| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/07/2025 | KFYENJAI-A | 10.4761 | 10.5042 | 10.4761 | 1,527,089,583.49 | -0.0022 |
| 15/07/2025 | KFYENJAI-A | 10.4783 | 10.5064 | 10.4783 | 1,506,365,548.21 | 0.0067 |
| 14/07/2025 | KFYENJAI-A | 10.4716 | 10.4997 | 10.4716 | 1,542,147,164.82 | 0.0039 |
| 11/07/2025 | KFYENJAI-A | 10.4677 | 10.4958 | 10.4677 | 1,512,880,110.26 | 0.0047 |
| 09/07/2025 | KFYENJAI-A | 10.4630 | 10.4911 | 10.4630 | 1,474,805,098.61 | 0.0006 |
| 08/07/2025 | KFYENJAI-A | 10.4624 | 10.4905 | 10.4624 | 1,485,265,857.16 | -0.0036 |
| 07/07/2025 | KFYENJAI-A | 10.4660 | 10.4941 | 10.4660 | 1,476,813,482.80 | 0.0047 |
| 04/07/2025 | KFYENJAI-A | 10.4613 | 10.4894 | 10.4613 | 1,495,124,571.78 | 0.0003 |
| 03/07/2025 | KFYENJAI-A | 10.4610 | 10.4891 | 10.4610 | 1,510,959,021.54 | 0.0012 |
| 02/07/2025 | KFYENJAI-A | 10.4598 | 10.4879 | 10.4598 | 1,486,713,374.29 | 0.0001 |
| 01/07/2025 | KFYENJAI-A | 10.4597 | 10.4878 | 10.4597 | 1,509,974,557.75 | 0.0090 |
| 30/06/2025 | KFYENJAI-A | 10.4507 | 10.4788 | 10.4507 | 1,457,602,424.41 | 0.0047 |
| 27/06/2025 | KFYENJAI-A | 10.4460 | 10.4740 | 10.4460 | 1,424,882,622.79 | -0.0015 |
| 26/06/2025 | KFYENJAI-A | 10.4475 | 10.4755 | 10.4475 | 1,385,361,391.70 | 0.0044 |
| 25/06/2025 | KFYENJAI-A | 10.4431 | 10.4711 | 10.4431 | 1,352,685,913.92 | 0.0107 |
| 24/06/2025 | KFYENJAI-A | 10.4324 | 10.4604 | 10.4324 | 1,325,597,907.44 | 0.0159 |
| 23/06/2025 | KFYENJAI-A | 10.4165 | 10.4445 | 10.4165 | 1,315,240,452.31 | -0.0020 |
| 20/06/2025 | KFYENJAI-A | 10.4185 | 10.4465 | 10.4185 | 1,289,820,591.34 | 0.0020 |
| 19/06/2025 | KFYENJAI-A | 10.4165 | 10.4445 | 10.4165 | 1,286,482,339.79 | -0.0052 |
| 18/06/2025 | KFYENJAI-A | 10.4217 | 10.4497 | 10.4217 | 1,279,039,362.85 | -0.0086 |
| 17/06/2025 | KFYENJAI-A | 10.4303 | 10.4583 | 10.4303 | 1,267,945,857.88 | 0.0048 |
| 16/06/2025 | KFYENJAI-A | 10.4255 | 10.4535 | 10.4255 | 1,274,077,038.68 | -0.0087 |
| 13/06/2025 | KFYENJAI-A | 10.4342 | 10.4622 | 10.4342 | 1,268,048,435.50 | 0.0007 |
| 12/06/2025 | KFYENJAI-A | 10.4335 | 10.4615 | 10.4335 | 1,258,408,978.68 | -0.0028 |
| 11/06/2025 | KFYENJAI-A | 10.4363 | 10.4643 | 10.4363 | 1,132,500,298.62 | 0.0032 |
| 10/06/2025 | KFYENJAI-A | 10.4331 | 10.4611 | 10.4331 | 1,100,843,104.95 | 0.0035 |
| 09/06/2025 | KFYENJAI-A | 10.4296 | 10.4576 | 10.4296 | 1,099,672,534.01 | 0.0027 |
| 06/06/2025 | KFYENJAI-A | 10.4269 | 10.4549 | 10.4269 | 1,105,785,823.97 | -0.0014 |
| 05/06/2025 | KFYENJAI-A | 10.4283 | 10.4563 | 10.4283 | 1,100,814,282.80 | 0.0127 |
| 04/06/2025 | KFYENJAI-A | 10.4156 | 10.4436 | 10.4156 | 1,090,486,785.69 | -0.0006 |
| 30/05/2025 | KFYENJAI-A | 10.4162 | 10.4442 | 10.4162 | 1,055,422,047.04 | -0.0013 |
| 29/05/2025 | KFYENJAI-A | 10.4175 | 10.4455 | 10.4175 | 1,002,857,538.48 | -0.0037 |
| 28/05/2025 | KFYENJAI-A | 10.4212 | 10.4492 | 10.4212 | 960,299,733.24 | 0.0074 |
| 27/05/2025 | KFYENJAI-A | 10.4138 | 10.4418 | 10.4138 | 948,116,012.43 | -0.0037 |
| 26/05/2025 | KFYENJAI-A | 10.4175 | 10.4455 | 10.4175 | 926,330,055.51 | 0.0005 |
| 23/05/2025 | KFYENJAI-A | 10.4170 | 10.4450 | 10.4170 | 903,083,030.95 | 0.0030 |
| 22/05/2025 | KFYENJAI-A | 10.4140 | 10.4420 | 10.4140 | 879,174,553.37 | -0.0061 |
| 21/05/2025 | KFYENJAI-A | 10.4201 | 10.4481 | 10.4201 | 879,188,371.60 | -0.0053 |
| 20/05/2025 | KFYENJAI-A | 10.4254 | 10.4534 | 10.4254 | 865,233,403.65 | 0.0050 |
| 19/05/2025 | KFYENJAI-A | 10.4204 | 10.4484 | 10.4204 | 849,482,527.50 | -0.0044 |
| 16/05/2025 | KFYENJAI-A | 10.4248 | 10.4528 | 10.4248 | 813,911,307.91 | 0.0035 |
| 15/05/2025 | KFYENJAI-A | 10.4213 | 10.4493 | 10.4213 | 805,897,201.78 | -0.0046 |
| 14/05/2025 | KFYENJAI-A | 10.4259 | 10.4539 | 10.4259 | 802,733,719.82 | 0.0093 |
| 13/05/2025 | KFYENJAI-A | 10.4166 | 10.4446 | 10.4166 | 803,865,800.13 | -0.0018 |
| 09/05/2025 | KFYENJAI-A | 10.4184 | 10.4464 | 10.4184 | 803,928,768.71 | 0.0013 |
| 08/05/2025 | KFYENJAI-A | 10.4171 | 10.4451 | 10.4171 | 789,565,898.77 | -0.0057 |
| 07/05/2025 | KFYENJAI-A | 10.4228 | 10.4508 | 10.4228 | 758,035,459.89 | 0.0182 |
| 06/05/2025 | KFYENJAI-A | 10.4046 | 10.4325 | 10.4046 | 752,002,869.58 | 0.0015 |
| 02/05/2025 | KFYENJAI-A | 10.4031 | 10.4310 | 10.4031 | 756,980,474.05 | -0.0024 |
| 30/04/2025 | KFYENJAI-A | 10.4055 | 10.4334 | 10.4055 | 746,040,745.70 | 0.0149 |
| 29/04/2025 | KFYENJAI-A | 10.3906 | 10.4185 | 10.3906 | 742,918,453.67 | 0.0065 |
| 28/04/2025 | KFYENJAI-A | 10.3841 | 10.4120 | 10.3841 | 728,040,668.70 | 0.0021 |
| 25/04/2025 | KFYENJAI-A | 10.3820 | 10.4099 | 10.3820 | 722,600,613.28 | 0.0068 |
| 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 |