| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFINNO-I | 5.5177 | 5.5178 | 5.5177 | 18,580.45 | -0.0950 |
| 24/09/2025 | KFINNO-I | 5.6127 | 5.6128 | 5.6127 | 18,900.49 | -0.0436 |
| 23/09/2025 | KFINNO-I | 5.6563 | 5.6564 | 5.6563 | 19,047.38 | -0.0817 |
| 22/09/2025 | KFINNO-I | 5.7380 | 5.7381 | 5.7380 | 19,322.46 | -0.0043 |
| 19/09/2025 | KFINNO-I | 5.7423 | 5.7424 | 5.7423 | 19,336.97 | 0.0502 |
| 18/09/2025 | KFINNO-I | 5.6921 | 5.6922 | 5.6921 | 19,167.76 | 0.1521 |
| 17/09/2025 | KFINNO-I | 5.5400 | 5.5401 | 5.5400 | 18,655.76 | -0.0168 |
| 16/09/2025 | KFINNO-I | 5.5568 | 5.5569 | 5.5568 | 18,712.29 | 0.0705 |
| 15/09/2025 | KFINNO-I | 5.4863 | 5.4864 | 5.4863 | 18,474.94 | 0.0833 |
| 12/09/2025 | KFINNO-I | 5.4030 | 5.4031 | 5.4030 | 18,194.17 | 0.0107 |
| 11/09/2025 | KFINNO-I | 5.3923 | 5.3924 | 5.3923 | 18,158.33 | 0.1346 |
| 10/09/2025 | KFINNO-I | 5.2577 | 5.2578 | 5.2577 | 17,704.98 | -0.0492 |
| 09/09/2025 | KFINNO-I | 5.3069 | 5.3070 | 5.3069 | 17,870.83 | 0.0349 |
| 08/09/2025 | KFINNO-I | 5.2720 | 5.2721 | 5.2720 | 17,753.03 | 0.0456 |
| 05/09/2025 | KFINNO-I | 5.2264 | 5.2265 | 5.2264 | 17,599.68 | 0.0172 |
| 04/09/2025 | KFINNO-I | 5.2092 | 5.2093 | 5.2092 | 17,541.60 | 0.0176 |
| 03/09/2025 | KFINNO-I | 5.1916 | 5.1917 | 5.1916 | 17,482.35 | 0.0220 |
| 02/09/2025 | KFINNO-I | 5.1696 | 5.1697 | 5.1696 | 17,408.34 | -0.0374 |
| 01/09/2025 | KFINNO-I | 5.2070 | 0.0000 | 0.0000 | 17,534.30 | -0.0013 |
| 29/08/2025 | KFINNO-I | 5.2083 | 5.2084 | 5.2083 | 17,538.70 | -0.0643 |
| 28/08/2025 | KFINNO-I | 5.2726 | 5.2727 | 5.2726 | 17,755.10 | 0.0469 |
| 27/08/2025 | KFINNO-I | 5.2257 | 5.2258 | 5.2257 | 17,597.22 | -0.0445 |
| 26/08/2025 | KFINNO-I | 5.2702 | 5.2703 | 5.2702 | 17,747.01 | 0.0367 |
| 25/08/2025 | KFINNO-I | 5.2335 | 5.2336 | 5.2335 | 17,623.59 | -0.0521 |
| 22/08/2025 | KFINNO-I | 5.2856 | 5.2857 | 5.2856 | 17,799.03 | 0.1928 |
| 21/08/2025 | KFINNO-I | 5.0928 | 5.0929 | 5.0928 | 17,149.63 | -0.0199 |
| 20/08/2025 | KFINNO-I | 5.1127 | 5.1128 | 5.1127 | 17,216.90 | -0.0290 |
| 19/08/2025 | KFINNO-I | 5.1417 | 5.1418 | 5.1417 | 17,314.53 | -0.2054 |
| 18/08/2025 | KFINNO-I | 5.3471 | 5.3472 | 5.3471 | 18,006.12 | 0.0234 |
| 15/08/2025 | KFINNO-I | 5.3237 | 0.0000 | 0.0000 | 17,927.43 | -0.0006 |
| 14/08/2025 | KFINNO-I | 5.3243 | 5.3244 | 5.3243 | 17,929.18 | -0.0460 |
| 13/08/2025 | KFINNO-I | 5.3703 | 5.3704 | 5.3703 | 18,084.22 | 0.1557 |
| 08/08/2025 | KFINNO-I | 5.2146 | 5.2147 | 5.2146 | 17,559.79 | 0.0196 |
| 07/08/2025 | KFINNO-I | 5.1950 | 5.1951 | 5.1950 | 17,493.72 | 0.0383 |
| 06/08/2025 | KFINNO-I | 5.1567 | 5.1568 | 5.1567 | 17,364.77 | 0.0880 |
| 05/08/2025 | KFINNO-I | 5.0687 | 5.0688 | 5.0687 | 17,068.67 | -0.0316 |
| 04/08/2025 | KFINNO-I | 5.1003 | 5.1004 | 5.1003 | 17,174.88 | 0.1552 |
| 01/08/2025 | KFINNO-I | 4.9451 | 4.9452 | 4.9451 | 16,652.47 | -0.2695 |
| 31/07/2025 | KFINNO-I | 5.2146 | 5.2147 | 5.2146 | 17,559.84 | -0.0111 |
| 30/07/2025 | KFINNO-I | 5.2257 | 5.2258 | 5.2257 | 17,597.15 | 0.0714 |
| 29/07/2025 | KFINNO-I | 5.1543 | 5.1544 | 5.1543 | 17,356.79 | -0.1128 |
| 25/07/2025 | KFINNO-I | 5.2671 | 5.2672 | 5.2671 | 17,736.73 | 0.0550 |
| 24/07/2025 | KFINNO-I | 5.2121 | 5.2122 | 5.2121 | 17,551.45 | -0.0739 |
| 23/07/2025 | KFINNO-I | 5.2860 | 5.2861 | 5.2860 | 17,800.43 | 0.0488 |
| 22/07/2025 | KFINNO-I | 5.2372 | 5.2373 | 5.2372 | 17,635.94 | -0.0373 |
| 21/07/2025 | KFINNO-I | 5.2745 | 5.2746 | 5.2745 | 17,761.72 | -0.0350 |
| 18/07/2025 | KFINNO-I | 5.3095 | 5.3096 | 5.3095 | 17,879.47 | 0.0600 |
| 17/07/2025 | KFINNO-I | 5.2495 | 5.2496 | 5.2495 | 17,677.32 | 0.0650 |
| 16/07/2025 | KFINNO-I | 5.1845 | 5.1846 | 5.1845 | 17,458.65 | 0.1368 |
| 15/07/2025 | KFINNO-I | 5.0477 | 5.0478 | 5.0477 | 16,997.75 | -0.0572 |
| 14/07/2025 | KFINNO-I | 5.1049 | 5.1050 | 5.1049 | 17,190.42 | 0.0707 |
| 11/07/2025 | KFINNO-I | 5.0342 | 5.0343 | 5.0342 | 16,952.54 | 0.0131 |
| 09/07/2025 | KFINNO-I | 5.0211 | 5.0212 | 5.0211 | 16,908.36 | 0.0886 |
| 08/07/2025 | KFINNO-I | 4.9325 | 4.9326 | 4.9325 | 16,610.10 | 0.0117 |
| 07/07/2025 | KFINNO-I | 4.9208 | 4.9209 | 4.9208 | 16,570.48 | -0.0458 |
| 04/07/2025 | KFINNO-I | 4.9666 | 0.0000 | 0.0000 | 16,724.86 | -0.0004 |
| 03/07/2025 | KFINNO-I | 4.9670 | 4.9671 | 4.9670 | 16,726.15 | 0.0333 |
| 02/07/2025 | KFINNO-I | 4.9337 | 4.9338 | 4.9337 | 16,614.11 | 0.1057 |
| 01/07/2025 | KFINNO-I | 4.8280 | 4.8281 | 4.8280 | 16,258.04 | -0.1125 |
| 30/06/2025 | KFINNO-I | 4.9405 | 4.9406 | 4.9405 | 16,636.84 | 0.0295 |
| 27/06/2025 | KFINNO-I | 4.9110 | 4.9111 | 4.9110 | 16,537.38 | -0.0498 |
| 26/06/2025 | KFINNO-I | 4.9608 | 4.9609 | 4.9608 | 16,705.24 | 0.0783 |
| 25/06/2025 | KFINNO-I | 4.8825 | 4.8826 | 4.8825 | 16,441.49 | -0.0321 |
| 24/06/2025 | KFINNO-I | 4.9146 | 4.9147 | 4.9146 | 16,549.66 | 0.2012 |
| 23/06/2025 | KFINNO-I | 4.7134 | 0.0000 | 0.0000 | 15,872.02 | 0.0001 |
| 20/06/2025 | KFINNO-I | 4.7133 | 4.7134 | 4.7133 | 15,871.88 | -0.0004 |
| 19/06/2025 | KFINNO-I | 4.7137 | 0.0000 | 0.0000 | 15,872.99 | 0.0015 |
| 18/06/2025 | KFINNO-I | 4.7122 | 4.7123 | 4.7122 | 15,868.12 | 0.1054 |
| 17/06/2025 | KFINNO-I | 4.6068 | 4.6069 | 4.6068 | 15,513.21 | -0.0694 |
| 16/06/2025 | KFINNO-I | 4.6762 | 4.6763 | 4.6762 | 15,746.92 | 0.1503 |
| 13/06/2025 | KFINNO-I | 4.5259 | 4.5260 | 4.5259 | 15,240.67 | -0.0446 |
| 12/06/2025 | KFINNO-I | 4.5705 | 4.5706 | 4.5705 | 15,391.01 | -0.0816 |
| 11/06/2025 | KFINNO-I | 4.6521 | 4.6522 | 4.6521 | 15,665.58 | 0.0153 |
| 10/06/2025 | KFINNO-I | 4.6368 | 4.6369 | 4.6368 | 15,614.10 | 0.1085 |
| 09/06/2025 | KFINNO-I | 4.5283 | 0.0000 | 0.0000 | 15,248.88 | -0.0001 |
| 06/06/2025 | KFINNO-I | 4.5284 | 4.5285 | 4.5284 | 15,249.16 | 0.1448 |
| 05/06/2025 | KFINNO-I | 4.3836 | 4.3837 | 4.3836 | 14,761.45 | -0.1045 |
| 04/06/2025 | KFINNO-I | 4.4881 | 4.4882 | 4.4881 | 15,113.30 | 0.1338 |
| 30/05/2025 | KFINNO-I | 4.3543 | 4.3544 | 4.3543 | 14,662.87 | -0.0176 |
| 29/05/2025 | KFINNO-I | 4.3719 | 0.0000 | 0.0000 | 14,722.15 | -0.0003 |
| 28/05/2025 | KFINNO-I | 4.3722 | 4.3723 | 4.3722 | 14,723.08 | -0.0674 |
| 27/05/2025 | KFINNO-I | 4.4396 | 4.4397 | 4.4396 | 14,950.03 | 0.1313 |
| 26/05/2025 | KFINNO-I | 4.3083 | 0.0000 | 0.0000 | 14,508.03 | -0.0006 |
| 23/05/2025 | KFINNO-I | 4.3089 | 4.3090 | 4.3089 | 14,510.04 | -0.0206 |
| 22/05/2025 | KFINNO-I | 4.3295 | 4.3296 | 4.3295 | 14,579.34 | 0.0470 |
| 21/05/2025 | KFINNO-I | 4.2825 | 4.2826 | 4.2825 | 14,421.27 | -0.1195 |
| 20/05/2025 | KFINNO-I | 4.4020 | 4.4021 | 4.4020 | 14,823.68 | -0.0107 |
| 19/05/2025 | KFINNO-I | 4.4127 | 4.4128 | 4.4127 | 14,859.60 | -0.0445 |
| 16/05/2025 | KFINNO-I | 4.4572 | 4.4573 | 4.4572 | 15,009.54 | 0.0982 |
| 15/05/2025 | KFINNO-I | 4.3590 | 4.3591 | 4.3590 | 14,678.74 | -0.0659 |
| 14/05/2025 | KFINNO-I | 4.4249 | 4.4250 | 4.4249 | 14,900.59 | 0.0301 |
| 13/05/2025 | KFINNO-I | 4.3948 | 4.3949 | 4.3948 | 14,799.44 | 0.3978 |
| 09/05/2025 | KFINNO-I | 3.9970 | 0.0000 | 0.0000 | 13,459.61 | 0.0012 |
| 08/05/2025 | KFINNO-I | 3.9958 | 3.9959 | 3.9958 | 13,455.81 | 0.1290 |
| 07/05/2025 | KFINNO-I | 3.8668 | 3.8669 | 3.8668 | 13,021.27 | 0.0571 |
| 06/05/2025 | KFINNO-I | 3.8097 | 3.8098 | 3.8097 | 12,829.16 | -0.1922 |
| 02/05/2025 | KFINNO-I | 4.0019 | 4.0020 | 4.0019 | 13,476.19 | 0.0788 |
| 30/04/2025 | KFINNO-I | 3.9231 | 3.9232 | 3.9231 | 13,210.95 | -0.0380 |
| 29/04/2025 | KFINNO-I | 3.9611 | 3.9612 | 3.9611 | 13,338.76 | 0.0168 |
| 28/04/2025 | KFINNO-I | 3.9443 | 3.9444 | 3.9443 | 13,282.35 | 0.0072 |
| 25/04/2025 | KFINNO-I | 3.9371 | 3.9372 | 3.9371 | 13,258.07 | 0.0764 |
| 24/04/2025 | KFINNO-I | 3.8607 | 3.8608 | 3.8607 | 13,000.73 | 0.1494 |
| 23/04/2025 | KFINNO-I | 3.7113 | 3.7114 | 3.7113 | 12,497.48 | 0.1431 |
| 22/04/2025 | KFINNO-I | 3.5682 | 3.5683 | 3.5682 | 12,015.84 | 0.0585 |
| 21/04/2025 | KFINNO-I | 3.5097 | 0.0000 | 0.0000 | 11,818.66 | -0.0028 |
| 18/04/2025 | KFINNO-I | 3.5125 | 0.0000 | 0.0000 | 11,828.31 | 0.0002 |
| 17/04/2025 | KFINNO-I | 3.5123 | 3.5124 | 3.5123 | 11,827.49 | 0.0058 |
| 16/04/2025 | KFINNO-I | 3.5065 | 3.5066 | 3.5065 | 11,808.15 | -0.0476 |
| 11/04/2025 | KFINNO-I | 3.5541 | 3.5542 | 3.5541 | 11,968.32 | 0.0930 |
| 10/04/2025 | KFINNO-I | 3.4611 | 3.4612 | 3.4611 | 11,655.25 | -0.2134 |
| 09/04/2025 | KFINNO-I | 3.6745 | 3.6746 | 3.6745 | 12,373.86 | 0.5037 |
| 08/04/2025 | KFINNO-I | 3.1708 | 3.1709 | 3.1708 | 10,677.40 | -0.0853 |
| 04/04/2025 | KFINNO-I | 3.2561 | 3.2562 | 3.2561 | 10,964.81 | -0.2466 |
| 03/04/2025 | KFINNO-I | 3.5027 | 3.5028 | 3.5027 | 1,795.34 | -0.2869 |
| 02/04/2025 | KFINNO-I | 3.7896 | 3.7897 | 3.7896 | 1,942.42 | 0.0904 |
| 01/04/2025 | KFINNO-I | 3.6992 | 3.6993 | 3.6992 | 1,896.09 | 0.0248 |
| 31/03/2025 | KFINNO-I | 3.6744 | 3.6745 | 3.6744 | 1,883.37 | -0.2168 |
| 27/03/2025 | KFINNO-I | 3.8912 | 3.8913 | 3.8912 | 1,994.51 | -0.0581 |