 3.0413 | 3.0718 | 3.0413 | 395,424,252.02 | 0.0083 |
| 21/01/2025 | KFGROWTH-D | 3.0330 | 3.0634 | 3.0330 | 394,660,168.94 | 0.0354 |
| 20/01/2025 | KFGROWTH-D | 2.9976 | 3.0277 | 2.9976 | 390,236,208.45 | -0.0122 |
| 17/01/2025 | KFGROWTH-D | 3.0098 | 3.0400 | 3.0098 | 392,181,055.65 | -0.0326 |
| 16/01/2025 | KFGROWTH-D | 3.0424 | 3.0729 | 3.0424 | 396,374,009.08 | 0.0081 |
| 15/01/2025 | KFGROWTH-D | 3.0343 | 3.0647 | 3.0343 | 395,303,099.96 | 0.0466 |
| 14/01/2025 | KFGROWTH-D | 2.9877 | 3.0177 | 2.9877 | 389,275,065.13 | -0.0275 |
| 13/01/2025 | KFGROWTH-D | 3.0152 | 3.0455 | 3.0152 | 392,859,894.21 | -0.0156 |
| 10/01/2025 | KFGROWTH-D | 3.0308 | 3.0612 | 3.0308 | 394,513,232.49 | 0.0158 |
| 09/01/2025 | KFGROWTH-D | 3.0150 | 3.0453 | 3.0150 | 392,461,376.62 | -0.0709 |
| 08/01/2025 | KFGROWTH-D | 3.0859 | 3.1169 | 3.0859 | 401,683,860.25 | -0.0141 |
| 07/01/2025 | KFGROWTH-D | 3.1000 | 3.1311 | 3.1000 | 403,510,271.12 | 0.0274 |
| 06/01/2025 | KFGROWTH-D | 3.0726 | 3.1034 | 3.0726 | 399,920,297.35 | -0.0448 |
| 03/01/2025 | KFGROWTH-D | 3.1174 | 3.1487 | 3.1174 | 405,776,920.48 | 0.0076 |
| 02/01/2025 | KFGROWTH-D | 3.1098 | 3.1410 | 3.1098 | 404,796,274.72 | -0.0340 |
| 30/12/2024 | KFGROWTH-D | 3.1438 | 3.1753 | 3.1438 | 409,198,998.89 | 0.0039 |
| 27/12/2024 | KFGROWTH-D | 3.1399 | 3.1714 | 3.1399 | 408,690,515.71 | 0.0035 |
| 26/12/2024 | KFGROWTH-D | 3.1364 | 3.1679 | 3.1364 | 408,221,071.93 | -0.0237 |
| 25/12/2024 | KFGROWTH-D | 3.1601 | 3.1918 | 3.1601 | 411,296,772.72 | 0.0200 |
| 24/12/2024 | KFGROWTH-D | 3.1401 | 3.1716 | 3.1401 | 408,669,928.48 | 0.0317 |
| 23/12/2024 | KFGROWTH-D | 3.1084 | 3.1396 | 3.1084 | 404,454,474.56 | 0.0533 |
| 20/12/2024 | KFGROWTH-D | 3.0551 | 3.0858 | 3.0551 | 397,139,740.34 | -0.0231 |
| 19/12/2024 | KFGROWTH-D | 3.0782 | 3.1091 | 3.0782 | 397,310,459.08 | -0.0519 |
| 18/12/2024 | KFGROWTH-D | 3.1301 | 3.1615 | 3.1301 | 403,810,291.82 | 0.0106 |
| 17/12/2024 | KFGROWTH-D | 3.1195 | 3.1508 | 3.1195 | 402,331,722.17 | -0.0831 |
| 16/12/2024 | KFGROWTH-D | 3.2026 | 3.2347 | 3.2026 | 413,020,598.26 | -0.0324 |
| 13/12/2024 | KFGROWTH-D | 3.2350 | 3.2675 | 3.2350 | 417,181,212.50 | -0.0209 |
| 12/12/2024 | KFGROWTH-D | 3.2559 | 3.2886 | 3.2559 | 419,872,522.36 | -0.0239 |
| 11/12/2024 | KFGROWTH-D | 3.2798 | 3.3127 | 3.2798 | 422,964,219.49 | -0.0141 |
| 09/12/2024 | KFGROWTH-D | 3.2939 | 3.3269 | 3.2939 | 424,787,087.99 | -0.0115 |
| 06/12/2024 | KFGROWTH-D | 3.3054 | 3.3386 | 3.3054 | 426,292,784.43 | 0.0003 |
