| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFTHAICG | 7.8470 | 7.9256 | 7.8470 | 47,909,900.89 | 0.2508 |
| 23/06/2025 | KFTHAICG | 7.5962 | 7.6723 | 7.5962 | 46,378,631.90 | -0.0438 |
| 20/06/2025 | KFTHAICG | 7.6400 | 7.7165 | 7.6400 | 46,645,754.60 | -0.0132 |
| 19/06/2025 | KFTHAICG | 7.6532 | 7.7298 | 7.6532 | 46,725,577.53 | -0.2163 |
| 18/06/2025 | KFTHAICG | 7.8695 | 7.9483 | 7.8695 | 48,046,043.39 | -0.1506 |
| 17/06/2025 | KFTHAICG | 8.0201 | 8.1004 | 8.0201 | 48,965,599.42 | 0.0230 |
| 16/06/2025 | KFTHAICG | 7.9971 | 8.0772 | 7.9971 | 48,826,573.47 | -0.0573 |
| 13/06/2025 | KFTHAICG | 8.0544 | 8.1350 | 8.0544 | 49,176,357.45 | -0.0460 |
| 12/06/2025 | KFTHAICG | 8.1004 | 8.1815 | 8.1004 | 49,457,468.61 | -0.0454 |
| 11/06/2025 | KFTHAICG | 8.1458 | 8.2274 | 8.1458 | 49,734,843.29 | -0.0088 |
| 10/06/2025 | KFTHAICG | 8.1546 | 8.2362 | 8.1546 | 49,788,592.76 | 0.0154 |
| 09/06/2025 | KFTHAICG | 8.1392 | 8.2207 | 8.1392 | 49,694,467.57 | -0.0255 |
| 06/06/2025 | KFTHAICG | 8.1647 | 8.2464 | 8.1647 | 49,850,235.68 | -0.0402 |
| 05/06/2025 | KFTHAICG | 8.2049 | 8.2870 | 8.2049 | 50,095,299.43 | 0.0418 |
| 04/06/2025 | KFTHAICG | 8.1631 | 8.2448 | 8.1631 | 49,921,420.42 | -0.0474 |
| 30/05/2025 | KFTHAICG | 8.2105 | 8.2927 | 8.2105 | 50,211,063.82 | -0.0357 |
| 29/05/2025 | KFTHAICG | 8.2462 | 8.3288 | 8.2462 | 50,551,918.15 | 0.0178 |
| 28/05/2025 | KFTHAICG | 8.2284 | 8.3108 | 8.2284 | 50,442,735.64 | 0.0233 |
| 27/05/2025 | KFTHAICG | 8.2051 | 8.2873 | 8.2051 | 50,300,227.61 | -0.0567 |
| 26/05/2025 | KFTHAICG | 8.2618 | 8.3445 | 8.2618 | 50,647,399.88 | 0.0118 |
| 23/05/2025 | KFTHAICG | 8.2500 | 8.3326 | 8.2500 | 50,575,479.35 | 0.0099 |
| 22/05/2025 | KFTHAICG | 8.2401 | 8.3226 | 8.2401 | 50,715,946.67 | -0.0166 |
| 21/05/2025 | KFTHAICG | 8.2567 | 8.3394 | 8.2567 | 50,825,753.77 | -0.0704 |
| 20/05/2025 | KFTHAICG | 8.3271 | 8.4105 | 8.3271 | 51,259,198.86 | 0.0543 |
| 19/05/2025 | KFTHAICG | 8.2728 | 8.3556 | 8.2728 | 50,924,823.99 | -0.0544 |
| 16/05/2025 | KFTHAICG | 8.3272 | 8.4106 | 8.3272 | 51,260,025.43 | -0.0059 |
| 15/05/2025 | KFTHAICG | 8.3331 | 8.4165 | 8.3331 | 51,296,424.28 | -0.0783 |
| 14/05/2025 | KFTHAICG | 8.4114 | 8.4956 | 8.4114 | 51,778,066.28 | -0.0092 |
| 13/05/2025 | KFTHAICG | 8.4206 | 8.5049 | 8.4206 | 51,834,793.90 | 0.0546 |
| 09/05/2025 | KFTHAICG | 8.3660 | 8.4498 | 8.3660 | 51,498,641.70 | 0.0096 |
| 08/05/2025 | KFTHAICG | 8.3564 | 8.4401 | 8.3564 | 51,439,652.87 | -0.1071 |
| 07/05/2025 | KFTHAICG | 8.4635 | 8.5482 | 8.4635 | 53,619,677.52 | 0.2081 |
| 06/05/2025 | KFTHAICG | 8.2554 | 8.3381 | 8.2554 | 52,301,310.20 | -0.0833 |
| 02/05/2025 | KFTHAICG | 8.3387 | 8.4222 | 8.3387 | 52,829,285.38 | -0.0339 |
| 30/04/2025 | KFTHAICG | 8.3726 | 8.4564 | 8.3726 | 53,043,611.26 | 0.1263 |
| 29/04/2025 | KFTHAICG | 8.2463 | 8.3289 | 8.2463 | 52,243,816.84 | 0.0267 |
| 28/04/2025 | KFTHAICG | 8.2196 | 8.3019 | 8.2196 | 52,074,544.26 | -0.0114 |
| 25/04/2025 | KFTHAICG | 8.2310 | 8.3134 | 8.2310 | 52,154,854.93 | 0.0692 |
| 24/04/2025 | KFTHAICG | 8.1618 | 8.2435 | 8.1618 | 51,716,746.96 | -0.0245 |
| 23/04/2025 | KFTHAICG | 8.1863 | 8.2683 | 8.1863 | 51,871,839.59 | 0.0056 |
| 22/04/2025 | KFTHAICG | 8.1807 | 8.2626 | 8.1807 | 51,837,170.04 | 0.1007 |
| 21/04/2025 | KFTHAICG | 8.0800 | 8.1609 | 8.0800 | 51,199,156.96 | -0.1607 |
| 18/04/2025 | KFTHAICG | 8.2407 | 8.3232 | 8.2407 | 52,217,521.39 | 0.0543 |
| 17/04/2025 | KFTHAICG | 8.1864 | 8.2684 | 8.1864 | 51,873,326.57 | 0.0442 |
| 16/04/2025 | KFTHAICG | 8.1422 | 8.2237 | 8.1422 | 51,593,413.88 | 0.1532 |
| 11/04/2025 | KFTHAICG | 7.9890 | 8.0690 | 7.9890 | 50,622,676.94 | -0.0442 |
| 10/04/2025 | KFTHAICG | 8.0332 | 8.1136 | 8.0332 | 50,902,642.92 | 0.2262 |
| 09/04/2025 | KFTHAICG | 7.8070 | 7.8852 | 7.8070 | 49,469,439.42 | 0.0826 |
| 08/04/2025 | KFTHAICG | 7.7244 | 7.8017 | 7.7244 | 48,945,888.59 | -0.4339 |
| 04/04/2025 | KFTHAICG | 8.1583 | 8.2400 | 8.1583 | 51,695,383.09 | -0.2248 |
| 03/04/2025 | KFTHAICG | 8.3831 | 8.4670 | 8.3831 | 53,119,432.58 | 0.0081 |
| 02/04/2025 | KFTHAICG | 8.3750 | 8.4589 | 8.3750 | 53,068,273.91 | 0.0315 |
| 01/04/2025 | KFTHAICG | 8.3435 | 8.4270 | 8.3435 | 52,868,753.30 | 0.0671 |
| 31/03/2025 | KFTHAICG | 8.2764 | 8.3593 | 8.2764 | 52,474,948.81 | -0.1993 |
| 27/03/2025 | KFTHAICG | 8.4757 | 8.5606 | 8.4757 | 53,737,971.11 | -0.0015 |
| 26/03/2025 | KFTHAICG | 8.4772 | 8.5621 | 8.4772 | 53,747,498.96 | -0.0022 |
| 25/03/2025 | KFTHAICG | 8.4794 | 8.5643 | 8.4794 | 53,761,887.42 | -0.0450 |
| 24/03/2025 | KFTHAICG | 8.5244 | 8.6097 | 8.5244 | 54,047,211.12 | 0.0127 |
| 21/03/2025 | KFTHAICG | 8.5117 | 8.5969 | 8.5117 | 53,966,259.72 | 0.0374 |
| 20/03/2025 | KFTHAICG | 8.4743 | 8.5591 | 8.4743 | 53,729,496.40 | -0.0384 |
| 19/03/2025 | KFTHAICG | 8.5127 | 8.5979 | 8.5127 | 53,972,906.20 | 0.0933 |
| 18/03/2025 | KFTHAICG | 8.4194 | 8.5037 | 8.4194 | 53,381,511.05 | 0.0407 |
| 17/03/2025 | KFTHAICG | 8.3787 | 8.4626 | 8.3787 | 53,123,244.41 | 0.0034 |
| 14/03/2025 | KFTHAICG | 8.3753 | 8.4592 | 8.3753 | 53,101,776.28 | 0.0707 |
| 13/03/2025 | KFTHAICG | 8.3046 | 8.3877 | 8.3046 | 52,653,525.93 | -0.0238 |
| 12/03/2025 | KFTHAICG | 8.3284 | 8.4118 | 8.3284 | 52,803,871.61 | -0.1465 |
| 11/03/2025 | KFTHAICG | 8.4749 | 8.5597 | 8.4749 | 53,732,356.70 | 0.1184 |
| 10/03/2025 | KFTHAICG | 8.3565 | 8.4402 | 8.3565 | 53,042,584.03 | -0.1281 |
| 07/03/2025 | KFTHAICG | 8.4846 | 8.5695 | 8.4846 | 53,856,079.06 | 0.0827 |
| 06/03/2025 | KFTHAICG | 8.4019 | 8.4860 | 8.4019 | 53,331,076.44 | -0.0940 |
| 05/03/2025 | KFTHAICG | 8.4959 | 8.5810 | 8.4959 | 56,590,313.17 | 0.1840 |
| 04/03/2025 | KFTHAICG | 8.3119 | 8.3951 | 8.3119 | 55,364,646.29 | -0.0383 |
| 03/03/2025 | KFTHAICG | 8.3502 | 8.4338 | 8.3502 | 55,619,179.64 | -0.0523 |
| 28/02/2025 | KFTHAICG | 8.4025 | 8.4866 | 8.4025 | 55,976,600.12 | -0.0392 |
| 27/02/2025 | KFTHAICG | 8.4417 | 8.5262 | 8.4417 | 56,237,701.67 | -0.1335 |
| 26/02/2025 | KFTHAICG | 8.5752 | 8.6611 | 8.5752 | 57,126,741.49 | 0.2239 |
| 25/02/2025 | KFTHAICG | 8.3513 | 8.4349 | 8.3513 | 56,462,742.14 | -0.2337 |
| 24/02/2025 | KFTHAICG | 8.5850 | 8.6710 | 8.5850 | 58,043,053.92 | -0.0625 |
| 21/02/2025 | KFTHAICG | 8.6475 | 8.7341 | 8.6475 | 58,465,605.90 | 0.0317 |
| 20/02/2025 | KFTHAICG | 8.6158 | 8.7021 | 8.6158 | 58,251,347.59 | -0.1168 |
| 19/02/2025 | KFTHAICG | 8.7326 | 8.8200 | 8.7326 | 59,040,831.93 | 0.0631 |
| 18/02/2025 | KFTHAICG | 8.6695 | 8.7563 | 8.6695 | 58,614,570.15 | 0.0837 |
| 17/02/2025 | KFTHAICG | 8.5858 | 8.6718 | 8.5858 | 58,048,344.97 | 0.1305 |
| 14/02/2025 | KFTHAICG | 8.4553 | 8.5400 | 8.4553 | 57,166,072.52 | -0.0051 |
| 13/02/2025 | KFTHAICG | 8.4604 | 8.5451 | 8.4604 | 57,200,726.86 | -0.0437 |
| 11/02/2025 | KFTHAICG | 8.5041 | 8.5892 | 8.5041 | 57,495,866.88 | 0.0584 |
| 10/02/2025 | KFTHAICG | 8.4457 | 8.5303 | 8.4457 | 57,116,628.28 | -0.0495 |
| 07/02/2025 | KFTHAICG | 8.4952 | 8.5803 | 8.4952 | 57,451,748.65 | 0.0998 |
| 06/02/2025 | KFTHAICG | 8.3954 | 8.4795 | 8.3954 | 56,776,704.60 | -0.1547 |
| 05/02/2025 | KFTHAICG | 8.5501 | 8.6357 | 8.5501 | 57,822,703.37 | -0.0690 |
| 04/02/2025 | KFTHAICG | 8.6191 | 8.7054 | 8.6191 | 58,289,589.51 | -0.0082 |
| 03/02/2025 | KFTHAICG | 8.6273 | 8.7137 | 8.6273 | 58,338,476.88 | -0.0287 |
| 31/01/2025 | KFTHAICG | 8.6560 | 8.7427 | 8.6560 | 58,532,839.91 | -0.1853 |
| 30/01/2025 | KFTHAICG | 8.8413 | 8.9298 | 8.8413 | 59,795,654.32 | -0.0119 |
| 29/01/2025 | KFTHAICG | 8.8532 | 8.9418 | 8.8532 | 59,876,193.02 | -0.0230 |
| 28/01/2025 | KFTHAICG | 8.8762 | 8.9651 | 8.8762 | 60,031,258.84 | 0.0620 |
| 27/01/2025 | KFTHAICG | 8.8142 | 8.9024 | 8.8142 | 59,611,813.46 | -0.0178 |
| 24/01/2025 | KFTHAICG | 8.8320 | 8.9204 | 8.8320 | 59,732,486.31 | 0.0567 |
| 23/01/2025 | KFTHAICG | 8.7753 | 8.8632 | 8.7753 | 59,348,694.31 | -0.0934 |
| 22/01/2025 | KFTHAICG | 8.8687 | 8.9575 | 8.8687 | 59,989,169.73 | 0.0331 |
| 21/01/2025 | KFTHAICG | 8.8356 | 8.9241 | 8.8356 | 59,765,294.16 | 0.0670 |
| 20/01/2025 | KFTHAICG | 8.7686 | 8.8564 | 8.7686 | 59,312,264.37 | -0.0173 |
| 17/01/2025 | KFTHAICG | 8.7859 | 8.8739 | 8.7859 | 59,429,435.03 | -0.0760 |
| 16/01/2025 | KFTHAICG | 8.8619 | 8.9506 | 8.8619 | 59,943,416.59 | 0.0333 |
| 15/01/2025 | KFTHAICG | 8.8286 | 8.9170 | 8.8286 | 59,718,217.75 | 0.1282 |
| 14/01/2025 | KFTHAICG | 8.7004 | 8.7875 | 8.7004 | 58,851,231.36 | -0.0848 |
| 13/01/2025 | KFTHAICG | 8.7852 | 8.8732 | 8.7852 | 59,424,097.16 | -0.0389 |
| 10/01/2025 | KFTHAICG | 8.8241 | 8.9124 | 8.8241 | 59,681,558.84 | 0.0295 |
| 09/01/2025 | KFTHAICG | 8.7946 | 8.8826 | 8.7946 | 59,525,769.06 | -0.1757 |
| 08/01/2025 | KFTHAICG | 8.9703 | 9.0601 | 8.9703 | 60,714,949.16 | -0.0295 |
| 07/01/2025 | KFTHAICG | 8.9998 | 9.0899 | 8.9998 | 60,914,677.67 | 0.0487 |
| 06/01/2025 | KFTHAICG | 8.9511 | 9.0407 | 8.9511 | 60,663,843.33 | -0.1136 |
| 03/01/2025 | KFTHAICG | 9.0647 | 9.1554 | 9.0647 | 61,433,939.37 | 0.0354 |
| 02/01/2025 | KFTHAICG | 9.0293 | 9.1197 | 9.0293 | 61,193,887.93 | -0.0993 |
| 30/12/2024 | KFTHAICG | 9.1286 | 9.2200 | 9.1286 | 61,866,879.83 | 0.0150 |
| 27/12/2024 | KFTHAICG | 9.1136 | 9.2048 | 9.1136 | 61,765,258.53 | -0.0008 |
| 26/12/2024 | KFTHAICG | 9.1144 | 9.2056 | 9.1144 | 61,770,591.18 | -0.0439 |
| 25/12/2024 | KFTHAICG | 9.1583 | 9.2500 | 9.1583 | 62,067,988.15 | 0.0618 |
| 24/12/2024 | KFTHAICG | 9.0965 | 9.1876 | 9.0965 | 61,649,240.67 | 0.0790 |