| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |