| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/05/2025 | KFNDQ-A | 12.9114 | 12.9115 | 12.9114 | 935,199,506.31 | 0.0130 |
| 14/05/2025 | KFNDQ-A | 12.8984 | 12.8985 | 12.8984 | 982,080,300.25 | 0.0728 |
| 13/05/2025 | KFNDQ-A | 12.8256 | 12.8257 | 12.8256 | 983,236,872.35 | 0.6555 |
| 09/05/2025 | KFNDQ-A | 12.1701 | 12.1702 | 12.1701 | 927,064,252.61 | -0.0020 |
| 08/05/2025 | KFNDQ-A | 12.1721 | 12.1722 | 12.1721 | 924,637,176.42 | 0.1161 |
| 07/05/2025 | KFNDQ-A | 12.0560 | 12.0561 | 12.0560 | 894,704,838.80 | 0.0469 |
| 06/05/2025 | KFNDQ-A | 12.0091 | 12.0092 | 12.0091 | 889,884,833.56 | -0.1884 |
| 02/05/2025 | KFNDQ-A | 12.1975 | 12.1976 | 12.1975 | 903,300,284.18 | 0.3057 |
| 30/04/2025 | KFNDQ-A | 11.8918 | 11.8919 | 11.8918 | 888,533,144.75 | 0.0001 |
| 29/04/2025 | KFNDQ-A | 11.8917 | 11.8918 | 11.8917 | 878,177,367.44 | 0.0696 |
| 28/04/2025 | KFNDQ-A | 11.8221 | 11.8222 | 11.8221 | 881,228,570.24 | 0.0004 |
| 25/04/2025 | KFNDQ-A | 11.8217 | 11.8218 | 11.8217 | 878,331,407.74 | 0.1276 |
| 24/04/2025 | KFNDQ-A | 11.6941 | 11.6942 | 11.6941 | 870,350,712.09 | 0.3099 |
| 23/04/2025 | KFNDQ-A | 11.3842 | 11.3843 | 11.3842 | 845,027,712.84 | 0.2448 |
| 22/04/2025 | KFNDQ-A | 11.1394 | 11.1395 | 11.1394 | 831,486,969.68 | 0.2689 |
| 21/04/2025 | KFNDQ-A | 10.8705 | 10.8706 | 10.8705 | 813,292,058.10 | -0.2655 |
| 18/04/2025 | KFNDQ-A | 11.1360 | 0.0000 | 0.0000 | 833,154,927.22 | -0.0001 |
| 17/04/2025 | KFNDQ-A | 11.1361 | 11.1362 | 11.1361 | 833,053,518.20 | -0.0052 |
| 16/04/2025 | KFNDQ-A | 11.1413 | 11.1414 | 11.1413 | 831,641,813.41 | -0.2462 |
| 11/04/2025 | KFNDQ-A | 11.3875 | 11.3876 | 11.3875 | 848,062,261.84 | 0.1856 |
| 10/04/2025 | KFNDQ-A | 11.2019 | 11.2020 | 11.2019 | 818,849,334.30 | -0.4901 |
| 09/04/2025 | KFNDQ-A | 11.6920 | 11.6921 | 11.6920 | 856,662,533.81 | 1.2148 |
| 08/04/2025 | KFNDQ-A | 10.4772 | 10.4773 | 10.4772 | 782,118,540.16 | -0.1673 |
| 04/04/2025 | KFNDQ-A | 10.6445 | 10.6446 | 10.6445 | 815,084,975.26 | -0.6861 |
| 03/04/2025 | KFNDQ-A | 11.3306 | 11.3307 | 11.3306 | 853,014,909.25 | -0.6319 |
| 02/04/2025 | KFNDQ-A | 11.9625 | 11.9626 | 11.9625 | 902,338,873.75 | 0.0848 |
| 01/04/2025 | KFNDQ-A | 11.8777 | 11.8778 | 11.8777 | 904,825,203.25 | 0.0960 |
| 31/03/2025 | KFNDQ-A | 11.7817 | 11.7818 | 11.7817 | 897,422,227.80 | -0.3116 |
| 27/03/2025 | KFNDQ-A | 12.0933 | 12.0934 | 12.0933 | 918,660,412.26 | -0.0738 |
| 26/03/2025 | KFNDQ-A | 12.1671 | 12.1672 | 12.1671 | 925,075,152.78 | -0.2230 |
| 25/03/2025 | KFNDQ-A | 12.3901 | 12.3902 | 12.3901 | 937,157,689.98 | 0.0764 |
| 24/03/2025 | KFNDQ-A | 12.3137 | 12.3138 | 12.3137 | 927,254,561.46 | 0.2414 |
| 21/03/2025 | KFNDQ-A | 12.0723 | 12.0724 | 12.0723 | 906,386,337.02 | 0.0440 |
| 20/03/2025 | KFNDQ-A | 12.0283 | 12.0284 | 12.0283 | 897,190,678.11 | -0.0411 |
| 19/03/2025 | KFNDQ-A | 12.0694 | 12.0695 | 12.0694 | 900,547,982.78 | 0.1482 |
| 18/03/2025 | KFNDQ-A | 11.9212 | 11.9213 | 11.9212 | 883,920,790.08 | -0.1930 |
| 17/03/2025 | KFNDQ-A | 12.1142 | 12.1143 | 12.1142 | 890,437,698.02 | 0.0739 |
| 14/03/2025 | KFNDQ-A | 12.0403 | 12.0404 | 12.0403 | 883,441,770.88 | 0.2699 |
| 13/03/2025 | KFNDQ-A | 11.7704 | 11.7705 | 11.7704 | 862,738,785.48 | -0.2107 |
| 12/03/2025 | KFNDQ-A | 11.9811 | 11.9812 | 11.9811 | 850,772,343.30 | 0.1308 |
| 11/03/2025 | KFNDQ-A | 11.8503 | 11.8504 | 11.8503 | 830,205,317.98 | -0.0456 |
| 10/03/2025 | KFNDQ-A | 11.8959 | 11.8960 | 11.8959 | 831,081,663.75 | -0.4437 |
| 07/03/2025 | KFNDQ-A | 12.3396 | 12.3397 | 12.3396 | 832,705,407.54 | 0.0838 |
| 06/03/2025 | KFNDQ-A | 12.2558 | 12.2559 | 12.2558 | 816,574,158.73 | -0.3252 |
| 05/03/2025 | KFNDQ-A | 12.5810 | 12.5811 | 12.5810 | 834,009,368.03 | 0.1467 |
| 04/03/2025 | KFNDQ-A | 12.4343 | 12.4344 | 12.4343 | 828,459,534.75 | -0.0504 |
| 03/03/2025 | KFNDQ-A | 12.4847 | 12.4848 | 12.4847 | 810,187,001.59 | -0.2673 |
| 28/02/2025 | KFNDQ-A | 12.7520 | 12.7521 | 12.7520 | 789,396,007.45 | 0.1935 |
| 27/02/2025 | KFNDQ-A | 12.5585 | 12.5586 | 12.5585 | 770,551,086.73 | -0.3393 |
| 26/02/2025 | KFNDQ-A | 12.8978 | 12.8979 | 12.8978 | 743,124,246.22 | 0.0279 |
| 25/02/2025 | KFNDQ-A | 12.8699 | 12.8700 | 12.8699 | 705,753,035.07 | -0.1478 |
| 24/02/2025 | KFNDQ-A | 13.0177 | 13.0178 | 13.0177 | 680,867,108.70 | -0.1538 |
| 21/02/2025 | KFNDQ-A | 13.1715 | 13.1716 | 13.1715 | 705,240,106.92 | -0.2660 |
| 20/02/2025 | KFNDQ-A | 13.4375 | 13.4376 | 13.4375 | 751,237,237.73 | -0.0606 |
| 19/02/2025 | KFNDQ-A | 13.4981 | 13.4982 | 13.4981 | 763,240,657.44 | 0.0010 |
| 18/02/2025 | KFNDQ-A | 13.4971 | 13.4972 | 13.4971 | 776,830,327.89 | 0.0265 |
| 17/02/2025 | KFNDQ-A | 13.4706 | 0.0000 | 0.0000 | 775,306,330.06 | 0.0056 |
| 14/02/2025 | KFNDQ-A | 13.4650 | 13.4651 | 13.4650 | 871,466,767.88 | 0.0465 |
| 13/02/2025 | KFNDQ-A | 13.4185 | 13.4186 | 13.4185 | 872,744,450.86 | 0.1775 |
| 11/02/2025 | KFNDQ-A | 13.2410 | 13.2411 | 13.2410 | 852,246,055.78 | -0.0246 |
| 10/02/2025 | KFNDQ-A | 13.2656 | 13.2657 | 13.2656 | 854,602,491.37 | 0.1500 |
| 07/02/2025 | KFNDQ-A | 13.1156 | 13.1157 | 13.1156 | 845,261,617.80 | -0.1609 |
| 06/02/2025 | KFNDQ-A | 13.2765 | 13.2766 | 13.2765 | 873,266,729.82 | 0.0669 |
| 05/02/2025 | KFNDQ-A | 13.2096 | 13.2097 | 13.2096 | 878,211,474.01 | 0.0446 |
| 04/02/2025 | KFNDQ-A | 13.1650 | 13.1651 | 13.1650 | 813,518,205.09 | 0.1493 |
| 03/02/2025 | KFNDQ-A | 13.0157 | 13.0158 | 13.0157 | 811,756,982.70 | -0.0884 |
| 31/01/2025 | KFNDQ-A | 13.1041 | 13.1042 | 13.1041 | 801,221,864.61 | -0.0228 |
| 30/01/2025 | KFNDQ-A | 13.1269 | 13.1270 | 13.1269 | 800,623,195.17 | 0.0499 |
| 29/01/2025 | KFNDQ-A | 13.0770 | 13.0771 | 13.0770 | 780,203,800.64 | -0.0272 |
| 28/01/2025 | KFNDQ-A | 13.1042 | 13.1043 | 13.1042 | 728,779,986.32 | 0.1820 |
| 27/01/2025 | KFNDQ-A | 12.9222 | 12.9223 | 12.9222 | 695,541,010.14 | -0.3726 |
| 24/01/2025 | KFNDQ-A | 13.2948 | 13.2949 | 13.2948 | 755,282,083.07 | -0.0829 |
| 23/01/2025 | KFNDQ-A | 13.3777 | 13.3778 | 13.3777 | 809,349,936.95 | 0.0279 |
| 22/01/2025 | KFNDQ-A | 13.3498 | 13.3499 | 13.3498 | 790,758,704.82 | 0.1419 |
| 21/01/2025 | KFNDQ-A | 13.2079 | 13.2080 | 13.2079 | 747,605,865.03 | 0.0680 |
| 20/01/2025 | KFNDQ-A | 13.1399 | 0.0000 | 0.0000 | 743,757,804.39 | -0.0046 |
| 17/01/2025 | KFNDQ-A | 13.1445 | 13.1446 | 13.1445 | 713,633,213.24 | 0.2009 |
| 16/01/2025 | KFNDQ-A | 12.9436 | 12.9437 | 12.9436 | 688,144,431.64 | -0.0946 |
| 15/01/2025 | KFNDQ-A | 13.0382 | 13.0383 | 13.0382 | 658,779,621.06 | 0.2839 |
| 14/01/2025 | KFNDQ-A | 12.7543 | 12.7544 | 12.7543 | 607,462,971.52 | -0.0164 |
| 13/01/2025 | KFNDQ-A | 12.7707 | 12.7708 | 12.7707 | 611,131,202.77 | -0.0390 |
| 10/01/2025 | KFNDQ-A | 12.8097 | 12.8098 | 12.8097 | 596,836,591.77 | -0.2006 |
| 09/01/2025 | KFNDQ-A | 13.0103 | 0.0000 | 0.0000 | 606,181,950.11 | -0.0018 |
| 08/01/2025 | KFNDQ-A | 13.0121 | 13.0122 | 13.0121 | 590,361,425.80 | 0.0070 |
| 07/01/2025 | KFNDQ-A | 13.0051 | 13.0052 | 13.0051 | 591,729,614.86 | -0.2373 |
| 06/01/2025 | KFNDQ-A | 13.2424 | 13.2425 | 13.2424 | 629,266,255.51 | 0.1495 |
| 03/01/2025 | KFNDQ-A | 13.0929 | 13.0930 | 13.0929 | 596,662,225.87 | 0.2077 |
| 02/01/2025 | KFNDQ-A | 12.8852 | 12.8853 | 12.8852 | 558,805,794.62 | -0.1312 |
| 30/12/2024 | KFNDQ-A | 13.0164 | 13.0165 | 13.0164 | 544,027,383.57 | -0.1694 |
