| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 26/03/2025 | KFAFIXSSF | 12.0529 | 12.0530 | 11.9926 | 972,211,000.32 | 0.0059 |
| 25/03/2025 | KFAFIXSSF | 12.0470 | 12.0471 | 11.9868 | 971,723,223.11 | -0.0058 |
| 24/03/2025 | KFAFIXSSF | 12.0528 | 12.0529 | 11.9925 | 971,392,247.58 | -0.0016 |
| 21/03/2025 | KFAFIXSSF | 12.0544 | 12.0545 | 11.9941 | 970,531,391.43 | 0.0057 |
| 20/03/2025 | KFAFIXSSF | 12.0487 | 12.0488 | 11.9885 | 969,535,950.17 | 0.0128 |
| 19/03/2025 | KFAFIXSSF | 12.0359 | 12.0360 | 11.9757 | 967,514,373.66 | 0.0094 |
| 18/03/2025 | KFAFIXSSF | 12.0265 | 12.0266 | 11.9664 | 966,709,276.90 | -0.0002 |
| 17/03/2025 | KFAFIXSSF | 12.0267 | 12.0268 | 11.9666 | 964,184,825.90 | -0.0004 |
| 14/03/2025 | KFAFIXSSF | 12.0271 | 12.0272 | 11.9670 | 962,975,383.78 | 0.0045 |
| 13/03/2025 | KFAFIXSSF | 12.0226 | 12.0227 | 11.9625 | 962,176,684.51 | 0.0013 |
| 12/03/2025 | KFAFIXSSF | 12.0213 | 12.0214 | 11.9612 | 961,933,639.85 | 0.0031 |
| 11/03/2025 | KFAFIXSSF | 12.0182 | 12.0183 | 11.9581 | 961,051,029.76 | 0.0076 |
| 10/03/2025 | KFAFIXSSF | 12.0106 | 12.0107 | 11.9505 | 959,739,831.58 | 0.0060 |
| 07/03/2025 | KFAFIXSSF | 12.0046 | 12.0047 | 11.9446 | 958,790,695.76 | 0.0031 |
| 06/03/2025 | KFAFIXSSF | 12.0015 | 12.0016 | 11.9415 | 958,513,340.39 | -0.0015 |
| 05/03/2025 | KFAFIXSSF | 12.0030 | 12.0031 | 11.9430 | 957,689,333.06 | 0.0021 |
| 04/03/2025 | KFAFIXSSF | 12.0009 | 12.0010 | 11.9409 | 956,324,464.67 | 0.0027 |
| 03/03/2025 | KFAFIXSSF | 11.9982 | 11.9983 | 11.9382 | 954,977,092.93 | -0.0039 |
| 28/02/2025 | KFAFIXSSF | 12.0021 | 12.0022 | 11.9421 | 955,359,525.96 | -0.0027 |
| 27/02/2025 | KFAFIXSSF | 12.0048 | 12.0049 | 11.9448 | 955,119,985.24 | 0.0074 |
| 26/02/2025 | KFAFIXSSF | 11.9974 | 11.9975 | 11.9374 | 954,389,221.57 | 0.0226 |
| 25/02/2025 | KFAFIXSSF | 11.9748 | 11.9749 | 11.9149 | 952,105,231.84 | 0.0011 |
| 24/02/2025 | KFAFIXSSF | 11.9737 | 11.9738 | 11.9138 | 951,438,518.49 | 0.0072 |
| 21/02/2025 | KFAFIXSSF | 11.9665 | 11.9666 | 11.9067 | 950,841,544.69 | 0.0022 |
| 20/02/2025 | KFAFIXSSF | 11.9643 | 11.9644 | 11.9045 | 950,437,036.50 | 0.0044 |
| 19/02/2025 | KFAFIXSSF | 11.9599 | 11.9600 | 11.9001 | 949,992,183.60 | 0.0024 |
| 18/02/2025 | KFAFIXSSF | 11.9575 | 11.9576 | 11.8977 | 949,991,841.52 | -0.0008 |
| 17/02/2025 | KFAFIXSSF | 11.9583 | 11.9584 | 11.8985 | 950,157,072.95 | 0.0030 |
| 14/02/2025 | KFAFIXSSF | 11.9553 | 11.9554 | 11.8955 | 949,836,224.43 | 0.0020 |
| 13/02/2025 | KFAFIXSSF | 11.9533 | 11.9534 | 11.8935 | 950,241,801.28 | -0.0046 |
| 11/02/2025 | KFAFIXSSF | 11.9579 | 11.9580 | 11.8981 | 949,774,876.68 | 0.0011 |
| 10/02/2025 | KFAFIXSSF | 11.9568 | 11.9569 | 11.8970 | 948,964,418.02 | 0.0000 |
| 07/02/2025 | KFAFIXSSF | 11.9568 | 11.9569 | 11.8970 | 948,235,397.36 | 0.0056 |
| 06/02/2025 | KFAFIXSSF | 11.9512 | 11.9513 | 11.8914 | 947,514,275.76 | 0.0011 |
| 05/02/2025 | KFAFIXSSF | 11.9501 | 11.9502 | 11.8903 | 947,120,041.22 | 0.0073 |
| 04/02/2025 | KFAFIXSSF | 11.9428 | 11.9429 | 11.8831 | 945,581,483.18 | 0.0020 |
| 03/02/2025 | KFAFIXSSF | 11.9408 | 11.9409 | 11.8811 | 945,542,724.06 | -0.0010 |
| 31/01/2025 | KFAFIXSSF | 11.9418 | 11.9419 | 11.8821 | 944,858,962.29 | -0.0055 |
| 30/01/2025 | KFAFIXSSF | 11.9473 | 11.9474 | 11.8876 | 945,196,517.16 | -0.0014 |
| 29/01/2025 | KFAFIXSSF | 11.9487 | 11.9488 | 11.8890 | 944,785,748.50 | -0.0004 |
| 28/01/2025 | KFAFIXSSF | 11.9491 | 11.9492 | 11.8894 | 944,711,670.71 | 0.0013 |
| 27/01/2025 | KFAFIXSSF | 11.9478 | 11.9479 | 11.8881 | 944,983,717.71 | 0.0096 |
| 24/01/2025 | KFAFIXSSF | 11.9382 | 11.9383 | 11.8785 | 942,564,610.20 | 0.0012 |
| 23/01/2025 | KFAFIXSSF | 11.9370 | 11.9371 | 11.9370 | 942,308,142.86 | 0.0097 |
| 22/01/2025 | KFAFIXSSF | 11.9273 | 11.9274 | 11.9273 | 941,342,519.96 | 0.0073 |
| 21/01/2025 | KFAFIXSSF | 11.9200 | 11.9201 | 11.9200 | 940,290,253.21 | 0.0006 |
| 20/01/2025 | KFAFIXSSF | 11.9194 | 11.9195 | 11.9194 | 939,796,941.30 | 0.0014 |
| 17/01/2025 | KFAFIXSSF | 11.9180 | 11.9181 | 11.9180 | 938,672,796.38 | 0.0016 |
| 16/01/2025 | KFAFIXSSF | 11.9164 | 11.9165 | 11.9164 | 937,572,492.04 | 0.0014 |
| 15/01/2025 | KFAFIXSSF | 11.9150 | 11.9151 | 11.9150 | 936,804,040.79 | -0.0013 |
| 14/01/2025 | KFAFIXSSF | 11.9163 | 11.9164 | 11.9163 | 937,758,047.28 | -0.0064 |
| 13/01/2025 | KFAFIXSSF | 11.9227 | 11.9228 | 11.9227 | 936,720,477.36 | -0.0062 |
| 10/01/2025 | KFAFIXSSF | 11.9289 | 11.9290 | 11.9289 | 936,832,039.19 | -0.0037 |
| 09/01/2025 | KFAFIXSSF | 11.9326 | 11.9327 | 11.9326 | 936,895,837.81 | 0.0044 |
| 08/01/2025 | KFAFIXSSF | 11.9282 | 11.9283 | 11.9282 | 936,836,501.72 | -0.0007 |
| 07/01/2025 | KFAFIXSSF | 11.9289 | 11.9290 | 11.9289 | 936,894,504.22 | 0.0016 |
| 06/01/2025 | KFAFIXSSF | 11.9273 | 11.9274 | 11.9273 | 936,552,548.62 | -0.0063 |
| 03/01/2025 | KFAFIXSSF | 11.9336 | 11.9337 | 11.9336 | 936,336,822.29 | 0.0007 |