| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KF-JPSCAPD | 10.9422 | 11.1064 | 10.9422 | 312,304,667.65 | 0.0174 |
| 24/09/2025 | KF-JPSCAPD | 10.9248 | 11.0888 | 10.9248 | 312,324,044.10 | -0.0254 |
| 23/09/2025 | KF-JPSCAPD | 10.9502 | 0.0000 | 0.0000 | 313,049,611.42 | 0.0011 |
| 22/09/2025 | KF-JPSCAPD | 10.9491 | 11.1134 | 10.9491 | 313,566,573.44 | 0.0341 |
| 19/09/2025 | KF-JPSCAPD | 10.9150 | 11.0788 | 10.9150 | 312,536,973.86 | 0.0157 |
| 18/09/2025 | KF-JPSCAPD | 10.8993 | 11.0629 | 10.8993 | 312,049,206.58 | 0.0480 |
| 17/09/2025 | KF-JPSCAPD | 10.8513 | 11.0142 | 10.8513 | 310,403,124.62 | -0.0985 |
| 16/09/2025 | KF-JPSCAPD | 10.9498 | 11.1141 | 10.9498 | 313,497,280.54 | 0.0200 |
| 15/09/2025 | KF-JPSCAPD | 10.9298 | 0.0000 | 0.0000 | 312,925,607.14 | 0.0055 |
| 12/09/2025 | KF-JPSCAPD | 10.9243 | 11.0883 | 10.9243 | 317,473,690.48 | 0.0409 |
| 11/09/2025 | KF-JPSCAPD | 10.8834 | 11.0468 | 10.8834 | 316,594,542.93 | 0.0421 |
| 10/09/2025 | KF-JPSCAPD | 10.8413 | 11.0040 | 10.8413 | 315,350,803.50 | -0.0084 |
| 09/09/2025 | KF-JPSCAPD | 10.8497 | 11.0125 | 10.8497 | 315,653,467.90 | -0.0106 |
| 08/09/2025 | KF-JPSCAPD | 10.8603 | 11.0233 | 10.8603 | 314,287,891.60 | 0.0784 |
| 05/09/2025 | KF-JPSCAPD | 10.7819 | 10.9437 | 10.7819 | 312,074,629.71 | 0.0643 |
| 04/09/2025 | KF-JPSCAPD | 10.7176 | 10.8785 | 10.7176 | 310,539,181.30 | 0.0636 |
| 03/09/2025 | KF-JPSCAPD | 10.6540 | 10.8139 | 10.6540 | 308,550,902.08 | -0.0321 |
| 02/09/2025 | KF-JPSCAPD | 10.6861 | 10.8465 | 10.6861 | 309,530,028.96 | 0.0148 |
| 01/09/2025 | KF-JPSCAPD | 10.6713 | 0.0000 | 0.0000 | 309,100,359.24 | -0.0273 |
| 29/08/2025 | KF-JPSCAPD | 10.6986 | 10.8592 | 10.6986 | 310,490,719.45 | 0.0185 |
| 28/08/2025 | KF-JPSCAPD | 10.6801 | 10.8404 | 10.6801 | 310,415,833.00 | 0.0193 |
| 27/08/2025 | KF-JPSCAPD | 10.6608 | 10.8208 | 10.6608 | 310,922,907.49 | 0.0290 |
| 26/08/2025 | KF-JPSCAPD | 10.6318 | 10.7914 | 10.6318 | 310,098,814.00 | -0.0122 |
| 25/08/2025 | KF-JPSCAPD | 10.6440 | 0.0000 | 0.0000 | 310,454,554.07 | 0.0007 |
| 22/08/2025 | KF-JPSCAPD | 10.6433 | 10.8030 | 10.6433 | 310,449,208.99 | 0.0449 |
| 21/08/2025 | KF-JPSCAPD | 10.5984 | 10.7575 | 10.5984 | 309,327,676.13 | 0.0050 |
| 20/08/2025 | KF-JPSCAPD | 10.5934 | 10.7524 | 10.5934 | 309,189,354.29 | -0.0348 |
| 19/08/2025 | KF-JPSCAPD | 10.6282 | 10.7877 | 10.6282 | 310,287,344.26 | 0.0666 |
| 18/08/2025 | KF-JPSCAPD | 10.5616 | 10.7201 | 10.5616 | 308,167,790.75 | 0.1197 |
| 15/08/2025 | KF-JPSCAPD | 10.4419 | 0.0000 | 0.0000 | 304,674,416.97 | -0.0010 |
| 14/08/2025 | KF-JPSCAPD | 10.4429 | 10.5996 | 10.4429 | 309,355,018.96 | -0.0304 |
| 13/08/2025 | KF-JPSCAPD | 10.4733 | 10.6305 | 10.4733 | 310,442,329.18 | 0.0662 |
| 08/08/2025 | KF-JPSCAPD | 10.4071 | 10.5633 | 10.4071 | 315,884,541.49 | 0.0414 |
| 07/08/2025 | KF-JPSCAPD | 10.3657 | 10.5213 | 10.3657 | 314,634,461.15 | 0.0513 |
| 06/08/2025 | KF-JPSCAPD | 10.3144 | 10.4692 | 10.3144 | 313,193,458.26 | 0.0551 |
| 05/08/2025 | KF-JPSCAPD | 10.2593 | 10.4133 | 10.2593 | 312,620,156.47 | 0.0758 |
| 04/08/2025 | KF-JPSCAPD | 10.1835 | 10.3364 | 10.1835 | 310,326,874.08 | -0.0647 |
| 01/08/2025 | KF-JPSCAPD | 10.2482 | 10.4020 | 10.2482 | 312,293,533.30 | 0.0758 |
| 31/07/2025 | KF-JPSCAPD | 10.1724 | 10.3251 | 10.1724 | 310,136,207.90 | 0.1056 |
| 30/07/2025 | KF-JPSCAPD | 10.0668 | 10.2179 | 10.0668 | 307,219,316.41 | 0.0431 |
| 29/07/2025 | KF-JPSCAPD | 10.0237 | 10.1742 | 10.0237 | 300,962,753.29 | -0.0573 |
| 25/07/2025 | KF-JPSCAPD | 10.0810 | 10.2323 | 10.0810 | 302,638,785.90 | 0.0278 |
| 24/07/2025 | KF-JPSCAPD | 10.0532 | 10.2041 | 10.0532 | 302,993,090.99 | 0.0899 |
| 23/07/2025 | KF-JPSCAPD | 9.9633 | 10.1128 | 9.9633 | 300,299,204.72 | 0.1362 |
| 22/07/2025 | KF-JPSCAPD | 9.8271 | 9.9746 | 9.8271 | 301,013,088.33 | 0.0211 |
| 21/07/2025 | KF-JPSCAPD | 9.8060 | 0.0000 | 0.0000 | 300,366,640.32 | 0.0017 |
| 18/07/2025 | KF-JPSCAPD | 9.8043 | 9.9515 | 9.8043 | 300,297,451.65 | -0.0545 |
| 17/07/2025 | KF-JPSCAPD | 9.8588 | 10.0068 | 9.8588 | 302,049,120.24 | 0.1003 |
| 16/07/2025 | KF-JPSCAPD | 9.7585 | 9.9050 | 9.7585 | 298,971,587.04 | -0.0129 |
| 15/07/2025 | KF-JPSCAPD | 9.7714 | 9.9181 | 9.7714 | 299,367,191.47 | 0.0021 |
| 14/07/2025 | KF-JPSCAPD | 9.7693 | 9.9159 | 9.7693 | 299,306,022.22 | 0.0094 |
| 11/07/2025 | KF-JPSCAPD | 9.7599 | 9.9064 | 9.7599 | 299,428,878.69 | 0.0334 |
| 09/07/2025 | KF-JPSCAPD | 9.7265 | 9.8725 | 9.7265 | 300,407,066.57 | 0.0784 |
| 08/07/2025 | KF-JPSCAPD | 9.6481 | 9.7929 | 9.6481 | 297,960,207.49 | -0.1296 |
| 07/07/2025 | KF-JPSCAPD | 9.7777 | 9.9245 | 9.7777 | 303,183,804.12 | -0.0131 |
| 04/07/2025 | KF-JPSCAPD | 9.7908 | 0.0000 | 0.0000 | 303,589,176.00 | 0.0126 |
| 03/07/2025 | KF-JPSCAPD | 9.7782 | 9.9250 | 9.7782 | 303,240,181.39 | -0.0142 |
| 02/07/2025 | KF-JPSCAPD | 9.7924 | 9.9394 | 9.7924 | 304,158,223.64 | -0.0345 |
| 01/07/2025 | KF-JPSCAPD | 9.8269 | 9.9744 | 9.8269 | 305,721,692.71 | -0.0797 |
| 30/06/2025 | KF-JPSCAPD | 9.9066 | 10.0553 | 9.9066 | 308,305,469.82 | 0.0190 |
| 27/06/2025 | KF-JPSCAPD | 9.8876 | 10.0360 | 9.8876 | 308,255,926.90 | 0.0718 |
| 26/06/2025 | KF-JPSCAPD | 9.8158 | 9.9631 | 9.8158 | 312,026,601.15 | 0.0528 |
| 25/06/2025 | KF-JPSCAPD | 9.7630 | 9.9095 | 9.7630 | 310,618,185.19 | 0.0243 |
| 24/06/2025 | KF-JPSCAPD | 9.7387 | 9.8849 | 9.7387 | 309,829,623.18 | 0.0722 |
| 23/06/2025 | KF-JPSCAPD | 9.6665 | 0.0000 | 0.0000 | 307,533,021.59 | -0.0051 |
| 20/06/2025 | KF-JPSCAPD | 9.6716 | 9.8168 | 9.6716 | 307,771,192.44 | -0.0794 |
| 19/06/2025 | KF-JPSCAPD | 9.7510 | 0.0000 | 0.0000 | 310,297,563.53 | -0.0121 |
| 18/06/2025 | KF-JPSCAPD | 9.7631 | 9.9096 | 9.7631 | 310,685,512.96 | 0.0217 |
| 17/06/2025 | KF-JPSCAPD | 9.7414 | 9.8876 | 9.7414 | 310,207,731.59 | 0.0543 |
| 16/06/2025 | KF-JPSCAPD | 9.6871 | 9.8325 | 9.6871 | 308,551,377.06 | 0.0226 |
| 13/06/2025 | KF-JPSCAPD | 9.6645 | 9.8096 | 9.6645 | 307,928,068.66 | -0.1101 |
| 12/06/2025 | KF-JPSCAPD | 9.7746 | 9.9213 | 9.7746 | 311,498,155.70 | 0.0041 |
| 11/06/2025 | KF-JPSCAPD | 9.7705 | 9.9172 | 9.7705 | 312,226,695.04 | 0.0716 |
| 10/06/2025 | KF-JPSCAPD | 9.6989 | 9.8445 | 9.6989 | 309,983,074.87 | 0.0228 |
| 09/06/2025 | KF-JPSCAPD | 9.6761 | 0.0000 | 0.0000 | 309,253,900.58 | -0.0007 |
| 06/06/2025 | KF-JPSCAPD | 9.6768 | 9.8221 | 9.6768 | 309,494,139.14 | 0.0209 |
| 05/06/2025 | KF-JPSCAPD | 9.6559 | 9.8008 | 9.6559 | 309,461,616.12 | -0.0241 |
| 04/06/2025 | KF-JPSCAPD | 9.6800 | 9.8253 | 9.6800 | 310,386,400.82 | 0.0086 |
| 30/05/2025 | KF-JPSCAPD | 9.6714 | 9.8166 | 9.6714 | 311,184,501.01 | 0.0863 |
| 29/05/2025 | KF-JPSCAPD | 9.5851 | 0.0000 | 0.0000 | 308,408,423.88 | -0.0016 |
| 28/05/2025 | KF-JPSCAPD | 9.5867 | 9.7306 | 9.5867 | 308,490,368.08 | 0.0000 |
| 27/05/2025 | KF-JPSCAPD | 9.5867 | 9.7306 | 9.5867 | 308,652,044.13 | 0.1071 |
| 26/05/2025 | KF-JPSCAPD | 9.4796 | 0.0000 | 0.0000 | 305,206,435.57 | 0.0005 |
| 23/05/2025 | KF-JPSCAPD | 9.4791 | 9.6214 | 9.4791 | 305,287,589.90 | 0.0324 |
| 22/05/2025 | KF-JPSCAPD | 9.4467 | 9.5885 | 9.4467 | 304,242,132.74 | -0.0033 |
| 21/05/2025 | KF-JPSCAPD | 9.4500 | 9.5919 | 9.4500 | 305,181,339.60 | -0.0199 |
| 20/05/2025 | KF-JPSCAPD | 9.4699 | 9.6120 | 9.4699 | 305,841,759.21 | -0.0514 |
| 19/05/2025 | KF-JPSCAPD | 9.5213 | 9.6642 | 9.5213 | 307,631,065.44 | 0.0260 |
| 16/05/2025 | KF-JPSCAPD | 9.4953 | 9.6378 | 9.4953 | 308,487,181.47 | 0.0070 |
| 15/05/2025 | KF-JPSCAPD | 9.4883 | 9.6307 | 9.4883 | 308,508,781.24 | -0.1339 |
| 14/05/2025 | KF-JPSCAPD | 9.6222 | 9.7666 | 9.6222 | 312,859,203.42 | -0.0067 |
| 13/05/2025 | KF-JPSCAPD | 9.6289 | 9.7734 | 9.6289 | 313,067,913.29 | 0.3094 |
| 09/05/2025 | KF-JPSCAPD | 9.3195 | 0.0000 | 0.0000 | 303,009,277.21 | 0.0009 |
| 08/05/2025 | KF-JPSCAPD | 9.3186 | 9.4585 | 9.3186 | 302,966,590.12 | 0.0113 |
| 07/05/2025 | KF-JPSCAPD | 9.3073 | 9.4470 | 9.3073 | 302,402,375.77 | 0.0567 |
| 06/05/2025 | KF-JPSCAPD | 9.2506 | 0.0000 | 0.0000 | 300,560,074.38 | -0.0013 |
| 02/05/2025 | KF-JPSCAPD | 9.2519 | 9.3908 | 9.2519 | 300,578,574.97 | -0.0756 |
| 30/04/2025 | KF-JPSCAPD | 9.3275 | 9.4675 | 9.3275 | 303,017,844.55 | 0.0288 |
| 29/04/2025 | KF-JPSCAPD | 9.2987 | 0.0000 | 0.0000 | 302,082,402.57 | -0.0013 |
| 28/04/2025 | KF-JPSCAPD | 9.3000 | 9.4396 | 9.3000 | 303,376,545.25 | 0.0688 |
| 25/04/2025 | KF-JPSCAPD | 9.2312 | 9.3698 | 9.2312 | 301,133,296.30 | 0.0653 |
| 24/04/2025 | KF-JPSCAPD | 9.1659 | 9.3035 | 9.1659 | 299,000,179.46 | -0.0242 |
| 23/04/2025 | KF-JPSCAPD | 9.1901 | 9.3281 | 9.1901 | 299,976,592.67 | 0.0722 |
| 22/04/2025 | KF-JPSCAPD | 9.1179 | 9.2548 | 9.1179 | 297,588,709.75 | 0.1867 |
| 21/04/2025 | KF-JPSCAPD | 8.9312 | 0.0000 | 0.0000 | 291,493,911.19 | 0.0007 |
| 18/04/2025 | KF-JPSCAPD | 8.9305 | 0.0000 | 0.0000 | 291,471,124.80 | 0.0043 |
| 17/04/2025 | KF-JPSCAPD | 8.9262 | 9.0602 | 8.9262 | 291,489,746.34 | 0.0853 |
| 16/04/2025 | KF-JPSCAPD | 8.8409 | 8.9736 | 8.8409 | 288,699,268.25 | 0.0626 |
| 11/04/2025 | KF-JPSCAPD | 8.7783 | 8.9101 | 8.7783 | 286,635,955.30 | -0.0235 |
| 10/04/2025 | KF-JPSCAPD | 8.8018 | 8.9339 | 8.8018 | 286,483,091.22 | 0.4880 |
| 09/04/2025 | KF-JPSCAPD | 8.3138 | 8.4386 | 8.3138 | 270,112,823.70 | -0.2467 |
| 08/04/2025 | KF-JPSCAPD | 8.5605 | 8.6890 | 8.5605 | 278,278,315.82 | -0.1683 |
| 04/04/2025 | KF-JPSCAPD | 8.7288 | 8.8598 | 8.7288 | 284,003,873.94 | -0.3784 |
| 03/04/2025 | KF-JPSCAPD | 9.1072 | 9.2439 | 9.1072 | 296,414,585.82 | -0.2183 |
| 02/04/2025 | KF-JPSCAPD | 9.3255 | 9.4655 | 9.3255 | 303,514,914.83 | -0.0586 |
| 01/04/2025 | KF-JPSCAPD | 9.3841 | 9.5250 | 9.3841 | 305,854,316.42 | -0.0062 |
| 31/03/2025 | KF-JPSCAPD | 9.3903 | 9.5313 | 9.3903 | 305,989,209.74 | -0.3033 |
| 27/03/2025 | KF-JPSCAPD | 9.6936 | 9.8391 | 9.6936 | 315,860,929.77 | 0.0220 |