| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |