| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/04/2024 | KFINDIARMF | 15.4023 | 0.0000 | 0.0000 | 380,084,111.80 | -0.2973 |
| 11/04/2024 | KFINDIARMF | 15.6996 | 0.0000 | 0.0000 | 387,420,402.18 | 0.0035 |
| 10/04/2024 | KFINDIARMF | 15.6961 | 15.6962 | 15.6961 | 386,053,506.10 | 0.0406 |
| 09/04/2024 | KFINDIARMF | 15.6555 | 0.0000 | 0.0000 | 385,054,168.24 | 0.0430 |
| 05/04/2024 | KFINDIARMF | 15.6125 | 15.6126 | 15.6125 | 383,587,513.31 | 0.1211 |
| 04/04/2024 | KFINDIARMF | 15.4914 | 15.4915 | 15.4914 | 380,400,620.17 | -0.0058 |
| 03/04/2024 | KFINDIARMF | 15.4972 | 15.4973 | 15.4972 | 379,098,580.86 | 0.0410 |
| 02/04/2024 | KFINDIARMF | 15.4562 | 15.4563 | 15.4562 | 376,583,394.11 | 0.2552 |
| 01/04/2024 | KFINDIARMF | 15.2010 | 0.0000 | 0.0000 | 370,366,970.81 | -0.0037 |
| 29/03/2024 | KFINDIARMF | 15.2047 | 0.0000 | 0.0000 | 370,457,193.96 | -0.0058 |
| 28/03/2024 | KFINDIARMF | 15.2105 | 15.2106 | 15.2105 | 369,603,904.01 | 0.0761 |
| 27/03/2024 | KFINDIARMF | 15.1344 | 15.1345 | 15.1344 | 367,199,204.59 | 0.0336 |
| 26/03/2024 | KFINDIARMF | 15.1008 | 15.1009 | 15.1008 | 367,606,875.74 | 0.0770 |
| 25/03/2024 | KFINDIARMF | 15.0238 | 0.0000 | 0.0000 | 365,733,236.20 | -0.0009 |
| 22/03/2024 | KFINDIARMF | 15.0247 | 15.0248 | 15.0247 | 363,192,449.14 | -0.1026 |
| 21/03/2024 | KFINDIARMF | 15.1273 | 15.1274 | 15.1273 | 364,637,618.64 | 0.1471 |
| 20/03/2024 | KFINDIARMF | 14.9802 | 14.9803 | 14.9802 | 362,339,341.76 | -0.0185 |
| 19/03/2024 | KFINDIARMF | 14.9987 | 14.9988 | 14.9987 | 363,404,892.56 | -0.1543 |
| 18/03/2024 | KFINDIARMF | 15.1530 | 0.0000 | 0.0000 | 367,144,286.83 | 0.0006 |
| 15/03/2024 | KFINDIARMF | 15.1524 | 15.1525 | 15.1524 | 368,215,212.67 | -0.0856 |
| 14/03/2024 | KFINDIARMF | 15.2380 | 15.2381 | 15.2380 | 370,557,109.01 | 0.2468 |
| 13/03/2024 | KFINDIARMF | 14.9912 | 14.9913 | 14.9912 | 364,463,478.65 | -0.3212 |
| 12/03/2024 | KFINDIARMF | 15.3124 | 15.3125 | 15.3124 | 372,810,818.19 | -0.0429 |
| 11/03/2024 | KFINDIARMF | 15.3553 | 15.3554 | 15.3553 | 371,547,901.19 | -0.1259 |
| 08/03/2024 | KFINDIARMF | 15.4812 | 0.0000 | 0.0000 | 374,594,196.33 | -0.0043 |
| 07/03/2024 | KFINDIARMF | 15.4855 | 15.4856 | 15.4855 | 371,661,873.27 | 0.0947 |
| 06/03/2024 | KFINDIARMF | 15.3908 | 15.3909 | 15.3908 | 377,167,683.67 | -0.1009 |
| 05/03/2024 | KFINDIARMF | 15.4917 | 15.4918 | 15.4917 | 380,066,169.69 | -0.0244 |
| 04/03/2024 | KFINDIARMF | 15.5161 | 15.5162 | 15.5161 | 379,656,746.28 | 0.0175 |
| 01/03/2024 | KFINDIARMF | 15.4986 | 15.4987 | 15.4986 | 377,985,992.78 | 0.1405 |
| 29/02/2024 | KFINDIARMF | 15.3581 | 15.3582 | 15.3581 | 373,180,467.20 | 0.0922 |
| 28/02/2024 | KFINDIARMF | 15.2659 | 15.2660 | 15.2659 | 370,466,207.03 | -0.2364 |
| 27/02/2024 | KFINDIARMF | 15.5023 | 15.5024 | 15.5023 | 372,844,762.25 | -0.0047 |
| 23/02/2024 | KFINDIARMF | 15.5070 | 15.5071 | 15.5070 | 373,765,169.26 | -0.0730 |
| 22/02/2024 | KFINDIARMF | 15.5800 | 15.5801 | 15.5800 | 374,942,859.64 | 0.2011 |
| 21/02/2024 | KFINDIARMF | 15.3789 | 15.3790 | 15.3789 | 368,593,508.09 | -0.1498 |
| 20/02/2024 | KFINDIARMF | 15.5287 | 15.5288 | 15.5287 | 370,115,911.53 | 0.0141 |
| 19/02/2024 | KFINDIARMF | 15.5146 | 0.0000 | 0.0000 | 369,779,201.14 | 0.0856 |
| 16/02/2024 | KFINDIARMF | 15.4290 | 15.4291 | 15.4290 | 367,082,781.45 | 0.0918 |
| 15/02/2024 | KFINDIARMF | 15.3372 | 15.3373 | 15.3372 | 361,866,936.01 | 0.1286 |
| 14/02/2024 | KFINDIARMF | 15.2086 | 15.2087 | 15.2086 | 358,976,484.33 | 0.0399 |
| 13/02/2024 | KFINDIARMF | 15.1687 | 15.1688 | 15.1687 | 361,159,860.55 | 0.1856 |
| 12/02/2024 | KFINDIARMF | 14.9831 | 14.9832 | 14.9831 | 356,551,404.99 | -0.1375 |
| 09/02/2024 | KFINDIARMF | 15.1206 | 15.1207 | 15.1206 | 357,345,354.69 | -0.0083 |
| 08/02/2024 | KFINDIARMF | 15.1289 | 15.1290 | 15.1289 | 357,648,153.34 | -0.1347 |
| 07/02/2024 | KFINDIARMF | 15.2636 | 15.2637 | 15.2636 | 358,570,745.18 | -0.1139 |
| 06/02/2024 | KFINDIARMF | 15.3775 | 15.3776 | 15.3775 | 360,952,487.81 | 0.1943 |
| 05/02/2024 | KFINDIARMF | 15.1832 | 0.0000 | 0.0000 | 356,390,759.16 | 0.0106 |
| 02/02/2024 | KFINDIARMF | 15.1726 | 15.1727 | 15.1726 | 356,123,121.31 | 0.0428 |
| 01/02/2024 | KFINDIARMF | 15.1298 | 15.1299 | 15.1298 | 353,785,684.05 | -0.0478 |
| 31/01/2024 | KFINDIARMF | 15.1776 | 15.1777 | 15.1776 | 351,709,864.83 | 0.2409 |
| 30/01/2024 | KFINDIARMF | 14.9367 | 14.9368 | 14.9367 | 345,018,298.09 | -0.0212 |
| 29/01/2024 | KFINDIARMF | 14.9579 | 14.9580 | 14.9579 | 345,501,347.63 | 0.1892 |
| 26/01/2024 | KFINDIARMF | 14.7687 | 0.0000 | 0.0000 | 341,129,729.35 | -0.0042 |
| 25/01/2024 | KFINDIARMF | 14.7729 | 14.7730 | 14.7729 | 343,655,189.12 | -0.0735 |
| 24/01/2024 | KFINDIARMF | 14.8464 | 14.8465 | 14.8464 | 344,939,313.06 | 0.2034 |
| 23/01/2024 | KFINDIARMF | 14.6430 | 14.6431 | 14.6430 | 339,361,722.21 | -0.3401 |
| 22/01/2024 | KFINDIARMF | 14.9831 | 14.9832 | 14.9831 | 346,779,474.58 | -0.0398 |
| 19/01/2024 | KFINDIARMF | 15.0229 | 15.0230 | 15.0229 | 346,266,044.91 | 0.1708 |
| 18/01/2024 | KFINDIARMF | 14.8521 | 14.8522 | 14.8521 | 343,027,962.80 | 0.0374 |
| 17/01/2024 | KFINDIARMF | 14.8147 | 14.8148 | 14.8147 | 340,788,850.63 | -0.2509 |
| 16/01/2024 | KFINDIARMF | 15.0656 | 15.0657 | 15.0656 | 338,930,783.07 | -0.0668 |
| 15/01/2024 | KFINDIARMF | 15.1324 | 0.0000 | 0.0000 | 340,433,793.76 | 0.1004 |
| 12/01/2024 | KFINDIARMF | 15.0320 | 15.0321 | 15.0320 | 335,440,766.69 | 0.0672 |
| 11/01/2024 | KFINDIARMF | 14.9648 | 14.9649 | 14.9648 | 330,087,527.42 | 0.1404 |
| 10/01/2024 | KFINDIARMF | 14.8244 | 14.8245 | 14.8244 | 325,305,201.31 | -0.0093 |
| 09/01/2024 | KFINDIARMF | 14.8337 | 14.8338 | 14.8337 | 325,075,044.58 | -0.0152 |
| 08/01/2024 | KFINDIARMF | 14.8489 | 14.8490 | 14.8489 | 324,381,377.90 | -0.0958 |
| 05/01/2024 | KFINDIARMF | 14.9447 | 14.9448 | 14.9447 | 323,985,361.02 | 0.0335 |
| 04/01/2024 | KFINDIARMF | 14.9112 | 14.9113 | 14.9112 | 322,792,235.20 | 0.1240 |
| 03/01/2024 | KFINDIARMF | 14.7872 | 14.7873 | 14.7872 | 320,796,491.51 | -0.0073 |
| 02/01/2024 | KFINDIARMF | 14.7945 | 14.7946 | 14.7945 | 320,638,558.65 | 0.0234 |
| 28/12/2023 | KFINDIARMF | 14.7711 | 14.7712 | 14.7711 | 282,579,722.21 | 0.2623 |
| 27/12/2023 | KFINDIARMF | 14.5088 | 0.0000 | 0.0000 | 277,562,448.67 | -0.0098 |
| 26/12/2023 | KFINDIARMF | 14.5186 | 0.0000 | 0.0000 | 277,750,357.80 | -0.0017 |
| 25/12/2023 | KFINDIARMF | 14.5203 | 0.0000 | 0.0000 | 277,781,737.31 | -0.0031 |
| 22/12/2023 | KFINDIARMF | 14.5234 | 14.5235 | 14.5234 | 272,588,223.59 | 0.0890 |
| 21/12/2023 | KFINDIARMF | 14.4344 | 14.4345 | 14.4344 | 267,589,121.97 | 0.1573 |
| 20/12/2023 | KFINDIARMF | 14.2771 | 14.2772 | 14.2771 | 262,736,392.20 | -0.2650 |
| 19/12/2023 | KFINDIARMF | 14.5421 | 14.5422 | 14.5421 | 264,875,833.79 | 0.0025 |
| 18/12/2023 | KFINDIARMF | 14.5396 | 14.5397 | 14.5396 | 262,204,115.41 | -0.0344 |
| 15/12/2023 | KFINDIARMF | 14.5740 | 14.5741 | 14.5740 | 256,904,095.43 | 0.0478 |
| 14/12/2023 | KFINDIARMF | 14.5262 | 14.5263 | 14.5262 | 253,870,890.42 | 0.1117 |
| 13/12/2023 | KFINDIARMF | 14.4145 | 14.4146 | 14.4145 | 249,962,291.00 | 0.0846 |
| 12/12/2023 | KFINDIARMF | 14.3299 | 14.3300 | 14.3299 | 246,215,425.92 | 0.0208 |
| 08/12/2023 | KFINDIARMF | 14.3091 | 14.3092 | 14.3091 | 239,806,295.15 | -0.0112 |
| 07/12/2023 | KFINDIARMF | 14.3203 | 14.3204 | 14.3203 | 238,661,240.09 | 0.0090 |
| 06/12/2023 | KFINDIARMF | 14.3113 | 14.3114 | 14.3113 | 237,196,478.37 | 0.0637 |
| 04/12/2023 | KFINDIARMF | 14.2476 | 14.2477 | 14.2476 | 233,944,357.82 | 0.1800 |
| 01/12/2023 | KFINDIARMF | 14.0676 | 14.0677 | 14.0676 | 230,332,520.10 | 0.0556 |
| 30/11/2023 | KFINDIARMF | 14.0120 | 14.0121 | 14.0120 | 228,871,600.22 | 0.0206 |
| 29/11/2023 | KFINDIARMF | 13.9914 | 13.9915 | 13.9914 | 227,831,849.07 | 0.1441 |
| 28/11/2023 | KFINDIARMF | 13.8473 | 13.8474 | 13.8473 | 225,694,519.72 | 0.0199 |
| 27/11/2023 | KFINDIARMF | 13.8274 | 0.0000 | 0.0000 | 225,370,045.15 | -0.0131 |
| 24/11/2023 | KFINDIARMF | 13.8405 | 13.8406 | 13.8405 | 224,221,077.08 | 0.0062 |
| 23/11/2023 | KFINDIARMF | 13.8343 | 0.0000 | 0.0000 | 224,120,681.09 | 0.0702 |
| 22/11/2023 | KFINDIARMF | 13.7641 | 13.7642 | 13.7641 | 222,322,350.98 | -0.0404 |
| 21/11/2023 | KFINDIARMF | 13.8045 | 13.8046 | 13.8045 | 222,734,142.23 | 0.0569 |
| 20/11/2023 | KFINDIARMF | 13.7476 | 13.7477 | 13.7476 | 221,678,296.51 | -0.0006 |
| 17/11/2023 | KFINDIARMF | 13.7482 | 13.7483 | 13.7482 | 221,845,302.80 | -0.0064 |
| 16/11/2023 | KFINDIARMF | 13.7546 | 13.7547 | 13.7546 | 220,775,089.78 | 0.0552 |
| 15/11/2023 | KFINDIARMF | 13.6994 | 13.6995 | 13.6994 | 218,812,784.27 | 0.1560 |
| 14/11/2023 | KFINDIARMF | 13.5434 | 0.0000 | 0.0000 | 216,321,753.20 | -0.0009 |
| 13/11/2023 | KFINDIARMF | 13.5443 | 13.5444 | 13.5443 | 216,040,452.81 | 0.0452 |
| 10/11/2023 | KFINDIARMF | 13.4991 | 13.4992 | 13.4991 | 216,960,305.27 | 0.0277 |
| 09/11/2023 | KFINDIARMF | 13.4714 | 13.4715 | 13.4714 | 216,312,446.52 | -0.0132 |
| 08/11/2023 | KFINDIARMF | 13.4846 | 13.4847 | 13.4846 | 216,774,237.67 | 0.0059 |
| 07/11/2023 | KFINDIARMF | 13.4787 | 13.4788 | 13.4787 | 214,596,593.48 | -0.0136 |
| 06/11/2023 | KFINDIARMF | 13.4923 | 13.4924 | 13.4923 | 214,879,462.06 | 0.0578 |
| 03/11/2023 | KFINDIARMF | 13.4345 | 13.4346 | 13.4345 | 214,275,127.56 | 0.0978 |
| 02/11/2023 | KFINDIARMF | 13.3367 | 13.3368 | 13.3367 | 212,580,989.64 | 0.1511 |
| 01/11/2023 | KFINDIARMF | 13.1856 | 13.1857 | 13.1856 | 210,356,599.01 | -0.0507 |
| 31/10/2023 | KFINDIARMF | 13.2363 | 13.2364 | 13.2363 | 211,125,248.36 | -0.0196 |
| 30/10/2023 | KFINDIARMF | 13.2559 | 0.0000 | 0.0000 | 211,437,894.89 | -0.0076 |
| 27/10/2023 | KFINDIARMF | 13.2635 | 13.2636 | 13.2635 | 211,518,494.75 | 0.2096 |
| 26/10/2023 | KFINDIARMF | 13.0539 | 13.0540 | 13.0539 | 210,947,805.99 | -0.1793 |
| 25/10/2023 | KFINDIARMF | 13.2332 | 13.2333 | 13.2332 | 213,626,107.30 | -0.0440 |
| 24/10/2023 | KFINDIARMF | 13.2772 | 0.0000 | 0.0000 | 214,337,908.31 | -0.2798 |
| 20/10/2023 | KFINDIARMF | 13.5570 | 13.5571 | 13.5570 | 219,459,645.79 | -0.0816 |
| 19/10/2023 | KFINDIARMF | 13.6386 | 13.6387 | 13.6386 | 222,348,897.96 | 0.0039 |
| 18/10/2023 | KFINDIARMF | 13.6347 | 13.6348 | 13.6347 | 222,202,479.83 | -0.0618 |