| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFTHAICG | 9.0175 | 9.1078 | 9.0175 | 61,114,144.92 | 0.1502 |
| 20/12/2024 | KFTHAICG | 8.8673 | 8.9561 | 8.8673 | 60,095,617.42 | -0.0717 |
| 19/12/2024 | KFTHAICG | 8.9390 | 9.0285 | 8.9390 | 60,581,587.63 | -0.1416 |
| 18/12/2024 | KFTHAICG | 9.0806 | 9.1715 | 9.0806 | 61,531,904.79 | 0.0095 |
| 17/12/2024 | KFTHAICG | 9.0711 | 9.1619 | 9.0711 | 61,485,453.44 | -0.1926 |
| 16/12/2024 | KFTHAICG | 9.2637 | 9.3564 | 9.2637 | 62,791,052.20 | -0.0881 |
| 13/12/2024 | KFTHAICG | 9.3518 | 9.4454 | 9.3518 | 63,388,312.96 | -0.0602 |
| 12/12/2024 | KFTHAICG | 9.4120 | 9.5062 | 9.4120 | 63,776,586.25 | -0.0470 |
| 11/12/2024 | KFTHAICG | 9.4590 | 9.5537 | 9.4590 | 64,095,222.39 | -0.0524 |
| 09/12/2024 | KFTHAICG | 9.5114 | 9.6066 | 9.5114 | 64,440,480.18 | -0.0180 |
| 06/12/2024 | KFTHAICG | 9.5294 | 9.6248 | 9.5294 | 64,562,018.69 | 0.0141 |
| 04/12/2024 | KFTHAICG | 9.5153 | 9.6106 | 9.5153 | 64,581,405.92 | -0.0197 |
| 03/12/2024 | KFTHAICG | 9.5350 | 9.6305 | 9.5350 | 64,714,739.72 | 0.1392 |
| 02/12/2024 | KFTHAICG | 9.3958 | 9.4899 | 9.3958 | 63,760,534.21 | 0.0885 |
| 29/11/2024 | KFTHAICG | 9.3073 | 9.4005 | 9.3073 | 63,343,509.44 | -0.0199 |
| 28/11/2024 | KFTHAICG | 9.3272 | 9.4206 | 9.3272 | 63,492,037.86 | -0.0194 |
| 27/11/2024 | KFTHAICG | 9.3466 | 9.4402 | 9.3466 | 63,625,062.42 | -0.0647 |
| 26/11/2024 | KFTHAICG | 9.4113 | 9.5055 | 9.4113 | 64,071,204.36 | -0.1019 |
| 25/11/2024 | KFTHAICG | 9.5132 | 9.6084 | 9.5132 | 64,764,980.42 | 0.0098 |
| 22/11/2024 | KFTHAICG | 9.5034 | 9.5985 | 9.5034 | 64,698,548.42 | 0.0364 |
| 21/11/2024 | KFTHAICG | 9.4670 | 9.5618 | 9.4670 | 64,467,915.83 | 0.0430 |
| 20/11/2024 | KFTHAICG | 9.4240 | 9.5183 | 9.4240 | 64,175,150.11 | -0.0311 |
| 19/11/2024 | KFTHAICG | 9.4551 | 9.5498 | 9.4551 | 64,387,284.91 | 0.0677 |
| 18/11/2024 | KFTHAICG | 9.3874 | 9.4814 | 9.3874 | 63,926,275.79 | 0.0421 |
| 15/11/2024 | KFTHAICG | 9.3453 | 9.4389 | 9.3453 | 63,639,087.27 | -0.0882 |
| 14/11/2024 | KFTHAICG | 9.4335 | 9.5279 | 9.4335 | 64,240,176.93 | 0.0039 |
| 13/11/2024 | KFTHAICG | 9.4296 | 9.5240 | 9.4296 | 64,213,774.15 | 0.0399 |
| 12/11/2024 | KFTHAICG | 9.3897 | 9.4837 | 9.3897 | 63,941,171.40 | -0.0935 |
| 11/11/2024 | KFTHAICG | 9.4832 | 9.5781 | 9.4832 | 64,582,500.71 | -0.1412 |
| 08/11/2024 | KFTHAICG | 9.6244 | 9.7207 | 9.6244 | 65,919,197.84 | -0.0078 |
| 07/11/2024 | KFTHAICG | 9.6322 | 9.7286 | 9.6322 | 65,979,319.41 | 0.0104 |
| 06/11/2024 | KFTHAICG | 9.6218 | 9.7181 | 9.6218 | 65,908,129.17 | -0.1643 |
| 05/11/2024 | KFTHAICG | 9.7861 | 9.8841 | 9.7861 | 67,023,825.20 | 0.0466 |
| 04/11/2024 | KFTHAICG | 9.7395 | 9.8370 | 9.7395 | 66,706,587.57 | -0.0123 |
| 01/11/2024 | KFTHAICG | 9.7518 | 9.8494 | 9.7518 | 66,790,684.00 | -0.0217 |
| 31/10/2024 | KFTHAICG | 9.7735 | 9.8713 | 9.7735 | 66,939,644.35 | 0.0795 |
| 30/10/2024 | KFTHAICG | 9.6940 | 9.7910 | 9.6940 | 66,395,364.29 | -0.0555 |
| 29/10/2024 | KFTHAICG | 9.7495 | 9.8471 | 9.7495 | 66,517,537.16 | 0.0172 |
| 28/10/2024 | KFTHAICG | 9.7323 | 9.8297 | 9.7323 | 66,399,701.58 | -0.0390 |
| 25/10/2024 | KFTHAICG | 9.7713 | 9.8691 | 9.7713 | 66,666,300.98 | 0.0053 |
| 24/10/2024 | KFTHAICG | 9.7660 | 9.8638 | 9.7660 | 66,849,724.97 | -0.0712 |