| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFVALUE-A | 21.9443 | 21.9444 | 21.9443 | 571,031,892.98 | -0.1297 |
| 23/04/2025 | KFVALUE-A | 22.0740 | 22.0741 | 22.0740 | 574,684,476.30 | -0.0221 |
| 22/04/2025 | KFVALUE-A | 22.0961 | 22.0962 | 22.0961 | 574,327,274.15 | 0.2028 |
| 21/04/2025 | KFVALUE-A | 21.8933 | 21.8934 | 21.8933 | 568,938,446.39 | -0.4059 |
| 18/04/2025 | KFVALUE-A | 22.2992 | 22.2993 | 22.2992 | 579,612,324.80 | 0.1658 |
| 17/04/2025 | KFVALUE-A | 22.1334 | 22.1335 | 22.1334 | 575,261,952.47 | 0.1072 |
| 16/04/2025 | KFVALUE-A | 22.0262 | 22.0263 | 22.0262 | 572,467,552.53 | 0.3437 |
| 11/04/2025 | KFVALUE-A | 21.6825 | 21.6826 | 21.6825 | 562,973,406.16 | -0.0661 |
| 10/04/2025 | KFVALUE-A | 21.7486 | 21.7487 | 21.7486 | 567,097,277.79 | 0.6201 |
| 09/04/2025 | KFVALUE-A | 21.1285 | 21.1286 | 21.1285 | 552,180,349.17 | 0.2450 |
| 08/04/2025 | KFVALUE-A | 20.8835 | 20.8836 | 20.8835 | 546,279,054.24 | -1.0184 |
| 04/04/2025 | KFVALUE-A | 21.9019 | 21.9020 | 21.9019 | 572,254,893.52 | -0.5328 |
| 03/04/2025 | KFVALUE-A | 22.4347 | 22.4348 | 22.4347 | 585,810,925.57 | 0.0405 |
| 02/04/2025 | KFVALUE-A | 22.3942 | 22.3943 | 22.3942 | 584,698,358.72 | 0.0940 |
| 01/04/2025 | KFVALUE-A | 22.3002 | 22.3003 | 22.3002 | 582,597,720.55 | 0.1712 |
| 31/03/2025 | KFVALUE-A | 22.1290 | 22.1291 | 22.1290 | 578,008,521.37 | -0.5745 |
| 27/03/2025 | KFVALUE-A | 22.7035 | 22.7036 | 22.7035 | 593,507,377.81 | -0.0274 |
| 26/03/2025 | KFVALUE-A | 22.7309 | 22.7310 | 22.7309 | 595,002,945.30 | 0.0130 |
| 25/03/2025 | KFVALUE-A | 22.7179 | 22.7180 | 22.7179 | 593,855,010.65 | -0.1441 |
| 24/03/2025 | KFVALUE-A | 22.8620 | 22.8621 | 22.8620 | 597,317,549.72 | 0.0318 |
| 21/03/2025 | KFVALUE-A | 22.8302 | 22.8303 | 22.8302 | 596,216,494.97 | 0.0533 |
| 20/03/2025 | KFVALUE-A | 22.7769 | 22.7770 | 22.7769 | 596,194,449.74 | -0.1049 |
| 19/03/2025 | KFVALUE-A | 22.8818 | 22.8819 | 22.8818 | 600,460,048.64 | 0.2676 |
| 18/03/2025 | KFVALUE-A | 22.6142 | 22.6143 | 22.6142 | 593,510,014.59 | 0.0283 |
| 17/03/2025 | KFVALUE-A | 22.5859 | 22.5860 | 22.5859 | 595,605,957.14 | -0.0036 |
| 14/03/2025 | KFVALUE-A | 22.5895 | 22.5896 | 22.5895 | 598,289,483.50 | 0.2078 |
| 13/03/2025 | KFVALUE-A | 22.3817 | 22.3818 | 22.3817 | 593,227,322.26 | -0.0280 |
| 12/03/2025 | KFVALUE-A | 22.4097 | 22.4098 | 22.4097 | 594,033,891.88 | -0.4809 |
| 11/03/2025 | KFVALUE-A | 22.8906 | 22.8907 | 22.8906 | 611,304,064.61 | 0.2529 |
| 10/03/2025 | KFVALUE-A | 22.6377 | 22.6378 | 22.6377 | 604,324,288.73 | -0.3355 |
