| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/09/2026 | KF-JP-INDXRMF | 13.2933 | 0.0000 | 0.0000 | 107,690,900.82 | 0.0031 |
| 18/09/2026 | KF-JP-INDXRMF | 13.2902 | 13.2903 | 13.2902 | 104,367,246.33 | 0.1819 |
| 17/09/2026 | KF-JP-INDXRMF | 13.1083 | 13.1084 | 13.1083 | 102,853,930.52 | 0.0534 |
| 16/09/2026 | KF-JP-INDXRMF | 13.0549 | 13.0550 | 13.0549 | 102,827,454.42 | 0.0677 |
| 15/09/2026 | KF-JP-INDXRMF | 12.9872 | 12.9873 | 12.9872 | 102,866,313.32 | -0.0045 |
| 14/09/2026 | KF-JP-INDXRMF | 12.9917 | 12.9918 | 12.9917 | 106,702,051.91 | -0.0819 |
| 11/09/2026 | KF-JP-INDXRMF | 13.0736 | 13.0737 | 13.0736 | 108,622,263.14 | -0.2489 |
| 10/09/2026 | KF-JP-INDXRMF | 13.3225 | 13.3226 | 13.3225 | 104,820,780.52 | 0.0316 |
| 09/09/2026 | KF-JP-INDXRMF | 13.2909 | 13.2910 | 13.2909 | 101,797,329.06 | -0.0347 |
| 08/09/2026 | KF-JP-INDXRMF | 13.3256 | 13.3257 | 13.3256 | 101,724,036.02 | -0.2379 |
| 07/09/2026 | KF-JP-INDXRMF | 13.5635 | 13.5636 | 13.5635 | 98,731,257.08 | 0.2734 |
| 04/09/2026 | KF-JP-INDXRMF | 13.2901 | 13.2902 | 13.2901 | 98,915,700.15 | 0.1619 |
| 03/09/2026 | KF-JP-INDXRMF | 13.1282 | 13.1283 | 13.1282 | 94,670,021.18 | -0.0079 |
| 02/09/2026 | KF-JP-INDXRMF | 13.1361 | 13.1362 | 13.1361 | 94,176,638.43 | -0.3854 |
| 01/09/2026 | KF-JP-INDXRMF | 13.5215 | 13.5216 | 13.5215 | 96,977,447.85 | -0.0297 |
| 31/08/2026 | KF-JP-INDXRMF | 13.5512 | 13.5513 | 13.5512 | 97,345,290.54 | -0.0076 |
| 28/08/2026 | KF-JP-INDXRMF | 13.5588 | 13.5589 | 13.5588 | 99,509,812.27 | 0.0502 |
| 27/08/2026 | KF-JP-INDXRMF | 13.5086 | 13.5087 | 13.5086 | 97,254,717.13 | -0.0330 |
| 26/08/2026 | KF-JP-INDXRMF | 13.5416 | 13.5417 | 13.5416 | 99,020,872.89 | 0.0667 |
| 25/08/2026 | KF-JP-INDXRMF | 13.4749 | 13.4750 | 13.4749 | 98,094,153.83 | 0.0759 |
| 24/08/2026 | KF-JP-INDXRMF | 13.3990 | 13.3991 | 13.3990 | 97,099,798.66 | -0.0983 |
| 21/08/2026 | KF-JP-INDXRMF | 13.4973 | 13.4974 | 13.4973 | 100,361,817.75 | -0.0450 |
| 20/08/2026 | KF-JP-INDXRMF | 13.5423 | 13.5424 | 13.5423 | 97,576,353.65 | 0.1723 |
| 19/08/2026 | KF-JP-INDXRMF | 13.3700 | 13.3701 | 13.3700 | 94,830,968.28 | -0.4147 |
| 18/08/2026 | KF-JP-INDXRMF | 13.7847 | 13.7848 | 13.7847 | 99,484,336.63 | -0.3555 |
| 17/08/2026 | KF-JP-INDXRMF | 14.1402 | 14.1403 | 14.1402 | 99,085,260.03 | 0.0982 |
| 14/08/2026 | KF-JP-INDXRMF | 14.0420 | 14.0421 | 14.0420 | 97,133,167.43 | 0.0717 |
| 13/08/2026 | KF-JP-INDXRMF | 13.9703 | 13.9704 | 13.9703 | 94,464,319.74 | 0.2708 |
| 11/08/2026 | KF-JP-INDXRMF | 13.6995 | 0.0000 | 0.0000 | 92,633,217.93 | -0.0005 |
| 10/08/2026 | KF-JP-INDXRMF | 13.7000 | 13.7001 | 13.7000 | 90,793,906.48 | 0.2622 |
| 07/08/2026 | KF-JP-INDXRMF | 13.4378 | 13.4379 | 13.4378 | 90,880,041.91 | -0.0080 |
| 06/08/2026 | KF-JP-INDXRMF | 13.4458 | 13.4459 | 13.4458 | 85,299,217.51 | -0.1163 |
| 05/08/2026 | KF-JP-INDXRMF | 13.5621 | 13.5622 | 13.5621 | 87,847,344.72 | 0.4764 |
| 04/08/2026 | KF-JP-INDXRMF | 13.0857 | 13.0858 | 13.0857 | 83,014,847.36 | 0.0467 |
| 03/08/2026 | KF-JP-INDXRMF | 13.0390 | 13.0391 | 13.0390 | 82,688,005.65 | -0.1456 |
| 31/07/2026 | KF-JP-INDXRMF | 13.1846 | 13.1847 | 13.1846 | 85,394,116.29 | 0.4854 |
| 30/07/2026 | KF-JP-INDXRMF | 12.6992 | 12.6993 | 12.6992 | 79,973,217.26 | -0.6181 |
| 27/07/2026 | KF-JP-INDXRMF | 13.3173 | 13.3174 | 13.3173 | 83,752,051.82 | 0.0760 |
| 24/07/2026 | KF-JP-INDXRMF | 13.2413 | 13.2414 | 13.2413 | 82,242,680.86 | -0.3535 |
| 23/07/2026 | KF-JP-INDXRMF | 13.5948 | 13.5949 | 13.5948 | 84,196,807.51 | 0.0756 |
| 22/07/2026 | KF-JP-INDXRMF | 13.5192 | 13.5193 | 13.5192 | 84,537,414.66 | -0.0268 |
| 21/07/2026 | KF-JP-INDXRMF | 13.5460 | 13.5461 | 13.5460 | 87,619,811.78 | 0.2867 |
| 20/07/2026 | KF-JP-INDXRMF | 13.2593 | 0.0000 | 0.0000 | 85,765,229.16 | -0.0017 |
| 17/07/2026 | KF-JP-INDXRMF | 13.2610 | 13.2611 | 13.2610 | 86,009,642.11 | -0.4398 |
| 16/07/2026 | KF-JP-INDXRMF | 13.7008 | 13.7009 | 13.7008 | 94,379,127.91 | -0.3758 |
| 15/07/2026 | KF-JP-INDXRMF | 14.0766 | 14.0767 | 14.0766 | 96,192,919.28 | 0.2117 |
| 14/07/2026 | KF-JP-INDXRMF | 13.8649 | 13.8650 | 13.8649 | 95,255,747.58 | 0.1017 |
| 13/07/2026 | KF-JP-INDXRMF | 13.7632 | 13.7633 | 13.7632 | 94,379,731.50 | -0.3105 |
| 10/07/2026 | KF-JP-INDXRMF | 14.0737 | 14.0738 | 14.0737 | 91,870,204.07 | 0.1612 |
| 09/07/2026 | KF-JP-INDXRMF | 13.9125 | 13.9126 | 13.9125 | 89,713,717.14 | 0.1250 |
| 08/07/2026 | KF-JP-INDXRMF | 13.7875 | 13.7876 | 13.7875 | 89,968,226.75 | -0.2750 |
| 07/07/2026 | KF-JP-INDXRMF | 14.0625 | 14.0626 | 14.0625 | 92,048,374.36 | -0.2377 |
| 06/07/2026 | KF-JP-INDXRMF | 14.3002 | 14.3003 | 14.3002 | 94,492,562.30 | -0.0353 |
| 03/07/2026 | KF-JP-INDXRMF | 14.3355 | 14.3356 | 14.3355 | 94,939,038.54 | 0.2244 |
| 02/07/2026 | KF-JP-INDXRMF | 14.1111 | 14.1112 | 14.1111 | 92,492,431.07 | -0.3351 |
| 01/07/2026 | KF-JP-INDXRMF | 14.4462 | 14.4463 | 14.4462 | 93,873,464.70 | 0.0375 |
| 30/06/2026 | KF-JP-INDXRMF | 14.4087 | 14.4088 | 14.4087 | 90,977,478.62 | 0.1372 |
| 29/06/2026 | KF-JP-INDXRMF | 14.2715 | 14.2716 | 14.2715 | 88,051,948.16 | 0.0498 |
| 26/06/2026 | KF-JP-INDXRMF | 14.2217 | 14.2218 | 14.2217 | 88,448,804.53 | -0.6219 |
| 25/06/2026 | KF-JP-INDXRMF | 14.8436 | 14.8437 | 14.8436 | 88,911,173.13 | 0.6265 |
| 24/06/2026 | KF-JP-INDXRMF | 14.2171 | 14.2172 | 14.2171 | 82,484,817.05 | -0.1340 |
| 23/06/2026 | KF-JP-INDXRMF | 14.3511 | 14.3512 | 14.3511 | 78,596,065.28 | -0.5472 |
| 22/06/2026 | KF-JP-INDXRMF | 14.8983 | 14.8984 | 14.8983 | 81,843,861.30 | 0.2565 |
| 19/06/2026 | KF-JP-INDXRMF | 14.6418 | 14.6419 | 14.6418 | 80,647,079.77 | 0.0475 |
| 18/06/2026 | KF-JP-INDXRMF | 14.5943 | 14.5944 | 14.5943 | 80,009,229.33 | 0.2288 |
| 17/06/2026 | KF-JP-INDXRMF | 14.3655 | 14.3656 | 14.3655 | 74,792,562.74 | 0.1206 |
| 16/06/2026 | KF-JP-INDXRMF | 14.2449 | 14.2450 | 14.2449 | 73,321,834.88 | -0.0103 |
| 15/06/2026 | KF-JP-INDXRMF | 14.2552 | 14.2553 | 14.2552 | 71,480,465.17 | 0.6761 |
| 12/06/2026 | KF-JP-INDXRMF | 13.5791 | 13.5792 | 13.5791 | 69,103,694.27 | 0.3669 |
| 11/06/2026 | KF-JP-INDXRMF | 13.2122 | 13.2123 | 13.2122 | 65,963,003.07 | -0.0122 |
| 10/06/2026 | KF-JP-INDXRMF | 13.2244 | 13.2245 | 13.2244 | 66,131,304.59 | -0.2233 |
| 09/06/2026 | KF-JP-INDXRMF | 13.4477 | 13.4478 | 13.4477 | 64,376,241.63 | 0.2655 |
| 08/06/2026 | KF-JP-INDXRMF | 13.1822 | 13.1823 | 13.1822 | 64,986,087.92 | -0.5297 |
| 05/06/2026 | KF-JP-INDXRMF | 13.7119 | 13.7120 | 13.7119 | 66,594,469.15 | -0.1704 |
| 04/06/2026 | KF-JP-INDXRMF | 13.8823 | 13.8824 | 13.8823 | 64,910,152.59 | 0.1459 |
| 02/06/2026 | KF-JP-INDXRMF | 13.7364 | 13.7365 | 13.7364 | 63,938,378.46 | 0.0982 |
| 29/05/2026 | KF-JP-INDXRMF | 13.6382 | 13.6383 | 13.6382 | 62,640,077.92 | 0.3208 |
| 28/05/2026 | KF-JP-INDXRMF | 13.3174 | 13.3175 | 13.3174 | 60,149,408.20 | -0.0914 |
| 27/05/2026 | KF-JP-INDXRMF | 13.4088 | 13.4089 | 13.4088 | 55,310,423.29 | 0.0279 |
| 26/05/2026 | KF-JP-INDXRMF | 13.3809 | 13.3810 | 13.3809 | 55,362,747.61 | -0.0683 |
| 25/05/2026 | KF-JP-INDXRMF | 13.4492 | 13.4493 | 13.4492 | 53,144,036.67 | 0.4082 |
| 22/05/2026 | KF-JP-INDXRMF | 13.0410 | 13.0411 | 13.0410 | 52,190,237.49 | 0.3220 |
| 21/05/2026 | KF-JP-INDXRMF | 12.7190 | 12.7191 | 12.7190 | 50,153,382.51 | 0.3526 |
| 20/05/2026 | KF-JP-INDXRMF | 12.3664 | 12.3665 | 12.3664 | 48,741,162.41 | -0.1461 |
| 19/05/2026 | KF-JP-INDXRMF | 12.5125 | 12.5126 | 12.5125 | 49,536,587.10 | -0.0538 |
| 18/05/2026 | KF-JP-INDXRMF | 12.5663 | 12.5664 | 12.5663 | 47,766,747.15 | -0.1051 |
| 15/05/2026 | KF-JP-INDXRMF | 12.6714 | 12.6715 | 12.6714 | 47,750,628.59 | -0.2601 |
| 14/05/2026 | KF-JP-INDXRMF | 12.9315 | 12.9316 | 12.9315 | 49,187,175.24 | -0.1137 |
| 13/05/2026 | KF-JP-INDXRMF | 13.0452 | 13.0453 | 13.0452 | 48,592,125.62 | 0.1183 |
| 12/05/2026 | KF-JP-INDXRMF | 12.9269 | 12.9270 | 12.9269 | 47,953,728.29 | 0.0419 |
| 11/05/2026 | KF-JP-INDXRMF | 12.8850 | 12.8851 | 12.8850 | 47,735,990.53 | -0.0453 |
| 08/05/2026 | KF-JP-INDXRMF | 12.9303 | 12.9304 | 12.9303 | 47,333,875.24 | -0.0543 |
| 07/05/2026 | KF-JP-INDXRMF | 12.9846 | 12.9847 | 12.9846 | 46,666,495.45 | 0.7059 |
| 06/05/2026 | KF-JP-INDXRMF | 12.2787 | 0.0000 | 0.0000 | 44,129,242.81 | 0.0001 |
| 05/05/2026 | KF-JP-INDXRMF | 12.2786 | 0.0000 | 0.0000 | 44,129,092.94 | 0.0439 |
| 30/04/2026 | KF-JP-INDXRMF | 12.2347 | 12.2348 | 12.2347 | 42,558,817.14 | -0.1311 |
| 29/04/2026 | KF-JP-INDXRMF | 12.3658 | 0.0000 | 0.0000 | 43,015,098.21 | 0.0005 |
| 28/04/2026 | KF-JP-INDXRMF | 12.3653 | 12.3654 | 12.3653 | 43,772,773.27 | -0.1452 |
| 27/04/2026 | KF-JP-INDXRMF | 12.5105 | 12.5106 | 12.5105 | 43,284,346.76 | 0.1974 |
| 24/04/2026 | KF-JP-INDXRMF | 12.3131 | 12.3132 | 12.3131 | 41,962,514.57 | 0.1006 |
| 23/04/2026 | KF-JP-INDXRMF | 12.2125 | 12.2126 | 12.2125 | 41,739,726.57 | -0.0876 |
| 22/04/2026 | KF-JP-INDXRMF | 12.3001 | 12.3002 | 12.3001 | 41,307,583.70 | 0.0476 |
| 21/04/2026 | KF-JP-INDXRMF | 12.2525 | 12.2526 | 12.2525 | 41,007,250.12 | 0.1060 |
| 20/04/2026 | KF-JP-INDXRMF | 12.1465 | 12.1466 | 12.1465 | 40,935,607.88 | 0.0316 |
| 17/04/2026 | KF-JP-INDXRMF | 12.1149 | 12.1150 | 12.1149 | 42,429,998.33 | -0.1942 |
| 16/04/2026 | KF-JP-INDXRMF | 12.3091 | 12.3092 | 12.3091 | 42,662,744.32 | 0.5434 |
| 10/04/2026 | KF-JP-INDXRMF | 11.7657 | 11.7658 | 11.7657 | 41,491,759.53 | 0.1963 |
| 09/04/2026 | KF-JP-INDXRMF | 11.5694 | 11.5695 | 11.5694 | 43,159,113.22 | -0.0880 |
| 08/04/2026 | KF-JP-INDXRMF | 11.6574 | 11.6575 | 11.6574 | 41,012,829.39 | 0.5840 |
| 07/04/2026 | KF-JP-INDXRMF | 11.0734 | 11.0735 | 11.0734 | 39,043,558.42 | 0.0690 |
| 03/04/2026 | KF-JP-INDXRMF | 11.0044 | 11.0045 | 11.0044 | 38,615,315.75 | 0.1281 |
| 02/04/2026 | KF-JP-INDXRMF | 10.8763 | 10.8764 | 10.8763 | 37,640,605.92 | -0.2513 |
| 01/04/2026 | KF-JP-INDXRMF | 11.1276 | 11.1277 | 11.1276 | 37,289,367.14 | 0.5497 |
| 31/03/2026 | KF-JP-INDXRMF | 10.5779 | 10.5780 | 10.5779 | 35,261,504.88 | -0.1662 |
| 30/03/2026 | KF-JP-INDXRMF | 10.7441 | 10.7442 | 10.7441 | 35,501,982.18 | -0.2348 |
| 27/03/2026 | KF-JP-INDXRMF | 10.9789 | 10.9790 | 10.9789 | 36,225,479.18 | -0.0349 |
| 26/03/2026 | KF-JP-INDXRMF | 11.0138 | 11.0139 | 11.0138 | 35,999,801.01 | -0.0421 |
| 25/03/2026 | KF-JP-INDXRMF | 11.0559 | 11.0560 | 11.0559 | 35,694,124.33 | 0.3065 |
| 24/03/2026 | KF-JP-INDXRMF | 10.7494 | 10.7495 | 10.7494 | 35,491,091.39 | 0.1627 |