| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFCORE | 9.9302 | 10.0793 | 9.9302 | 1,852,088,397.85 | -0.0732 |
| 24/09/2025 | KFCORE | 10.0034 | 10.1536 | 10.0034 | 1,880,854,498.60 | -0.0297 |
| 23/09/2025 | KFCORE | 10.0331 | 10.1837 | 10.0331 | 1,888,438,180.74 | 0.0388 |
| 22/09/2025 | KFCORE | 9.9943 | 10.1443 | 9.9943 | 1,881,108,240.79 | 0.0221 |
| 19/09/2025 | KFCORE | 9.9722 | 10.1219 | 9.9722 | 1,876,840,921.15 | 0.0310 |
| 18/09/2025 | KFCORE | 9.9412 | 10.0904 | 9.9412 | 1,871,453,627.62 | 0.0228 |
| 17/09/2025 | KFCORE | 9.9184 | 10.0673 | 9.9184 | 1,867,337,010.78 | -0.0091 |
| 16/09/2025 | KFCORE | 9.9275 | 10.0765 | 9.9275 | 1,871,009,467.92 | -0.0119 |
| 15/09/2025 | KFCORE | 9.9394 | 10.0886 | 9.9394 | 1,873,469,294.52 | 0.0011 |
| 12/09/2025 | KFCORE | 9.9383 | 10.0875 | 9.9383 | 1,873,707,063.83 | 0.0295 |
| 11/09/2025 | KFCORE | 9.9088 | 10.0575 | 9.9088 | 1,868,139,262.66 | 0.0209 |
| 10/09/2025 | KFCORE | 9.8879 | 10.0363 | 9.8879 | 1,874,426,465.12 | 0.0245 |
| 09/09/2025 | KFCORE | 9.8634 | 10.0115 | 9.8634 | 1,872,732,172.56 | 0.0127 |
| 08/09/2025 | KFCORE | 9.8507 | 9.9986 | 9.8507 | 1,870,338,548.61 | -0.0070 |
| 05/09/2025 | KFCORE | 9.8577 | 10.0057 | 9.8577 | 1,877,538,080.33 | 0.0690 |
| 04/09/2025 | KFCORE | 9.7887 | 9.9356 | 9.7887 | 1,864,971,842.32 | 0.0369 |
| 03/09/2025 | KFCORE | 9.7518 | 9.8982 | 9.7518 | 1,861,284,371.85 | 0.0309 |
| 02/09/2025 | KFCORE | 9.7209 | 9.8668 | 9.7209 | 1,857,879,235.27 | -0.0485 |
| 01/09/2025 | KFCORE | 9.7694 | 0.0000 | 0.0000 | 1,867,138,228.35 | -0.0021 |
| 29/08/2025 | KFCORE | 9.7715 | 9.9182 | 9.7715 | 1,869,364,028.62 | -0.0176 |
| 28/08/2025 | KFCORE | 9.7891 | 9.9360 | 9.7891 | 1,874,725,578.60 | 0.0028 |
| 27/08/2025 | KFCORE | 9.7863 | 9.9332 | 9.7863 | 1,885,429,621.14 | 0.0079 |
| 26/08/2025 | KFCORE | 9.7784 | 9.9252 | 9.7784 | 1,883,910,001.62 | -0.0168 |
| 25/08/2025 | KFCORE | 9.7952 | 9.9422 | 9.7952 | 1,887,140,757.75 | 0.0598 |
| 22/08/2025 | KFCORE | 9.7354 | 9.8815 | 9.7354 | 1,878,600,951.59 | 0.0244 |
| 21/08/2025 | KFCORE | 9.7110 | 9.8568 | 9.7110 | 1,874,407,645.74 | -0.0023 |
| 20/08/2025 | KFCORE | 9.7133 | 9.8591 | 9.7133 | 1,874,982,454.22 | -0.0572 |
| 19/08/2025 | KFCORE | 9.7705 | 9.9172 | 9.7705 | 1,888,005,464.26 | 0.0001 |
| 18/08/2025 | KFCORE | 9.7704 | 9.9171 | 9.7704 | 1,896,831,659.64 | -0.0173 |
