| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFINNO-A | 5.6065 | 5.6907 | 5.6065 | 764,878,294.25 | 0.0353 |
| 08/12/2025 | KFINNO-A | 5.5712 | 5.6549 | 5.5712 | 758,978,955.43 | -0.0398 |
| 04/12/2025 | KFINNO-A | 5.6110 | 5.6953 | 5.6110 | 776,805,732.80 | 0.1132 |
| 03/12/2025 | KFINNO-A | 5.4978 | 5.5804 | 5.4978 | 760,868,138.02 | 0.1257 |
| 02/12/2025 | KFINNO-A | 5.3721 | 5.4528 | 5.3721 | 740,225,528.13 | 0.0434 |
| 01/12/2025 | KFINNO-A | 5.3287 | 5.4087 | 5.3287 | 733,098,952.84 | -0.1295 |
| 28/11/2025 | KFINNO-A | 5.4582 | 5.5402 | 5.4582 | 750,181,639.91 | 0.0731 |
| 27/11/2025 | KFINNO-A | 5.3851 | 0.0000 | 0.0000 | 740,146,225.39 | -0.0014 |
| 26/11/2025 | KFINNO-A | 5.3865 | 5.4674 | 5.3865 | 738,290,905.39 | 0.0943 |
| 25/11/2025 | KFINNO-A | 5.2922 | 5.3717 | 5.2922 | 721,134,710.49 | 0.0244 |
| 24/11/2025 | KFINNO-A | 5.2678 | 5.3469 | 5.2678 | 712,166,326.06 | 0.2296 |
| 21/11/2025 | KFINNO-A | 5.0382 | 5.1139 | 5.0382 | 688,071,213.32 | 0.0870 |
| 20/11/2025 | KFINNO-A | 4.9512 | 5.0256 | 4.9512 | 671,412,869.22 | -0.1705 |
| 19/11/2025 | KFINNO-A | 5.1217 | 5.1986 | 5.1217 | 691,673,687.27 | -0.0068 |
| 18/11/2025 | KFINNO-A | 5.1285 | 5.2055 | 5.1285 | 704,225,863.86 | -0.0389 |
| 17/11/2025 | KFINNO-A | 5.1674 | 5.2450 | 5.1674 | 710,132,983.21 | -0.1151 |
| 14/11/2025 | KFINNO-A | 5.2825 | 5.3618 | 5.2825 | 736,846,876.80 | -0.0130 |
| 13/11/2025 | KFINNO-A | 5.2955 | 5.3750 | 5.2955 | 737,683,354.81 | -0.2716 |
| 12/11/2025 | KFINNO-A | 5.5671 | 5.6507 | 5.5671 | 751,988,318.78 | -0.0729 |
| 11/11/2025 | KFINNO-A | 5.6400 | 0.0000 | 0.0000 | 761,833,414.00 | 0.0005 |
| 10/11/2025 | KFINNO-A | 5.6395 | 5.7242 | 5.6395 | 752,460,703.22 | 0.1358 |
| 07/11/2025 | KFINNO-A | 5.5037 | 5.5864 | 5.5037 | 714,119,092.79 | 0.0015 |
| 06/11/2025 | KFINNO-A | 5.5022 | 5.5848 | 5.5022 | 696,478,920.79 | -0.2556 |
| 05/11/2025 | KFINNO-A | 5.7578 | 5.8443 | 5.7578 | 706,085,243.13 | 0.0683 |
| 04/11/2025 | KFINNO-A | 5.6895 | 5.7749 | 5.6895 | 700,029,514.82 | -0.2699 |
| 03/11/2025 | KFINNO-A | 5.9594 | 6.0489 | 5.9594 | 728,644,373.11 | -0.0181 |
| 31/10/2025 | KFINNO-A | 5.9775 | 6.0673 | 5.9775 | 695,181,908.82 | 0.1817 |
| 30/10/2025 | KFINNO-A | 5.7958 | 5.8828 | 5.7958 | 666,397,154.59 | -0.2082 |
| 29/10/2025 | KFINNO-A | 6.0040 | 6.0942 | 6.0040 | 685,110,461.33 | 0.0167 |
| 28/10/2025 | KFINNO-A | 5.9873 | 6.0772 | 5.9873 | 697,834,712.03 | -0.0393 |
| 27/10/2025 | KFINNO-A | 6.0266 | 6.1171 | 6.0266 | 713,225,365.92 | 0.0744 |
| 24/10/2025 | KFINNO-A | 5.9522 | 6.0416 | 5.9522 | 703,311,185.80 | 0.2246 |
| 22/10/2025 | KFINNO-A | 5.7276 | 5.8136 | 5.7276 | 678,303,033.24 | -0.1713 |
| 21/10/2025 | KFINNO-A | 5.8989 | 5.9875 | 5.8989 | 674,344,998.61 | -0.0470 |
| 20/10/2025 | KFINNO-A | 5.9459 | 6.0352 | 5.9459 | 641,198,077.12 | 0.2150 |
| 17/10/2025 | KFINNO-A | 5.7309 | 5.8170 | 5.7309 | 627,962,835.70 | -0.0302 |
| 16/10/2025 | KFINNO-A | 5.7611 | 5.8476 | 5.7611 | 539,397,525.66 | -0.0842 |
| 15/10/2025 | KFINNO-A | 5.8453 | 5.9331 | 5.8453 | 499,619,380.58 | 0.0927 |
| 14/10/2025 | KFINNO-A | 5.7526 | 5.8390 | 5.7526 | 463,565,472.67 | 0.0363 |
| 10/10/2025 | KFINNO-A | 5.7163 | 5.8021 | 5.7163 | 433,194,115.10 | -0.3316 |
| 09/10/2025 | KFINNO-A | 6.0479 | 6.1387 | 6.0479 | 467,266,132.31 | -0.0262 |
| 08/10/2025 | KFINNO-A | 6.0741 | 6.1653 | 6.0741 | 457,042,670.55 | 0.1885 |
| 07/10/2025 | KFINNO-A | 5.8856 | 5.9740 | 5.8856 | 446,047,367.97 | -0.0856 |
| 06/10/2025 | KFINNO-A | 5.9712 | 6.0609 | 5.9712 | 427,086,592.73 | 0.1592 |
| 03/10/2025 | KFINNO-A | 5.8120 | 5.8993 | 5.8120 | 410,234,110.38 | -0.0259 |
| 02/10/2025 | KFINNO-A | 5.8379 | 5.9256 | 5.8379 | 367,138,146.15 | 0.1186 |
| 01/10/2025 | KFINNO-A | 5.7193 | 5.8052 | 5.7193 | 348,865,312.32 | 0.0669 |
| 30/09/2025 | KFINNO-A | 5.6524 | 5.7373 | 5.6524 | 352,799,578.61 | 0.0130 |
| 29/09/2025 | KFINNO-A | 5.6394 | 5.7241 | 5.6394 | 335,872,284.77 | 0.1289 |
| 26/09/2025 | KFINNO-A | 5.5105 | 5.5933 | 5.5105 | 311,525,004.51 | 0.0394 |
| 25/09/2025 | KFINNO-A | 5.4711 | 5.5533 | 5.4711 | 298,712,842.18 | -0.0942 |
| 24/09/2025 | KFINNO-A | 5.5653 | 5.6489 | 5.5653 | 269,982,224.52 | -0.0433 |
| 23/09/2025 | KFINNO-A | 5.6086 | 5.6928 | 5.6086 | 266,233,099.83 | -0.0810 |
| 22/09/2025 | KFINNO-A | 5.6896 | 5.7750 | 5.6896 | 290,460,780.65 | -0.0043 |
| 19/09/2025 | KFINNO-A | 5.6939 | 5.7794 | 5.6939 | 293,090,830.37 | 0.0499 |
| 18/09/2025 | KFINNO-A | 5.6440 | 5.7288 | 5.6440 | 319,043,341.51 | 0.1508 |
| 17/09/2025 | KFINNO-A | 5.4932 | 5.5757 | 5.4932 | 322,273,681.64 | -0.0167 |
| 16/09/2025 | KFINNO-A | 5.5099 | 5.5926 | 5.5099 | 340,289,279.27 | 0.0699 |
| 15/09/2025 | KFINNO-A | 5.4400 | 5.5217 | 5.4400 | 341,860,491.15 | 0.0827 |
| 12/09/2025 | KFINNO-A | 5.3573 | 5.4378 | 5.3573 | 365,709,520.76 | 0.0106 |
| 11/09/2025 | KFINNO-A | 5.3467 | 5.4270 | 5.3467 | 368,949,664.99 | 0.1335 |
| 10/09/2025 | KFINNO-A | 5.2132 | 5.2915 | 5.2132 | 364,445,358.68 | -0.0489 |
| 09/09/2025 | KFINNO-A | 5.2621 | 5.3411 | 5.2621 | 367,609,375.97 | 0.0347 |
| 08/09/2025 | KFINNO-A | 5.2274 | 5.3059 | 5.2274 | 360,950,917.61 | 0.0452 |
| 05/09/2025 | KFINNO-A | 5.1822 | 5.2600 | 5.1822 | 356,486,163.65 | 0.0170 |
| 04/09/2025 | KFINNO-A | 5.1652 | 5.2428 | 5.1652 | 367,314,391.22 | 0.0175 |
| 03/09/2025 | KFINNO-A | 5.1477 | 5.2250 | 5.1477 | 365,396,112.94 | 0.0218 |
| 02/09/2025 | KFINNO-A | 5.1259 | 5.2029 | 5.1259 | 373,590,823.06 | -0.0371 |
| 01/09/2025 | KFINNO-A | 5.1630 | 0.0000 | 0.0000 | 376,293,894.59 | -0.0013 |
| 29/08/2025 | KFINNO-A | 5.1643 | 5.2419 | 5.1643 | 367,027,493.88 | -0.0637 |
| 28/08/2025 | KFINNO-A | 5.2280 | 5.3065 | 5.2280 | 350,461,962.68 | 0.0465 |
| 27/08/2025 | KFINNO-A | 5.1815 | 5.2593 | 5.1815 | 340,511,237.22 | -0.0441 |
| 26/08/2025 | KFINNO-A | 5.2256 | 5.3041 | 5.2256 | 340,140,936.25 | 0.0363 |
| 25/08/2025 | KFINNO-A | 5.1893 | 5.2672 | 5.1893 | 327,472,371.92 | -0.0517 |
| 22/08/2025 | KFINNO-A | 5.2410 | 5.3197 | 5.2410 | 332,145,973.60 | 0.1913 |
| 21/08/2025 | KFINNO-A | 5.0497 | 5.1255 | 5.0497 | 315,651,360.58 | -0.0199 |
| 20/08/2025 | KFINNO-A | 5.0696 | 5.1457 | 5.0696 | 316,238,417.75 | -0.0287 |
| 19/08/2025 | KFINNO-A | 5.0983 | 5.1749 | 5.0983 | 317,716,672.43 | -0.2037 |
| 18/08/2025 | KFINNO-A | 5.3020 | 5.3816 | 5.3020 | 346,548,552.04 | 0.0232 |
| 15/08/2025 | KFINNO-A | 5.2788 | 0.0000 | 0.0000 | 345,034,127.46 | -0.0005 |
| 14/08/2025 | KFINNO-A | 5.2793 | 5.3586 | 5.2793 | 359,928,735.79 | -0.0457 |
| 13/08/2025 | KFINNO-A | 5.3250 | 5.4050 | 5.3250 | 366,833,605.65 | 0.1545 |
| 08/08/2025 | KFINNO-A | 5.1705 | 5.2482 | 5.1705 | 346,681,587.01 | 0.0194 |
| 07/08/2025 | KFINNO-A | 5.1511 | 5.2285 | 5.1511 | 342,289,626.36 | 0.0380 |
| 06/08/2025 | KFINNO-A | 5.1131 | 5.1899 | 5.1131 | 335,791,494.83 | 0.0871 |
| 05/08/2025 | KFINNO-A | 5.0260 | 5.1015 | 5.0260 | 314,225,550.89 | -0.0312 |
| 04/08/2025 | KFINNO-A | 5.0572 | 5.1332 | 5.0572 | 296,919,584.38 | 0.1538 |
| 01/08/2025 | KFINNO-A | 4.9034 | 4.9771 | 4.9034 | 284,483,086.06 | -0.2672 |
| 31/07/2025 | KFINNO-A | 5.1706 | 5.2483 | 5.1706 | 301,197,692.74 | -0.0110 |
| 30/07/2025 | KFINNO-A | 5.1816 | 5.2594 | 5.1816 | 292,245,955.80 | 0.0708 |
| 29/07/2025 | KFINNO-A | 5.1108 | 5.1876 | 5.1108 | 279,728,840.64 | -0.1119 |
| 25/07/2025 | KFINNO-A | 5.2227 | 5.3011 | 5.2227 | 279,501,488.92 | 0.0546 |
| 24/07/2025 | KFINNO-A | 5.1681 | 5.2457 | 5.1681 | 262,471,278.40 | -0.0734 |
| 23/07/2025 | KFINNO-A | 5.2415 | 5.3202 | 5.2415 | 266,580,150.10 | 0.0485 |
| 22/07/2025 | KFINNO-A | 5.1930 | 5.2710 | 5.1930 | 276,479,684.69 | -0.0371 |
| 21/07/2025 | KFINNO-A | 5.2301 | 5.3087 | 5.2301 | 280,089,438.55 | -0.0346 |
| 18/07/2025 | KFINNO-A | 5.2647 | 5.3438 | 5.2647 | 293,029,035.93 | 0.0595 |
| 17/07/2025 | KFINNO-A | 5.2052 | 5.2834 | 5.2052 | 283,832,999.33 | 0.0644 |
| 16/07/2025 | KFINNO-A | 5.1408 | 5.2180 | 5.1408 | 252,698,409.31 | 0.1357 |
| 15/07/2025 | KFINNO-A | 5.0051 | 5.0803 | 5.0051 | 262,581,847.19 | -0.0567 |
| 14/07/2025 | KFINNO-A | 5.0618 | 5.1378 | 5.0618 | 279,012,752.52 | 0.0700 |
| 11/07/2025 | KFINNO-A | 4.9918 | 5.0668 | 4.9918 | 250,535,577.66 | 0.0130 |
| 09/07/2025 | KFINNO-A | 4.9788 | 5.0536 | 4.9788 | 249,056,740.25 | 0.0879 |
| 08/07/2025 | KFINNO-A | 4.8909 | 4.9644 | 4.8909 | 244,800,292.26 | 0.0116 |
| 07/07/2025 | KFINNO-A | 4.8793 | 4.9526 | 4.8793 | 251,499,400.63 | -0.0454 |
| 04/07/2025 | KFINNO-A | 4.9247 | 0.0000 | 0.0000 | 253,843,043.20 | -0.0004 |
| 03/07/2025 | KFINNO-A | 4.9251 | 4.9991 | 4.9251 | 247,817,404.45 | 0.0330 |
| 02/07/2025 | KFINNO-A | 4.8921 | 4.9656 | 4.8921 | 246,157,862.83 | 0.1048 |
| 01/07/2025 | KFINNO-A | 4.7873 | 4.8592 | 4.7873 | 244,252,477.87 | -0.1115 |
| 30/06/2025 | KFINNO-A | 4.8988 | 4.9724 | 4.8988 | 249,354,834.49 | 0.0293 |
| 27/06/2025 | KFINNO-A | 4.8695 | 4.9426 | 4.8695 | 246,223,564.62 | -0.0495 |
| 26/06/2025 | KFINNO-A | 4.9190 | 4.9929 | 4.9190 | 248,551,297.53 | 0.0777 |
| 25/06/2025 | KFINNO-A | 4.8413 | 4.9140 | 4.8413 | 244,081,794.00 | -0.0318 |
| 24/06/2025 | KFINNO-A | 4.8731 | 4.9463 | 4.8731 | 289,231,286.00 | 0.1995 |
| 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 |