| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KFVALUE-I | 20.7626 | 20.7627 | 20.7626 | 107,422.89 | 0.7094 |
| 23/06/2025 | KFVALUE-I | 20.0532 | 20.0533 | 20.0532 | 103,752.78 | -0.0868 |
| 20/06/2025 | KFVALUE-I | 20.1400 | 20.1401 | 20.1400 | 104,201.51 | -0.0665 |
| 19/06/2025 | KFVALUE-I | 20.2065 | 20.2066 | 20.2065 | 104,546.06 | -0.5876 |
| 18/06/2025 | KFVALUE-I | 20.7941 | 20.7942 | 20.7941 | 107,586.00 | -0.4142 |
| 17/06/2025 | KFVALUE-I | 21.2083 | 21.2084 | 21.2083 | 109,728.91 | 0.0553 |
| 16/06/2025 | KFVALUE-I | 21.1530 | 21.1531 | 21.1530 | 109,442.64 | -0.1663 |
| 13/06/2025 | KFVALUE-I | 21.3193 | 21.3194 | 21.3193 | 110,303.37 | -0.1110 |
| 12/06/2025 | KFVALUE-I | 21.4303 | 21.4304 | 21.4303 | 110,877.54 | -0.1398 |
| 11/06/2025 | KFVALUE-I | 21.5701 | 21.5702 | 21.5701 | 111,601.13 | -0.0063 |
| 10/06/2025 | KFVALUE-I | 21.5764 | 21.5765 | 21.5764 | 111,633.65 | 0.0317 |
| 09/06/2025 | KFVALUE-I | 21.5447 | 21.5448 | 21.5447 | 106,469.30 | -0.0772 |
| 06/06/2025 | KFVALUE-I | 21.6219 | 21.6220 | 21.6219 | 106,851.01 | -0.0856 |
| 05/06/2025 | KFVALUE-I | 21.7075 | 21.7076 | 21.7075 | 107,274.11 | 0.1087 |
| 04/06/2025 | KFVALUE-I | 21.5988 | 21.5989 | 21.5988 | 106,736.85 | -0.1225 |
| 30/05/2025 | KFVALUE-I | 21.7213 | 21.7214 | 21.7213 | 107,342.19 | -0.1855 |
| 29/05/2025 | KFVALUE-I | 21.9068 | 21.9069 | 21.9068 | 108,258.96 | 0.0696 |
| 28/05/2025 | KFVALUE-I | 21.8372 | 21.8373 | 21.8372 | 107,915.00 | 0.0740 |
| 27/05/2025 | KFVALUE-I | 21.7632 | 21.7633 | 21.7632 | 102,549.33 | -0.1589 |
| 26/05/2025 | KFVALUE-I | 21.9221 | 21.9222 | 21.9221 | 103,298.13 | 0.0136 |
| 23/05/2025 | KFVALUE-I | 21.9085 | 21.9086 | 21.9085 | 103,234.08 | 0.0221 |
| 22/05/2025 | KFVALUE-I | 21.8864 | 21.8865 | 21.8864 | 103,129.57 | -0.1521 |
| 21/05/2025 | KFVALUE-I | 22.0385 | 22.0386 | 22.0385 | 103,846.47 | -0.2656 |
| 20/05/2025 | KFVALUE-I | 22.3041 | 22.3042 | 22.3041 | 105,098.21 | 0.0860 |
| 19/05/2025 | KFVALUE-I | 22.2181 | 22.2182 | 22.2181 | 104,692.93 | -0.1512 |
| 16/05/2025 | KFVALUE-I | 22.3693 | 22.3694 | 22.3693 | 105,405.32 | 0.0084 |
| 15/05/2025 | KFVALUE-I | 22.3609 | 22.3610 | 22.3609 | 105,365.63 | -0.2888 |
| 14/05/2025 | KFVALUE-I | 22.6497 | 22.6498 | 22.6497 | 106,726.56 | -0.0602 |
| 13/05/2025 | KFVALUE-I | 22.7099 | 22.7100 | 22.7099 | 107,010.09 | 0.1128 |
| 09/05/2025 | KFVALUE-I | 22.5971 | 22.5972 | 22.5971 | 106,478.57 | 0.0468 |
| 08/05/2025 | KFVALUE-I | 22.5503 | 22.5504 | 22.5503 | 106,258.28 | -0.2423 |
| 07/05/2025 | KFVALUE-I | 22.7926 | 22.7927 | 22.7926 | 107,400.05 | 0.5784 |
| 06/05/2025 | KFVALUE-I | 22.2142 | 22.2143 | 22.2142 | 104,674.63 | -0.1853 |
| 02/05/2025 | KFVALUE-I | 22.3995 | 22.3996 | 22.3995 | 105,547.75 | -0.0567 |
| 30/04/2025 | KFVALUE-I | 22.4562 | 22.4563 | 22.4562 | 105,814.79 | 0.3212 |
| 29/04/2025 | KFVALUE-I | 22.1350 | 22.1351 | 22.1350 | 104,301.00 | 0.0879 |
| 28/04/2025 | KFVALUE-I | 22.0471 | 22.0472 | 22.0471 | 103,887.15 | -0.0909 |
| 25/04/2025 | KFVALUE-I | 22.1380 | 22.1381 | 22.1380 | 104,315.14 | 0.1939 |
| 24/04/2025 | KFVALUE-I | 21.9441 | 21.9442 | 21.9441 | 103,401.47 | -0.1296 |
| 23/04/2025 | KFVALUE-I | 22.0737 | 22.0738 | 22.0737 | 104,012.21 | -0.0221 |
| 22/04/2025 | KFVALUE-I | 22.0958 | 22.0959 | 22.0958 | 104,116.41 | 0.2028 |
| 21/04/2025 | KFVALUE-I | 21.8930 | 21.8931 | 21.8930 | 103,160.80 | -0.4059 |
| 18/04/2025 | KFVALUE-I | 22.2989 | 22.2990 | 22.2989 | 105,073.62 | 0.1658 |
| 17/04/2025 | KFVALUE-I | 22.1331 | 22.1332 | 22.1331 | 104,292.39 | 0.1072 |
| 16/04/2025 | KFVALUE-I | 22.0259 | 22.0260 | 22.0259 | 103,787.19 | 0.3437 |
| 11/04/2025 | KFVALUE-I | 21.6822 | 21.6823 | 21.6822 | 102,167.53 | -0.0661 |
| 10/04/2025 | KFVALUE-I | 21.7483 | 21.7484 | 21.7483 | 102,479.21 | 0.6201 |
| 09/04/2025 | KFVALUE-I | 21.1282 | 21.1283 | 21.1282 | 99,557.11 | 0.2450 |
| 08/04/2025 | KFVALUE-I | 20.8832 | 20.8833 | 20.8832 | 98,402.89 | -1.0184 |
| 04/04/2025 | KFVALUE-I | 21.9016 | 21.9017 | 21.9016 | 103,201.54 | -0.5328 |
| 03/04/2025 | KFVALUE-I | 22.4344 | 22.4345 | 22.4344 | 105,712.09 | 0.0405 |
| 02/04/2025 | KFVALUE-I | 22.3939 | 22.3940 | 22.3939 | 105,521.02 | 0.0940 |
| 01/04/2025 | KFVALUE-I | 22.2999 | 22.3000 | 22.2999 | 105,078.34 | 0.1712 |
| 31/03/2025 | KFVALUE-I | 22.1287 | 22.1288 | 22.1287 | 104,271.55 | -0.5745 |
| 27/03/2025 | KFVALUE-I | 22.7032 | 22.7033 | 22.7032 | 106,978.37 | -0.0274 |
| 26/03/2025 | KFVALUE-I | 22.7306 | 22.7307 | 22.7306 | 107,107.67 | 0.0131 |
| 25/03/2025 | KFVALUE-I | 22.7175 | 22.7176 | 22.7175 | 107,046.18 | -0.1441 |
| 24/03/2025 | KFVALUE-I | 22.8616 | 22.8617 | 22.8616 | 107,725.11 | 0.0317 |
| 21/03/2025 | KFVALUE-I | 22.8299 | 22.8300 | 22.8299 | 107,575.38 | 0.0533 |
| 20/03/2025 | KFVALUE-I | 22.7766 | 22.7767 | 22.7766 | 107,324.22 | -0.1049 |
| 19/03/2025 | KFVALUE-I | 22.8815 | 22.8816 | 22.8815 | 107,818.66 | 0.2676 |
| 18/03/2025 | KFVALUE-I | 22.6139 | 22.6140 | 22.6139 | 106,557.66 | 0.0284 |
| 17/03/2025 | KFVALUE-I | 22.5855 | 22.5856 | 22.5855 | 106,424.20 | -0.0037 |
| 14/03/2025 | KFVALUE-I | 22.5892 | 22.5893 | 22.5892 | 106,441.19 | 0.2078 |
| 13/03/2025 | KFVALUE-I | 22.3814 | 22.3815 | 22.3814 | 105,462.03 | -0.0280 |
| 12/03/2025 | KFVALUE-I | 22.4094 | 22.4095 | 22.4094 | 105,594.06 | -0.4808 |
| 11/03/2025 | KFVALUE-I | 22.8902 | 22.8903 | 22.8902 | 107,859.88 | 0.2528 |
| 10/03/2025 | KFVALUE-I | 22.6374 | 22.6375 | 22.6374 | 106,668.35 | -0.3355 |
| 07/03/2025 | KFVALUE-I | 22.9729 | 22.9730 | 22.9729 | 108,249.36 | 0.1255 |
| 06/03/2025 | KFVALUE-I | 22.8474 | 22.8475 | 22.8474 | 107,657.95 | -0.3047 |
| 05/03/2025 | KFVALUE-I | 23.1521 | 23.1522 | 23.1521 | 109,094.03 | 0.4527 |
| 04/03/2025 | KFVALUE-I | 22.6994 | 22.6995 | 22.6994 | 106,960.68 | -0.1688 |
| 03/03/2025 | KFVALUE-I | 22.8682 | 22.8683 | 22.8682 | 107,756.12 | -0.2102 |
| 28/02/2025 | KFVALUE-I | 23.0784 | 23.0785 | 23.0784 | 108,746.60 | -0.0811 |
| 27/02/2025 | KFVALUE-I | 23.1595 | 23.1596 | 23.1595 | 109,128.69 | -0.2713 |
| 26/02/2025 | KFVALUE-I | 23.4308 | 23.4309 | 23.4308 | 110,407.05 | 0.5201 |
| 25/02/2025 | KFVALUE-I | 22.9107 | 22.9108 | 22.9107 | 107,956.19 | -0.5360 |
| 24/02/2025 | KFVALUE-I | 23.4467 | 23.4468 | 23.4467 | 110,482.15 | -0.2310 |
| 21/02/2025 | KFVALUE-I | 23.6777 | 23.6778 | 23.6777 | 111,570.49 | 0.0890 |
| 20/02/2025 | KFVALUE-I | 23.5887 | 23.5888 | 23.5887 | 111,151.27 | -0.3013 |
| 19/02/2025 | KFVALUE-I | 23.8900 | 23.8901 | 23.8900 | 112,570.90 | 0.1406 |
| 18/02/2025 | KFVALUE-I | 23.7494 | 23.7495 | 23.7494 | 111,908.55 | 0.2444 |
| 17/02/2025 | KFVALUE-I | 23.5050 | 23.5051 | 23.5050 | 110,756.61 | 0.3524 |
| 14/02/2025 | KFVALUE-I | 23.1526 | 23.1527 | 23.1526 | 109,096.01 | -0.0803 |
| 13/02/2025 | KFVALUE-I | 23.2329 | 23.2330 | 23.2329 | 109,474.45 | -0.0051 |
| 11/02/2025 | KFVALUE-I | 23.2380 | 23.2381 | 23.2380 | 109,498.61 | 0.1999 |
| 10/02/2025 | KFVALUE-I | 23.0381 | 23.0382 | 23.0381 | 108,556.88 | -0.2499 |
| 07/02/2025 | KFVALUE-I | 23.2880 | 23.2881 | 23.2880 | 109,734.05 | 0.3106 |
| 06/02/2025 | KFVALUE-I | 22.9774 | 22.9775 | 22.9774 | 108,270.43 | -0.3956 |
