| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2024 | KFPREFER-A | 9.4132 | 9.5074 | 9.4132 | 344,756,839.08 | 0.0340 |
| 23/04/2024 | KFPREFER-A | 9.3792 | 9.4731 | 9.3792 | 343,512,629.67 | 0.0247 |
| 22/04/2024 | KFPREFER-A | 9.3545 | 9.4481 | 9.3545 | 342,606,317.16 | 0.0198 |
| 19/04/2024 | KFPREFER-A | 9.3347 | 9.4281 | 9.3347 | 342,382,441.97 | -0.0168 |
| 18/04/2024 | KFPREFER-A | 9.3515 | 9.4451 | 9.3515 | 343,001,228.48 | 0.0050 |
| 17/04/2024 | KFPREFER-A | 9.3465 | 9.4401 | 9.3465 | 342,827,818.87 | -0.0930 |
| 11/04/2024 | KFPREFER-A | 9.4395 | 9.5340 | 9.4395 | 346,231,875.90 | -0.0419 |
| 10/04/2024 | KFPREFER-A | 9.4814 | 9.5763 | 9.4814 | 347,767,891.96 | -0.0419 |
| 09/04/2024 | KFPREFER-A | 9.5233 | 9.6186 | 9.5233 | 349,307,710.36 | 0.0030 |
| 05/04/2024 | KFPREFER-A | 9.5203 | 9.6156 | 9.5203 | 351,034,858.95 | -0.0103 |
| 04/04/2024 | KFPREFER-A | 9.5306 | 9.6260 | 9.5306 | 351,391,422.11 | 0.0279 |
| 03/04/2024 | KFPREFER-A | 9.5027 | 9.5978 | 9.5027 | 348,382,172.04 | 0.0010 |
| 02/04/2024 | KFPREFER-A | 9.5017 | 9.5968 | 9.5017 | 348,047,482.75 | -0.0590 |
| 01/04/2024 | KFPREFER-A | 9.5607 | 0.0000 | 0.0000 | 350,207,866.40 | -0.0015 |
| 29/03/2024 | KFPREFER-A | 9.5622 | 0.0000 | 0.0000 | 350,263,170.95 | -0.0023 |
| 28/03/2024 | KFPREFER-A | 9.5645 | 9.6602 | 9.5645 | 344,405,052.55 | 0.0311 |
| 27/03/2024 | KFPREFER-A | 9.5334 | 9.6288 | 9.5334 | 343,285,390.69 | 0.0075 |
| 26/03/2024 | KFPREFER-A | 9.5259 | 9.6213 | 9.5259 | 343,005,942.28 | -0.0102 |
| 25/03/2024 | KFPREFER-A | 9.5361 | 9.6316 | 9.5361 | 343,373,801.31 | -0.0166 |
| 22/03/2024 | KFPREFER-A | 9.5527 | 9.6483 | 9.5527 | 343,972,372.96 | 0.0032 |
| 21/03/2024 | KFPREFER-A | 9.5495 | 9.6451 | 9.5495 | 343,856,724.23 | 0.0365 |
| 20/03/2024 | KFPREFER-A | 9.5130 | 9.6082 | 9.5130 | 342,539,902.05 | 0.0155 |
| 19/03/2024 | KFPREFER-A | 9.4975 | 9.5926 | 9.4975 | 342,258,273.78 | 0.0093 |
| 18/03/2024 | KFPREFER-A | 9.4882 | 9.5832 | 9.4882 | 341,924,399.87 | 0.0133 |
| 15/03/2024 | KFPREFER-A | 9.4749 | 9.5697 | 9.4749 | 341,448,878.09 | -0.0035 |
| 14/03/2024 | KFPREFER-A | 9.4784 | 9.5733 | 9.4784 | 341,574,464.33 | -0.0159 |
| 13/03/2024 | KFPREFER-A | 9.4943 | 9.5893 | 9.4943 | 342,147,505.05 | 0.0165 |
| 12/03/2024 | KFPREFER-A | 9.4778 | 9.5727 | 9.4778 | 341,551,962.04 | -0.0102 |
| 11/03/2024 | KFPREFER-A | 9.4880 | 9.5830 | 9.4880 | 341,922,624.04 | 0.0133 |
| 08/03/2024 | KFPREFER-A | 9.4747 | 9.5695 | 9.4747 | 341,442,497.58 | 0.0198 |
| 07/03/2024 | KFPREFER-A | 9.4549 | 9.5495 | 9.4549 | 340,729,143.90 | 0.0242 |
| 06/03/2024 | KFPREFER-A | 9.4307 | 9.5251 | 9.4307 | 339,856,013.02 | 0.0153 |
| 05/03/2024 | KFPREFER-A | 9.4154 | 9.5097 | 9.4154 | 339,303,378.33 | -0.0070 |
| 04/03/2024 | KFPREFER-A | 9.4224 | 9.5167 | 9.4224 | 339,555,566.80 | 0.0091 |
| 01/03/2024 | KFPREFER-A | 9.4133 | 9.5075 | 9.4133 | 339,228,901.65 | 0.0074 |
| 29/02/2024 | KFPREFER-A | 9.4059 | 9.5001 | 9.4059 | 338,962,269.43 | 0.0033 |
| 28/02/2024 | KFPREFER-A | 9.4026 | 9.4967 | 9.4026 | 338,843,036.10 | 0.0085 |
| 27/02/2024 | KFPREFER-A | 9.3941 | 9.4881 | 9.3941 | 338,537,975.26 | 0.0137 |
| 23/02/2024 | KFPREFER-A | 9.3804 | 9.4743 | 9.3804 | 338,044,532.69 | 0.0262 |
| 22/02/2024 | KFPREFER-A | 9.3542 | 9.4478 | 9.3542 | 337,096,950.93 | 0.0160 |
| 21/02/2024 | KFPREFER-A | 9.3382 | 9.4317 | 9.3382 | 336,523,511.66 | 0.0042 |
| 20/02/2024 | KFPREFER-A | 9.3340 | 9.4274 | 9.3340 | 337,294,848.28 | -0.0121 |
| 19/02/2024 | KFPREFER-A | 9.3461 | 0.0000 | 0.0000 | 337,733,800.45 | -0.0016 |
| 16/02/2024 | KFPREFER-A | 9.3477 | 9.4413 | 9.3477 | 337,790,661.86 | 0.0031 |
| 15/02/2024 | KFPREFER-A | 9.3446 | 9.4381 | 9.3446 | 337,677,961.05 | 0.0288 |
| 14/02/2024 | KFPREFER-A | 9.3158 | 9.4091 | 9.3158 | 336,631,393.12 | -0.0130 |
| 13/02/2024 | KFPREFER-A | 9.3288 | 9.4222 | 9.3288 | 337,101,043.40 | -0.0366 |
| 12/02/2024 | KFPREFER-A | 9.3654 | 9.4592 | 9.3654 | 338,427,098.67 | 0.0261 |
| 09/02/2024 | KFPREFER-A | 9.3393 | 9.4328 | 9.3393 | 337,482,639.29 | 0.0196 |
| 08/02/2024 | KFPREFER-A | 9.3197 | 9.4130 | 9.3197 | 338,581,802.64 | -0.0010 |
| 07/02/2024 | KFPREFER-A | 9.3207 | 9.4140 | 9.3207 | 338,617,448.47 | 0.0008 |
| 06/02/2024 | KFPREFER-A | 9.3199 | 9.4132 | 9.3199 | 338,588,679.65 | -0.0267 |
| 05/02/2024 | KFPREFER-A | 9.3466 | 9.4402 | 9.3466 | 339,558,868.54 | -0.0062 |
| 02/02/2024 | KFPREFER-A | 9.3528 | 9.4464 | 9.3528 | 339,785,642.72 | 0.0000 |
| 01/02/2024 | KFPREFER-A | 9.3528 | 9.4464 | 9.3528 | 339,781,428.68 | -0.0192 |
| 31/01/2024 | KFPREFER-A | 9.3720 | 9.4658 | 9.3720 | 340,497,259.49 | -0.0056 |
| 30/01/2024 | KFPREFER-A | 9.3776 | 9.4715 | 9.3776 | 340,701,780.06 | 0.0133 |
| 29/01/2024 | KFPREFER-A | 9.3643 | 9.4580 | 9.3643 | 340,217,774.05 | 0.0197 |
| 26/01/2024 | KFPREFER-A | 9.3446 | 9.4381 | 9.3446 | 339,503,153.12 | 0.0367 |
| 25/01/2024 | KFPREFER-A | 9.3079 | 9.4011 | 9.3079 | 338,170,731.93 | 0.0154 |
| 24/01/2024 | KFPREFER-A | 9.2925 | 9.3855 | 9.2925 | 337,650,999.54 | 0.0055 |
| 23/01/2024 | KFPREFER-A | 9.2870 | 9.3800 | 9.2870 | 337,456,576.06 | 0.0214 |
| 22/01/2024 | KFPREFER-A | 9.2656 | 9.3584 | 9.2656 | 336,682,896.24 | 0.0346 |
| 19/01/2024 | KFPREFER-A | 9.2310 | 9.3234 | 9.2310 | 335,431,452.15 | -0.0237 |
| 18/01/2024 | KFPREFER-A | 9.2547 | 9.3473 | 9.2547 | 336,293,860.72 | -0.0071 |
| 17/01/2024 | KFPREFER-A | 9.2618 | 9.3545 | 9.2618 | 336,550,716.26 | -0.0296 |
| 16/01/2024 | KFPREFER-A | 9.2914 | 9.3844 | 9.2914 | 337,639,692.13 | 0.0117 |
| 15/01/2024 | KFPREFER-A | 9.2797 | 0.0000 | 0.0000 | 337,217,119.44 | -0.0021 |
| 12/01/2024 | KFPREFER-A | 9.2818 | 9.3747 | 9.2818 | 337,290,428.98 | 0.0169 |
| 11/01/2024 | KFPREFER-A | 9.2649 | 9.3576 | 9.2649 | 336,679,439.92 | 0.0051 |
| 10/01/2024 | KFPREFER-A | 9.2598 | 9.3525 | 9.2598 | 336,529,431.93 | 0.0398 |
| 09/01/2024 | KFPREFER-A | 9.2200 | 9.3123 | 9.2200 | 335,068,894.01 | 0.0160 |
| 08/01/2024 | KFPREFER-A | 9.2040 | 9.2961 | 9.2040 | 334,488,961.17 | 0.0128 |
| 05/01/2024 | KFPREFER-A | 9.1912 | 9.2832 | 9.1912 | 334,022,454.82 | 0.0114 |
| 04/01/2024 | KFPREFER-A | 9.1798 | 9.2717 | 9.1798 | 333,609,777.53 | -0.0178 |
| 03/01/2024 | KFPREFER-A | 9.1976 | 9.2897 | 9.1976 | 334,254,687.54 | -0.0034 |
| 02/01/2024 | KFPREFER-A | 9.2010 | 9.2931 | 9.2010 | 334,377,684.35 | -0.0302 |
| 28/12/2023 | KFPREFER-A | 9.2312 | 9.3236 | 9.2312 | 335,456,847.10 | 0.0110 |
| 27/12/2023 | KFPREFER-A | 9.2202 | 9.3125 | 9.2202 | 335,059,310.54 | 0.0032 |
| 26/12/2023 | KFPREFER-A | 9.2170 | 0.0000 | 0.0000 | 334,945,580.40 | -0.0015 |
| 25/12/2023 | KFPREFER-A | 9.2185 | 0.0000 | 0.0000 | 334,998,913.94 | -0.0014 |
| 22/12/2023 | KFPREFER-A | 9.2199 | 9.3122 | 9.2199 | 355,593,285.47 | 0.0185 |
| 21/12/2023 | KFPREFER-A | 9.2014 | 9.2935 | 9.2014 | 354,882,694.68 | 0.0038 |
| 20/12/2023 | KFPREFER-A | 9.1976 | 9.2897 | 9.1976 | 355,013,971.53 | 0.0364 |
| 19/12/2023 | KFPREFER-A | 9.1612 | 9.2529 | 9.1612 | 353,609,552.74 | -0.0128 |
| 18/12/2023 | KFPREFER-A | 9.1740 | 9.2658 | 9.1740 | 354,118,666.23 | -0.0047 |
| 15/12/2023 | KFPREFER-A | 9.1787 | 9.2706 | 9.1787 | 354,293,815.26 | 0.0224 |
| 14/12/2023 | KFPREFER-A | 9.1563 | 9.2480 | 9.1563 | 353,423,048.96 | 0.1418 |
| 13/12/2023 | KFPREFER-A | 9.0145 | 9.1047 | 9.0145 | 347,950,364.65 | 0.0144 |
| 12/12/2023 | KFPREFER-A | 9.0001 | 9.0902 | 9.0001 | 347,389,823.25 | -0.0053 |
| 08/12/2023 | KFPREFER-A | 9.0054 | 9.0956 | 9.0054 | 347,596,646.41 | 0.0070 |
| 07/12/2023 | KFPREFER-A | 8.9984 | 9.0885 | 8.9984 | 347,323,479.34 | 0.0125 |
| 06/12/2023 | KFPREFER-A | 8.9859 | 9.0759 | 8.9859 | 346,835,630.99 | -0.0029 |
| 04/12/2023 | KFPREFER-A | 8.9888 | 9.0788 | 8.9888 | 346,953,776.63 | 0.0525 |
| 01/12/2023 | KFPREFER-A | 8.9363 | 9.0258 | 8.9363 | 344,928,309.78 | 0.0206 |
| 30/11/2023 | KFPREFER-A | 8.9157 | 9.0050 | 8.9157 | 344,131,447.70 | 0.0179 |
| 29/11/2023 | KFPREFER-A | 8.8978 | 8.9869 | 8.8978 | 343,436,299.11 | 0.0428 |
| 28/11/2023 | KFPREFER-A | 8.8550 | 8.9437 | 8.8550 | 346,004,817.47 | 0.0086 |
| 27/11/2023 | KFPREFER-A | 8.8464 | 8.9350 | 8.8464 | 345,675,361.30 | 0.0060 |
| 24/11/2023 | KFPREFER-A | 8.8404 | 8.9289 | 8.8404 | 345,424,498.37 | -0.0121 |
| 23/11/2023 | KFPREFER-A | 8.8525 | 0.0000 | 0.0000 | 345,897,338.75 | -0.0016 |
| 22/11/2023 | KFPREFER-A | 8.8541 | 8.9427 | 8.8541 | 347,206,243.82 | -0.0053 |
| 21/11/2023 | KFPREFER-A | 8.8594 | 8.9481 | 8.8594 | 347,403,286.76 | 0.0006 |
| 20/11/2023 | KFPREFER-A | 8.8588 | 8.9475 | 8.8588 | 347,382,503.69 | 0.0032 |
| 17/11/2023 | KFPREFER-A | 8.8556 | 8.9443 | 8.8556 | 347,254,946.21 | 0.0007 |
| 16/11/2023 | KFPREFER-A | 8.8549 | 8.9435 | 8.8549 | 347,226,417.40 | 0.0083 |
| 15/11/2023 | KFPREFER-A | 8.8466 | 8.9352 | 8.8466 | 346,904,318.82 | 0.0211 |
| 14/11/2023 | KFPREFER-A | 8.8255 | 8.9139 | 8.8255 | 346,075,654.08 | 0.0849 |
| 13/11/2023 | KFPREFER-A | 8.7406 | 8.8281 | 8.7406 | 342,746,986.54 | 0.0076 |
| 10/11/2023 | KFPREFER-A | 8.7330 | 8.8204 | 8.7330 | 342,449,228.81 | -0.0288 |
| 09/11/2023 | KFPREFER-A | 8.7618 | 8.8495 | 8.7618 | 343,577,463.27 | 0.0108 |
| 08/11/2023 | KFPREFER-A | 8.7510 | 8.8386 | 8.7510 | 343,153,625.59 | -0.0187 |
| 07/11/2023 | KFPREFER-A | 8.7697 | 8.8575 | 8.7697 | 343,888,266.86 | -0.0094 |
| 06/11/2023 | KFPREFER-A | 8.7791 | 8.8670 | 8.7791 | 344,257,278.46 | 0.0171 |
| 03/11/2023 | KFPREFER-A | 8.7620 | 8.8497 | 8.7620 | 343,662,627.69 | 0.0722 |
| 02/11/2023 | KFPREFER-A | 8.6898 | 8.7768 | 8.6898 | 340,825,326.68 | 0.1495 |
| 01/11/2023 | KFPREFER-A | 8.5403 | 0.0000 | 0.0000 | 334,962,297.38 | 0.0043 |
| 31/10/2023 | KFPREFER-A | 8.5360 | 8.6215 | 8.5360 | 334,791,986.98 | 0.0125 |
| 30/10/2023 | KFPREFER-A | 8.5235 | 8.6088 | 8.5235 | 334,407,964.74 | -0.0173 |
| 27/10/2023 | KFPREFER-A | 8.5408 | 8.6263 | 8.5408 | 335,081,280.52 | 0.0056 |
| 26/10/2023 | KFPREFER-A | 8.5352 | 8.6207 | 8.5352 | 334,852,845.56 | -0.0243 |
| 25/10/2023 | KFPREFER-A | 8.5595 | 8.6452 | 8.5595 | 335,808,029.16 | 0.0130 |