| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFINDIARMF | 14.8333 | 14.8334 | 14.8333 | 539,026,398.13 | 0.0700 |
| 08/12/2025 | KFINDIARMF | 14.7633 | 14.7634 | 14.7633 | 538,079,732.29 | -0.1605 |
| 04/12/2025 | KFINDIARMF | 14.9238 | 14.9239 | 14.9238 | 543,229,951.04 | 0.0483 |
| 03/12/2025 | KFINDIARMF | 14.8755 | 14.8756 | 14.8755 | 540,504,224.59 | -0.0558 |
| 02/12/2025 | KFINDIARMF | 14.9313 | 14.9314 | 14.9313 | 541,736,695.74 | -0.0761 |
| 01/12/2025 | KFINDIARMF | 15.0074 | 15.0075 | 15.0074 | 544,000,247.23 | -0.0247 |
| 28/11/2025 | KFINDIARMF | 15.0321 | 15.0322 | 15.0321 | 545,300,428.55 | -0.0353 |
| 27/11/2025 | KFINDIARMF | 15.0674 | 0.0000 | 0.0000 | 546,581,090.22 | -0.0985 |
| 26/11/2025 | KFINDIARMF | 15.1659 | 15.1660 | 15.1659 | 548,675,070.44 | 0.1570 |
| 25/11/2025 | KFINDIARMF | 15.0089 | 15.0090 | 15.0089 | 542,273,110.02 | -0.0213 |
| 24/11/2025 | KFINDIARMF | 15.0302 | 15.0303 | 15.0302 | 543,583,686.21 | 0.0397 |
| 21/11/2025 | KFINDIARMF | 14.9905 | 14.9906 | 14.9905 | 547,750,411.00 | -0.3021 |
| 20/11/2025 | KFINDIARMF | 15.2926 | 15.2927 | 15.2926 | 557,329,491.12 | 0.0003 |
| 19/11/2025 | KFINDIARMF | 15.2923 | 15.2924 | 15.2923 | 557,059,473.59 | 0.0768 |
| 18/11/2025 | KFINDIARMF | 15.2155 | 15.2156 | 15.2155 | 553,952,439.08 | -0.1082 |
| 17/11/2025 | KFINDIARMF | 15.3237 | 15.3238 | 15.3237 | 556,829,911.70 | 0.1229 |
| 14/11/2025 | KFINDIARMF | 15.2008 | 15.2009 | 15.2008 | 551,866,577.97 | -0.0136 |
| 13/11/2025 | KFINDIARMF | 15.2144 | 15.2145 | 15.2144 | 552,227,398.24 | -0.0153 |
| 12/11/2025 | KFINDIARMF | 15.2297 | 15.2298 | 15.2297 | 552,370,031.56 | 0.0597 |
| 11/11/2025 | KFINDIARMF | 15.1700 | 0.0000 | 0.0000 | 550,204,761.53 | 0.0462 |
| 10/11/2025 | KFINDIARMF | 15.1238 | 15.1239 | 15.1238 | 548,028,136.92 | -0.0095 |
| 07/11/2025 | KFINDIARMF | 15.1333 | 15.1334 | 15.1333 | 548,616,787.87 | 0.0031 |
| 06/11/2025 | KFINDIARMF | 15.1302 | 15.1303 | 15.1302 | 547,750,373.37 | -0.1551 |
| 05/11/2025 | KFINDIARMF | 15.2853 | 0.0000 | 0.0000 | 553,363,246.32 | -0.0019 |
| 04/11/2025 | KFINDIARMF | 15.2872 | 15.2873 | 15.2872 | 553,569,276.07 | -0.0463 |
| 03/11/2025 | KFINDIARMF | 15.3335 | 15.3336 | 15.3335 | 554,693,292.96 | 0.0120 |
| 31/10/2025 | KFINDIARMF | 15.3215 | 15.3216 | 15.3215 | 553,159,210.34 | -0.0601 |
| 30/10/2025 | KFINDIARMF | 15.3816 | 15.3817 | 15.3816 | 555,529,024.33 | -0.1703 |
| 29/10/2025 | KFINDIARMF | 15.5519 | 15.5520 | 15.5519 | 562,025,854.47 | 0.0507 |
| 28/10/2025 | KFINDIARMF | 15.5012 | 15.5013 | 15.5012 | 559,668,292.36 | -0.0713 |
| 27/10/2025 | KFINDIARMF | 15.5725 | 0.0000 | 0.0000 | 562,242,193.53 | -0.0048 |
| 24/10/2025 | KFINDIARMF | 15.5773 | 15.5774 | 15.5773 | 559,694,708.54 | -0.0400 |
| 22/10/2025 | KFINDIARMF | 15.6173 | 0.0000 | 0.0000 | 561,133,878.57 | 0.0005 |
| 21/10/2025 | KFINDIARMF | 15.6168 | 0.0000 | 0.0000 | 561,113,359.99 | -0.0021 |
| 20/10/2025 | KFINDIARMF | 15.6189 | 15.6190 | 15.6189 | 560,190,381.22 | 0.0427 |
| 17/10/2025 | KFINDIARMF | 15.5762 | 15.5763 | 15.5762 | 556,347,176.44 | 0.0280 |
| 16/10/2025 | KFINDIARMF | 15.5482 | 15.5483 | 15.5482 | 554,956,068.50 | 0.1417 |
| 15/10/2025 | KFINDIARMF | 15.4065 | 15.4066 | 15.4065 | 549,847,325.41 | 0.2731 |
| 14/10/2025 | KFINDIARMF | 15.1334 | 15.1335 | 15.1334 | 540,478,529.41 | -0.1454 |
| 10/10/2025 | KFINDIARMF | 15.2788 | 15.2789 | 15.2788 | 546,158,394.56 | 0.0543 |
| 09/10/2025 | KFINDIARMF | 15.2245 | 15.2246 | 15.2245 | 545,155,116.47 | 0.0450 |
| 08/10/2025 | KFINDIARMF | 15.1795 | 15.1796 | 15.1795 | 543,957,635.98 | -0.1204 |
| 07/10/2025 | KFINDIARMF | 15.2999 | 15.3000 | 15.2999 | 547,901,452.68 | 0.0403 |
| 06/10/2025 | KFINDIARMF | 15.2596 | 15.2597 | 15.2596 | 548,208,587.00 | 0.1127 |
| 03/10/2025 | KFINDIARMF | 15.1469 | 15.1470 | 15.1469 | 544,716,479.21 | -0.0032 |
| 02/10/2025 | KFINDIARMF | 15.1501 | 0.0000 | 0.0000 | 544,830,985.08 | -0.0004 |
| 01/10/2025 | KFINDIARMF | 15.1505 | 15.1506 | 15.1505 | 545,187,096.67 | 0.1395 |
| 30/09/2025 | KFINDIARMF | 15.0110 | 15.0111 | 15.0110 | 539,474,765.48 | -0.0654 |
| 29/09/2025 | KFINDIARMF | 15.0764 | 15.0765 | 15.0764 | 541,867,837.67 | 0.0036 |
| 26/09/2025 | KFINDIARMF | 15.0728 | 15.0729 | 15.0728 | 544,163,980.67 | -0.1918 |
| 25/09/2025 | KFINDIARMF | 15.2646 | 15.2647 | 15.2646 | 551,253,321.06 | -0.0716 |
| 24/09/2025 | KFINDIARMF | 15.3362 | 15.3363 | 15.3362 | 553,205,633.83 | -0.1228 |
| 23/09/2025 | KFINDIARMF | 15.4590 | 15.4591 | 15.4590 | 557,772,027.41 | -0.1043 |
| 22/09/2025 | KFINDIARMF | 15.5633 | 15.5634 | 15.5633 | 561,546,832.98 | -0.1070 |
| 19/09/2025 | KFINDIARMF | 15.6703 | 15.6704 | 15.6703 | 565,773,438.22 | -0.0685 |
| 18/09/2025 | KFINDIARMF | 15.7388 | 15.7389 | 15.7388 | 566,968,179.21 | 0.0461 |
| 17/09/2025 | KFINDIARMF | 15.6927 | 15.6928 | 15.6927 | 565,179,165.03 | 0.0106 |
| 16/09/2025 | KFINDIARMF | 15.6821 | 15.6822 | 15.6821 | 565,425,288.88 | 0.1137 |
| 15/09/2025 | KFINDIARMF | 15.5684 | 15.5685 | 15.5684 | 562,011,575.81 | 0.0076 |
| 12/09/2025 | KFINDIARMF | 15.5608 | 15.5609 | 15.5608 | 561,321,013.68 | 0.0586 |
| 11/09/2025 | KFINDIARMF | 15.5022 | 15.5023 | 15.5022 | 559,195,372.71 | -0.1104 |
| 10/09/2025 | KFINDIARMF | 15.6126 | 15.6127 | 15.6126 | 562,839,565.55 | 0.0123 |
| 09/09/2025 | KFINDIARMF | 15.6003 | 15.6004 | 15.6003 | 561,738,311.48 | -0.0011 |
| 08/09/2025 | KFINDIARMF | 15.6014 | 15.6015 | 15.6014 | 561,526,136.06 | 0.0474 |
| 05/09/2025 | KFINDIARMF | 15.5540 | 15.5541 | 15.5540 | 557,860,105.26 | -0.0499 |
| 04/09/2025 | KFINDIARMF | 15.6039 | 15.6040 | 15.6039 | 559,282,048.15 | 0.0002 |
| 03/09/2025 | KFINDIARMF | 15.6037 | 15.6038 | 15.6037 | 559,420,600.48 | 0.0651 |
| 02/09/2025 | KFINDIARMF | 15.5386 | 15.5387 | 15.5386 | 556,642,943.76 | -0.0095 |
| 01/09/2025 | KFINDIARMF | 15.5481 | 0.0000 | 0.0000 | 556,985,157.28 | 0.1392 |
| 29/08/2025 | KFINDIARMF | 15.4089 | 15.4090 | 15.4089 | 552,306,898.99 | -0.0939 |
| 28/08/2025 | KFINDIARMF | 15.5028 | 15.5029 | 15.5028 | 555,096,086.49 | -0.1155 |
| 27/08/2025 | KFINDIARMF | 15.6183 | 0.0000 | 0.0000 | 559,231,148.62 | -0.0009 |
| 26/08/2025 | KFINDIARMF | 15.6192 | 15.6193 | 15.6192 | 558,616,883.46 | -0.1830 |
| 25/08/2025 | KFINDIARMF | 15.8022 | 15.8023 | 15.8022 | 564,284,217.31 | 0.0539 |
| 22/08/2025 | KFINDIARMF | 15.7483 | 15.7484 | 15.7483 | 561,976,640.02 | -0.1647 |
| 21/08/2025 | KFINDIARMF | 15.9130 | 15.9131 | 15.9130 | 567,790,266.86 | -0.0775 |
| 20/08/2025 | KFINDIARMF | 15.9905 | 15.9906 | 15.9905 | 569,376,895.39 | 0.0520 |
| 19/08/2025 | KFINDIARMF | 15.9385 | 15.9386 | 15.9385 | 566,527,079.30 | 0.0850 |
| 18/08/2025 | KFINDIARMF | 15.8535 | 15.8536 | 15.8535 | 560,322,876.99 | 0.3505 |
| 15/08/2025 | KFINDIARMF | 15.5030 | 0.0000 | 0.0000 | 547,936,581.73 | -0.0008 |
| 14/08/2025 | KFINDIARMF | 15.5038 | 15.5039 | 15.5038 | 546,497,715.77 | -0.0524 |
| 13/08/2025 | KFINDIARMF | 15.5562 | 15.5563 | 15.5562 | 549,364,758.42 | 0.1887 |
| 08/08/2025 | KFINDIARMF | 15.3675 | 15.3676 | 15.3675 | 544,305,993.61 | -0.1468 |
| 07/08/2025 | KFINDIARMF | 15.5143 | 15.5144 | 15.5143 | 551,931,394.30 | 0.0234 |
| 06/08/2025 | KFINDIARMF | 15.4909 | 15.4910 | 15.4909 | 551,666,362.78 | -0.0797 |
| 05/08/2025 | KFINDIARMF | 15.5706 | 15.5707 | 15.5706 | 557,992,175.65 | 0.0010 |
| 04/08/2025 | KFINDIARMF | 15.5696 | 0.0000 | 0.0000 | 557,957,310.37 | -0.0082 |
| 01/08/2025 | KFINDIARMF | 15.5778 | 15.5779 | 15.5778 | 558,296,899.52 | -0.1408 |
| 31/07/2025 | KFINDIARMF | 15.7186 | 15.7187 | 15.7186 | 564,917,966.33 | -0.0523 |
| 30/07/2025 | KFINDIARMF | 15.7709 | 15.7710 | 15.7709 | 567,532,359.12 | -0.1172 |
| 29/07/2025 | KFINDIARMF | 15.8881 | 15.8882 | 15.8881 | 572,551,724.12 | -0.0762 |
| 25/07/2025 | KFINDIARMF | 15.9643 | 15.9644 | 15.9643 | 575,485,415.92 | -0.1652 |
| 24/07/2025 | KFINDIARMF | 16.1295 | 16.1296 | 16.1295 | 581,071,858.33 | -0.1169 |
| 23/07/2025 | KFINDIARMF | 16.2464 | 16.2465 | 16.2464 | 585,210,216.22 | -0.0350 |
| 22/07/2025 | KFINDIARMF | 16.2814 | 16.2815 | 16.2814 | 587,598,409.34 | -0.0016 |
| 21/07/2025 | KFINDIARMF | 16.2830 | 16.2831 | 16.2830 | 587,694,840.71 | 0.0925 |
| 18/07/2025 | KFINDIARMF | 16.1905 | 16.1906 | 16.1905 | 585,325,898.22 | -0.0888 |
| 17/07/2025 | KFINDIARMF | 16.2793 | 16.2794 | 16.2793 | 588,726,676.55 | -0.0215 |
| 16/07/2025 | KFINDIARMF | 16.3008 | 16.3009 | 16.3008 | 589,324,050.18 | -0.0584 |
| 15/07/2025 | KFINDIARMF | 16.3592 | 16.3593 | 16.3592 | 591,419,954.59 | 0.1198 |
| 14/07/2025 | KFINDIARMF | 16.2394 | 16.2395 | 16.2394 | 587,243,830.64 | 0.0093 |
| 11/07/2025 | KFINDIARMF | 16.2301 | 16.2302 | 16.2301 | 586,811,687.19 | -0.1359 |
| 09/07/2025 | KFINDIARMF | 16.3660 | 16.3661 | 16.3660 | 592,695,686.13 | 0.0277 |
| 08/07/2025 | KFINDIARMF | 16.3383 | 16.3384 | 16.3383 | 586,614,273.03 | 0.0579 |
| 07/07/2025 | KFINDIARMF | 16.2804 | 16.2805 | 16.2804 | 583,548,770.03 | -0.1011 |
| 04/07/2025 | KFINDIARMF | 16.3815 | 0.0000 | 0.0000 | 587,174,328.89 | 0.0469 |
| 03/07/2025 | KFINDIARMF | 16.3346 | 16.3347 | 16.3346 | 585,821,926.25 | 0.1269 |
| 02/07/2025 | KFINDIARMF | 16.2077 | 16.2078 | 16.2077 | 578,898,245.80 | -0.0893 |
| 01/07/2025 | KFINDIARMF | 16.2970 | 16.2971 | 16.2970 | 581,338,484.62 | 0.0015 |
| 30/06/2025 | KFINDIARMF | 16.2955 | 16.2956 | 16.2955 | 580,283,777.73 | -0.1058 |
| 27/06/2025 | KFINDIARMF | 16.4013 | 16.4014 | 16.4013 | 583,497,393.00 | 0.0902 |
| 26/06/2025 | KFINDIARMF | 16.3111 | 16.3112 | 16.3111 | 579,226,371.65 | 0.1110 |
| 25/06/2025 | KFINDIARMF | 16.2001 | 16.2002 | 16.2001 | 575,153,704.29 | 0.0841 |
| 24/06/2025 | KFINDIARMF | 16.1160 | 16.1161 | 16.1160 | 572,461,743.62 | 0.1949 |
| 23/06/2025 | KFINDIARMF | 15.9211 | 15.9212 | 15.9211 | 567,084,145.32 | -0.0735 |
| 20/06/2025 | KFINDIARMF | 15.9946 | 15.9947 | 15.9946 | 570,393,194.64 | 0.1543 |
| 19/06/2025 | KFINDIARMF | 15.8403 | 0.0000 | 0.0000 | 564,889,065.11 | -0.1349 |
| 18/06/2025 | KFINDIARMF | 15.9752 | 15.9753 | 15.9752 | 570,667,618.02 | -0.0307 |
| 17/06/2025 | KFINDIARMF | 16.0059 | 16.0060 | 16.0059 | 572,173,659.00 | -0.0867 |
| 16/06/2025 | KFINDIARMF | 16.0926 | 16.0927 | 16.0926 | 575,370,592.04 | 0.1455 |
| 13/06/2025 | KFINDIARMF | 15.9471 | 15.9472 | 15.9471 | 571,233,553.38 | -0.1082 |
| 12/06/2025 | KFINDIARMF | 16.0553 | 16.0554 | 16.0553 | 574,713,809.93 | -0.1845 |
| 11/06/2025 | KFINDIARMF | 16.2398 | 16.2399 | 16.2398 | 581,257,609.14 | 0.0113 |