| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/09/2025 | KFINFRARMF | 9.8128 | 9.8129 | 9.8128 | 70,587,559.13 | 0.0062 |
| 23/09/2025 | KFINFRARMF | 9.8066 | 9.8067 | 9.8066 | 70,673,444.61 | 0.0488 |
| 22/09/2025 | KFINFRARMF | 9.7578 | 9.7579 | 9.7578 | 70,271,696.84 | 0.0335 |
| 19/09/2025 | KFINFRARMF | 9.7243 | 9.7244 | 9.7243 | 70,028,414.49 | 0.0188 |
| 18/09/2025 | KFINFRARMF | 9.7055 | 9.7056 | 9.7055 | 69,820,508.63 | -0.0456 |
| 17/09/2025 | KFINFRARMF | 9.7511 | 9.7512 | 9.7511 | 70,115,377.85 | 0.0187 |
| 16/09/2025 | KFINFRARMF | 9.7324 | 9.7325 | 9.7324 | 70,142,734.09 | -0.0496 |
| 15/09/2025 | KFINFRARMF | 9.7820 | 9.7821 | 9.7820 | 70,661,331.42 | -0.0090 |
| 12/09/2025 | KFINFRARMF | 9.7910 | 9.7911 | 9.7910 | 70,706,175.03 | -0.0023 |
| 11/09/2025 | KFINFRARMF | 9.7933 | 9.7934 | 9.7933 | 70,655,406.82 | 0.0901 |
| 10/09/2025 | KFINFRARMF | 9.7032 | 9.7033 | 9.7032 | 70,480,562.61 | 0.0493 |
| 09/09/2025 | KFINFRARMF | 9.6539 | 9.6540 | 9.6539 | 70,357,918.12 | 0.0191 |
| 08/09/2025 | KFINFRARMF | 9.6348 | 9.6349 | 9.6348 | 70,203,952.54 | -0.0590 |
| 05/09/2025 | KFINFRARMF | 9.6938 | 9.6939 | 9.6938 | 70,529,353.69 | 0.0433 |
| 04/09/2025 | KFINFRARMF | 9.6505 | 9.6506 | 9.6505 | 70,205,480.58 | -0.0129 |
| 03/09/2025 | KFINFRARMF | 9.6634 | 9.6635 | 9.6634 | 70,288,887.99 | -0.0114 |
| 02/09/2025 | KFINFRARMF | 9.6748 | 9.6749 | 9.6748 | 70,331,437.01 | -0.1384 |
| 01/09/2025 | KFINFRARMF | 9.8132 | 0.0000 | 0.0000 | 71,337,584.48 | -0.0020 |
| 29/08/2025 | KFINFRARMF | 9.8152 | 9.8153 | 9.8152 | 71,208,516.83 | -0.0126 |
| 28/08/2025 | KFINFRARMF | 9.8278 | 9.8279 | 9.8278 | 71,267,792.28 | -0.0211 |
| 27/08/2025 | KFINFRARMF | 9.8489 | 9.8490 | 9.8489 | 71,451,097.50 | 0.0082 |
| 26/08/2025 | KFINFRARMF | 9.8407 | 9.8408 | 9.8407 | 71,356,909.90 | -0.0169 |
| 25/08/2025 | KFINFRARMF | 9.8576 | 9.8577 | 9.8576 | 71,256,541.86 | -0.1189 |
| 22/08/2025 | KFINFRARMF | 9.9765 | 9.9766 | 9.9765 | 72,109,675.54 | 0.0474 |
| 21/08/2025 | KFINFRARMF | 9.9291 | 9.9292 | 9.9291 | 71,712,409.26 | -0.0373 |
| 20/08/2025 | KFINFRARMF | 9.9664 | 9.9665 | 9.9664 | 76,654,299.20 | 0.0742 |
| 19/08/2025 | KFINFRARMF | 9.8922 | 9.8923 | 9.8922 | 75,208,786.89 | 0.0531 |
| 18/08/2025 | KFINFRARMF | 9.8391 | 9.8392 | 9.8391 | 74,861,783.39 | -0.0546 |
| 15/08/2025 | KFINFRARMF | 9.8937 | 0.0000 | 0.0000 | 75,277,763.69 | -0.0006 |
| 14/08/2025 | KFINFRARMF | 9.8943 | 0.0000 | 0.0000 | 75,282,197.88 | -0.0321 |
| 13/08/2025 | KFINFRARMF | 9.9264 | 9.9265 | 9.9264 | 75,563,849.47 | 0.0423 |
| 08/08/2025 | KFINFRARMF | 9.8841 | 9.8842 | 9.8841 | 75,287,227.44 | -0.0417 |
| 07/08/2025 | KFINFRARMF | 9.9258 | 9.9259 | 9.9258 | 75,598,899.94 | 0.0256 |
| 06/08/2025 | KFINFRARMF | 9.9002 | 9.9003 | 9.9002 | 75,352,903.06 | -0.0169 |
| 05/08/2025 | KFINFRARMF | 9.9171 | 9.9172 | 9.9171 | 75,511,211.86 | -0.0480 |
| 04/08/2025 | KFINFRARMF | 9.9651 | 9.9652 | 9.9651 | 75,869,098.72 | 0.0803 |
| 01/08/2025 | KFINFRARMF | 9.8848 | 9.8849 | 9.8848 | 75,266,764.04 | 0.0221 |
| 31/07/2025 | KFINFRARMF | 9.8627 | 9.8628 | 9.8627 | 75,079,358.57 | -0.0323 |
| 30/07/2025 | KFINFRARMF | 9.8950 | 9.8951 | 9.8950 | 75,446,153.74 | -0.0463 |
| 29/07/2025 | KFINFRARMF | 9.9413 | 9.9414 | 9.9413 | 76,157,566.24 | -0.0475 |
| 25/07/2025 | KFINFRARMF | 9.9888 | 9.9889 | 9.9888 | 76,440,750.24 | -0.0214 |
| 24/07/2025 | KFINFRARMF | 10.0102 | 10.0103 | 10.0102 | 76,603,481.68 | 0.0226 |
| 23/07/2025 | KFINFRARMF | 9.9876 | 9.9877 | 9.9876 | 76,428,516.29 | -0.0497 |
| 22/07/2025 | KFINFRARMF | 10.0373 | 10.0374 | 10.0373 | 76,898,284.68 | 0.0765 |
| 21/07/2025 | KFINFRARMF | 9.9608 | 9.9609 | 9.9608 | 76,387,602.27 | -0.0041 |
| 18/07/2025 | KFINFRARMF | 9.9649 | 9.9650 | 9.9649 | 76,131,197.89 | 0.0748 |
| 17/07/2025 | KFINFRARMF | 9.8901 | 9.8902 | 9.8901 | 75,520,375.27 | 0.0119 |
| 16/07/2025 | KFINFRARMF | 9.8782 | 9.8783 | 9.8782 | 75,430,866.55 | 0.0092 |
| 15/07/2025 | KFINFRARMF | 9.8690 | 9.8691 | 9.8690 | 75,206,079.74 | -0.0951 |
| 14/07/2025 | KFINFRARMF | 9.9641 | 9.9642 | 9.9641 | 76,144,821.55 | 0.0631 |
| 11/07/2025 | KFINFRARMF | 9.9010 | 9.9011 | 9.9010 | 75,614,280.42 | -0.0228 |
| 09/07/2025 | KFINFRARMF | 9.9238 | 9.9239 | 9.9238 | 75,752,016.83 | 0.0450 |
| 08/07/2025 | KFINFRARMF | 9.8788 | 9.8789 | 9.8788 | 75,412,634.24 | -0.0587 |
| 07/07/2025 | KFINFRARMF | 9.9375 | 9.9376 | 9.9375 | 76,021,325.11 | -0.0330 |
| 04/07/2025 | KFINFRARMF | 9.9705 | 0.0000 | 0.0000 | 76,273,638.31 | -0.0006 |
| 03/07/2025 | KFINFRARMF | 9.9711 | 9.9712 | 9.9711 | 76,247,375.77 | 0.0195 |
| 02/07/2025 | KFINFRARMF | 9.9516 | 9.9517 | 9.9516 | 76,026,444.27 | -0.0642 |
| 01/07/2025 | KFINFRARMF | 10.0158 | 10.0159 | 10.0158 | 76,508,583.73 | -0.0193 |
| 30/06/2025 | KFINFRARMF | 10.0351 | 10.0352 | 10.0351 | 76,624,681.31 | 0.0597 |
| 27/06/2025 | KFINFRARMF | 9.9754 | 9.9755 | 9.9754 | 76,153,732.77 | 0.0262 |
| 26/06/2025 | KFINFRARMF | 9.9492 | 9.9493 | 9.9492 | 75,894,221.65 | 0.0546 |
| 25/06/2025 | KFINFRARMF | 9.8946 | 9.8947 | 9.8946 | 75,511,732.64 | -0.1250 |
| 24/06/2025 | KFINFRARMF | 10.0196 | 10.0197 | 10.0196 | 76,434,691.10 | 0.1500 |
| 23/06/2025 | KFINFRARMF | 9.8696 | 0.0000 | 0.0000 | 75,290,416.27 | 0.0002 |
| 20/06/2025 | KFINFRARMF | 9.8694 | 9.8695 | 9.8694 | 75,328,858.55 | -0.0020 |
| 19/06/2025 | KFINFRARMF | 9.8714 | 0.0000 | 0.0000 | 75,343,825.11 | 0.0016 |
| 18/06/2025 | KFINFRARMF | 9.8698 | 9.8699 | 9.8698 | 75,437,919.75 | -0.0055 |
| 17/06/2025 | KFINFRARMF | 9.8753 | 9.8754 | 9.8753 | 75,443,228.09 | -0.0568 |
| 16/06/2025 | KFINFRARMF | 9.9321 | 9.9322 | 9.9321 | 75,806,373.82 | 0.0023 |
| 13/06/2025 | KFINFRARMF | 9.9298 | 9.9299 | 9.9298 | 75,788,323.33 | -0.0621 |
| 12/06/2025 | KFINFRARMF | 9.9919 | 9.9920 | 9.9919 | 76,222,052.02 | 0.0986 |
| 11/06/2025 | KFINFRARMF | 9.8933 | 9.8934 | 9.8933 | 75,464,386.08 | 0.0131 |
| 10/06/2025 | KFINFRARMF | 9.8802 | 9.8803 | 9.8802 | 75,456,949.28 | -0.0323 |
| 09/06/2025 | KFINFRARMF | 9.9125 | 0.0000 | 0.0000 | 75,703,241.48 | -0.0012 |
| 06/06/2025 | KFINFRARMF | 9.9137 | 0.0000 | 0.0000 | 75,712,710.30 | -0.0225 |
| 05/06/2025 | KFINFRARMF | 9.9362 | 9.9363 | 9.9362 | 75,896,153.12 | 0.0301 |
| 04/06/2025 | KFINFRARMF | 9.9061 | 9.9062 | 9.9061 | 75,875,572.98 | -0.0172 |
| 30/05/2025 | KFINFRARMF | 9.9233 | 9.9234 | 9.9233 | 75,578,228.75 | 0.0834 |
| 29/05/2025 | KFINFRARMF | 9.8399 | 0.0000 | 0.0000 | 74,943,042.31 | -0.0739 |
| 28/05/2025 | KFINFRARMF | 9.9138 | 0.0000 | 0.0000 | 75,506,155.81 | -0.0025 |
| 27/05/2025 | KFINFRARMF | 9.9163 | 9.9164 | 9.9163 | 75,327,700.16 | 0.0326 |
| 26/05/2025 | KFINFRARMF | 9.8837 | 0.0000 | 0.0000 | 75,080,064.75 | -0.0017 |
| 23/05/2025 | KFINFRARMF | 9.8854 | 9.8855 | 9.8854 | 75,087,424.40 | 0.0579 |
| 22/05/2025 | KFINFRARMF | 9.8275 | 9.8276 | 9.8275 | 74,615,541.26 | -0.0729 |
| 21/05/2025 | KFINFRARMF | 9.9004 | 9.9005 | 9.9004 | 75,303,202.60 | -0.0442 |
| 20/05/2025 | KFINFRARMF | 9.9446 | 9.9447 | 9.9446 | 75,637,947.34 | 0.0723 |
| 19/05/2025 | KFINFRARMF | 9.8723 | 9.8724 | 9.8723 | 75,243,948.53 | 0.0795 |
| 16/05/2025 | KFINFRARMF | 9.7928 | 9.7929 | 9.7928 | 74,710,672.64 | 0.0468 |
| 15/05/2025 | KFINFRARMF | 9.7460 | 9.7461 | 9.7460 | 74,470,454.36 | 0.1861 |
| 14/05/2025 | KFINFRARMF | 9.5599 | 9.5600 | 9.5599 | 72,999,633.98 | 0.0444 |
| 13/05/2025 | KFINFRARMF | 9.5155 | 9.5156 | 9.5155 | 73,886,472.47 | -0.1954 |
| 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 |