| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFNDQ-I | 11.3843 | 11.3844 | 11.3843 | 7,692,064.93 | 0.2450 |
| 22/04/2025 | KFNDQ-I | 11.1393 | 11.1394 | 11.1393 | 7,526,529.72 | 0.2690 |
| 21/04/2025 | KFNDQ-I | 10.8703 | 10.8704 | 10.8703 | 7,344,804.03 | -0.2656 |
| 18/04/2025 | KFNDQ-I | 11.1359 | 0.0000 | 0.0000 | 7,524,269.13 | 0.0000 |
| 17/04/2025 | KFNDQ-I | 11.1359 | 11.1360 | 11.1359 | 12,409,317.25 | -0.0053 |
| 16/04/2025 | KFNDQ-I | 11.1412 | 11.1413 | 11.1412 | 12,415,126.53 | -0.2462 |
| 11/04/2025 | KFNDQ-I | 11.3874 | 11.3875 | 11.3874 | 12,689,530.84 | 0.1856 |
| 10/04/2025 | KFNDQ-I | 11.2018 | 11.2019 | 11.2018 | 12,482,720.94 | -0.4901 |
| 09/04/2025 | KFNDQ-I | 11.6919 | 11.6920 | 11.6919 | 13,028,823.28 | 1.2159 |
| 08/04/2025 | KFNDQ-I | 10.4760 | 10.4761 | 10.4760 | 11,613,950.97 | -0.1674 |
| 04/04/2025 | KFNDQ-I | 10.6434 | 10.6435 | 10.6434 | 11,799,548.96 | -0.6868 |
| 03/04/2025 | KFNDQ-I | 11.3302 | 11.3303 | 11.3302 | 21,703,909.62 | -0.6320 |
| 02/04/2025 | KFNDQ-I | 11.9622 | 11.9623 | 11.9622 | 22,914,624.78 | 0.0848 |
| 01/04/2025 | KFNDQ-I | 11.8774 | 11.8775 | 11.8774 | 22,752,123.44 | 0.0960 |
| 31/03/2025 | KFNDQ-I | 11.7814 | 11.7815 | 11.7814 | 22,568,234.17 | -0.3117 |
| 27/03/2025 | KFNDQ-I | 12.0931 | 12.0932 | 12.0931 | 23,165,239.77 | -0.0737 |
| 26/03/2025 | KFNDQ-I | 12.1668 | 12.1669 | 12.1668 | 23,306,550.38 | -0.2231 |
| 25/03/2025 | KFNDQ-I | 12.3899 | 12.3900 | 12.3899 | 23,733,853.96 | 0.0764 |
| 24/03/2025 | KFNDQ-I | 12.3135 | 12.3136 | 12.3135 | 23,587,467.27 | 0.2415 |
| 21/03/2025 | KFNDQ-I | 12.0720 | 12.0721 | 12.0720 | 23,124,903.12 | 0.0440 |
| 20/03/2025 | KFNDQ-I | 12.0280 | 12.0281 | 12.0280 | 23,040,535.86 | -0.0411 |
| 19/03/2025 | KFNDQ-I | 12.0691 | 12.0692 | 12.0691 | 23,119,321.09 | 0.1482 |
| 18/03/2025 | KFNDQ-I | 11.9209 | 11.9210 | 11.9209 | 22,835,402.21 | -0.1930 |
| 17/03/2025 | KFNDQ-I | 12.1139 | 12.1140 | 12.1139 | 23,205,138.13 | 0.0739 |
| 14/03/2025 | KFNDQ-I | 12.0400 | 12.0401 | 12.0400 | 23,063,562.32 | 0.2700 |
| 13/03/2025 | KFNDQ-I | 11.7700 | 11.7701 | 11.7700 | 32,525,476.03 | -0.2107 |
| 12/03/2025 | KFNDQ-I | 11.9807 | 11.9808 | 11.9807 | 33,107,798.16 | 0.1307 |
| 11/03/2025 | KFNDQ-I | 11.8500 | 11.8501 | 11.8500 | 30,798,422.60 | -0.0456 |
| 10/03/2025 | KFNDQ-I | 11.8956 | 11.8957 | 11.8956 | 30,916,972.93 | -0.4436 |
| 07/03/2025 | KFNDQ-I | 12.3392 | 12.3393 | 12.3392 | 32,069,988.50 | 0.0838 |
| 06/03/2025 | KFNDQ-I | 12.2554 | 12.2555 | 12.2554 | 31,852,264.48 | -0.3252 |
| 05/03/2025 | KFNDQ-I | 12.5806 | 12.5807 | 12.5806 | 32,687,403.35 | 0.1467 |
| 04/03/2025 | KFNDQ-I | 12.4339 | 12.4340 | 12.4339 | 32,306,168.20 | -0.0504 |
| 03/03/2025 | KFNDQ-I | 12.4843 | 12.4844 | 12.4843 | 32,437,145.35 | -0.2673 |
| 28/02/2025 | KFNDQ-I | 12.7516 | 12.7517 | 12.7516 | 30,599,716.57 | 0.1935 |
| 27/02/2025 | KFNDQ-I | 12.5581 | 12.5582 | 12.5581 | 30,135,218.59 | -0.3393 |
| 26/02/2025 | KFNDQ-I | 12.8974 | 12.8975 | 12.8974 | 30,949,479.88 | 0.0279 |
| 25/02/2025 | KFNDQ-I | 12.8695 | 12.8696 | 12.8695 | 28,161,505.59 | -0.1477 |
| 24/02/2025 | KFNDQ-I | 13.0172 | 13.0173 | 13.0172 | 28,484,839.95 | -0.1538 |
| 21/02/2025 | KFNDQ-I | 13.1710 | 13.1711 | 13.1710 | 28,821,358.75 | -0.2660 |
| 20/02/2025 | KFNDQ-I | 13.4370 | 13.4371 | 13.4370 | 29,403,445.92 | -0.0606 |
| 19/02/2025 | KFNDQ-I | 13.4976 | 13.4977 | 13.4976 | 29,536,082.35 | 0.0010 |
| 18/02/2025 | KFNDQ-I | 13.4966 | 13.4967 | 13.4966 | 29,533,753.10 | 0.0265 |
| 17/02/2025 | KFNDQ-I | 13.4701 | 0.0000 | 0.0000 | 29,475,817.34 | 0.0056 |
| 14/02/2025 | KFNDQ-I | 13.4645 | 13.4646 | 13.4645 | 29,463,619.40 | 0.0465 |
| 13/02/2025 | KFNDQ-I | 13.4180 | 13.4181 | 13.4180 | 29,361,914.92 | 0.1775 |
| 11/02/2025 | KFNDQ-I | 13.2405 | 13.2406 | 13.2405 | 28,973,471.97 | -0.0246 |
| 10/02/2025 | KFNDQ-I | 13.2651 | 13.2652 | 13.2651 | 29,027,303.67 | 0.1500 |
| 07/02/2025 | KFNDQ-I | 13.1151 | 13.1152 | 13.1151 | 28,699,015.88 | -0.1610 |
| 06/02/2025 | KFNDQ-I | 13.2761 | 13.2762 | 13.2761 | 29,051,255.54 | 0.0670 |
| 05/02/2025 | KFNDQ-I | 13.2091 | 13.2092 | 13.2091 | 23,706,759.18 | 0.0446 |
| 04/02/2025 | KFNDQ-I | 13.1645 | 13.1646 | 13.1645 | 23,626,784.47 | 0.1493 |
| 03/02/2025 | KFNDQ-I | 13.0152 | 13.0153 | 13.0152 | 23,358,816.92 | -0.0884 |
| 31/01/2025 | KFNDQ-I | 13.1036 | 13.1037 | 13.1036 | 23,517,361.15 | -0.0228 |
| 30/01/2025 | KFNDQ-I | 13.1264 | 13.1265 | 13.1264 | 23,558,365.95 | 0.0499 |
| 29/01/2025 | KFNDQ-I | 13.0765 | 13.0766 | 13.0765 | 23,468,777.58 | -0.0272 |
| 28/01/2025 | KFNDQ-I | 13.1037 | 13.1038 | 13.1037 | 23,517,614.28 | 0.1820 |
| 27/01/2025 | KFNDQ-I | 12.9217 | 12.9218 | 12.9217 | 23,190,982.34 | -0.3727 |
| 24/01/2025 | KFNDQ-I | 13.2944 | 13.2945 | 13.2944 | 23,859,759.59 | -0.0828 |
| 23/01/2025 | KFNDQ-I | 13.3772 | 13.3773 | 13.3772 | 24,008,483.21 | 0.0279 |
| 22/01/2025 | KFNDQ-I | 13.3493 | 13.3494 | 13.3493 | 23,958,378.72 | 0.1419 |
| 21/01/2025 | KFNDQ-I | 13.2074 | 13.2075 | 13.2074 | 23,703,688.87 | 0.0680 |
| 20/01/2025 | KFNDQ-I | 13.1394 | 0.0000 | 0.0000 | 23,581,672.73 | -0.0047 |
| 17/01/2025 | KFNDQ-I | 13.1441 | 13.1442 | 13.1441 | 23,590,032.27 | 0.2010 |
| 16/01/2025 | KFNDQ-I | 12.9431 | 12.9432 | 12.9431 | 23,229,335.60 | -0.0946 |
| 15/01/2025 | KFNDQ-I | 13.0377 | 13.0378 | 13.0377 | 23,399,160.42 | 0.2838 |
| 14/01/2025 | KFNDQ-I | 12.7539 | 12.7540 | 12.7539 | 22,889,727.64 | -0.0163 |
| 13/01/2025 | KFNDQ-I | 12.7702 | 12.7703 | 12.7702 | 22,919,064.52 | -0.0390 |
| 10/01/2025 | KFNDQ-I | 12.8092 | 12.8093 | 12.8092 | 22,989,124.36 | -0.2006 |
| 09/01/2025 | KFNDQ-I | 13.0098 | 0.0000 | 0.0000 | 23,349,090.48 | -0.0018 |
| 08/01/2025 | KFNDQ-I | 13.0116 | 13.0117 | 13.0116 | 23,352,306.03 | 0.0070 |
| 07/01/2025 | KFNDQ-I | 13.0046 | 13.0047 | 13.0046 | 23,339,820.80 | -0.2372 |
| 06/01/2025 | KFNDQ-I | 13.2418 | 13.2419 | 13.2418 | 23,755,446.77 | 0.1494 |
| 03/01/2025 | KFNDQ-I | 13.0924 | 13.0925 | 13.0924 | 23,487,396.23 | 0.2076 |
| 02/01/2025 | KFNDQ-I | 12.8848 | 12.8849 | 12.8848 | 23,114,987.64 | -0.1311 |
| 30/12/2024 | KFNDQ-I | 13.0159 | 13.0160 | 13.0159 | 23,350,235.23 | -0.1694 |
| 27/12/2024 | KFNDQ-I | 13.1853 | 13.1854 | 13.1853 | 16,232,222.60 | -0.1826 |
| 26/12/2024 | KFNDQ-I | 13.3679 | 13.3680 | 13.3679 | 16,457,050.86 | -0.0108 |
| 25/12/2024 | KFNDQ-I | 13.3787 | 0.0000 | 0.0000 | 16,470,287.88 | 0.0003 |
| 24/12/2024 | KFNDQ-I | 13.3784 | 13.3785 | 13.3784 | 16,469,964.05 | 0.1706 |
| 23/12/2024 | KFNDQ-I | 13.2078 | 13.2079 | 13.2078 | 15,492,002.85 | 0.1069 |
| 20/12/2024 | KFNDQ-I | 13.1009 | 13.1010 | 13.1009 | 10,485,890.93 | 0.1066 |
| 19/12/2024 | KFNDQ-I | 12.9943 | 12.9944 | 12.9943 | 10,400,551.85 | -0.0627 |
| 18/12/2024 | KFNDQ-I | 13.0570 | 13.0571 | 13.0570 | 11,852,797.03 | -0.4789 |
| 17/12/2024 | KFNDQ-I | 13.5359 | 13.5360 | 13.5359 | 12,287,517.52 | -0.0524 |
| 16/12/2024 | KFNDQ-I | 13.5883 | 13.5884 | 13.5883 | 12,335,020.57 | 0.1853 |
| 13/12/2024 | KFNDQ-I | 13.4030 | 13.4031 | 13.4030 | 12,166,821.24 | 0.1043 |
| 12/12/2024 | KFNDQ-I | 13.2987 | 13.2988 | 13.2987 | 9,751,186.43 | -0.0854 |
| 11/12/2024 | KFNDQ-I | 13.3841 | 13.3842 | 13.3841 | 7,399,806.53 | 0.1882 |
| 09/12/2024 | KFNDQ-I | 13.1959 | 13.1960 | 13.1959 | 7,295,776.01 | -0.1085 |
| 06/12/2024 | KFNDQ-I | 13.3044 | 13.3045 | 13.3044 | 7,345,769.69 | 0.0707 |
| 04/12/2024 | KFNDQ-I | 13.2337 | 13.2338 | 13.2337 | 86,737.09 | 0.1526 |
| 03/12/2024 | KFNDQ-I | 13.0811 | 13.0812 | 13.0811 | 85,736.94 | 0.0328 |
| 02/12/2024 | KFNDQ-I | 13.0483 | 13.0484 | 13.0483 | 85,521.76 | 0.1429 |
| 29/11/2024 | KFNDQ-I | 12.9054 | 12.9055 | 12.9054 | 84,585.19 | 0.1041 |
| 28/11/2024 | KFNDQ-I | 12.8013 | 0.0000 | 0.0000 | 83,902.89 | -0.0048 |
| 27/11/2024 | KFNDQ-I | 12.8061 | 12.8062 | 12.8061 | 83,934.58 | -0.1027 |
| 26/11/2024 | KFNDQ-I | 12.9088 | 12.9089 | 12.9088 | 84,607.22 | 0.0694 |
| 25/11/2024 | KFNDQ-I | 12.8394 | 12.8395 | 12.8394 | 84,152.35 | 0.0191 |
| 22/11/2024 | KFNDQ-I | 12.8203 | 12.8204 | 12.8203 | 84,027.68 | 0.0181 |
| 21/11/2024 | KFNDQ-I | 12.8022 | 12.8023 | 12.8022 | 83,909.03 | 0.0437 |
| 20/11/2024 | KFNDQ-I | 12.7585 | 12.7586 | 12.7585 | 83,622.39 | 0.0028 |
| 19/11/2024 | KFNDQ-I | 12.7557 | 12.7558 | 12.7557 | 83,603.67 | 0.0736 |
| 18/11/2024 | KFNDQ-I | 12.6821 | 12.6822 | 12.6821 | 83,121.76 | 0.0880 |
| 15/11/2024 | KFNDQ-I | 12.5941 | 12.5942 | 12.5941 | 82,544.78 | -0.3096 |
| 14/11/2024 | KFNDQ-I | 12.9037 | 12.9038 | 12.9037 | 84,574.23 | -0.0889 |
| 13/11/2024 | KFNDQ-I | 12.9926 | 12.9927 | 12.9926 | 85,156.91 | -0.0172 |
| 12/11/2024 | KFNDQ-I | 13.0098 | 13.0099 | 13.0098 | 85,269.22 | -0.0148 |
| 11/11/2024 | KFNDQ-I | 13.0246 | 0.0000 | 0.0000 | 85,366.39 | -0.0029 |
| 08/11/2024 | KFNDQ-I | 13.0275 | 13.0276 | 13.0275 | 85,385.36 | 0.0019 |
| 07/11/2024 | KFNDQ-I | 13.0256 | 13.0257 | 13.0256 | 85,373.01 | 0.1961 |
| 06/11/2024 | KFNDQ-I | 12.8295 | 12.8296 | 12.8295 | 84,087.97 | 0.3345 |
| 05/11/2024 | KFNDQ-I | 12.4950 | 12.4951 | 12.4950 | 71,895.62 | 0.1441 |
| 04/11/2024 | KFNDQ-I | 12.3509 | 12.3510 | 12.3509 | 71,066.39 | -0.0347 |
| 01/11/2024 | KFNDQ-I | 12.3856 | 12.3857 | 12.3856 | 71,265.89 | 0.0844 |
| 31/10/2024 | KFNDQ-I | 12.3012 | 12.3013 | 12.3012 | 70,780.35 | -0.3032 |
| 30/10/2024 | KFNDQ-I | 12.6044 | 12.6045 | 12.6044 | 72,525.00 | -0.0912 |
| 29/10/2024 | KFNDQ-I | 12.6956 | 12.6957 | 12.6956 | 73,049.47 | 0.1089 |
| 28/10/2024 | KFNDQ-I | 12.5867 | 12.5868 | 12.5867 | 72,422.84 | 0.0005 |
| 25/10/2024 | KFNDQ-I | 12.5862 | 12.5863 | 12.5862 | 72,420.16 | 0.0729 |
| 24/10/2024 | KFNDQ-I | 12.5133 | 12.5134 | 12.5133 | 72,000.93 | -0.0835 |