| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFPREFER-A | 9.9685 | 10.0683 | 9.9685 | 272,498,523.99 | -0.0103 |
| 08/12/2025 | KFPREFER-A | 9.9788 | 10.0787 | 9.9788 | 282,831,825.25 | -0.0129 |
| 04/12/2025 | KFPREFER-A | 9.9917 | 10.0917 | 9.9917 | 283,197,507.55 | 0.0070 |
| 03/12/2025 | KFPREFER-A | 9.9847 | 10.0846 | 9.9847 | 283,000,225.87 | 0.0046 |
| 02/12/2025 | KFPREFER-A | 9.9801 | 10.0800 | 9.9801 | 282,868,395.38 | 0.0046 |
| 01/12/2025 | KFPREFER-A | 9.9755 | 10.0754 | 9.9755 | 284,663,527.41 | -0.0162 |
| 28/11/2025 | KFPREFER-A | 9.9917 | 10.0917 | 9.9917 | 285,176,180.10 | 0.0212 |
| 27/11/2025 | KFPREFER-A | 9.9705 | 0.0000 | 0.0000 | 284,569,102.03 | -0.0008 |
| 26/11/2025 | KFPREFER-A | 9.9713 | 10.0711 | 9.9713 | 284,594,242.25 | 0.0222 |
| 25/11/2025 | KFPREFER-A | 9.9491 | 10.0487 | 9.9491 | 283,960,798.15 | 0.0008 |
| 24/11/2025 | KFPREFER-A | 9.9483 | 10.0479 | 9.9483 | 283,938,055.14 | 0.0198 |
| 21/11/2025 | KFPREFER-A | 9.9285 | 10.0279 | 9.9285 | 283,876,359.68 | -0.0331 |
| 20/11/2025 | KFPREFER-A | 9.9616 | 10.0613 | 9.9616 | 284,822,978.19 | -0.0004 |
| 19/11/2025 | KFPREFER-A | 9.9620 | 10.0617 | 9.9620 | 284,833,952.15 | -0.0015 |
| 18/11/2025 | KFPREFER-A | 9.9635 | 10.0632 | 9.9635 | 284,875,336.13 | -0.0340 |
| 17/11/2025 | KFPREFER-A | 9.9975 | 10.0976 | 9.9975 | 285,848,828.41 | 0.0046 |
| 14/11/2025 | KFPREFER-A | 9.9929 | 10.0929 | 9.9929 | 286,193,190.58 | -0.0361 |
| 13/11/2025 | KFPREFER-A | 10.0290 | 10.1294 | 10.0290 | 287,226,685.05 | -0.0182 |
| 12/11/2025 | KFPREFER-A | 10.0472 | 10.1478 | 10.0472 | 287,750,185.88 | 0.0070 |
| 11/11/2025 | KFPREFER-A | 10.0402 | 0.0000 | 0.0000 | 287,547,296.52 | 0.0057 |
| 10/11/2025 | KFPREFER-A | 10.0345 | 10.1349 | 10.0345 | 287,285,403.46 | 0.0226 |
| 07/11/2025 | KFPREFER-A | 10.0119 | 10.1121 | 10.0119 | 286,643,267.08 | -0.0167 |
| 06/11/2025 | KFPREFER-A | 10.0286 | 10.1290 | 10.0286 | 287,121,850.23 | 0.0034 |
| 05/11/2025 | KFPREFER-A | 10.0252 | 10.1256 | 10.0252 | 287,987,327.19 | 0.0021 |
| 04/11/2025 | KFPREFER-A | 10.0231 | 10.1234 | 10.0231 | 287,925,984.52 | -0.0287 |
| 03/11/2025 | KFPREFER-A | 10.0518 | 10.1524 | 10.0518 | 288,752,401.92 | -0.0083 |
| 31/10/2025 | KFPREFER-A | 10.0601 | 10.1608 | 10.0601 | 289,041,321.91 | -0.0183 |
| 30/10/2025 | KFPREFER-A | 10.0784 | 10.1793 | 10.0784 | 289,571,941.63 | -0.0207 |
| 29/10/2025 | KFPREFER-A | 10.0991 | 10.2002 | 10.0991 | 293,183,805.60 | -0.0124 |
| 28/10/2025 | KFPREFER-A | 10.1115 | 10.2127 | 10.1115 | 293,542,125.09 | -0.0067 |
| 27/10/2025 | KFPREFER-A | 10.1182 | 10.2195 | 10.1182 | 293,731,999.07 | 0.0157 |
| 24/10/2025 | KFPREFER-A | 10.1025 | 10.2036 | 10.1025 | 293,276,450.43 | 0.0028 |
| 22/10/2025 | KFPREFER-A | 10.0997 | 10.2008 | 10.0997 | 293,205,723.00 | 0.0018 |
| 21/10/2025 | KFPREFER-A | 10.0979 | 10.1990 | 10.0979 | 294,118,600.67 | 0.0215 |
| 20/10/2025 | KFPREFER-A | 10.0764 | 10.1773 | 10.0764 | 293,517,867.19 | 0.0175 |
| 17/10/2025 | KFPREFER-A | 10.0589 | 10.1596 | 10.0589 | 292,982,756.63 | -0.0135 |
| 16/10/2025 | KFPREFER-A | 10.0724 | 10.1732 | 10.0724 | 293,377,869.21 | 0.0098 |
| 15/10/2025 | KFPREFER-A | 10.0626 | 10.1633 | 10.0626 | 293,241,675.11 | 0.0177 |
| 14/10/2025 | KFPREFER-A | 10.0449 | 10.1454 | 10.0449 | 293,105,103.08 | -0.0464 |
| 10/10/2025 | KFPREFER-A | 10.0913 | 10.1923 | 10.0913 | 296,556,947.15 | -0.0198 |
| 09/10/2025 | KFPREFER-A | 10.1111 | 10.2123 | 10.1111 | 298,156,207.10 | -0.0116 |
| 08/10/2025 | KFPREFER-A | 10.1227 | 10.2240 | 10.1227 | 298,502,908.95 | -0.0033 |
| 07/10/2025 | KFPREFER-A | 10.1260 | 10.2274 | 10.1260 | 298,598,815.36 | 0.0039 |
| 06/10/2025 | KFPREFER-A | 10.1221 | 10.2234 | 10.1221 | 298,483,546.18 | 0.0007 |
| 03/10/2025 | KFPREFER-A | 10.1214 | 10.2227 | 10.1214 | 298,462,869.73 | 0.0041 |
| 02/10/2025 | KFPREFER-A | 10.1173 | 10.2186 | 10.1173 | 298,343,113.32 | 0.0381 |
| 01/10/2025 | KFPREFER-A | 10.0792 | 10.1801 | 10.0792 | 297,246,826.29 | -0.0285 |
| 30/09/2025 | KFPREFER-A | 10.1077 | 10.2089 | 10.1077 | 298,086,368.46 | 0.0012 |
| 29/09/2025 | KFPREFER-A | 10.1065 | 10.2077 | 10.1065 | 298,130,789.10 | 0.0108 |
| 26/09/2025 | KFPREFER-A | 10.0957 | 10.1968 | 10.0957 | 297,817,827.79 | -0.0055 |
| 25/09/2025 | KFPREFER-A | 10.1012 | 10.2023 | 10.1012 | 306,028,069.84 | -0.0213 |
| 24/09/2025 | KFPREFER-A | 10.1225 | 10.2238 | 10.1225 | 306,673,457.99 | -0.0099 |
| 23/09/2025 | KFPREFER-A | 10.1324 | 10.2338 | 10.1324 | 306,995,338.70 | -0.0062 |
| 22/09/2025 | KFPREFER-A | 10.1386 | 10.2401 | 10.1386 | 307,190,859.50 | -0.0027 |
| 19/09/2025 | KFPREFER-A | 10.1413 | 10.2428 | 10.1413 | 307,278,585.47 | 0.0029 |
| 18/09/2025 | KFPREFER-A | 10.1384 | 10.2399 | 10.1384 | 317,222,513.99 | -0.0037 |
| 17/09/2025 | KFPREFER-A | 10.1421 | 10.2436 | 10.1421 | 317,335,680.93 | 0.0108 |
| 16/09/2025 | KFPREFER-A | 10.1313 | 10.2327 | 10.1313 | 317,120,178.37 | 0.0036 |
| 15/09/2025 | KFPREFER-A | 10.1277 | 10.2291 | 10.1277 | 317,010,834.44 | 0.0178 |
| 12/09/2025 | KFPREFER-A | 10.1099 | 10.2111 | 10.1099 | 316,816,913.85 | 0.0243 |
| 11/09/2025 | KFPREFER-A | 10.0856 | 10.1866 | 10.0856 | 316,058,772.94 | 0.0150 |
| 10/09/2025 | KFPREFER-A | 10.0706 | 10.1714 | 10.0706 | 315,645,046.88 | 0.0150 |
| 09/09/2025 | KFPREFER-A | 10.0556 | 10.1563 | 10.0556 | 315,180,059.45 | -0.0005 |
| 08/09/2025 | KFPREFER-A | 10.0561 | 10.1568 | 10.0561 | 315,196,361.16 | 0.0268 |
| 05/09/2025 | KFPREFER-A | 10.0293 | 10.1297 | 10.0293 | 314,355,925.17 | 0.0378 |
| 04/09/2025 | KFPREFER-A | 9.9915 | 10.0915 | 9.9915 | 313,171,645.56 | 0.0199 |
| 03/09/2025 | KFPREFER-A | 9.9716 | 10.0714 | 9.9716 | 312,543,053.29 | 0.0120 |
| 02/09/2025 | KFPREFER-A | 9.9596 | 10.0593 | 9.9596 | 312,168,797.28 | -0.0307 |
| 01/09/2025 | KFPREFER-A | 9.9903 | 0.0000 | 0.0000 | 313,130,987.61 | -0.0018 |
| 29/08/2025 | KFPREFER-A | 9.9921 | 10.0921 | 9.9921 | 313,185,646.56 | -0.0030 |
| 28/08/2025 | KFPREFER-A | 9.9951 | 10.0952 | 9.9951 | 313,275,393.19 | 0.0001 |
| 27/08/2025 | KFPREFER-A | 9.9950 | 10.0951 | 9.9950 | 313,266,431.85 | -0.0039 |
| 26/08/2025 | KFPREFER-A | 9.9989 | 10.0990 | 9.9989 | 313,443,344.94 | -0.0104 |
| 25/08/2025 | KFPREFER-A | 10.0093 | 10.1095 | 10.0093 | 313,769,569.06 | 0.0316 |
| 22/08/2025 | KFPREFER-A | 9.9777 | 10.0776 | 9.9777 | 312,778,858.41 | 0.0026 |
| 21/08/2025 | KFPREFER-A | 9.9751 | 10.0750 | 9.9751 | 312,696,815.45 | -0.0091 |
| 20/08/2025 | KFPREFER-A | 9.9842 | 10.0841 | 9.9842 | 313,032,246.35 | 0.0117 |
| 19/08/2025 | KFPREFER-A | 9.9725 | 10.0723 | 9.9725 | 312,666,989.49 | 0.0134 |
| 18/08/2025 | KFPREFER-A | 9.9591 | 10.0588 | 9.9591 | 312,246,785.33 | -0.0086 |
| 15/08/2025 | KFPREFER-A | 9.9677 | 0.0000 | 0.0000 | 312,516,526.48 | -0.0004 |
| 14/08/2025 | KFPREFER-A | 9.9681 | 10.0679 | 9.9681 | 312,528,349.98 | 0.0099 |
| 13/08/2025 | KFPREFER-A | 9.9582 | 10.0579 | 9.9582 | 312,212,534.59 | 0.0504 |
| 08/08/2025 | KFPREFER-A | 9.9078 | 10.0070 | 9.9078 | 330,634,408.87 | -0.0151 |
| 07/08/2025 | KFPREFER-A | 9.9229 | 10.0222 | 9.9229 | 331,138,103.32 | -0.0019 |
| 06/08/2025 | KFPREFER-A | 9.9248 | 10.0241 | 9.9248 | 331,195,621.04 | -0.0053 |
| 05/08/2025 | KFPREFER-A | 9.9301 | 10.0295 | 9.9301 | 331,418,259.42 | 0.0184 |
| 04/08/2025 | KFPREFER-A | 9.9117 | 10.0109 | 9.9117 | 335,890,731.54 | 0.0197 |
| 01/08/2025 | KFPREFER-A | 9.8920 | 9.9910 | 9.8920 | 336,453,176.20 | 0.0102 |
| 31/07/2025 | KFPREFER-A | 9.8818 | 9.9807 | 9.8818 | 336,107,234.51 | 0.0002 |
| 30/07/2025 | KFPREFER-A | 9.8816 | 9.9805 | 9.8816 | 336,081,654.35 | 0.0100 |
| 29/07/2025 | KFPREFER-A | 9.8716 | 9.9704 | 9.8716 | 335,741,252.28 | 0.0086 |
| 25/07/2025 | KFPREFER-A | 9.8630 | 9.9617 | 9.8630 | 335,448,200.48 | 0.0124 |
| 24/07/2025 | KFPREFER-A | 9.8506 | 9.9492 | 9.8506 | 335,027,027.74 | -0.0071 |
| 23/07/2025 | KFPREFER-A | 9.8577 | 9.9564 | 9.8577 | 335,265,562.80 | -0.0018 |
| 22/07/2025 | KFPREFER-A | 9.8595 | 9.9582 | 9.8595 | 335,329,520.07 | -0.0032 |
| 21/07/2025 | KFPREFER-A | 9.8627 | 9.9614 | 9.8627 | 335,436,013.09 | 0.0065 |
| 18/07/2025 | KFPREFER-A | 9.8562 | 9.9549 | 9.8562 | 335,214,784.32 | 0.0221 |
| 17/07/2025 | KFPREFER-A | 9.8341 | 9.9325 | 9.8341 | 334,464,262.48 | -0.0003 |
| 16/07/2025 | KFPREFER-A | 9.8344 | 9.9328 | 9.8344 | 334,474,124.30 | -0.0239 |
| 15/07/2025 | KFPREFER-A | 9.8583 | 9.9570 | 9.8583 | 335,287,246.25 | -0.0007 |
| 14/07/2025 | KFPREFER-A | 9.8590 | 9.9577 | 9.8590 | 335,311,967.89 | -0.0093 |
| 11/07/2025 | KFPREFER-A | 9.8683 | 9.9671 | 9.8683 | 335,637,693.22 | 0.0160 |
| 09/07/2025 | KFPREFER-A | 9.8523 | 9.9509 | 9.8523 | 335,095,628.74 | 0.0089 |
| 08/07/2025 | KFPREFER-A | 9.8434 | 9.9419 | 9.8434 | 334,885,596.92 | -0.0167 |
| 07/07/2025 | KFPREFER-A | 9.8601 | 9.9588 | 9.8601 | 336,600,642.49 | 0.0119 |
| 04/07/2025 | KFPREFER-A | 9.8482 | 0.0000 | 0.0000 | 336,194,652.95 | -0.0002 |
| 03/07/2025 | KFPREFER-A | 9.8484 | 9.9470 | 9.8484 | 336,203,488.93 | 0.0296 |
| 02/07/2025 | KFPREFER-A | 9.8188 | 9.9171 | 9.8188 | 335,313,436.86 | 0.0264 |
| 01/07/2025 | KFPREFER-A | 9.7924 | 9.8904 | 9.7924 | 334,412,662.42 | 0.0004 |
| 30/06/2025 | KFPREFER-A | 9.7920 | 9.8900 | 9.7920 | 334,398,714.78 | 0.0040 |
| 27/06/2025 | KFPREFER-A | 9.7880 | 9.8860 | 9.7880 | 334,260,496.36 | 0.0156 |
| 26/06/2025 | KFPREFER-A | 9.7724 | 9.8702 | 9.7724 | 333,740,199.97 | -0.0041 |
| 25/06/2025 | KFPREFER-A | 9.7765 | 9.8744 | 9.7765 | 333,883,249.91 | 0.0185 |
| 24/06/2025 | KFPREFER-A | 9.7580 | 9.8557 | 9.7580 | 333,253,474.72 | 0.0273 |
| 23/06/2025 | KFPREFER-A | 9.7307 | 0.0000 | 0.0000 | 332,323,599.69 | 0.0009 |
| 20/06/2025 | KFPREFER-A | 9.7298 | 9.8272 | 9.7298 | 332,193,325.95 | 0.0101 |
| 19/06/2025 | KFPREFER-A | 9.7197 | 0.0000 | 0.0000 | 331,847,919.16 | -0.0004 |
| 18/06/2025 | KFPREFER-A | 9.7201 | 9.8174 | 9.7201 | 331,863,148.52 | 0.0030 |
| 17/06/2025 | KFPREFER-A | 9.7171 | 9.8144 | 9.7171 | 331,761,841.79 | -0.0004 |
| 16/06/2025 | KFPREFER-A | 9.7175 | 9.8148 | 9.7175 | 331,776,311.45 | 0.0043 |
| 13/06/2025 | KFPREFER-A | 9.7132 | 9.8104 | 9.7132 | 331,629,568.04 | -0.0130 |
| 12/06/2025 | KFPREFER-A | 9.7262 | 9.8236 | 9.7262 | 332,073,340.02 | -0.0078 |
| 11/06/2025 | KFPREFER-A | 9.7340 | 9.8314 | 9.7340 | 332,336,896.70 | 0.0140 |