| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 31/08/2026 | KF-SP500MFX | 9.3754 | 9.4693 | 9.3754 | 188,070,431.82 | 0.0735 |
| 28/08/2026 | KF-SP500MFX | 9.3019 | 9.3950 | 9.3019 | 180,121,025.89 | -0.0873 |
| 27/08/2026 | KF-SP500MFX | 9.3892 | 9.4832 | 9.3892 | 181,537,365.55 | 0.0894 |
| 26/08/2026 | KF-SP500MFX | 9.2998 | 9.3929 | 9.2998 | 179,699,721.80 | 0.0083 |
| 25/08/2026 | KF-SP500MFX | 9.2915 | 9.3845 | 9.2915 | 172,273,016.34 | 0.0931 |
| 24/08/2026 | KF-SP500MFX | 9.1984 | 9.2905 | 9.1984 | 170,021,844.60 | -0.1528 |
| 21/08/2026 | KF-SP500MFX | 9.3512 | 9.4448 | 9.3512 | 172,438,604.80 | -0.0299 |
| 20/08/2026 | KF-SP500MFX | 9.3811 | 9.4750 | 9.3811 | 172,768,612.73 | -0.0602 |
| 19/08/2026 | KF-SP500MFX | 9.4413 | 9.5358 | 9.4413 | 173,500,630.71 | -0.1619 |
| 18/08/2026 | KF-SP500MFX | 9.6032 | 9.6993 | 9.6032 | 177,315,634.41 | -0.2363 |
| 17/08/2026 | KF-SP500MFX | 9.8395 | 9.9380 | 9.8395 | 181,516,690.83 | 0.0616 |
| 14/08/2026 | KF-SP500MFX | 9.7779 | 9.8758 | 9.7779 | 178,023,405.11 | 0.0424 |
| 13/08/2026 | KF-SP500MFX | 9.7355 | 9.8330 | 9.7355 | 174,276,102.29 | 0.2545 |
| 11/08/2026 | KF-SP500MFX | 9.4810 | 9.5759 | 9.4810 | 168,621,678.94 | 0.0358 |
| 10/08/2026 | KF-SP500MFX | 9.4452 | 9.5398 | 9.4452 | 164,576,899.17 | -0.0815 |
| 07/08/2026 | KF-SP500MFX | 9.5267 | 9.6221 | 9.5267 | 165,631,813.10 | 0.0350 |
| 06/08/2026 | KF-SP500MFX | 9.4917 | 9.5867 | 9.4917 | 164,691,613.40 | -0.1163 |
| 05/08/2026 | KF-SP500MFX | 9.6080 | 9.7042 | 9.6080 | 166,843,673.44 | -0.1182 |
| 04/08/2026 | KF-SP500MFX | 9.7262 | 9.8236 | 9.7262 | 168,207,059.93 | 0.3886 |
| 03/08/2026 | KF-SP500MFX | 9.3376 | 9.4311 | 9.3376 | 160,965,591.83 | 0.0969 |
| 31/07/2026 | KF-SP500MFX | 9.2407 | 9.3332 | 9.2407 | 157,019,924.74 | -0.0634 |
| 30/07/2026 | KF-SP500MFX | 9.3041 | 9.3972 | 9.3041 | 158,237,758.70 | -0.0520 |
| 27/07/2026 | KF-SP500MFX | 9.3561 | 9.4498 | 9.3561 | 159,433,616.63 | -0.1572 |
| 24/07/2026 | KF-SP500MFX | 9.5133 | 9.6085 | 9.5133 | 160,200,268.99 | -0.2466 |
| 23/07/2026 | KF-SP500MFX | 9.7599 | 9.8576 | 9.7599 | 164,324,374.71 | -0.0086 |
| 22/07/2026 | KF-SP500MFX | 9.7685 | 9.8663 | 9.7685 | 163,755,248.43 | 0.0686 |
| 21/07/2026 | KF-SP500MFX | 9.6999 | 9.7970 | 9.6999 | 159,677,506.95 | 0.3294 |
| 20/07/2026 | KF-SP500MFX | 9.3705 | 9.4643 | 9.3705 | 153,976,589.85 | 0.0381 |
| 17/07/2026 | KF-SP500MFX | 9.3324 | 9.4258 | 9.3324 | 151,238,337.55 | -0.0650 |
| 16/07/2026 | KF-SP500MFX | 9.3974 | 9.4915 | 9.3974 | 149,837,099.33 | -0.3090 |
| 15/07/2026 | KF-SP500MFX | 9.7064 | 9.8036 | 9.7064 | 143,829,709.75 | -0.1549 |
| 14/07/2026 | KF-SP500MFX | 9.8613 | 9.9600 | 9.8613 | 142,354,380.99 | 0.2478 |
| 13/07/2026 | KF-SP500MFX | 9.6135 | 9.7097 | 9.6135 | 137,539,268.85 | -0.2486 |
| 10/07/2026 | KF-SP500MFX | 9.8621 | 9.9608 | 9.8621 | 138,700,490.84 | 0.0142 |
| 09/07/2026 | KF-SP500MFX | 9.8479 | 9.9465 | 9.8479 | 137,864,835.65 | 0.1446 |
| 08/07/2026 | KF-SP500MFX | 9.7033 | 9.8004 | 9.7033 | 134,957,808.34 | 0.1199 |
| 07/07/2026 | KF-SP500MFX | 9.5834 | 9.6793 | 9.5834 | 129,888,189.46 | -0.2279 |
| 06/07/2026 | KF-SP500MFX | 9.8113 | 9.9095 | 9.8113 | 130,977,014.59 | 0.1820 |
| 03/07/2026 | KF-SP500MFX | 9.6293 | 0.0000 | 0.0000 | 128,547,862.61 | -0.0433 |
| 02/07/2026 | KF-SP500MFX | 9.6726 | 9.7694 | 9.6726 | 123,936,529.80 | -0.2935 |
| 01/07/2026 | KF-SP500MFX | 9.9661 | 10.0659 | 9.9661 | 118,715,352.28 | -0.3321 |
| 30/06/2026 | KF-SP500MFX | 10.2982 | 10.4013 | 10.2982 | 120,093,196.14 | 0.1620 |
| 29/06/2026 | KF-SP500MFX | 10.1362 | 0.0000 | 0.0000 | 118,203,446.30 | 0.1362 |
| 26/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 25/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 24/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 23/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 22/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 19/06/2026 | KF-SP500MFX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |