| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 27/06/2025 | KFVALUE-A | 20.5740 | 20.5741 | 20.5740 | 515,032,849.14 | -0.4807 |
| 26/06/2025 | KFVALUE-A | 21.0547 | 21.0548 | 21.0547 | 526,604,266.29 | 0.1302 |
| 25/06/2025 | KFVALUE-A | 20.9245 | 20.9246 | 20.9245 | 523,400,988.86 | 0.1617 |
| 24/06/2025 | KFVALUE-A | 20.7628 | 20.7629 | 20.7628 | 521,427,499.08 | 0.7094 |
| 23/06/2025 | KFVALUE-A | 20.0534 | 20.0535 | 20.0534 | 504,056,219.94 | -0.0867 |
| 20/06/2025 | KFVALUE-A | 20.1401 | 20.1402 | 20.1401 | 508,842,936.83 | -0.0666 |
| 19/06/2025 | KFVALUE-A | 20.2067 | 20.2068 | 20.2067 | 513,887,346.22 | -0.5876 |
| 18/06/2025 | KFVALUE-A | 20.7943 | 20.7944 | 20.7943 | 530,809,984.68 | -0.4142 |
| 17/06/2025 | KFVALUE-A | 21.2085 | 21.2086 | 21.2085 | 541,358,741.36 | 0.0553 |
| 16/06/2025 | KFVALUE-A | 21.1532 | 21.1533 | 21.1532 | 540,277,560.01 | -0.1664 |
| 13/06/2025 | KFVALUE-A | 21.3196 | 21.3197 | 21.3196 | 544,552,128.58 | -0.1109 |
| 12/06/2025 | KFVALUE-A | 21.4305 | 21.4306 | 21.4305 | 547,660,474.22 | -0.1399 |
| 11/06/2025 | KFVALUE-A | 21.5704 | 21.5705 | 21.5704 | 552,049,726.57 | -0.0063 |
| 10/06/2025 | KFVALUE-A | 21.5767 | 21.5768 | 21.5767 | 552,171,375.12 | 0.0318 |
| 09/06/2025 | KFVALUE-A | 21.5449 | 21.5450 | 21.5449 | 551,596,857.14 | -0.0773 |
| 06/06/2025 | KFVALUE-A | 21.6222 | 21.6223 | 21.6222 | 553,600,392.92 | -0.0856 |
| 05/06/2025 | KFVALUE-A | 21.7078 | 21.7079 | 21.7078 | 556,115,847.38 | 0.1087 |
| 04/06/2025 | KFVALUE-A | 21.5991 | 21.5992 | 21.5991 | 552,985,112.52 | -0.1225 |
| 30/05/2025 | KFVALUE-A | 21.7216 | 21.7217 | 21.7216 | 555,973,858.04 | -0.1855 |
| 29/05/2025 | KFVALUE-A | 21.9071 | 21.9072 | 21.9071 | 561,775,856.17 | 0.0696 |
| 28/05/2025 | KFVALUE-A | 21.8375 | 21.8376 | 21.8375 | 559,578,342.47 | 0.0740 |
| 27/05/2025 | KFVALUE-A | 21.7635 | 21.7636 | 21.7635 | 563,139,649.45 | -0.1589 |
| 26/05/2025 | KFVALUE-A | 21.9224 | 21.9225 | 21.9224 | 560,322,324.95 | 0.0136 |
| 23/05/2025 | KFVALUE-A | 21.9088 | 21.9089 | 21.9088 | 561,235,813.05 | 0.0222 |
| 22/05/2025 | KFVALUE-A | 21.8866 | 21.8867 | 21.8866 | 561,125,919.90 | -0.1522 |
| 21/05/2025 | KFVALUE-A | 22.0388 | 22.0389 | 22.0388 | 565,242,202.14 | -0.2656 |
| 20/05/2025 | KFVALUE-A | 22.3044 | 22.3045 | 22.3044 | 571,277,094.69 | 0.0860 |
| 19/05/2025 | KFVALUE-A | 22.2184 | 22.2185 | 22.2184 | 569,892,020.82 | -0.1512 |
| 16/05/2025 | KFVALUE-A | 22.3696 | 22.3697 | 22.3696 | 573,264,480.61 | 0.0084 |
| 15/05/2025 | KFVALUE-A | 22.3612 | 22.3613 | 22.3612 | 573,928,443.48 | -0.2888 |
| 14/05/2025 | KFVALUE-A | 22.6500 | 22.6501 | 22.6500 | 580,351,029.42 | -0.0602 |
| 13/05/2025 | KFVALUE-A | 22.7102 | 22.7103 | 22.7102 | 584,085,676.35 | 0.1128 |
| 09/05/2025 | KFVALUE-A | 22.5974 | 22.5975 | 22.5974 | 580,920,276.96 | 0.0468 |
| 08/05/2025 | KFVALUE-A | 22.5506 | 22.5507 | 22.5506 | 579,797,213.93 | -0.2424 |
| 07/05/2025 | KFVALUE-A | 22.7930 | 22.7931 | 22.7930 | 587,277,059.68 | 0.5785 |
| 06/05/2025 | KFVALUE-A | 22.2145 | 22.2146 | 22.2145 | 573,382,004.86 | -0.1853 |
| 02/05/2025 | KFVALUE-A | 22.3998 | 22.3999 | 22.3998 | 582,503,466.28 | -0.0567 |
| 30/04/2025 | KFVALUE-A | 22.4565 | 22.4566 | 22.4565 | 584,846,132.57 | 0.3213 |
| 29/04/2025 | KFVALUE-A | 22.1352 | 22.1353 | 22.1352 | 576,599,503.25 | 0.0878 |
| 28/04/2025 | KFVALUE-A | 22.0474 | 22.0475 | 22.0474 | 573,551,897.19 | -0.0908 |
| 25/04/2025 | KFVALUE-A | 22.1382 | 22.1383 | 22.1382 | 576,000,537.32 | 0.1939 |
| 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 |