| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 14/05/2025 | KFINFRASSF | 9.5126 | 9.5127 | 9.4650 | 41,922,489.59 | 0.0441 |
| 13/05/2025 | KFINFRASSF | 9.4685 | 9.4686 | 9.4212 | 41,741,631.74 | -0.1967 |
| 09/05/2025 | KFINFRASSF | 9.6652 | 0.0000 | 0.0000 | 42,608,520.30 | 0.0009 |
| 08/05/2025 | KFINFRASSF | 9.6643 | 0.0000 | 0.0000 | 42,604,783.40 | -0.1235 |
| 07/05/2025 | KFINFRASSF | 9.7878 | 9.7879 | 9.7389 | 43,148,956.42 | 0.0272 |
| 06/05/2025 | KFINFRASSF | 9.7606 | 9.7607 | 9.7118 | 43,289,990.62 | -0.0168 |
| 02/05/2025 | KFINFRASSF | 9.7774 | 9.7775 | 9.7285 | 43,893,393.66 | 0.0738 |
| 30/04/2025 | KFINFRASSF | 9.7036 | 9.7037 | 9.6551 | 43,565,024.16 | 0.0182 |
| 29/04/2025 | KFINFRASSF | 9.6854 | 9.6855 | 9.6370 | 43,483,144.49 | 0.0647 |
| 28/04/2025 | KFINFRASSF | 9.6207 | 9.6208 | 9.5726 | 43,192,839.96 | 0.0279 |
| 25/04/2025 | KFINFRASSF | 9.5928 | 9.5929 | 9.5448 | 43,125,330.85 | 0.0065 |
| 24/04/2025 | KFINFRASSF | 9.5863 | 9.5864 | 9.5384 | 43,051,792.68 | 0.0470 |
| 23/04/2025 | KFINFRASSF | 9.5393 | 9.5394 | 9.4916 | 42,866,588.38 | -0.0650 |
| 22/04/2025 | KFINFRASSF | 9.6043 | 9.6044 | 9.5563 | 43,215,231.77 | 0.0437 |
| 21/04/2025 | KFINFRASSF | 9.5606 | 0.0000 | 0.0000 | 43,018,289.88 | 0.0746 |
| 18/04/2025 | KFINFRASSF | 9.4860 | 0.0000 | 0.0000 | 42,682,803.82 | 0.0005 |
| 17/04/2025 | KFINFRASSF | 9.4855 | 0.0000 | 0.0000 | 42,680,416.01 | -0.0017 |
| 16/04/2025 | KFINFRASSF | 9.4872 | 9.4873 | 9.4398 | 42,530,568.23 | 0.2146 |
| 11/04/2025 | KFINFRASSF | 9.2726 | 9.2727 | 9.2262 | 41,564,249.28 | 0.1639 |
| 10/04/2025 | KFINFRASSF | 9.1087 | 9.1088 | 9.0632 | 40,815,039.81 | 0.0543 |
| 09/04/2025 | KFINFRASSF | 9.0544 | 9.0545 | 9.0091 | 40,456,245.51 | 0.2258 |
| 08/04/2025 | KFINFRASSF | 8.8286 | 0.0000 | 0.0000 | 39,447,275.11 | -0.2835 |
| 04/04/2025 | KFINFRASSF | 9.1121 | 9.1122 | 9.0665 | 40,732,806.57 | -0.5179 |
| 03/04/2025 | KFINFRASSF | 9.6300 | 9.6301 | 9.5818 | 43,047,595.09 | 0.0071 |
| 02/04/2025 | KFINFRASSF | 9.6229 | 9.6230 | 9.5748 | 43,015,950.11 | 0.0779 |
| 01/04/2025 | KFINFRASSF | 9.5450 | 9.5451 | 9.4973 | 42,667,901.58 | 0.0473 |
| 31/03/2025 | KFINFRASSF | 9.4977 | 9.4978 | 9.4502 | 42,480,012.15 | 0.0580 |
| 27/03/2025 | KFINFRASSF | 9.4397 | 9.4398 | 9.3925 | 42,214,940.90 | 0.0007 |
| 26/03/2025 | KFINFRASSF | 9.4390 | 9.4391 | 9.3918 | 42,211,871.96 | 0.0133 |
| 25/03/2025 | KFINFRASSF | 9.4257 | 9.4258 | 9.3786 | 42,152,180.00 | -0.0185 |
| 24/03/2025 | KFINFRASSF | 9.4442 | 9.4443 | 9.3970 | 42,235,227.30 | 0.0486 |
| 21/03/2025 | KFINFRASSF | 9.3956 | 9.3957 | 9.3486 | 42,017,638.97 | -0.0368 |
| 20/03/2025 | KFINFRASSF | 9.4324 | 9.4325 | 9.3852 | 42,182,473.10 | 0.0140 |
| 19/03/2025 | KFINFRASSF | 9.4184 | 9.4185 | 9.3713 | 42,119,834.87 | 0.0278 |
| 18/03/2025 | KFINFRASSF | 9.3906 | 9.3907 | 9.3436 | 41,995,147.46 | -0.0383 |
| 17/03/2025 | KFINFRASSF | 9.4289 | 9.4290 | 9.3818 | 42,364,517.22 | 0.1047 |
| 14/03/2025 | KFINFRASSF | 9.3242 | 9.3243 | 9.2776 | 41,894,150.90 | 0.1508 |
| 13/03/2025 | KFINFRASSF | 9.1734 | 9.1735 | 9.1275 | 41,231,233.14 | -0.0470 |
| 12/03/2025 | KFINFRASSF | 9.2204 | 9.2205 | 9.1743 | 41,441,106.96 | 0.0187 |
| 11/03/2025 | KFINFRASSF | 9.2017 | 9.2018 | 9.1557 | 41,545,110.26 | -0.0363 |
| 10/03/2025 | KFINFRASSF | 9.2380 | 9.2381 | 9.1918 | 41,724,465.10 | -0.0345 |
| 07/03/2025 | KFINFRASSF | 9.2725 | 9.2726 | 9.2261 | 41,880,170.39 | 0.0794 |
| 06/03/2025 | KFINFRASSF | 9.1931 | 9.1932 | 9.1471 | 41,521,707.29 | -0.1035 |
| 05/03/2025 | KFINFRASSF | 9.2966 | 9.2967 | 9.2501 | 41,989,114.34 | 0.0333 |
| 04/03/2025 | KFINFRASSF | 9.2633 | 9.2634 | 9.2170 | 41,838,545.14 | -0.1041 |
| 03/03/2025 | KFINFRASSF | 9.3674 | 9.3675 | 9.3206 | 42,308,878.40 | -0.0528 |
| 28/02/2025 | KFINFRASSF | 9.4202 | 9.4203 | 9.3731 | 42,540,096.81 | 0.1429 |
| 27/02/2025 | KFINFRASSF | 9.2773 | 9.2774 | 9.2309 | 41,877,055.66 | -0.0541 |
| 26/02/2025 | KFINFRASSF | 9.3314 | 9.3315 | 9.2847 | 42,130,626.11 | 0.0355 |
| 25/02/2025 | KFINFRASSF | 9.2959 | 9.2960 | 9.2494 | 41,913,958.97 | -0.0284 |
| 24/02/2025 | KFINFRASSF | 9.3243 | 9.3244 | 9.2777 | 42,077,242.44 | -0.0105 |
| 21/02/2025 | KFINFRASSF | 9.3348 | 9.3349 | 9.2881 | 42,106,829.75 | -0.0600 |
| 20/02/2025 | KFINFRASSF | 9.3948 | 9.3949 | 9.3478 | 42,397,900.85 | 0.0340 |
| 19/02/2025 | KFINFRASSF | 9.3608 | 9.3609 | 9.3140 | 42,244,088.96 | -0.0126 |
| 18/02/2025 | KFINFRASSF | 9.3734 | 9.3735 | 9.3265 | 42,306,383.20 | 0.0510 |
| 17/02/2025 | KFINFRASSF | 9.3224 | 0.0000 | 0.0000 | 42,076,097.14 | 0.0003 |
| 14/02/2025 | KFINFRASSF | 9.3221 | 9.3222 | 9.2755 | 42,329,179.01 | 0.0099 |
| 13/02/2025 | KFINFRASSF | 9.3122 | 9.3123 | 9.2656 | 42,284,179.59 | 0.0344 |
| 11/02/2025 | KFINFRASSF | 9.2778 | 9.2779 | 9.2314 | 42,085,335.04 | 0.0468 |
| 10/02/2025 | KFINFRASSF | 9.2310 | 9.2311 | 9.1848 | 41,862,047.64 | 0.0620 |
| 07/02/2025 | KFINFRASSF | 9.1690 | 9.1691 | 9.1232 | 41,578,276.99 | 0.0002 |
| 06/02/2025 | KFINFRASSF | 9.1688 | 9.1689 | 9.1230 | 41,577,311.18 | -0.0741 |
| 05/02/2025 | KFINFRASSF | 9.2429 | 9.2430 | 9.1967 | 41,913,194.25 | 0.0846 |
| 04/02/2025 | KFINFRASSF | 9.1583 | 9.1584 | 9.1125 | 41,529,520.59 | 0.0562 |
| 03/02/2025 | KFINFRASSF | 9.1021 | 9.1022 | 9.0566 | 41,274,943.34 | -0.0217 |
| 31/01/2025 | KFINFRASSF | 9.1238 | 9.1239 | 9.0782 | 41,440,174.05 | -0.1134 |
| 30/01/2025 | KFINFRASSF | 9.2372 | 9.2373 | 9.1910 | 42,007,352.70 | 0.1331 |
| 29/01/2025 | KFINFRASSF | 9.1041 | 9.1042 | 9.0586 | 41,401,972.76 | -0.0009 |
| 28/01/2025 | KFINFRASSF | 9.1050 | 9.1051 | 9.0595 | 41,431,944.79 | -0.0290 |
| 27/01/2025 | KFINFRASSF | 9.1340 | 9.1341 | 9.0883 | 41,561,065.88 | -0.1498 |
| 24/01/2025 | KFINFRASSF | 9.2838 | 9.2839 | 9.2374 | 42,325,057.07 | -0.0272 |
| 23/01/2025 | KFINFRASSF | 9.3110 | 9.3111 | 9.2644 | 42,449,138.46 | 0.0513 |
| 22/01/2025 | KFINFRASSF | 9.2597 | 9.2598 | 9.2134 | 42,220,436.94 | -0.1312 |
| 21/01/2025 | KFINFRASSF | 9.3909 | 9.3910 | 9.3439 | 42,804,887.17 | 0.0982 |
| 20/01/2025 | KFINFRASSF | 9.2927 | 0.0000 | 0.0000 | 42,357,297.84 | -0.0036 |
| 17/01/2025 | KFINFRASSF | 9.2963 | 9.2964 | 9.2498 | 42,373,830.62 | 0.0360 |
| 16/01/2025 | KFINFRASSF | 9.2603 | 9.2604 | 9.2140 | 42,208,563.80 | 0.1395 |
| 15/01/2025 | KFINFRASSF | 9.1208 | 9.1209 | 9.0752 | 41,598,649.79 | 0.0763 |
| 14/01/2025 | KFINFRASSF | 9.0445 | 9.0446 | 8.9993 | 41,250,733.61 | 0.1060 |
| 13/01/2025 | KFINFRASSF | 8.9385 | 8.9386 | 8.8938 | 40,766,958.97 | -0.0127 |
| 10/01/2025 | KFINFRASSF | 8.9512 | 8.9513 | 8.9064 | 40,822,356.06 | -0.1789 |
| 09/01/2025 | KFINFRASSF | 9.1301 | 0.0000 | 0.0000 | 41,638,447.86 | -0.0010 |
| 08/01/2025 | KFINFRASSF | 9.1311 | 9.1312 | 9.0854 | 41,556,960.60 | 0.0464 |
| 07/01/2025 | KFINFRASSF | 9.0847 | 9.0848 | 9.0393 | 41,345,564.05 | -0.0081 |
| 06/01/2025 | KFINFRASSF | 9.0928 | 9.0929 | 9.0473 | 41,405,939.04 | -0.0239 |
| 03/01/2025 | KFINFRASSF | 9.1167 | 9.1168 | 9.0711 | 41,514,701.11 | 0.0647 |
| 02/01/2025 | KFINFRASSF | 9.0520 | 9.0521 | 9.0067 | 41,220,183.25 | 0.0597 |
| 30/12/2024 | KFINFRASSF | 8.9923 | 8.9924 | 8.9473 | 40,709,914.97 | -0.0078 |
| 27/12/2024 | KFINFRASSF | 9.0001 | 9.0002 | 8.9551 | 40,009,174.51 | 0.0497 |
| 26/12/2024 | KFINFRASSF | 8.9504 | 0.0000 | 0.0000 | 39,787,859.85 | -0.0003 |
| 25/12/2024 | KFINFRASSF | 8.9507 | 0.0000 | 0.0000 | 39,789,285.63 | -0.0001 |
| 24/12/2024 | KFINFRASSF | 8.9508 | 0.0000 | 0.0000 | 39,789,814.06 | -0.0022 |
| 23/12/2024 | KFINFRASSF | 8.9530 | 0.0000 | 0.0000 | 39,799,357.68 | 0.0278 |
| 20/12/2024 | KFINFRASSF | 8.9252 | 8.9253 | 8.8806 | 39,218,684.99 | 0.0872 |
| 19/12/2024 | KFINFRASSF | 8.8380 | 8.8381 | 8.7938 | 38,639,019.27 | -0.0551 |
| 18/12/2024 | KFINFRASSF | 8.8931 | 8.8932 | 8.8486 | 38,852,761.94 | -0.1976 |
| 17/12/2024 | KFINFRASSF | 9.0907 | 9.0908 | 9.0452 | 39,506,369.29 | -0.0550 |
| 16/12/2024 | KFINFRASSF | 9.1457 | 9.1458 | 9.1000 | 39,672,885.15 | -0.0701 |
| 13/12/2024 | KFINFRASSF | 9.2158 | 9.2159 | 9.1697 | 40,062,765.04 | -0.0393 |
| 12/12/2024 | KFINFRASSF | 9.2551 | 9.2552 | 9.2088 | 40,180,842.63 | -0.0004 |
| 11/12/2024 | KFINFRASSF | 9.2555 | 9.2556 | 9.2092 | 40,168,113.27 | -0.1162 |
| 09/12/2024 | KFINFRASSF | 9.3717 | 9.3718 | 9.3248 | 40,796,748.47 | -0.0973 |
| 06/12/2024 | KFINFRASSF | 9.4690 | 9.4691 | 9.4217 | 41,098,604.79 | -0.0309 |
| 04/12/2024 | KFINFRASSF | 9.4999 | 9.5000 | 9.4524 | 41,229,596.33 | -0.0067 |
| 03/12/2024 | KFINFRASSF | 9.5066 | 9.5067 | 9.4591 | 41,169,385.60 | -0.0145 |
| 02/12/2024 | KFINFRASSF | 9.5211 | 9.5212 | 9.4735 | 41,160,102.02 | -0.1374 |
| 29/11/2024 | KFINFRASSF | 9.6585 | 9.6586 | 9.6102 | 41,641,454.40 | 0.0421 |
| 28/11/2024 | KFINFRASSF | 9.6164 | 0.0000 | 0.0000 | 41,459,672.50 | -0.0034 |
| 27/11/2024 | KFINFRASSF | 9.6198 | 9.6199 | 9.5717 | 41,464,462.85 | 0.0482 |
| 26/11/2024 | KFINFRASSF | 9.5716 | 9.5717 | 9.5237 | 41,264,966.84 | -0.0167 |
| 25/11/2024 | KFINFRASSF | 9.5883 | 9.5884 | 9.5404 | 41,431,364.44 | 0.0171 |
| 22/11/2024 | KFINFRASSF | 9.5712 | 9.5713 | 9.5233 | 41,339,740.17 | 0.0357 |
| 21/11/2024 | KFINFRASSF | 9.5355 | 9.5356 | 9.4878 | 41,214,572.99 | 0.0956 |
| 20/11/2024 | KFINFRASSF | 9.4399 | 9.4400 | 9.3927 | 40,791,245.05 | -0.0024 |
| 19/11/2024 | KFINFRASSF | 9.4423 | 9.4424 | 9.3951 | 40,687,447.71 | 0.0333 |
| 18/11/2024 | KFINFRASSF | 9.4090 | 9.4091 | 9.3620 | 40,546,902.66 | 0.0466 |
| 15/11/2024 | KFINFRASSF | 9.3624 | 9.3625 | 9.3156 | 40,398,419.43 | 0.0368 |
| 14/11/2024 | KFINFRASSF | 9.3256 | 9.3257 | 9.2790 | 40,238,628.52 | -0.0003 |