| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFAFIXSSF | 12.3267 | 12.3268 | 12.2651 | 1,048,002,938.78 | -0.0157 |
| 25/09/2025 | KFAFIXSSF | 12.3424 | 12.3425 | 12.2807 | 1,048,973,679.20 | -0.0112 |
| 24/09/2025 | KFAFIXSSF | 12.3536 | 12.3537 | 12.2918 | 1,049,651,113.54 | 0.0032 |
| 23/09/2025 | KFAFIXSSF | 12.3504 | 12.3505 | 12.2886 | 1,049,157,883.28 | -0.0110 |
| 22/09/2025 | KFAFIXSSF | 12.3614 | 12.3615 | 12.2996 | 1,050,242,023.57 | 0.0116 |
| 19/09/2025 | KFAFIXSSF | 12.3498 | 12.3499 | 12.2881 | 1,048,965,703.17 | 0.0051 |
| 18/09/2025 | KFAFIXSSF | 12.3447 | 12.3448 | 12.2830 | 1,047,668,852.92 | 0.0127 |
| 17/09/2025 | KFAFIXSSF | 12.3320 | 12.3321 | 12.2703 | 1,046,343,090.71 | 0.0204 |
| 16/09/2025 | KFAFIXSSF | 12.3116 | 12.3117 | 12.2500 | 1,045,752,331.08 | 0.0006 |
| 15/09/2025 | KFAFIXSSF | 12.3110 | 12.3111 | 12.2494 | 1,047,989,849.58 | -0.0373 |
| 12/09/2025 | KFAFIXSSF | 12.3483 | 12.3484 | 12.2866 | 1,054,408,964.21 | -0.0207 |
| 11/09/2025 | KFAFIXSSF | 12.3690 | 12.3691 | 12.3072 | 1,056,108,085.84 | -0.0120 |
| 10/09/2025 | KFAFIXSSF | 12.3810 | 12.3811 | 12.3191 | 1,056,538,403.48 | -0.0086 |
| 09/09/2025 | KFAFIXSSF | 12.3896 | 12.3897 | 12.3277 | 1,056,702,383.63 | 0.0003 |
| 08/09/2025 | KFAFIXSSF | 12.3893 | 12.3894 | 12.3274 | 1,055,550,248.70 | 0.0009 |
| 05/09/2025 | KFAFIXSSF | 12.3884 | 12.3885 | 12.3265 | 1,055,454,522.39 | 0.0031 |
| 04/09/2025 | KFAFIXSSF | 12.3853 | 12.3854 | 12.3234 | 1,055,094,235.50 | 0.0001 |
| 03/09/2025 | KFAFIXSSF | 12.3852 | 12.3853 | 12.3233 | 1,055,325,996.99 | 0.0029 |
| 02/09/2025 | KFAFIXSSF | 12.3823 | 12.3824 | 12.3204 | 1,054,249,132.37 | 0.0047 |
| 01/09/2025 | KFAFIXSSF | 12.3776 | 12.3777 | 12.3157 | 1,052,732,585.66 | 0.0049 |
| 29/08/2025 | KFAFIXSSF | 12.3727 | 12.3728 | 12.3108 | 1,052,124,874.92 | 0.0027 |
| 28/08/2025 | KFAFIXSSF | 12.3700 | 12.3701 | 12.3081 | 1,050,572,378.06 | 0.0013 |
| 27/08/2025 | KFAFIXSSF | 12.3687 | 12.3688 | 12.3069 | 1,049,963,103.13 | -0.0026 |
| 26/08/2025 | KFAFIXSSF | 12.3713 | 12.3714 | 12.3094 | 1,050,021,339.39 | 0.0010 |
| 25/08/2025 | KFAFIXSSF | 12.3703 | 12.3704 | 12.3084 | 1,049,281,284.68 | 0.0083 |
| 22/08/2025 | KFAFIXSSF | 12.3620 | 12.3621 | 12.3002 | 1,048,461,518.66 | 0.0045 |
| 21/08/2025 | KFAFIXSSF | 12.3575 | 12.3576 | 12.2957 | 1,047,932,053.80 | -0.0010 |
| 20/08/2025 | KFAFIXSSF | 12.3585 | 12.3586 | 12.2967 | 1,047,338,887.48 | 0.0022 |
| 19/08/2025 | KFAFIXSSF | 12.3563 | 12.3564 | 12.2945 | 1,045,620,532.85 | 0.0025 |
