| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/04/2025 | KFYENJAI-A | 10.3752 | 10.4031 | 10.3752 | 697,830,570.11 | -0.0060 |
| 23/04/2025 | KFYENJAI-A | 10.3812 | 10.4091 | 10.3812 | 677,238,178.63 | 0.0034 |
| 22/04/2025 | KFYENJAI-A | 10.3778 | 10.4057 | 10.3778 | 646,919,525.62 | -0.0008 |
| 21/04/2025 | KFYENJAI-A | 10.3786 | 10.4065 | 10.3786 | 646,537,887.52 | -0.0032 |
| 18/04/2025 | KFYENJAI-A | 10.3818 | 10.4097 | 10.3818 | 649,737,281.89 | 0.0059 |
| 17/04/2025 | KFYENJAI-A | 10.3759 | 10.4038 | 10.3759 | 645,541,145.11 | 0.0033 |
| 16/04/2025 | KFYENJAI-A | 10.3726 | 10.4004 | 10.3726 | 616,833,430.78 | 0.0086 |
| 11/04/2025 | KFYENJAI-A | 10.3640 | 10.3918 | 10.3640 | 612,538,427.93 | -0.0003 |
| 10/04/2025 | KFYENJAI-A | 10.3643 | 10.3921 | 10.3643 | 599,131,820.16 | 0.0177 |
| 09/04/2025 | KFYENJAI-A | 10.3466 | 10.3744 | 10.3466 | 599,500,838.82 | 0.0012 |
| 08/04/2025 | KFYENJAI-A | 10.3454 | 10.3732 | 10.3454 | 598,028,958.85 | -0.0218 |
| 04/04/2025 | KFYENJAI-A | 10.3672 | 10.3950 | 10.3672 | 598,151,914.68 | -0.0130 |
| 03/04/2025 | KFYENJAI-A | 10.3802 | 10.4081 | 10.3802 | 592,928,320.66 | 0.0044 |
| 02/04/2025 | KFYENJAI-A | 10.3758 | 10.4037 | 10.3758 | 598,348,436.19 | 0.0072 |
| 01/04/2025 | KFYENJAI-A | 10.3686 | 10.3964 | 10.3686 | 597,397,285.04 | 0.0075 |
| 31/03/2025 | KFYENJAI-A | 10.3611 | 10.3889 | 10.3611 | 593,086,576.40 | -0.0043 |
| 27/03/2025 | KFYENJAI-A | 10.3654 | 10.3932 | 10.3654 | 590,124,168.13 | -0.0013 |
| 26/03/2025 | KFYENJAI-A | 10.3667 | 10.3945 | 10.3667 | 590,684,635.36 | 0.0071 |
| 25/03/2025 | KFYENJAI-A | 10.3596 | 10.3874 | 10.3596 | 586,272,508.54 | -0.0039 |
| 24/03/2025 | KFYENJAI-A | 10.3635 | 10.3913 | 10.3635 | 603,069,312.21 | -0.0033 |
| 21/03/2025 | KFYENJAI-A | 10.3668 | 10.3946 | 10.3668 | 599,884,984.31 | 0.0054 |
| 20/03/2025 | KFYENJAI-A | 10.3614 | 10.3892 | 10.3614 | 588,164,309.71 | 0.0038 |
| 19/03/2025 | KFYENJAI-A | 10.3576 | 10.3854 | 10.3576 | 584,288,380.13 | 0.0142 |
| 18/03/2025 | KFYENJAI-A | 10.3434 | 10.3712 | 10.3434 | 583,257,180.04 | 0.0055 |
| 17/03/2025 | KFYENJAI-A | 10.3379 | 10.3657 | 10.3379 | 581,106,965.93 | -0.0002 |
| 14/03/2025 | KFYENJAI-A | 10.3381 | 10.3659 | 10.3381 | 579,040,192.45 | 0.0102 |
| 13/03/2025 | KFYENJAI-A | 10.3279 | 10.3556 | 10.3279 | 577,193,710.06 | 0.0021 |
| 12/03/2025 | KFYENJAI-A | 10.3258 | 10.3535 | 10.3258 | 574,359,707.48 | -0.0070 |
| 11/03/2025 | KFYENJAI-A | 10.3328 | 10.3605 | 10.3328 | 564,674,989.85 | 0.0044 |
| 10/03/2025 | KFYENJAI-A | 10.3284 | 10.3561 | 10.3284 | 566,970,185.12 | -0.0046 |
| 07/03/2025 | KFYENJAI-A | 10.3330 | 10.3607 | 10.3330 | 565,727,540.12 | 0.0052 |
| 06/03/2025 | KFYENJAI-A | 10.3278 | 10.3555 | 10.3278 | 565,512,663.62 | -0.0073 |
| 05/03/2025 | KFYENJAI-A | 10.3351 | 10.3628 | 10.3351 | 567,299,724.73 | 0.0096 |
| 04/03/2025 | KFYENJAI-A | 10.3255 | 10.3532 | 10.3255 | 564,371,912.04 | 0.0007 |
| 03/03/2025 | KFYENJAI-A | 10.3248 | 10.3525 | 10.3248 | 571,365,032.06 | -0.0083 |
| 28/02/2025 | KFYENJAI-A | 10.3331 | 10.3608 | 10.3331 | 570,184,636.23 | -0.0047 |
| 27/02/2025 | KFYENJAI-A | 10.3378 | 10.3656 | 10.3378 | 564,474,201.76 | 0.0003 |
| 26/02/2025 | KFYENJAI-A | 10.3375 | 10.3653 | 10.3375 | 560,468,295.80 | 0.0271 |
| 25/02/2025 | KFYENJAI-A | 10.3104 | 10.3381 | 10.3104 | 551,827,571.98 | -0.0124 |
| 24/02/2025 | KFYENJAI-A | 10.3228 | 10.3505 | 10.3228 | 555,880,272.77 | 0.0001 |
| 21/02/2025 | KFYENJAI-A | 10.3227 | 10.3504 | 10.3227 | 559,106,045.52 | 0.0030 |
| 20/02/2025 | KFYENJAI-A | 10.3197 | 10.3474 | 10.3197 | 554,239,283.12 | -0.0033 |
| 19/02/2025 | KFYENJAI-A | 10.3230 | 10.3507 | 10.3230 | 558,942,595.75 | 0.0044 |
| 18/02/2025 | KFYENJAI-A | 10.3186 | 10.3463 | 10.3186 | 560,451,168.28 | 0.0009 |
| 17/02/2025 | KFYENJAI-A | 10.3177 | 10.3454 | 10.3177 | 561,093,226.43 | -0.0061 |
| 14/02/2025 | KFYENJAI-A | 10.3238 | 10.3515 | 10.3238 | 552,049,351.89 | -0.0065 |
| 13/02/2025 | KFYENJAI-A | 10.3303 | 10.3580 | 10.3303 | 542,926,391.97 | -0.0003 |
| 11/02/2025 | KFYENJAI-A | 10.3306 | 10.3583 | 10.3306 | 553,109,023.42 | 0.0078 |
| 10/02/2025 | KFYENJAI-A | 10.3228 | 10.3505 | 10.3228 | 542,515,810.13 | -0.0051 |
| 07/02/2025 | KFYENJAI-A | 10.3279 | 10.3556 | 10.3279 | 545,563,930.23 | 0.0119 |
| 06/02/2025 | KFYENJAI-A | 10.3160 | 10.3437 | 10.3160 | 549,412,136.53 | -0.0108 |
| 05/02/2025 | KFYENJAI-A | 10.3268 | 10.3545 | 10.3268 | 551,217,093.53 | 0.0011 |
| 04/02/2025 | KFYENJAI-A | 10.3257 | 10.3534 | 10.3257 | 544,699,269.55 | -0.0003 |
| 03/02/2025 | KFYENJAI-A | 10.3260 | 10.3537 | 10.3260 | 548,282,933.81 | -0.0077 |
| 31/01/2025 | KFYENJAI-A | 10.3337 | 10.3614 | 10.3337 | 544,630,285.97 | -0.0104 |
| 30/01/2025 | KFYENJAI-A | 10.3441 | 10.3719 | 10.3441 | 535,206,243.02 | -0.0055 |
| 29/01/2025 | KFYENJAI-A | 10.3496 | 10.3774 | 10.3496 | 541,939,582.60 | -0.0008 |
| 28/01/2025 | KFYENJAI-A | 10.3504 | 10.3782 | 10.3504 | 527,330,709.88 | 0.0015 |
| 27/01/2025 | KFYENJAI-A | 10.3489 | 10.3767 | 10.3489 | 519,387,436.46 | 0.0006 |
| 24/01/2025 | KFYENJAI-A | 10.3483 | 10.3761 | 10.3483 | 510,120,246.76 | 0.0067 |
| 23/01/2025 | KFYENJAI-A | 10.3416 | 10.3694 | 10.3416 | 499,841,414.83 | -0.0047 |
| 22/01/2025 | KFYENJAI-A | 10.3463 | 10.3741 | 10.3463 | 495,875,549.68 | 0.0068 |
| 21/01/2025 | KFYENJAI-A | 10.3395 | 10.3673 | 10.3395 | 497,931,643.35 | 0.0073 |
| 20/01/2025 | KFYENJAI-A | 10.3322 | 10.3599 | 10.3322 | 494,472,179.67 | -0.0035 |
| 17/01/2025 | KFYENJAI-A | 10.3357 | 10.3634 | 10.3357 | 501,124,538.60 | -0.0046 |
| 16/01/2025 | KFYENJAI-A | 10.3403 | 10.3681 | 10.3403 | 498,857,505.83 | -0.0003 |
| 15/01/2025 | KFYENJAI-A | 10.3406 | 10.3684 | 10.3406 | 491,555,975.19 | 0.0005 |
| 14/01/2025 | KFYENJAI-A | 10.3401 | 10.3679 | 10.3401 | 486,948,147.54 | -0.0077 |
| 13/01/2025 | KFYENJAI-A | 10.3478 | 10.3756 | 10.3478 | 487,312,497.03 | -0.0077 |
| 10/01/2025 | KFYENJAI-A | 10.3555 | 10.3833 | 10.3555 | 483,095,975.00 | 0.0004 |
| 09/01/2025 | KFYENJAI-A | 10.3551 | 10.3829 | 10.3551 | 482,131,670.70 | -0.0029 |
| 08/01/2025 | KFYENJAI-A | 10.3580 | 10.3858 | 10.3580 | 481,175,020.06 | 0.0025 |
| 07/01/2025 | KFYENJAI-A | 10.3555 | 10.3833 | 10.3555 | 481,146,162.47 | 0.0120 |
| 06/01/2025 | KFYENJAI-A | 10.3435 | 10.3713 | 10.3435 | 481,626,129.93 | -0.0096 |
| 03/01/2025 | KFYENJAI-A | 10.3531 | 10.3809 | 10.3531 | 486,802,452.68 | 0.0031 |
| 02/01/2025 | KFYENJAI-A | 10.3500 | 10.3778 | 10.3500 | 497,612,695.44 | -0.0142 |
| 30/12/2024 | KFYENJAI-A | 10.3642 | 10.3920 | 10.3642 | 484,734,111.94 | 0.0021 |
| 27/12/2024 | KFYENJAI-A | 10.3621 | 10.3899 | 10.3621 | 481,334,828.64 | 0.0085 |
| 26/12/2024 | KFYENJAI-A | 10.3536 | 10.3814 | 10.3536 | 479,941,705.37 | -0.0068 |
| 25/12/2024 | KFYENJAI-A | 10.3604 | 10.3882 | 10.3604 | 483,749,383.11 | 0.0035 |
| 24/12/2024 | KFYENJAI-A | 10.3569 | 10.3847 | 10.3569 | 475,887,541.32 | 0.0080 |
| 23/12/2024 | KFYENJAI-A | 10.3489 | 10.3767 | 10.3489 | 485,485,463.66 | 0.0075 |
| 20/12/2024 | KFYENJAI-A | 10.3414 | 10.3692 | 10.3414 | 486,133,218.24 | -0.0032 |
| 19/12/2024 | KFYENJAI-A | 10.3446 | 10.3724 | 10.3446 | 485,359,862.52 | -0.0194 |
| 18/12/2024 | KFYENJAI-A | 10.3640 | 10.3918 | 10.3640 | 473,462,822.94 | 0.0012 |
| 17/12/2024 | KFYENJAI-A | 10.3628 | 10.3906 | 10.3628 | 469,918,473.51 | -0.0079 |
| 16/12/2024 | KFYENJAI-A | 10.3707 | 10.3985 | 10.3707 | 461,110,312.97 | -0.0099 |
| 13/12/2024 | KFYENJAI-A | 10.3806 | 10.4085 | 10.3806 | 473,235,372.58 | -0.0044 |
| 12/12/2024 | KFYENJAI-A | 10.3850 | 10.4129 | 10.3850 | 573,643,481.88 | -0.0027 |
| 11/12/2024 | KFYENJAI-A | 10.3877 | 10.4156 | 10.3877 | 576,065,138.09 | -0.0006 |
| 09/12/2024 | KFYENJAI-A | 10.3883 | 10.4162 | 10.3883 | 578,806,777.96 | -0.0009 |
