| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/04/2025 | KFTRB-I | 11.1690 | 11.1691 | 11.1690 | 1,492.02 | 0.0329 |
| 22/04/2025 | KFTRB-I | 11.1361 | 11.1362 | 11.1361 | 1,487.62 | 0.0535 |
| 21/04/2025 | KFTRB-I | 11.0826 | 11.0827 | 11.0826 | 1,480.47 | -0.1003 |
| 18/04/2025 | KFTRB-I | 11.1829 | 0.0000 | 0.0000 | 1,493.87 | 0.0000 |
| 17/04/2025 | KFTRB-I | 11.1829 | 11.1830 | 11.1829 | 1,493.88 | -0.0221 |
| 16/04/2025 | KFTRB-I | 11.2050 | 11.2051 | 11.2050 | 1,496.82 | 0.1387 |
| 11/04/2025 | KFTRB-I | 11.0663 | 11.0664 | 11.0663 | 1,478.30 | -0.0479 |
| 10/04/2025 | KFTRB-I | 11.1142 | 11.1143 | 11.1142 | 1,484.69 | -0.0675 |
| 09/04/2025 | KFTRB-I | 11.1817 | 11.1818 | 11.1817 | 1,493.71 | -0.0285 |
| 08/04/2025 | KFTRB-I | 11.2102 | 11.2103 | 11.2102 | 1,497.52 | -0.2230 |
| 04/04/2025 | KFTRB-I | 11.4332 | 11.4333 | 11.4332 | 1,527.31 | -0.0109 |
| 03/04/2025 | KFTRB-I | 11.4441 | 11.4442 | 11.4441 | 1,528.77 | 0.0652 |
| 02/04/2025 | KFTRB-I | 11.3789 | 11.3790 | 11.3789 | 1,520.05 | -0.0100 |
| 01/04/2025 | KFTRB-I | 11.3889 | 11.3890 | 11.3889 | 1,521.39 | 0.0306 |
| 31/03/2025 | KFTRB-I | 11.3583 | 11.3584 | 11.3583 | 1,517.31 | 0.0902 |
| 27/03/2025 | KFTRB-I | 11.2681 | 11.2682 | 11.2681 | 1,505.26 | -0.0143 |
| 26/03/2025 | KFTRB-I | 11.2824 | 11.2825 | 11.2824 | 1,507.17 | -0.0217 |
| 25/03/2025 | KFTRB-I | 11.3041 | 11.3042 | 11.3041 | 1,510.06 | 0.0125 |
| 24/03/2025 | KFTRB-I | 11.2916 | 11.2917 | 11.2916 | 1,508.40 | -0.0539 |
| 21/03/2025 | KFTRB-I | 11.3455 | 11.3456 | 11.3455 | 1,515.60 | -0.0146 |
| 20/03/2025 | KFTRB-I | 11.3601 | 11.3602 | 11.3601 | 1,517.55 | 0.0127 |
| 19/03/2025 | KFTRB-I | 11.3474 | 11.3475 | 11.3474 | 1,515.85 | 0.0281 |
| 18/03/2025 | KFTRB-I | 11.3193 | 11.3194 | 11.3193 | 1,512.09 | 0.0093 |
| 17/03/2025 | KFTRB-I | 11.3100 | 11.3101 | 11.3100 | 1,510.85 | 0.0114 |
| 14/03/2025 | KFTRB-I | 11.2986 | 11.2987 | 11.2986 | 1,509.33 | -0.0238 |
| 13/03/2025 | KFTRB-I | 11.3224 | 11.3225 | 11.3224 | 1,512.51 | 0.0237 |
| 12/03/2025 | KFTRB-I | 11.2987 | 11.2988 | 11.2987 | 1,509.34 | -0.0250 |
| 11/03/2025 | KFTRB-I | 11.3237 | 11.3238 | 11.3237 | 1,512.68 | -0.0380 |
| 10/03/2025 | KFTRB-I | 11.3617 | 11.3618 | 11.3617 | 1,517.76 | 0.0502 |
| 07/03/2025 | KFTRB-I | 11.3115 | 11.3116 | 11.3115 | 1,511.05 | -0.0101 |
| 06/03/2025 | KFTRB-I | 11.3216 | 11.3217 | 11.3216 | 1,512.40 | -0.0086 |
| 05/03/2025 | KFTRB-I | 11.3302 | 11.3303 | 11.3302 | 1,513.55 | -0.0406 |
| 04/03/2025 | KFTRB-I | 11.3708 | 11.3709 | 11.3708 | 1,518.97 | -0.0383 |
| 03/03/2025 | KFTRB-I | 11.4091 | 11.4092 | 11.4091 | 1,524.09 | 0.0273 |
| 28/02/2025 | KFTRB-I | 11.3818 | 11.3819 | 11.3818 | 1,520.44 | 0.0478 |
| 27/02/2025 | KFTRB-I | 11.3340 | 11.3341 | 11.3340 | 1,514.06 | -0.0047 |
| 26/02/2025 | KFTRB-I | 11.3387 | 11.3388 | 11.3387 | 1,514.69 | 0.0286 |
| 25/02/2025 | KFTRB-I | 11.3101 | 11.3102 | 11.3101 | 1,510.87 | 0.0662 |
| 24/02/2025 | KFTRB-I | 11.2439 | 11.2440 | 11.2439 | 1,502.02 | 0.0131 |
| 21/02/2025 | KFTRB-I | 11.2308 | 11.2309 | 11.2308 | 1,500.27 | 0.0516 |
| 20/02/2025 | KFTRB-I | 11.1792 | 11.1793 | 11.1792 | 1,493.38 | 0.0142 |
| 19/02/2025 | KFTRB-I | 11.1650 | 11.1651 | 11.1650 | 1,491.48 | 0.0161 |
| 18/02/2025 | KFTRB-I | 11.1489 | 11.1490 | 11.1489 | 1,489.33 | -0.0439 |
| 17/02/2025 | KFTRB-I | 11.1928 | 0.0000 | 0.0000 | 1,495.19 | 0.0009 |
| 14/02/2025 | KFTRB-I | 11.1919 | 11.1920 | 11.1919 | 1,495.07 | 0.0367 |
| 13/02/2025 | KFTRB-I | 11.1552 | 11.1553 | 11.1552 | 1,490.18 | 0.0025 |
| 11/02/2025 | KFTRB-I | 11.1527 | 11.1528 | 11.1527 | 1,489.84 | -0.0151 |
| 10/02/2025 | KFTRB-I | 11.1678 | 11.1679 | 11.1678 | 1,491.86 | 0.0044 |
| 07/02/2025 | KFTRB-I | 11.1634 | 11.1635 | 11.1634 | 1,491.27 | -0.0324 |
| 06/02/2025 | KFTRB-I | 11.1958 | 11.1959 | 11.1958 | 1,495.60 | 0.0018 |
| 05/02/2025 | KFTRB-I | 11.1940 | 11.1941 | 11.1940 | 1,495.36 | 0.0550 |
| 04/02/2025 | KFTRB-I | 11.1390 | 11.1391 | 11.1390 | 1,488.01 | 0.0141 |
| 03/02/2025 | KFTRB-I | 11.1249 | 11.1250 | 11.1249 | 1,486.13 | 0.0084 |
| 31/01/2025 | KFTRB-I | 11.1165 | 11.1166 | 11.1165 | 1,485.00 | -0.0132 |
| 30/01/2025 | KFTRB-I | 11.1297 | 11.1298 | 11.1297 | 1,486.77 | 0.0182 |
| 29/01/2025 | KFTRB-I | 11.1115 | 11.1116 | 11.1115 | 1,484.33 | -0.0062 |
| 28/01/2025 | KFTRB-I | 11.1177 | 11.1178 | 11.1177 | 1,485.16 | 0.0075 |
| 27/01/2025 | KFTRB-I | 11.1102 | 11.1103 | 11.1102 | 1,484.16 | 0.0578 |
| 24/01/2025 | KFTRB-I | 11.0524 | 11.0525 | 11.0524 | 1,476.44 | 0.0133 |
| 23/01/2025 | KFTRB-I | 11.0391 | 11.0392 | 11.0391 | 1,474.67 | -0.0190 |
| 22/01/2025 | KFTRB-I | 11.0581 | 11.0582 | 11.0581 | 1,477.20 | -0.0221 |
| 21/01/2025 | KFTRB-I | 11.0802 | 11.0803 | 11.0802 | 1,480.16 | 0.0273 |
| 20/01/2025 | KFTRB-I | 11.0529 | 0.0000 | 0.0000 | 1,476.51 | -0.0029 |
| 17/01/2025 | KFTRB-I | 11.0558 | 11.0559 | 11.0558 | 1,476.90 | -0.0036 |
| 16/01/2025 | KFTRB-I | 11.0594 | 11.0595 | 11.0594 | 1,477.37 | 0.0287 |
| 15/01/2025 | KFTRB-I | 11.0307 | 11.0308 | 11.0307 | 1,473.54 | 0.1082 |
| 14/01/2025 | KFTRB-I | 10.9225 | 10.9226 | 10.9225 | 1,459.09 | 0.0058 |
| 13/01/2025 | KFTRB-I | 10.9167 | 10.9168 | 10.9167 | 1,458.32 | -0.0185 |
| 10/01/2025 | KFTRB-I | 10.9352 | 10.9353 | 10.9352 | 1,460.78 | -0.0802 |
| 09/01/2025 | KFTRB-I | 11.0154 | 0.0000 | 0.0000 | 1,471.50 | -0.0009 |
| 08/01/2025 | KFTRB-I | 11.0163 | 11.0164 | 11.0163 | 1,471.62 | 0.0060 |
| 07/01/2025 | KFTRB-I | 11.0103 | 11.0104 | 11.0103 | 1,470.82 | -0.0401 |
| 06/01/2025 | KFTRB-I | 11.0504 | 11.0505 | 11.0504 | 1,476.18 | -0.0060 |
| 03/01/2025 | KFTRB-I | 11.0564 | 11.0565 | 11.0564 | 1,476.97 | -0.0110 |
| 02/01/2025 | KFTRB-I | 11.0674 | 11.0675 | 11.0674 | 1,478.44 | -0.0057 |
| 30/12/2024 | KFTRB-I | 11.0731 | 11.0732 | 11.0731 | 1,479.21 | 0.0441 |
| 27/12/2024 | KFTRB-I | 11.0290 | 11.0291 | 11.0290 | 1,473.32 | -0.0097 |
| 26/12/2024 | KFTRB-I | 11.0387 | 0.0000 | 0.0000 | 1,474.61 | 0.0001 |
| 25/12/2024 | KFTRB-I | 11.0386 | 0.0000 | 0.0000 | 1,474.60 | 0.0003 |
| 24/12/2024 | KFTRB-I | 11.0383 | 11.0384 | 11.0383 | 1,474.56 | 0.0014 |
| 23/12/2024 | KFTRB-I | 11.0369 | 11.0370 | 11.0369 | 1,474.37 | -0.0415 |
| 20/12/2024 | KFTRB-I | 11.0784 | 11.0785 | 11.0784 | 1,479.91 | 0.0267 |
| 19/12/2024 | KFTRB-I | 11.0517 | 11.0518 | 11.0517 | 1,476.35 | -0.0386 |
| 18/12/2024 | KFTRB-I | 11.0903 | 11.0904 | 11.0903 | 1,481.50 | -0.0882 |
| 17/12/2024 | KFTRB-I | 11.1785 | 11.1786 | 11.1785 | 1,493.28 | -0.0027 |
| 16/12/2024 | KFTRB-I | 11.1812 | 11.1813 | 11.1812 | 1,493.65 | 0.0060 |
| 13/12/2024 | KFTRB-I | 11.1752 | 11.1753 | 11.1752 | 1,492.85 | -0.0419 |
| 12/12/2024 | KFTRB-I | 11.2171 | 11.2172 | 11.2171 | 1,498.44 | -0.0477 |
| 11/12/2024 | KFTRB-I | 11.2648 | 11.2649 | 11.2648 | 1,504.81 | -0.0381 |
| 09/12/2024 | KFTRB-I | 11.3029 | 11.3030 | 11.3029 | 1,509.90 | -0.0314 |
| 06/12/2024 | KFTRB-I | 11.3343 | 11.3344 | 11.3343 | 1,514.10 | 0.0364 |
