| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 01/09/2026 | KFCSI300-A | 11.5240 | 11.5817 | 11.5240 | 271,150,575.66 | -0.0056 |
| 31/08/2026 | KFCSI300-A | 11.5296 | 11.5873 | 11.5296 | 270,721,049.03 | -0.0093 |
| 28/08/2026 | KFCSI300-A | 11.5389 | 11.5967 | 11.5389 | 267,692,971.75 | 0.0233 |
| 27/08/2026 | KFCSI300-A | 11.5156 | 11.5733 | 11.5156 | 276,032,202.38 | 0.0654 |
| 26/08/2026 | KFCSI300-A | 11.4502 | 11.5076 | 11.4502 | 275,193,353.08 | 0.0925 |
| 25/08/2026 | KFCSI300-A | 11.3577 | 11.4146 | 11.3577 | 269,426,853.21 | 0.0085 |
| 24/08/2026 | KFCSI300-A | 11.3492 | 11.4060 | 11.3492 | 270,210,788.10 | -0.1825 |
| 21/08/2026 | KFCSI300-A | 11.5317 | 11.5895 | 11.5317 | 274,259,091.63 | 0.1100 |
| 20/08/2026 | KFCSI300-A | 11.4217 | 11.4789 | 11.4217 | 270,797,733.49 | -0.0241 |
| 19/08/2026 | KFCSI300-A | 11.4458 | 11.5031 | 11.4458 | 279,075,752.32 | -0.3138 |
| 18/08/2026 | KFCSI300-A | 11.7596 | 11.8185 | 11.7596 | 286,233,971.42 | -0.0370 |
| 17/08/2026 | KFCSI300-A | 11.7966 | 11.8557 | 11.7966 | 286,877,423.92 | 0.1554 |
| 14/08/2026 | KFCSI300-A | 11.6412 | 11.6995 | 11.6412 | 282,650,158.19 | -0.0096 |
| 13/08/2026 | KFCSI300-A | 11.6508 | 11.7092 | 11.6508 | 282,663,068.37 | 0.0037 |
| 11/08/2026 | KFCSI300-A | 11.6471 | 11.7054 | 11.6471 | 282,422,691.59 | -0.0917 |
| 10/08/2026 | KFCSI300-A | 11.7388 | 11.7976 | 11.7388 | 284,291,878.49 | 0.0112 |
| 07/08/2026 | KFCSI300-A | 11.7276 | 11.7863 | 11.7276 | 288,694,505.31 | 0.1078 |
| 06/08/2026 | KFCSI300-A | 11.6198 | 11.6780 | 11.6198 | 285,849,187.46 | -0.0178 |
| 05/08/2026 | KFCSI300-A | 11.6376 | 11.6959 | 11.6376 | 283,519,659.95 | 0.1527 |
| 04/08/2026 | KFCSI300-A | 11.4849 | 11.5424 | 11.4849 | 279,573,943.35 | 0.1274 |
| 03/08/2026 | KFCSI300-A | 11.3575 | 11.4144 | 11.3575 | 277,430,133.38 | -0.1332 |
| 31/07/2026 | KFCSI300-A | 11.4907 | 11.5483 | 11.4907 | 280,639,201.62 | 0.1218 |
| 30/07/2026 | KFCSI300-A | 11.3689 | 11.4258 | 11.3689 | 277,087,312.35 | -0.3653 |
| 27/07/2026 | KFCSI300-A | 11.7342 | 11.7930 | 11.7342 | 287,599,707.98 | 0.1533 |
| 24/07/2026 | KFCSI300-A | 11.5809 | 11.6389 | 11.5809 | 283,834,848.56 | -0.1777 |
| 23/07/2026 | KFCSI300-A | 11.7586 | 11.8175 | 11.7586 | 288,089,231.69 | 0.0060 |
| 22/07/2026 | KFCSI300-A | 11.7526 | 11.8115 | 11.7526 | 287,822,237.81 | -0.0116 |
| 21/07/2026 | KFCSI300-A | 11.7642 | 11.8231 | 11.7642 | 286,724,003.50 | 0.2916 |
| 20/07/2026 | KFCSI300-A | 11.4726 | 11.5301 | 11.4726 | 281,177,527.54 | 0.1914 |
| 17/07/2026 | KFCSI300-A | 11.2812 | 11.3377 | 11.2812 | 278,079,381.48 | -0.3538 |
| 16/07/2026 | KFCSI300-A | 11.6350 | 11.6933 | 11.6350 | 286,730,238.45 | -0.3120 |
| 15/07/2026 | KFCSI300-A | 11.9470 | 12.0068 | 11.9470 | 293,944,568.48 | 0.0291 |
| 14/07/2026 | KFCSI300-A | 11.9179 | 11.9776 | 11.9179 | 292,699,265.20 | 0.2284 |
| 13/07/2026 | KFCSI300-A | 11.6895 | 11.7480 | 11.6895 | 285,903,203.86 | -0.2201 |
| 10/07/2026 | KFCSI300-A | 11.9096 | 11.9692 | 11.9096 | 290,651,065.19 | -0.2160 |
| 09/07/2026 | KFCSI300-A | 12.1256 | 12.1863 | 12.1256 | 297,003,433.08 | 0.2804 |
| 08/07/2026 | KFCSI300-A | 11.8452 | 11.9045 | 11.8452 | 290,162,491.14 | -0.0948 |
| 07/07/2026 | KFCSI300-A | 11.9400 | 11.9998 | 11.9400 | 292,383,011.50 | -0.1189 |
| 06/07/2026 | KFCSI300-A | 12.0589 | 12.1193 | 12.0589 | 297,729,545.75 | 0.0079 |
| 03/07/2026 | KFCSI300-A | 12.0510 | 12.1114 | 12.0510 | 297,332,985.50 | 0.0759 |
| 02/07/2026 | KFCSI300-A | 11.9751 | 12.0351 | 11.9751 | 294,983,881.48 | -0.4042 |
| 01/07/2026 | KFCSI300-A | 12.3793 | 0.0000 | 0.0000 | 304,941,864.03 | 0.0013 |
| 30/06/2026 | KFCSI300-A | 12.3780 | 12.4400 | 12.3780 | 305,797,604.37 | 0.1089 |
| 29/06/2026 | KFCSI300-A | 12.2691 | 12.3305 | 12.2691 | 302,105,967.30 | 0.1363 |
| 26/06/2026 | KFCSI300-A | 12.1328 | 12.1936 | 12.1328 | 297,495,602.92 | -0.3564 |
| 25/06/2026 | KFCSI300-A | 12.4892 | 12.5517 | 12.4892 | 313,324,502.58 | 0.2465 |
| 24/06/2026 | KFCSI300-A | 12.2427 | 12.3040 | 12.2427 | 410,851,162.63 | 0.0501 |
| 23/06/2026 | KFCSI300-A | 12.1926 | 12.2537 | 12.1926 | 414,834,570.55 | -0.3831 |
| 22/06/2026 | KFCSI300-A | 12.5757 | 12.6387 | 12.5757 | 427,913,394.16 | 0.2660 |
| 19/06/2026 | KFCSI300-A | 12.3097 | 0.0000 | 0.0000 | 418,861,478.75 | 0.0004 |
| 18/06/2026 | KFCSI300-A | 12.3093 | 12.3709 | 12.3093 | 419,179,251.16 | 0.0760 |
| 17/06/2026 | KFCSI300-A | 12.2333 | 12.2946 | 12.2333 | 417,060,061.25 | 0.1121 |
| 16/06/2026 | KFCSI300-A | 12.1212 | 12.1819 | 12.1212 | 414,338,893.97 | -0.0391 |
| 15/06/2026 | KFCSI300-A | 12.1603 | 12.2212 | 12.1603 | 414,732,047.56 | 0.2552 |
| 12/06/2026 | KFCSI300-A | 11.9051 | 11.9647 | 11.9051 | 407,073,996.81 | 0.1625 |
| 11/06/2026 | KFCSI300-A | 11.7426 | 11.8014 | 11.7426 | 401,178,491.28 | -0.0754 |
| 10/06/2026 | KFCSI300-A | 11.8180 | 11.8772 | 11.8180 | 401,923,155.50 | -0.1046 |
| 09/06/2026 | KFCSI300-A | 11.9226 | 11.9823 | 11.9226 | 405,302,883.16 | 0.2214 |
| 08/06/2026 | KFCSI300-A | 11.7012 | 11.7598 | 11.7012 | 397,673,552.69 | -0.5248 |
| 05/06/2026 | KFCSI300-A | 12.2260 | 12.2872 | 12.2260 | 413,529,990.72 | 0.0509 |
| 04/06/2026 | KFCSI300-A | 12.1751 | 12.2361 | 12.1751 | 413,248,082.36 | -0.0350 |
| 02/06/2026 | KFCSI300-A | 12.2101 | 12.2713 | 12.2101 | 416,089,197.84 | 0.0483 |
| 29/05/2026 | KFCSI300-A | 12.1618 | 12.2227 | 12.1618 | 415,306,401.90 | -0.0205 |
| 28/05/2026 | KFCSI300-A | 12.1823 | 12.2433 | 12.1823 | 416,340,846.64 | 0.0333 |
| 27/05/2026 | KFCSI300-A | 12.1490 | 12.2098 | 12.1490 | 414,637,911.75 | -0.0816 |
| 26/05/2026 | KFCSI300-A | 12.2306 | 12.2919 | 12.2306 | 419,259,298.16 | 0.2324 |
| 25/05/2026 | KFCSI300-A | 11.9982 | 0.0000 | 0.0000 | 411,291,062.82 | -0.0029 |
| 22/05/2026 | KFCSI300-A | 12.0011 | 12.0612 | 12.0011 | 409,932,390.92 | 0.1274 |
| 21/05/2026 | KFCSI300-A | 11.8737 | 11.9332 | 11.8737 | 404,795,552.59 | -0.1523 |
| 20/05/2026 | KFCSI300-A | 12.0260 | 12.0862 | 12.0260 | 409,883,400.60 | 0.0047 |
| 19/05/2026 | KFCSI300-A | 12.0213 | 12.0815 | 12.0213 | 410,736,560.80 | 0.0331 |
| 18/05/2026 | KFCSI300-A | 11.9882 | 12.0482 | 11.9882 | 412,901,285.75 | -0.0720 |
| 15/05/2026 | KFCSI300-A | 12.0602 | 12.1206 | 12.0602 | 416,934,924.95 | -0.1523 |
| 14/05/2026 | KFCSI300-A | 12.2125 | 12.2737 | 12.2125 | 420,633,837.15 | -0.1935 |
| 13/05/2026 | KFCSI300-A | 12.4060 | 12.4681 | 12.4060 | 431,952,270.61 | 0.1129 |
| 12/05/2026 | KFCSI300-A | 12.2931 | 12.3547 | 12.2931 | 428,860,974.15 | -0.0098 |
| 11/05/2026 | KFCSI300-A | 12.3029 | 12.3645 | 12.3029 | 429,448,943.43 | 0.1793 |
| 08/05/2026 | KFCSI300-A | 12.1236 | 12.1843 | 12.1236 | 420,478,418.05 | -0.0522 |
| 07/05/2026 | KFCSI300-A | 12.1758 | 12.2368 | 12.1758 | 418,324,435.13 | 0.0663 |
| 06/05/2026 | KFCSI300-A | 12.1095 | 12.1701 | 12.1095 | 421,263,750.19 | 0.1234 |
| 05/05/2026 | KFCSI300-A | 11.9861 | 0.0000 | 0.0000 | 416,969,944.04 | 0.0603 |
| 30/04/2026 | KFCSI300-A | 11.9258 | 11.9855 | 11.9258 | 417,508,887.16 | -0.0049 |
| 29/04/2026 | KFCSI300-A | 11.9307 | 11.9905 | 11.9307 | 428,978,254.29 | 0.1401 |
| 28/04/2026 | KFCSI300-A | 11.7906 | 11.8497 | 11.7906 | 424,363,032.83 | -0.0692 |
| 27/04/2026 | KFCSI300-A | 11.8598 | 11.9192 | 11.8598 | 425,389,977.43 | 0.0283 |
| 24/04/2026 | KFCSI300-A | 11.8315 | 11.8908 | 11.8315 | 429,498,901.29 | -0.0694 |
| 23/04/2026 | KFCSI300-A | 11.9009 | 11.9605 | 11.9009 | 434,485,383.26 | -0.0181 |
| 22/04/2026 | KFCSI300-A | 11.9190 | 11.9787 | 11.9190 | 437,235,994.12 | 0.0832 |
| 21/04/2026 | KFCSI300-A | 11.8358 | 11.8951 | 11.8358 | 436,953,293.15 | 0.0582 |
| 20/04/2026 | KFCSI300-A | 11.7776 | 11.8366 | 11.7776 | 432,293,533.84 | 0.0483 |
| 17/04/2026 | KFCSI300-A | 11.7293 | 11.7880 | 11.7293 | 431,101,088.64 | -0.0243 |
| 16/04/2026 | KFCSI300-A | 11.7536 | 11.8125 | 11.7536 | 433,536,160.21 | 0.2460 |
| 10/04/2026 | KFCSI300-A | 11.5076 | 11.5652 | 11.5076 | 423,625,061.27 | 0.1994 |
| 09/04/2026 | KFCSI300-A | 11.3082 | 11.3648 | 11.3082 | 418,245,007.22 | -0.1137 |
| 08/04/2026 | KFCSI300-A | 11.4219 | 11.4791 | 11.4219 | 422,392,120.56 | 0.3036 |
| 07/04/2026 | KFCSI300-A | 11.1183 | 0.0000 | 0.0000 | 411,165,746.47 | -0.0023 |
| 03/04/2026 | KFCSI300-A | 11.1206 | 0.0000 | 0.0000 | 411,252,087.70 | -0.0001 |
| 02/04/2026 | KFCSI300-A | 11.1207 | 11.1764 | 11.1207 | 411,147,765.61 | -0.0940 |
| 01/04/2026 | KFCSI300-A | 11.2147 | 11.2709 | 11.2147 | 413,417,452.19 | 0.1482 |
| 31/03/2026 | KFCSI300-A | 11.0665 | 11.1219 | 11.0665 | 408,073,605.69 | -0.0564 |
| 30/03/2026 | KFCSI300-A | 11.1229 | 11.1786 | 11.1229 | 410,334,472.14 | -0.0457 |
| 27/03/2026 | KFCSI300-A | 11.1686 | 11.2245 | 11.1686 | 411,984,947.28 | 0.0330 |
| 26/03/2026 | KFCSI300-A | 11.1356 | 11.1914 | 11.1356 | 410,763,690.40 | -0.1359 |
| 25/03/2026 | KFCSI300-A | 11.2715 | 11.3280 | 11.2715 | 415,796,165.20 | 0.1747 |
| 24/03/2026 | KFCSI300-A | 11.0968 | 11.1524 | 11.0968 | 410,199,494.67 | 0.1342 |
| 23/03/2026 | KFCSI300-A | 10.9626 | 11.0175 | 10.9626 | 406,696,977.95 | -0.3784 |
| 20/03/2026 | KFCSI300-A | 11.3410 | 11.3978 | 11.3410 | 419,834,212.14 | -0.0252 |
| 19/03/2026 | KFCSI300-A | 11.3662 | 11.4231 | 11.3662 | 420,562,036.35 | -0.1762 |
| 18/03/2026 | KFCSI300-A | 11.5424 | 11.6002 | 11.5424 | 426,962,099.99 | 0.0107 |
| 17/03/2026 | KFCSI300-A | 11.5317 | 11.5895 | 11.5317 | 426,651,958.74 | -0.0600 |
| 16/03/2026 | KFCSI300-A | 11.5917 | 11.6498 | 11.5917 | 428,666,265.58 | -0.1158 |
| 13/03/2026 | KFCSI300-A | 11.7075 | 11.7661 | 11.7075 | 433,895,785.86 | 0.3948 |
| 12/03/2026 | KFCSI300-A | 11.3127 | 11.3694 | 11.3127 | 419,140,598.55 | -0.3387 |
| 11/03/2026 | KFCSI300-A | 11.6514 | 11.7098 | 11.6514 | 431,828,561.31 | 0.0392 |
| 10/03/2026 | KFCSI300-A | 11.6122 | 11.6704 | 11.6122 | 430,368,309.27 | 0.1487 |
| 09/03/2026 | KFCSI300-A | 11.4635 | 11.5209 | 11.4635 | 430,626,614.29 | -0.1030 |
| 06/03/2026 | KFCSI300-A | 11.5665 | 11.6244 | 11.5665 | 434,499,172.65 | 0.0135 |
| 05/03/2026 | KFCSI300-A | 11.5530 | 11.6109 | 11.5530 | 452,116,206.48 | 0.1051 |
| 04/03/2026 | KFCSI300-A | 11.4479 | 11.5052 | 11.4479 | 461,795,290.73 | -0.3099 |