| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/08/2026 | KFINNO-I | 5.3515 | 5.3516 | 5.3515 | 18,020.82 | 0.0662 |
| 07/08/2026 | KFINNO-I | 5.2853 | 5.2854 | 5.2853 | 17,797.90 | 0.2379 |
| 06/08/2026 | KFINNO-I | 5.0474 | 5.0475 | 5.0474 | 16,996.73 | -0.0318 |
| 05/08/2026 | KFINNO-I | 5.0792 | 5.0793 | 5.0792 | 17,103.96 | -0.0327 |
| 04/08/2026 | KFINNO-I | 5.1119 | 5.1120 | 5.1119 | 17,214.14 | 0.2164 |
| 03/08/2026 | KFINNO-I | 4.8955 | 4.8956 | 4.8955 | 16,485.29 | 0.1347 |
| 31/07/2026 | KFINNO-I | 4.7608 | 4.7609 | 4.7608 | 16,031.88 | -0.1163 |
| 30/07/2026 | KFINNO-I | 4.8771 | 4.8772 | 4.8771 | 16,423.49 | 0.0167 |
| 27/07/2026 | KFINNO-I | 4.8604 | 4.8605 | 4.8604 | 16,367.11 | 0.0430 |
| 24/07/2026 | KFINNO-I | 4.8174 | 4.8175 | 4.8174 | 16,222.47 | -0.1255 |
| 23/07/2026 | KFINNO-I | 4.9429 | 4.9430 | 4.9429 | 16,644.96 | -0.1420 |
| 22/07/2026 | KFINNO-I | 5.0849 | 5.0850 | 5.0849 | 17,123.29 | -0.1109 |
| 21/07/2026 | KFINNO-I | 5.1958 | 5.1959 | 5.1958 | 17,496.52 | 0.1829 |
| 20/07/2026 | KFINNO-I | 5.0129 | 5.0130 | 5.0129 | 16,880.73 | -0.0166 |
| 17/07/2026 | KFINNO-I | 5.0295 | 5.0296 | 5.0295 | 16,936.55 | -0.1029 |
| 16/07/2026 | KFINNO-I | 5.1324 | 5.1325 | 5.1324 | 17,282.93 | -0.1904 |
| 15/07/2026 | KFINNO-I | 5.3228 | 5.3229 | 5.3228 | 17,924.39 | 0.0055 |
| 14/07/2026 | KFINNO-I | 5.3173 | 5.3174 | 5.3173 | 17,905.76 | 0.0859 |
| 13/07/2026 | KFINNO-I | 5.2314 | 5.2315 | 5.2314 | 17,616.47 | -0.1229 |
| 10/07/2026 | KFINNO-I | 5.3543 | 5.3544 | 5.3543 | 18,030.44 | -0.0651 |
| 09/07/2026 | KFINNO-I | 5.4194 | 5.4195 | 5.4194 | 18,249.52 | 0.1117 |
| 08/07/2026 | KFINNO-I | 5.3077 | 5.3078 | 5.3077 | 17,873.24 | -0.0590 |
| 07/07/2026 | KFINNO-I | 5.3667 | 5.3668 | 5.3667 | 18,072.20 | -0.1383 |
| 06/07/2026 | KFINNO-I | 5.5050 | 5.5051 | 5.5050 | 18,537.68 | 0.1482 |
| 03/07/2026 | KFINNO-I | 5.3568 | 0.0000 | 0.0000 | 18,038.73 | -0.0010 |
| 02/07/2026 | KFINNO-I | 5.3578 | 5.3579 | 5.3578 | 18,041.98 | -0.0384 |
| 01/07/2026 | KFINNO-I | 5.3962 | 5.3963 | 5.3962 | 18,171.35 | 0.0817 |
| 30/06/2026 | KFINNO-I | 5.3145 | 5.3146 | 5.3145 | 17,896.26 | 0.0019 |
| 29/06/2026 | KFINNO-I | 5.3126 | 5.3127 | 5.3126 | 17,889.82 | 0.1628 |
| 26/06/2026 | KFINNO-I | 5.1498 | 5.1499 | 5.1498 | 17,341.67 | 0.1064 |
| 25/06/2026 | KFINNO-I | 5.0434 | 5.0435 | 5.0434 | 16,983.31 | -0.0291 |
| 24/06/2026 | KFINNO-I | 5.0725 | 5.0726 | 5.0725 | 17,081.29 | -0.1140 |
| 23/06/2026 | KFINNO-I | 5.1865 | 0.0000 | 0.0000 | 17,465.18 | -0.0011 |
| 22/06/2026 | KFINNO-I | 5.1876 | 5.1877 | 5.1876 | 17,469.10 | -0.1092 |
| 19/06/2026 | KFINNO-I | 5.2968 | 0.0000 | 0.0000 | 17,836.74 | 0.0001 |
| 18/06/2026 | KFINNO-I | 5.2967 | 5.2968 | 5.2967 | 17,836.43 | 0.1173 |
| 17/06/2026 | KFINNO-I | 5.1794 | 5.1795 | 5.1794 | 17,441.34 | -0.0381 |
| 16/06/2026 | KFINNO-I | 5.2175 | 5.2176 | 5.2175 | 17,569.75 | -0.0472 |
| 15/06/2026 | KFINNO-I | 5.2647 | 5.2648 | 5.2647 | 17,728.73 | 0.2512 |
| 12/06/2026 | KFINNO-I | 5.0135 | 5.0136 | 5.0135 | 16,882.79 | 0.0165 |
| 11/06/2026 | KFINNO-I | 4.9970 | 4.9971 | 4.9970 | 16,827.15 | 0.1499 |
| 10/06/2026 | KFINNO-I | 4.8471 | 4.8472 | 4.8471 | 16,322.37 | -0.1258 |
| 09/06/2026 | KFINNO-I | 4.9729 | 4.9730 | 4.9729 | 16,745.99 | -0.0524 |
| 08/06/2026 | KFINNO-I | 5.0253 | 5.0254 | 5.0253 | 16,922.36 | 0.0871 |
| 05/06/2026 | KFINNO-I | 4.9382 | 4.9383 | 4.9382 | 16,629.16 | -0.3670 |
| 04/06/2026 | KFINNO-I | 5.3052 | 5.3053 | 5.3052 | 17,865.13 | -0.0291 |
| 02/06/2026 | KFINNO-I | 5.3343 | 5.3344 | 5.3343 | 17,962.95 | -0.1214 |
| 29/05/2026 | KFINNO-I | 5.4557 | 5.4558 | 5.4557 | 18,371.75 | 0.0769 |
| 28/05/2026 | KFINNO-I | 5.3788 | 5.3789 | 5.3788 | 18,112.80 | 0.1994 |
| 27/05/2026 | KFINNO-I | 5.1794 | 5.1795 | 5.1794 | 17,441.41 | 0.0404 |
| 26/05/2026 | KFINNO-I | 5.1390 | 5.1391 | 5.1390 | 17,305.27 | 0.0385 |
| 25/05/2026 | KFINNO-I | 5.1005 | 0.0000 | 0.0000 | 17,175.72 | -0.0019 |
| 22/05/2026 | KFINNO-I | 5.1024 | 5.1025 | 5.1024 | 17,182.09 | -0.0065 |
| 21/05/2026 | KFINNO-I | 5.1089 | 5.1090 | 5.1089 | 17,203.97 | 0.0491 |
| 20/05/2026 | KFINNO-I | 5.0598 | 5.0599 | 5.0598 | 17,038.51 | 0.1238 |
| 19/05/2026 | KFINNO-I | 4.9360 | 4.9361 | 4.9360 | 16,621.67 | -0.0425 |
| 18/05/2026 | KFINNO-I | 4.9785 | 4.9786 | 4.9785 | 16,764.73 | -0.0255 |
| 15/05/2026 | KFINNO-I | 5.0040 | 5.0041 | 5.0040 | 16,850.60 | -0.1864 |
| 14/05/2026 | KFINNO-I | 5.1904 | 0.0000 | 0.0000 | 17,478.40 | -0.0014 |
| 13/05/2026 | KFINNO-I | 5.1918 | 5.1919 | 5.1918 | 17,483.16 | -0.0132 |
| 12/05/2026 | KFINNO-I | 5.2050 | 5.2051 | 5.2050 | 17,527.45 | -0.1116 |
| 11/05/2026 | KFINNO-I | 5.3166 | 5.3167 | 5.3166 | 17,903.48 | 0.0623 |
| 08/05/2026 | KFINNO-I | 5.2543 | 5.2544 | 5.2543 | 17,693.54 | 0.0529 |
| 07/05/2026 | KFINNO-I | 5.2014 | 5.2015 | 5.2014 | 17,515.34 | -0.0893 |
| 06/05/2026 | KFINNO-I | 5.2907 | 5.2908 | 5.2907 | 17,816.09 | 0.1897 |
| 05/05/2026 | KFINNO-I | 5.1010 | 5.1011 | 5.1010 | 17,177.27 | 0.0697 |
| 30/04/2026 | KFINNO-I | 5.0313 | 5.0314 | 5.0313 | 16,942.50 | 0.1268 |
| 29/04/2026 | KFINNO-I | 4.9045 | 4.9046 | 4.9045 | 16,515.65 | -0.1305 |
| 28/04/2026 | KFINNO-I | 5.0350 | 5.0351 | 5.0350 | 16,954.93 | -0.0903 |
| 27/04/2026 | KFINNO-I | 5.1253 | 5.1254 | 5.1253 | 17,259.13 | -0.0009 |
| 24/04/2026 | KFINNO-I | 5.1262 | 5.1263 | 5.1262 | 17,262.17 | 0.0411 |
| 23/04/2026 | KFINNO-I | 5.0851 | 5.0852 | 5.0851 | 17,123.76 | -0.1952 |
| 22/04/2026 | KFINNO-I | 5.2803 | 5.2804 | 5.2803 | 17,781.18 | 0.1235 |
| 21/04/2026 | KFINNO-I | 5.1568 | 5.1569 | 5.1568 | 17,365.22 | -0.1256 |
| 20/04/2026 | KFINNO-I | 5.2824 | 5.2825 | 5.2824 | 17,788.29 | 0.0055 |
| 17/04/2026 | KFINNO-I | 5.2769 | 5.2770 | 5.2769 | 17,769.62 | 0.1104 |
| 16/04/2026 | KFINNO-I | 5.1665 | 5.1666 | 5.1665 | 17,397.89 | 0.5416 |
| 10/04/2026 | KFINNO-I | 4.6249 | 4.6250 | 4.6249 | 15,574.25 | 0.0249 |
| 09/04/2026 | KFINNO-I | 4.6000 | 4.6001 | 4.6000 | 15,490.42 | -0.0918 |
| 08/04/2026 | KFINNO-I | 4.6918 | 4.6919 | 4.6918 | 15,799.52 | 0.0966 |
| 07/04/2026 | KFINNO-I | 4.5952 | 4.5953 | 4.5952 | 15,473.99 | 0.0179 |
| 03/04/2026 | KFINNO-I | 4.5773 | 0.0000 | 0.0000 | 15,413.94 | -0.0007 |
| 02/04/2026 | KFINNO-I | 4.5780 | 4.5781 | 4.5780 | 15,416.31 | 0.0119 |
| 01/04/2026 | KFINNO-I | 4.5661 | 4.5662 | 4.5661 | 15,376.12 | 0.0453 |
| 31/03/2026 | KFINNO-I | 4.5208 | 4.5209 | 4.5208 | 15,223.42 | 0.2718 |
| 30/03/2026 | KFINNO-I | 4.2490 | 4.2491 | 4.2490 | 14,308.31 | -0.0682 |
| 27/03/2026 | KFINNO-I | 4.3172 | 4.3173 | 4.3172 | 14,537.81 | -0.1933 |
| 26/03/2026 | KFINNO-I | 4.5105 | 4.5106 | 4.5105 | 15,189.02 | -0.1797 |
| 25/03/2026 | KFINNO-I | 4.6902 | 4.6903 | 4.6902 | 15,794.05 | 0.0589 |
| 24/03/2026 | KFINNO-I | 4.6313 | 4.6314 | 4.6313 | 15,595.74 | -0.1415 |
| 23/03/2026 | KFINNO-I | 4.7728 | 4.7729 | 4.7728 | 16,072.18 | 0.1174 |
| 20/03/2026 | KFINNO-I | 4.6554 | 4.6555 | 4.6554 | 15,676.93 | -0.1359 |
| 19/03/2026 | KFINNO-I | 4.7913 | 4.7914 | 4.7913 | 16,134.45 | -0.0222 |
| 18/03/2026 | KFINNO-I | 4.8135 | 4.8136 | 4.8135 | 16,209.26 | -0.0993 |
| 17/03/2026 | KFINNO-I | 4.9128 | 4.9129 | 4.9128 | 16,543.61 | 0.0580 |
| 16/03/2026 | KFINNO-I | 4.8548 | 4.8549 | 4.8548 | 16,348.20 | 0.1201 |
| 13/03/2026 | KFINNO-I | 4.7347 | 4.7348 | 4.7347 | 15,943.95 | -0.0348 |
| 12/03/2026 | KFINNO-I | 4.7695 | 4.7696 | 4.7695 | 16,061.09 | -0.1601 |
| 11/03/2026 | KFINNO-I | 4.9296 | 4.9297 | 4.9296 | 16,600.17 | 0.0241 |
| 10/03/2026 | KFINNO-I | 4.9055 | 4.9056 | 4.9055 | 16,519.11 | -0.0712 |
| 09/03/2026 | KFINNO-I | 4.9767 | 4.9768 | 4.9767 | 16,758.71 | 0.1110 |
| 06/03/2026 | KFINNO-I | 4.8657 | 4.8658 | 4.8657 | 16,385.13 | -0.1000 |
| 05/03/2026 | KFINNO-I | 4.9657 | 4.9658 | 4.9657 | 16,721.68 | -0.0415 |
| 04/03/2026 | KFINNO-I | 5.0072 | 5.0073 | 5.0072 | 16,861.33 | 0.0597 |
| 02/03/2026 | KFINNO-I | 4.9475 | 4.9476 | 4.9475 | 16,660.28 | 0.0740 |
| 27/02/2026 | KFINNO-I | 4.8735 | 4.8736 | 4.8735 | 16,411.39 | -0.0967 |
| 26/02/2026 | KFINNO-I | 4.9702 | 4.9703 | 4.9702 | 16,736.83 | 0.0459 |
| 25/02/2026 | KFINNO-I | 4.9243 | 4.9244 | 4.9243 | 16,582.48 | 0.1085 |
| 24/02/2026 | KFINNO-I | 4.8158 | 4.8159 | 4.8158 | 16,216.87 | 0.1068 |
| 23/02/2026 | KFINNO-I | 4.7090 | 4.7091 | 4.7090 | 15,857.36 | -0.1059 |
| 20/02/2026 | KFINNO-I | 4.8149 | 4.8150 | 4.8149 | 16,214.02 | -0.0403 |
| 19/02/2026 | KFINNO-I | 4.8552 | 4.8553 | 4.8552 | 16,349.52 | 0.0514 |
| 18/02/2026 | KFINNO-I | 4.8038 | 4.8039 | 4.8038 | 16,176.64 | 0.0790 |
| 17/02/2026 | KFINNO-I | 4.7248 | 4.7249 | 4.7248 | 15,910.67 | -0.0003 |
| 16/02/2026 | KFINNO-I | 4.7251 | 0.0000 | 0.0000 | 15,911.53 | -0.0008 |
| 13/02/2026 | KFINNO-I | 4.7259 | 4.7260 | 4.7259 | 15,914.31 | 0.0925 |
| 12/02/2026 | KFINNO-I | 4.6334 | 4.6335 | 4.6334 | 15,602.62 | -0.1733 |
| 11/02/2026 | KFINNO-I | 4.8067 | 4.8068 | 4.8067 | 16,186.38 | -0.0980 |
| 10/02/2026 | KFINNO-I | 4.9047 | 4.9048 | 4.9047 | 16,516.28 | -0.0051 |