| 04/12/2024 | KFTRB-I | 11.2979 | 11.2980 | 11.2979 | 1,509.24 | 0.0341 |
| 03/12/2024 | KFTRB-I | 11.2638 | 11.2639 | 11.2638 | 1,504.68 | -0.0212 |
| 02/12/2024 | KFTRB-I | 11.2850 | 11.2851 | 11.2850 | 1,507.51 | 0.0005 |
| 29/11/2024 | KFTRB-I | 11.2845 | 11.2846 | 11.2845 | 1,507.44 | 0.0437 |
| 28/11/2024 | KFTRB-I | 11.2408 | 0.0000 | 0.0000 | 1,501.61 | -0.0028 |
| 27/11/2024 | KFTRB-I | 11.2436 | 11.2437 | 11.2436 | 1,501.98 | 0.0272 |
| 26/11/2024 | KFTRB-I | 11.2164 | 11.2165 | 11.2164 | 1,498.35 | -0.0165 |
| 25/11/2024 | KFTRB-I | 11.2329 | 11.2330 | 11.2329 | 1,500.55 | 0.0997 |
| 22/11/2024 | KFTRB-I | 11.1332 | 11.1333 | 11.1332 | 1,487.23 | 0.0122 |
| 21/11/2024 | KFTRB-I | 11.1210 | 11.1211 | 11.1210 | 1,485.61 | -0.0105 |
| 20/11/2024 | KFTRB-I | 11.1315 | 11.1316 | 11.1315 | 1,487.01 | -0.0085 |
| 19/11/2024 | KFTRB-I | 11.1400 | 11.1401 | 11.1400 | 1,488.14 | 0.0137 |
| 18/11/2024 | KFTRB-I | 11.1263 | 11.1264 | 11.1263 | 1,486.31 | 0.0080 |
| 15/11/2024 | KFTRB-I | 11.1183 | 11.1184 | 11.1183 | 1,485.25 | -0.0057 |
| 14/11/2024 | KFTRB-I | 11.1240 | 11.1241 | 11.1240 | 1,486.01 | -0.0049 |
| 13/11/2024 | KFTRB-I | 11.1289 | 11.1290 | 11.1289 | 1,486.66 | -0.0038 |
| 12/11/2024 | KFTRB-I | 11.1327 | 11.1328 | 11.1327 | 1,487.17 | -0.0624 |
| 11/11/2024 | KFTRB-I | 11.1951 | 0.0000 | 0.0000 | 1,495.50 | -0.0175 |
| 08/11/2024 | KFTRB-I | 11.2126 | 11.2127 | 11.2126 | 1,497.84 | 0.0181 |
| 07/11/2024 | KFTRB-I | 11.1945 | 11.1946 | 11.1945 | 1,495.42 | 0.0806 |
| 06/11/2024 | KFTRB-I | 11.1139 | 11.1140 | 11.1139 | 1,484.66 | -0.0534 |
| 05/11/2024 | KFTRB-I | 11.1673 | 11.1674 | 11.1673 | 1,491.79 | 0.0156 |
| 04/11/2024 | KFTRB-I | 11.1517 | 11.1518 | 11.1517 | 1,489.71 | 0.0423 |
| 01/11/2024 | KFTRB-I | 11.1094 | 11.1095 | 11.1094 | 1,484.05 | -0.0429 |
| 31/10/2024 | KFTRB-I | 11.1523 | 11.1524 | 11.1523 | 1,489.79 | -0.0118 |
| 30/10/2024 | KFTRB-I | 11.1641 | 11.1642 | 11.1641 | 1,491.36 | -0.0131 |
| 29/10/2024 | KFTRB-I | 11.1772 | 11.1773 | 11.1772 | 1,493.11 | 0.0100 |
| 28/10/2024 | KFTRB-I | 11.1672 | 11.1673 | 11.1672 | 1,491.78 | -0.0253 |
| 25/10/2024 | KFTRB-I | 11.1925 | 11.1926 | 11.1925 | 1,495.15 | -0.0201 |
| 24/10/2024 | KFTRB-I | 11.2126 | 11.2127 | 11.2126 | 1,497.84 | -0.0075 |