| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/06/2025 | KFINFRASSF | 9.8090 | 9.8091 | 9.7600 | 44,413,162.30 | -0.0020 |
| 19/06/2025 | KFINFRASSF | 9.8110 | 0.0000 | 0.0000 | 44,422,454.96 | 0.0017 |
| 18/06/2025 | KFINFRASSF | 9.8093 | 9.8094 | 9.7603 | 44,397,545.52 | -0.0056 |
| 17/06/2025 | KFINFRASSF | 9.8149 | 9.8150 | 9.7658 | 44,360,212.50 | -0.0561 |
| 16/06/2025 | KFINFRASSF | 9.8710 | 9.8711 | 9.8216 | 44,613,929.86 | 0.0023 |
| 13/06/2025 | KFINFRASSF | 9.8687 | 9.8688 | 9.8194 | 44,677,564.70 | -0.0616 |
| 12/06/2025 | KFINFRASSF | 9.9303 | 9.9304 | 9.8806 | 44,928,749.44 | 0.0973 |
| 11/06/2025 | KFINFRASSF | 9.8330 | 9.8331 | 9.7838 | 44,307,195.69 | 0.0130 |
| 10/06/2025 | KFINFRASSF | 9.8200 | 9.8201 | 9.7709 | 44,254,817.11 | -0.0319 |
| 09/06/2025 | KFINFRASSF | 9.8519 | 0.0000 | 0.0000 | 44,398,895.20 | -0.0013 |
| 06/06/2025 | KFINFRASSF | 9.8532 | 0.0000 | 0.0000 | 44,404,780.87 | -0.0225 |
| 05/06/2025 | KFINFRASSF | 9.8757 | 9.8758 | 9.8263 | 44,775,194.81 | 0.0297 |
| 04/06/2025 | KFINFRASSF | 9.8460 | 9.8461 | 9.7968 | 44,645,528.66 | -0.0170 |
| 30/05/2025 | KFINFRASSF | 9.8630 | 9.8631 | 9.8137 | 44,811,890.62 | 0.0816 |
| 29/05/2025 | KFINFRASSF | 9.7814 | 0.0000 | 0.0000 | 44,440,859.57 | -0.0723 |
| 28/05/2025 | KFINFRASSF | 9.8537 | 0.0000 | 0.0000 | 44,769,488.80 | -0.0025 |
| 27/05/2025 | KFINFRASSF | 9.8562 | 9.8563 | 9.8069 | 44,273,508.15 | 0.0322 |
| 26/05/2025 | KFINFRASSF | 9.8240 | 0.0000 | 0.0000 | 44,128,634.95 | -0.0016 |
| 23/05/2025 | KFINFRASSF | 9.8256 | 9.8257 | 9.7765 | 44,135,831.77 | 0.0570 |
| 22/05/2025 | KFINFRASSF | 9.7686 | 9.7687 | 9.7198 | 43,880,005.99 | -0.0719 |
| 21/05/2025 | KFINFRASSF | 9.8405 | 9.8406 | 9.7913 | 44,202,706.85 | -0.0461 |
| 20/05/2025 | KFINFRASSF | 9.8866 | 9.8867 | 9.8372 | 44,502,022.95 | 0.0718 |
| 19/05/2025 | KFINFRASSF | 9.8148 | 9.8149 | 9.7657 | 44,348,442.35 | 0.0771 |
| 16/05/2025 | KFINFRASSF | 9.7377 | 9.7378 | 9.6890 | 44,131,490.48 | 0.0458 |
| 15/05/2025 | KFINFRASSF | 9.6919 | 9.6920 | 9.6434 | 43,926,898.30 | 0.1793 |
| 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 |