| 18/08/2025 | KFAFIXSSF | 12.3538 | 12.3539 | 12.2920 | 1,045,389,730.46 | 0.0066 |
| 15/08/2025 | KFAFIXSSF | 12.3472 | 12.3473 | 12.2855 | 1,044,907,705.04 | 0.0110 |
| 14/08/2025 | KFAFIXSSF | 12.3362 | 12.3363 | 12.2745 | 1,043,836,945.12 | 0.0089 |
| 13/08/2025 | KFAFIXSSF | 12.3273 | 12.3274 | 12.2657 | 1,043,473,389.71 | 0.0162 |
| 08/08/2025 | KFAFIXSSF | 12.3111 | 12.3112 | 12.2495 | 1,041,232,766.85 | 0.0010 |
| 07/08/2025 | KFAFIXSSF | 12.3101 | 12.3102 | 12.2485 | 1,041,021,365.79 | 0.0048 |
| 06/08/2025 | KFAFIXSSF | 12.3053 | 12.3054 | 12.2438 | 1,039,825,063.71 | 0.0044 |
| 05/08/2025 | KFAFIXSSF | 12.3009 | 12.3010 | 12.2394 | 1,038,639,126.59 | 0.0000 |
| 04/08/2025 | KFAFIXSSF | 12.3009 | 12.3010 | 12.2394 | 1,038,392,856.40 | 0.0087 |
| 01/08/2025 | KFAFIXSSF | 12.2922 | 12.2923 | 12.2307 | 1,037,252,866.56 | -0.0022 |
| 31/07/2025 | KFAFIXSSF | 12.2944 | 12.2945 | 12.2329 | 1,037,687,675.52 | 0.0030 |
| 30/07/2025 | KFAFIXSSF | 12.2914 | 12.2915 | 12.2299 | 1,037,597,940.30 | 0.0011 |
| 29/07/2025 | KFAFIXSSF | 12.2903 | 12.2904 | 12.2288 | 1,036,067,221.49 | -0.0031 |
| 25/07/2025 | KFAFIXSSF | 12.2934 | 12.2935 | 12.2319 | 1,036,277,229.91 | -0.0002 |
| 24/07/2025 | KFAFIXSSF | 12.2936 | 12.2937 | 12.2321 | 1,035,714,225.22 | 0.0006 |
| 23/07/2025 | KFAFIXSSF | 12.2930 | 12.2931 | 12.2315 | 1,035,581,174.41 | 0.0023 |
| 22/07/2025 | KFAFIXSSF | 12.2907 | 12.2908 | 12.2292 | 1,034,595,512.96 | 0.0086 |
| 21/07/2025 | KFAFIXSSF | 12.2821 | 12.2822 | 12.2207 | 1,033,206,525.59 | 0.0032 |
| 18/07/2025 | KFAFIXSSF | 12.2789 | 12.2790 | 12.2175 | 1,032,544,554.63 | 0.0016 |
| 17/07/2025 | KFAFIXSSF | 12.2773 | 12.2774 | 12.2159 | 1,031,770,765.86 | -0.0018 |
| 16/07/2025 | KFAFIXSSF | 12.2791 | 12.2792 | 12.2177 | 1,031,404,689.59 | 0.0040 |
| 15/07/2025 | KFAFIXSSF | 12.2751 | 12.2752 | 12.2137 | 1,030,258,830.38 | 0.0053 |
| 14/07/2025 | KFAFIXSSF | 12.2698 | 12.2699 | 12.2085 | 1,028,350,341.33 | -0.0034 |
| 11/07/2025 | KFAFIXSSF | 12.2732 | 12.2733 | 12.2118 | 1,028,577,864.99 | -0.0012 |
| 09/07/2025 | KFAFIXSSF | 12.2744 | 12.2745 | 12.2130 | 1,028,357,472.55 | 0.0037 |
| 08/07/2025 | KFAFIXSSF | 12.2707 | 12.2708 | 12.2093 | 1,027,667,199.71 | 0.0026 |
| 07/07/2025 | KFAFIXSSF | 12.2681 | 12.2682 | 12.2068 | 1,025,740,462.43 | 0.0109 |
| 04/07/2025 | KFAFIXSSF | 12.2572 | 12.2573 | 12.1959 | 1,024,744,188.31 | 0.0008 |
| 03/07/2025 | KFAFIXSSF | 12.2564 | 12.2565 | 12.1951 | 1,024,425,445.57 | -0.0024 |
| 02/07/2025 | KFAFIXSSF | 12.2588 | 12.2589 | 12.1975 | 1,024,071,392.95 | -0.0032 |
| 01/07/2025 | KFAFIXSSF | 12.2620 | 12.2621 | 12.2007 | 1,023,362,241.29 | 0.0095 |
| 30/06/2025 | KFAFIXSSF | 12.2525 | 12.2526 | 12.1912 | 1,021,550,893.55 | 0.0052 |
| 27/06/2025 | KFAFIXSSF | 12.2473 | 12.2474 | 12.1861 | 1,020,573,785.96 | 0.0039 |
| 26/06/2025 | KFAFIXSSF | 12.2434 | 12.2435 | 12.1822 | 1,018,832,254.94 | 0.0171 |
| 25/06/2025 | KFAFIXSSF | 12.2263 | 12.2264 | 12.1652 | 1,016,632,408.58 | 0.0085 |
| 24/06/2025 | KFAFIXSSF | 12.2178 | 12.2179 | 12.1567 | 1,015,704,624.31 | 0.0046 |
| 23/06/2025 | KFAFIXSSF | 12.2132 | 12.2133 | 12.1521 | 1,014,608,212.17 | -0.0003 |
| 20/06/2025 | KFAFIXSSF | 12.2135 | 12.2136 | 12.1524 | 1,013,889,466.22 | 0.0063 |
| 19/06/2025 | KFAFIXSSF | 12.2072 | 12.2073 | 12.1462 | 1,013,225,774.30 | 0.0075 |
| 18/06/2025 | KFAFIXSSF | 12.1997 | 12.1998 | 12.1387 | 1,012,331,832.74 | 0.0083 |
| 17/06/2025 | KFAFIXSSF | 12.1914 | 12.1915 | 12.1304 | 1,011,004,731.29 | 0.0066 |
| 16/06/2025 | KFAFIXSSF | 12.1848 | 12.1849 | 12.1239 | 1,009,846,002.29 | -0.0054 |
| 13/06/2025 | KFAFIXSSF | 12.1902 | 12.1903 | 12.1292 | 1,009,971,130.47 | 0.0042 |
| 12/06/2025 | KFAFIXSSF | 12.1860 | 12.1861 | 12.1251 | 1,008,503,393.87 | 0.0041 |
| 11/06/2025 | KFAFIXSSF | 12.1819 | 12.1820 | 12.1210 | 1,007,871,028.35 | -0.0003 |
| 10/06/2025 | KFAFIXSSF | 12.1822 | 12.1823 | 12.1213 | 1,007,775,514.83 | 0.0042 |
| 09/06/2025 | KFAFIXSSF | 12.1780 | 12.1781 | 12.1171 | 1,006,458,955.97 | 0.0005 |
| 06/06/2025 | KFAFIXSSF | 12.1775 | 12.1776 | 12.1166 | 1,004,588,495.52 | 0.0031 |
| 05/06/2025 | KFAFIXSSF | 12.1744 | 12.1745 | 12.1135 | 1,003,760,469.37 | 0.0093 |
| 04/06/2025 | KFAFIXSSF | 12.1651 | 12.1652 | 12.1043 | 1,002,802,406.80 | 0.0113 |
| 30/05/2025 | KFAFIXSSF | 12.1538 | 12.1539 | 12.0930 | 1,001,252,643.96 | 0.0085 |
| 29/05/2025 | KFAFIXSSF | 12.1453 | 12.1454 | 12.0846 | 999,409,987.09 | -0.0011 |
| 28/05/2025 | KFAFIXSSF | 12.1464 | 12.1465 | 12.0857 | 999,022,041.23 | 0.0048 |
| 27/05/2025 | KFAFIXSSF | 12.1416 | 12.1417 | 12.0809 | 997,663,636.90 | 0.0029 |
| 26/05/2025 | KFAFIXSSF | 12.1387 | 12.1388 | 12.0780 | 996,722,910.90 | 0.0038 |
| 23/05/2025 | KFAFIXSSF | 12.1349 | 12.1350 | 12.0742 | 996,482,075.67 | 0.0058 |
| 22/05/2025 | KFAFIXSSF | 12.1291 | 12.1292 | 12.0685 | 995,002,044.17 | -0.0007 |
| 21/05/2025 | KFAFIXSSF | 12.1298 | 12.1299 | 12.0692 | 994,422,819.93 | -0.0029 |
| 20/05/2025 | KFAFIXSSF | 12.1327 | 12.1328 | 12.0720 | 994,800,925.07 | 0.0019 |
| 19/05/2025 | KFAFIXSSF | 12.1308 | 12.1309 | 12.0701 | 994,561,900.42 | -0.0033 |
| 16/05/2025 | KFAFIXSSF | 12.1341 | 12.1342 | 12.0734 | 993,461,274.57 | 0.0057 |
| 15/05/2025 | KFAFIXSSF | 12.1284 | 12.1285 | 12.0678 | 992,817,858.01 | 0.0058 |
| 14/05/2025 | KFAFIXSSF | 12.1226 | 12.1227 | 12.0620 | 991,143,084.74 | -0.0038 |
| 13/05/2025 | KFAFIXSSF | 12.1264 | 12.1265 | 12.0658 | 993,119,943.68 | -0.0052 |
| 09/05/2025 | KFAFIXSSF | 12.1316 | 12.1317 | 12.0709 | 993,686,323.23 | -0.0059 |
| 08/05/2025 | KFAFIXSSF | 12.1375 | 12.1376 | 12.0768 | 994,322,689.41 | 0.0003 |
| 07/05/2025 | KFAFIXSSF | 12.1372 | 12.1373 | 12.0765 | 994,130,687.93 | 0.0096 |
| 06/05/2025 | KFAFIXSSF | 12.1276 | 12.1277 | 12.0670 | 993,379,949.57 | 0.0092 |
| 02/05/2025 | KFAFIXSSF | 12.1184 | 12.1185 | 12.0578 | 991,557,640.47 | -0.0051 |
| 30/04/2025 | KFAFIXSSF | 12.1235 | 12.1236 | 12.0629 | 991,955,032.75 | 0.0001 |
| 29/04/2025 | KFAFIXSSF | 12.1234 | 12.1235 | 12.0628 | 991,923,146.81 | 0.0011 |
| 28/04/2025 | KFAFIXSSF | 12.1223 | 12.1224 | 12.0617 | 991,651,842.93 | 0.0037 |
| 25/04/2025 | KFAFIXSSF | 12.1186 | 12.1187 | 12.0580 | 990,451,136.90 | 0.0074 |
| 24/04/2025 | KFAFIXSSF | 12.1112 | 12.1113 | 12.0506 | 989,540,466.44 | -0.0079 |
| 23/04/2025 | KFAFIXSSF | 12.1191 | 12.1192 | 12.0585 | 989,588,528.87 | -0.0009 |
| 22/04/2025 | KFAFIXSSF | 12.1200 | 12.1201 | 12.0594 | 989,209,764.75 | -0.0068 |
| 21/04/2025 | KFAFIXSSF | 12.1268 | 12.1269 | 12.0662 | 989,148,075.05 | 0.0076 |
| 18/04/2025 | KFAFIXSSF | 12.1192 | 12.1193 | 12.0586 | 988,430,710.10 | 0.0055 |
| 17/04/2025 | KFAFIXSSF | 12.1137 | 12.1138 | 12.0531 | 986,874,683.49 | 0.0051 |
| 16/04/2025 | KFAFIXSSF | 12.1086 | 12.1087 | 12.0481 | 985,071,111.85 | 0.0109 |
| 11/04/2025 | KFAFIXSSF | 12.0977 | 12.0978 | 12.0372 | 979,880,806.46 | -0.0048 |
| 10/04/2025 | KFAFIXSSF | 12.1025 | 12.1026 | 12.0420 | 977,435,000.28 | -0.0027 |
| 09/04/2025 | KFAFIXSSF | 12.1052 | 12.1053 | 12.0447 | 979,505,913.34 | -0.0112 |
| 08/04/2025 | KFAFIXSSF | 12.1164 | 12.1165 | 12.0558 | 979,985,328.81 | -0.0083 |
| 04/04/2025 | KFAFIXSSF | 12.1247 | 12.1248 | 12.0641 | 980,512,137.16 | 0.0095 |
| 03/04/2025 | KFAFIXSSF | 12.1152 | 12.1153 | 12.0546 | 979,205,598.24 | 0.0180 |
| 02/04/2025 | KFAFIXSSF | 12.0972 | 12.0973 | 12.0367 | 977,534,876.50 | 0.0127 |
| 01/04/2025 | KFAFIXSSF | 12.0845 | 12.0846 | 12.0241 | 976,508,234.29 | 0.0039 |
| 31/03/2025 | KFAFIXSSF | 12.0806 | 12.0807 | 12.0202 | 976,207,753.05 | 0.0245 |
| 27/03/2025 | KFAFIXSSF | 12.0561 | 12.0562 | 11.9958 | 973,219,767.26 | 0.0032 |