| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 30/12/2025 | KF-JP-INDXRMF | 10.4387 | 10.4388 | 10.4387 | 13,494,855.99 | -0.0134 |
| 29/12/2025 | KF-JP-INDXRMF | 10.4521 | 10.4522 | 10.4521 | 12,211,046.96 | -0.0348 |
| 26/12/2025 | KF-JP-INDXRMF | 10.4869 | 10.4870 | 10.4869 | 10,793,992.06 | 0.0559 |
| 25/12/2025 | KF-JP-INDXRMF | 10.4310 | 10.4311 | 10.4310 | 10,438,083.41 | 0.0102 |
| 24/12/2025 | KF-JP-INDXRMF | 10.4208 | 10.4209 | 10.4208 | 10,469,172.34 | -0.0124 |
| 23/12/2025 | KF-JP-INDXRMF | 10.4332 | 10.4333 | 10.4332 | 10,161,184.41 | 0.0138 |
| 22/12/2025 | KF-JP-INDXRMF | 10.4194 | 10.4195 | 10.4194 | 10,121,938.96 | 0.1579 |
| 19/12/2025 | KF-JP-INDXRMF | 10.2615 | 10.2616 | 10.2615 | 9,707,393.95 | 0.0818 |
| 18/12/2025 | KF-JP-INDXRMF | 10.1797 | 10.1798 | 10.1797 | 9,316,317.18 | -0.0958 |
| 17/12/2025 | KF-JP-INDXRMF | 10.2755 | 10.2756 | 10.2755 | 9,139,014.26 | 0.0189 |
| 16/12/2025 | KF-JP-INDXRMF | 10.2566 | 10.2567 | 10.2566 | 9,359,200.56 | -0.1424 |
| 15/12/2025 | KF-JP-INDXRMF | 10.3990 | 10.3991 | 10.3990 | 9,156,908.71 | -0.1394 |
| 12/12/2025 | KF-JP-INDXRMF | 10.5384 | 10.5385 | 10.5384 | 8,784,832.94 | 0.1438 |
| 11/12/2025 | KF-JP-INDXRMF | 10.3946 | 10.3947 | 10.3946 | 8,629,197.13 | -0.0958 |
| 09/12/2025 | KF-JP-INDXRMF | 10.4904 | 10.4905 | 10.4904 | 8,405,352.87 | 0.0138 |
| 08/12/2025 | KF-JP-INDXRMF | 10.4766 | 10.4767 | 10.4766 | 8,347,973.21 | -0.0952 |
| 04/12/2025 | KF-JP-INDXRMF | 10.5718 | 10.5719 | 10.5718 | 8,283,548.42 | 0.2305 |
| 03/12/2025 | KF-JP-INDXRMF | 10.3413 | 10.3414 | 10.3413 | 8,020,465.00 | 0.1130 |
| 02/12/2025 | KF-JP-INDXRMF | 10.2283 | 10.2284 | 10.2283 | 7,876,621.21 | -0.0086 |
| 01/12/2025 | KF-JP-INDXRMF | 10.2369 | 10.2370 | 10.2369 | 7,862,028.41 | -0.1769 |
| 28/11/2025 | KF-JP-INDXRMF | 10.4138 | 10.4139 | 10.4138 | 8,213,808.72 | 0.0160 |
| 27/11/2025 | KF-JP-INDXRMF | 10.3978 | 10.3979 | 10.3978 | 8,003,563.82 | 0.1146 |
| 26/11/2025 | KF-JP-INDXRMF | 10.2832 | 10.2833 | 10.2832 | 7,872,402.90 | 0.1784 |
| 25/11/2025 | KF-JP-INDXRMF | 10.1048 | 10.1049 | 10.1048 | 7,263,238.92 | -0.0113 |
| 24/11/2025 | KF-JP-INDXRMF | 10.1161 | 0.0000 | 0.0000 | 7,271,387.23 | 0.0000 |
| 21/11/2025 | KF-JP-INDXRMF | 10.1161 | 10.1162 | 10.1161 | 7,373,758.05 | -0.2073 |
| 20/11/2025 | KF-JP-INDXRMF | 10.3234 | 10.3235 | 10.3234 | 7,515,969.04 | 0.2244 |
| 19/11/2025 | KF-JP-INDXRMF | 10.0990 | 10.0991 | 10.0990 | 7,099,049.80 | -0.0434 |
| 18/11/2025 | KF-JP-INDXRMF | 10.1424 | 10.1425 | 10.1424 | 7,134,786.51 | -0.3052 |
| 17/11/2025 | KF-JP-INDXRMF | 10.4476 | 10.4477 | 10.4476 | 7,351,504.45 | -0.0019 |
| 14/11/2025 | KF-JP-INDXRMF | 10.4495 | 10.4496 | 10.4495 | 7,101,412.69 | -0.1828 |
| 13/11/2025 | KF-JP-INDXRMF | 10.6323 | 10.6324 | 10.6323 | 7,001,739.50 | 0.0449 |
| 12/11/2025 | KF-JP-INDXRMF | 10.5874 | 10.5875 | 10.5874 | 7,007,012.44 | 0.0442 |
| 11/11/2025 | KF-JP-INDXRMF | 10.5432 | 10.5433 | 10.5432 | 6,756,228.05 | -0.0196 |
| 10/11/2025 | KF-JP-INDXRMF | 10.5628 | 10.5629 | 10.5628 | 6,697,549.59 | 0.1208 |
| 07/11/2025 | KF-JP-INDXRMF | 10.4420 | 10.4421 | 10.4420 | 6,474,219.13 | -0.0946 |
| 06/11/2025 | KF-JP-INDXRMF | 10.5366 | 10.5367 | 10.5366 | 6,431,891.40 | 0.1077 |
| 05/11/2025 | KF-JP-INDXRMF | 10.4289 | 10.4290 | 10.4289 | 5,691,710.59 | -0.2762 |
| 04/11/2025 | KF-JP-INDXRMF | 10.7051 | 10.7052 | 10.7051 | 5,464,986.13 | -0.1662 |
| 03/11/2025 | KF-JP-INDXRMF | 10.8713 | 0.0000 | 0.0000 | 5,549,826.69 | 0.0024 |
| 31/10/2025 | KF-JP-INDXRMF | 10.8689 | 10.8690 | 10.8689 | 5,388,434.43 | 0.1961 |
| 30/10/2025 | KF-JP-INDXRMF | 10.6728 | 10.6729 | 10.6728 | 3,900,370.48 | -0.0224 |
| 29/10/2025 | KF-JP-INDXRMF | 10.6952 | 10.6953 | 10.6952 | 3,631,404.97 | 0.2279 |
| 28/10/2025 | KF-JP-INDXRMF | 10.4673 | 10.4674 | 10.4673 | 3,195,583.66 | -0.0582 |
| 27/10/2025 | KF-JP-INDXRMF | 10.5255 | 10.5256 | 10.5255 | 2,728,451.30 | 0.2510 |
| 24/10/2025 | KF-JP-INDXRMF | 10.2745 | 10.2746 | 10.2745 | 2,422,052.59 | -0.0043 |
| 22/10/2025 | KF-JP-INDXRMF | 10.2788 | 10.2789 | 10.2788 | 1,825,549.92 | -0.0056 |
| 21/10/2025 | KF-JP-INDXRMF | 10.2844 | 10.2845 | 10.2844 | 1,339,547.86 | 0.0180 |
| 20/10/2025 | KF-JP-INDXRMF | 10.2664 | 0.0000 | 0.0000 | 1,337,201.36 | 0.2693 |
| 17/10/2025 | KF-JP-INDXRMF | 9.9971 | 0.0000 | 0.0000 | 1,302,132.19 | -0.0029 |
| 16/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/10/2025 | KF-JP-INDXRMF | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |