| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/03/2026 | KF-ASET50-L | 15.7771 | 0.0000 | 15.7771 | 1,005,194,532.02 | 0.2829 |
| 19/03/2026 | KF-ASET50-L | 15.4942 | 0.0000 | 15.4942 | 987,332,156.17 | -0.4025 |
| 18/03/2026 | KF-ASET50-L | 15.8967 | 0.0000 | 15.8967 | 1,013,969,774.17 | -0.0012 |
| 17/03/2026 | KF-ASET50-L | 15.8979 | 0.0000 | 15.8979 | 1,014,201,153.25 | 0.2030 |
| 16/03/2026 | KF-ASET50-L | 15.6949 | 0.0000 | 15.6949 | 1,001,966,651.17 | -0.0863 |
| 13/03/2026 | KF-ASET50-L | 15.7812 | 0.0000 | 15.7812 | 1,008,005,632.34 | -0.2399 |
| 12/03/2026 | KF-ASET50-L | 16.0211 | 0.0000 | 16.0211 | 1,023,726,547.90 | 0.2304 |
| 11/03/2026 | KF-ASET50-L | 15.7907 | 0.0000 | 15.7907 | 1,009,435,556.01 | -0.0193 |
| 10/03/2026 | KF-ASET50-L | 15.8100 | 0.0000 | 15.8100 | 1,011,145,552.49 | 0.2117 |
| 09/03/2026 | KF-ASET50-L | 15.5983 | 0.0000 | 15.5983 | 998,456,760.32 | -0.2681 |
| 06/03/2026 | KF-ASET50-L | 15.8664 | 0.0000 | 15.8664 | 1,015,929,500.17 | -0.0976 |
| 05/03/2026 | KF-ASET50-L | 15.9640 | 0.0000 | 15.9640 | 1,022,430,173.48 | 0.2245 |
| 04/03/2026 | KF-ASET50-L | 15.7395 | 0.0000 | 15.7395 | 1,009,527,463.53 | -0.8429 |
| 02/03/2026 | KF-ASET50-L | 16.5824 | 0.0000 | 16.5824 | 1,068,666,422.79 | -0.7778 |
| 27/02/2026 | KF-ASET50-L | 17.3602 | 0.0000 | 17.3602 | 1,120,194,746.17 | -0.0424 |
| 26/02/2026 | KF-ASET50-L | 17.4026 | 0.0000 | 17.4026 | 1,124,310,890.10 | 0.1206 |
| 25/02/2026 | KF-ASET50-L | 17.2820 | 0.0000 | 17.2820 | 1,117,302,810.79 | 0.1213 |
| 24/02/2026 | KF-ASET50-L | 17.1607 | 0.0000 | 17.1607 | 1,109,908,004.24 | 0.1633 |
| 23/02/2026 | KF-ASET50-L | 16.9974 | 0.0000 | 16.9974 | 1,099,770,513.84 | -0.2225 |
| 20/02/2026 | KF-ASET50-L | 17.2199 | 0.0000 | 17.2199 | 1,115,924,403.05 | -0.2968 |
| 19/02/2026 | KF-ASET50-L | 17.5167 | 0.0000 | 17.5167 | 1,136,713,185.15 | 0.2380 |
| 18/02/2026 | KF-ASET50-L | 17.2787 | 0.0000 | 17.2787 | 1,123,540,013.85 | 0.1829 |
| 17/02/2026 | KF-ASET50-L | 17.0958 | 0.0000 | 17.0958 | 1,112,381,464.90 | 0.2947 |
| 16/02/2026 | KF-ASET50-L | 16.8011 | 0.0000 | 16.8011 | 1,094,111,552.77 | 0.0858 |
| 13/02/2026 | KF-ASET50-L | 16.7153 | 0.0000 | 16.7153 | 1,089,636,859.39 | -0.0398 |
| 12/02/2026 | KF-ASET50-L | 16.7551 | 0.0000 | 16.7551 | 1,093,744,624.21 | 0.3757 |
| 11/02/2026 | KF-ASET50-L | 16.3794 | 0.0000 | 16.3794 | 1,071,587,536.99 | -0.0464 |
| 10/02/2026 | KF-ASET50-L | 16.4258 | 0.0000 | 16.4258 | 1,078,391,269.13 | 0.1616 |
| 09/02/2026 | KF-ASET50-L | 16.2642 | 0.0000 | 16.2642 | 1,070,981,943.24 | 0.5169 |
| 06/02/2026 | KF-ASET50-L | 15.7473 | 0.0000 | 15.7473 | 1,038,183,857.29 | -0.0092 |
| 05/02/2026 | KF-ASET50-L | 15.7565 | 0.0000 | 15.7565 | 1,040,462,175.83 | 0.1543 |
| 04/02/2026 | KF-ASET50-L | 15.6022 | 0.0000 | 15.6022 | 1,031,237,635.35 | 0.0989 |
| 03/02/2026 | KF-ASET50-L | 15.5033 | 0.0000 | 15.5033 | 1,026,602,231.47 | 0.1885 |
| 02/02/2026 | KF-ASET50-L | 15.3148 | 0.0000 | 15.3148 | 1,015,720,870.41 | -0.0306 |
| 30/01/2026 | KF-ASET50-L | 15.3454 | 0.0000 | 15.3454 | 1,019,978,873.85 | -0.0421 |
| 29/01/2026 | KF-ASET50-L | 15.3875 | 0.0000 | 15.3875 | 1,024,443,775.46 | -0.0841 |
| 28/01/2026 | KF-ASET50-L | 15.4716 | 0.0000 | 15.4716 | 1,031,463,189.53 | 0.0122 |
| 27/01/2026 | KF-ASET50-L | 15.4594 | 0.0000 | 15.4594 | 1,031,953,160.83 | 0.1507 |
| 26/01/2026 | KF-ASET50-L | 15.3087 | 0.0000 | 15.3087 | 1,023,813,262.12 | 0.0218 |
| 23/01/2026 | KF-ASET50-L | 15.2869 | 0.0000 | 15.2869 | 1,025,615,479.02 | -0.0738 |
| 22/01/2026 | KF-ASET50-L | 15.3607 | 0.0000 | 15.3607 | 1,033,200,926.86 | -0.1811 |
| 21/01/2026 | KF-ASET50-L | 15.5418 | 0.0000 | 15.5418 | 1,047,230,267.91 | 0.1397 |
| 20/01/2026 | KF-ASET50-L | 15.4021 | 0.0000 | 15.4021 | 1,039,261,044.89 | 0.1804 |
| 19/01/2026 | KF-ASET50-L | 15.2217 | 0.0000 | 15.2217 | 1,029,238,460.16 | 0.0585 |
| 16/01/2026 | KF-ASET50-L | 15.1632 | 0.0000 | 15.1632 | 1,026,088,984.37 | 0.2241 |
| 15/01/2026 | KF-ASET50-L | 14.9391 | 0.0000 | 14.9391 | 1,009,853,760.78 | 0.2662 |
| 14/01/2026 | KF-ASET50-L | 14.6729 | 0.0000 | 14.6729 | 992,235,089.70 | 0.1103 |
| 13/01/2026 | KF-ASET50-L | 14.5626 | 0.0000 | 14.5626 | 985,226,948.66 | -0.1776 |
| 12/01/2026 | KF-ASET50-L | 14.7402 | 0.0000 | 14.7402 | 998,024,857.36 | -0.1842 |
| 09/01/2026 | KF-ASET50-L | 14.9244 | 0.0000 | 14.9244 | 1,011,194,358.30 | -0.1473 |
| 08/01/2026 | KF-ASET50-L | 15.0717 | 0.0000 | 15.0717 | 1,021,942,631.46 | -0.1830 |
| 07/01/2026 | KF-ASET50-L | 15.2547 | 0.0000 | 15.2547 | 1,035,293,023.12 | 0.0933 |
| 06/01/2026 | KF-ASET50-L | 15.1614 | 0.0000 | 15.1614 | 1,029,665,885.16 | -0.0158 |
| 05/01/2026 | KF-ASET50-L | 15.1772 | 0.0000 | 15.1772 | 1,034,077,587.24 | 0.0657 |
| 30/12/2025 | KF-ASET50-L | 15.1115 | 0.0000 | 15.1115 | 1,031,155,020.12 | 0.0551 |
| 29/12/2025 | KF-ASET50-L | 15.0564 | 0.0000 | 15.0564 | 1,030,629,467.47 | -0.1029 |
| 26/12/2025 | KF-ASET50-L | 15.1593 | 0.0000 | 15.1593 | 1,038,775,234.33 | -0.0536 |
| 25/12/2025 | KF-ASET50-L | 15.2129 | 0.0000 | 15.2129 | 1,046,079,598.82 | -0.0910 |
| 24/12/2025 | KF-ASET50-L | 15.3039 | 0.0000 | 15.3039 | 1,055,447,273.02 | 0.0629 |
| 23/12/2025 | KF-ASET50-L | 15.2410 | 0.0000 | 15.2410 | 1,053,130,709.56 | 0.0983 |
| 22/12/2025 | KF-ASET50-L | 15.1427 | 0.0000 | 15.1427 | 1,050,363,207.74 | 0.0866 |
| 19/12/2025 | KF-ASET50-L | 15.0561 | 0.0000 | 15.0561 | 1,046,997,285.26 | 0.0788 |
