| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFINNO-A | 4.6736 | 0.0000 | 0.0000 | 277,388,505.88 | 0.0000 |
| 20/06/2025 | KFINNO-A | 4.6736 | 4.7438 | 4.6736 | 280,007,766.91 | -0.0003 |
| 19/06/2025 | KFINNO-A | 4.6739 | 0.0000 | 0.0000 | 280,027,418.77 | 0.0015 |
| 18/06/2025 | KFINNO-A | 4.6724 | 4.7426 | 4.6724 | 279,705,836.05 | 0.1045 |
| 17/06/2025 | KFINNO-A | 4.5679 | 4.6365 | 4.5679 | 267,956,912.82 | -0.0689 |
| 16/06/2025 | KFINNO-A | 4.6368 | 4.7065 | 4.6368 | 259,210,858.40 | 0.1491 |
| 13/06/2025 | KFINNO-A | 4.4877 | 4.5551 | 4.4877 | 229,643,366.34 | -0.0442 |
| 12/06/2025 | KFINNO-A | 4.5319 | 4.6000 | 4.5319 | 243,010,002.42 | -0.0809 |
| 11/06/2025 | KFINNO-A | 4.6128 | 4.6821 | 4.6128 | 258,268,059.66 | 0.0152 |
| 10/06/2025 | KFINNO-A | 4.5976 | 4.6667 | 4.5976 | 269,999,274.66 | 0.1075 |
| 09/06/2025 | KFINNO-A | 4.4901 | 0.0000 | 0.0000 | 263,683,550.61 | -0.0001 |
| 06/06/2025 | KFINNO-A | 4.4902 | 4.5577 | 4.4902 | 264,981,321.64 | 0.1437 |
| 05/06/2025 | KFINNO-A | 4.3465 | 4.4118 | 4.3465 | 265,437,869.53 | -0.1037 |
| 04/06/2025 | KFINNO-A | 4.4502 | 4.5171 | 4.4502 | 287,068,305.84 | 0.1327 |
| 30/05/2025 | KFINNO-A | 4.3175 | 4.3824 | 4.3175 | 267,136,204.97 | -0.0175 |
| 29/05/2025 | KFINNO-A | 4.3350 | 0.0000 | 0.0000 | 268,216,412.21 | -0.0003 |
| 28/05/2025 | KFINNO-A | 4.3353 | 4.4004 | 4.3353 | 272,715,763.50 | -0.0668 |
| 27/05/2025 | KFINNO-A | 4.4021 | 4.4682 | 4.4021 | 280,421,510.16 | 0.1302 |
| 26/05/2025 | KFINNO-A | 4.2719 | 0.0000 | 0.0000 | 272,131,023.24 | -0.0006 |
| 23/05/2025 | KFINNO-A | 4.2725 | 4.3367 | 4.2725 | 272,167,097.53 | -0.0204 |
| 22/05/2025 | KFINNO-A | 4.2929 | 4.3574 | 4.2929 | 257,523,916.38 | 0.0465 |
| 21/05/2025 | KFINNO-A | 4.2464 | 4.3102 | 4.2464 | 253,956,030.33 | -0.1185 |
| 20/05/2025 | KFINNO-A | 4.3649 | 4.4305 | 4.3649 | 247,289,696.20 | -0.0106 |
| 19/05/2025 | KFINNO-A | 4.3755 | 4.4412 | 4.3755 | 245,982,257.14 | -0.0441 |
| 16/05/2025 | KFINNO-A | 4.4196 | 4.4860 | 4.4196 | 250,843,227.81 | 0.0974 |
| 15/05/2025 | KFINNO-A | 4.3222 | 4.3871 | 4.3222 | 258,489,207.89 | -0.0653 |
| 14/05/2025 | KFINNO-A | 4.3875 | 4.4534 | 4.3875 | 268,693,338.26 | 0.0298 |
| 13/05/2025 | KFINNO-A | 4.3577 | 4.4232 | 4.3577 | 273,970,607.23 | 0.3946 |
| 09/05/2025 | KFINNO-A | 3.9631 | 0.0000 | 0.0000 | 249,161,509.33 | 0.0011 |
| 08/05/2025 | KFINNO-A | 3.9620 | 4.0215 | 3.9620 | 252,306,641.72 | 0.1280 |
| 07/05/2025 | KFINNO-A | 3.8340 | 3.8916 | 3.8340 | 244,005,605.72 | 0.0565 |
| 06/05/2025 | KFINNO-A | 3.7775 | 3.8343 | 3.7775 | 241,570,949.58 | -0.1905 |
| 02/05/2025 | KFINNO-A | 3.9680 | 4.0276 | 3.9680 | 250,900,929.87 | 0.0781 |
| 30/04/2025 | KFINNO-A | 3.8899 | 3.9483 | 3.8899 | 238,510,176.54 | -0.0376 |
| 29/04/2025 | KFINNO-A | 3.9275 | 3.9865 | 3.9275 | 277,433,515.78 | 0.0166 |
| 28/04/2025 | KFINNO-A | 3.9109 | 3.9697 | 3.9109 | 279,593,493.91 | 0.0071 |
| 25/04/2025 | KFINNO-A | 3.9038 | 3.9625 | 3.9038 | 279,916,428.66 | 0.0758 |
| 24/04/2025 | KFINNO-A | 3.8280 | 3.8855 | 3.8280 | 272,653,477.36 | 0.1482 |
| 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 |