| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFINNO-I | 3.9493 | 3.9494 | 3.9493 | 2,024.28 | -0.1889 |
| 25/03/2025 | KFINNO-I | 4.1382 | 4.1383 | 4.1382 | 2,121.07 | 0.0074 |
| 24/03/2025 | KFINNO-I | 4.1308 | 4.1309 | 4.1308 | 2,117.32 | 0.1937 |
| 21/03/2025 | KFINNO-I | 3.9371 | 3.9372 | 3.9371 | 2,018.02 | 0.0962 |
| 20/03/2025 | KFINNO-I | 3.8409 | 3.8410 | 3.8409 | 1,968.70 | 0.0034 |
| 19/03/2025 | KFINNO-I | 3.8375 | 3.8376 | 3.8375 | 1,966.96 | 0.1241 |
| 18/03/2025 | KFINNO-I | 3.7134 | 3.7135 | 3.7134 | 1,903.37 | -0.1288 |
| 17/03/2025 | KFINNO-I | 3.8422 | 3.8423 | 3.8422 | 1,969.37 | 0.0621 |
| 14/03/2025 | KFINNO-I | 3.7801 | 3.7802 | 3.7801 | 1,937.56 | 0.1366 |
| 13/03/2025 | KFINNO-I | 3.6435 | 3.6436 | 3.6435 | 1,867.53 | -0.1548 |
| 12/03/2025 | KFINNO-I | 3.7983 | 3.7984 | 3.7983 | 1,946.88 | 0.1036 |
| 11/03/2025 | KFINNO-I | 3.6947 | 3.6948 | 3.6947 | 1,893.79 | 0.0362 |
| 10/03/2025 | KFINNO-I | 3.6585 | 3.6586 | 3.6585 | 1,875.19 | -0.3182 |
| 07/03/2025 | KFINNO-I | 3.9767 | 3.9768 | 3.9767 | 2,038.33 | 0.0120 |
| 06/03/2025 | KFINNO-I | 3.9647 | 3.9648 | 3.9647 | 2,032.14 | -0.1983 |
| 05/03/2025 | KFINNO-I | 4.1630 | 4.1631 | 4.1630 | 2,133.80 | 0.1032 |
| 04/03/2025 | KFINNO-I | 4.0598 | 4.0599 | 4.0598 | 2,080.88 | -0.0019 |
| 03/03/2025 | KFINNO-I | 4.0617 | 4.0618 | 4.0617 | 2,081.86 | -0.1753 |
| 28/02/2025 | KFINNO-I | 4.2370 | 4.2371 | 4.2370 | 2,171.72 | 0.0743 |
| 27/02/2025 | KFINNO-I | 4.1627 | 4.1628 | 4.1627 | 2,133.65 | -0.1372 |
| 26/02/2025 | KFINNO-I | 4.2999 | 4.3000 | 4.2999 | 2,203.95 | 0.0484 |
| 25/02/2025 | KFINNO-I | 4.2515 | 4.2516 | 4.2515 | 2,179.14 | -0.1906 |
| 24/02/2025 | KFINNO-I | 4.4421 | 4.4422 | 4.4421 | 2,276.87 | -0.0861 |
| 21/02/2025 | KFINNO-I | 4.5282 | 4.5283 | 4.5282 | 2,321.01 | -0.2250 |
| 20/02/2025 | KFINNO-I | 4.7532 | 4.7533 | 4.7532 | 2,436.33 | -0.1141 |
| 19/02/2025 | KFINNO-I | 4.8673 | 4.8674 | 4.8673 | 2,494.77 | -0.0729 |
| 18/02/2025 | KFINNO-I | 4.9402 | 4.9403 | 4.9402 | 2,532.15 | -0.0327 |
| 17/02/2025 | KFINNO-I | 4.9729 | 0.0000 | 0.0000 | 2,548.91 | 0.0004 |
| 14/02/2025 | KFINNO-I | 4.9725 | 4.9726 | 4.9725 | 2,548.71 | 0.1139 |
| 13/02/2025 | KFINNO-I | 4.8586 | 4.8587 | 4.8586 | 2,490.36 | 0.2079 |
| 11/02/2025 | KFINNO-I | 4.6507 | 4.6508 | 4.6507 | 2,383.77 | -0.0835 |
| 10/02/2025 | KFINNO-I | 4.7342 | 4.7343 | 4.7342 | 2,426.55 | 0.0149 |
| 07/02/2025 | KFINNO-I | 4.7193 | 4.7194 | 4.7193 | 2,418.94 | 0.0085 |
| 06/02/2025 | KFINNO-I | 4.7108 | 4.7109 | 4.7108 | 2,414.59 | -0.0450 |
| 05/02/2025 | KFINNO-I | 4.7558 | 4.7559 | 4.7558 | 2,437.63 | 0.0443 |
| 04/02/2025 | KFINNO-I | 4.7115 | 4.7116 | 4.7115 | 2,414.94 | 0.1294 |
| 03/02/2025 | KFINNO-I | 4.5821 | 4.5822 | 4.5821 | 2,348.62 | -0.0521 |
| 31/01/2025 | KFINNO-I | 4.6342 | 4.6343 | 4.6342 | 2,375.33 | -0.0420 |
| 30/01/2025 | KFINNO-I | 4.6762 | 4.6763 | 4.6762 | 2,396.86 | 0.1032 |
| 29/01/2025 | KFINNO-I | 4.5730 | 4.5731 | 4.5730 | 2,343.97 | 0.0039 |
| 28/01/2025 | KFINNO-I | 4.5691 | 4.5692 | 4.5691 | 2,341.95 | 0.1014 |
| 27/01/2025 | KFINNO-I | 4.4677 | 4.4678 | 4.4677 | 2,289.98 | -0.1187 |
| 24/01/2025 | KFINNO-I | 4.5864 | 4.5865 | 4.5864 | 2,350.82 | -0.0203 |
| 23/01/2025 | KFINNO-I | 4.6067 | 4.6068 | 4.6067 | 2,361.24 | 0.0455 |
| 22/01/2025 | KFINNO-I | 4.5612 | 4.5613 | 4.5612 | 2,337.92 | 0.0474 |
| 21/01/2025 | KFINNO-I | 4.5138 | 4.5139 | 4.5138 | 2,313.59 | 0.1360 |
| 20/01/2025 | KFINNO-I | 4.3778 | 0.0000 | 0.0000 | 2,243.92 | -0.0016 |
| 17/01/2025 | KFINNO-I | 4.3794 | 4.3795 | 4.3794 | 2,244.73 | 0.0547 |
| 16/01/2025 | KFINNO-I | 4.3247 | 4.3248 | 4.3247 | 2,216.66 | 0.0075 |
| 15/01/2025 | KFINNO-I | 4.3172 | 4.3173 | 4.3172 | 2,212.82 | 0.1513 |
| 14/01/2025 | KFINNO-I | 4.1659 | 4.1660 | 4.1659 | 2,135.27 | -0.0144 |
| 13/01/2025 | KFINNO-I | 4.1803 | 4.1804 | 4.1803 | 2,142.69 | -0.0534 |
| 10/01/2025 | KFINNO-I | 4.2337 | 4.2338 | 4.2337 | 2,170.04 | -0.0925 |
| 09/01/2025 | KFINNO-I | 4.3262 | 0.0000 | 0.0000 | 2,217.47 | -0.0001 |
| 08/01/2025 | KFINNO-I | 4.3263 | 4.3264 | 4.3263 | 2,217.48 | 0.0009 |
| 07/01/2025 | KFINNO-I | 4.3254 | 4.3255 | 4.3254 | 2,217.02 | -0.1720 |
| 06/01/2025 | KFINNO-I | 4.4974 | 4.4975 | 4.4974 | 2,305.18 | 0.0974 |
| 03/01/2025 | KFINNO-I | 4.4000 | 4.4001 | 4.4000 | 2,255.29 | 0.1914 |
| 02/01/2025 | KFINNO-I | 4.2086 | 4.2087 | 4.2086 | 2,157.18 | -0.0288 |
| 30/12/2024 | KFINNO-I | 4.2374 | 4.2375 | 4.2374 | 2,171.93 | -0.1030 |
| 27/12/2024 | KFINNO-I | 4.3404 | 4.3405 | 4.3404 | 2,224.73 | -0.0130 |
| 26/12/2024 | KFINNO-I | 4.3534 | 0.0000 | 0.0000 | 2,231.37 | -0.0003 |
| 25/12/2024 | KFINNO-I | 4.3537 | 0.0000 | 0.0000 | 2,231.55 | 0.0000 |
| 24/12/2024 | KFINNO-I | 4.3537 | 0.0000 | 0.0000 | 2,231.54 | -0.0007 |
| 23/12/2024 | KFINNO-I | 4.3544 | 4.3545 | 4.3544 | 2,231.92 | -0.0145 |
| 20/12/2024 | KFINNO-I | 4.3689 | 4.3690 | 4.3689 | 2,239.34 | 0.0905 |
| 19/12/2024 | KFINNO-I | 4.2784 | 4.2785 | 4.2784 | 2,192.94 | -0.0164 |
| 18/12/2024 | KFINNO-I | 4.2948 | 4.2949 | 4.2948 | 2,201.33 | -0.3218 |
| 17/12/2024 | KFINNO-I | 4.6166 | 4.6167 | 4.6166 | 2,366.28 | -0.0090 |
| 16/12/2024 | KFINNO-I | 4.6256 | 4.6257 | 4.6256 | 2,370.92 | 0.0886 |
| 13/12/2024 | KFINNO-I | 4.5370 | 4.5371 | 4.5370 | 2,325.48 | 0.0084 |
| 12/12/2024 | KFINNO-I | 4.5286 | 4.5287 | 4.5286 | 2,321.17 | -0.0500 |
| 11/12/2024 | KFINNO-I | 4.5786 | 4.5787 | 4.5786 | 2,346.81 | 0.0402 |
| 09/12/2024 | KFINNO-I | 4.5384 | 4.5385 | 4.5384 | 2,326.24 | -0.1576 |
| 06/12/2024 | KFINNO-I | 4.6960 | 4.6961 | 4.6960 | 2,407.01 | 0.1527 |
| 04/12/2024 | KFINNO-I | 4.5433 | 4.5434 | 4.5433 | 2,328.74 | 0.1555 |
| 03/12/2024 | KFINNO-I | 4.3878 | 4.3879 | 4.3878 | 2,249.01 | 0.0007 |
| 02/12/2024 | KFINNO-I | 4.3871 | 4.3872 | 4.3871 | 499,936.61 | 0.0830 |
| 29/11/2024 | KFINNO-I | 4.3041 | 4.3042 | 4.3041 | 490,478.64 | 0.0374 |
| 28/11/2024 | KFINNO-I | 4.2667 | 0.0000 | 0.0000 | 486,219.03 | -0.0015 |
| 27/11/2024 | KFINNO-I | 4.2682 | 4.2683 | 4.2682 | 486,390.59 | 0.0513 |
| 26/11/2024 | KFINNO-I | 4.2169 | 4.2170 | 4.2169 | 480,538.90 | -0.0447 |
| 25/11/2024 | KFINNO-I | 4.2616 | 4.2617 | 4.2616 | 485,635.22 | 0.0604 |
| 22/11/2024 | KFINNO-I | 4.2012 | 4.2013 | 4.2012 | 478,753.17 | 0.0888 |
| 21/11/2024 | KFINNO-I | 4.1124 | 4.1125 | 4.1124 | 468,636.13 | -0.0331 |
| 20/11/2024 | KFINNO-I | 4.1455 | 4.1456 | 4.1455 | 472,406.50 | -0.0257 |
| 19/11/2024 | KFINNO-I | 4.1712 | 4.1713 | 4.1712 | 475,333.85 | 0.0650 |
| 18/11/2024 | KFINNO-I | 4.1062 | 4.1063 | 4.1062 | 467,928.24 | 0.0895 |
| 15/11/2024 | KFINNO-I | 4.0167 | 4.0168 | 4.0167 | 457,727.24 | -0.0280 |
| 14/11/2024 | KFINNO-I | 4.0447 | 4.0448 | 4.0447 | 460,919.72 | -0.1196 |
| 13/11/2024 | KFINNO-I | 4.1643 | 4.1644 | 4.1643 | 474,554.90 | -0.0569 |
| 12/11/2024 | KFINNO-I | 4.2212 | 4.2213 | 4.2212 | 481,038.10 | 0.2470 |
| 11/11/2024 | KFINNO-I | 3.9742 | 0.0000 | 0.0000 | 452,883.31 | 0.0034 |
| 08/11/2024 | KFINNO-I | 3.9708 | 3.9709 | 3.9708 | 452,504.17 | 0.0874 |
| 07/11/2024 | KFINNO-I | 3.8834 | 3.8835 | 3.8834 | 442,545.60 | 0.0314 |
| 06/11/2024 | KFINNO-I | 3.8520 | 3.8521 | 3.8520 | 438,960.53 | 0.2604 |
| 05/11/2024 | KFINNO-I | 3.5916 | 3.5917 | 3.5916 | 409,284.30 | 0.1146 |
| 04/11/2024 | KFINNO-I | 3.4770 | 3.4771 | 3.4770 | 396,233.19 | 0.0463 |
| 01/11/2024 | KFINNO-I | 3.4307 | 0.0000 | 0.0000 | 390,946.98 | -0.0003 |
| 31/10/2024 | KFINNO-I | 3.4310 | 3.4311 | 3.4310 | 390,985.42 | -0.1498 |
| 30/10/2024 | KFINNO-I | 3.5808 | 3.5809 | 3.5808 | 408,059.13 | -0.0134 |
| 29/10/2024 | KFINNO-I | 3.5942 | 3.5943 | 3.5942 | 409,579.29 | 0.0086 |
| 28/10/2024 | KFINNO-I | 3.5856 | 3.5857 | 3.5856 | 408,603.63 | 0.0485 |
| 25/10/2024 | KFINNO-I | 3.5371 | 3.5372 | 3.5371 | 403,072.99 | 0.0163 |
| 24/10/2024 | KFINNO-I | 3.5208 | 3.5209 | 3.5208 | 401,220.56 | 0.0003 |