| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/12/2025 | KF-CSI300-INDXR | 10.2258 | 10.2259 | 10.2258 | 32,894,527.31 | -0.0299 |
| 29/12/2025 | KF-CSI300-INDXR | 10.2557 | 10.2558 | 10.2557 | 31,591,589.91 | 0.0940 |
| 26/12/2025 | KF-CSI300-INDXR | 10.1617 | 0.0000 | 0.0000 | 31,302,150.94 | -0.0009 |
| 25/12/2025 | KF-CSI300-INDXR | 10.1626 | 0.0000 | 0.0000 | 31,304,915.97 | -0.0008 |
| 24/12/2025 | KF-CSI300-INDXR | 10.1634 | 0.0000 | 0.0000 | 31,307,286.16 | -0.0521 |
| 23/12/2025 | KF-CSI300-INDXR | 10.2155 | 10.2156 | 10.2155 | 30,147,327.03 | 0.0750 |
| 22/12/2025 | KF-CSI300-INDXR | 10.1405 | 10.1406 | 10.1405 | 28,359,742.04 | 0.0652 |
| 19/12/2025 | KF-CSI300-INDXR | 10.0753 | 10.0754 | 10.0753 | 27,831,804.31 | 0.0446 |
| 18/12/2025 | KF-CSI300-INDXR | 10.0307 | 10.0308 | 10.0307 | 27,348,262.93 | 0.0194 |
| 17/12/2025 | KF-CSI300-INDXR | 10.0113 | 10.0114 | 10.0113 | 27,008,027.60 | 0.0986 |
| 16/12/2025 | KF-CSI300-INDXR | 9.9127 | 9.9128 | 9.9127 | 26,776,691.36 | -0.0963 |
| 15/12/2025 | KF-CSI300-INDXR | 10.0090 | 10.0091 | 10.0090 | 25,413,340.35 | -0.0722 |
| 12/12/2025 | KF-CSI300-INDXR | 10.0812 | 10.0813 | 10.0812 | 25,558,583.35 | 0.0755 |
| 11/12/2025 | KF-CSI300-INDXR | 10.0057 | 10.0058 | 10.0057 | 24,409,235.31 | -0.0987 |
| 09/12/2025 | KF-CSI300-INDXR | 10.1044 | 10.1045 | 10.1044 | 24,378,141.25 | -0.0496 |
| 08/12/2025 | KF-CSI300-INDXR | 10.1540 | 10.1541 | 10.1540 | 23,172,778.68 | 0.1622 |
| 04/12/2025 | KF-CSI300-INDXR | 9.9918 | 9.9919 | 9.9918 | 22,778,829.83 | 0.0499 |
| 03/12/2025 | KF-CSI300-INDXR | 9.9419 | 9.9420 | 9.9419 | 22,625,008.08 | -0.0551 |
| 02/12/2025 | KF-CSI300-INDXR | 9.9970 | 9.9971 | 9.9970 | 22,585,744.70 | -0.0534 |
| 01/12/2025 | KF-CSI300-INDXR | 10.0504 | 10.0505 | 10.0504 | 22,633,263.41 | 0.0945 |
| 28/11/2025 | KF-CSI300-INDXR | 9.9559 | 9.9560 | 9.9559 | 22,234,985.84 | 0.0325 |
| 27/11/2025 | KF-CSI300-INDXR | 9.9234 | 9.9235 | 9.9234 | 21,986,147.03 | 0.0106 |
| 26/11/2025 | KF-CSI300-INDXR | 9.9128 | 9.9129 | 9.9128 | 21,734,205.54 | 0.0205 |
| 25/11/2025 | KF-CSI300-INDXR | 9.8923 | 9.8924 | 9.8923 | 21,387,031.61 | 0.0972 |
| 24/11/2025 | KF-CSI300-INDXR | 9.7951 | 9.7952 | 9.7951 | 20,864,859.30 | 0.0287 |
| 21/11/2025 | KF-CSI300-INDXR | 9.7664 | 9.7665 | 9.7664 | 20,232,717.62 | -0.2987 |
| 20/11/2025 | KF-CSI300-INDXR | 10.0651 | 10.0652 | 10.0651 | 20,766,636.56 | -0.0389 |
| 19/11/2025 | KF-CSI300-INDXR | 10.1040 | 10.1041 | 10.1040 | 20,761,166.32 | 0.0539 |
| 18/11/2025 | KF-CSI300-INDXR | 10.0501 | 10.0502 | 10.0501 | 20,808,355.69 | -0.0873 |
| 17/11/2025 | KF-CSI300-INDXR | 10.1374 | 10.1375 | 10.1374 | 20,782,696.34 | -0.0421 |
| 14/11/2025 | KF-CSI300-INDXR | 10.1795 | 10.1796 | 10.1795 | 20,659,855.84 | -0.1623 |
| 13/11/2025 | KF-CSI300-INDXR | 10.3418 | 10.3419 | 10.3418 | 20,675,820.77 | 0.0716 |
| 12/11/2025 | KF-CSI300-INDXR | 10.2702 | 10.2703 | 10.2702 | 20,314,865.32 | -0.0202 |
| 11/11/2025 | KF-CSI300-INDXR | 10.2904 | 10.2905 | 10.2904 | 19,644,865.29 | -0.0855 |
| 10/11/2025 | KF-CSI300-INDXR | 10.3759 | 10.3760 | 10.3759 | 19,482,613.40 | 0.0572 |
| 07/11/2025 | KF-CSI300-INDXR | 10.3187 | 10.3188 | 10.3187 | 19,199,446.04 | -0.0258 |
| 06/11/2025 | KF-CSI300-INDXR | 10.3445 | 10.3446 | 10.3445 | 18,980,004.88 | 0.1681 |
| 05/11/2025 | KF-CSI300-INDXR | 10.1764 | 10.1765 | 10.1764 | 18,319,590.56 | 0.0157 |
| 04/11/2025 | KF-CSI300-INDXR | 10.1607 | 10.1608 | 10.1607 | 17,745,576.69 | -0.0885 |
| 03/11/2025 | KF-CSI300-INDXR | 10.2492 | 10.2493 | 10.2492 | 16,686,405.03 | 0.0264 |
| 31/10/2025 | KF-CSI300-INDXR | 10.2228 | 10.2229 | 10.2228 | 16,501,059.87 | -0.1586 |
| 30/10/2025 | KF-CSI300-INDXR | 10.3814 | 10.3815 | 10.3814 | 10,929,688.55 | 0.0289 |
| 29/10/2025 | KF-CSI300-INDXR | 10.3525 | 0.0000 | 0.0000 | 10,899,297.10 | -0.0037 |
| 28/10/2025 | KF-CSI300-INDXR | 10.3562 | 10.3563 | 10.3562 | 6,764,885.94 | -0.0550 |
| 27/10/2025 | KF-CSI300-INDXR | 10.4112 | 10.4113 | 10.4112 | 3,216,283.42 | 0.1078 |
| 24/10/2025 | KF-CSI300-INDXR | 10.3034 | 10.3035 | 10.3034 | 2,029,568.96 | 0.1147 |
| 22/10/2025 | KF-CSI300-INDXR | 10.1887 | 10.1888 | 10.1887 | 1,771,874.49 | -0.0063 |
| 21/10/2025 | KF-CSI300-INDXR | 10.1950 | 10.1951 | 10.1950 | 1,615,972.40 | 0.1349 |
| 20/10/2025 | KF-CSI300-INDXR | 10.0601 | 0.0000 | 0.0000 | 1,594,597.63 | 0.0695 |
| 17/10/2025 | KF-CSI300-INDXR | 9.9906 | 0.0000 | 0.0000 | 1,583,569.47 | -0.0094 |
| 16/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/10/2025 | KF-CSI300-INDXR | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |