| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 18/11/2025 | KF-HSHARE-INDX | 10.1002 | 10.1003 | 10.1002 | 13,637,612.44 | -0.2029 |
| 17/11/2025 | KF-HSHARE-INDX | 10.3031 | 10.3032 | 10.3031 | 13,869,640.56 | -0.0660 |
| 14/11/2025 | KF-HSHARE-INDX | 10.3691 | 10.3692 | 10.3691 | 13,200,966.77 | -0.2070 |
| 13/11/2025 | KF-HSHARE-INDX | 10.5761 | 10.5762 | 10.5761 | 12,374,081.60 | 0.0623 |
| 12/11/2025 | KF-HSHARE-INDX | 10.5138 | 10.5139 | 10.5138 | 10,932,805.07 | 0.0759 |
| 11/11/2025 | KF-HSHARE-INDX | 10.4379 | 10.4380 | 10.4379 | 10,345,002.09 | 0.0319 |
| 10/11/2025 | KF-HSHARE-INDX | 10.4060 | 10.4061 | 10.4060 | 10,048,971.80 | 0.1744 |
| 07/11/2025 | KF-HSHARE-INDX | 10.2316 | 10.2317 | 10.2316 | 9,571,436.67 | -0.0892 |
| 06/11/2025 | KF-HSHARE-INDX | 10.3208 | 10.3209 | 10.3208 | 9,290,068.05 | 0.1907 |
| 05/11/2025 | KF-HSHARE-INDX | 10.1301 | 10.1302 | 10.1301 | 8,515,880.82 | -0.0028 |
| 04/11/2025 | KF-HSHARE-INDX | 10.1329 | 10.1330 | 10.1329 | 6,934,658.16 | -0.0958 |
| 03/11/2025 | KF-HSHARE-INDX | 10.2287 | 10.2288 | 10.2287 | 6,182,664.84 | 0.0788 |
| 31/10/2025 | KF-HSHARE-INDX | 10.1499 | 10.1500 | 10.1499 | 5,750,022.70 | -0.1905 |
| 30/10/2025 | KF-HSHARE-INDX | 10.3404 | 10.3405 | 10.3404 | 5,262,032.86 | -0.0391 |
| 29/10/2025 | KF-HSHARE-INDX | 10.3795 | 0.0000 | 0.0000 | 5,281,918.19 | -0.0031 |
| 28/10/2025 | KF-HSHARE-INDX | 10.3826 | 10.3827 | 10.3826 | 4,752,335.53 | -0.0659 |
| 27/10/2025 | KF-HSHARE-INDX | 10.4485 | 10.4486 | 10.4485 | 3,470,602.06 | 0.0929 |
| 24/10/2025 | KF-HSHARE-INDX | 10.3556 | 10.3557 | 10.3556 | 2,176,096.43 | 0.1101 |
| 22/10/2025 | KF-HSHARE-INDX | 10.2455 | 10.2456 | 10.2455 | 1,388,603.09 | -0.0558 |
| 21/10/2025 | KF-HSHARE-INDX | 10.3013 | 10.3014 | 10.3013 | 1,091,172.51 | 0.0878 |
| 20/10/2025 | KF-HSHARE-INDX | 10.2135 | 0.0000 | 0.0000 | 1,081,866.07 | 0.2251 |
| 17/10/2025 | KF-HSHARE-INDX | 9.9884 | 0.0000 | 0.0000 | 1,058,022.56 | -0.0116 |
| 16/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |