| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KFVALUE-I | 24.6796 | 24.6797 | 24.6796 | 116,291.69 | 0.4115 |
| 20/12/2024 | KFVALUE-I | 24.2681 | 24.2682 | 24.2681 | 114,352.24 | -0.1853 |
| 19/12/2024 | KFVALUE-I | 24.4534 | 24.4535 | 24.4534 | 115,225.63 | -0.3884 |
| 18/12/2024 | KFVALUE-I | 24.8418 | 24.8419 | 24.8418 | 117,055.97 | 0.0962 |
| 17/12/2024 | KFVALUE-I | 24.7456 | 24.7457 | 24.7456 | 116,602.44 | -0.5658 |
| 16/12/2024 | KFVALUE-I | 25.3114 | 25.3115 | 25.3114 | 119,268.67 | -0.2538 |
| 13/12/2024 | KFVALUE-I | 25.5652 | 25.5653 | 25.5652 | 120,464.34 | -0.1677 |
| 12/12/2024 | KFVALUE-I | 25.7329 | 25.7330 | 25.7329 | 121,254.68 | -0.1723 |
| 11/12/2024 | KFVALUE-I | 25.9052 | 25.9053 | 25.9052 | 122,066.60 | -0.1006 |
| 09/12/2024 | KFVALUE-I | 26.0058 | 26.0059 | 26.0058 | 122,540.44 | -0.0687 |
| 06/12/2024 | KFVALUE-I | 26.0745 | 26.0746 | 26.0745 | 122,864.33 | 0.0873 |
| 04/12/2024 | KFVALUE-I | 25.9872 | 25.9873 | 25.9872 | 122,452.98 | -0.0709 |
| 03/12/2024 | KFVALUE-I | 26.0581 | 26.0582 | 26.0581 | 122,786.91 | 0.4230 |
| 02/12/2024 | KFVALUE-I | 25.6351 | 25.6352 | 25.6351 | 120,793.78 | 0.2136 |
| 29/11/2024 | KFVALUE-I | 25.4215 | 25.4216 | 25.4215 | 119,787.47 | -0.0743 |
| 28/11/2024 | KFVALUE-I | 25.4958 | 25.4959 | 25.4958 | 120,137.41 | -0.0312 |
| 27/11/2024 | KFVALUE-I | 25.5270 | 25.5271 | 25.5270 | 120,284.46 | -0.1421 |
| 26/11/2024 | KFVALUE-I | 25.6691 | 25.6692 | 25.6691 | 120,954.26 | -0.2399 |
| 25/11/2024 | KFVALUE-I | 25.9090 | 25.9091 | 25.9090 | 122,084.43 | -0.0137 |
| 22/11/2024 | KFVALUE-I | 25.9227 | 25.9228 | 25.9227 | 122,149.10 | 0.1256 |
| 21/11/2024 | KFVALUE-I | 25.7971 | 25.7972 | 25.7971 | 121,557.24 | 0.1106 |
| 20/11/2024 | KFVALUE-I | 25.6865 | 25.6866 | 25.6865 | 121,035.87 | -0.1553 |
| 19/11/2024 | KFVALUE-I | 25.8418 | 25.8419 | 25.8418 | 121,767.89 | 0.1481 |
| 18/11/2024 | KFVALUE-I | 25.6937 | 25.6938 | 25.6937 | 121,070.11 | 0.1122 |
| 15/11/2024 | KFVALUE-I | 25.5815 | 25.5816 | 25.5815 | 120,541.23 | -0.1643 |
| 14/11/2024 | KFVALUE-I | 25.7458 | 25.7459 | 25.7458 | 121,315.60 | -0.0400 |
| 13/11/2024 | KFVALUE-I | 25.7858 | 25.7859 | 25.7858 | 121,504.13 | 0.1162 |
| 12/11/2024 | KFVALUE-I | 25.6696 | 25.6697 | 25.6696 | 120,956.55 | -0.2213 |
| 11/11/2024 | KFVALUE-I | 25.8909 | 25.8910 | 25.8909 | 121,999.18 | -0.3765 |
| 08/11/2024 | KFVALUE-I | 26.2674 | 26.2675 | 26.2674 | 123,773.29 | 0.0225 |
| 07/11/2024 | KFVALUE-I | 26.2449 | 26.2450 | 26.2449 | 123,667.04 | -0.0714 |
| 06/11/2024 | KFVALUE-I | 26.3163 | 26.3164 | 26.3163 | 124,003.82 | -0.4680 |
| 05/11/2024 | KFVALUE-I | 26.7843 | 26.7844 | 26.7843 | 126,208.79 | 0.2088 |
| 04/11/2024 | KFVALUE-I | 26.5755 | 26.5756 | 26.5755 | 125,225.17 | -0.0470 |
| 01/11/2024 | KFVALUE-I | 26.6225 | 26.6226 | 26.6225 | 125,446.44 | -0.0440 |
| 31/10/2024 | KFVALUE-I | 26.6665 | 26.6666 | 26.6665 | 125,653.81 | 0.2862 |
| 30/10/2024 | KFVALUE-I | 26.3803 | 26.3804 | 26.3803 | 124,305.07 | -0.1944 |
| 29/10/2024 | KFVALUE-I | 26.5747 | 26.5748 | 26.5747 | 125,221.42 | 0.0079 |
| 28/10/2024 | KFVALUE-I | 26.5668 | 26.5669 | 26.5668 | 125,183.92 | -0.0419 |
| 25/10/2024 | KFVALUE-I | 26.6087 | 26.6088 | 26.6087 | 125,381.31 | -0.0111 |
| 24/10/2024 | KFVALUE-I | 26.6198 | 26.6199 | 26.6198 | 125,433.74 | -0.2482 |