| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/05/2025 | KFPREFER-A | 9.6684 | 9.7652 | 9.6684 | 331,676,230.62 | -0.0103 |
| 14/05/2025 | KFPREFER-A | 9.6787 | 9.7756 | 9.6787 | 332,030,786.85 | 0.0125 |
| 13/05/2025 | KFPREFER-A | 9.6662 | 9.7630 | 9.6662 | 331,698,161.16 | 0.0398 |
| 09/05/2025 | KFPREFER-A | 9.6264 | 0.0000 | 0.0000 | 330,334,220.17 | 0.0012 |
| 08/05/2025 | KFPREFER-A | 9.6252 | 9.7216 | 9.6252 | 331,198,894.51 | 0.0126 |
| 07/05/2025 | KFPREFER-A | 9.6126 | 9.7088 | 9.6126 | 330,762,322.79 | 0.0348 |
| 06/05/2025 | KFPREFER-A | 9.5778 | 9.6737 | 9.5778 | 329,565,813.40 | -0.0169 |
| 02/05/2025 | KFPREFER-A | 9.5947 | 9.6907 | 9.5947 | 330,145,227.84 | 0.0063 |
| 30/04/2025 | KFPREFER-A | 9.5884 | 9.6844 | 9.5884 | 329,928,821.27 | -0.0088 |
| 29/04/2025 | KFPREFER-A | 9.5972 | 9.6933 | 9.5972 | 330,232,003.86 | -0.0045 |
| 28/04/2025 | KFPREFER-A | 9.6017 | 9.6978 | 9.6017 | 330,387,335.45 | 0.0104 |
| 25/04/2025 | KFPREFER-A | 9.5913 | 9.6873 | 9.5913 | 330,027,416.26 | 0.0203 |
| 24/04/2025 | KFPREFER-A | 9.5710 | 9.6668 | 9.5710 | 329,330,053.45 | 0.0110 |
| 23/04/2025 | KFPREFER-A | 9.5600 | 9.6557 | 9.5600 | 328,951,871.89 | 0.0822 |
| 22/04/2025 | KFPREFER-A | 9.4778 | 9.5727 | 9.4778 | 326,124,683.38 | -0.0032 |
| 21/04/2025 | KFPREFER-A | 9.4810 | 0.0000 | 0.0000 | 326,233,352.51 | -0.0037 |
| 18/04/2025 | KFPREFER-A | 9.4847 | 0.0000 | 0.0000 | 326,362,204.80 | 0.0003 |
| 17/04/2025 | KFPREFER-A | 9.4844 | 9.5793 | 9.4844 | 326,350,561.39 | 0.0124 |
| 16/04/2025 | KFPREFER-A | 9.4720 | 9.5668 | 9.4720 | 325,978,830.90 | 0.0485 |
| 11/04/2025 | KFPREFER-A | 9.4235 | 9.5178 | 9.4235 | 324,312,909.55 | -0.0747 |
| 10/04/2025 | KFPREFER-A | 9.4982 | 9.5933 | 9.4982 | 326,881,706.70 | 0.0930 |
| 09/04/2025 | KFPREFER-A | 9.4052 | 9.4994 | 9.4052 | 323,777,835.62 | -0.1169 |
| 08/04/2025 | KFPREFER-A | 9.5221 | 9.6174 | 9.5221 | 327,795,282.23 | -0.0965 |
| 04/04/2025 | KFPREFER-A | 9.6186 | 9.7149 | 9.6186 | 331,117,078.46 | -0.0652 |
| 03/04/2025 | KFPREFER-A | 9.6838 | 9.7807 | 9.6838 | 337,831,627.82 | -0.0515 |
| 02/04/2025 | KFPREFER-A | 9.7353 | 9.8328 | 9.7353 | 339,629,655.49 | -0.0037 |
| 01/04/2025 | KFPREFER-A | 9.7390 | 9.8365 | 9.7390 | 339,756,766.62 | -0.0023 |
| 31/03/2025 | KFPREFER-A | 9.7413 | 9.8388 | 9.7413 | 339,838,745.33 | -0.0306 |
| 27/03/2025 | KFPREFER-A | 9.7719 | 9.8697 | 9.7719 | 340,921,763.84 | -0.0265 |
| 26/03/2025 | KFPREFER-A | 9.7984 | 9.8965 | 9.7984 | 341,845,877.28 | -0.0171 |
| 25/03/2025 | KFPREFER-A | 9.8155 | 9.9138 | 9.8155 | 342,441,630.85 | 0.0009 |
| 24/03/2025 | KFPREFER-A | 9.8146 | 9.9128 | 9.8146 | 342,417,848.64 | 0.0153 |
| 21/03/2025 | KFPREFER-A | 9.7993 | 9.8974 | 9.7993 | 341,884,353.33 | -0.0128 |
| 20/03/2025 | KFPREFER-A | 9.8121 | 9.9103 | 9.8121 | 342,331,063.33 | 0.0158 |
| 19/03/2025 | KFPREFER-A | 9.7963 | 9.8944 | 9.7963 | 342,579,762.30 | -0.0005 |
| 18/03/2025 | KFPREFER-A | 9.7968 | 9.8949 | 9.7968 | 342,601,433.81 | -0.0070 |
| 17/03/2025 | KFPREFER-A | 9.8038 | 9.9019 | 9.8038 | 343,354,464.21 | 0.0186 |
| 14/03/2025 | KFPREFER-A | 9.7852 | 9.8832 | 9.7852 | 342,715,368.77 | -0.0003 |
| 13/03/2025 | KFPREFER-A | 9.7855 | 9.8835 | 9.7855 | 342,715,148.76 | -0.0014 |
| 12/03/2025 | KFPREFER-A | 9.7869 | 9.8849 | 9.7869 | 343,752,163.22 | -0.0008 |
| 11/03/2025 | KFPREFER-A | 9.7877 | 9.8857 | 9.7877 | 345,727,128.05 | -0.0235 |
| 10/03/2025 | KFPREFER-A | 9.8112 | 9.9094 | 9.8112 | 346,564,395.62 | -0.0173 |
| 07/03/2025 | KFPREFER-A | 9.8285 | 9.9269 | 9.8285 | 347,173,521.67 | -0.0118 |
| 06/03/2025 | KFPREFER-A | 9.8403 | 9.9388 | 9.8403 | 347,590,840.48 | -0.0115 |
| 05/03/2025 | KFPREFER-A | 9.8518 | 9.9504 | 9.8518 | 347,993,018.11 | -0.0135 |
| 04/03/2025 | KFPREFER-A | 9.8653 | 9.9641 | 9.8653 | 348,459,251.44 | -0.0108 |
| 03/03/2025 | KFPREFER-A | 9.8761 | 9.9750 | 9.8761 | 348,835,192.60 | 0.0052 |
| 28/02/2025 | KFPREFER-A | 9.8709 | 9.9697 | 9.8709 | 348,646,313.41 | -0.0045 |
| 27/02/2025 | KFPREFER-A | 9.8754 | 9.9743 | 9.8754 | 351,157,707.48 | 0.0055 |
| 26/02/2025 | KFPREFER-A | 9.8699 | 9.9687 | 9.8699 | 350,961,469.66 | 0.0117 |
| 25/02/2025 | KFPREFER-A | 9.8582 | 9.9569 | 9.8582 | 350,594,947.92 | 0.0127 |
| 24/02/2025 | KFPREFER-A | 9.8455 | 9.9441 | 9.8455 | 350,143,222.63 | -0.0039 |
| 21/02/2025 | KFPREFER-A | 9.8494 | 9.9480 | 9.8494 | 350,281,341.76 | 0.0042 |
| 20/02/2025 | KFPREFER-A | 9.8452 | 9.9438 | 9.8452 | 350,133,460.06 | -0.0052 |
| 19/02/2025 | KFPREFER-A | 9.8504 | 9.9490 | 9.8504 | 350,319,221.99 | -0.0071 |
| 18/02/2025 | KFPREFER-A | 9.8575 | 9.9562 | 9.8575 | 350,571,310.78 | 0.0066 |
| 17/02/2025 | KFPREFER-A | 9.8509 | 0.0000 | 0.0000 | 350,336,215.21 | -0.0005 |
| 14/02/2025 | KFPREFER-A | 9.8514 | 9.9500 | 9.8514 | 349,713,299.80 | 0.0256 |
| 13/02/2025 | KFPREFER-A | 9.8258 | 9.9242 | 9.8258 | 348,799,212.93 | -0.0134 |
