| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFTHAICG | 8.6149 | 8.7011 | 8.6149 | 55,592,498.16 | -0.0263 |
| 09/12/2025 | KFTHAICG | 8.6412 | 8.7277 | 8.6412 | 55,762,650.47 | 0.0033 |
| 08/12/2025 | KFTHAICG | 8.6379 | 8.7244 | 8.6379 | 55,739,190.61 | -0.0491 |
| 04/12/2025 | KFTHAICG | 8.6870 | 8.7740 | 8.6870 | 56,055,738.36 | -0.0150 |
| 03/12/2025 | KFTHAICG | 8.7020 | 8.7891 | 8.7020 | 56,251,039.10 | 0.0034 |
| 02/12/2025 | KFTHAICG | 8.6986 | 8.7857 | 8.6986 | 56,228,063.54 | -0.0172 |
| 01/12/2025 | KFTHAICG | 8.7158 | 8.8031 | 8.7158 | 56,339,137.39 | 0.1355 |
| 28/11/2025 | KFTHAICG | 8.5803 | 8.6662 | 8.5803 | 55,463,240.40 | 0.0390 |
| 27/11/2025 | KFTHAICG | 8.5413 | 8.6268 | 8.5413 | 55,211,411.75 | -0.0162 |
| 26/11/2025 | KFTHAICG | 8.5575 | 8.6432 | 8.5575 | 55,316,170.75 | -0.0424 |
| 25/11/2025 | KFTHAICG | 8.5999 | 8.6860 | 8.5999 | 55,590,132.99 | 0.0273 |
| 24/11/2025 | KFTHAICG | 8.5726 | 8.6584 | 8.5726 | 55,429,353.25 | 0.0308 |
| 21/11/2025 | KFTHAICG | 8.5418 | 8.6273 | 8.5418 | 55,229,860.04 | -0.1011 |
| 20/11/2025 | KFTHAICG | 8.6429 | 8.7294 | 8.6429 | 55,883,757.64 | 0.0490 |
| 19/11/2025 | KFTHAICG | 8.5939 | 8.6799 | 8.5939 | 55,567,304.21 | 0.0100 |
| 18/11/2025 | KFTHAICG | 8.5839 | 8.6698 | 8.5839 | 55,502,448.62 | -0.0666 |
| 17/11/2025 | KFTHAICG | 8.6505 | 8.7371 | 8.6505 | 55,932,968.25 | 0.0871 |
| 14/11/2025 | KFTHAICG | 8.5634 | 8.6491 | 8.5634 | 55,369,733.39 | -0.0716 |
| 13/11/2025 | KFTHAICG | 8.6350 | 8.7215 | 8.6350 | 55,833,132.32 | 0.0105 |
| 12/11/2025 | KFTHAICG | 8.6245 | 8.7108 | 8.6245 | 55,765,252.19 | -0.0834 |
| 11/11/2025 | KFTHAICG | 8.7079 | 8.7951 | 8.7079 | 56,304,087.22 | 0.0010 |
| 10/11/2025 | KFTHAICG | 8.7069 | 8.7941 | 8.7069 | 56,297,089.98 | 0.0278 |
| 07/11/2025 | KFTHAICG | 8.6791 | 8.7660 | 8.6791 | 56,117,209.89 | -0.0512 |
| 06/11/2025 | KFTHAICG | 8.7303 | 8.8177 | 8.7303 | 56,448,635.98 | 0.0601 |
| 05/11/2025 | KFTHAICG | 8.6702 | 8.7570 | 8.6702 | 56,059,881.29 | 0.0048 |
| 04/11/2025 | KFTHAICG | 8.6654 | 8.7522 | 8.6654 | 56,028,920.20 | -0.0678 |
| 03/11/2025 | KFTHAICG | 8.7332 | 8.8206 | 8.7332 | 56,467,345.18 | -0.0197 |
| 31/10/2025 | KFTHAICG | 8.7529 | 8.8405 | 8.7529 | 56,603,199.76 | -0.0284 |
| 30/10/2025 | KFTHAICG | 8.7813 | 8.8692 | 8.7813 | 57,271,633.63 | 0.0199 |
| 29/10/2025 | KFTHAICG | 8.7614 | 8.8491 | 8.7614 | 57,141,746.46 | -0.0430 |
| 28/10/2025 | KFTHAICG | 8.8044 | 8.8925 | 8.8044 | 57,422,129.07 | -0.0476 |
| 27/10/2025 | KFTHAICG | 8.8520 | 8.9406 | 8.8520 | 57,771,469.91 | -0.0857 |
| 24/10/2025 | KFTHAICG | 8.9377 | 9.0272 | 8.9377 | 58,334,029.67 | 0.0565 |
| 22/10/2025 | KFTHAICG | 8.8812 | 8.9701 | 8.8812 | 57,965,864.91 | 0.0401 |
| 21/10/2025 | KFTHAICG | 8.8411 | 8.9296 | 8.8411 | 57,703,904.97 | 0.0081 |
| 20/10/2025 | KFTHAICG | 8.8330 | 8.9214 | 8.8330 | 57,660,138.71 | 0.0446 |
| 17/10/2025 | KFTHAICG | 8.7884 | 8.8764 | 8.7884 | 57,368,717.62 | -0.0892 |
| 16/10/2025 | KFTHAICG | 8.8776 | 8.9665 | 8.8776 | 57,951,438.26 | -0.0037 |
| 15/10/2025 | KFTHAICG | 8.8813 | 8.9702 | 8.8813 | 57,975,531.15 | 0.1175 |
| 14/10/2025 | KFTHAICG | 8.7638 | 8.8515 | 8.7638 | 57,207,369.80 | -0.1301 |
| 10/10/2025 | KFTHAICG | 8.8939 | 8.9829 | 8.8939 | 58,064,355.05 | -0.0432 |
| 09/10/2025 | KFTHAICG | 8.9371 | 9.0266 | 8.9371 | 58,346,051.97 | 0.0507 |
| 08/10/2025 | KFTHAICG | 8.8864 | 8.9754 | 8.8864 | 58,097,202.17 | 0.0115 |
| 07/10/2025 | KFTHAICG | 8.8749 | 8.9637 | 8.8749 | 58,021,943.22 | 0.0576 |
| 06/10/2025 | KFTHAICG | 8.8173 | 8.9056 | 8.8173 | 57,653,208.50 | -0.0426 |
| 03/10/2025 | KFTHAICG | 8.8599 | 8.9486 | 8.8599 | 57,931,867.19 | 0.0126 |
| 02/10/2025 | KFTHAICG | 8.8473 | 8.9359 | 8.8473 | 57,848,437.42 | 0.0489 |
| 01/10/2025 | KFTHAICG | 8.7984 | 8.8865 | 8.7984 | 57,529,129.29 | -0.0325 |
| 30/09/2025 | KFTHAICG | 8.8309 | 8.9193 | 8.8309 | 57,741,301.62 | -0.0919 |
| 29/09/2025 | KFTHAICG | 8.9228 | 9.0121 | 8.9228 | 58,342,059.63 | 0.0142 |
| 26/09/2025 | KFTHAICG | 8.9086 | 8.9978 | 8.9086 | 58,249,580.42 | 0.0026 |
| 25/09/2025 | KFTHAICG | 8.9060 | 8.9952 | 8.9060 | 58,232,659.05 | 0.0754 |
| 24/09/2025 | KFTHAICG | 8.8306 | 8.9190 | 8.8306 | 57,739,573.93 | 0.0625 |
| 23/09/2025 | KFTHAICG | 8.7681 | 8.8559 | 8.7681 | 57,500,809.70 | -0.0901 |
| 22/09/2025 | KFTHAICG | 8.8582 | 8.9469 | 8.8582 | 58,091,554.56 | -0.0975 |
| 19/09/2025 | KFTHAICG | 8.9557 | 9.0454 | 8.9557 | 58,730,666.94 | -0.0180 |
| 18/09/2025 | KFTHAICG | 8.9737 | 9.0635 | 8.9737 | 58,353,767.57 | -0.0792 |
| 17/09/2025 | KFTHAICG | 9.0529 | 9.1435 | 9.0529 | 58,868,833.43 | -0.0160 |
| 16/09/2025 | KFTHAICG | 9.0689 | 9.1597 | 9.0689 | 58,972,697.79 | 0.0966 |
| 15/09/2025 | KFTHAICG | 8.9723 | 9.0621 | 8.9723 | 58,342,875.14 | 0.0255 |
| 12/09/2025 | KFTHAICG | 8.9468 | 9.0364 | 8.9468 | 53,226,723.67 | 0.0173 |
| 11/09/2025 | KFTHAICG | 8.9295 | 9.0189 | 8.9295 | 53,123,589.06 | 0.0669 |
| 10/09/2025 | KFTHAICG | 8.8626 | 8.9513 | 8.8626 | 52,726,020.71 | 0.0018 |
| 09/09/2025 | KFTHAICG | 8.8608 | 8.9495 | 8.8608 | 52,714,936.89 | 0.0276 |
| 08/09/2025 | KFTHAICG | 8.8332 | 8.9216 | 8.8332 | 52,550,671.34 | 0.0703 |
| 05/09/2025 | KFTHAICG | 8.7629 | 8.8506 | 8.7629 | 52,132,577.81 | 0.0646 |
| 04/09/2025 | KFTHAICG | 8.6983 | 8.7854 | 8.6983 | 51,748,332.15 | -0.0239 |
| 03/09/2025 | KFTHAICG | 8.7222 | 8.8095 | 8.7222 | 51,890,776.69 | 0.0505 |
| 02/09/2025 | KFTHAICG | 8.6717 | 8.7585 | 8.6717 | 51,590,425.02 | 0.0645 |
| 01/09/2025 | KFTHAICG | 8.6072 | 8.6934 | 8.6072 | 51,206,603.85 | 0.1118 |
| 29/08/2025 | KFTHAICG | 8.4954 | 8.5805 | 8.4954 | 50,541,335.31 | -0.0851 |
| 28/08/2025 | KFTHAICG | 8.5805 | 8.6664 | 8.5805 | 51,047,306.08 | 0.0369 |
| 27/08/2025 | KFTHAICG | 8.5436 | 8.6291 | 8.5436 | 50,827,840.35 | -0.0452 |
| 26/08/2025 | KFTHAICG | 8.5888 | 8.6748 | 8.5888 | 51,097,206.03 | -0.0847 |
| 25/08/2025 | KFTHAICG | 8.6735 | 8.7603 | 8.6735 | 51,601,028.48 | 0.0813 |
| 22/08/2025 | KFTHAICG | 8.5922 | 8.6782 | 8.5922 | 51,117,366.17 | 0.0017 |
| 21/08/2025 | KFTHAICG | 8.5905 | 8.6765 | 8.5905 | 51,107,067.07 | -0.0137 |
| 20/08/2025 | KFTHAICG | 8.6042 | 8.6903 | 8.6042 | 51,188,686.73 | 0.1479 |
| 19/08/2025 | KFTHAICG | 8.4563 | 8.5410 | 8.4563 | 50,308,537.56 | -0.0531 |
| 18/08/2025 | KFTHAICG | 8.5094 | 8.5946 | 8.5094 | 50,624,655.19 | -0.0862 |
| 15/08/2025 | KFTHAICG | 8.5956 | 8.6817 | 8.5956 | 51,137,761.44 | -0.0266 |
| 14/08/2025 | KFTHAICG | 8.6222 | 8.7085 | 8.6222 | 51,296,051.78 | -0.0312 |
| 13/08/2025 | KFTHAICG | 8.6534 | 8.7400 | 8.6534 | 51,477,609.01 | 0.0293 |
| 08/08/2025 | KFTHAICG | 8.6241 | 8.7104 | 8.6241 | 51,303,260.71 | -0.0388 |
| 07/08/2025 | KFTHAICG | 8.6629 | 8.7496 | 8.6629 | 51,534,064.60 | -0.0107 |
| 06/08/2025 | KFTHAICG | 8.6736 | 8.7604 | 8.6736 | 51,598,363.93 | 0.1244 |
| 05/08/2025 | KFTHAICG | 8.5492 | 8.6348 | 8.5492 | 51,027,635.58 | 0.1259 |
| 04/08/2025 | KFTHAICG | 8.4233 | 8.5076 | 8.4233 | 50,359,458.47 | 0.0124 |
| 01/08/2025 | KFTHAICG | 8.4109 | 8.4951 | 8.4109 | 50,285,623.92 | -0.1830 |
| 31/07/2025 | KFTHAICG | 8.5939 | 8.6799 | 8.5939 | 51,478,470.85 | -0.0379 |
| 30/07/2025 | KFTHAICG | 8.6318 | 8.7182 | 8.6318 | 51,705,987.34 | 0.0762 |
| 29/07/2025 | KFTHAICG | 8.5556 | 8.6413 | 8.5556 | 51,249,291.59 | 0.1465 |
| 25/07/2025 | KFTHAICG | 8.4091 | 8.4933 | 8.4091 | 50,371,492.37 | -0.0089 |
| 24/07/2025 | KFTHAICG | 8.4180 | 8.5023 | 8.4180 | 50,448,121.79 | -0.0327 |
| 23/07/2025 | KFTHAICG | 8.4507 | 8.5353 | 8.4507 | 50,643,982.88 | 0.1921 |
| 22/07/2025 | KFTHAICG | 8.2586 | 8.3413 | 8.2586 | 49,492,916.98 | -0.0926 |
| 21/07/2025 | KFTHAICG | 8.3512 | 8.4348 | 8.3512 | 50,060,888.94 | 0.0101 |
| 18/07/2025 | KFTHAICG | 8.3411 | 8.4246 | 8.3411 | 50,000,597.29 | 0.0231 |
| 17/07/2025 | KFTHAICG | 8.3180 | 8.4013 | 8.3180 | 49,896,270.46 | 0.1514 |
| 16/07/2025 | KFTHAICG | 8.1666 | 8.2484 | 8.1666 | 49,871,736.74 | -0.0503 |
| 15/07/2025 | KFTHAICG | 8.2169 | 8.2992 | 8.2169 | 50,179,153.22 | 0.1351 |
| 14/07/2025 | KFTHAICG | 8.0818 | 8.1627 | 8.0818 | 49,354,038.74 | 0.1303 |
| 11/07/2025 | KFTHAICG | 7.9515 | 8.0311 | 7.9515 | 48,558,158.96 | 0.0391 |
| 09/07/2025 | KFTHAICG | 7.9124 | 7.9916 | 7.9124 | 48,319,476.47 | -0.0290 |
| 08/07/2025 | KFTHAICG | 7.9414 | 8.0209 | 7.9414 | 48,480,938.63 | -0.0359 |
| 07/07/2025 | KFTHAICG | 7.9773 | 8.0572 | 7.9773 | 48,699,842.82 | 0.0028 |
| 04/07/2025 | KFTHAICG | 7.9745 | 8.0543 | 7.9745 | 48,683,261.48 | -0.0689 |
| 03/07/2025 | KFTHAICG | 8.0434 | 8.1239 | 8.0434 | 49,108,885.86 | 0.0664 |
| 02/07/2025 | KFTHAICG | 7.9770 | 8.0569 | 7.9770 | 48,703,532.08 | 0.0292 |
| 01/07/2025 | KFTHAICG | 7.9478 | 8.0274 | 7.9478 | 48,525,302.18 | 0.1146 |
| 30/06/2025 | KFTHAICG | 7.8332 | 7.9116 | 7.8332 | 47,825,669.66 | 0.0605 |
| 27/06/2025 | KFTHAICG | 7.7727 | 7.8505 | 7.7727 | 47,456,167.50 | -0.1592 |
| 26/06/2025 | KFTHAICG | 7.9319 | 8.0113 | 7.9319 | 48,428,172.76 | 0.0390 |
| 25/06/2025 | KFTHAICG | 7.8929 | 7.9719 | 7.8929 | 48,189,919.36 | 0.0459 |
| 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 |