Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/07/2025	KFCORESSF	10.8730	10.8731	10.8186	18,197,321.56	0.0675
02/07/2025	KFCORESSF	10.8055	10.8056	10.7515	18,084,490.18	-0.0201
01/07/2025	KFCORESSF	10.8256	10.8257	10.7715	18,117,009.34	0.0065
30/06/2025	KFCORESSF	10.8191	10.8192	10.7650	18,106,145.92	0.0135
27/06/2025	KFCORESSF	10.8056	10.8057	10.7516	18,083,590.82	0.0480
26/06/2025	KFCORESSF	10.7576	10.7577	10.7038	18,003,280.75	0.0020
25/06/2025	KFCORESSF	10.7556	10.7557	10.7018	17,816,505.64	0.0333
24/06/2025	KFCORESSF	10.7223	10.7224	10.6687	17,828,588.42	0.0383
23/06/2025	KFCORESSF	10.6840	0.0000	0.0000	17,765,045.46	0.0004
20/06/2025	KFCORESSF	10.6836	10.6837	10.6302	17,764,384.54	0.0169
19/06/2025	KFCORESSF	10.6667	0.0000	0.0000	17,736,171.40	-0.0252
18/06/2025	KFCORESSF	10.6919	10.6920	10.6384	17,817,411.08	-0.0010
17/06/2025	KFCORESSF	10.6929	10.6930	10.6394	17,842,418.54	-0.0086
16/06/2025	KFCORESSF	10.7015	10.7016	10.6480	17,868,853.07	0.0258
13/06/2025	KFCORESSF	10.6757	10.6758	10.6223	17,823,326.54	-0.0384
12/06/2025	KFCORESSF	10.7141	10.7142	10.6605	17,887,404.32	-0.0405
11/06/2025	KFCORESSF	10.7546	10.7547	10.7008	17,752,521.24	0.0154
10/06/2025	KFCORESSF	10.7392	10.7393	10.6855	17,728,232.76	0.0172
09/06/2025	KFCORESSF	10.7220	0.0000	0.0000	17,699,823.54	-0.0009
06/06/2025	KFCORESSF	10.7229	10.7230	10.6693	17,701,281.79	0.0542
05/06/2025	KFCORESSF	10.6687	10.6688	10.6154	17,611,862.79	-0.0037
04/06/2025	KFCORESSF	10.6724	10.6725	10.6190	17,609,386.69	0.0745
30/05/2025	KFCORESSF	10.5979	10.5980	10.5449	17,486,466.44	-0.0182
29/05/2025	KFCORESSF	10.6161	0.0000	0.0000	17,516,390.74	0.0001
28/05/2025	KFCORESSF	10.6160	10.6161	10.5629	17,516,285.70	0.0334
27/05/2025	KFCORESSF	10.5826	10.5827	10.5297	17,461,143.98	0.0635
26/05/2025	KFCORESSF	10.5191	0.0000	0.0000	17,356,439.76	0.0345
23/05/2025	KFCORESSF	10.4846	10.4847	10.4322	17,299,553.23	-0.0505
22/05/2025	KFCORESSF	10.5351	10.5352	10.4824	17,382,856.45	-0.0385
21/05/2025	KFCORESSF	10.5736	10.5737	10.5207	17,446,278.85	-0.0434
20/05/2025	KFCORESSF	10.6170	10.6171	10.5639	17,518,000.68	0.0262
19/05/2025	KFCORESSF	10.5908	10.5909	10.5378	17,474,722.62	-0.0238
16/05/2025	KFCORESSF	10.6146	10.6147	10.5615	17,511,535.73	0.0443
15/05/2025	KFCORESSF	10.5703	10.5704	10.5174	17,520,781.93	-0.0275
14/05/2025	KFCORESSF	10.5978	10.5979	10.5448	17,566,381.08	0.0075
13/05/2025	KFCORESSF	10.5903	10.5904	10.5373	17,801,877.71	0.1672
09/05/2025	KFCORESSF	10.4231	0.0000	0.0000	17,520,748.73	0.0012
08/05/2025	KFCORESSF	10.4219	10.4220	10.3698	17,518,718.24	0.0379
07/05/2025	KFCORESSF	10.3840	10.3841	10.3321	17,455,158.04	0.0251
06/05/2025	KFCORESSF	10.3589	10.3590	10.3071	17,412,414.42	-0.0446