| 04/12/2024 | KFGROWTH-D | 3.3051 | 3.3383 | 3.3051 | 426,307,166.09 | -0.0047 |
| 03/12/2024 | KFGROWTH-D | 3.3098 | 3.3430 | 3.3098 | 426,906,513.72 | 0.0517 |
| 02/12/2024 | KFGROWTH-D | 3.2581 | 3.2908 | 3.2581 | 420,695,784.78 | 0.0357 |
| 29/11/2024 | KFGROWTH-D | 3.2224 | 3.2547 | 3.2224 | 416,007,613.29 | -0.0079 |
| 28/11/2024 | KFGROWTH-D | 3.2303 | 3.2627 | 3.2303 | 417,071,339.40 | -0.0109 |
| 27/11/2024 | KFGROWTH-D | 3.2412 | 3.2737 | 3.2412 | 418,293,297.53 | -0.0158 |
| 26/11/2024 | KFGROWTH-D | 3.2570 | 3.2897 | 3.2570 | 419,778,504.71 | -0.0260 |
| 25/11/2024 | KFGROWTH-D | 3.2830 | 3.3159 | 3.2830 | 423,237,354.65 | 0.0048 |
| 22/11/2024 | KFGROWTH-D | 3.2782 | 3.3111 | 3.2782 | 422,600,285.60 | 0.0100 |
| 21/11/2024 | KFGROWTH-D | 3.2682 | 3.3010 | 3.2682 | 421,345,512.57 | 0.0049 |
| 20/11/2024 | KFGROWTH-D | 3.2633 | 3.2960 | 3.2633 | 420,757,663.14 | -0.0137 |
| 19/11/2024 | KFGROWTH-D | 3.2770 | 3.3099 | 3.2770 | 422,353,514.61 | 0.0189 |
| 18/11/2024 | KFGROWTH-D | 3.2581 | 3.2908 | 3.2581 | 419,958,071.68 | 0.0154 |
| 15/11/2024 | KFGROWTH-D | 3.2427 | 3.2752 | 3.2427 | 417,798,802.85 | -0.0279 |
| 14/11/2024 | KFGROWTH-D | 3.2706 | 3.3034 | 3.2706 | 421,363,301.38 | -0.0087 |
| 13/11/2024 | KFGROWTH-D | 3.2793 | 3.3122 | 3.2793 | 422,520,942.13 | 0.0175 |
| 12/11/2024 | KFGROWTH-D | 3.2618 | 3.2945 | 3.2618 | 420,109,825.97 | -0.0390 |
| 11/11/2024 | KFGROWTH-D | 3.3008 | 3.3339 | 3.3008 | 424,835,170.50 | -0.0558 |
| 08/11/2024 | KFGROWTH-D | 3.3566 | 3.3903 | 3.3566 | 432,360,938.94 | -0.2593 |
| 07/11/2024 | KFGROWTH-D | 3.6159 | 3.6522 | 3.6159 | 465,677,356.06 | -0.0120 |
| 06/11/2024 | KFGROWTH-D | 3.6279 | 3.6643 | 3.6279 | 466,421,971.92 | -0.0693 |
| 05/11/2024 | KFGROWTH-D | 3.6972 | 3.7343 | 3.6972 | 475,446,025.09 | 0.0254 |
| 04/11/2024 | KFGROWTH-D | 3.6718 | 3.7086 | 3.6718 | 472,309,391.99 | -0.0019 |
| 01/11/2024 | KFGROWTH-D | 3.6737 | 3.7105 | 3.6737 | 472,823,747.90 | -0.0071 |
| 31/10/2024 | KFGROWTH-D | 3.6808 | 3.7177 | 3.6808 | 473,757,702.35 | 0.0431 |
| 30/10/2024 | KFGROWTH-D | 3.6377 | 3.6742 | 3.6377 | 468,294,246.40 | -0.0181 |
| 29/10/2024 | KFGROWTH-D | 3.6558 | 3.6925 | 3.6558 | 471,378,789.76 | 0.0032 |
| 28/10/2024 | KFGROWTH-D | 3.6526 | 3.6892 | 3.6526 | 470,995,419.01 | -0.0120 |
| 25/10/2024 | KFGROWTH-D | 3.6646 | 3.7013 | 3.6646 | 472,542,340.51 | -0.0015 |
| 24/10/2024 | KFGROWTH-D | 3.6661 | 3.7029 | 3.6661 | 472,846,604.39 | -0.0395 |