| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KFCORE | 10.8605 | 11.0235 | 10.8605 | 1,023,420,838.51 | -0.0881 |
| 09/06/2026 | KFCORE | 10.9486 | 11.1129 | 10.9486 | 1,027,494,286.49 | 0.0528 |
| 08/06/2026 | KFCORE | 10.8958 | 11.0593 | 10.8958 | 1,025,658,120.40 | -0.0588 |
| 05/06/2026 | KFCORE | 10.9546 | 11.1190 | 10.9546 | 1,065,922,084.64 | -0.0741 |
| 04/06/2026 | KFCORE | 11.0287 | 11.1942 | 11.0287 | 1,075,268,931.73 | -0.0625 |
| 02/06/2026 | KFCORE | 11.0912 | 11.2577 | 11.0912 | 1,092,279,440.74 | 0.0547 |
| 29/05/2026 | KFCORE | 11.0365 | 11.2021 | 11.0365 | 1,090,833,529.58 | 0.0914 |
| 28/05/2026 | KFCORE | 10.9451 | 11.1094 | 10.9451 | 1,100,020,835.51 | -0.0258 |
| 27/05/2026 | KFCORE | 10.9709 | 11.1356 | 10.9709 | 1,159,867,459.70 | -0.0095 |
| 26/05/2026 | KFCORE | 10.9804 | 11.1452 | 10.9804 | 1,166,365,086.10 | 0.0790 |
| 25/05/2026 | KFCORE | 10.9014 | 0.0000 | 0.0000 | 1,157,973,693.26 | -0.0054 |
| 22/05/2026 | KFCORE | 10.9068 | 11.0705 | 10.9068 | 1,161,754,948.72 | 0.0735 |
| 21/05/2026 | KFCORE | 10.8333 | 10.9959 | 10.8333 | 1,178,068,481.08 | 0.0724 |
| 20/05/2026 | KFCORE | 10.7609 | 10.9224 | 10.7609 | 1,181,491,320.67 | 0.0404 |
| 19/05/2026 | KFCORE | 10.7205 | 10.8814 | 10.7205 | 1,187,706,025.41 | -0.0910 |
| 18/05/2026 | KFCORE | 10.8115 | 10.9738 | 10.8115 | 1,222,172,408.81 | 0.0126 |
| 15/05/2026 | KFCORE | 10.7989 | 10.9610 | 10.7989 | 1,285,034,494.99 | -0.0393 |
| 14/05/2026 | KFCORE | 10.8382 | 0.0000 | 0.0000 | 1,289,717,172.08 | -0.0021 |
| 13/05/2026 | KFCORE | 10.8403 | 11.0030 | 10.8403 | 1,296,297,878.89 | 0.0315 |
| 12/05/2026 | KFCORE | 10.8088 | 10.9710 | 10.8088 | 1,305,636,280.93 | -0.0509 |
| 11/05/2026 | KFCORE | 10.8597 | 11.0227 | 10.8597 | 1,321,194,807.11 | 0.0262 |
| 08/05/2026 | KFCORE | 10.8335 | 10.9961 | 10.8335 | 1,333,911,161.67 | 0.0240 |
| 07/05/2026 | KFCORE | 10.8095 | 10.9717 | 10.8095 | 1,349,696,889.10 | 0.0361 |
| 06/05/2026 | KFCORE | 10.7734 | 10.9351 | 10.7734 | 1,347,303,435.77 | 0.0852 |
| 05/05/2026 | KFCORE | 10.6882 | 10.8486 | 10.6882 | 1,336,664,880.95 | 0.1096 |
| 30/04/2026 | KFCORE | 10.5786 | 10.7374 | 10.5786 | 1,324,113,312.76 | 0.0249 |
| 29/04/2026 | KFCORE | 10.5537 | 10.7121 | 10.5537 | 1,333,338,758.98 | -0.0086 |
| 28/04/2026 | KFCORE | 10.5623 | 10.7208 | 10.5623 | 1,337,249,928.75 | -0.0582 |
| 27/04/2026 | KFCORE | 10.6205 | 10.7799 | 10.6205 | 1,346,825,781.29 | 0.0366 |
| 24/04/2026 | KFCORE | 10.5839 | 10.7428 | 10.5839 | 1,345,241,182.81 | -0.0170 |
| 23/04/2026 | KFCORE | 10.6009 | 10.7600 | 10.6009 | 1,368,572,941.17 | 0.0108 |
| 22/04/2026 | KFCORE | 10.5901 | 10.7491 | 10.5901 | 1,382,932,440.67 | -0.0227 |
| 21/04/2026 | KFCORE | 10.6128 | 10.7721 | 10.6128 | 1,391,234,633.22 | 0.0062 |
| 20/04/2026 | KFCORE | 10.6066 | 10.7658 | 10.6066 | 1,391,470,632.97 | 0.0143 |
| 17/04/2026 | KFCORE | 10.5923 | 10.7513 | 10.5923 | 1,389,887,567.48 | 0.0673 |
| 16/04/2026 | KFCORE | 10.5250 | 10.6830 | 10.5250 | 1,380,973,571.94 | 0.1210 |
| 10/04/2026 | KFCORE | 10.4040 | 10.5602 | 10.4040 | 1,366,491,955.32 | 0.0547 |
| 09/04/2026 | KFCORE | 10.3493 | 10.5046 | 10.3493 | 1,358,841,703.08 | -0.0268 |
| 08/04/2026 | KFCORE | 10.3761 | 10.5318 | 10.3761 | 1,362,318,735.03 | 0.2132 |
| 07/04/2026 | KFCORE | 10.1629 | 10.3154 | 10.1629 | 1,334,347,053.22 | 0.0300 |
| 03/04/2026 | KFCORE | 10.1329 | 0.0000 | 0.0000 | 1,330,409,141.67 | -0.0015 |
| 02/04/2026 | KFCORE | 10.1344 | 10.2865 | 10.1344 | 1,330,609,072.31 | -0.0259 |
| 01/04/2026 | KFCORE | 10.1603 | 10.3128 | 10.1603 | 1,333,988,978.15 | 0.1005 |
| 31/03/2026 | KFCORE | 10.0598 | 10.2108 | 10.0598 | 1,320,786,165.83 | 0.0562 |
| 30/03/2026 | KFCORE | 10.0036 | 10.1538 | 10.0036 | 1,313,511,645.16 | -0.0272 |
| 27/03/2026 | KFCORE | 10.0308 | 10.1814 | 10.0308 | 1,321,319,410.49 | -0.1012 |
| 26/03/2026 | KFCORE | 10.1320 | 10.2841 | 10.1320 | 1,334,745,608.60 | -0.0605 |
| 25/03/2026 | KFCORE | 10.1925 | 10.3455 | 10.1925 | 1,342,692,548.44 | 0.0729 |
| 24/03/2026 | KFCORE | 10.1196 | 10.2715 | 10.1196 | 1,337,197,652.47 | -0.0555 |
| 23/03/2026 | KFCORE | 10.1751 | 10.3278 | 10.1751 | 1,347,599,633.86 | 0.0540 |
| 20/03/2026 | KFCORE | 10.1211 | 10.2730 | 10.1211 | 1,340,811,727.92 | -0.0661 |
| 19/03/2026 | KFCORE | 10.1872 | 10.3401 | 10.1872 | 1,357,882,619.09 | -0.1168 |
| 18/03/2026 | KFCORE | 10.3040 | 10.4587 | 10.3040 | 1,377,562,303.17 | -0.0420 |
| 17/03/2026 | KFCORE | 10.3460 | 10.5013 | 10.3460 | 1,387,154,925.97 | 0.0312 |
| 16/03/2026 | KFCORE | 10.3148 | 10.4696 | 10.3148 | 1,389,847,334.94 | 0.0245 |
| 13/03/2026 | KFCORE | 10.2903 | 10.4448 | 10.2903 | 1,388,624,185.77 | -0.0384 |
| 12/03/2026 | KFCORE | 10.3287 | 10.4837 | 10.3287 | 1,390,835,270.10 | -0.0970 |
| 11/03/2026 | KFCORE | 10.4257 | 10.5822 | 10.4257 | 1,403,943,945.46 | -0.0199 |
| 10/03/2026 | KFCORE | 10.4456 | 10.6024 | 10.4456 | 1,419,396,429.91 | 0.1161 |
| 09/03/2026 | KFCORE | 10.3295 | 10.4845 | 10.3295 | 1,459,689,025.04 | -0.0702 |
| 06/03/2026 | KFCORE | 10.3997 | 10.5558 | 10.3997 | 1,492,336,854.79 | -0.1129 |
| 05/03/2026 | KFCORE | 10.5126 | 10.6704 | 10.5126 | 1,520,907,121.38 | -0.0084 |
| 04/03/2026 | KFCORE | 10.5210 | 10.6789 | 10.5210 | 1,589,194,744.15 | -0.0974 |
| 02/03/2026 | KFCORE | 10.6184 | 10.7778 | 10.6184 | 1,621,770,716.10 | -0.0163 |
| 27/02/2026 | KFCORE | 10.6347 | 10.7943 | 10.6347 | 1,625,365,283.32 | -0.0089 |
| 26/02/2026 | KFCORE | 10.6436 | 10.8034 | 10.6436 | 1,629,414,382.75 | -0.0090 |
| 25/02/2026 | KFCORE | 10.6526 | 10.8125 | 10.6526 | 1,635,393,212.98 | 0.0791 |
| 24/02/2026 | KFCORE | 10.5735 | 10.7322 | 10.5735 | 1,630,521,522.22 | -0.0250 |
| 23/02/2026 | KFCORE | 10.5985 | 10.7576 | 10.5985 | 1,628,522,115.05 | 0.0353 |
| 20/02/2026 | KFCORE | 10.5632 | 10.7217 | 10.5632 | 1,627,517,396.21 | 0.0314 |
| 19/02/2026 | KFCORE | 10.5318 | 10.6899 | 10.5318 | 1,625,084,409.54 | -0.0112 |
| 18/02/2026 | KFCORE | 10.5430 | 10.7012 | 10.5430 | 1,626,801,107.86 | 0.1015 |
| 17/02/2026 | KFCORE | 10.4415 | 10.5982 | 10.4415 | 1,611,182,566.78 | -0.0465 |
| 16/02/2026 | KFCORE | 10.4880 | 0.0000 | 0.0000 | 1,618,362,770.74 | 0.0140 |
| 13/02/2026 | KFCORE | 10.4740 | 10.6312 | 10.4740 | 1,619,130,805.57 | -0.1011 |
| 12/02/2026 | KFCORE | 10.5751 | 10.7338 | 10.5751 | 1,636,493,781.01 | -0.0030 |
| 11/02/2026 | KFCORE | 10.5781 | 10.7369 | 10.5781 | 1,641,618,547.90 | 0.0130 |
| 10/02/2026 | KFCORE | 10.5651 | 10.7237 | 10.5651 | 1,654,165,635.19 | 0.0519 |
| 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 |