| 05/02/2025 | KFVALUE-I | 23.3730 | 23.3731 | 23.3730 | 110,134.59 | -0.1837 |
| 04/02/2025 | KFVALUE-I | 23.5567 | 23.5568 | 23.5567 | 111,000.13 | -0.0296 |
| 03/02/2025 | KFVALUE-I | 23.5863 | 23.5864 | 23.5863 | 111,139.74 | -0.0881 |
| 31/01/2025 | KFVALUE-I | 23.6744 | 23.6745 | 23.6744 | 111,554.78 | -0.4203 |
| 30/01/2025 | KFVALUE-I | 24.0947 | 24.0948 | 24.0947 | 113,535.62 | -0.0789 |
| 29/01/2025 | KFVALUE-I | 24.1736 | 24.1737 | 24.1736 | 113,907.18 | -0.0472 |
| 28/01/2025 | KFVALUE-I | 24.2208 | 24.2209 | 24.2208 | 114,129.51 | 0.1693 |
| 27/01/2025 | KFVALUE-I | 24.0515 | 24.0516 | 24.0515 | 113,331.83 | -0.0757 |
| 24/01/2025 | KFVALUE-I | 24.1272 | 24.1273 | 24.1272 | 113,688.67 | 0.1336 |
| 23/01/2025 | KFVALUE-I | 23.9936 | 23.9937 | 23.9936 | 113,059.05 | -0.3207 |
| 22/01/2025 | KFVALUE-I | 24.3143 | 24.3144 | 24.3143 | 114,570.06 | 0.1368 |
| 21/01/2025 | KFVALUE-I | 24.1775 | 24.1776 | 24.1775 | 113,925.65 | 0.2024 |
| 20/01/2025 | KFVALUE-I | 23.9751 | 23.9752 | 23.9751 | 112,971.98 | -0.1074 |
| 17/01/2025 | KFVALUE-I | 24.0825 | 24.0826 | 24.0825 | 113,477.90 | -0.2340 |
| 16/01/2025 | KFVALUE-I | 24.3165 | 24.3166 | 24.3165 | 114,580.34 | 0.0842 |
| 15/01/2025 | KFVALUE-I | 24.2323 | 24.2324 | 24.2323 | 114,183.67 | 0.3685 |
| 14/01/2025 | KFVALUE-I | 23.8638 | 23.8639 | 23.8638 | 112,447.58 | -0.2035 |
| 13/01/2025 | KFVALUE-I | 24.0673 | 24.0674 | 24.0673 | 113,406.12 | -0.1037 |
| 10/01/2025 | KFVALUE-I | 24.1710 | 24.1711 | 24.1710 | 113,895.15 | 0.0997 |
| 09/01/2025 | KFVALUE-I | 24.0713 | 24.0714 | 24.0713 | 113,425.13 | -0.5102 |
| 08/01/2025 | KFVALUE-I | 24.5815 | 24.5816 | 24.5815 | 115,829.44 | -0.0428 |
| 07/01/2025 | KFVALUE-I | 24.6243 | 24.6244 | 24.6243 | 116,030.72 | 0.1638 |
| 06/01/2025 | KFVALUE-I | 24.4605 | 24.4606 | 24.4605 | 115,259.15 | -0.3175 |
| 03/01/2025 | KFVALUE-I | 24.7780 | 24.7781 | 24.7780 | 116,755.30 | 0.0664 |
| 02/01/2025 | KFVALUE-I | 24.7116 | 24.7117 | 24.7116 | 116,442.38 | -0.2249 |
| 30/12/2024 | KFVALUE-I | 24.9365 | 24.9366 | 24.9365 | 117,502.09 | 0.0117 |
| 27/12/2024 | KFVALUE-I | 24.9248 | 24.9249 | 24.9248 | 117,446.86 | 0.0305 |
| 26/12/2024 | KFVALUE-I | 24.8943 | 24.8944 | 24.8943 | 117,303.14 | -0.1174 |
| 25/12/2024 | KFVALUE-I | 25.0117 | 25.0118 | 25.0117 | 117,856.39 | 0.1350 |
| 24/12/2024 | KFVALUE-I | 24.8767 | 24.8768 | 24.8767 | 117,220.15 | 0.1971 |