| 06/12/2024 | KFYENJAI-A | 10.3892 | 10.4171 | 10.3892 | 572,626,519.03 | 0.0080 |
| 04/12/2024 | KFYENJAI-A | 10.3812 | 10.4091 | 10.3812 | 570,315,793.79 | -0.0003 |
| 03/12/2024 | KFYENJAI-A | 10.3815 | 10.4094 | 10.3815 | 562,764,545.72 | 0.0139 |
| 02/12/2024 | KFYENJAI-A | 10.3676 | 10.3954 | 10.3676 | 577,970,908.39 | 0.0055 |
| 29/11/2024 | KFYENJAI-A | 10.3621 | 10.3899 | 10.3621 | 556,720,155.20 | 0.0033 |
| 28/11/2024 | KFYENJAI-A | 10.3588 | 10.3866 | 10.3588 | 533,631,382.29 | 0.0036 |
| 27/11/2024 | KFYENJAI-A | 10.3552 | 10.3830 | 10.3552 | 528,104,838.14 | -0.0045 |
| 26/11/2024 | KFYENJAI-A | 10.3597 | 10.3875 | 10.3597 | 527,972,226.44 | 0.0059 |
| 25/11/2024 | KFYENJAI-A | 10.3538 | 10.3816 | 10.3538 | 504,601,736.05 | 0.0058 |
| 22/11/2024 | KFYENJAI-A | 10.3480 | 10.3758 | 10.3480 | 489,682,699.83 | 0.0059 |
| 21/11/2024 | KFYENJAI-A | 10.3421 | 10.3699 | 10.3421 | 491,399,706.62 | -0.0097 |
| 20/11/2024 | KFYENJAI-A | 10.3518 | 10.3796 | 10.3518 | 490,864,790.92 | 0.0050 |
| 19/11/2024 | KFYENJAI-A | 10.3468 | 10.3746 | 10.3468 | 490,627,015.53 | 0.0070 |
| 18/11/2024 | KFYENJAI-A | 10.3398 | 10.3676 | 10.3398 | 490,803,148.09 | 0.0089 |
| 15/11/2024 | KFYENJAI-A | 10.3309 | 10.3586 | 10.3309 | 490,677,590.89 | -0.0044 |
| 14/11/2024 | KFYENJAI-A | 10.3353 | 10.3630 | 10.3353 | 485,956,435.42 | -0.0043 |
| 13/11/2024 | KFYENJAI-A | 10.3396 | 10.3674 | 10.3396 | 487,243,134.15 | 0.0028 |
| 12/11/2024 | KFYENJAI-A | 10.3368 | 10.3646 | 10.3368 | 495,243,729.93 | -0.0021 |
| 11/11/2024 | KFYENJAI-A | 10.3389 | 10.3667 | 10.3389 | 500,818,239.42 | -0.0020 |
| 08/11/2024 | KFYENJAI-A | 10.3409 | 10.3687 | 10.3409 | 496,231,165.19 | 0.0013 |
| 07/11/2024 | KFYENJAI-A | 10.3396 | 10.3674 | 10.3396 | 476,026,428.19 | -0.0047 |
| 06/11/2024 | KFYENJAI-A | 10.3443 | 10.3721 | 10.3443 | 475,243,921.98 | -0.0117 |
| 05/11/2024 | KFYENJAI-A | 10.3560 | 10.3838 | 10.3560 | 473,485,051.34 | 0.0076 |
| 04/11/2024 | KFYENJAI-A | 10.3484 | 10.3762 | 10.3484 | 488,902,371.69 | 0.0025 |
| 01/11/2024 | KFYENJAI-A | 10.3459 | 10.3737 | 10.3459 | 487,919,152.93 | -0.0011 |
| 31/10/2024 | KFYENJAI-A | 10.3470 | 10.3748 | 10.3470 | 477,999,304.47 | 0.0104 |
| 30/10/2024 | KFYENJAI-A | 10.3366 | 10.3644 | 10.3366 | 479,112,883.14 | -0.0007 |
| 29/10/2024 | KFYENJAI-A | 10.3373 | 10.3651 | 10.3373 | 482,128,599.43 | -0.0030 |
| 28/10/2024 | KFYENJAI-A | 10.3403 | 10.3681 | 10.3403 | 476,697,352.99 | -0.0054 |
| 25/10/2024 | KFYENJAI-A | 10.3457 | 10.3735 | 10.3457 | 478,443,888.62 | 0.0025 |
| 24/10/2024 | KFYENJAI-A | 10.3432 | 10.3710 | 10.3432 | 476,336,017.11 | -0.0051 |