| 11/02/2025 | KFPREFER-A | 9.8392 | 9.9377 | 9.8392 | 349,276,905.95 | 0.0051 |
| 10/02/2025 | KFPREFER-A | 9.8341 | 9.9325 | 9.8341 | 351,131,080.43 | 0.0040 |
| 07/02/2025 | KFPREFER-A | 9.8301 | 9.9285 | 9.8301 | 350,991,592.15 | -0.0142 |
| 06/02/2025 | KFPREFER-A | 9.8443 | 9.9428 | 9.8443 | 351,498,541.71 | 0.0218 |
| 05/02/2025 | KFPREFER-A | 9.8225 | 9.9208 | 9.8225 | 350,719,605.31 | 0.0220 |
| 04/02/2025 | KFPREFER-A | 9.8005 | 9.8986 | 9.8005 | 349,931,963.08 | 0.0050 |
| 03/02/2025 | KFPREFER-A | 9.7955 | 9.8936 | 9.7955 | 349,752,564.16 | -0.0412 |
| 31/01/2025 | KFPREFER-A | 9.8367 | 9.9352 | 9.8367 | 351,110,255.82 | 0.0071 |
| 30/01/2025 | KFPREFER-A | 9.8296 | 9.9280 | 9.8296 | 350,853,740.82 | -0.0013 |
| 29/01/2025 | KFPREFER-A | 9.8309 | 9.9293 | 9.8309 | 350,900,759.62 | -0.0072 |
| 28/01/2025 | KFPREFER-A | 9.8381 | 9.9366 | 9.8381 | 351,157,339.22 | 0.0124 |
| 27/01/2025 | KFPREFER-A | 9.8257 | 9.9241 | 9.8257 | 350,714,584.44 | 0.0191 |
| 24/01/2025 | KFPREFER-A | 9.8066 | 9.9048 | 9.8066 | 350,033,187.96 | 0.0055 |
| 23/01/2025 | KFPREFER-A | 9.8011 | 9.8992 | 9.8011 | 349,837,269.27 | -0.0232 |
| 22/01/2025 | KFPREFER-A | 9.8243 | 9.9226 | 9.8243 | 350,664,450.70 | 0.0202 |
| 21/01/2025 | KFPREFER-A | 9.8041 | 9.9022 | 9.8041 | 354,623,973.71 | 0.0050 |
| 20/01/2025 | KFPREFER-A | 9.7991 | 0.0000 | 0.0000 | 354,442,211.58 | -0.0020 |
| 17/01/2025 | KFPREFER-A | 9.8011 | 9.8992 | 9.8011 | 354,516,444.09 | 0.0226 |
| 16/01/2025 | KFPREFER-A | 9.7785 | 9.8764 | 9.7785 | 353,696,594.29 | 0.0176 |
| 15/01/2025 | KFPREFER-A | 9.7609 | 9.8586 | 9.7609 | 353,061,430.01 | 0.0718 |
| 14/01/2025 | KFPREFER-A | 9.6891 | 9.7861 | 9.6891 | 352,786,698.92 | -0.0179 |
| 13/01/2025 | KFPREFER-A | 9.7070 | 9.8042 | 9.7070 | 353,572,723.93 | -0.0471 |
| 10/01/2025 | KFPREFER-A | 9.7541 | 9.8517 | 9.7541 | 355,289,775.55 | -0.0541 |
| 09/01/2025 | KFPREFER-A | 9.8082 | 0.0000 | 0.0000 | 357,260,481.52 | -0.0004 |
| 08/01/2025 | KFPREFER-A | 9.8086 | 9.9068 | 9.8086 | 357,273,245.52 | -0.0587 |
| 07/01/2025 | KFPREFER-A | 9.8673 | 9.9661 | 9.8673 | 359,488,123.43 | -0.0082 |
| 06/01/2025 | KFPREFER-A | 9.8755 | 9.9744 | 9.8755 | 359,786,417.63 | 0.0176 |
| 03/01/2025 | KFPREFER-A | 9.8579 | 9.9566 | 9.8579 | 359,150,180.52 | 0.0288 |
| 02/01/2025 | KFPREFER-A | 9.8291 | 9.9275 | 9.8291 | 358,098,792.35 | 0.0378 |
| 30/12/2024 | KFPREFER-A | 9.7913 | 9.8893 | 9.7913 | 356,722,514.91 | -0.0153 |
| 27/12/2024 | KFPREFER-A | 9.8066 | 9.9048 | 9.8066 | 355,241,070.33 | -0.0313 |
| 26/12/2024 | KFPREFER-A | 9.8379 | 0.0000 | 0.0000 | 356,374,554.49 | 0.0000 |
| 25/12/2024 | KFPREFER-A | 9.8379 | 0.0000 | 0.0000 | 356,373,369.06 | -0.0003 |
| 24/12/2024 | KFPREFER-A | 9.8382 | 0.0000 | 0.0000 | 356,384,712.28 | -0.0029 |
| 23/12/2024 | KFPREFER-A | 9.8411 | 9.9396 | 9.8411 | 357,035,210.99 | 0.0186 |
| 20/12/2024 | KFPREFER-A | 9.8225 | 9.9208 | 9.8225 | 356,358,552.31 | -0.0044 |
| 19/12/2024 | KFPREFER-A | 9.8269 | 9.9253 | 9.8269 | 362,628,650.09 | -0.0739 |
| 18/12/2024 | KFPREFER-A | 9.9008 | 9.9999 | 9.9008 | 365,355,965.90 | 0.0072 |
| 17/12/2024 | KFPREFER-A | 9.8936 | 9.9926 | 9.8936 | 365,087,856.50 | -0.0126 |
| 16/12/2024 | KFPREFER-A | 9.9062 | 10.0054 | 9.9062 | 370,734,199.26 | -0.0119 |
| 13/12/2024 | KFPREFER-A | 9.9181 | 10.0174 | 9.9181 | 371,182,302.49 | -0.0217 |
| 12/12/2024 | KFPREFER-A | 9.9398 | 10.0393 | 9.9398 | 371,887,712.88 | -0.0164 |
| 11/12/2024 | KFPREFER-A | 9.9562 | 10.0559 | 9.9562 | 372,694,059.47 | -0.0034 |
| 09/12/2024 | KFPREFER-A | 9.9596 | 10.0593 | 9.9596 | 372,827,563.42 | -0.0120 |
| 06/12/2024 | KFPREFER-A | 9.9716 | 10.0714 | 9.9716 | 373,530,968.38 | 0.0342 |
| 04/12/2024 | KFPREFER-A | 9.9374 | 10.0369 | 9.9374 | 372,250,582.96 | -0.0099 |
| 03/12/2024 | KFPREFER-A | 9.9473 | 10.0469 | 9.9473 | 372,621,402.72 | -0.0174 |
| 02/12/2024 | KFPREFER-A | 9.9647 | 10.0644 | 9.9647 | 373,271,122.77 | 0.0161 |
| 29/11/2024 | KFPREFER-A | 9.9486 | 10.0482 | 9.9486 | 372,683,366.49 | 0.0191 |
| 28/11/2024 | KFPREFER-A | 9.9295 | 0.0000 | 0.0000 | 371,968,148.97 | -0.0017 |
| 27/11/2024 | KFPREFER-A | 9.9312 | 10.0306 | 9.9312 | 372,455,264.86 | -0.0114 |
| 26/11/2024 | KFPREFER-A | 9.9426 | 10.0421 | 9.9426 | 372,881,342.10 | 0.0006 |
| 25/11/2024 | KFPREFER-A | 9.9420 | 10.0415 | 9.9420 | 391,000,048.85 | 0.0349 |
| 22/11/2024 | KFPREFER-A | 9.9071 | 10.0063 | 9.9071 | 389,552,889.60 | 0.0165 |
| 21/11/2024 | KFPREFER-A | 9.8906 | 9.9896 | 9.8906 | 388,928,280.31 | 0.0017 |
| 20/11/2024 | KFPREFER-A | 9.8889 | 9.9879 | 9.8889 | 388,863,570.10 | -0.0135 |
| 19/11/2024 | KFPREFER-A | 9.9024 | 10.0015 | 9.9024 | 389,390,221.34 | -0.0091 |
| 18/11/2024 | KFPREFER-A | 9.9115 | 10.0107 | 9.9115 | 389,734,292.75 | -0.0066 |
| 15/11/2024 | KFPREFER-A | 9.9181 | 10.0174 | 9.9181 | 389,995,774.53 | -0.0225 |
| 14/11/2024 | KFPREFER-A | 9.9406 | 10.0401 | 9.9406 | 390,870,292.36 | -0.0073 |