| 18/12/2025 | KF-ASET50-L | 14.9773 | 0.0000 | 14.9773 | 1,042,740,033.79 | -0.1585 |
| 17/12/2025 | KF-ASET50-L | 15.1358 | 0.0000 | 15.1358 | 1,055,484,671.62 | 0.0169 |
| 16/12/2025 | KF-ASET50-L | 15.1189 | 0.0000 | 15.1189 | 1,055,679,086.89 | -0.0409 |
| 15/12/2025 | KF-ASET50-L | 15.1598 | 0.0000 | 15.1598 | 1,060,235,682.48 | 0.1470 |
| 12/12/2025 | KF-ASET50-L | 15.0128 | 0.0000 | 15.0128 | 1,051,211,542.76 | 0.1608 |
| 11/12/2025 | KF-ASET50-L | 14.8520 | 0.0000 | 14.8520 | 1,041,074,752.28 | -0.0671 |
| 09/12/2025 | KF-ASET50-L | 14.9191 | 0.0000 | 14.9191 | 1,048,211,646.12 | 0.0207 |
| 08/12/2025 | KF-ASET50-L | 14.8984 | 0.0000 | 14.8984 | 1,048,669,725.28 | -0.0830 |
| 04/12/2025 | KF-ASET50-L | 14.9814 | 0.0000 | 14.9814 | 1,055,679,553.03 | -0.0581 |
| 03/12/2025 | KF-ASET50-L | 15.0395 | 0.0000 | 15.0395 | 1,060,442,837.48 | -0.0316 |
| 02/12/2025 | KF-ASET50-L | 15.0711 | 0.0000 | 15.0711 | 1,062,973,481.62 | 0.0136 |
| 01/12/2025 | KF-ASET50-L | 15.0575 | 0.0000 | 15.0575 | 1,063,554,676.08 | 0.2628 |
| 28/11/2025 | KF-ASET50-L | 14.7947 | 0.0000 | 14.7947 | 1,045,372,813.07 | 0.0573 |
| 27/11/2025 | KF-ASET50-L | 14.7374 | 0.0000 | 14.7374 | 1,042,351,449.23 | -0.0130 |
| 26/11/2025 | KF-ASET50-L | 14.7504 | 0.0000 | 14.7504 | 1,044,156,814.79 | -0.0435 |
| 25/11/2025 | KF-ASET50-L | 14.7939 | 0.0000 | 14.7939 | 1,047,277,084.84 | 0.1192 |
| 24/11/2025 | KF-ASET50-L | 14.6747 | 0.0000 | 14.6747 | 1,039,758,259.04 | 0.0745 |
| 21/11/2025 | KF-ASET50-L | 14.6002 | 0.0000 | 14.6002 | 1,035,639,716.33 | -0.2276 |
| 20/11/2025 | KF-ASET50-L | 14.8278 | 0.0000 | 14.8278 | 1,052,499,725.46 | 0.1151 |
| 19/11/2025 | KF-ASET50-L | 14.7127 | 0.0000 | 14.7127 | 1,044,790,482.30 | -0.0798 |
| 18/11/2025 | KF-ASET50-L | 14.7925 | 0.0000 | 14.7925 | 1,051,211,039.79 | -0.1054 |
| 17/11/2025 | KF-ASET50-L | 14.8979 | 0.0000 | 14.8979 | 1,059,546,506.48 | 0.1805 |
| 14/11/2025 | KF-ASET50-L | 14.7174 | 0.0000 | 14.7174 | 1,048,200,771.80 | -0.1903 |
| 13/11/2025 | KF-ASET50-L | 14.9077 | 0.0000 | 14.9077 | 1,063,511,348.52 | 0.0189 |
| 12/11/2025 | KF-ASET50-L | 14.8888 | 0.0000 | 14.8888 | 1,063,483,689.12 | -0.2543 |
| 11/11/2025 | KF-ASET50-L | 15.1431 | 0.0000 | 15.1431 | 1,081,726,901.36 | -0.1130 |
| 10/11/2025 | KF-ASET50-L | 15.2561 | 0.0000 | 15.2561 | 1,090,374,371.88 | 0.0629 |
| 07/11/2025 | KF-ASET50-L | 15.1932 | 0.0000 | 15.1932 | 1,087,096,449.48 | -0.0698 |
| 06/11/2025 | KF-ASET50-L | 15.2630 | 0.0000 | 15.2630 | 1,092,766,219.29 | 0.0922 |
| 05/11/2025 | KF-ASET50-L | 15.1708 | 0.0000 | 15.1708 | 1,086,505,046.72 | -0.0693 |
| 04/11/2025 | KF-ASET50-L | 15.2401 | 0.0000 | 15.2401 | 1,091,951,740.20 | -0.1911 |