| 15/08/2025 | KFCORE | 9.7877 | 0.0000 | 0.0000 | 1,900,175,143.42 | -0.0001 |
| 14/08/2025 | KFCORE | 9.7878 | 9.9347 | 9.7878 | 1,902,484,554.08 | -0.0093 |
| 13/08/2025 | KFCORE | 9.7971 | 9.9442 | 9.7971 | 1,904,370,640.34 | 0.0694 |
| 08/08/2025 | KFCORE | 9.7277 | 9.8737 | 9.7277 | 1,886,854,761.79 | -0.0159 |
| 07/08/2025 | KFCORE | 9.7436 | 9.8899 | 9.7436 | 1,886,416,639.66 | 0.0588 |
| 06/08/2025 | KFCORE | 9.6848 | 9.8302 | 9.6848 | 1,877,221,014.63 | -0.0325 |
| 05/08/2025 | KFCORE | 9.7173 | 9.8632 | 9.7173 | 1,883,179,266.17 | 0.0298 |
| 04/08/2025 | KFCORE | 9.6875 | 9.8329 | 9.6875 | 1,879,367,953.98 | 0.0755 |
| 01/08/2025 | KFCORE | 9.6120 | 9.7563 | 9.6120 | 1,873,376,005.47 | -0.1445 |
| 31/07/2025 | KFCORE | 9.7565 | 9.9029 | 9.7565 | 1,901,526,783.09 | 0.0281 |
| 30/07/2025 | KFCORE | 9.7284 | 9.8744 | 9.7284 | 1,897,343,396.97 | -0.0161 |
| 29/07/2025 | KFCORE | 9.7445 | 9.8908 | 9.7445 | 1,951,183,682.66 | 0.0401 |
| 25/07/2025 | KFCORE | 9.7044 | 9.8501 | 9.7044 | 1,943,752,980.71 | 0.0004 |
| 24/07/2025 | KFCORE | 9.7040 | 9.8497 | 9.7040 | 1,948,106,979.14 | 0.0226 |
| 23/07/2025 | KFCORE | 9.6814 | 9.8267 | 9.6814 | 1,943,663,973.22 | 0.0379 |
| 22/07/2025 | KFCORE | 9.6435 | 9.7883 | 9.6435 | 1,936,660,556.88 | -0.0421 |
| 21/07/2025 | KFCORE | 9.6856 | 9.8310 | 9.6856 | 1,962,031,883.35 | 0.0142 |
| 18/07/2025 | KFCORE | 9.6714 | 9.8166 | 9.6714 | 1,959,683,441.87 | 0.0218 |
| 17/07/2025 | KFCORE | 9.6496 | 9.7944 | 9.6496 | 1,956,747,859.17 | 0.0303 |
| 16/07/2025 | KFCORE | 9.6193 | 9.7637 | 9.6193 | 1,957,770,582.71 | -0.0326 |
| 15/07/2025 | KFCORE | 9.6519 | 9.7968 | 9.6519 | 1,966,266,856.14 | 0.0313 |
| 14/07/2025 | KFCORE | 9.6206 | 9.7650 | 9.6206 | 1,960,087,546.25 | -0.0031 |
| 11/07/2025 | KFCORE | 9.6237 | 9.7682 | 9.6237 | 1,961,278,473.33 | -0.0114 |
| 09/07/2025 | KFCORE | 9.6351 | 9.7797 | 9.6351 | 1,965,272,505.38 | 0.0254 |
| 08/07/2025 | KFCORE | 9.6097 | 9.7539 | 9.6097 | 1,960,080,955.42 | -0.0285 |
| 07/07/2025 | KFCORE | 9.6382 | 9.7829 | 9.6382 | 2,011,267,770.29 | -0.0117 |
| 04/07/2025 | KFCORE | 9.6499 | 0.0000 | 0.0000 | 2,013,711,018.12 | 0.0160 |
| 03/07/2025 | KFCORE | 9.6339 | 9.7785 | 9.6339 | 2,020,332,818.80 | 0.0607 |
| 02/07/2025 | KFCORE | 9.5732 | 9.7169 | 9.5732 | 2,007,610,393.15 | -0.0181 |
| 01/07/2025 | KFCORE | 9.5913 | 9.7353 | 9.5913 | 2,012,367,561.62 | 0.0060 |
| 30/06/2025 | KFCORE | 9.5853 | 9.7292 | 9.5853 | 2,013,613,274.46 | 0.0122 |
| 27/06/2025 | KFCORE | 9.5731 | 9.7168 | 9.5731 | 2,015,906,211.39 | 0.0448 |
| 26/06/2025 | KFCORE | 9.5283 | 9.6713 | 9.5283 | 2,006,449,688.95 | 0.0009 |
| 25/06/2025 | KFCORE | 9.5274 | 9.6704 | 9.5274 | 2,014,271,363.58 | 0.0300 |
| 24/06/2025 | KFCORE | 9.4974 | 9.6400 | 9.4974 | 2,029,140,953.38 | 0.0333 |
| 23/06/2025 | KFCORE | 9.4641 | 0.0000 | 0.0000 | 2,022,016,357.65 | 0.0011 |
| 20/06/2025 | KFCORE | 9.4630 | 9.6050 | 9.4630 | 2,029,665,825.35 | 0.0151 |
| 19/06/2025 | KFCORE | 9.4479 | 0.0000 | 0.0000 | 2,026,438,275.78 | -0.0217 |
| 18/06/2025 | KFCORE | 9.4696 | 9.6117 | 9.4696 | 2,031,094,549.14 | -0.0007 |
| 17/06/2025 | KFCORE | 9.4703 | 9.6125 | 9.4703 | 2,031,730,449.03 | -0.0079 |
| 16/06/2025 | KFCORE | 9.4782 | 9.6205 | 9.4782 | 2,036,087,295.62 | 0.0230 |
| 13/06/2025 | KFCORE | 9.4552 | 9.5971 | 9.4552 | 2,033,122,272.31 | -0.0348 |
| 12/06/2025 | KFCORE | 9.4900 | 9.6325 | 9.4900 | 2,048,642,630.18 | -0.0368 |
| 11/06/2025 | KFCORE | 9.5268 | 9.6698 | 9.5268 | 2,056,713,467.13 | 0.0138 |
| 10/06/2025 | KFCORE | 9.5130 | 9.6558 | 9.5130 | 2,056,317,703.25 | 0.0160 |
| 09/06/2025 | KFCORE | 9.4970 | 0.0000 | 0.0000 | 2,052,858,063.65 | -0.0006 |
| 06/06/2025 | KFCORE | 9.4976 | 9.6402 | 9.4976 | 2,052,986,097.99 | 0.0481 |
| 05/06/2025 | KFCORE | 9.4495 | 9.5913 | 9.4495 | 2,045,130,270.88 | -0.0047 |
| 04/06/2025 | KFCORE | 9.4542 | 9.5961 | 9.4542 | 2,047,443,645.73 | 0.0688 |
| 30/05/2025 | KFCORE | 9.3854 | 9.5263 | 9.3854 | 2,036,672,087.09 | -0.0170 |
| 29/05/2025 | KFCORE | 9.4024 | 0.0000 | 0.0000 | 2,040,361,898.79 | -0.0005 |
| 28/05/2025 | KFCORE | 9.4029 | 9.5440 | 9.4029 | 2,042,753,856.86 | 0.0297 |
| 27/05/2025 | KFCORE | 9.3732 | 9.5139 | 9.3732 | 2,039,010,207.06 | 0.0571 |
| 26/05/2025 | KFCORE | 9.3161 | 0.0000 | 0.0000 | 2,026,586,876.14 | 0.0306 |
| 23/05/2025 | KFCORE | 9.2855 | 9.4249 | 9.2855 | 2,020,664,167.26 | -0.0454 |
| 22/05/2025 | KFCORE | 9.3309 | 9.4710 | 9.3309 | 2,030,629,026.33 | -0.0340 |
| 21/05/2025 | KFCORE | 9.3649 | 9.5055 | 9.3649 | 2,038,865,769.03 | -0.0397 |
| 20/05/2025 | KFCORE | 9.4046 | 9.5458 | 9.4046 | 2,051,084,737.50 | 0.0240 |
| 19/05/2025 | KFCORE | 9.3806 | 9.5214 | 9.3806 | 2,050,881,295.17 | -0.0217 |
| 16/05/2025 | KFCORE | 9.4023 | 9.5434 | 9.4023 | 2,055,713,231.38 | 0.0383 |
| 15/05/2025 | KFCORE | 9.3640 | 9.5046 | 9.3640 | 2,050,682,811.69 | -0.0242 |
| 14/05/2025 | KFCORE | 9.3882 | 9.5291 | 9.3882 | 2,056,053,264.40 | 0.0076 |
| 13/05/2025 | KFCORE | 9.3806 | 9.5214 | 9.3806 | 2,058,270,920.16 | 0.1472 |
| 09/05/2025 | KFCORE | 9.2334 | 0.0000 | 0.0000 | 2,025,973,053.29 | 0.0006 |
| 08/05/2025 | KFCORE | 9.2328 | 9.3714 | 9.2328 | 2,027,009,300.80 | 0.0326 |
| 07/05/2025 | KFCORE | 9.2002 | 9.3383 | 9.2002 | 2,022,225,437.79 | 0.0229 |
| 06/05/2025 | KFCORE | 9.1773 | 9.3151 | 9.1773 | 2,017,655,612.25 | -0.0393 |
| 02/05/2025 | KFCORE | 9.2166 | 9.3549 | 9.2166 | 2,026,703,358.90 | 0.1124 |
| 30/04/2025 | KFCORE | 9.1042 | 9.2409 | 9.1042 | 2,001,991,383.74 | -0.0408 |
| 29/04/2025 | KFCORE | 9.1450 | 9.2823 | 9.1450 | 2,012,509,016.34 | -0.0070 |
| 28/04/2025 | KFCORE | 9.1520 | 9.2894 | 9.1520 | 2,015,866,232.13 | 0.0507 |
| 25/04/2025 | KFCORE | 9.1013 | 9.2379 | 9.1013 | 2,004,876,751.54 | 0.0481 |
| 24/04/2025 | KFCORE | 9.0532 | 9.1891 | 9.0532 | 1,995,146,563.28 | -0.0005 |
| 23/04/2025 | KFCORE | 9.0537 | 9.1896 | 9.0537 | 1,995,245,458.47 | 0.1571 |
| 22/04/2025 | KFCORE | 8.8966 | 9.0301 | 8.8966 | 1,968,965,818.83 | -0.0248 |
| 21/04/2025 | KFCORE | 8.9214 | 0.0000 | 0.0000 | 1,974,444,884.00 | -0.0070 |
| 18/04/2025 | KFCORE | 8.9284 | 0.0000 | 0.0000 | 1,976,012,035.37 | 0.0012 |
| 17/04/2025 | KFCORE | 8.9272 | 9.0612 | 8.9272 | 1,975,692,482.63 | 0.0146 |
| 16/04/2025 | KFCORE | 8.9126 | 9.0464 | 8.9126 | 1,975,538,447.34 | 0.1093 |
| 11/04/2025 | KFCORE | 8.8033 | 8.9354 | 8.8033 | 1,957,545,405.77 | -0.0517 |
| 10/04/2025 | KFCORE | 8.8550 | 8.9879 | 8.8550 | 1,968,897,123.63 | 0.1980 |
| 09/04/2025 | KFCORE | 8.6570 | 8.7870 | 8.6570 | 1,929,986,087.08 | -0.2004 |
| 08/04/2025 | KFCORE | 8.8574 | 8.9904 | 8.8574 | 1,974,986,733.20 | -0.0638 |
| 04/04/2025 | KFCORE | 8.9212 | 9.0551 | 8.9212 | 1,990,073,743.19 | -0.2100 |
| 03/04/2025 | KFCORE | 9.1312 | 9.2683 | 9.1312 | 2,037,917,946.74 | -0.1346 |
| 02/04/2025 | KFCORE | 9.2658 | 9.4049 | 9.2658 | 2,068,022,025.23 | 0.0006 |
| 01/04/2025 | KFCORE | 9.2652 | 9.4043 | 9.2652 | 2,067,881,417.05 | 0.0575 |
| 31/03/2025 | KFCORE | 9.2077 | 9.3459 | 9.2077 | 2,073,232,129.83 | -0.1492 |
| 27/03/2025 | KFCORE | 9.3569 | 9.4974 | 9.3569 | 2,109,917,787.58 | -0.0357 |