| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFNDQ-A | 14.4700 | 14.5425 | 14.4700 | 469,102,482.33 | -0.0605 |
| 24/09/2025 | KFNDQ-A | 14.5305 | 14.6033 | 14.5305 | 476,320,133.67 | -0.0453 |
| 23/09/2025 | KFNDQ-A | 14.5758 | 14.6488 | 14.5758 | 475,403,755.69 | -0.0949 |
| 22/09/2025 | KFNDQ-A | 14.6707 | 14.7442 | 14.6707 | 480,088,216.21 | 0.0747 |
| 19/09/2025 | KFNDQ-A | 14.5960 | 14.6691 | 14.5960 | 476,982,354.10 | 0.0944 |
| 18/09/2025 | KFNDQ-A | 14.5016 | 14.5742 | 14.5016 | 478,573,985.11 | 0.1301 |
| 17/09/2025 | KFNDQ-A | 14.3715 | 14.4435 | 14.3715 | 529,342,859.62 | -0.0320 |
| 16/09/2025 | KFNDQ-A | 14.4035 | 14.4756 | 14.4035 | 533,364,560.01 | -0.0203 |
| 15/09/2025 | KFNDQ-A | 14.4238 | 14.4960 | 14.4238 | 539,856,699.77 | 0.1223 |
| 12/09/2025 | KFNDQ-A | 14.3015 | 14.3731 | 14.3015 | 539,629,415.92 | 0.0531 |
| 11/09/2025 | KFNDQ-A | 14.2484 | 14.3197 | 14.2484 | 535,643,913.10 | 0.0753 |
| 10/09/2025 | KFNDQ-A | 14.1731 | 14.2441 | 14.1731 | 531,498,532.37 | 0.0071 |
| 09/09/2025 | KFNDQ-A | 14.1660 | 14.2369 | 14.1660 | 529,709,000.17 | 0.0325 |
| 08/09/2025 | KFNDQ-A | 14.1335 | 14.2043 | 14.1335 | 519,599,680.64 | 0.0506 |
| 05/09/2025 | KFNDQ-A | 14.0829 | 14.1534 | 14.0829 | 516,926,627.53 | 0.0152 |
| 04/09/2025 | KFNDQ-A | 14.0677 | 14.1381 | 14.0677 | 494,444,295.19 | 0.1229 |
| 03/09/2025 | KFNDQ-A | 13.9448 | 14.0146 | 13.9448 | 478,729,912.63 | 0.1021 |
| 02/09/2025 | KFNDQ-A | 13.8427 | 13.9120 | 13.8427 | 488,532,810.61 | -0.1171 |
| 01/09/2025 | KFNDQ-A | 13.9598 | 0.0000 | 0.0000 | 492,665,854.75 | -0.0050 |
| 29/08/2025 | KFNDQ-A | 13.9648 | 14.0347 | 13.9648 | 493,796,235.27 | -0.1626 |
| 28/08/2025 | KFNDQ-A | 14.1274 | 14.1981 | 14.1274 | 508,670,581.79 | 0.0793 |
| 27/08/2025 | KFNDQ-A | 14.0481 | 14.1184 | 14.0481 | 506,332,702.76 | 0.0190 |
| 26/08/2025 | KFNDQ-A | 14.0291 | 14.0993 | 14.0291 | 505,535,392.32 | 0.0536 |
| 25/08/2025 | KFNDQ-A | 13.9755 | 14.0455 | 13.9755 | 490,985,004.24 | -0.0459 |
| 22/08/2025 | KFNDQ-A | 14.0214 | 14.0916 | 14.0214 | 489,812,672.16 | 0.2062 |
| 21/08/2025 | KFNDQ-A | 13.8152 | 13.8844 | 13.8152 | 492,842,833.61 | -0.0621 |
| 20/08/2025 | KFNDQ-A | 13.8773 | 13.9468 | 13.8773 | 503,453,987.30 | -0.0801 |
| 19/08/2025 | KFNDQ-A | 13.9574 | 14.0273 | 13.9574 | 494,465,165.18 | -0.1870 |
| 18/08/2025 | KFNDQ-A | 14.1444 | 14.2152 | 14.1444 | 498,836,691.49 | -0.0060 |
| 15/08/2025 | KFNDQ-A | 14.1504 | 14.2213 | 14.1504 | 496,754,332.79 | -0.0590 |
| 14/08/2025 | KFNDQ-A | 14.2094 | 14.2805 | 14.2094 | 478,655,147.84 | -0.0151 |
| 13/08/2025 | KFNDQ-A | 14.2245 | 14.2957 | 14.2245 | 479,565,570.43 | 0.1325 |
| 08/08/2025 | KFNDQ-A | 14.0920 | 14.1626 | 14.0920 | 471,197,188.58 | 0.1265 |
| 07/08/2025 | KFNDQ-A | 13.9655 | 14.0354 | 13.9655 | 470,689,571.61 | 0.0430 |
| 06/08/2025 | KFNDQ-A | 13.9225 | 13.9922 | 13.9225 | 465,208,537.27 | 0.1670 |
| 05/08/2025 | KFNDQ-A | 13.7555 | 13.8244 | 13.7555 | 456,975,829.50 | -0.0989 |
| 04/08/2025 | KFNDQ-A | 13.8544 | 13.9238 | 13.8544 | 455,782,804.64 | 0.2394 |
| 01/08/2025 | KFNDQ-A | 13.6150 | 13.6832 | 13.6150 | 451,995,699.57 | -0.2645 |
| 31/07/2025 | KFNDQ-A | 13.8795 | 13.9490 | 13.8795 | 463,785,886.01 | -0.0673 |
| 30/07/2025 | KFNDQ-A | 13.9468 | 14.0166 | 13.9468 | 479,049,270.31 | 0.0121 |
| 29/07/2025 | KFNDQ-A | 13.9347 | 14.0045 | 13.9347 | 477,819,327.13 | 0.0235 |
| 25/07/2025 | KFNDQ-A | 13.9112 | 13.9809 | 13.9112 | 481,866,283.12 | 0.0353 |
| 24/07/2025 | KFNDQ-A | 13.8759 | 13.9454 | 13.8759 | 502,548,868.68 | 0.0269 |
| 23/07/2025 | KFNDQ-A | 13.8490 | 13.9183 | 13.8490 | 502,055,046.22 | 0.0579 |
| 22/07/2025 | KFNDQ-A | 13.7911 | 13.8602 | 13.7911 | 504,677,572.83 | -0.0722 |
| 21/07/2025 | KFNDQ-A | 13.8633 | 13.9327 | 13.8633 | 507,634,019.19 | 0.0653 |
| 18/07/2025 | KFNDQ-A | 13.7980 | 13.8671 | 13.7980 | 515,014,806.91 | -0.0155 |
| 17/07/2025 | KFNDQ-A | 13.8135 | 13.8827 | 13.8135 | 516,618,482.01 | 0.1047 |
| 16/07/2025 | KFNDQ-A | 13.7088 | 13.7774 | 13.7088 | 507,754,369.51 | 0.0138 |
| 15/07/2025 | KFNDQ-A | 13.6950 | 13.7636 | 13.6950 | 496,095,387.62 | 0.0103 |
| 14/07/2025 | KFNDQ-A | 13.6847 | 13.7532 | 13.6847 | 492,713,332.41 | 0.0417 |
| 11/07/2025 | KFNDQ-A | 13.6430 | 13.7113 | 13.6430 | 500,745,419.12 | -0.0564 |
| 09/07/2025 | KFNDQ-A | 13.6994 | 13.7680 | 13.6994 | 525,903,007.84 | 0.0966 |
| 08/07/2025 | KFNDQ-A | 13.6028 | 13.6709 | 13.6028 | 526,656,884.97 | 0.0023 |
| 07/07/2025 | KFNDQ-A | 13.6005 | 13.6686 | 13.6005 | 545,631,654.05 | -0.0956 |
| 04/07/2025 | KFNDQ-A | 13.6961 | 0.0000 | 0.0000 | 549,466,610.24 | -0.0002 |
| 03/07/2025 | KFNDQ-A | 13.6963 | 13.7649 | 13.6963 | 573,923,488.55 | 0.1224 |
| 02/07/2025 | KFNDQ-A | 13.5739 | 13.6419 | 13.5739 | 576,619,310.65 | 0.0913 |
| 01/07/2025 | KFNDQ-A | 13.4826 | 13.5501 | 13.4826 | 567,816,990.34 | -0.1211 |
| 30/06/2025 | KFNDQ-A | 13.6037 | 13.6038 | 13.6037 | 574,991,830.47 | 0.0836 |
| 27/06/2025 | KFNDQ-A | 13.5201 | 13.5202 | 13.5201 | 590,722,403.15 | 0.0512 |
| 26/06/2025 | KFNDQ-A | 13.4689 | 13.4690 | 13.4689 | 600,519,335.20 | 0.1083 |
| 25/06/2025 | KFNDQ-A | 13.3606 | 13.3607 | 13.3606 | 614,186,834.54 | 0.0296 |
| 24/06/2025 | KFNDQ-A | 13.3310 | 13.3311 | 13.3310 | 605,592,347.96 | 0.1855 |
| 23/06/2025 | KFNDQ-A | 13.1455 | 13.1456 | 13.1455 | 600,412,875.22 | 0.1344 |
| 20/06/2025 | KFNDQ-A | 13.0111 | 13.0112 | 13.0111 | 585,491,591.50 | -0.0554 |
| 19/06/2025 | KFNDQ-A | 13.0665 | 0.0000 | 0.0000 | 587,985,371.13 | 0.0013 |
| 18/06/2025 | KFNDQ-A | 13.0652 | 13.0653 | 13.0652 | 590,361,940.79 | -0.0023 |
| 17/06/2025 | KFNDQ-A | 13.0675 | 13.0676 | 13.0675 | 600,155,740.67 | -0.1251 |
| 16/06/2025 | KFNDQ-A | 13.1926 | 13.1927 | 13.1926 | 607,455,374.26 | 0.1748 |
| 13/06/2025 | KFNDQ-A | 13.0178 | 13.0179 | 13.0178 | 606,763,245.82 | -0.1622 |
| 12/06/2025 | KFNDQ-A | 13.1800 | 13.1801 | 13.1800 | 639,722,339.07 | 0.0228 |
| 11/06/2025 | KFNDQ-A | 13.1572 | 13.1573 | 13.1572 | 656,381,387.22 | -0.0446 |
| 10/06/2025 | KFNDQ-A | 13.2018 | 13.2019 | 13.2018 | 680,912,122.68 | 0.0813 |
| 09/06/2025 | KFNDQ-A | 13.1205 | 13.1206 | 13.1205 | 687,151,624.87 | 0.0192 |
| 06/06/2025 | KFNDQ-A | 13.1013 | 13.1014 | 13.1013 | 681,810,581.19 | 0.1237 |
| 05/06/2025 | KFNDQ-A | 12.9776 | 12.9777 | 12.9776 | 688,036,260.17 | -0.1002 |
| 04/06/2025 | KFNDQ-A | 13.0778 | 13.0779 | 13.0778 | 694,544,526.97 | 0.2228 |
| 30/05/2025 | KFNDQ-A | 12.8550 | 12.8551 | 12.8550 | 705,409,913.52 | -0.0189 |
| 29/05/2025 | KFNDQ-A | 12.8739 | 12.8740 | 12.8739 | 697,960,322.58 | 0.0234 |
| 28/05/2025 | KFNDQ-A | 12.8505 | 12.8506 | 12.8505 | 705,193,505.65 | -0.0568 |
| 27/05/2025 | KFNDQ-A | 12.9073 | 12.9074 | 12.9073 | 698,702,169.52 | 0.2843 |
| 26/05/2025 | KFNDQ-A | 12.6230 | 0.0000 | 0.0000 | 683,307,326.27 | -0.0029 |
| 23/05/2025 | KFNDQ-A | 12.6259 | 12.6260 | 12.6259 | 694,836,176.11 | -0.1217 |
| 22/05/2025 | KFNDQ-A | 12.7476 | 12.7477 | 12.7476 | 706,379,425.78 | 0.0219 |
| 21/05/2025 | KFNDQ-A | 12.7257 | 12.7258 | 12.7257 | 716,184,526.42 | -0.1853 |
| 20/05/2025 | KFNDQ-A | 12.9110 | 12.9111 | 12.9110 | 754,748,516.57 | -0.0431 |
| 19/05/2025 | KFNDQ-A | 12.9541 | 12.9542 | 12.9541 | 792,326,461.19 | 0.0055 |
| 16/05/2025 | KFNDQ-A | 12.9486 | 12.9487 | 12.9486 | 827,800,045.74 | 0.0372 |
| 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 |