| 03/11/2025 | KF-ASET50-L | 15.4312 | 0.0000 | 15.4312 | 1,107,357,616.46 | -0.0288 |
| 31/10/2025 | KF-ASET50-L | 15.4600 | 0.0000 | 15.4600 | 1,109,938,333.30 | -0.0409 |
| 30/10/2025 | KF-ASET50-L | 15.5009 | 0.0000 | 15.5009 | 1,113,784,053.90 | 0.0945 |
| 29/10/2025 | KF-ASET50-L | 15.4064 | 0.0000 | 15.4064 | 1,109,073,388.57 | -0.1382 |
| 28/10/2025 | KF-ASET50-L | 15.5446 | 0.0000 | 15.5446 | 1,121,067,767.45 | -0.0628 |
| 27/10/2025 | KF-ASET50-L | 15.6074 | 0.0000 | 15.6074 | 1,128,300,613.53 | -0.1875 |
| 24/10/2025 | KF-ASET50-L | 15.7949 | 0.0000 | 15.7949 | 1,144,094,732.58 | -0.0087 |
| 22/10/2025 | KF-ASET50-L | 15.8036 | 0.0000 | 15.8036 | 1,146,659,395.18 | 0.0951 |
| 21/10/2025 | KF-ASET50-L | 15.7085 | 0.0000 | 15.7085 | 1,141,610,871.71 | 0.0087 |
| 20/10/2025 | KF-ASET50-L | 15.6998 | 0.0000 | 15.6998 | 1,142,033,214.79 | 0.1280 |
| 17/10/2025 | KF-ASET50-L | 15.5718 | 0.0000 | 15.5718 | 1,133,805,290.71 | -0.1818 |
| 16/10/2025 | KF-ASET50-L | 15.7536 | 0.0000 | 15.7536 | 1,148,260,489.37 | -0.0143 |
| 15/10/2025 | KF-ASET50-L | 15.7679 | 0.0000 | 15.7679 | 1,150,211,770.79 | 0.2492 |
| 14/10/2025 | KF-ASET50-L | 15.5187 | 0.0000 | 15.5187 | 1,133,367,596.41 | -0.3353 |
| 10/10/2025 | KF-ASET50-L | 15.8540 | 0.0000 | 15.8540 | 1,159,612,976.47 | -0.1127 |
| 09/10/2025 | KF-ASET50-L | 15.9667 | 0.0000 | 15.9667 | 1,170,580,101.57 | 0.0480 |
| 08/10/2025 | KF-ASET50-L | 15.9187 | 0.0000 | 15.9187 | 1,170,147,521.02 | -0.0550 |
| 07/10/2025 | KF-ASET50-L | 15.9737 | 0.0000 | 15.9737 | 1,175,362,867.88 | 0.1775 |
| 06/10/2025 | KF-ASET50-L | 15.7962 | 0.0000 | 15.7962 | 1,164,043,573.79 | -0.1411 |
| 03/10/2025 | KF-ASET50-L | 15.9373 | 0.0000 | 15.9373 | 1,175,228,906.88 | 0.0084 |
| 02/10/2025 | KF-ASET50-L | 15.9289 | 0.0000 | 15.9289 | 1,176,019,714.79 | 0.1518 |
| 01/10/2025 | KF-ASET50-L | 15.7771 | 0.0000 | 15.7771 | 1,165,830,032.36 | -0.1101 |
| 30/09/2025 | KF-ASET50-L | 15.8872 | 0.0000 | 15.8872 | 1,174,778,912.93 | -0.2069 |
| 29/09/2025 | KF-ASET50-L | 16.0941 | 0.0000 | 16.0941 | 1,191,574,955.96 | 0.0699 |
| 26/09/2025 | KF-ASET50-L | 16.0242 | 0.0000 | 16.0242 | 1,187,528,492.55 | -0.0555 |
| 25/09/2025 | KF-ASET50-L | 16.0797 | 0.0000 | 16.0797 | 1,192,556,832.84 | 0.1379 |
| 24/09/2025 | KF-ASET50-L | 15.9418 | 0.0000 | 15.9418 | 1,183,623,552.52 | 0.0697 |
| 23/09/2025 | KF-ASET50-L | 15.8721 | 0.0000 | 15.8721 | 1,179,785,717.78 | -0.1872 |
| 22/09/2025 | KF-ASET50-L | 16.0593 | 0.0000 | 16.0593 | 1,194,807,089.88 | -0.1783 |
| 19/09/2025 | KF-ASET50-L | 16.2376 | 0.0000 | 16.2376 | 1,208,564,640.38 | -0.0493 |
| 18/09/2025 | KF-ASET50-L | 16.2869 | 0.0000 | 16.2869 | 1,212,881,266.62 | -0.1463 |