| 27/12/2024 | KFNDQ-A | 13.1858 | 13.1859 | 13.1858 | 545,488,055.49 | -0.1827 |
| 26/12/2024 | KFNDQ-A | 13.3685 | 13.3686 | 13.3685 | 580,837,979.96 | -0.0108 |
| 25/12/2024 | KFNDQ-A | 13.3793 | 0.0000 | 0.0000 | 581,305,277.01 | 0.0003 |
| 24/12/2024 | KFNDQ-A | 13.3790 | 13.3791 | 13.3790 | 570,975,755.27 | 0.1706 |
| 23/12/2024 | KFNDQ-A | 13.2084 | 13.2085 | 13.2084 | 537,617,340.07 | 0.1070 |
| 20/12/2024 | KFNDQ-A | 13.1014 | 13.1015 | 13.1014 | 497,987,064.81 | 0.1066 |
| 19/12/2024 | KFNDQ-A | 12.9948 | 12.9949 | 12.9948 | 453,114,220.98 | -0.0628 |
| 18/12/2024 | KFNDQ-A | 13.0576 | 13.0577 | 13.0576 | 448,412,697.85 | -0.4790 |
| 17/12/2024 | KFNDQ-A | 13.5366 | 13.5367 | 13.5366 | 470,588,472.99 | -0.0524 |
| 16/12/2024 | KFNDQ-A | 13.5890 | 13.5891 | 13.5890 | 466,576,811.44 | 0.1854 |
| 13/12/2024 | KFNDQ-A | 13.4036 | 13.4037 | 13.4036 | 473,183,453.48 | 0.1043 |
| 12/12/2024 | KFNDQ-A | 13.2993 | 13.2994 | 13.2993 | 474,409,870.62 | -0.0854 |
| 11/12/2024 | KFNDQ-A | 13.3847 | 13.3848 | 13.3847 | 467,680,273.73 | 0.1883 |
| 09/12/2024 | KFNDQ-A | 13.1964 | 13.1965 | 13.1964 | 489,962,494.14 | -0.1086 |
| 06/12/2024 | KFNDQ-A | 13.3050 | 13.3051 | 13.3050 | 507,741,193.99 | 0.0707 |
| 04/12/2024 | KFNDQ-A | 13.2343 | 13.2344 | 13.2343 | 538,569,012.17 | 0.1526 |
| 03/12/2024 | KFNDQ-A | 13.0817 | 13.0818 | 13.0817 | 526,546,308.29 | 0.0329 |
| 02/12/2024 | KFNDQ-A | 13.0488 | 13.0489 | 13.0488 | 518,903,335.21 | 0.1429 |
| 29/11/2024 | KFNDQ-A | 12.9059 | 12.9060 | 12.9059 | 502,585,977.96 | 0.1041 |
| 28/11/2024 | KFNDQ-A | 12.8018 | 0.0000 | 0.0000 | 498,532,268.76 | -0.0049 |
| 27/11/2024 | KFNDQ-A | 12.8067 | 12.8068 | 12.8067 | 503,566,692.47 | -0.1026 |
| 26/11/2024 | KFNDQ-A | 12.9093 | 12.9094 | 12.9093 | 504,029,617.58 | 0.0694 |
| 25/11/2024 | KFNDQ-A | 12.8399 | 12.8400 | 12.8399 | 491,980,781.52 | 0.0190 |
| 22/11/2024 | KFNDQ-A | 12.8209 | 12.8210 | 12.8209 | 470,533,858.10 | 0.0181 |
| 21/11/2024 | KFNDQ-A | 12.8028 | 12.8029 | 12.8028 | 471,761,316.84 | 0.0437 |
| 20/11/2024 | KFNDQ-A | 12.7591 | 12.7592 | 12.7591 | 463,837,934.63 | 0.0029 |
| 19/11/2024 | KFNDQ-A | 12.7562 | 12.7563 | 12.7562 | 422,095,362.20 | 0.0735 |
| 18/11/2024 | KFNDQ-A | 12.6827 | 12.6828 | 12.6827 | 388,635,206.61 | 0.0881 |
| 15/11/2024 | KFNDQ-A | 12.5946 | 12.5947 | 12.5946 | 382,273,784.90 | -0.3097 |
| 14/11/2024 | KFNDQ-A | 12.9043 | 12.9044 | 12.9043 | 386,720,832.70 | -0.0889 |