Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
09/02/2026	KFCORE	10.5132	10.6710	10.5132	1,688,991,726.88	0.0370
06/02/2026	KFCORE	10.4762	10.6334	10.4762	1,685,301,464.00	0.0520
05/02/2026	KFCORE	10.4242	10.5807	10.4242	1,679,219,882.68	-0.0770
04/02/2026	KFCORE	10.5012	10.6588	10.5012	1,681,577,772.04	-0.0149
03/02/2026	KFCORE	10.5161	10.6739	10.5161	1,689,963,725.11	0.0296
02/02/2026	KFCORE	10.4865	10.6439	10.4865	1,686,427,111.72	-0.0130
30/01/2026	KFCORE	10.4995	10.6571	10.4995	1,689,420,501.39	-0.0592
29/01/2026	KFCORE	10.5587	10.7172	10.5587	1,701,296,406.24	-0.0220
28/01/2026	KFCORE	10.5807	10.7395	10.5807	1,721,017,133.42	0.0434
27/01/2026	KFCORE	10.5373	10.6955	10.5373	1,725,539,734.20	-0.0087
26/01/2026	KFCORE	10.5460	10.7043	10.5460	1,732,550,586.41	0.0338
23/01/2026	KFCORE	10.5122	10.6700	10.5122	1,730,764,078.59	0.0065
22/01/2026	KFCORE	10.5057	10.6634	10.5057	1,729,025,180.59	0.0582
21/01/2026	KFCORE	10.4475	10.6043	10.4475	1,826,393,303.50	0.0229
20/01/2026	KFCORE	10.4246	10.5811	10.4246	1,838,316,401.12	-0.0815
19/01/2026	KFCORE	10.5061	0.0000	0.0000	1,852,694,795.82	-0.0179
16/01/2026	KFCORE	10.5240	10.6820	10.5240	1,762,333,002.59	-0.0181
15/01/2026	KFCORE	10.5421	10.7003	10.5421	1,760,653,331.51	0.0510
14/01/2026	KFCORE	10.4911	10.6486	10.4911	1,757,533,571.82	-0.0254
13/01/2026	KFCORE	10.5165	10.6743	10.5165	1,761,084,296.45	0.0173
12/01/2026	KFCORE	10.4992	10.6568	10.4992	1,765,635,096.31	0.0259
09/01/2026	KFCORE	10.4733	10.6305	10.4733	1,761,874,399.07	0.0534
08/01/2026	KFCORE	10.4199	10.5763	10.4199	1,760,427,356.77	-0.0288
07/01/2026	KFCORE	10.4487	10.6055	10.4487	1,773,062,862.60	0.0236
06/01/2026	KFCORE	10.4251	10.5816	10.4251	1,773,725,522.97	0.0509
05/01/2026	KFCORE	10.3742	10.5299	10.3742	1,766,288,950.36	0.0471
30/12/2025	KFCORE	10.3271	10.4821	10.3271	1,762,249,867.56	0.0305
29/12/2025	KFCORE	10.2966	10.4511	10.2966	1,760,889,070.81	0.0234
26/12/2025	KFCORE	10.2732	0.0000	0.0000	1,756,874,156.25	-0.0019
25/12/2025	KFCORE	10.2751	0.0000	0.0000	1,757,200,610.44	-0.0017
24/12/2025	KFCORE	10.2768	0.0000	0.0000	1,757,503,506.88	-0.0022
23/12/2025	KFCORE	10.2790	10.4333	10.2790	1,758,776,588.51	0.0202
22/12/2025	KFCORE	10.2588	10.4128	10.2588	1,756,042,755.67	0.0325
19/12/2025	KFCORE	10.2263	10.3798	10.2263	1,754,308,057.54	0.0460
18/12/2025	KFCORE	10.1803	10.3331	10.1803	1,754,159,570.48	-0.0174
17/12/2025	KFCORE	10.1977	10.3508	10.1977	1,757,959,135.86	0.0157
16/12/2025	KFCORE	10.1820	10.3348	10.1820	1,756,491,015.66	-0.0393
15/12/2025	KFCORE	10.2213	10.3747	10.2213	1,763,376,295.23	-0.0513
12/12/2025	KFCORE	10.2726	10.4268	10.2726	1,779,451,067.79	0.0672
11/12/2025	KFCORE	10.2054	10.3586	10.2054	1,767,972,746.07	-0.0189
09/12/2025	KFCORE	10.2243	10.3778	10.2243	1,771,652,515.96	0.0037
08/12/2025	KFCORE	10.2206	10.3740	10.2206	1,773,130,607.31	-0.0228
04/12/2025	KFCORE	10.2434	10.3972	10.2434	1,778,400,889.70	0.0238
03/12/2025	KFCORE	10.2196	10.3730	10.2196	1,774,265,368.29	-0.0272
02/12/2025	KFCORE	10.2468	10.4006	10.2468	1,779,106,066.57	0.0077
01/12/2025	KFCORE	10.2391	10.3928	10.2391	1,780,255,487.97	-0.0166
28/11/2025	KFCORE	10.2557	10.4096	10.2557	1,784,431,932.89	0.0305
27/11/2025	KFCORE	10.2252	0.0000	0.0000	1,779,118,827.70	0.0297
26/11/2025	KFCORE	10.1955	10.3485	10.1955	1,773,948,940.66	0.0682
25/11/2025	KFCORE	10.1273	10.2793	10.1273	1,762,592,749.08	0.0263
24/11/2025	KFCORE	10.1010	10.2526	10.1010	1,763,184,858.10	0.0786
21/11/2025	KFCORE	10.0224	10.1728	10.0224	1,749,927,313.70	-0.1442
20/11/2025	KFCORE	10.1666	10.3192	10.1666	1,780,824,762.63	0.0543
19/11/2025	KFCORE	10.1123	10.2641	10.1123	1,771,426,900.28	0.0633
18/11/2025	KFCORE	10.0490	10.1998	10.0490	1,760,616,679.78	-0.1235
17/11/2025	KFCORE	10.1725	10.3252	10.1725	1,783,368,087.84	0.0235
14/11/2025	KFCORE	10.1490	10.3013	10.1490	1,780,280,830.96	-0.1048
13/11/2025	KFCORE	10.2538	10.4077	10.2538	1,797,698,440.44	-0.0451
12/11/2025	KFCORE	10.2989	10.4535	10.2989	1,812,504,740.43	0.0322
11/11/2025	KFCORE	10.2667	0.0000	0.0000	1,806,824,323.78	0.0237
10/11/2025	KFCORE	10.2430	10.3967	10.2430	1,806,026,964.60	0.1110
07/11/2025	KFCORE	10.1320	10.2841	10.1320	1,786,664,794.02	-0.0825
06/11/2025	KFCORE	10.2145	10.3678	10.2145	1,804,328,329.96	-0.0451
05/11/2025	KFCORE	10.2596	10.4136	10.2596	1,824,668,070.81	-0.0175
04/11/2025	KFCORE	10.2771	10.4314	10.2771	1,826,212,996.44	-0.0477
03/11/2025	KFCORE	10.3248	10.4798	10.3248	1,836,222,555.31	-0.0014
31/10/2025	KFCORE	10.3262	10.4812	10.3262	1,837,515,625.20	-0.0001
30/10/2025	KFCORE	10.3263	10.4813	10.3263	1,839,438,234.86	-0.0081
29/10/2025	KFCORE	10.3344	10.4895	10.3344	1,841,567,525.37	0.0362
28/10/2025	KFCORE	10.2982	10.4528	10.2982	1,837,742,301.12	0.0107
27/10/2025	KFCORE	10.2875	10.4419	10.2875	1,835,588,987.03	0.0466
24/10/2025	KFCORE	10.2409	10.3946	10.2409	1,832,694,048.33	0.0635
22/10/2025	KFCORE	10.1774	10.3302	10.1774	1,830,084,275.62	0.0156
21/10/2025	KFCORE	10.1618	10.3143	10.1618	1,826,195,817.39	0.0070
20/10/2025	KFCORE	10.1548	10.3072	10.1548	1,829,008,246.00	0.0558
17/10/2025	KFCORE	10.0990	10.2506	10.0990	1,838,707,133.10	-0.0327
16/10/2025	KFCORE	10.1317	10.2838	10.1317	1,846,987,041.29	-0.0175
15/10/2025	KFCORE	10.1492	10.3015	10.1492	1,850,559,700.30	0.0926
14/10/2025	KFCORE	10.0566	10.2075	10.0566	1,837,843,728.97	-0.1090
10/10/2025	KFCORE	10.1656	10.3182	10.1656	1,858,210,477.95	-0.0069
09/10/2025	KFCORE	10.1725	10.3252	10.1725	1,860,332,184.23	0.0233
08/10/2025	KFCORE	10.1492	10.3015	10.1492	1,858,321,277.74	0.0055
07/10/2025	KFCORE	10.1437	10.2960	10.1437	1,860,961,542.25	0.0165
06/10/2025	KFCORE	10.1272	10.2792	10.1272	1,857,941,640.72	0.0239
03/10/2025	KFCORE	10.1033	10.2549	10.1033	1,861,245,621.41	0.0156
02/10/2025	KFCORE	10.0877	10.2391	10.0877	1,864,679,414.38	0.0555
01/10/2025	KFCORE	10.0322	10.1828	10.0322	1,854,972,197.61	0.0138
30/09/2025	KFCORE	10.0184	10.1688	10.0184	1,854,369,336.38	0.0080
29/09/2025	KFCORE	10.0104	10.1607	10.0104	1,853,404,738.78	0.0317
26/09/2025	KFCORE	9.9787	10.1285	9.9787	1,849,202,256.43	0.0485
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