| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/05/2026 | KF-OIL | 6.3186 | 6.3187 | 6.3186 | 271,103,584.68 | 0.0226 |
| 20/05/2026 | KF-OIL | 6.2960 | 6.2961 | 6.2960 | 270,946,705.56 | -0.3004 |
| 19/05/2026 | KF-OIL | 6.5964 | 6.5965 | 6.5964 | 281,904,159.61 | 0.1379 |
| 18/05/2026 | KF-OIL | 6.4585 | 6.4586 | 6.4585 | 277,453,393.71 | 0.0486 |
| 15/05/2026 | KF-OIL | 6.4099 | 6.4100 | 6.4099 | 276,127,517.03 | 0.1953 |
| 14/05/2026 | KF-OIL | 6.2146 | 6.2147 | 6.2146 | 276,082,387.56 | 0.0175 |
| 13/05/2026 | KF-OIL | 6.1971 | 6.1972 | 6.1971 | 293,875,992.18 | -0.1355 |
| 12/05/2026 | KF-OIL | 6.3326 | 6.3327 | 6.3326 | 304,326,014.64 | 0.1871 |
| 11/05/2026 | KF-OIL | 6.1455 | 6.1456 | 6.1455 | 302,047,422.65 | 0.2363 |
| 08/05/2026 | KF-OIL | 5.9092 | 5.9093 | 5.9092 | 300,574,618.47 | -0.0090 |
| 07/05/2026 | KF-OIL | 5.9182 | 5.9183 | 5.9182 | 303,555,934.45 | 0.0355 |
| 06/05/2026 | KF-OIL | 5.8827 | 5.8828 | 5.8827 | 303,891,301.25 | -0.4116 |
| 05/05/2026 | KF-OIL | 6.2943 | 6.2944 | 6.2943 | 332,067,340.08 | 0.1000 |
| 30/04/2026 | KF-OIL | 6.1943 | 6.1944 | 6.1943 | 363,965,986.45 | -0.0278 |
| 29/04/2026 | KF-OIL | 6.2221 | 6.2222 | 6.2221 | 382,058,418.46 | 0.2529 |
| 28/04/2026 | KF-OIL | 5.9692 | 5.9693 | 5.9692 | 368,725,191.25 | 0.1290 |
| 27/04/2026 | KF-OIL | 5.8402 | 5.8403 | 5.8402 | 366,726,128.33 | 0.0877 |
| 24/04/2026 | KF-OIL | 5.7525 | 5.7526 | 5.7525 | 440,520,723.16 | -0.0615 |
| 23/04/2026 | KF-OIL | 5.8140 | 5.8141 | 5.8140 | 480,580,491.39 | 0.1442 |
| 22/04/2026 | KF-OIL | 5.6698 | 5.6699 | 5.6698 | 466,125,653.54 | 0.0176 |
| 21/04/2026 | KF-OIL | 5.6522 | 5.6523 | 5.6522 | 462,780,534.66 | 0.1909 |
| 20/04/2026 | KF-OIL | 5.4613 | 5.4614 | 5.4613 | 438,097,208.65 | 0.1446 |
| 17/04/2026 | KF-OIL | 5.3167 | 5.3168 | 5.3167 | 419,002,993.20 | -0.2873 |
| 16/04/2026 | KF-OIL | 5.6040 | 5.6041 | 5.6040 | 436,915,639.13 | 0.1228 |
| 10/04/2026 | KF-OIL | 5.4812 | 5.4813 | 5.4812 | 433,205,389.59 | 0.0101 |
| 09/04/2026 | KF-OIL | 5.4711 | 5.4712 | 5.4711 | 421,709,869.54 | 0.0086 |
| 08/04/2026 | KF-OIL | 5.4625 | 5.4626 | 5.4625 | 465,201,585.89 | -0.0825 |
| 07/04/2026 | KF-OIL | 5.5450 | 5.5451 | 5.5450 | 459,959,710.63 | 0.1277 |
| 03/04/2026 | KF-OIL | 5.4173 | 0.0000 | 0.0000 | 449,363,489.46 | -0.0016 |
| 02/04/2026 | KF-OIL | 5.4189 | 5.4190 | 5.4189 | 486,620,706.53 | 0.1044 |
| 01/04/2026 | KF-OIL | 5.3145 | 5.3146 | 5.3145 | 521,950,151.32 | -0.1761 |
| 31/03/2026 | KF-OIL | 5.4906 | 5.4907 | 5.4906 | 537,845,783.19 | -0.3125 |
| 30/03/2026 | KF-OIL | 5.8031 | 5.8032 | 5.8031 | 577,081,417.82 | 0.0264 |
| 27/03/2026 | KF-OIL | 5.7767 | 5.7768 | 5.7767 | 584,634,151.31 | 0.0422 |
| 26/03/2026 | KF-OIL | 5.7345 | 5.7346 | 5.7345 | 613,570,185.74 | 0.1304 |
| 25/03/2026 | KF-OIL | 5.6041 | 5.6042 | 5.6041 | 581,327,635.37 | -0.0590 |
| 24/03/2026 | KF-OIL | 5.6631 | 5.6632 | 5.6631 | 565,723,077.69 | 0.1807 |
| 23/03/2026 | KF-OIL | 5.4824 | 5.4825 | 5.4824 | 495,910,553.26 | -0.3135 |
| 20/03/2026 | KF-OIL | 5.7959 | 5.7960 | 5.7959 | 566,221,622.13 | 0.0402 |
| 19/03/2026 | KF-OIL | 5.7557 | 5.7558 | 5.7557 | 571,878,529.97 | -0.1072 |
| 18/03/2026 | KF-OIL | 5.8629 | 5.8630 | 5.8629 | 603,126,411.28 | 0.1374 |
| 17/03/2026 | KF-OIL | 5.7255 | 5.7256 | 5.7255 | 589,389,049.67 | 0.1224 |
| 16/03/2026 | KF-OIL | 5.6031 | 5.6032 | 5.6031 | 549,832,556.30 | -0.1331 |
| 13/03/2026 | KF-OIL | 5.7362 | 5.7363 | 5.7362 | 577,738,974.10 | 0.0080 |
| 12/03/2026 | KF-OIL | 5.7282 | 5.7283 | 5.7282 | 604,150,199.18 | 0.3289 |
| 11/03/2026 | KF-OIL | 5.3993 | 5.3994 | 5.3993 | 563,096,305.48 | 0.2140 |
| 10/03/2026 | KF-OIL | 5.1853 | 5.1854 | 5.1853 | 804,155,781.34 | -0.1716 |
| 09/03/2026 | KF-OIL | 5.3569 | 5.3570 | 5.3569 | 890,686,655.15 | 0.2171 |
| 06/03/2026 | KF-OIL | 5.1398 | 5.1399 | 5.1398 | 822,346,221.16 | 0.3483 |
| 05/03/2026 | KF-OIL | 4.7915 | 4.7916 | 4.7915 | 671,611,629.04 | 0.1488 |
| 04/03/2026 | KF-OIL | 4.6427 | 4.6428 | 4.6427 | 584,852,756.97 | 0.2179 |
| 02/03/2026 | KF-OIL | 4.4248 | 4.4249 | 4.4248 | 476,389,755.03 | 0.2746 |
| 27/02/2026 | KF-OIL | 4.1502 | 4.1503 | 4.1502 | 446,230,135.20 | 0.0968 |
| 26/02/2026 | KF-OIL | 4.0534 | 4.0535 | 4.0534 | 401,216,707.45 | -0.0011 |
| 25/02/2026 | KF-OIL | 4.0545 | 4.0546 | 4.0545 | 398,073,520.08 | -0.0454 |
| 24/02/2026 | KF-OIL | 4.0999 | 4.1000 | 4.0999 | 396,115,289.94 | -0.0078 |
| 23/02/2026 | KF-OIL | 4.1077 | 4.1078 | 4.1077 | 431,670,034.63 | 0.0005 |
| 20/02/2026 | KF-OIL | 4.1072 | 4.1073 | 4.1072 | 531,676,968.54 | -0.0198 |
| 19/02/2026 | KF-OIL | 4.1270 | 4.1271 | 4.1270 | 557,514,206.37 | 0.0736 |
| 18/02/2026 | KF-OIL | 4.0534 | 4.0535 | 4.0534 | 543,326,070.11 | 0.1829 |
| 17/02/2026 | KF-OIL | 3.8705 | 3.8706 | 3.8705 | 514,841,570.47 | -0.0217 |
| 16/02/2026 | KF-OIL | 3.8922 | 0.0000 | 0.0000 | 517,722,245.19 | -0.0005 |
| 13/02/2026 | KF-OIL | 3.8927 | 3.8928 | 3.8927 | 504,981,092.39 | -0.0029 |
| 12/02/2026 | KF-OIL | 3.8956 | 3.8957 | 3.8956 | 508,639,047.05 | -0.1213 |
| 11/02/2026 | KF-OIL | 4.0169 | 4.0170 | 4.0169 | 526,120,258.85 | 0.0371 |
| 10/02/2026 | KF-OIL | 3.9798 | 3.9799 | 3.9798 | 519,652,773.88 | -0.0067 |
| 09/02/2026 | KF-OIL | 3.9865 | 3.9866 | 3.9865 | 518,404,994.27 | 0.0547 |
| 06/02/2026 | KF-OIL | 3.9318 | 3.9319 | 3.9318 | 517,317,358.95 | 0.0126 |
| 05/02/2026 | KF-OIL | 3.9192 | 3.9193 | 3.9192 | 527,399,146.38 | -0.0582 |
| 04/02/2026 | KF-OIL | 3.9774 | 3.9775 | 3.9774 | 536,536,303.73 | 0.0119 |
| 03/02/2026 | KF-OIL | 3.9655 | 3.9656 | 3.9655 | 519,899,223.05 | 0.1100 |
| 02/02/2026 | KF-OIL | 3.8555 | 3.8556 | 3.8555 | 505,643,142.30 | -0.2058 |
| 30/01/2026 | KF-OIL | 4.0613 | 4.0614 | 4.0613 | 536,576,761.05 | 0.0235 |
| 29/01/2026 | KF-OIL | 4.0378 | 4.0379 | 4.0378 | 493,840,730.84 | 0.1162 |
| 28/01/2026 | KF-OIL | 3.9216 | 3.9217 | 3.9216 | 501,360,192.82 | 0.0453 |
| 27/01/2026 | KF-OIL | 3.8763 | 3.8764 | 3.8763 | 525,449,848.59 | 0.0947 |
| 26/01/2026 | KF-OIL | 3.7816 | 3.7817 | 3.7816 | 514,439,779.03 | -0.0153 |
| 23/01/2026 | KF-OIL | 3.7969 | 3.7970 | 3.7969 | 508,911,456.89 | 0.1000 |
| 22/01/2026 | KF-OIL | 3.6969 | 3.6970 | 3.6969 | 506,058,323.70 | -0.0783 |
| 21/01/2026 | KF-OIL | 3.7752 | 3.7753 | 3.7752 | 516,710,152.01 | 0.0696 |
| 20/01/2026 | KF-OIL | 3.7056 | 3.7057 | 3.7056 | 473,955,540.80 | 0.0034 |
| 19/01/2026 | KF-OIL | 3.7022 | 0.0000 | 0.0000 | 473,518,857.50 | -0.0014 |
| 16/01/2026 | KF-OIL | 3.7036 | 3.7037 | 3.7036 | 470,346,263.54 | 0.0293 |
| 15/01/2026 | KF-OIL | 3.6743 | 3.6744 | 3.6743 | 467,262,224.99 | -0.0667 |
| 14/01/2026 | KF-OIL | 3.7410 | 3.7411 | 3.7410 | 487,663,096.53 | -0.0462 |
| 13/01/2026 | KF-OIL | 3.7872 | 3.7873 | 3.7872 | 496,424,738.77 | 0.0911 |
| 12/01/2026 | KF-OIL | 3.6961 | 3.6962 | 3.6961 | 509,413,096.86 | 0.0401 |
| 09/01/2026 | KF-OIL | 3.6560 | 3.6561 | 3.6560 | 543,629,094.20 | 0.0032 |
| 08/01/2026 | KF-OIL | 3.6528 | 3.6529 | 3.6528 | 538,926,760.24 | 0.1349 |
| 07/01/2026 | KF-OIL | 3.5179 | 3.5180 | 3.5179 | 497,966,883.06 | -0.0289 |
| 06/01/2026 | KF-OIL | 3.5468 | 3.5469 | 3.5468 | 496,957,083.98 | -0.0848 |
| 05/01/2026 | KF-OIL | 3.6316 | 3.6317 | 3.6316 | 497,398,308.75 | 0.0243 |
| 30/12/2025 | KF-OIL | 3.6073 | 3.6074 | 3.6073 | 534,083,172.25 | 0.0038 |
| 29/12/2025 | KF-OIL | 3.6035 | 3.6036 | 3.6035 | 530,021,837.62 | 0.0543 |
| 26/12/2025 | KF-OIL | 3.5492 | 3.5493 | 3.5492 | 540,542,171.67 | -0.0728 |
| 25/12/2025 | KF-OIL | 3.6220 | 0.0000 | 0.0000 | 551,638,325.61 | -0.0003 |
| 24/12/2025 | KF-OIL | 3.6223 | 3.6224 | 3.6223 | 535,651,434.74 | -0.0098 |
| 23/12/2025 | KF-OIL | 3.6321 | 3.6322 | 3.6321 | 550,714,994.45 | 0.0246 |
| 22/12/2025 | KF-OIL | 3.6075 | 3.6076 | 3.6075 | 580,387,252.70 | 0.0716 |
| 19/12/2025 | KF-OIL | 3.5359 | 3.5360 | 3.5359 | 566,736,659.34 | 0.0409 |
| 18/12/2025 | KF-OIL | 3.4950 | 3.4951 | 3.4950 | 528,285,901.95 | -0.0413 |
| 17/12/2025 | KF-OIL | 3.5363 | 3.5364 | 3.5363 | 525,132,408.21 | 0.0905 |
| 16/12/2025 | KF-OIL | 3.4458 | 3.4459 | 3.4458 | 521,221,951.05 | -0.0830 |
| 15/12/2025 | KF-OIL | 3.5288 | 3.5289 | 3.5288 | 528,281,540.75 | -0.0499 |
| 12/12/2025 | KF-OIL | 3.5787 | 3.5788 | 3.5787 | 525,208,636.59 | -0.0223 |
| 11/12/2025 | KF-OIL | 3.6010 | 3.6011 | 3.6010 | 512,665,371.45 | -0.0240 |
| 09/12/2025 | KF-OIL | 3.6250 | 3.6251 | 3.6250 | 471,737,318.83 | -0.0225 |
| 08/12/2025 | KF-OIL | 3.6475 | 3.6476 | 3.6475 | 494,746,736.52 | -0.0473 |
| 04/12/2025 | KF-OIL | 3.6948 | 3.6949 | 3.6948 | 532,462,978.73 | 0.0321 |
| 03/12/2025 | KF-OIL | 3.6627 | 3.6628 | 3.6627 | 477,348,755.03 | 0.0257 |
| 02/12/2025 | KF-OIL | 3.6370 | 3.6371 | 3.6370 | 480,572,336.35 | -0.0465 |
| 01/12/2025 | KF-OIL | 3.6835 | 3.6836 | 3.6835 | 496,709,951.69 | -0.0083 |
| 28/11/2025 | KF-OIL | 3.6918 | 3.6919 | 3.6918 | 512,774,576.62 | 0.0536 |
| 27/11/2025 | KF-OIL | 3.6382 | 0.0000 | 0.0000 | 505,331,806.18 | -0.0011 |
| 26/11/2025 | KF-OIL | 3.6393 | 3.6394 | 3.6393 | 497,661,561.52 | 0.0364 |
| 25/11/2025 | KF-OIL | 3.6029 | 3.6030 | 3.6029 | 496,671,977.63 | -0.0699 |
| 24/11/2025 | KF-OIL | 3.6728 | 3.6729 | 3.6728 | 503,675,393.26 | 0.0639 |
| 21/11/2025 | KF-OIL | 3.6089 | 3.6090 | 3.6089 | 461,743,601.24 | -0.0422 |
| 20/11/2025 | KF-OIL | 3.6511 | 3.6512 | 3.6511 | 470,677,597.95 | -0.0339 |