| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFINDIARMF | 16.1021 | 16.1022 | 16.1021 | 556,699,831.03 | 0.0349 |
| 22/04/2025 | KFINDIARMF | 16.0672 | 16.0673 | 16.0672 | 551,946,204.56 | 0.3307 |
| 21/04/2025 | KFINDIARMF | 15.7365 | 0.0000 | 0.0000 | 540,586,615.39 | -0.0125 |
| 18/04/2025 | KFINDIARMF | 15.7490 | 0.0000 | 0.0000 | 541,014,874.36 | 0.0020 |
| 17/04/2025 | KFINDIARMF | 15.7470 | 15.7471 | 15.7470 | 540,198,815.49 | 0.1981 |
| 16/04/2025 | KFINDIARMF | 15.5489 | 15.5490 | 15.5489 | 533,420,779.75 | 0.3605 |
| 11/04/2025 | KFINDIARMF | 15.1884 | 15.1885 | 15.1884 | 522,189,509.29 | 0.2818 |
| 10/04/2025 | KFINDIARMF | 14.9066 | 0.0000 | 0.0000 | 512,500,148.33 | -0.0141 |
| 09/04/2025 | KFINDIARMF | 14.9207 | 14.9208 | 14.9207 | 512,760,310.35 | -0.0443 |
| 08/04/2025 | KFINDIARMF | 14.9650 | 14.9651 | 14.9650 | 523,253,967.32 | -0.3569 |
| 04/04/2025 | KFINDIARMF | 15.3219 | 15.3220 | 15.3219 | 536,213,670.45 | -0.1262 |
| 03/04/2025 | KFINDIARMF | 15.4481 | 15.4482 | 15.4481 | 541,862,721.77 | -0.0652 |
| 02/04/2025 | KFINDIARMF | 15.5133 | 15.5134 | 15.5133 | 543,923,845.47 | 0.1497 |
| 01/04/2025 | KFINDIARMF | 15.3636 | 15.3637 | 15.3636 | 542,036,370.43 | -0.2095 |
| 31/03/2025 | KFINDIARMF | 15.5731 | 0.0000 | 0.0000 | 549,425,406.12 | 0.0146 |
| 27/03/2025 | KFINDIARMF | 15.5585 | 15.5586 | 15.5585 | 547,120,400.05 | 0.0790 |
| 26/03/2025 | KFINDIARMF | 15.4795 | 15.4796 | 15.4795 | 542,613,741.67 | -0.0407 |
| 25/03/2025 | KFINDIARMF | 15.5202 | 15.5203 | 15.5202 | 542,890,500.40 | -0.2042 |
| 24/03/2025 | KFINDIARMF | 15.7244 | 15.7245 | 15.7244 | 543,332,691.54 | 0.2806 |
| 21/03/2025 | KFINDIARMF | 15.4438 | 15.4439 | 15.4438 | 532,591,574.67 | 0.1801 |
| 20/03/2025 | KFINDIARMF | 15.2637 | 15.2638 | 15.2637 | 525,742,161.29 | 0.1143 |
| 19/03/2025 | KFINDIARMF | 15.1494 | 15.1495 | 15.1494 | 522,173,980.57 | 0.0935 |
| 18/03/2025 | KFINDIARMF | 15.0559 | 15.0560 | 15.0559 | 520,376,124.89 | 0.4210 |
| 17/03/2025 | KFINDIARMF | 14.6349 | 0.0000 | 0.0000 | 505,824,092.81 | -0.0015 |
| 14/03/2025 | KFINDIARMF | 14.6364 | 0.0000 | 0.0000 | 505,877,633.77 | -0.0064 |
| 13/03/2025 | KFINDIARMF | 14.6428 | 14.6429 | 14.6428 | 506,221,526.99 | -0.0296 |
| 12/03/2025 | KFINDIARMF | 14.6724 | 14.6725 | 14.6724 | 507,148,179.64 | -0.0633 |
| 11/03/2025 | KFINDIARMF | 14.7357 | 14.7358 | 14.7357 | 509,884,530.16 | 0.0601 |
| 10/03/2025 | KFINDIARMF | 14.6756 | 14.6757 | 14.6756 | 508,200,902.14 | -0.1420 |
| 07/03/2025 | KFINDIARMF | 14.8176 | 14.8177 | 14.8176 | 513,060,758.80 | -0.0007 |
| 06/03/2025 | KFINDIARMF | 14.8183 | 14.8184 | 14.8183 | 512,151,518.77 | 0.0715 |
| 05/03/2025 | KFINDIARMF | 14.7468 | 14.7469 | 14.7468 | 509,925,534.12 | 0.2864 |
| 04/03/2025 | KFINDIARMF | 14.4604 | 14.4605 | 14.4604 | 501,458,603.80 | -0.0167 |
| 03/03/2025 | KFINDIARMF | 14.4771 | 14.4772 | 14.4771 | 501,591,461.54 | 0.0017 |
| 28/02/2025 | KFINDIARMF | 14.4754 | 14.4755 | 14.4754 | 502,190,747.99 | -0.3035 |
| 27/02/2025 | KFINDIARMF | 14.7789 | 14.7790 | 14.7789 | 513,475,968.65 | -0.0588 |
| 26/02/2025 | KFINDIARMF | 14.8377 | 0.0000 | 0.0000 | 515,517,633.74 | -0.0004 |
| 25/02/2025 | KFINDIARMF | 14.8381 | 14.8382 | 14.8381 | 516,612,519.62 | -0.0942 |
| 24/02/2025 | KFINDIARMF | 14.9323 | 14.9324 | 14.9323 | 521,064,393.90 | -0.1134 |
| 21/02/2025 | KFINDIARMF | 15.0457 | 15.0458 | 15.0457 | 525,938,198.79 | -0.0789 |
| 20/02/2025 | KFINDIARMF | 15.1246 | 15.1247 | 15.1246 | 533,049,463.03 | 0.1364 |
| 19/02/2025 | KFINDIARMF | 14.9882 | 14.9883 | 14.9882 | 529,436,303.10 | 0.1389 |
| 18/02/2025 | KFINDIARMF | 14.8493 | 14.8494 | 14.8493 | 529,081,647.49 | -0.1365 |
| 17/02/2025 | KFINDIARMF | 14.9858 | 0.0000 | 0.0000 | 533,945,197.51 | 0.0036 |
| 14/02/2025 | KFINDIARMF | 14.9822 | 14.9823 | 14.9822 | 539,149,112.84 | -0.1259 |
| 13/02/2025 | KFINDIARMF | 15.1081 | 15.1082 | 15.1081 | 546,181,486.21 | -0.0901 |
| 11/02/2025 | KFINDIARMF | 15.1982 | 15.1983 | 15.1982 | 552,568,330.25 | -0.1399 |
| 10/02/2025 | KFINDIARMF | 15.3381 | 15.3382 | 15.3381 | 559,548,976.04 | -0.1647 |
| 07/02/2025 | KFINDIARMF | 15.5028 | 15.5029 | 15.5028 | 565,601,875.82 | -0.0180 |
| 06/02/2025 | KFINDIARMF | 15.5208 | 15.5209 | 15.5208 | 566,505,784.54 | -0.0533 |
| 05/02/2025 | KFINDIARMF | 15.5741 | 15.5742 | 15.5741 | 568,672,650.45 | -0.1026 |
| 04/02/2025 | KFINDIARMF | 15.6767 | 15.6768 | 15.6767 | 575,746,695.67 | -0.0116 |
| 03/02/2025 | KFINDIARMF | 15.6883 | 0.0000 | 0.0000 | 576,171,438.75 | 0.0050 |
| 31/01/2025 | KFINDIARMF | 15.6833 | 15.6834 | 15.6833 | 576,355,033.23 | 0.1368 |
| 30/01/2025 | KFINDIARMF | 15.5465 | 15.5466 | 15.5465 | 568,335,998.40 | -0.0349 |
| 29/01/2025 | KFINDIARMF | 15.5814 | 15.5815 | 15.5814 | 571,237,982.63 | 0.2326 |
| 28/01/2025 | KFINDIARMF | 15.3488 | 15.3489 | 15.3488 | 563,349,935.21 | 0.0496 |
| 27/01/2025 | KFINDIARMF | 15.2992 | 15.2993 | 15.2992 | 563,607,372.43 | -0.2719 |
| 24/01/2025 | KFINDIARMF | 15.5711 | 15.5712 | 15.5711 | 573,987,609.69 | -0.1419 |
| 23/01/2025 | KFINDIARMF | 15.7130 | 15.7131 | 15.7130 | 582,698,111.65 | 0.0512 |
| 22/01/2025 | KFINDIARMF | 15.6618 | 15.6619 | 15.6618 | 581,563,960.92 | 0.0199 |
| 21/01/2025 | KFINDIARMF | 15.6419 | 15.6420 | 15.6419 | 586,861,730.20 | -0.2337 |
| 20/01/2025 | KFINDIARMF | 15.8756 | 0.0000 | 0.0000 | 595,632,897.49 | 0.0938 |
| 17/01/2025 | KFINDIARMF | 15.7818 | 15.7819 | 15.7818 | 592,845,021.95 | -0.0913 |
| 16/01/2025 | KFINDIARMF | 15.8731 | 15.8732 | 15.8731 | 596,220,108.88 | 0.0238 |
| 15/01/2025 | KFINDIARMF | 15.8493 | 15.8494 | 15.8493 | 595,971,548.92 | 0.0262 |
| 14/01/2025 | KFINDIARMF | 15.8231 | 15.8232 | 15.8231 | 596,171,685.63 | 0.1050 |
| 13/01/2025 | KFINDIARMF | 15.7181 | 15.7182 | 15.7181 | 592,127,068.92 | -0.4687 |
| 10/01/2025 | KFINDIARMF | 16.1868 | 16.1869 | 16.1868 | 609,663,564.74 | -0.1536 |
| 09/01/2025 | KFINDIARMF | 16.3404 | 0.0000 | 0.0000 | 615,449,735.39 | -0.0008 |
| 08/01/2025 | KFINDIARMF | 16.3412 | 16.3413 | 16.3412 | 613,710,904.07 | -0.1443 |
| 07/01/2025 | KFINDIARMF | 16.4855 | 16.4856 | 16.4855 | 621,971,150.15 | 0.1257 |
| 06/01/2025 | KFINDIARMF | 16.3598 | 16.3599 | 16.3598 | 616,405,921.35 | -0.2813 |
| 03/01/2025 | KFINDIARMF | 16.6411 | 16.6412 | 16.6411 | 626,358,437.42 | -0.1242 |
| 02/01/2025 | KFINDIARMF | 16.7653 | 16.7654 | 16.7653 | 631,398,048.02 | 0.2257 |
| 30/12/2024 | KFINDIARMF | 16.5396 | 16.5397 | 16.5396 | 599,667,743.42 | -0.0540 |
| 27/12/2024 | KFINDIARMF | 16.5936 | 0.0000 | 0.0000 | 601,625,207.62 | -0.0109 |
| 26/12/2024 | KFINDIARMF | 16.6045 | 0.0000 | 0.0000 | 602,019,368.45 | -0.0004 |
| 25/12/2024 | KFINDIARMF | 16.6049 | 0.0000 | 0.0000 | 602,035,560.98 | 0.0005 |
| 24/12/2024 | KFINDIARMF | 16.6044 | 16.6045 | 16.6044 | 598,268,905.58 | 0.0287 |
| 23/12/2024 | KFINDIARMF | 16.5757 | 16.5758 | 16.5757 | 591,477,489.70 | -0.0491 |
| 20/12/2024 | KFINDIARMF | 16.6248 | 16.6249 | 16.6248 | 590,074,490.58 | -0.1943 |
| 19/12/2024 | KFINDIARMF | 16.8191 | 16.8192 | 16.8191 | 593,995,981.74 | -0.1639 |
| 18/12/2024 | KFINDIARMF | 16.9830 | 16.9831 | 16.9830 | 600,408,200.65 | -0.0143 |
| 17/12/2024 | KFINDIARMF | 16.9973 | 16.9974 | 16.9973 | 598,106,889.68 | -0.1120 |
| 16/12/2024 | KFINDIARMF | 17.1093 | 17.1094 | 17.1093 | 596,853,047.95 | -0.1227 |
| 13/12/2024 | KFINDIARMF | 17.2320 | 17.2321 | 17.2320 | 600,608,876.03 | 0.1119 |
| 12/12/2024 | KFINDIARMF | 17.1201 | 17.1202 | 17.1201 | 594,850,383.12 | -0.1254 |
| 11/12/2024 | KFINDIARMF | 17.2455 | 17.2456 | 17.2455 | 596,830,795.43 | 0.0559 |
| 09/12/2024 | KFINDIARMF | 17.1896 | 17.1897 | 17.1896 | 591,345,818.85 | -0.0560 |
| 06/12/2024 | KFINDIARMF | 17.2456 | 17.2457 | 17.2456 | 592,040,913.48 | 0.0344 |
| 04/12/2024 | KFINDIARMF | 17.2112 | 17.2113 | 17.2112 | 587,742,431.16 | 0.0889 |
| 03/12/2024 | KFINDIARMF | 17.1223 | 17.1224 | 17.1223 | 583,779,541.51 | 0.1196 |
| 02/12/2024 | KFINDIARMF | 17.0027 | 17.0028 | 17.0027 | 577,240,862.36 | 0.0104 |
| 29/11/2024 | KFINDIARMF | 16.9923 | 16.9924 | 16.9923 | 572,285,238.23 | 0.0582 |
| 28/11/2024 | KFINDIARMF | 16.9341 | 0.0000 | 0.0000 | 570,323,306.99 | -0.1508 |
| 27/11/2024 | KFINDIARMF | 17.0849 | 17.0850 | 17.0849 | 572,761,802.95 | 0.0327 |
| 26/11/2024 | KFINDIARMF | 17.0522 | 17.0523 | 17.0522 | 570,914,633.82 | 0.0697 |
| 25/11/2024 | KFINDIARMF | 16.9825 | 16.9826 | 16.9825 | 566,256,772.35 | 0.2244 |
| 22/11/2024 | KFINDIARMF | 16.7581 | 16.7582 | 16.7581 | 558,319,624.47 | 0.3051 |
| 21/11/2024 | KFINDIARMF | 16.4530 | 16.4531 | 16.4530 | 551,636,427.89 | -0.1269 |
| 20/11/2024 | KFINDIARMF | 16.5799 | 0.0000 | 0.0000 | 555,891,117.39 | 0.0395 |
| 19/11/2024 | KFINDIARMF | 16.5404 | 16.5405 | 16.5404 | 553,151,910.99 | 0.0400 |
| 18/11/2024 | KFINDIARMF | 16.5004 | 16.5005 | 16.5004 | 554,224,753.43 | -0.0983 |
| 15/11/2024 | KFINDIARMF | 16.5987 | 0.0000 | 0.0000 | 557,525,676.03 | -0.0057 |
| 14/11/2024 | KFINDIARMF | 16.6044 | 16.6045 | 16.6044 | 560,099,307.61 | 0.0300 |
| 13/11/2024 | KFINDIARMF | 16.5744 | 16.5745 | 16.5744 | 560,243,789.14 | -0.1953 |
| 12/11/2024 | KFINDIARMF | 16.7697 | 16.7698 | 16.7697 | 569,079,882.29 | -0.2230 |
| 11/11/2024 | KFINDIARMF | 16.9927 | 0.0000 | 0.0000 | 576,649,372.82 | -0.0200 |
| 08/11/2024 | KFINDIARMF | 17.0127 | 17.0128 | 17.0127 | 577,241,683.59 | -0.0497 |
| 07/11/2024 | KFINDIARMF | 17.0624 | 17.0625 | 17.0624 | 575,571,286.04 | -0.2590 |
| 06/11/2024 | KFINDIARMF | 17.3214 | 17.3215 | 17.3214 | 581,847,666.05 | 0.1528 |
| 05/11/2024 | KFINDIARMF | 17.1686 | 17.1687 | 17.1686 | 576,342,128.69 | 0.1478 |
| 04/11/2024 | KFINDIARMF | 17.0208 | 17.0209 | 17.0208 | 573,214,804.64 | -0.1539 |
| 01/11/2024 | KFINDIARMF | 17.1747 | 0.0000 | 0.0000 | 578,399,574.70 | 0.0011 |
| 31/10/2024 | KFINDIARMF | 17.1736 | 17.1737 | 17.1736 | 578,268,339.65 | -0.0278 |
| 30/10/2024 | KFINDIARMF | 17.2014 | 17.2015 | 17.2014 | 578,514,429.52 | -0.0559 |
| 29/10/2024 | KFINDIARMF | 17.2573 | 17.2574 | 17.2573 | 581,816,165.76 | 0.1019 |
| 28/10/2024 | KFINDIARMF | 17.1554 | 0.0000 | 0.0000 | 578,378,643.95 | -0.0029 |
| 25/10/2024 | KFINDIARMF | 17.1583 | 17.1584 | 17.1583 | 580,607,393.67 | -0.1342 |
| 24/10/2024 | KFINDIARMF | 17.2925 | 17.2926 | 17.2925 | 586,169,692.23 | -0.0093 |