| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/05/2025 | KFINFRARMF | 9.7109 | 0.0000 | 0.0000 | 75,403,437.84 | 0.0010 |
| 08/05/2025 | KFINFRARMF | 9.7099 | 0.0000 | 0.0000 | 75,395,753.35 | -0.1228 |
| 07/05/2025 | KFINFRARMF | 9.8327 | 9.8328 | 9.8327 | 76,263,704.06 | 0.0268 |
| 06/05/2025 | KFINFRARMF | 9.8059 | 9.8060 | 9.8059 | 76,020,672.89 | -0.0164 |
| 02/05/2025 | KFINFRARMF | 9.8223 | 9.8224 | 9.8223 | 76,094,730.46 | 0.0748 |
| 30/04/2025 | KFINFRARMF | 9.7475 | 9.7476 | 9.7475 | 75,661,690.23 | 0.0184 |
| 29/04/2025 | KFINFRARMF | 9.7291 | 9.7292 | 9.7291 | 75,516,700.75 | 0.0667 |
| 28/04/2025 | KFINFRARMF | 9.6624 | 9.6625 | 9.6624 | 74,915,449.90 | 0.0299 |
| 25/04/2025 | KFINFRARMF | 9.6325 | 9.6326 | 9.6325 | 74,437,201.26 | 0.0068 |
| 24/04/2025 | KFINFRARMF | 9.6257 | 9.6258 | 9.6257 | 74,355,828.42 | 0.0482 |
| 23/04/2025 | KFINFRARMF | 9.5775 | 9.5776 | 9.5775 | 73,522,285.52 | -0.0631 |
| 22/04/2025 | KFINFRARMF | 9.6406 | 9.6407 | 9.6406 | 74,672,309.21 | 0.0438 |
| 21/04/2025 | KFINFRARMF | 9.5968 | 0.0000 | 0.0000 | 74,333,568.57 | 0.0737 |
| 18/04/2025 | KFINFRARMF | 9.5231 | 0.0000 | 0.0000 | 73,762,088.65 | 0.0007 |
| 17/04/2025 | KFINFRARMF | 9.5224 | 0.0000 | 0.0000 | 73,757,415.71 | -0.0018 |
| 16/04/2025 | KFINFRARMF | 9.5242 | 9.5243 | 9.5242 | 73,349,172.75 | 0.2129 |
| 11/04/2025 | KFINFRARMF | 9.3113 | 9.3114 | 9.3113 | 71,654,452.87 | 0.1626 |
| 10/04/2025 | KFINFRARMF | 9.1487 | 9.1488 | 9.1487 | 70,130,286.09 | 0.0539 |
| 09/04/2025 | KFINFRARMF | 9.0948 | 9.0949 | 9.0948 | 69,489,823.98 | 0.2249 |
| 08/04/2025 | KFINFRARMF | 8.8699 | 0.0000 | 0.0000 | 67,771,547.11 | -0.2822 |
| 04/04/2025 | KFINFRARMF | 9.1521 | 9.1522 | 9.1521 | 69,254,147.28 | -0.5211 |
| 03/04/2025 | KFINFRARMF | 9.6732 | 9.6733 | 9.6732 | 73,715,789.92 | 0.0070 |
| 02/04/2025 | KFINFRARMF | 9.6662 | 9.6663 | 9.6662 | 72,727,286.64 | 0.0788 |
| 01/04/2025 | KFINFRARMF | 9.5874 | 9.5875 | 9.5874 | 72,070,234.40 | 0.0472 |
| 31/03/2025 | KFINFRARMF | 9.5402 | 9.5403 | 9.5402 | 71,674,242.90 | 0.0582 |
| 27/03/2025 | KFINFRARMF | 9.4820 | 9.4821 | 9.4820 | 71,176,419.07 | 0.0010 |
| 26/03/2025 | KFINFRARMF | 9.4810 | 9.4811 | 9.4810 | 71,143,339.99 | 0.0133 |
| 25/03/2025 | KFINFRARMF | 9.4677 | 9.4678 | 9.4677 | 71,038,077.83 | -0.0191 |
| 24/03/2025 | KFINFRARMF | 9.4868 | 9.4869 | 9.4868 | 71,174,753.08 | 0.0484 |
| 21/03/2025 | KFINFRARMF | 9.4384 | 9.4385 | 9.4384 | 70,809,312.02 | -0.0377 |
| 20/03/2025 | KFINFRARMF | 9.4761 | 9.4762 | 9.4761 | 71,050,801.42 | 0.0131 |
| 19/03/2025 | KFINFRARMF | 9.4630 | 9.4631 | 9.4630 | 70,993,588.53 | 0.0277 |
| 18/03/2025 | KFINFRARMF | 9.4353 | 9.4354 | 9.4353 | 70,830,654.06 | -0.0389 |
| 17/03/2025 | KFINFRARMF | 9.4742 | 9.4743 | 9.4742 | 72,058,003.19 | 0.1058 |
| 14/03/2025 | KFINFRARMF | 9.3684 | 9.3685 | 9.3684 | 71,188,852.24 | 0.1524 |
| 13/03/2025 | KFINFRARMF | 9.2160 | 9.2161 | 9.2160 | 70,025,929.06 | -0.0476 |
| 12/03/2025 | KFINFRARMF | 9.2636 | 9.2637 | 9.2636 | 70,425,570.18 | 0.0189 |
| 11/03/2025 | KFINFRARMF | 9.2447 | 9.2448 | 9.2447 | 70,352,093.23 | -0.0367 |
| 10/03/2025 | KFINFRARMF | 9.2814 | 9.2815 | 9.2814 | 70,597,389.19 | -0.0349 |
| 07/03/2025 | KFINFRARMF | 9.3163 | 9.3164 | 9.3163 | 70,860,433.22 | 0.0806 |
| 06/03/2025 | KFINFRARMF | 9.2357 | 9.2358 | 9.2357 | 70,246,556.40 | -0.1051 |
| 05/03/2025 | KFINFRARMF | 9.3408 | 9.3409 | 9.3408 | 71,045,947.18 | 0.0337 |
| 04/03/2025 | KFINFRARMF | 9.3071 | 9.3072 | 9.3071 | 70,882,346.10 | -0.1056 |
| 03/03/2025 | KFINFRARMF | 9.4127 | 9.4128 | 9.4127 | 71,612,590.86 | -0.0535 |
| 28/02/2025 | KFINFRARMF | 9.4662 | 9.4663 | 9.4662 | 72,000,898.77 | 0.1451 |
| 27/02/2025 | KFINFRARMF | 9.3211 | 9.3212 | 9.3211 | 70,721,290.83 | -0.0548 |
| 26/02/2025 | KFINFRARMF | 9.3759 | 9.3760 | 9.3759 | 71,131,972.87 | 0.0362 |
| 25/02/2025 | KFINFRARMF | 9.3397 | 9.3398 | 9.3397 | 70,825,598.37 | -0.0288 |
| 24/02/2025 | KFINFRARMF | 9.3685 | 9.3686 | 9.3685 | 71,043,219.68 | -0.0106 |
| 21/02/2025 | KFINFRARMF | 9.3791 | 9.3792 | 9.3791 | 71,157,007.41 | -0.0610 |
| 20/02/2025 | KFINFRARMF | 9.4401 | 9.4402 | 9.4401 | 71,716,878.05 | 0.0345 |
| 19/02/2025 | KFINFRARMF | 9.4056 | 9.4057 | 9.4056 | 71,666,839.64 | -0.0126 |
| 18/02/2025 | KFINFRARMF | 9.4182 | 9.4183 | 9.4182 | 71,830,490.71 | 0.0512 |
| 17/02/2025 | KFINFRARMF | 9.3670 | 0.0000 | 0.0000 | 71,439,932.64 | 0.0006 |
| 14/02/2025 | KFINFRARMF | 9.3664 | 9.3665 | 9.3664 | 71,432,315.22 | 0.0101 |
| 13/02/2025 | KFINFRARMF | 9.3563 | 9.3564 | 9.3563 | 71,348,784.14 | 0.0343 |
| 11/02/2025 | KFINFRARMF | 9.3220 | 9.3221 | 9.3220 | 70,919,764.56 | 0.0468 |
| 10/02/2025 | KFINFRARMF | 9.2752 | 9.2753 | 9.2752 | 70,554,791.00 | 0.0619 |
| 07/02/2025 | KFINFRARMF | 9.2133 | 9.2134 | 9.2133 | 70,076,630.88 | 0.0002 |
| 06/02/2025 | KFINFRARMF | 9.2131 | 9.2132 | 9.2131 | 70,064,131.34 | -0.0739 |
| 05/02/2025 | KFINFRARMF | 9.2870 | 9.2871 | 9.2870 | 70,664,740.19 | 0.0843 |
| 04/02/2025 | KFINFRARMF | 9.2027 | 9.2028 | 9.2027 | 70,021,740.38 | 0.0561 |
| 03/02/2025 | KFINFRARMF | 9.1466 | 9.1467 | 9.1466 | 69,781,534.36 | -0.0216 |
| 31/01/2025 | KFINFRARMF | 9.1682 | 9.1683 | 9.1682 | 69,926,165.77 | -0.1130 |
| 30/01/2025 | KFINFRARMF | 9.2812 | 9.2813 | 9.2812 | 70,767,260.19 | 0.1333 |
| 29/01/2025 | KFINFRARMF | 9.1479 | 9.1480 | 9.1479 | 69,799,645.93 | -0.0002 |
| 28/01/2025 | KFINFRARMF | 9.1481 | 9.1482 | 9.1481 | 69,818,020.25 | -0.0300 |
| 27/01/2025 | KFINFRARMF | 9.1781 | 9.1782 | 9.1781 | 70,217,021.49 | -0.1509 |
| 24/01/2025 | KFINFRARMF | 9.3290 | 9.3291 | 9.3290 | 71,346,261.46 | -0.0263 |
| 23/01/2025 | KFINFRARMF | 9.3553 | 9.3554 | 9.3553 | 71,546,689.50 | 0.0511 |
| 22/01/2025 | KFINFRARMF | 9.3042 | 9.3043 | 9.3042 | 71,124,744.61 | -0.1317 |
| 21/01/2025 | KFINFRARMF | 9.4359 | 9.4360 | 9.4359 | 72,060,205.37 | 0.1002 |
| 20/01/2025 | KFINFRARMF | 9.3357 | 0.0000 | 0.0000 | 71,294,693.46 | -0.0031 |
| 17/01/2025 | KFINFRARMF | 9.3388 | 9.3389 | 9.3388 | 71,329,780.69 | 0.0370 |
| 16/01/2025 | KFINFRARMF | 9.3018 | 9.3019 | 9.3018 | 71,037,208.54 | 0.1414 |
| 15/01/2025 | KFINFRARMF | 9.1604 | 9.1605 | 9.1604 | 70,138,611.53 | 0.0772 |
| 14/01/2025 | KFINFRARMF | 9.0832 | 9.0833 | 9.0832 | 69,438,533.39 | 0.1074 |
| 13/01/2025 | KFINFRARMF | 8.9758 | 8.9759 | 8.9758 | 68,621,008.48 | -0.0131 |
| 10/01/2025 | KFINFRARMF | 8.9889 | 8.9890 | 8.9889 | 69,243,839.57 | -0.1817 |
| 09/01/2025 | KFINFRARMF | 9.1706 | 0.0000 | 0.0000 | 70,643,646.74 | -0.0012 |
| 08/01/2025 | KFINFRARMF | 9.1718 | 9.1719 | 9.1718 | 70,865,629.21 | 0.0472 |
| 07/01/2025 | KFINFRARMF | 9.1246 | 9.1247 | 9.1246 | 70,497,503.43 | -0.0075 |
| 06/01/2025 | KFINFRARMF | 9.1321 | 9.1322 | 9.1321 | 70,597,359.92 | -0.0256 |
| 03/01/2025 | KFINFRARMF | 9.1577 | 9.1578 | 9.1577 | 71,097,426.62 | 0.0648 |
| 02/01/2025 | KFINFRARMF | 9.0929 | 9.0930 | 9.0929 | 70,747,300.87 | 0.0605 |
| 30/12/2024 | KFINFRARMF | 9.0324 | 9.0325 | 9.0324 | 70,803,670.02 | -0.0077 |
| 27/12/2024 | KFINFRARMF | 9.0401 | 9.0402 | 9.0401 | 70,179,892.57 | 0.0507 |
| 26/12/2024 | KFINFRARMF | 8.9894 | 0.0000 | 0.0000 | 69,786,039.02 | -0.0009 |
| 25/12/2024 | KFINFRARMF | 8.9903 | 0.0000 | 0.0000 | 69,793,499.49 | -0.0004 |
| 24/12/2024 | KFINFRARMF | 8.9907 | 0.0000 | 0.0000 | 69,796,188.90 | -0.0017 |
| 23/12/2024 | KFINFRARMF | 8.9924 | 0.0000 | 0.0000 | 69,809,335.70 | 0.0295 |
| 20/12/2024 | KFINFRARMF | 8.9629 | 8.9630 | 8.9629 | 69,525,233.28 | 0.0889 |
| 19/12/2024 | KFINFRARMF | 8.8740 | 8.8741 | 8.8740 | 68,697,334.88 | -0.0572 |
| 18/12/2024 | KFINFRARMF | 8.9312 | 8.9313 | 8.9312 | 68,954,987.92 | -0.1966 |
| 17/12/2024 | KFINFRARMF | 9.1278 | 9.1279 | 9.1278 | 70,063,895.42 | -0.0561 |
| 16/12/2024 | KFINFRARMF | 9.1839 | 9.1840 | 9.1839 | 70,006,708.61 | -0.0696 |
| 13/12/2024 | KFINFRARMF | 9.2535 | 9.2536 | 9.2535 | 70,293,809.30 | -0.0414 |
| 12/12/2024 | KFINFRARMF | 9.2949 | 9.2950 | 9.2949 | 71,181,048.88 | -0.0005 |
| 11/12/2024 | KFINFRARMF | 9.2954 | 9.2955 | 9.2954 | 71,216,531.25 | -0.1186 |
| 09/12/2024 | KFINFRARMF | 9.4140 | 9.4141 | 9.4140 | 72,205,730.50 | -0.0980 |
| 06/12/2024 | KFINFRARMF | 9.5120 | 9.5121 | 9.5120 | 72,978,900.59 | -0.0299 |
| 04/12/2024 | KFINFRARMF | 9.5419 | 9.5420 | 9.5419 | 73,026,830.10 | -0.0067 |
| 03/12/2024 | KFINFRARMF | 9.5486 | 9.5487 | 9.5486 | 73,031,139.34 | -0.0145 |
| 02/12/2024 | KFINFRARMF | 9.5631 | 9.5632 | 9.5631 | 72,898,448.60 | -0.1432 |
| 29/11/2024 | KFINFRARMF | 9.7063 | 9.7064 | 9.7063 | 73,892,890.37 | 0.0445 |
| 28/11/2024 | KFINFRARMF | 9.6618 | 0.0000 | 0.0000 | 73,554,837.84 | -0.0032 |
| 27/11/2024 | KFINFRARMF | 9.6650 | 9.6651 | 9.6650 | 73,520,082.88 | 0.0504 |
| 26/11/2024 | KFINFRARMF | 9.6146 | 9.6147 | 9.6146 | 73,468,090.85 | -0.0175 |
| 25/11/2024 | KFINFRARMF | 9.6321 | 9.6322 | 9.6321 | 73,550,375.04 | 0.0176 |
| 22/11/2024 | KFINFRARMF | 9.6145 | 9.6146 | 9.6145 | 73,413,089.85 | 0.0370 |
| 21/11/2024 | KFINFRARMF | 9.5775 | 9.5776 | 9.5775 | 73,045,104.53 | 0.0991 |
| 20/11/2024 | KFINFRARMF | 9.4784 | 9.4785 | 9.4784 | 72,619,172.99 | -0.0028 |
| 19/11/2024 | KFINFRARMF | 9.4812 | 9.4813 | 9.4812 | 72,659,553.27 | 0.0343 |
| 18/11/2024 | KFINFRARMF | 9.4469 | 9.4470 | 9.4469 | 72,342,875.21 | 0.0479 |
| 15/11/2024 | KFINFRARMF | 9.3990 | 9.3991 | 9.3990 | 72,048,688.50 | 0.0384 |
| 14/11/2024 | KFINFRARMF | 9.3606 | 9.3607 | 9.3606 | 72,463,265.17 | -0.0004 |
| 13/11/2024 | KFINFRARMF | 9.3610 | 9.3611 | 9.3610 | 72,227,419.74 | -0.0310 |
| 12/11/2024 | KFINFRARMF | 9.3920 | 9.3921 | 9.3920 | 72,359,475.96 | -0.1076 |