| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 05/10/2021 | KF-JPSCAP | 15.1429 | 0.0000 | 15.1429 | 566,663,522.99 | -0.3231 |
| 04/10/2021 | KF-JPSCAP | 15.4660 | 0.0000 | 15.4660 | 578,752,687.33 | -0.1598 |
| 01/10/2021 | KF-JPSCAP | 15.6258 | 0.0000 | 15.6258 | 585,123,466.23 | -0.3205 |
| 30/09/2021 | KF-JPSCAP | 15.9463 | 0.0000 | 15.9463 | 597,122,695.61 | -0.0683 |
| 29/09/2021 | KF-JPSCAP | 16.0146 | 0.0000 | 16.0146 | 599,682,472.20 | -0.1918 |
| 28/09/2021 | KF-JPSCAP | 16.2064 | 0.0000 | 16.2064 | 606,955,442.30 | -0.0720 |
| 27/09/2021 | KF-JPSCAP | 16.2784 | 0.0000 | 16.2784 | 610,197,281.63 | 0.2019 |
| 23/09/2021 | KF-JPSCAP | 16.0765 | 0.0000 | 0.0000 | 602,631,193.01 | -0.0068 |
| 22/09/2021 | KF-JPSCAP | 16.0833 | 0.0000 | 16.0833 | 605,227,856.84 | -0.1891 |
| 21/09/2021 | KF-JPSCAP | 16.2724 | 0.0000 | 16.2724 | 613,719,495.68 | -0.3335 |
| 20/09/2021 | KF-JPSCAP | 16.6059 | 0.0000 | 0.0000 | 626,297,290.41 | 0.0080 |
| 17/09/2021 | KF-JPSCAP | 16.5979 | 0.0000 | 16.5979 | 628,154,003.37 | 0.2297 |
| 16/09/2021 | KF-JPSCAP | 16.3682 | 0.0000 | 16.3682 | 637,427,914.51 | -0.1856 |
| 15/09/2021 | KF-JPSCAP | 16.5538 | 16.8022 | 16.5538 | 616,594,220.49 | -0.1630 |
| 14/09/2021 | KF-JPSCAP | 16.7168 | 16.9677 | 16.7168 | 568,136,096.95 | 0.2181 |
| 13/09/2021 | KF-JPSCAP | 16.4987 | 16.7463 | 16.4987 | 553,004,365.90 | 0.2446 |
| 10/09/2021 | KF-JPSCAP | 16.2541 | 16.4980 | 16.2541 | 484,154,831.07 | 0.2640 |
| 09/09/2021 | KF-JPSCAP | 15.9901 | 16.2301 | 15.9901 | 477,896,899.18 | -0.0290 |
| 08/09/2021 | KF-JPSCAP | 16.0191 | 16.2595 | 16.0191 | 445,870,571.93 | 0.0859 |
| 07/09/2021 | KF-JPSCAP | 15.9332 | 16.1723 | 15.9332 | 390,744,548.14 | 0.0797 |
| 06/09/2021 | KF-JPSCAP | 15.8535 | 0.0000 | 0.0000 | 388,789,920.47 | 0.1705 |
| 03/09/2021 | KF-JPSCAP | 15.6830 | 15.9183 | 15.6830 | 331,034,434.07 | 0.1225 |
| 02/09/2021 | KF-JPSCAP | 15.5605 | 15.7940 | 15.5605 | 293,116,081.55 | 0.0314 |
| 01/09/2021 | KF-JPSCAP | 15.5291 | 15.7621 | 15.5291 | 275,380,751.66 | 0.0522 |
| 31/08/2021 | KF-JPSCAP | 15.4769 | 15.7092 | 15.4769 | 272,122,938.71 | 0.3714 |
| 30/08/2021 | KF-JPSCAP | 15.1055 | 0.0000 | 0.0000 | 265,592,799.92 | -0.0032 |
| 27/08/2021 | KF-JPSCAP | 15.1087 | 15.3354 | 15.1087 | 265,142,253.85 | 0.0064 |
| 26/08/2021 | KF-JPSCAP | 15.1023 | 15.3289 | 15.1023 | 264,615,283.69 | 0.0601 |
| 25/08/2021 | KF-JPSCAP | 15.0422 | 15.2679 | 15.0422 | 257,871,586.73 | 0.0200 |
| 24/08/2021 | KF-JPSCAP | 15.0222 | 15.2476 | 15.0222 | 252,431,290.49 | 0.2322 |
| 23/08/2021 | KF-JPSCAP | 14.7900 | 15.0120 | 14.7900 | 249,230,870.34 | 0.2288 |
| 20/08/2021 | KF-JPSCAP | 14.5612 | 14.7797 | 14.5612 | 242,347,888.57 | -0.1624 |
| 19/08/2021 | KF-JPSCAP | 14.7236 | 14.9446 | 14.7236 | 240,943,458.99 | -0.2371 |
| 18/08/2021 | KF-JPSCAP | 14.9607 | 15.1852 | 14.9607 | 232,293,292.13 | 0.0825 |
| 17/08/2021 | KF-JPSCAP | 14.8782 | 15.1015 | 14.8782 | 213,519,162.16 | -0.1821 |
| 16/08/2021 | KF-JPSCAP | 15.0603 | 15.2863 | 15.0603 | 215,447,420.50 | -0.3312 |
| 13/08/2021 | KF-JPSCAP | 15.3915 | 15.6225 | 15.3915 | 214,688,172.34 | -0.0705 |
| 11/08/2021 | KF-JPSCAP | 15.4620 | 15.6940 | 15.4620 | 211,444,428.78 | 0.0304 |
| 10/08/2021 | KF-JPSCAP | 15.4316 | 15.6632 | 15.4316 | 193,204,626.37 | 0.1847 |
| 09/08/2021 | KF-JPSCAP | 15.2469 | 0.0000 | 0.0000 | 190,891,180.41 | -0.0019 |
| 06/08/2021 | KF-JPSCAP | 15.2488 | 15.4776 | 15.2488 | 191,257,476.19 | -0.0054 |
| 05/08/2021 | KF-JPSCAP | 15.2542 | 15.4831 | 15.2542 | 193,060,303.86 | -0.0227 |
| 04/08/2021 | KF-JPSCAP | 15.2769 | 15.5062 | 15.2769 | 192,733,812.61 | -0.1394 |
| 03/08/2021 | KF-JPSCAP | 15.4163 | 15.6476 | 15.4163 | 194,466,247.01 | -0.0434 |
| 02/08/2021 | KF-JPSCAP | 15.4597 | 15.6917 | 15.4597 | 195,000,064.44 | 0.2139 |
| 30/07/2021 | KF-JPSCAP | 15.2458 | 15.4746 | 15.2458 | 193,904,307.42 | -0.1739 |
| 29/07/2021 | KF-JPSCAP | 15.4197 | 15.6511 | 15.4197 | 195,972,092.40 | -0.1273 |
| 27/07/2021 | KF-JPSCAP | 15.5470 | 15.7803 | 15.5470 | 197,614,366.85 | 0.4362 |
| 23/07/2021 | KF-JPSCAP | 15.1108 | 0.0000 | 0.0000 | 192,070,631.18 | -0.0011 |
| 22/07/2021 | KF-JPSCAP | 15.1119 | 0.0000 | 0.0000 | 192,084,350.59 | -0.0012 |
| 21/07/2021 | KF-JPSCAP | 15.1131 | 15.3399 | 15.1131 | 191,910,355.27 | 0.1876 |
| 20/07/2021 | KF-JPSCAP | 14.9255 | 15.1495 | 14.9255 | 192,470,268.94 | -0.1839 |
| 19/07/2021 | KF-JPSCAP | 15.1094 | 15.3361 | 15.1094 | 193,857,047.38 | -0.2494 |
| 16/07/2021 | KF-JPSCAP | 15.3588 | 15.5893 | 15.3588 | 198,983,488.40 | 0.0233 |
| 15/07/2021 | KF-JPSCAP | 15.3355 | 15.5656 | 15.3355 | 198,357,386.29 | -0.2753 |
| 14/07/2021 | KF-JPSCAP | 15.6108 | 15.8451 | 15.6108 | 199,870,323.89 | 0.0333 |
| 13/07/2021 | KF-JPSCAP | 15.5775 | 15.8113 | 15.5775 | 199,402,802.86 | 0.0790 |
| 12/07/2021 | KF-JPSCAP | 15.4985 | 15.7311 | 15.4985 | 198,425,675.15 | 0.2833 |
| 09/07/2021 | KF-JPSCAP | 15.2152 | 15.4435 | 15.2152 | 193,670,906.84 | -0.0265 |
| 08/07/2021 | KF-JPSCAP | 15.2417 | 15.4704 | 15.2417 | 192,089,840.63 | -0.1871 |
| 07/07/2021 | KF-JPSCAP | 15.4288 | 15.6603 | 15.4288 | 183,448,326.73 | -0.0533 |
| 06/07/2021 | KF-JPSCAP | 15.4821 | 15.7144 | 15.4821 | 175,231,500.30 | 0.0100 |
| 05/07/2021 | KF-JPSCAP | 15.4721 | 0.0000 | 0.0000 | 175,119,034.83 | 0.0289 |
| 02/07/2021 | KF-JPSCAP | 15.4432 | 15.6749 | 15.4432 | 173,575,533.93 | 0.1226 |
| 01/07/2021 | KF-JPSCAP | 15.3206 | 15.5505 | 15.3206 | 172,193,073.61 | -0.0778 |
| 30/06/2021 | KF-JPSCAP | 15.3984 | 15.6295 | 15.3984 | 172,988,526.63 | 0.0465 |
| 29/06/2021 | KF-JPSCAP | 15.3519 | 15.5823 | 15.3519 | 172,370,934.22 | -0.0637 |
| 28/06/2021 | KF-JPSCAP | 15.4156 | 15.6469 | 15.4156 | 173,069,782.49 | 0.0413 |
| 25/06/2021 | KF-JPSCAP | 15.3743 | 15.6050 | 15.3743 | 172,714,976.64 | 0.1782 |
| 24/06/2021 | KF-JPSCAP | 15.1961 | 15.4241 | 15.1961 | 170,715,363.10 | -0.0855 |
| 23/06/2021 | KF-JPSCAP | 15.2816 | 0.0000 | 0.0000 | 171,674,968.23 | 0.0002 |
| 22/06/2021 | KF-JPSCAP | 15.2814 | 15.5107 | 15.2814 | 171,595,051.06 | 0.2879 |
| 21/06/2021 | KF-JPSCAP | 14.9935 | 15.2185 | 14.9935 | 168,927,633.34 | -0.2561 |
| 18/06/2021 | KF-JPSCAP | 15.2496 | 15.4784 | 15.2496 | 156,589,989.17 | -0.0218 |
| 17/06/2021 | KF-JPSCAP | 15.2714 | 15.5006 | 15.2714 | 155,804,317.32 | -0.0348 |
| 16/06/2021 | KF-JPSCAP | 15.3062 | 15.5359 | 15.3062 | 156,262,618.86 | 0.0798 |
| 15/06/2021 | KF-JPSCAP | 15.2264 | 15.4549 | 15.2264 | 155,400,286.38 | 0.1253 |
| 14/06/2021 | KF-JPSCAP | 15.1011 | 15.3277 | 15.1011 | 156,862,299.74 | 0.2002 |
| 11/06/2021 | KF-JPSCAP | 14.9009 | 15.1245 | 14.9009 | 154,287,388.46 | -0.0165 |
| 10/06/2021 | KF-JPSCAP | 14.9174 | 15.1413 | 14.9174 | 154,069,948.50 | 0.0142 |
| 09/06/2021 | KF-JPSCAP | 14.9032 | 15.1268 | 14.9032 | 153,820,278.45 | -0.0387 |
| 08/06/2021 | KF-JPSCAP | 14.9419 | 15.1661 | 14.9419 | 152,604,286.36 | 0.0609 |
| 07/06/2021 | KF-JPSCAP | 14.8810 | 15.1043 | 14.8810 | 147,356,789.02 | 0.0574 |
| 04/06/2021 | KF-JPSCAP | 14.8236 | 15.0461 | 14.8236 | 146,882,006.63 | 0.0011 |
| 02/06/2021 | KF-JPSCAP | 14.8225 | 15.0449 | 14.8225 | 147,056,328.41 | 0.0993 |
| 01/06/2021 | KF-JPSCAP | 14.7232 | 14.9441 | 14.7232 | 146,043,491.45 | -0.0641 |
| 31/05/2021 | KF-JPSCAP | 14.7873 | 0.0000 | 0.0000 | 146,678,657.19 | 0.0000 |
| 28/05/2021 | KF-JPSCAP | 14.7873 | 15.0092 | 14.7873 | 146,693,546.19 | 0.1766 |
| 27/05/2021 | KF-JPSCAP | 14.6107 | 14.8300 | 14.6107 | 144,840,413.60 | -0.1961 |
| 25/05/2021 | KF-JPSCAP | 14.8068 | 15.0290 | 14.8068 | 147,056,603.73 | 0.0704 |
| 24/05/2021 | KF-JPSCAP | 14.7364 | 0.0000 | 0.0000 | 146,357,143.40 | -0.0042 |
| 21/05/2021 | KF-JPSCAP | 14.7406 | 14.9618 | 14.7406 | 146,333,594.36 | 0.1358 |
| 20/05/2021 | KF-JPSCAP | 14.6048 | 14.8240 | 14.6048 | 144,945,814.60 | 0.1817 |
| 19/05/2021 | KF-JPSCAP | 14.4231 | 14.6395 | 14.4231 | 141,169,635.18 | -0.1126 |
| 18/05/2021 | KF-JPSCAP | 14.5357 | 14.7538 | 14.5357 | 144,930,874.00 | 0.2311 |
| 17/05/2021 | KF-JPSCAP | 14.3046 | 14.5193 | 14.3046 | 142,598,063.75 | -0.1064 |
| 14/05/2021 | KF-JPSCAP | 14.4110 | 14.6273 | 14.4110 | 143,372,029.12 | -0.1579 |
| 13/05/2021 | KF-JPSCAP | 14.5689 | 0.0000 | 0.0000 | 144,943,128.29 | 0.0010 |
| 12/05/2021 | KF-JPSCAP | 14.5679 | 14.7865 | 14.5679 | 144,801,520.85 | -0.2896 |
| 11/05/2021 | KF-JPSCAP | 14.8575 | 15.0805 | 14.8575 | 147,730,316.97 | -0.3834 |
| 10/05/2021 | KF-JPSCAP | 15.2409 | 15.4696 | 15.2409 | 151,514,896.90 | 0.0803 |
| 07/05/2021 | KF-JPSCAP | 15.1606 | 15.3881 | 15.1606 | 147,755,972.73 | 0.0670 |
| 06/05/2021 | KF-JPSCAP | 15.0936 | 15.3201 | 15.0936 | 146,866,621.80 | 0.1747 |
| 05/05/2021 | KF-JPSCAP | 14.9189 | 0.0000 | 0.0000 | 145,166,419.15 | -0.0058 |
| 30/04/2021 | KF-JPSCAP | 14.9247 | 15.1487 | 14.9247 | 147,239,176.84 | 0.0210 |
| 29/04/2021 | KF-JPSCAP | 14.9037 | 0.0000 | 0.0000 | 147,032,421.79 | -0.0037 |
| 28/04/2021 | KF-JPSCAP | 14.9074 | 15.1311 | 14.9074 | 145,060,973.13 | -0.0054 |
| 27/04/2021 | KF-JPSCAP | 14.9128 | 15.1366 | 14.9128 | 145,088,708.41 | -0.0603 |
| 26/04/2021 | KF-JPSCAP | 14.9731 | 15.1978 | 14.9731 | 151,413,202.87 | -0.0046 |
| 23/04/2021 | KF-JPSCAP | 14.9777 | 15.2025 | 14.9777 | 151,670,628.76 | -0.1489 |
| 22/04/2021 | KF-JPSCAP | 15.1266 | 15.3536 | 15.1266 | 153,159,310.53 | 0.3037 |
| 21/04/2021 | KF-JPSCAP | 14.8229 | 15.0453 | 14.8229 | 150,063,538.82 | -0.3099 |
| 20/04/2021 | KF-JPSCAP | 15.1328 | 15.3599 | 15.1328 | 153,820,972.13 | -0.1886 |
| 19/04/2021 | KF-JPSCAP | 15.3214 | 15.5513 | 15.3214 | 155,758,922.53 | -0.0396 |
| 16/04/2021 | KF-JPSCAP | 15.3610 | 15.5915 | 15.3610 | 156,127,879.81 | 0.0678 |
| 12/04/2021 | KF-JPSCAP | 15.2932 | 15.5227 | 15.2932 | 155,604,522.07 | -0.0291 |
| 09/04/2021 | KF-JPSCAP | 15.3223 | 15.5522 | 15.3223 | 155,930,175.76 | 0.0707 |
| 08/04/2021 | KF-JPSCAP | 15.2516 | 15.4805 | 15.2516 | 157,532,180.04 | -0.1664 |
| 07/04/2021 | KF-JPSCAP | 15.4180 | 15.6494 | 15.4180 | 159,839,500.36 | 0.1340 |