| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFINNO-A | 3.6798 | 3.7351 | 3.6798 | 259,534,777.09 | 0.1418 |
| 22/04/2025 | KFINNO-A | 3.5380 | 3.5912 | 3.5380 | 255,834,867.95 | 0.0581 |
| 21/04/2025 | KFINNO-A | 3.4799 | 0.0000 | 0.0000 | 251,635,969.06 | -0.0028 |
| 18/04/2025 | KFINNO-A | 3.4827 | 0.0000 | 0.0000 | 251,841,600.33 | 0.0002 |
| 17/04/2025 | KFINNO-A | 3.4825 | 3.5348 | 3.4825 | 253,040,646.50 | 0.0057 |
| 16/04/2025 | KFINNO-A | 3.4768 | 3.5291 | 3.4768 | 252,621,650.15 | -0.0472 |
| 11/04/2025 | KFINNO-A | 3.5240 | 3.5770 | 3.5240 | 246,434,946.39 | 0.0922 |
| 10/04/2025 | KFINNO-A | 3.4318 | 3.4834 | 3.4318 | 241,151,205.23 | -0.2116 |
| 09/04/2025 | KFINNO-A | 3.6434 | 3.6982 | 3.6434 | 257,384,001.37 | 0.5001 |
| 08/04/2025 | KFINNO-A | 3.1433 | 3.1905 | 3.1433 | 225,026,123.72 | -0.0847 |
| 04/04/2025 | KFINNO-A | 3.2280 | 3.2765 | 3.2280 | 231,334,432.47 | -0.2448 |
| 03/04/2025 | KFINNO-A | 3.4728 | 3.5250 | 3.4728 | 249,072,346.77 | -0.2845 |
| 02/04/2025 | KFINNO-A | 3.7573 | 3.8138 | 3.7573 | 269,481,481.16 | 0.0896 |
| 01/04/2025 | KFINNO-A | 3.6677 | 3.7228 | 3.6677 | 263,051,347.65 | 0.0246 |
| 31/03/2025 | KFINNO-A | 3.6431 | 3.6978 | 3.6431 | 245,388,244.44 | -0.2150 |
| 27/03/2025 | KFINNO-A | 3.8581 | 3.9161 | 3.8581 | 240,750,621.77 | -0.0576 |
| 26/03/2025 | KFINNO-A | 3.9157 | 3.9745 | 3.9157 | 245,850,610.51 | -0.1873 |
| 25/03/2025 | KFINNO-A | 4.1030 | 4.1646 | 4.1030 | 262,712,645.15 | 0.0073 |
| 24/03/2025 | KFINNO-A | 4.0957 | 4.1572 | 4.0957 | 262,245,186.92 | 0.1921 |
| 21/03/2025 | KFINNO-A | 3.9036 | 3.9623 | 3.9036 | 249,696,201.07 | 0.0954 |
| 20/03/2025 | KFINNO-A | 3.8082 | 3.8654 | 3.8082 | 249,137,717.64 | 0.0034 |
| 19/03/2025 | KFINNO-A | 3.8048 | 3.8620 | 3.8048 | 252,079,556.34 | 0.1230 |
| 18/03/2025 | KFINNO-A | 3.6818 | 3.7371 | 3.6818 | 243,499,181.69 | -0.1277 |
| 17/03/2025 | KFINNO-A | 3.8095 | 3.8667 | 3.8095 | 251,984,606.33 | 0.0615 |
| 14/03/2025 | KFINNO-A | 3.7480 | 3.8043 | 3.7480 | 247,849,920.40 | 0.1355 |
| 13/03/2025 | KFINNO-A | 3.6125 | 3.6668 | 3.6125 | 238,947,225.37 | -0.1536 |
| 12/03/2025 | KFINNO-A | 3.7661 | 3.8227 | 3.7661 | 247,782,229.45 | 0.1027 |
| 11/03/2025 | KFINNO-A | 3.6634 | 3.7185 | 3.6634 | 240,907,946.53 | 0.0360 |
| 10/03/2025 | KFINNO-A | 3.6274 | 3.6819 | 3.6274 | 251,887,808.11 | -0.3156 |
| 07/03/2025 | KFINNO-A | 3.9430 | 4.0022 | 3.9430 | 267,978,003.65 | 0.0120 |
| 06/03/2025 | KFINNO-A | 3.9310 | 3.9901 | 3.9310 | 265,679,835.55 | -0.1966 |
| 05/03/2025 | KFINNO-A | 4.1276 | 4.1896 | 4.1276 | 280,053,155.15 | 0.1023 |
| 04/03/2025 | KFINNO-A | 4.0253 | 4.0858 | 4.0253 | 268,111,418.22 | -0.0019 |
| 03/03/2025 | KFINNO-A | 4.0272 | 4.0877 | 4.0272 | 265,758,901.24 | -0.1738 |
| 28/02/2025 | KFINNO-A | 4.2010 | 4.2641 | 4.2010 | 273,920,003.85 | 0.0736 |
| 27/02/2025 | KFINNO-A | 4.1274 | 4.1894 | 4.1274 | 269,295,194.29 | -0.1360 |
| 26/02/2025 | KFINNO-A | 4.2634 | 4.3275 | 4.2634 | 285,567,539.54 | 0.0480 |
| 25/02/2025 | KFINNO-A | 4.2154 | 4.2787 | 4.2154 | 282,118,453.03 | -0.1891 |
| 24/02/2025 | KFINNO-A | 4.4045 | 4.4707 | 4.4045 | 277,946,575.85 | -0.0853 |
| 21/02/2025 | KFINNO-A | 4.4898 | 4.5572 | 4.4898 | 277,187,530.76 | -0.2231 |
| 20/02/2025 | KFINNO-A | 4.7129 | 4.7837 | 4.7129 | 271,762,646.50 | -0.1130 |
| 19/02/2025 | KFINNO-A | 4.8259 | 4.8984 | 4.8259 | 270,446,081.39 | -0.0724 |
| 18/02/2025 | KFINNO-A | 4.8983 | 4.9719 | 4.8983 | 291,572,376.30 | -0.0324 |
| 17/02/2025 | KFINNO-A | 4.9307 | 0.0000 | 0.0000 | 293,500,716.53 | 0.0004 |
| 14/02/2025 | KFINNO-A | 4.9303 | 5.0044 | 4.9303 | 292,774,037.21 | 0.1129 |
| 13/02/2025 | KFINNO-A | 4.8174 | 4.8898 | 4.8174 | 277,120,312.27 | 0.2062 |
| 11/02/2025 | KFINNO-A | 4.6112 | 4.6805 | 4.6112 | 272,744,534.00 | -0.0828 |
| 10/02/2025 | KFINNO-A | 4.6940 | 4.7645 | 4.6940 | 281,311,740.52 | 0.0148 |
| 07/02/2025 | KFINNO-A | 4.6792 | 4.7495 | 4.6792 | 265,915,728.03 | 0.0084 |
| 06/02/2025 | KFINNO-A | 4.6708 | 4.7410 | 4.6708 | 283,344,333.96 | -0.0446 |
| 05/02/2025 | KFINNO-A | 4.7154 | 4.7862 | 4.7154 | 286,947,495.16 | 0.0439 |
| 04/02/2025 | KFINNO-A | 4.6715 | 4.7417 | 4.6715 | 308,113,516.03 | 0.1282 |
| 03/02/2025 | KFINNO-A | 4.5433 | 4.6115 | 4.5433 | 302,200,684.69 | -0.0516 |
| 31/01/2025 | KFINNO-A | 4.5949 | 4.6639 | 4.5949 | 309,866,111.51 | -0.0416 |
| 30/01/2025 | KFINNO-A | 4.6365 | 4.7061 | 4.6365 | 304,628,828.75 | 0.1022 |
| 29/01/2025 | KFINNO-A | 4.5343 | 4.6024 | 4.5343 | 297,841,188.55 | 0.0039 |
| 28/01/2025 | KFINNO-A | 4.5304 | 4.5985 | 4.5304 | 280,335,046.89 | 0.1005 |
| 27/01/2025 | KFINNO-A | 4.4299 | 4.4964 | 4.4299 | 272,783,786.80 | -0.1176 |
| 24/01/2025 | KFINNO-A | 4.5475 | 4.6158 | 4.5475 | 280,942,389.67 | -0.0201 |
| 23/01/2025 | KFINNO-A | 4.5676 | 4.6362 | 4.5676 | 294,341,014.96 | 0.0450 |
| 22/01/2025 | KFINNO-A | 4.5226 | 4.5905 | 4.5226 | 281,636,236.23 | 0.0471 |
| 21/01/2025 | KFINNO-A | 4.4755 | 4.5427 | 4.4755 | 289,184,066.39 | 0.1347 |
| 20/01/2025 | KFINNO-A | 4.3408 | 0.0000 | 0.0000 | 280,481,950.60 | -0.0016 |
| 17/01/2025 | KFINNO-A | 4.3424 | 4.4076 | 4.3424 | 280,469,316.36 | 0.0543 |
| 16/01/2025 | KFINNO-A | 4.2881 | 4.3525 | 4.2881 | 276,453,240.43 | 0.0074 |
| 15/01/2025 | KFINNO-A | 4.2807 | 4.3450 | 4.2807 | 275,049,441.17 | 0.1499 |
| 14/01/2025 | KFINNO-A | 4.1308 | 4.1929 | 4.1308 | 265,305,987.91 | -0.0143 |
| 13/01/2025 | KFINNO-A | 4.1451 | 4.2074 | 4.1451 | 266,474,984.81 | -0.0529 |
| 10/01/2025 | KFINNO-A | 4.1980 | 4.2611 | 4.1980 | 269,777,239.33 | -0.0917 |
| 09/01/2025 | KFINNO-A | 4.2897 | 0.0000 | 0.0000 | 275,670,427.98 | 0.0000 |
| 08/01/2025 | KFINNO-A | 4.2897 | 4.3541 | 4.2897 | 272,344,005.85 | 0.0009 |
| 07/01/2025 | KFINNO-A | 4.2888 | 4.3532 | 4.2888 | 300,905,128.30 | -0.1659 |
| 06/01/2025 | KFINNO-A | 4.4547 | 4.5216 | 4.4547 | 321,603,196.54 | 0.0939 |
| 03/01/2025 | KFINNO-A | 4.3608 | 4.4263 | 4.3608 | 314,868,655.54 | 0.1834 |
| 02/01/2025 | KFINNO-A | 4.1774 | 4.2402 | 4.1774 | 302,734,475.25 | -0.0276 |
| 30/12/2024 | KFINNO-A | 4.2050 | 4.2682 | 4.2050 | 303,862,245.17 | -0.0987 |
| 27/12/2024 | KFINNO-A | 4.3037 | 4.3684 | 4.3037 | 310,381,894.28 | -0.0124 |
| 26/12/2024 | KFINNO-A | 4.3161 | 0.0000 | 0.0000 | 311,276,187.69 | -0.0003 |
| 25/12/2024 | KFINNO-A | 4.3164 | 0.0000 | 0.0000 | 311,299,638.83 | 0.0000 |
| 24/12/2024 | KFINNO-A | 4.3164 | 0.0000 | 0.0000 | 311,297,198.04 | -0.0007 |
| 23/12/2024 | KFINNO-A | 4.3171 | 4.3820 | 4.3171 | 306,119,813.21 | -0.0138 |
| 20/12/2024 | KFINNO-A | 4.3309 | 4.3960 | 4.3309 | 295,534,206.67 | 0.0867 |
| 19/12/2024 | KFINNO-A | 4.2442 | 4.3080 | 4.2442 | 262,416,497.19 | -0.0157 |
| 18/12/2024 | KFINNO-A | 4.2599 | 4.3239 | 4.2599 | 269,775,793.52 | -0.3083 |
| 17/12/2024 | KFINNO-A | 4.5682 | 4.6368 | 4.5682 | 293,093,741.12 | -0.0087 |
| 16/12/2024 | KFINNO-A | 4.5769 | 4.6457 | 4.5769 | 298,950,378.32 | 0.0849 |
| 13/12/2024 | KFINNO-A | 4.4920 | 4.5595 | 4.4920 | 273,049,578.14 | 0.0081 |
| 12/12/2024 | KFINNO-A | 4.4839 | 4.5513 | 4.4839 | 269,676,279.75 | -0.0480 |
| 11/12/2024 | KFINNO-A | 4.5319 | 4.6000 | 4.5319 | 276,585,248.84 | 0.0315 |
| 09/12/2024 | KFINNO-A | 4.5004 | 4.5680 | 4.5004 | 303,875,962.47 | -0.1238 |
| 06/12/2024 | KFINNO-A | 4.6242 | 4.6937 | 4.6242 | 313,520,447.10 | 0.1197 |
| 04/12/2024 | KFINNO-A | 4.5045 | 4.5722 | 4.5045 | 303,052,141.45 | 0.1220 |
| 03/12/2024 | KFINNO-A | 4.3825 | 4.4483 | 4.3825 | 291,766,372.25 | -0.0027 |
| 02/12/2024 | KFINNO-A | 4.3852 | 4.4511 | 4.3852 | 288,760,113.76 | 0.0829 |
| 29/11/2024 | KFINNO-A | 4.3023 | 4.3669 | 4.3023 | 256,634,818.21 | 0.0374 |
| 28/11/2024 | KFINNO-A | 4.2649 | 0.0000 | 0.0000 | 254,406,275.16 | -0.0015 |
| 27/11/2024 | KFINNO-A | 4.2664 | 4.3305 | 4.2664 | 231,822,660.73 | 0.0513 |
| 26/11/2024 | KFINNO-A | 4.2151 | 4.2784 | 4.2151 | 222,206,811.39 | -0.0447 |
| 25/11/2024 | KFINNO-A | 4.2598 | 4.3238 | 4.2598 | 231,530,650.91 | 0.0604 |
| 22/11/2024 | KFINNO-A | 4.1994 | 4.2625 | 4.1994 | 228,714,329.16 | 0.0887 |
| 21/11/2024 | KFINNO-A | 4.1107 | 4.1725 | 4.1107 | 212,207,947.08 | -0.0330 |
| 20/11/2024 | KFINNO-A | 4.1437 | 4.2060 | 4.1437 | 204,660,528.85 | -0.0257 |
| 19/11/2024 | KFINNO-A | 4.1694 | 4.2320 | 4.1694 | 196,208,481.86 | 0.0650 |
| 18/11/2024 | KFINNO-A | 4.1044 | 4.1661 | 4.1044 | 192,228,646.51 | 0.0894 |
| 15/11/2024 | KFINNO-A | 4.0150 | 4.0753 | 4.0150 | 180,456,232.63 | -0.0280 |
| 14/11/2024 | KFINNO-A | 4.0430 | 4.1037 | 4.0430 | 182,065,515.04 | -0.1196 |
| 13/11/2024 | KFINNO-A | 4.1626 | 4.2251 | 4.1626 | 186,625,693.62 | -0.0569 |
| 12/11/2024 | KFINNO-A | 4.2195 | 4.2829 | 4.2195 | 215,619,756.09 | 0.2470 |
| 11/11/2024 | KFINNO-A | 3.9725 | 0.0000 | 0.0000 | 202,998,689.64 | 0.0034 |
| 08/11/2024 | KFINNO-A | 3.9691 | 4.0287 | 3.9691 | 238,308,088.65 | 0.0873 |
| 07/11/2024 | KFINNO-A | 3.8818 | 3.9401 | 3.8818 | 250,587,432.84 | 0.0315 |
| 06/11/2024 | KFINNO-A | 3.8503 | 3.9082 | 3.8503 | 249,256,104.98 | 0.2603 |
| 05/11/2024 | KFINNO-A | 3.5900 | 3.6440 | 3.5900 | 230,512,569.59 | 0.1145 |
| 04/11/2024 | KFINNO-A | 3.4755 | 3.5277 | 3.4755 | 223,766,535.16 | 0.0463 |
| 01/11/2024 | KFINNO-A | 3.4292 | 0.0000 | 0.0000 | 220,781,228.19 | -0.0003 |
| 31/10/2024 | KFINNO-A | 3.4295 | 3.4810 | 3.4295 | 216,268,224.80 | -0.1498 |
| 30/10/2024 | KFINNO-A | 3.5793 | 3.6331 | 3.5793 | 225,656,615.26 | -0.0133 |
| 29/10/2024 | KFINNO-A | 3.5926 | 3.6466 | 3.5926 | 226,616,040.11 | 0.0086 |
| 28/10/2024 | KFINNO-A | 3.5840 | 3.6379 | 3.5840 | 226,070,154.77 | 0.0485 |
| 25/10/2024 | KFINNO-A | 3.5355 | 3.5886 | 3.5355 | 224,941,647.44 | 0.0162 |
| 24/10/2024 | KFINNO-A | 3.5193 | 3.5722 | 3.5193 | 224,078,838.46 | 0.0003 |