| 07/03/2025 | KFVALUE-A | 22.9732 | 22.9733 | 22.9732 | 613,609,310.22 | 0.1255 |
| 06/03/2025 | KFVALUE-A | 22.8477 | 22.8478 | 22.8477 | 609,611,362.14 | -0.3048 |
| 05/03/2025 | KFVALUE-A | 23.1525 | 23.1526 | 23.1525 | 618,566,176.03 | 0.4528 |
| 04/03/2025 | KFVALUE-A | 22.6997 | 22.6998 | 22.6997 | 608,364,215.24 | -0.1688 |
| 03/03/2025 | KFVALUE-A | 22.8685 | 22.8686 | 22.8685 | 612,110,357.29 | -0.2103 |
| 28/02/2025 | KFVALUE-A | 23.0788 | 23.0789 | 23.0788 | 612,898,790.90 | -0.0810 |
| 27/02/2025 | KFVALUE-A | 23.1598 | 23.1599 | 23.1598 | 615,802,915.40 | -0.2713 |
| 26/02/2025 | KFVALUE-A | 23.4311 | 23.4312 | 23.4311 | 623,185,579.25 | 0.5201 |
| 25/02/2025 | KFVALUE-A | 22.9110 | 22.9111 | 22.9110 | 607,636,474.14 | -0.5361 |
| 24/02/2025 | KFVALUE-A | 23.4471 | 23.4472 | 23.4471 | 620,948,960.74 | -0.2310 |
| 21/02/2025 | KFVALUE-A | 23.6781 | 23.6782 | 23.6781 | 628,899,698.07 | 0.0890 |
| 20/02/2025 | KFVALUE-A | 23.5891 | 23.5892 | 23.5891 | 626,739,980.35 | -0.3013 |
| 19/02/2025 | KFVALUE-A | 23.8904 | 23.8905 | 23.8904 | 631,511,900.67 | 0.1406 |
| 18/02/2025 | KFVALUE-A | 23.7498 | 23.7499 | 23.7498 | 630,992,332.52 | 0.2445 |
| 17/02/2025 | KFVALUE-A | 23.5053 | 23.5054 | 23.5053 | 624,103,651.05 | 0.3524 |
| 14/02/2025 | KFVALUE-A | 23.1529 | 23.1530 | 23.1529 | 614,444,642.60 | -0.0803 |
| 13/02/2025 | KFVALUE-A | 23.2332 | 23.2333 | 23.2332 | 617,765,513.58 | -0.0052 |
| 11/02/2025 | KFVALUE-A | 23.2384 | 23.2385 | 23.2384 | 618,713,219.22 | 0.1999 |
| 10/02/2025 | KFVALUE-A | 23.0385 | 23.0386 | 23.0385 | 613,306,587.62 | -0.2498 |
| 07/02/2025 | KFVALUE-A | 23.2883 | 23.2884 | 23.2883 | 619,593,103.08 | 0.3106 |
| 06/02/2025 | KFVALUE-A | 22.9777 | 22.9778 | 22.9777 | 610,807,288.00 | -0.3956 |
| 05/02/2025 | KFVALUE-A | 23.3733 | 23.3734 | 23.3733 | 624,868,031.39 | -0.1837 |
| 04/02/2025 | KFVALUE-A | 23.5570 | 23.5571 | 23.5570 | 630,003,023.58 | -0.0297 |
| 03/02/2025 | KFVALUE-A | 23.5867 | 23.5868 | 23.5867 | 629,627,175.66 | -0.0880 |
| 31/01/2025 | KFVALUE-A | 23.6747 | 23.6748 | 23.6747 | 630,641,469.08 | -0.4204 |
| 30/01/2025 | KFVALUE-A | 24.0951 | 24.0952 | 24.0951 | 640,822,622.90 | -0.0789 |
| 29/01/2025 | KFVALUE-A | 24.1740 | 24.1741 | 24.1740 | 643,349,968.38 | -0.0472 |
| 28/01/2025 | KFVALUE-A | 24.2212 | 24.2213 | 24.2212 | 644,712,857.24 | 0.1693 |
| 27/01/2025 | KFVALUE-A | 24.0519 | 24.0520 | 24.0519 | 638,632,189.58 | -0.0757 |
| 24/01/2025 | KFVALUE-A | 24.1276 | 24.1277 | 24.1276 | 641,056,572.27 | 0.1336 |
| 23/01/2025 | KFVALUE-A | 23.9940 | 23.9941 | 23.9940 | 637,775,719.18 | -0.3207 |
| 22/01/2025 | KFVALUE-A | 24.3147 | 24.3148 | 24.3147 | 645,727,843.23 | 0.1368 |
| 21/01/2025 | KFVALUE-A | 24.1779 | 24.1780 | 24.1779 | 642,209,344.85 | 0.2024 |
| 20/01/2025 | KFVALUE-A | 23.9755 | 23.9756 | 23.9755 | 637,709,197.79 | -0.1074 |
| 17/01/2025 | KFVALUE-A | 24.0829 | 24.0830 | 24.0829 | 639,312,314.00 | -0.2340 |
| 16/01/2025 | KFVALUE-A | 24.3169 | 24.3170 | 24.3169 | 646,903,160.74 | 0.0842 |
| 15/01/2025 | KFVALUE-A | 24.2327 | 24.2328 | 24.2327 | 645,825,339.48 | 0.3685 |
| 14/01/2025 | KFVALUE-A | 23.8642 | 23.8643 | 23.8642 | 635,844,158.13 | -0.2035 |
| 13/01/2025 | KFVALUE-A | 24.0677 | 24.0678 | 24.0677 | 639,619,037.45 | -0.1038 |
| 10/01/2025 | KFVALUE-A | 24.1715 | 24.1716 | 24.1715 | 642,747,913.36 | 0.0998 |
| 09/01/2025 | KFVALUE-A | 24.0717 | 24.0718 | 24.0717 | 639,890,660.80 | -0.5103 |
| 08/01/2025 | KFVALUE-A | 24.5820 | 24.5821 | 24.5820 | 654,663,635.08 | -0.0427 |
| 07/01/2025 | KFVALUE-A | 24.6247 | 24.6248 | 24.6247 | 659,108,751.89 | 0.1638 |
| 06/01/2025 | KFVALUE-A | 24.4609 | 24.4610 | 24.4609 | 657,325,956.25 | -0.3176 |
| 03/01/2025 | KFVALUE-A | 24.7785 | 24.7786 | 24.7785 | 665,013,172.45 | 0.0665 |
| 02/01/2025 | KFVALUE-A | 24.7120 | 24.7121 | 24.7120 | 662,923,480.50 | -0.2249 |
| 30/12/2024 | KFVALUE-A | 24.9369 | 24.9370 | 24.9369 | 668,962,592.57 | 0.0117 |
| 27/12/2024 | KFVALUE-A | 24.9252 | 24.9253 | 24.9252 | 668,475,917.48 | 0.0305 |
| 26/12/2024 | KFVALUE-A | 24.8947 | 24.8948 | 24.8947 | 667,772,735.95 | -0.1174 |
| 25/12/2024 | KFVALUE-A | 25.0121 | 25.0122 | 25.0121 | 670,013,497.62 | 0.1350 |
| 24/12/2024 | KFVALUE-A | 24.8771 | 24.8772 | 24.8771 | 668,225,545.76 | 0.1971 |
| 23/12/2024 | KFVALUE-A | 24.6800 | 24.6801 | 24.6800 | 662,030,565.22 | 0.4115 |
| 20/12/2024 | KFVALUE-A | 24.2685 | 24.2686 | 24.2685 | 651,017,408.00 | -0.1853 |
| 19/12/2024 | KFVALUE-A | 24.4538 | 24.4539 | 24.4538 | 655,159,551.35 | -0.3885 |
| 18/12/2024 | KFVALUE-A | 24.8423 | 24.8424 | 24.8423 | 665,676,570.86 | 0.0963 |
| 17/12/2024 | KFVALUE-A | 24.7460 | 24.7461 | 24.7460 | 663,104,878.42 | -0.5658 |
| 16/12/2024 | KFVALUE-A | 25.3118 | 25.3119 | 25.3118 | 676,747,758.65 | -0.2538 |
| 13/12/2024 | KFVALUE-A | 25.5656 | 25.5657 | 25.5656 | 680,783,440.69 | -0.1677 |
| 12/12/2024 | KFVALUE-A | 25.7333 | 25.7334 | 25.7333 | 684,369,310.13 | -0.1723 |
| 11/12/2024 | KFVALUE-A | 25.9056 | 25.9057 | 25.9056 | 687,022,339.82 | -0.1006 |
| 09/12/2024 | KFVALUE-A | 26.0062 | 26.0063 | 26.0062 | 688,656,210.50 | -0.0687 |
| 06/12/2024 | KFVALUE-A | 26.0749 | 26.0750 | 26.0749 | 692,577,927.29 | 0.0873 |
| 04/12/2024 | KFVALUE-A | 25.9876 | 25.9877 | 25.9876 | 691,908,093.17 | -0.0709 |
| 03/12/2024 | KFVALUE-A | 26.0585 | 26.0586 | 26.0585 | 694,164,256.08 | 0.4230 |
| 02/12/2024 | KFVALUE-A | 25.6355 | 25.6356 | 25.6355 | 684,009,417.76 | 0.2136 |
| 29/11/2024 | KFVALUE-A | 25.4219 | 25.4220 | 25.4219 | 677,735,035.20 | -0.0743 |
| 28/11/2024 | KFVALUE-A | 25.4962 | 25.4963 | 25.4962 | 678,423,342.98 | -0.0312 |
| 27/11/2024 | KFVALUE-A | 25.5274 | 25.5275 | 25.5274 | 678,490,782.91 | -0.1421 |
| 26/11/2024 | KFVALUE-A | 25.6695 | 25.6696 | 25.6695 | 679,965,189.32 | -0.2399 |
| 25/11/2024 | KFVALUE-A | 25.9094 | 25.9095 | 25.9094 | 686,184,820.92 | -0.0137 |
| 22/11/2024 | KFVALUE-A | 25.9231 | 25.9232 | 25.9231 | 688,859,916.82 | 0.1256 |
| 21/11/2024 | KFVALUE-A | 25.7975 | 25.7976 | 25.7975 | 683,929,057.36 | 0.1106 |
| 20/11/2024 | KFVALUE-A | 25.6869 | 25.6870 | 25.6869 | 679,482,437.94 | -0.1553 |
| 19/11/2024 | KFVALUE-A | 25.8422 | 25.8423 | 25.8422 | 681,941,176.34 | 0.1481 |
| 18/11/2024 | KFVALUE-A | 25.6941 | 25.6942 | 25.6941 | 679,568,234.03 | 0.1122 |
| 15/11/2024 | KFVALUE-A | 25.5819 | 25.5820 | 25.5819 | 675,454,348.54 | -0.1643 |
| 14/11/2024 | KFVALUE-A | 25.7462 | 25.7463 | 25.7462 | 678,809,010.64 | -0.0400 |
| 13/11/2024 | KFVALUE-A | 25.7862 | 25.7863 | 25.7862 | 685,730,527.53 | 0.1162 |
| 12/11/2024 | KFVALUE-A | 25.6700 | 25.6701 | 25.6700 | 687,229,965.60 | -0.2213 |
| 11/11/2024 | KFVALUE-A | 25.8913 | 25.8914 | 25.8913 | 696,661,062.34 | -0.3765 |
| 08/11/2024 | KFVALUE-A | 26.2678 | 26.2679 | 26.2678 | 705,621,812.13 | 0.0226 |
| 07/11/2024 | KFVALUE-A | 26.2452 | 26.2453 | 26.2452 | 704,619,728.76 | -0.0715 |
| 06/11/2024 | KFVALUE-A | 26.3167 | 26.3168 | 26.3167 | 705,885,133.38 | -0.4680 |
| 05/11/2024 | KFVALUE-A | 26.7847 | 26.7848 | 26.7847 | 719,836,966.60 | 0.2088 |
| 04/11/2024 | KFVALUE-A | 26.5759 | 26.5760 | 26.5759 | 713,888,370.13 | -0.0470 |
| 01/11/2024 | KFVALUE-A | 26.6229 | 26.6230 | 26.6229 | 720,208,928.58 | -0.0440 |
| 31/10/2024 | KFVALUE-A | 26.6669 | 26.6670 | 26.6669 | 723,107,470.51 | 0.2863 |
| 30/10/2024 | KFVALUE-A | 26.3806 | 26.3807 | 26.3806 | 713,516,431.78 | -0.1945 |
| 29/10/2024 | KFVALUE-A | 26.5751 | 26.5752 | 26.5751 | 715,882,533.42 | 0.0079 |
| 28/10/2024 | KFVALUE-A | 26.5672 | 26.5673 | 26.5672 | 714,680,495.20 | -0.0418 |
| 25/10/2024 | KFVALUE-A | 26.6090 | 26.6091 | 26.6090 | 717,967,900.48 | -0.0112 |
| 24/10/2024 | KFVALUE-A | 26.6202 | 26.6203 | 26.6202 | 716,460,120.77 | -0.2482 |