| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KFINFRA-I | 10.3476 | 10.3477 | 10.3476 | 49,574,115.36 | -0.0021 |
| 19/06/2025 | KFINFRA-I | 10.3497 | 0.0000 | 0.0000 | 49,584,047.15 | 0.0010 |
| 18/06/2025 | KFINFRA-I | 10.3487 | 10.3488 | 10.3487 | 49,579,057.69 | -0.0053 |
| 17/06/2025 | KFINFRA-I | 10.3540 | 10.3541 | 10.3540 | 49,604,644.91 | -0.0598 |
| 16/06/2025 | KFINFRA-I | 10.4138 | 10.4139 | 10.4138 | 49,891,233.92 | 0.0023 |
| 13/06/2025 | KFINFRA-I | 10.4115 | 10.4116 | 10.4115 | 49,879,937.82 | -0.0655 |
| 12/06/2025 | KFINFRA-I | 10.4770 | 10.4771 | 10.4770 | 50,193,865.21 | 0.1004 |
| 11/06/2025 | KFINFRA-I | 10.3766 | 10.3767 | 10.3766 | 49,712,784.86 | 0.0140 |
| 10/06/2025 | KFINFRA-I | 10.3626 | 10.3627 | 10.3626 | 49,645,881.92 | -0.0342 |
| 09/06/2025 | KFINFRA-I | 10.3968 | 0.0000 | 0.0000 | 49,809,635.83 | -0.0013 |
| 06/06/2025 | KFINFRA-I | 10.3981 | 0.0000 | 0.0000 | 49,815,868.92 | -0.0228 |
| 05/06/2025 | KFINFRA-I | 10.4209 | 10.4210 | 10.4209 | 49,925,282.68 | 0.0317 |
| 04/06/2025 | KFINFRA-I | 10.3892 | 10.3893 | 10.3892 | 49,773,252.54 | -0.0190 |
| 30/05/2025 | KFINFRA-I | 10.4082 | 10.4083 | 10.4082 | 49,864,304.50 | 0.0877 |
| 29/05/2025 | KFINFRA-I | 10.3205 | 0.0000 | 0.0000 | 49,444,287.46 | -0.0769 |
| 28/05/2025 | KFINFRA-I | 10.3974 | 0.0000 | 0.0000 | 49,812,518.83 | -0.0025 |
| 27/05/2025 | KFINFRA-I | 10.3999 | 10.4000 | 10.3999 | 49,824,512.90 | 0.0340 |
| 26/05/2025 | KFINFRA-I | 10.3659 | 0.0000 | 0.0000 | 49,661,426.32 | -0.0020 |
| 23/05/2025 | KFINFRA-I | 10.3679 | 10.3680 | 10.3679 | 49,671,094.96 | 0.0617 |
| 22/05/2025 | KFINFRA-I | 10.3062 | 10.3063 | 10.3062 | 49,375,673.94 | -0.0759 |
| 21/05/2025 | KFINFRA-I | 10.3821 | 10.3822 | 10.3821 | 49,739,473.20 | -0.0481 |
| 20/05/2025 | KFINFRA-I | 10.4302 | 10.4303 | 10.4302 | 49,969,891.97 | 0.0749 |
| 19/05/2025 | KFINFRA-I | 10.3553 | 10.3554 | 10.3553 | 49,610,917.42 | 0.0821 |
| 16/05/2025 | KFINFRA-I | 10.2732 | 10.2733 | 10.2732 | 49,217,694.06 | 0.0469 |
| 15/05/2025 | KFINFRA-I | 10.2263 | 10.2264 | 10.2263 | 48,992,854.76 | 0.1933 |
| 14/05/2025 | KFINFRA-I | 10.0330 | 10.0331 | 10.0330 | 48,066,594.27 | 0.0452 |
| 13/05/2025 | KFINFRA-I | 9.9878 | 9.9879 | 9.9878 | 47,850,262.34 | -0.2076 |
| 09/05/2025 | KFINFRA-I | 10.1954 | 0.0000 | 0.0000 | 48,844,910.59 | 0.0018 |
| 08/05/2025 | KFINFRA-I | 10.1936 | 0.0000 | 0.0000 | 48,836,300.89 | -0.1308 |
| 07/05/2025 | KFINFRA-I | 10.3244 | 10.3245 | 10.3244 | 49,462,758.03 | 0.0275 |
| 06/05/2025 | KFINFRA-I | 10.2969 | 10.2970 | 10.2969 | 49,331,070.53 | -0.0150 |
| 02/05/2025 | KFINFRA-I | 10.3119 | 10.3120 | 10.3119 | 49,403,118.28 | 0.0769 |
| 30/04/2025 | KFINFRA-I | 10.2350 | 10.2351 | 10.2350 | 49,034,740.90 | 0.0199 |
| 29/04/2025 | KFINFRA-I | 10.2151 | 10.2152 | 10.2151 | 48,939,200.58 | 0.0677 |
| 28/04/2025 | KFINFRA-I | 10.1474 | 10.1475 | 10.1474 | 48,614,988.38 | 0.0305 |
| 25/04/2025 | KFINFRA-I | 10.1169 | 10.1170 | 10.1169 | 48,468,821.80 | 0.0074 |
| 24/04/2025 | KFINFRA-I | 10.1095 | 10.1096 | 10.1095 | 48,433,416.72 | 0.0511 |
| 23/04/2025 | KFINFRA-I | 10.0584 | 10.0585 | 10.0584 | 48,188,441.28 | -0.0703 |
| 22/04/2025 | KFINFRA-I | 10.1287 | 10.1288 | 10.1287 | 48,525,310.80 | 0.0462 |
| 21/04/2025 | KFINFRA-I | 10.0825 | 0.0000 | 0.0000 | 48,303,995.03 | 0.0803 |
| 18/04/2025 | KFINFRA-I | 10.0022 | 0.0000 | 0.0000 | 47,919,025.03 | 0.0009 |
| 17/04/2025 | KFINFRA-I | 10.0013 | 0.0000 | 0.0000 | 47,914,846.82 | -0.0027 |
| 16/04/2025 | KFINFRA-I | 10.0040 | 10.0041 | 10.0040 | 47,927,661.48 | 0.2298 |
| 11/04/2025 | KFINFRA-I | 9.7742 | 9.7743 | 9.7742 | 46,826,967.47 | 0.1765 |
| 10/04/2025 | KFINFRA-I | 9.5977 | 9.5978 | 9.5977 | 45,981,149.51 | 0.0587 |
| 09/04/2025 | KFINFRA-I | 9.5390 | 9.5391 | 9.5390 | 45,700,171.53 | 0.2394 |
| 08/04/2025 | KFINFRA-I | 9.2996 | 9.2997 | 9.2996 | 44,553,041.60 | -0.3015 |
| 04/04/2025 | KFINFRA-I | 9.6011 | 9.6012 | 9.6011 | 45,997,860.38 | -0.5463 |
| 03/04/2025 | KFINFRA-I | 10.1474 | 10.1475 | 10.1474 | 48,614,644.06 | 0.0084 |
| 02/04/2025 | KFINFRA-I | 10.1390 | 10.1391 | 10.1390 | 48,574,526.03 | 0.0827 |
| 01/04/2025 | KFINFRA-I | 10.0563 | 10.0564 | 10.0563 | 48,178,353.83 | 0.0501 |
| 31/03/2025 | KFINFRA-I | 10.0062 | 10.0063 | 10.0062 | 47,938,583.75 | 0.0616 |
| 27/03/2025 | KFINFRA-I | 9.9446 | 9.9447 | 9.9446 | 47,643,336.60 | 0.0012 |
| 26/03/2025 | KFINFRA-I | 9.9434 | 9.9435 | 9.9434 | 47,637,359.20 | 0.0140 |
| 25/03/2025 | KFINFRA-I | 9.9294 | 9.9295 | 9.9294 | 47,570,605.98 | -0.0198 |
| 24/03/2025 | KFINFRA-I | 9.9492 | 9.9493 | 9.9492 | 47,665,273.80 | 0.0509 |
| 21/03/2025 | KFINFRA-I | 9.8983 | 9.8984 | 9.8983 | 47,421,271.67 | -0.0378 |
| 20/03/2025 | KFINFRA-I | 9.9361 | 9.9362 | 9.9361 | 47,602,350.32 | 0.0150 |
| 19/03/2025 | KFINFRA-I | 9.9211 | 9.9212 | 9.9211 | 47,530,456.11 | 0.0294 |
| 18/03/2025 | KFINFRA-I | 9.8917 | 9.8918 | 9.8917 | 47,390,018.48 | -0.0405 |
| 17/03/2025 | KFINFRA-I | 9.9322 | 9.9323 | 9.9322 | 47,583,814.60 | 0.1102 |
| 14/03/2025 | KFINFRA-I | 9.8220 | 9.8221 | 9.8220 | 47,056,102.10 | 0.1593 |
| 13/03/2025 | KFINFRA-I | 9.6627 | 9.6628 | 9.6627 | 46,292,697.83 | -0.0495 |
| 12/03/2025 | KFINFRA-I | 9.7122 | 9.7123 | 9.7122 | 46,530,004.91 | 0.0190 |
| 11/03/2025 | KFINFRA-I | 9.6932 | 9.6933 | 9.6932 | 46,439,018.14 | -0.0381 |
| 10/03/2025 | KFINFRA-I | 9.7313 | 9.7314 | 9.7313 | 46,621,188.94 | -0.0360 |
| 07/03/2025 | KFINFRA-I | 9.7673 | 9.7674 | 9.7673 | 46,793,938.85 | 0.0843 |
| 06/03/2025 | KFINFRA-I | 9.6830 | 9.6831 | 9.6830 | 46,390,052.40 | -0.1093 |
| 05/03/2025 | KFINFRA-I | 9.7923 | 9.7924 | 9.7923 | 46,913,477.43 | 0.0349 |
| 04/03/2025 | KFINFRA-I | 9.7574 | 9.7575 | 9.7574 | 46,746,478.05 | -0.1101 |
| 03/03/2025 | KFINFRA-I | 9.8675 | 9.8676 | 9.8675 | 47,274,053.72 | -0.0559 |
| 28/02/2025 | KFINFRA-I | 9.9234 | 9.9235 | 9.9234 | 47,541,618.50 | 0.1513 |
| 27/02/2025 | KFINFRA-I | 9.7721 | 9.7722 | 9.7721 | 46,816,770.38 | -0.0560 |
| 26/02/2025 | KFINFRA-I | 9.8281 | 9.8282 | 9.8281 | 47,085,293.96 | 0.0371 |
| 25/02/2025 | KFINFRA-I | 9.7910 | 9.7911 | 9.7910 | 46,907,336.32 | -0.0305 |
| 24/02/2025 | KFINFRA-I | 9.8215 | 9.8216 | 9.8215 | 47,053,703.72 | -0.0109 |
| 21/02/2025 | KFINFRA-I | 9.8324 | 9.8325 | 9.8324 | 47,105,624.49 | -0.0631 |
| 20/02/2025 | KFINFRA-I | 9.8955 | 9.8956 | 9.8955 | 47,407,955.18 | 0.0362 |
| 19/02/2025 | KFINFRA-I | 9.8593 | 9.8594 | 9.8593 | 47,234,552.56 | -0.0133 |
| 18/02/2025 | KFINFRA-I | 9.8726 | 9.8727 | 9.8726 | 47,298,196.49 | 0.0540 |
| 17/02/2025 | KFINFRA-I | 9.8186 | 0.0000 | 0.0000 | 47,039,466.84 | 0.0004 |
| 14/02/2025 | KFINFRA-I | 9.8182 | 9.8183 | 9.8182 | 47,037,564.89 | 0.0104 |
| 13/02/2025 | KFINFRA-I | 9.8078 | 9.8079 | 9.8078 | 46,987,749.09 | 0.0366 |
| 11/02/2025 | KFINFRA-I | 9.7712 | 9.7713 | 9.7712 | 46,812,518.87 | 0.0493 |
| 10/02/2025 | KFINFRA-I | 9.7219 | 9.7220 | 9.7219 | 46,576,526.07 | 0.0647 |
| 07/02/2025 | KFINFRA-I | 9.6572 | 9.6573 | 9.6572 | 46,266,322.43 | 0.0002 |
| 06/02/2025 | KFINFRA-I | 9.6570 | 9.6571 | 9.6570 | 46,265,523.54 | -0.0771 |
| 05/02/2025 | KFINFRA-I | 9.7341 | 9.7342 | 9.7341 | 46,634,697.63 | 0.0880 |
| 04/02/2025 | KFINFRA-I | 9.6461 | 9.6462 | 9.6461 | 46,213,032.56 | 0.0594 |
| 03/02/2025 | KFINFRA-I | 9.5867 | 9.5868 | 9.5867 | 45,928,584.95 | -0.0232 |
| 31/01/2025 | KFINFRA-I | 9.6099 | 9.6100 | 9.6099 | 46,040,007.35 | -0.1170 |
| 30/01/2025 | KFINFRA-I | 9.7269 | 9.7270 | 9.7269 | 46,600,353.32 | 0.1378 |
| 29/01/2025 | KFINFRA-I | 9.5891 | 9.5892 | 9.5891 | 45,939,989.13 | 0.0019 |
| 28/01/2025 | KFINFRA-I | 9.5872 | 9.5873 | 9.5872 | 45,931,035.51 | -0.0319 |
| 27/01/2025 | KFINFRA-I | 9.6191 | 9.6192 | 9.6191 | 46,084,090.66 | -0.1553 |
| 24/01/2025 | KFINFRA-I | 9.7744 | 9.7745 | 9.7744 | 46,827,967.19 | -0.0263 |
| 23/01/2025 | KFINFRA-I | 9.8007 | 9.8008 | 9.8007 | 46,953,655.56 | 0.0530 |
| 22/01/2025 | KFINFRA-I | 9.7477 | 9.7478 | 9.7477 | 46,699,915.48 | -0.1370 |
| 21/01/2025 | KFINFRA-I | 9.8847 | 9.8848 | 9.8847 | 47,356,333.56 | 0.1017 |
| 20/01/2025 | KFINFRA-I | 9.7830 | 0.0000 | 0.0000 | 46,869,253.75 | -0.0042 |
| 17/01/2025 | KFINFRA-I | 9.7872 | 9.7873 | 9.7872 | 46,889,402.96 | 0.0367 |
| 16/01/2025 | KFINFRA-I | 9.7505 | 9.7506 | 9.7505 | 46,713,303.23 | 0.1458 |
| 15/01/2025 | KFINFRA-I | 9.6047 | 9.6048 | 9.6047 | 46,014,993.79 | 0.0797 |
| 14/01/2025 | KFINFRA-I | 9.5250 | 9.5251 | 9.5250 | 45,633,140.30 | 0.1115 |
| 13/01/2025 | KFINFRA-I | 9.4135 | 9.4136 | 9.4135 | 45,098,699.26 | -0.0133 |
| 10/01/2025 | KFINFRA-I | 9.4268 | 9.4269 | 9.4268 | 45,162,642.62 | -0.1906 |
| 09/01/2025 | KFINFRA-I | 9.6174 | 0.0000 | 0.0000 | 46,075,670.10 | -0.0011 |
| 08/01/2025 | KFINFRA-I | 9.6185 | 9.6186 | 9.6185 | 46,081,042.02 | 0.0507 |
| 07/01/2025 | KFINFRA-I | 9.5678 | 9.5679 | 9.5678 | 45,838,296.42 | -0.0088 |
| 06/01/2025 | KFINFRA-I | 9.5766 | 9.5767 | 9.5766 | 45,880,340.77 | -0.0258 |
| 03/01/2025 | KFINFRA-I | 9.6024 | 9.6025 | 9.6024 | 46,003,894.25 | 0.0707 |
| 02/01/2025 | KFINFRA-I | 9.5317 | 9.5318 | 9.5317 | 45,665,091.94 | 0.0655 |
| 30/12/2024 | KFINFRA-I | 9.4662 | 9.4663 | 9.4662 | 45,351,239.48 | -0.0093 |
| 27/12/2024 | KFINFRA-I | 9.4755 | 9.4756 | 9.4755 | 45,395,657.21 | 0.0529 |
| 26/12/2024 | KFINFRA-I | 9.4226 | 0.0000 | 0.0000 | 45,142,606.02 | -0.0005 |
| 25/12/2024 | KFINFRA-I | 9.4231 | 0.0000 | 0.0000 | 45,145,002.09 | 0.0002 |
| 24/12/2024 | KFINFRA-I | 9.4229 | 0.0000 | 0.0000 | 45,144,023.66 | -0.0024 |