| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/04/2025 | KFINFRA-A | 10.1286 | 10.2806 | 10.1286 | 1,354,945,049.70 | 0.0462 |
| 21/04/2025 | KFINFRA-A | 10.0824 | 0.0000 | 0.0000 | 1,348,765,343.47 | 0.0803 |
| 18/04/2025 | KFINFRA-A | 10.0021 | 0.0000 | 0.0000 | 1,338,015,990.23 | 0.0009 |
| 17/04/2025 | KFINFRA-A | 10.0012 | 0.0000 | 0.0000 | 1,337,899,323.52 | -0.0027 |
| 16/04/2025 | KFINFRA-A | 10.0039 | 10.1541 | 10.0039 | 1,338,321,619.51 | 0.2298 |
| 11/04/2025 | KFINFRA-A | 9.7741 | 9.9208 | 9.7741 | 1,307,780,710.05 | 0.1765 |
| 10/04/2025 | KFINFRA-A | 9.5976 | 9.7417 | 9.5976 | 1,287,577,672.38 | 0.0587 |
| 09/04/2025 | KFINFRA-A | 9.5389 | 9.6821 | 9.5389 | 1,282,109,851.08 | 0.2394 |
| 08/04/2025 | KFINFRA-A | 9.2995 | 9.4391 | 9.2995 | 1,255,672,394.35 | -0.3016 |
| 04/04/2025 | KFINFRA-A | 9.6011 | 9.7452 | 9.6011 | 1,300,543,711.96 | -0.5462 |
| 03/04/2025 | KFINFRA-A | 10.1473 | 10.2996 | 10.1473 | 1,378,927,823.95 | 0.0084 |
| 02/04/2025 | KFINFRA-A | 10.1389 | 10.2911 | 10.1389 | 1,378,804,023.69 | 0.0827 |
| 01/04/2025 | KFINFRA-A | 10.0562 | 10.2071 | 10.0562 | 1,367,526,271.27 | 0.0500 |
| 31/03/2025 | KFINFRA-A | 10.0062 | 10.1564 | 10.0062 | 1,362,252,254.61 | 0.0617 |
| 27/03/2025 | KFINFRA-A | 9.9445 | 10.0938 | 9.9445 | 1,365,635,460.14 | 0.0012 |
| 26/03/2025 | KFINFRA-A | 9.9433 | 10.0925 | 9.9433 | 1,366,703,982.22 | 0.0139 |
| 25/03/2025 | KFINFRA-A | 9.9294 | 10.0784 | 9.9294 | 1,366,723,671.57 | -0.0197 |
| 24/03/2025 | KFINFRA-A | 9.9491 | 10.0984 | 9.9491 | 1,370,455,148.07 | 0.0509 |
| 21/03/2025 | KFINFRA-A | 9.8982 | 10.0468 | 9.8982 | 1,373,700,206.42 | -0.0378 |
| 20/03/2025 | KFINFRA-A | 9.9360 | 10.0851 | 9.9360 | 1,380,772,518.94 | 0.0150 |
| 19/03/2025 | KFINFRA-A | 9.9210 | 10.0699 | 9.9210 | 1,378,916,951.28 | 0.0293 |
| 18/03/2025 | KFINFRA-A | 9.8917 | 10.0402 | 9.8917 | 1,376,055,535.96 | -0.0404 |
| 17/03/2025 | KFINFRA-A | 9.9321 | 10.0812 | 9.9321 | 1,384,338,463.20 | 0.1101 |
| 14/03/2025 | KFINFRA-A | 9.8220 | 9.9694 | 9.8220 | 1,369,426,913.70 | 0.1594 |
| 13/03/2025 | KFINFRA-A | 9.6626 | 9.8076 | 9.6626 | 1,347,710,838.76 | -0.0495 |
| 12/03/2025 | KFINFRA-A | 9.7121 | 9.8579 | 9.7121 | 1,355,527,547.07 | 0.0189 |
| 11/03/2025 | KFINFRA-A | 9.6932 | 9.8387 | 9.6932 | 1,354,875,935.90 | -0.0380 |
| 10/03/2025 | KFINFRA-A | 9.7312 | 9.8773 | 9.7312 | 1,366,234,221.06 | -0.0360 |
| 07/03/2025 | KFINFRA-A | 9.7672 | 9.9138 | 9.7672 | 1,385,492,674.75 | 0.0843 |
| 06/03/2025 | KFINFRA-A | 9.6829 | 9.8282 | 9.6829 | 1,376,503,917.37 | -0.1093 |
| 05/03/2025 | KFINFRA-A | 9.7922 | 9.9392 | 9.7922 | 1,392,929,930.95 | 0.0349 |
| 04/03/2025 | KFINFRA-A | 9.7573 | 9.9038 | 9.7573 | 1,388,213,007.64 | -0.1102 |
| 03/03/2025 | KFINFRA-A | 9.8675 | 10.0156 | 9.8675 | 1,404,830,677.45 | -0.0558 |
| 28/02/2025 | KFINFRA-A | 9.9233 | 10.0722 | 9.9233 | 1,416,262,835.04 | 0.1513 |
| 27/02/2025 | KFINFRA-A | 9.7720 | 9.9187 | 9.7720 | 1,395,227,276.00 | -0.0561 |
| 26/02/2025 | KFINFRA-A | 9.8281 | 9.9756 | 9.8281 | 1,403,593,860.51 | 0.0372 |
| 25/02/2025 | KFINFRA-A | 9.7909 | 9.9379 | 9.7909 | 1,399,695,508.46 | -0.0306 |
| 24/02/2025 | KFINFRA-A | 9.8215 | 9.9689 | 9.8215 | 1,409,342,419.24 | -0.0108 |
| 21/02/2025 | KFINFRA-A | 9.8323 | 9.9799 | 9.8323 | 1,414,131,120.38 | -0.0631 |
| 20/02/2025 | KFINFRA-A | 9.8954 | 10.0439 | 9.8954 | 1,424,996,876.13 | 0.0362 |
| 19/02/2025 | KFINFRA-A | 9.8592 | 10.0072 | 9.8592 | 1,421,155,420.48 | -0.0133 |
| 18/02/2025 | KFINFRA-A | 9.8725 | 10.0207 | 9.8725 | 1,427,043,876.04 | 0.0540 |
| 17/02/2025 | KFINFRA-A | 9.8185 | 0.0000 | 0.0000 | 1,419,237,667.16 | 0.0004 |
| 14/02/2025 | KFINFRA-A | 9.8181 | 9.9655 | 9.8181 | 1,421,820,369.92 | 0.0104 |
| 13/02/2025 | KFINFRA-A | 9.8077 | 9.9549 | 9.8077 | 1,420,586,721.72 | 0.0366 |
| 11/02/2025 | KFINFRA-A | 9.7711 | 9.9178 | 9.7711 | 1,415,682,128.70 | 0.0492 |
| 10/02/2025 | KFINFRA-A | 9.7219 | 9.8678 | 9.7219 | 1,409,120,218.00 | 0.0648 |
| 07/02/2025 | KFINFRA-A | 9.6571 | 9.8021 | 9.6571 | 1,403,819,202.61 | 0.0002 |
| 06/02/2025 | KFINFRA-A | 9.6569 | 9.8019 | 9.6569 | 1,407,639,512.79 | -0.0771 |
| 05/02/2025 | KFINFRA-A | 9.7340 | 9.8801 | 9.7340 | 1,419,275,444.97 | 0.0880 |
| 04/02/2025 | KFINFRA-A | 9.6460 | 9.7908 | 9.6460 | 1,409,390,740.54 | 0.0594 |
| 03/02/2025 | KFINFRA-A | 9.5866 | 9.7305 | 9.5866 | 1,402,633,027.65 | -0.0233 |
| 31/01/2025 | KFINFRA-A | 9.6099 | 9.7541 | 9.6099 | 1,410,977,508.88 | -0.1169 |
| 30/01/2025 | KFINFRA-A | 9.7268 | 9.8728 | 9.7268 | 1,428,215,492.11 | 0.1378 |
| 29/01/2025 | KFINFRA-A | 9.5890 | 9.7329 | 9.5890 | 1,408,480,658.22 | 0.0019 |
| 28/01/2025 | KFINFRA-A | 9.5871 | 9.7310 | 9.5871 | 1,408,834,355.81 | -0.0320 |
| 27/01/2025 | KFINFRA-A | 9.6191 | 9.7635 | 9.6191 | 1,415,318,849.04 | -0.1552 |
| 24/01/2025 | KFINFRA-A | 9.7743 | 9.9210 | 9.7743 | 1,441,506,216.27 | -0.0263 |
| 23/01/2025 | KFINFRA-A | 9.8006 | 9.9477 | 9.8006 | 1,447,076,131.39 | 0.0530 |
| 22/01/2025 | KFINFRA-A | 9.7476 | 9.8939 | 9.7476 | 1,441,908,219.67 | -0.1370 |