02/05/2025	KFCORESSF	10.4035	10.4036	10.3515	17,487,437.38	0.1262
30/04/2025	KFCORESSF	10.2773	10.2774	10.2259	17,247,654.35	-0.0459
29/04/2025	KFCORESSF	10.3232	10.3233	10.2716	17,324,675.18	-0.0094
28/04/2025	KFCORESSF	10.3326	10.3327	10.2809	17,340,431.80	0.0584
25/04/2025	KFCORESSF	10.2742	10.2743	10.2228	17,242,372.34	0.0548
24/04/2025	KFCORESSF	10.2194	10.2195	10.1683	17,150,373.33	0.0000
23/04/2025	KFCORESSF	10.2194	10.2195	10.1683	17,150,342.57	0.1791
22/04/2025	KFCORESSF	10.0403	10.0404	9.9901	16,856,451.58	-0.0287
21/04/2025	KFCORESSF	10.0690	0.0000	0.0000	16,904,628.04	-0.0074
18/04/2025	KFCORESSF	10.0764	0.0000	0.0000	16,917,057.63	0.0011
17/04/2025	KFCORESSF	10.0753	10.0754	10.0249	16,915,335.85	0.0158
16/04/2025	KFCORESSF	10.0595	10.0596	10.0092	16,880,491.09	0.1207
11/04/2025	KFCORESSF	9.9388	9.9389	9.8891	16,617,336.80	-0.0629
10/04/2025	KFCORESSF	10.0017	10.0018	9.9517	16,947,783.90	0.2261
09/04/2025	KFCORESSF	9.7756	9.7757	9.7267	16,752,401.66	-0.2281
08/04/2025	KFCORESSF	10.0037	10.0038	9.9537	17,230,427.92	-0.0756
04/04/2025	KFCORESSF	10.0793	10.0794	10.0289	17,360,559.93	-0.2392
03/04/2025	KFCORESSF	10.3185	10.3186	10.2669	17,772,700.35	-0.1519
02/04/2025	KFCORESSF	10.4704	10.4705	10.4180	18,034,275.21	0.0022
01/04/2025	KFCORESSF	10.4682	10.4683	10.4159	18,030,537.87	0.0666
31/03/2025	KFCORESSF	10.4016	10.4017	10.3496	17,833,312.84	-0.1716
27/03/2025	KFCORESSF	10.5732	10.5733	10.5203	18,127,404.89	-0.0402
26/03/2025	KFCORESSF	10.6134	10.6135	10.5603	18,196,301.53	-0.0205
25/03/2025	KFCORESSF	10.6339	10.6340	10.5807	18,231,532.11	0.0290
24/03/2025	KFCORESSF	10.6049	10.6050	10.5519	18,260,978.82	0.0546
21/03/2025	KFCORESSF	10.5503	10.5504	10.4975	18,168,012.56	-0.0738
20/03/2025	KFCORESSF	10.6241	10.6242	10.5710	18,294,985.20	0.0661
19/03/2025	KFCORESSF	10.5580	10.5581	10.5052	18,208,430.13	0.0365
18/03/2025	KFCORESSF	10.5215	10.5216	10.4689	18,145,352.10	-0.0124
17/03/2025	KFCORESSF	10.5339	10.5340	10.4812	18,166,754.55	0.0540
14/03/2025	KFCORESSF	10.4799	10.4800	10.4275	18,073,661.65	0.0443
13/03/2025	KFCORESSF	10.4356	10.4357	10.3834	17,975,287.70	0.0092
12/03/2025	KFCORESSF	10.4264	10.4265	10.3743	17,959,414.81	-0.0013
11/03/2025	KFCORESSF	10.4277	10.4278	10.3756	17,945,202.19	-0.0882
10/03/2025	KFCORESSF	10.5159	10.5160	10.4633	18,363,996.56	-0.0748
07/03/2025	KFCORESSF	10.5907	10.5908	10.5377	18,494,643.54	-0.0114
06/03/2025	KFCORESSF	10.6021	10.6022	10.5491	18,514,514.54	-0.0378
05/03/2025	KFCORESSF	10.6399	10.6400	10.5867	18,580,469.07	-0.0705
04/03/2025	KFCORESSF	10.7104	10.7105	10.6568	18,703,688.46	-0.1273
03/03/2025	KFCORESSF	10.8377	10.8378	10.7835	18,910,536.83	0.0264
28/02/2025	KFCORESSF	10.8113	10.8114	10.7572	18,864,528.31	-0.0237
27/02/2025	KFCORESSF	10.8350	10.8351	10.7808	18,905,844.87	-0.0234
26/02/2025	KFCORESSF	10.8584	10.8585	10.8041	19,041,808.59	0.0178
25/02/2025	KFCORESSF	10.8406	10.8407	10.7864	19,011,562.38	-0.0089
24/02/2025	KFCORESSF	10.8495	10.8496	10.7953	19,027,163.94	-0.0586
21/02/2025	KFCORESSF	10.9081	10.9082	10.8536	19,239,034.90	-0.0014
20/02/2025	KFCORESSF	10.9095	10.9096	10.8550	19,241,448.34	-0.0017
19/02/2025	KFCORESSF	10.9112	10.9113	10.8566	19,155,148.37	-0.0190
18/02/2025	KFCORESSF	10.9302	10.9303	10.8755	19,081,363.52	0.0069
17/02/2025	KFCORESSF	10.9233	0.0000	0.0000	19,069,478.13	-0.0005
14/02/2025	KFCORESSF	10.9238	10.9239	10.8692	19,067,791.43	0.0152
13/02/2025	KFCORESSF	10.9086	10.9087	10.8541	19,041,307.97	-0.0239
11/02/2025	KFCORESSF	10.9325	10.9326	10.8778	19,082,955.17	-0.0177
10/02/2025	KFCORESSF	10.9502	10.9503	10.8954	19,044,750.94	0.0025
07/02/2025	KFCORESSF	10.9477	10.9478	10.8930	19,091,062.83	0.0052
06/02/2025	KFCORESSF	10.9425	10.9426	10.8878	19,081,863.57	0.0868
05/02/2025	KFCORESSF	10.8557	10.8558	10.8014	19,236,263.35	0.0133
04/02/2025	KFCORESSF	10.8424	10.8425	10.7882	19,223,620.36	-0.0030
03/02/2025	KFCORESSF	10.8454	10.8455	10.7912	19,217,195.68	-0.0982
31/01/2025	KFCORESSF	10.9436	10.9437	10.8889	19,391,252.40	0.0636
30/01/2025	KFCORESSF	10.8800	10.8801	10.8256	19,277,536.82	0.0169
29/01/2025	KFCORESSF	10.8631	10.8632	10.8088	19,247,556.79	0.0235
28/01/2025	KFCORESSF	10.8396	10.8397	10.7854	19,205,887.07	0.0408
27/01/2025	KFCORESSF	10.7988	10.7989	10.7448	19,131,819.49	-0.1048
24/01/2025	KFCORESSF	10.9036	10.9037	10.8491	19,315,076.68	0.0101
23/01/2025	KFCORESSF	10.8935	10.8936	10.8390	19,376,481.51	-0.0259
22/01/2025	KFCORESSF	10.9194	10.9195	10.8648	19,422,561.15	0.0405
21/01/2025	KFCORESSF	10.8789	10.8790	10.8245	19,405,153.34	0.0506
20/01/2025	KFCORESSF	10.8283	0.0000	0.0000	19,314,876.50	-0.0514
17/01/2025	KFCORESSF	10.8797	10.8798	10.8253	19,406,665.06	0.0339
16/01/2025	KFCORESSF	10.8458	10.8459	10.7916	19,346,119.46	0.0238
15/01/2025	KFCORESSF	10.8220	10.8221	10.7679	19,302,616.47	0.0962
14/01/2025	KFCORESSF	10.7258	10.7259	10.6722	18,937,076.13	-0.0130
13/01/2025	KFCORESSF	10.7388	10.7389	10.6851	18,785,504.49	-0.0369
10/01/2025	KFCORESSF	10.7757	10.7758	10.7218	18,837,674.97	-0.0602
09/01/2025	KFCORESSF	10.8359	0.0000	0.0000	18,942,807.62	0.0090
08/01/2025	KFCORESSF	10.8269	10.8270	10.7728	18,927,156.66	-0.0662
07/01/2025	KFCORESSF	10.8931	10.8932	10.8386	18,931,069.74	-0.0221
06/01/2025	KFCORESSF	10.9152	10.9153	10.8606	18,969,496.47	0.0205
03/01/2025	KFCORESSF	10.8947	10.8948	10.8402	18,891,943.94	-0.0058