| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 23/06/2025 | KFTRB-I | 11.2743 | 11.2744 | 11.2743 | 1,506.08 | 0.0294 |
| 20/06/2025 | KFTRB-I | 11.2449 | 11.2450 | 11.2449 | 1,502.15 | 0.0039 |
| 19/06/2025 | KFTRB-I | 11.2410 | 0.0000 | 0.0000 | 1,501.64 | 0.0027 |
| 18/06/2025 | KFTRB-I | 11.2383 | 11.2384 | 11.2383 | 1,501.27 | 0.0072 |
| 17/06/2025 | KFTRB-I | 11.2311 | 11.2312 | 11.2311 | 1,500.31 | 0.0357 |
| 16/06/2025 | KFTRB-I | 11.1954 | 11.1955 | 11.1954 | 1,495.54 | -0.0239 |
| 13/06/2025 | KFTRB-I | 11.2193 | 11.2194 | 11.2193 | 1,498.73 | -0.0453 |
| 12/06/2025 | KFTRB-I | 11.2646 | 11.2647 | 11.2646 | 1,504.79 | 0.0352 |
| 11/06/2025 | KFTRB-I | 11.2294 | 11.2295 | 11.2294 | 1,500.08 | 0.0410 |
| 10/06/2025 | KFTRB-I | 11.1884 | 11.1885 | 11.1884 | 1,494.61 | 0.0233 |
| 09/06/2025 | KFTRB-I | 11.1651 | 11.1652 | 11.1651 | 1,491.50 | 0.0192 |
| 06/06/2025 | KFTRB-I | 11.1459 | 11.1460 | 11.1459 | 1,488.93 | -0.0668 |
| 05/06/2025 | KFTRB-I | 11.2127 | 11.2128 | 11.2127 | 1,497.86 | -0.0235 |
| 04/06/2025 | KFTRB-I | 11.2362 | 11.2363 | 11.2362 | 1,501.00 | 0.0384 |
| 30/05/2025 | KFTRB-I | 11.1978 | 11.1979 | 11.1978 | 1,495.86 | 0.0265 |
| 29/05/2025 | KFTRB-I | 11.1713 | 11.1714 | 11.1713 | 1,492.33 | 0.0390 |
| 28/05/2025 | KFTRB-I | 11.1323 | 11.1324 | 11.1323 | 1,487.11 | -0.0179 |
| 27/05/2025 | KFTRB-I | 11.1502 | 11.1503 | 11.1502 | 1,489.51 | 0.0548 |
| 26/05/2025 | KFTRB-I | 11.0954 | 0.0000 | 0.0000 | 1,482.18 | -0.0008 |
| 23/05/2025 | KFTRB-I | 11.0962 | 11.0963 | 11.0962 | 1,482.29 | 0.0103 |
| 22/05/2025 | KFTRB-I | 11.0859 | 11.0860 | 11.0859 | 1,480.91 | 0.0209 |
| 21/05/2025 | KFTRB-I | 11.0650 | 11.0651 | 11.0650 | 1,478.12 | -0.0827 |
| 20/05/2025 | KFTRB-I | 11.1477 | 11.1478 | 11.1477 | 1,489.17 | -0.0204 |
| 19/05/2025 | KFTRB-I | 11.1681 | 11.1682 | 11.1681 | 1,491.90 | -0.0178 |
| 16/05/2025 | KFTRB-I | 11.1859 | 11.1860 | 11.1859 | 1,494.27 | 0.0065 |
| 15/05/2025 | KFTRB-I | 11.1794 | 11.1795 | 11.1794 | 1,493.40 | 0.0617 |
| 14/05/2025 | KFTRB-I | 11.1177 | 11.1178 | 11.1177 | 1,485.17 | -0.0417 |
| 13/05/2025 | KFTRB-I | 11.1594 | 11.1595 | 11.1594 | 1,490.74 | -0.0474 |
| 09/05/2025 | KFTRB-I | 11.2068 | 11.2069 | 11.2068 | 1,497.06 | 0.0133 |
| 08/05/2025 | KFTRB-I | 11.1935 | 11.1936 | 11.1935 | 1,495.29 | -0.0542 |
| 07/05/2025 | KFTRB-I | 11.2477 | 11.2478 | 11.2477 | 1,502.53 | 0.0263 |
| 06/05/2025 | KFTRB-I | 11.2214 | 11.2215 | 11.2214 | 1,499.02 | 0.0263 |
| 02/05/2025 | KFTRB-I | 11.1951 | 11.1952 | 11.1951 | 1,495.51 | -0.1335 |
| 30/04/2025 | KFTRB-I | 11.3286 | 11.3287 | 11.3286 | 1,513.34 | -0.0005 |
| 29/04/2025 | KFTRB-I | 11.3291 | 11.3292 | 11.3291 | 1,513.40 | 0.0217 |
| 28/04/2025 | KFTRB-I | 11.3074 | 11.3075 | 11.3074 | 1,510.50 | 0.0295 |
| 25/04/2025 | KFTRB-I | 11.2779 | 11.2780 | 11.2779 | 1,506.57 | 0.0420 |
| 24/04/2025 | KFTRB-I | 11.2359 | 11.2360 | 11.2359 | 1,500.96 | 0.0669 |
| 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 |