| 21/01/2025 | KFINFRA-A | 9.8846 | 10.0330 | 9.8846 | 1,465,264,746.12 | 0.1016 |
| 20/01/2025 | KFINFRA-A | 9.7830 | 0.0000 | 0.0000 | 1,450,193,834.30 | -0.0042 |
| 17/01/2025 | KFINFRA-A | 9.7872 | 9.9341 | 9.7872 | 1,451,495,676.89 | 0.0368 |
| 16/01/2025 | KFINFRA-A | 9.7504 | 9.8968 | 9.7504 | 1,447,261,133.82 | 0.1458 |
| 15/01/2025 | KFINFRA-A | 9.6046 | 9.7488 | 9.6046 | 1,425,862,396.06 | 0.0797 |
| 14/01/2025 | KFINFRA-A | 9.5249 | 9.6679 | 9.5249 | 1,416,215,311.15 | 0.1115 |
| 13/01/2025 | KFINFRA-A | 9.4134 | 9.5547 | 9.4134 | 1,401,501,425.46 | -0.0133 |
| 10/01/2025 | KFINFRA-A | 9.4267 | 9.5682 | 9.4267 | 1,405,796,527.03 | -0.1906 |
| 09/01/2025 | KFINFRA-A | 9.6173 | 0.0000 | 0.0000 | 1,434,216,743.29 | -0.0011 |
| 08/01/2025 | KFINFRA-A | 9.6184 | 9.7628 | 9.6184 | 1,434,569,431.56 | 0.0506 |
| 07/01/2025 | KFINFRA-A | 9.5678 | 9.7114 | 9.5678 | 1,427,089,000.61 | -0.0087 |
| 06/01/2025 | KFINFRA-A | 9.5765 | 9.7202 | 9.5765 | 1,428,655,085.49 | -0.0258 |
| 03/01/2025 | KFINFRA-A | 9.6023 | 9.7464 | 9.6023 | 1,432,560,441.06 | 0.0707 |
| 02/01/2025 | KFINFRA-A | 9.5316 | 9.6747 | 9.5316 | 1,423,523,060.84 | 0.0655 |
| 30/12/2024 | KFINFRA-A | 9.4661 | 9.6082 | 9.4661 | 1,414,186,952.38 | -0.0093 |
| 27/12/2024 | KFINFRA-A | 9.4754 | 9.6176 | 9.4754 | 1,416,622,439.05 | 0.0529 |
| 26/12/2024 | KFINFRA-A | 9.4225 | 0.0000 | 0.0000 | 1,408,725,470.41 | -0.0005 |
| 25/12/2024 | KFINFRA-A | 9.4230 | 0.0000 | 0.0000 | 1,408,800,243.16 | 0.0002 |
| 24/12/2024 | KFINFRA-A | 9.4228 | 0.0000 | 0.0000 | 1,408,769,708.13 | -0.0025 |
| 23/12/2024 | KFINFRA-A | 9.4253 | 0.0000 | 0.0000 | 1,409,129,825.87 | 0.0283 |
| 20/12/2024 | KFINFRA-A | 9.3970 | 9.5381 | 9.3970 | 1,412,575,268.21 | 0.0924 |
| 19/12/2024 | KFINFRA-A | 9.3046 | 9.4443 | 9.3046 | 1,400,664,587.42 | -0.0604 |
| 18/12/2024 | KFINFRA-A | 9.3650 | 9.5056 | 9.3650 | 1,408,447,754.22 | -0.2095 |
| 17/12/2024 | KFINFRA-A | 9.5745 | 9.7182 | 9.5745 | 1,444,118,333.02 | -0.0595 |
| 16/12/2024 | KFINFRA-A | 9.6340 | 9.7786 | 9.6340 | 1,456,655,261.13 | -0.0730 |
| 13/12/2024 | KFINFRA-A | 9.7070 | 9.8527 | 9.7070 | 1,472,685,456.02 | -0.0405 |
| 12/12/2024 | KFINFRA-A | 9.7475 | 9.8938 | 9.7475 | 1,484,336,563.38 | -0.0015 |
| 11/12/2024 | KFINFRA-A | 9.7490 | 9.8953 | 9.7490 | 1,492,022,881.71 | -0.1272 |
| 09/12/2024 | KFINFRA-A | 9.8762 | 10.0244 | 9.8762 | 1,533,095,395.26 | -0.1071 |
| 06/12/2024 | KFINFRA-A | 9.9833 | 10.1331 | 9.9833 | 1,576,551,560.82 | -0.0337 |
| 04/12/2024 | KFINFRA-A | 10.0170 | 10.1674 | 10.0170 | 1,665,580,995.19 | -0.0069 |
| 03/12/2024 | KFINFRA-A | 10.0239 | 10.1744 | 10.0239 | 1,668,696,305.40 | -0.0149 |
| 02/12/2024 | KFINFRA-A | 10.0388 | 10.1895 | 10.0388 | 1,669,210,573.71 | -0.1480 |
| 29/11/2024 | KFINFRA-A | 10.1868 | 10.3397 | 10.1868 | 1,698,170,995.91 | 0.0456 |
| 28/11/2024 | KFINFRA-A | 10.1412 | 0.0000 | 0.0000 | 1,690,575,033.00 | -0.0032 |
| 27/11/2024 | KFINFRA-A | 10.1444 | 10.2967 | 10.1444 | 1,696,593,276.13 | 0.0516 |
| 26/11/2024 | KFINFRA-A | 10.0928 | 10.2443 | 10.0928 | 1,691,587,860.63 | -0.0178 |
| 25/11/2024 | KFINFRA-A | 10.1106 | 10.2624 | 10.1106 | 1,697,152,041.59 | 0.0180 |
| 22/11/2024 | KFINFRA-A | 10.0926 | 10.2441 | 10.0926 | 1,695,161,442.98 | 0.0380 |
| 21/11/2024 | KFINFRA-A | 10.0546 | 10.2055 | 10.0546 | 1,690,904,730.49 | 0.1015 |
| 20/11/2024 | KFINFRA-A | 9.9531 | 10.1025 | 9.9531 | 1,673,868,630.26 | -0.0019 |
| 19/11/2024 | KFINFRA-A | 9.9550 | 10.1044 | 9.9550 | 1,674,027,121.10 | 0.0349 |
| 18/11/2024 | KFINFRA-A | 9.9201 | 10.0690 | 9.9201 | 1,679,043,189.10 | 0.0510 |
| 15/11/2024 | KFINFRA-A | 9.8691 | 10.0172 | 9.8691 | 1,670,521,990.71 | 0.0387 |
| 14/11/2024 | KFINFRA-A | 9.8304 | 9.9780 | 9.8304 | 1,664,404,892.88 | 0.0008 |
| 13/11/2024 | KFINFRA-A | 9.8296 | 9.9771 | 9.8296 | 1,668,458,877.04 | -0.0321 |
| 12/11/2024 | KFINFRA-A | 9.8617 | 10.0097 | 9.8617 | 1,677,940,602.36 | -0.1106 |
| 11/11/2024 | KFINFRA-A | 9.9723 | 0.0000 | 0.0000 | 1,696,761,421.91 | 0.0358 |
| 08/11/2024 | KFINFRA-A | 9.9365 | 10.0856 | 9.9365 | 1,692,085,439.15 | 0.0749 |
| 07/11/2024 | KFINFRA-A | 9.8616 | 10.0096 | 9.8616 | 1,686,017,612.40 | 0.0348 |
| 06/11/2024 | KFINFRA-A | 9.8268 | 9.9743 | 9.8268 | 1,680,015,041.07 | -0.0277 |
| 05/11/2024 | KFINFRA-A | 9.8545 | 10.0024 | 9.8545 | 1,685,586,942.80 | 0.0951 |
| 04/11/2024 | KFINFRA-A | 9.7594 | 9.9059 | 9.7594 | 1,670,426,534.54 | -0.0640 |
| 01/11/2024 | KFINFRA-A | 9.8234 | 0.0000 | 0.0000 | 1,681,378,534.73 | 0.0007 |
| 31/10/2024 | KFINFRA-A | 9.8227 | 9.9701 | 9.8227 | 1,681,340,946.67 | 0.0211 |
| 30/10/2024 | KFINFRA-A | 9.8016 | 9.9487 | 9.8016 | 1,677,776,781.59 | -0.0010 |
| 29/10/2024 | KFINFRA-A | 9.8026 | 9.9497 | 9.8026 | 1,678,563,884.33 | -0.1082 |
| 28/10/2024 | KFINFRA-A | 9.9108 | 10.0596 | 9.9108 | 1,703,831,792.85 | 0.0303 |
| 25/10/2024 | KFINFRA-A | 9.8805 | 10.0288 | 9.8805 | 1,699,222,136.67 | -0.0344 |
| 24/10/2024 | KFINFRA-A | 9.9149 | 10.0637 | 9.9149 | 1,706,219,297.84 | -0.0002 |