| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFNDQ-I | 14.4836 | 14.4837 | 14.4836 | 112,548.34 | -0.0605 |
| 24/09/2025 | KFNDQ-I | 14.5441 | 14.5442 | 14.5441 | 113,018.84 | -0.0453 |
| 23/09/2025 | KFNDQ-I | 14.5894 | 14.5895 | 14.5894 | 113,371.05 | -0.0951 |
| 22/09/2025 | KFNDQ-I | 14.6845 | 14.6846 | 14.6845 | 114,109.56 | 0.0749 |
| 19/09/2025 | KFNDQ-I | 14.6096 | 14.6097 | 14.6096 | 113,528.12 | 0.0944 |
| 18/09/2025 | KFNDQ-I | 14.5152 | 14.5153 | 14.5152 | 112,794.38 | 0.1302 |
| 17/09/2025 | KFNDQ-I | 14.3850 | 14.3851 | 14.3850 | 111,782.90 | -0.0320 |
| 16/09/2025 | KFNDQ-I | 14.4170 | 14.4171 | 14.4170 | 112,031.12 | -0.0203 |
| 15/09/2025 | KFNDQ-I | 14.4373 | 14.4374 | 14.4373 | 112,189.26 | 0.1224 |
| 12/09/2025 | KFNDQ-I | 14.3149 | 14.3150 | 14.3149 | 111,237.94 | 0.0531 |
| 11/09/2025 | KFNDQ-I | 14.2618 | 14.2619 | 14.2618 | 110,825.42 | 0.0754 |
| 10/09/2025 | KFNDQ-I | 14.1864 | 14.1865 | 14.1864 | 110,239.03 | 0.0071 |
| 09/09/2025 | KFNDQ-I | 14.1793 | 14.1794 | 14.1793 | 110,184.00 | 0.0325 |
| 08/09/2025 | KFNDQ-I | 14.1468 | 14.1469 | 14.1468 | 109,931.16 | 0.0507 |
| 05/09/2025 | KFNDQ-I | 14.0961 | 14.0962 | 14.0961 | 99,537.73 | 0.0152 |
| 04/09/2025 | KFNDQ-I | 14.0809 | 14.0810 | 14.0809 | 99,430.50 | 0.1230 |
| 03/09/2025 | KFNDQ-I | 13.9579 | 13.9580 | 13.9579 | 98,561.71 | 0.1022 |
| 02/09/2025 | KFNDQ-I | 13.8557 | 13.8558 | 13.8557 | 97,840.30 | -0.1173 |
| 01/09/2025 | KFNDQ-I | 13.9730 | 0.0000 | 0.0000 | 98,668.17 | -0.0049 |
| 29/08/2025 | KFNDQ-I | 13.9779 | 13.9780 | 13.9779 | 98,703.24 | -0.1628 |
| 28/08/2025 | KFNDQ-I | 14.1407 | 14.1408 | 14.1407 | 99,852.57 | 0.0793 |
| 27/08/2025 | KFNDQ-I | 14.0614 | 14.0615 | 14.0614 | 99,292.33 | 0.0191 |
| 26/08/2025 | KFNDQ-I | 14.0423 | 14.0424 | 14.0423 | 99,157.60 | 0.0536 |
| 25/08/2025 | KFNDQ-I | 13.9887 | 13.9888 | 13.9887 | 98,779.26 | -0.0460 |
| 22/08/2025 | KFNDQ-I | 14.0347 | 14.0348 | 14.0347 | 99,103.72 | 0.2065 |
| 21/08/2025 | KFNDQ-I | 13.8282 | 13.8283 | 13.8282 | 97,646.12 | -0.0621 |
| 20/08/2025 | KFNDQ-I | 13.8903 | 13.8904 | 13.8903 | 98,084.61 | -0.0802 |
| 19/08/2025 | KFNDQ-I | 13.9705 | 13.9706 | 13.9705 | 98,650.99 | -0.1873 |
| 18/08/2025 | KFNDQ-I | 14.1578 | 14.1579 | 14.1578 | 99,973.31 | -0.0060 |
| 15/08/2025 | KFNDQ-I | 14.1638 | 14.1639 | 14.1638 | 100,015.37 | -0.0590 |
| 14/08/2025 | KFNDQ-I | 14.2228 | 14.2229 | 14.2228 | 100,432.60 | -0.0151 |
| 13/08/2025 | KFNDQ-I | 14.2379 | 14.2380 | 14.2379 | 100,539.12 | 0.1326 |
| 08/08/2025 | KFNDQ-I | 14.1053 | 14.1054 | 14.1053 | 99,602.57 | 0.1273 |
| 07/08/2025 | KFNDQ-I | 13.9780 | 13.9781 | 13.9780 | 98,703.39 | 0.0433 |
| 06/08/2025 | KFNDQ-I | 13.9347 | 13.9348 | 13.9347 | 98,397.99 | 0.1680 |
| 05/08/2025 | KFNDQ-I | 13.7667 | 13.7668 | 13.7667 | 87,211.56 | -0.0995 |
| 04/08/2025 | KFNDQ-I | 13.8662 | 13.8663 | 13.8662 | 87,842.20 | 0.2417 |
| 01/08/2025 | KFNDQ-I | 13.6245 | 13.6246 | 13.6245 | 86,310.97 | -0.2671 |
| 31/07/2025 | KFNDQ-I | 13.8916 | 13.8917 | 13.8916 | 88,002.67 | -0.0679 |
| 30/07/2025 | KFNDQ-I | 13.9595 | 13.9596 | 13.9595 | 88,433.13 | 0.0121 |
| 29/07/2025 | KFNDQ-I | 13.9474 | 13.9475 | 13.9474 | 88,356.20 | 0.0238 |
| 25/07/2025 | KFNDQ-I | 13.9236 | 13.9237 | 13.9236 | 88,205.28 | 0.0356 |
| 24/07/2025 | KFNDQ-I | 13.8880 | 13.8881 | 13.8880 | 87,979.90 | 0.0272 |
| 23/07/2025 | KFNDQ-I | 13.8608 | 13.8609 | 13.8608 | 87,807.66 | 0.0585 |
| 22/07/2025 | KFNDQ-I | 13.8023 | 13.8024 | 13.8023 | 87,437.32 | -0.0730 |
| 21/07/2025 | KFNDQ-I | 13.8753 | 13.8754 | 13.8753 | 87,899.29 | 0.0660 |
| 18/07/2025 | KFNDQ-I | 13.8093 | 13.8094 | 13.8093 | 137,481.17 | -0.0155 |
| 17/07/2025 | KFNDQ-I | 13.8248 | 13.8249 | 13.8248 | 137,636.10 | 0.1053 |
| 16/07/2025 | KFNDQ-I | 13.7195 | 13.7196 | 13.7195 | 136,587.63 | 0.0139 |
| 15/07/2025 | KFNDQ-I | 13.7056 | 13.7057 | 13.7056 | 136,448.78 | 0.0103 |
| 14/07/2025 | KFNDQ-I | 13.6953 | 13.6954 | 13.6953 | 136,346.31 | 0.0420 |
| 11/07/2025 | KFNDQ-I | 13.6533 | 13.6534 | 13.6533 | 135,928.12 | -0.0567 |
| 09/07/2025 | KFNDQ-I | 13.7100 | 13.7101 | 13.7100 | 136,493.09 | 0.0972 |
| 08/07/2025 | KFNDQ-I | 13.6128 | 13.6129 | 13.6128 | 135,525.51 | 0.0025 |
| 07/07/2025 | KFNDQ-I | 13.6103 | 13.6104 | 13.6103 | 125,500.79 | -0.1022 |
| 04/07/2025 | KFNDQ-I | 13.7125 | 0.0000 | 0.0000 | 126,442.73 | -0.0001 |
| 03/07/2025 | KFNDQ-I | 13.7126 | 13.7127 | 13.7126 | 126,444.07 | 0.1382 |
| 02/07/2025 | KFNDQ-I | 13.5744 | 13.5745 | 13.5744 | 10,156,865.82 | 0.0913 |
| 01/07/2025 | KFNDQ-I | 13.4831 | 13.4832 | 13.4831 | 10,088,546.04 | -0.1211 |
| 30/06/2025 | KFNDQ-I | 13.6042 | 13.6043 | 13.6042 | 10,179,126.60 | 0.0835 |
| 27/06/2025 | KFNDQ-I | 13.5207 | 13.5208 | 13.5207 | 10,116,645.18 | 0.0513 |
| 26/06/2025 | KFNDQ-I | 13.4694 | 13.4695 | 13.4694 | 10,078,277.84 | 0.1082 |
| 25/06/2025 | KFNDQ-I | 13.3612 | 13.3613 | 13.3612 | 9,997,297.36 | 0.0297 |
| 24/06/2025 | KFNDQ-I | 13.3315 | 13.3316 | 13.3315 | 9,975,121.15 | 0.1854 |
| 23/06/2025 | KFNDQ-I | 13.1461 | 13.1462 | 13.1461 | 9,836,344.30 | 0.1345 |
| 20/06/2025 | KFNDQ-I | 13.0116 | 13.0117 | 13.0116 | 9,735,759.42 | -0.0555 |
| 19/06/2025 | KFNDQ-I | 13.0671 | 0.0000 | 0.0000 | 9,777,223.26 | 0.0013 |
| 18/06/2025 | KFNDQ-I | 13.0658 | 13.0659 | 13.0658 | 9,776,261.52 | -0.0022 |
| 17/06/2025 | KFNDQ-I | 13.0680 | 13.0681 | 13.0680 | 9,777,950.72 | -0.1252 |
| 16/06/2025 | KFNDQ-I | 13.1932 | 13.1933 | 13.1932 | 9,871,605.10 | 0.1748 |
| 13/06/2025 | KFNDQ-I | 13.0184 | 13.0185 | 13.0184 | 9,740,808.08 | -0.1622 |
| 12/06/2025 | KFNDQ-I | 13.1806 | 13.1807 | 13.1806 | 9,862,151.60 | 0.0228 |
| 11/06/2025 | KFNDQ-I | 13.1578 | 13.1579 | 13.1578 | 9,845,091.66 | -0.0446 |
| 10/06/2025 | KFNDQ-I | 13.2024 | 13.2025 | 13.2024 | 9,878,462.46 | 0.0813 |
| 09/06/2025 | KFNDQ-I | 13.1211 | 13.1212 | 13.1211 | 9,817,675.19 | 0.0192 |
| 06/06/2025 | KFNDQ-I | 13.1019 | 13.1020 | 13.1019 | 9,803,290.30 | 0.1237 |
| 05/06/2025 | KFNDQ-I | 12.9782 | 12.9783 | 12.9782 | 9,700,746.19 | -0.1002 |
| 04/06/2025 | KFNDQ-I | 13.0784 | 13.0785 | 13.0784 | 8,746,615.81 | 0.2227 |
| 30/05/2025 | KFNDQ-I | 12.8557 | 12.8558 | 12.8557 | 8,597,678.72 | -0.0188 |
| 29/05/2025 | KFNDQ-I | 12.8745 | 12.8746 | 12.8745 | 8,610,292.70 | 0.0234 |
| 28/05/2025 | KFNDQ-I | 12.8511 | 12.8512 | 12.8511 | 8,594,635.85 | -0.0569 |
| 27/05/2025 | KFNDQ-I | 12.9080 | 12.9081 | 12.9080 | 8,632,665.48 | 0.2844 |
| 26/05/2025 | KFNDQ-I | 12.6236 | 0.0000 | 0.0000 | 8,442,489.17 | -0.0030 |
| 23/05/2025 | KFNDQ-I | 12.6266 | 12.6267 | 12.6266 | 8,444,462.91 | -0.1217 |
| 22/05/2025 | KFNDQ-I | 12.7483 | 12.7484 | 12.7483 | 8,525,874.07 | 0.0219 |
| 21/05/2025 | KFNDQ-I | 12.7264 | 12.7265 | 12.7264 | 8,511,190.91 | -0.1853 |
| 20/05/2025 | KFNDQ-I | 12.9117 | 12.9118 | 12.9117 | 8,635,147.54 | -0.0430 |
| 19/05/2025 | KFNDQ-I | 12.9547 | 12.9548 | 12.9547 | 8,663,939.43 | 0.0055 |
| 16/05/2025 | KFNDQ-I | 12.9492 | 12.9493 | 12.9492 | 8,760,250.68 | 0.0371 |
| 15/05/2025 | KFNDQ-I | 12.9121 | 12.9122 | 12.9121 | 8,735,097.51 | 0.0131 |
| 14/05/2025 | KFNDQ-I | 12.8990 | 12.8991 | 12.8990 | 8,726,288.71 | 0.0727 |
| 13/05/2025 | KFNDQ-I | 12.8263 | 12.8264 | 12.8263 | 8,677,067.22 | 0.6558 |
| 09/05/2025 | KFNDQ-I | 12.1705 | 12.1706 | 12.1705 | 8,233,403.92 | -0.0020 |
| 08/05/2025 | KFNDQ-I | 12.1725 | 12.1726 | 12.1725 | 8,234,795.43 | 0.1161 |
| 07/05/2025 | KFNDQ-I | 12.0564 | 12.0565 | 12.0564 | 8,156,225.41 | 0.0469 |
| 06/05/2025 | KFNDQ-I | 12.0095 | 12.0096 | 12.0095 | 8,114,492.97 | -0.1884 |
| 02/05/2025 | KFNDQ-I | 12.1979 | 12.1980 | 12.1979 | 8,241,807.91 | 0.3059 |
| 30/04/2025 | KFNDQ-I | 11.8920 | 11.8921 | 11.8920 | 8,035,155.17 | 0.0001 |
| 29/04/2025 | KFNDQ-I | 11.8919 | 11.8920 | 11.8919 | 8,035,067.76 | 0.0696 |
| 28/04/2025 | KFNDQ-I | 11.8223 | 11.8224 | 11.8223 | 7,988,047.02 | 0.0004 |
| 25/04/2025 | KFNDQ-I | 11.8219 | 11.8220 | 11.8219 | 7,987,752.39 | 0.1276 |
| 24/04/2025 | KFNDQ-I | 11.6943 | 11.6944 | 11.6943 | 7,901,517.35 | 0.3100 |
| 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 |