| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 21/01/2026 | KF-SET50-A | 34.3877 | 34.5597 | 34.3877 | 15,417,502.51 | 0.3246 |
| 20/01/2026 | KF-SET50-A | 34.0631 | 34.2335 | 34.0631 | 15,262,202.59 | 0.3788 |
| 19/01/2026 | KF-SET50-A | 33.6843 | 33.8528 | 33.6843 | 15,112,910.09 | 0.1453 |
| 16/01/2026 | KF-SET50-A | 33.5390 | 33.7068 | 33.5390 | 15,076,738.57 | 0.3901 |
| 15/01/2026 | KF-SET50-A | 33.1489 | 33.3147 | 33.1489 | 14,885,441.95 | 0.3841 |
| 14/01/2026 | KF-SET50-A | 32.7648 | 32.9287 | 32.7648 | 14,712,478.23 | 0.3298 |
| 13/01/2026 | KF-SET50-A | 32.4350 | 32.5973 | 32.4350 | 14,561,898.46 | -0.1368 |
| 12/01/2026 | KF-SET50-A | 32.5718 | 32.7348 | 32.5718 | 14,117,651.91 | -0.2653 |
| 09/01/2026 | KF-SET50-A | 32.8371 | 33.0014 | 32.8371 | 14,190,854.22 | -0.0768 |
| 08/01/2026 | KF-SET50-A | 32.9139 | 33.0786 | 32.9139 | 11,836,773.21 | -0.4279 |
| 07/01/2026 | KF-SET50-A | 33.3418 | 33.5086 | 33.3418 | 11,452,372.47 | 0.0676 |
| 06/01/2026 | KF-SET50-A | 33.2742 | 33.4407 | 33.2742 | 8,988,494.80 | -0.1556 |
| 05/01/2026 | KF-SET50-A | 33.4298 | 33.5970 | 33.4298 | 9,133,870.63 | 0.4437 |
| 30/12/2025 | KF-SET50-A | 32.9861 | 33.1511 | 32.9861 | 8,942,078.26 | 0.1659 |
| 29/12/2025 | KF-SET50-A | 32.8202 | 32.9844 | 32.8202 | 9,001,314.01 | -0.1629 |
| 26/12/2025 | KF-SET50-A | 32.9831 | 33.1481 | 32.9831 | 9,040,022.03 | -0.1353 |
| 25/12/2025 | KF-SET50-A | 33.1184 | 33.2841 | 33.1184 | 9,075,098.69 | -0.2364 |
| 24/12/2025 | KF-SET50-A | 33.3548 | 33.5217 | 33.3548 | 11,158,691.74 | 0.1075 |
| 23/12/2025 | KF-SET50-A | 33.2473 | 33.4136 | 33.2473 | 11,125,779.33 | 0.1131 |
| 22/12/2025 | KF-SET50-A | 33.1342 | 33.3000 | 33.1342 | 11,092,601.17 | 0.4217 |
| 19/12/2025 | KF-SET50-A | 32.7125 | 32.8762 | 32.7125 | 10,950,428.63 | -0.0057 |
| 18/12/2025 | KF-SET50-A | 32.7182 | 32.8819 | 32.7182 | 8,961,821.98 | -0.0685 |
| 17/12/2025 | KF-SET50-A | 32.7867 | 32.9507 | 32.7867 | 8,980,562.16 | -0.1009 |
| 16/12/2025 | KF-SET50-A | 32.8876 | 33.0521 | 32.8876 | 9,006,207.07 | -0.3306 |
| 15/12/2025 | KF-SET50-A | 33.2182 | 33.3844 | 33.2182 | 9,106,293.95 | 0.5256 |
| 12/12/2025 | KF-SET50-A | 32.6926 | 32.8562 | 32.6926 | 8,961,722.87 | -0.0251 |
| 11/12/2025 | KF-SET50-A | 32.7177 | 32.8814 | 32.7177 | 8,973,504.19 | -0.3325 |
| 09/12/2025 | KF-SET50-A | 33.0502 | 33.2156 | 33.0502 | 9,062,189.78 | 0.2198 |
| 08/12/2025 | KF-SET50-A | 32.8304 | 32.9947 | 32.8304 | 9,038,444.37 | -0.2289 |
| 04/12/2025 | KF-SET50-A | 33.0593 | 33.2247 | 33.0593 | 9,101,476.15 | 0.0730 |
| 03/12/2025 | KF-SET50-A | 32.9863 | 33.1513 | 32.9863 | 9,080,378.65 | -0.0588 |
| 02/12/2025 | KF-SET50-A | 33.0451 | 33.2104 | 33.0451 | 9,091,087.91 | 0.0367 |
| 01/12/2025 | KF-SET50-A | 33.0084 | 33.1735 | 33.0084 | 9,071,534.14 | 0.5557 |
| 28/11/2025 | KF-SET50-A | 32.4527 | 32.6151 | 32.4527 | 8,962,100.08 | 0.0904 |
| 27/11/2025 | KF-SET50-A | 32.3623 | 32.5242 | 32.3623 | 8,937,155.94 | -0.2071 |
| 26/11/2025 | KF-SET50-A | 32.5694 | 32.7323 | 32.5694 | 8,994,325.80 | -0.1533 |
| 25/11/2025 | KF-SET50-A | 32.7227 | 32.8864 | 32.7227 | 9,009,306.48 | 0.4247 |
| 24/11/2025 | KF-SET50-A | 32.2980 | 32.4596 | 32.2980 | 8,890,867.77 | -0.0045 |
| 21/11/2025 | KF-SET50-A | 32.3025 | 32.4641 | 32.3025 | 7,896,096.49 | -0.6870 |
| 20/11/2025 | KF-SET50-A | 32.9895 | 33.1545 | 32.9895 | 8,064,029.83 | 0.2813 |
| 19/11/2025 | KF-SET50-A | 32.7082 | 32.8718 | 32.7082 | 7,995,261.32 | -0.0568 |
| 18/11/2025 | KF-SET50-A | 32.7650 | 32.9289 | 32.7650 | 7,837,329.22 | -0.2631 |
| 17/11/2025 | KF-SET50-A | 33.0281 | 33.1933 | 33.0281 | 7,833,986.50 | 0.3568 |
| 14/11/2025 | KF-SET50-A | 32.6713 | 32.8348 | 32.6713 | 7,748,862.68 | -0.4562 |
| 13/11/2025 | KF-SET50-A | 33.1275 | 33.2932 | 33.1275 | 7,857,060.27 | 0.1014 |
| 12/11/2025 | KF-SET50-A | 33.0261 | 33.1913 | 33.0261 | 7,833,007.13 | -0.3776 |
| 11/11/2025 | KF-SET50-A | 33.4037 | 33.5708 | 33.4037 | 7,967,418.48 | -0.1179 |
| 10/11/2025 | KF-SET50-A | 33.5216 | 33.6893 | 33.5216 | 7,995,023.63 | 0.1155 |
| 07/11/2025 | KF-SET50-A | 33.4061 | 33.5732 | 33.4061 | 7,971,040.16 | -0.2386 |
| 06/11/2025 | KF-SET50-A | 33.6447 | 33.8130 | 33.6447 | 7,946,327.29 | 0.4200 |
| 05/11/2025 | KF-SET50-A | 33.2247 | 33.3909 | 33.2247 | 7,846,626.52 | -0.0591 |
| 04/11/2025 | KF-SET50-A | 33.2838 | 33.4503 | 33.2838 | 7,858,601.21 | -0.2760 |
| 03/11/2025 | KF-SET50-A | 33.5598 | 33.7277 | 33.5598 | 7,923,731.78 | -0.0303 |
| 31/10/2025 | KF-SET50-A | 33.5901 | 33.7582 | 33.5901 | 7,930,955.46 | -0.1565 |
| 30/10/2025 | KF-SET50-A | 33.7466 | 33.9154 | 33.7466 | 7,967,909.28 | 0.0098 |
| 29/10/2025 | KF-SET50-A | 33.7368 | 33.9056 | 33.7368 | 7,975,350.69 | 0.0461 |
| 28/10/2025 | KF-SET50-A | 33.6907 | 33.8593 | 33.6907 | 7,962,455.91 | -0.2836 |
| 27/10/2025 | KF-SET50-A | 33.9743 | 34.1443 | 33.9743 | 8,080,302.58 | 0.1329 |
| 24/10/2025 | KF-SET50-A | 33.8414 | 34.0107 | 33.8414 | 8,048,801.85 | 0.3897 |
| 22/10/2025 | KF-SET50-A | 33.4517 | 33.6191 | 33.4517 | 7,955,123.00 | 0.3676 |
| 21/10/2025 | KF-SET50-A | 33.0841 | 33.2496 | 33.0841 | 8,881,117.90 | 0.1424 |
| 20/10/2025 | KF-SET50-A | 32.9417 | 33.1065 | 32.9417 | 8,842,881.37 | 0.3368 |
| 17/10/2025 | KF-SET50-A | 32.6049 | 32.7680 | 32.6049 | 8,751,987.72 | -0.3949 |
| 16/10/2025 | KF-SET50-A | 32.9998 | 33.1649 | 32.9998 | 8,857,984.85 | 0.0875 |
| 15/10/2025 | KF-SET50-A | 32.9123 | 33.0770 | 32.9123 | 8,834,489.74 | 0.5287 |
| 14/10/2025 | KF-SET50-A | 32.3836 | 32.5456 | 32.3836 | 8,689,595.00 | -0.5275 |
| 10/10/2025 | KF-SET50-A | 32.9111 | 33.0758 | 32.9111 | 8,828,144.20 | -0.6164 |
| 09/10/2025 | KF-SET50-A | 33.5275 | 33.6952 | 33.5275 | 8,993,513.09 | 0.3278 |
| 08/10/2025 | KF-SET50-A | 33.1997 | 33.3658 | 33.1997 | 8,905,564.55 | -0.0116 |
| 07/10/2025 | KF-SET50-A | 33.2113 | 33.3775 | 33.2113 | 8,906,696.91 | 0.4707 |
| 06/10/2025 | KF-SET50-A | 32.7406 | 32.9044 | 32.7406 | 8,780,467.84 | -0.2339 |
| 03/10/2025 | KF-SET50-A | 32.9745 | 33.1395 | 32.9745 | 8,850,598.54 | 0.1585 |
| 02/10/2025 | KF-SET50-A | 32.8160 | 32.9802 | 32.8160 | 8,813,059.22 | 0.3085 |
| 01/10/2025 | KF-SET50-A | 32.5075 | 32.6701 | 32.5075 | 8,724,229.88 | 0.0365 |
| 30/09/2025 | KF-SET50-A | 32.4710 | 32.6335 | 32.4710 | 8,710,465.12 | -0.3481 |
| 29/09/2025 | KF-SET50-A | 32.8191 | 32.9833 | 32.8191 | 8,802,334.17 | 0.3345 |
| 26/09/2025 | KF-SET50-A | 32.4846 | 32.6471 | 32.4846 | 8,706,116.79 | -0.2778 |
| 25/09/2025 | KF-SET50-A | 32.7624 | 32.9263 | 32.7624 | 8,777,593.73 | 0.2837 |
| 24/09/2025 | KF-SET50-A | 32.4787 | 32.6412 | 32.4787 | 8,701,579.83 | 0.0586 |
| 23/09/2025 | KF-SET50-A | 32.4201 | 32.5823 | 32.4201 | 7,697,646.56 | -0.2093 |
| 22/09/2025 | KF-SET50-A | 32.6294 | 32.7926 | 32.6294 | 7,757,828.34 | -0.2204 |
| 19/09/2025 | KF-SET50-A | 32.8498 | 33.0141 | 32.8498 | 7,802,783.31 | -0.1516 |
| 18/09/2025 | KF-SET50-A | 33.0014 | 33.1665 | 33.0014 | 7,838,800.32 | -0.2063 |
| 17/09/2025 | KF-SET50-A | 33.2077 | 33.3738 | 33.2077 | 7,887,808.87 | -0.0294 |
| 16/09/2025 | KF-SET50-A | 33.2371 | 33.4034 | 33.2371 | 7,374,171.01 | 0.1770 |
| 15/09/2025 | KF-SET50-A | 33.0601 | 33.2255 | 33.0601 | 7,378,485.63 | 0.1210 |
| 12/09/2025 | KF-SET50-A | 32.9391 | 33.1039 | 32.9391 | 7,364,089.64 | 0.1186 |
| 11/09/2025 | KF-SET50-A | 32.8205 | 32.9847 | 32.8205 | 7,342,975.80 | 0.2893 |
| 10/09/2025 | KF-SET50-A | 32.5312 | 32.6940 | 32.5312 | 7,276,755.73 | 0.0294 |
| 09/09/2025 | KF-SET50-A | 32.5018 | 32.6644 | 32.5018 | 7,265,702.88 | 0.2549 |
| 08/09/2025 | KF-SET50-A | 32.2469 | 32.4082 | 32.2469 | 7,209,938.42 | -0.0786 |
| 05/09/2025 | KF-SET50-A | 32.3255 | 32.4872 | 32.3255 | 7,206,689.53 | 0.2753 |
| 04/09/2025 | KF-SET50-A | 32.0502 | 32.2106 | 32.0502 | 6,963,647.66 | -0.2849 |
| 03/09/2025 | KF-SET50-A | 32.3351 | 32.4969 | 32.3351 | 7,128,213.59 | 0.2502 |
| 02/09/2025 | KF-SET50-A | 32.0849 | 32.2454 | 32.0849 | 7,073,914.86 | 0.1395 |
| 01/09/2025 | KF-SET50-A | 31.9454 | 32.1052 | 31.9454 | 7,021,791.19 | 0.2372 |
| 29/08/2025 | KF-SET50-A | 31.7082 | 31.8668 | 31.7082 | 6,969,140.74 | -0.3477 |
| 28/08/2025 | KF-SET50-A | 32.0559 | 32.2163 | 32.0559 | 7,045,572.23 | 0.0266 |
| 27/08/2025 | KF-SET50-A | 32.0293 | 32.1895 | 32.0293 | 7,039,734.13 | -0.0635 |
| 26/08/2025 | KF-SET50-A | 32.0928 | 32.2534 | 32.0928 | 7,033,782.20 | -0.2743 |
| 25/08/2025 | KF-SET50-A | 32.3671 | 32.5290 | 32.3671 | 7,090,298.31 | 0.2447 |
| 22/08/2025 | KF-SET50-A | 32.1224 | 32.2831 | 32.1224 | 7,035,360.47 | 0.1687 |
| 21/08/2025 | KF-SET50-A | 31.9537 | 32.1136 | 31.9537 | 6,998,405.90 | 0.0225 |
| 20/08/2025 | KF-SET50-A | 31.9312 | 32.0910 | 31.9312 | 6,992,979.95 | 0.4231 |
| 19/08/2025 | KF-SET50-A | 31.5081 | 31.6657 | 31.5081 | 6,906,319.69 | -0.1211 |
| 18/08/2025 | KF-SET50-A | 31.6292 | 31.7874 | 31.6292 | 6,932,881.36 | -0.3495 |
| 15/08/2025 | KF-SET50-A | 31.9787 | 32.1387 | 31.9787 | 6,764,878.58 | -0.1207 |
| 14/08/2025 | KF-SET50-A | 32.0994 | 32.2600 | 32.0994 | 6,792,898.94 | -0.3711 |
| 13/08/2025 | KF-SET50-A | 32.4705 | 32.6330 | 32.4705 | 7,009,957.67 | 0.4590 |
| 08/08/2025 | KF-SET50-A | 32.0115 | 32.1717 | 32.0115 | 6,791,400.02 | -0.2228 |
| 07/08/2025 | KF-SET50-A | 32.2343 | 32.3956 | 32.2343 | 6,836,173.86 | 0.0604 |
| 06/08/2025 | KF-SET50-A | 32.1739 | 32.3349 | 32.1739 | 6,823,370.61 | 0.3154 |
| 05/08/2025 | KF-SET50-A | 31.8585 | 32.0179 | 31.8585 | 6,754,494.74 | 0.3566 |
| 04/08/2025 | KF-SET50-A | 31.5019 | 31.6595 | 31.5019 | 6,681,151.16 | 0.3803 |
| 01/08/2025 | KF-SET50-A | 31.1216 | 31.2773 | 31.1216 | 6,592,516.71 | -0.7150 |
| 31/07/2025 | KF-SET50-A | 31.8366 | 31.9959 | 31.8366 | 6,721,108.90 | -0.0315 |
| 30/07/2025 | KF-SET50-A | 31.8681 | 32.0275 | 31.8681 | 7,274,181.50 | 0.2051 |
| 29/07/2025 | KF-SET50-A | 31.6630 | 31.8214 | 31.6630 | 8,888,303.05 | 0.4722 |
| 25/07/2025 | KF-SET50-A | 31.1908 | 31.3469 | 31.1908 | 8,654,292.12 | 0.1576 |
| 24/07/2025 | KF-SET50-A | 31.0332 | 31.1885 | 31.0332 | 8,610,568.19 | -0.1707 |
| 23/07/2025 | KF-SET50-A | 31.2039 | 31.3600 | 31.2039 | 8,657,449.23 | 0.7491 |
| 22/07/2025 | KF-SET50-A | 30.4548 | 30.6072 | 30.4548 | 8,448,088.90 | -0.4212 |