| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFCSI300-I | 11.3477 | 11.3478 | 11.3477 | 22,985,337.52 | -0.1147 |
| 09/12/2025 | KFCSI300-I | 11.4624 | 11.4625 | 11.4624 | 23,217,636.05 | -0.0572 |
| 08/12/2025 | KFCSI300-I | 11.5196 | 11.5197 | 11.5196 | 23,333,579.37 | 0.1877 |
| 04/12/2025 | KFCSI300-I | 11.3319 | 11.3320 | 11.3319 | 22,953,393.20 | 0.0576 |
| 03/12/2025 | KFCSI300-I | 11.2743 | 11.2744 | 11.2743 | 22,836,620.17 | -0.0622 |
| 02/12/2025 | KFCSI300-I | 11.3365 | 11.3366 | 11.3365 | 22,962,662.93 | -0.0608 |
| 01/12/2025 | KFCSI300-I | 11.3973 | 11.3974 | 11.3973 | 23,085,878.48 | 0.1086 |
| 28/11/2025 | KFCSI300-I | 11.2887 | 11.2888 | 11.2887 | 22,865,834.21 | 0.0369 |
| 27/11/2025 | KFCSI300-I | 11.2518 | 11.2519 | 11.2518 | 23,934,281.46 | 0.0113 |
| 26/11/2025 | KFCSI300-I | 11.2405 | 11.2406 | 11.2405 | 23,910,156.85 | 0.0238 |
| 25/11/2025 | KFCSI300-I | 11.2167 | 11.2168 | 11.2167 | 23,859,523.35 | 0.1107 |
| 24/11/2025 | KFCSI300-I | 11.1060 | 11.1061 | 11.1060 | 23,624,146.92 | 0.0349 |
| 21/11/2025 | KFCSI300-I | 11.0711 | 11.0712 | 11.0711 | 23,549,785.86 | -0.3319 |
| 20/11/2025 | KFCSI300-I | 11.4030 | 11.4031 | 11.4030 | 24,255,745.36 | -0.0439 |
| 19/11/2025 | KFCSI300-I | 11.4469 | 11.4470 | 11.4469 | 24,349,176.95 | 0.0610 |
| 18/11/2025 | KFCSI300-I | 11.3859 | 11.3860 | 11.3859 | 24,219,419.54 | -0.1003 |
| 17/11/2025 | KFCSI300-I | 11.4862 | 11.4863 | 11.4862 | 24,432,734.49 | -0.0483 |
| 14/11/2025 | KFCSI300-I | 11.5345 | 11.5346 | 11.5345 | 24,535,500.46 | -0.1834 |
| 13/11/2025 | KFCSI300-I | 11.7179 | 11.7180 | 11.7179 | 24,925,565.55 | 0.0829 |
| 12/11/2025 | KFCSI300-I | 11.6350 | 11.6351 | 11.6350 | 24,749,301.39 | -0.0231 |
| 11/11/2025 | KFCSI300-I | 11.6581 | 11.6582 | 11.6581 | 24,798,386.80 | -0.0950 |
| 10/11/2025 | KFCSI300-I | 11.7531 | 11.7532 | 11.7531 | 25,000,608.28 | 0.0659 |
| 07/11/2025 | KFCSI300-I | 11.6872 | 11.6873 | 11.6872 | 24,760,394.77 | -0.0292 |
| 06/11/2025 | KFCSI300-I | 11.7164 | 11.7165 | 11.7164 | 24,822,268.37 | 0.1904 |
| 05/11/2025 | KFCSI300-I | 11.5260 | 11.5261 | 11.5260 | 24,418,831.32 | 0.0176 |
| 04/11/2025 | KFCSI300-I | 11.5084 | 11.5085 | 11.5084 | 24,381,649.33 | -0.0983 |
| 03/11/2025 | KFCSI300-I | 11.6067 | 11.6068 | 11.6067 | 24,589,868.85 | 0.0284 |
| 31/10/2025 | KFCSI300-I | 11.5783 | 11.5784 | 11.5783 | 24,529,718.13 | -0.1918 |
| 30/10/2025 | KFCSI300-I | 11.7701 | 11.7702 | 11.7701 | 24,936,068.15 | 0.0431 |
| 29/10/2025 | KFCSI300-I | 11.7270 | 0.0000 | 0.0000 | 24,844,768.72 | -0.0041 |
| 28/10/2025 | KFCSI300-I | 11.7311 | 11.7312 | 11.7311 | 24,853,367.19 | -0.0606 |
| 27/10/2025 | KFCSI300-I | 11.7917 | 11.7918 | 11.7917 | 24,981,772.01 | 0.1386 |
| 24/10/2025 | KFCSI300-I | 11.6531 | 11.6532 | 11.6531 | 24,688,103.42 | 0.1797 |
| 22/10/2025 | KFCSI300-I | 11.4734 | 11.4735 | 11.4734 | 24,307,372.73 | -0.0083 |
| 21/10/2025 | KFCSI300-I | 11.4817 | 11.4818 | 11.4817 | 24,325,069.55 | 0.1599 |
| 20/10/2025 | KFCSI300-I | 11.3218 | 11.3219 | 11.3218 | 23,986,133.27 | 0.0825 |
| 17/10/2025 | KFCSI300-I | 11.2393 | 11.2394 | 11.2393 | 23,811,492.80 | -0.2834 |
| 16/10/2025 | KFCSI300-I | 11.5227 | 11.5228 | 11.5227 | 21,079,816.88 | 0.2068 |
| 15/10/2025 | KFCSI300-I | 11.3159 | 11.3160 | 11.3159 | 20,701,600.06 | -0.0084 |
| 14/10/2025 | KFCSI300-I | 11.3243 | 11.3244 | 11.3243 | 20,716,870.88 | -0.2258 |
| 10/10/2025 | KFCSI300-I | 11.5501 | 11.5502 | 11.5501 | 21,129,931.19 | -0.2088 |
| 09/10/2025 | KFCSI300-I | 11.7589 | 11.7590 | 11.7589 | 21,512,018.73 | 0.1726 |
| 08/10/2025 | KFCSI300-I | 11.5863 | 0.0000 | 0.0000 | 21,196,274.80 | -0.0414 |
| 07/10/2025 | KFCSI300-I | 11.6277 | 0.0000 | 0.0000 | 21,271,854.87 | 0.0023 |
| 06/10/2025 | KFCSI300-I | 11.6254 | 0.0000 | 0.0000 | 21,267,732.27 | -0.0297 |
| 03/10/2025 | KFCSI300-I | 11.6551 | 0.0000 | 0.0000 | 21,322,091.74 | -0.1008 |
| 02/10/2025 | KFCSI300-I | 11.7559 | 0.0000 | 0.0000 | 21,506,395.16 | 0.1628 |
| 01/10/2025 | KFCSI300-I | 11.5931 | 0.0000 | 0.0000 | 21,208,665.87 | -0.0009 |
| 30/09/2025 | KFCSI300-I | 11.5940 | 11.5941 | 11.5940 | 21,210,279.06 | 0.0537 |
| 29/09/2025 | KFCSI300-I | 11.5403 | 11.5404 | 11.5403 | 21,111,990.27 | 0.2137 |
| 26/09/2025 | KFCSI300-I | 11.3266 | 11.3267 | 11.3266 | 20,721,042.61 | -0.1597 |
| 25/09/2025 | KFCSI300-I | 11.4863 | 11.4864 | 11.4863 | 19,468,220.68 | 0.0731 |
| 24/09/2025 | KFCSI300-I | 11.4132 | 11.4133 | 11.4132 | 19,344,310.19 | 0.1247 |
| 23/09/2025 | KFCSI300-I | 11.2885 | 11.2886 | 11.2885 | 19,133,054.90 | 0.0082 |
| 22/09/2025 | KFCSI300-I | 11.2803 | 11.2804 | 11.2803 | 19,119,093.21 | 0.0034 |
| 19/09/2025 | KFCSI300-I | 11.2769 | 11.2770 | 11.2769 | 19,113,296.40 | 0.0215 |
| 18/09/2025 | KFCSI300-I | 11.2554 | 11.2555 | 11.2554 | 14,606,958.19 | -0.1160 |
| 17/09/2025 | KFCSI300-I | 11.3714 | 11.3715 | 11.3714 | 14,757,439.20 | 0.0903 |
| 16/09/2025 | KFCSI300-I | 11.2811 | 11.2812 | 11.2811 | 14,640,266.36 | -0.0695 |
| 15/09/2025 | KFCSI300-I | 11.3506 | 11.3507 | 11.3506 | 14,730,430.71 | 0.0345 |
| 12/09/2025 | KFCSI300-I | 11.3161 | 11.3162 | 11.3161 | 14,685,761.29 | -0.1071 |
| 11/09/2025 | KFCSI300-I | 11.4232 | 11.4233 | 11.4232 | 14,824,714.19 | 0.3025 |
| 10/09/2025 | KFCSI300-I | 11.1207 | 11.1208 | 11.1207 | 14,432,109.19 | 0.0240 |
| 09/09/2025 | KFCSI300-I | 11.0967 | 11.0968 | 11.0967 | 14,400,983.20 | -0.0643 |
| 08/09/2025 | KFCSI300-I | 11.1610 | 11.1611 | 11.1610 | 14,484,433.73 | 0.0146 |
| 05/09/2025 | KFCSI300-I | 11.1464 | 11.1465 | 11.1464 | 14,465,485.05 | 0.2695 |
| 04/09/2025 | KFCSI300-I | 10.8769 | 10.8770 | 10.8769 | 14,115,762.62 | -0.3025 |
| 03/09/2025 | KFCSI300-I | 11.1794 | 11.1795 | 11.1794 | 14,508,252.57 | -0.0522 |
| 02/09/2025 | KFCSI300-I | 11.2316 | 11.2317 | 11.2316 | 14,576,072.54 | -0.1147 |
| 01/09/2025 | KFCSI300-I | 11.3463 | 11.3464 | 11.3463 | 14,724,942.98 | 0.0800 |
| 29/08/2025 | KFCSI300-I | 11.2663 | 11.2664 | 11.2663 | 14,621,134.37 | 0.1099 |
| 28/08/2025 | KFCSI300-I | 11.1564 | 11.1565 | 11.1564 | 10,868,498.02 | 0.1560 |
| 27/08/2025 | KFCSI300-I | 11.0004 | 11.0005 | 11.0004 | 10,716,503.26 | -0.1667 |
| 26/08/2025 | KFCSI300-I | 11.1671 | 11.1672 | 11.1671 | 10,878,882.68 | -0.0381 |
| 25/08/2025 | KFCSI300-I | 11.2052 | 11.2053 | 11.2052 | 8,840,628.21 | 0.1590 |
| 22/08/2025 | KFCSI300-I | 11.0462 | 11.0463 | 11.0462 | 8,715,125.96 | 0.2696 |
| 21/08/2025 | KFCSI300-I | 10.7766 | 10.7767 | 10.7766 | 2,198,492.22 | 0.0384 |
| 20/08/2025 | KFCSI300-I | 10.7382 | 10.7383 | 10.7382 | 2,190,655.75 | 0.1321 |
| 19/08/2025 | KFCSI300-I | 10.6061 | 10.6062 | 10.6061 | 2,163,703.96 | -0.0465 |
| 18/08/2025 | KFCSI300-I | 10.6526 | 10.6527 | 10.6526 | 2,173,177.08 | 0.0991 |
| 15/08/2025 | KFCSI300-I | 10.5535 | 10.5536 | 10.5535 | 2,152,967.61 | 0.0371 |
| 14/08/2025 | KFCSI300-I | 10.5164 | 10.5165 | 10.5164 | 2,145,403.38 | 0.0174 |
| 13/08/2025 | KFCSI300-I | 10.4990 | 10.4991 | 10.4990 | 2,141,844.67 | 0.2010 |
| 08/08/2025 | KFCSI300-I | 10.2980 | 10.2981 | 10.2980 | 2,100,850.21 | -0.0198 |
| 07/08/2025 | KFCSI300-I | 10.3178 | 10.3179 | 10.3178 | 2,104,889.30 | 0.0088 |
| 06/08/2025 | KFCSI300-I | 10.3090 | 10.3091 | 10.3090 | 2,103,086.52 | 0.0188 |
| 05/08/2025 | KFCSI300-I | 10.2902 | 10.2903 | 10.2902 | 2,099,248.57 | 0.0876 |
| 04/08/2025 | KFCSI300-I | 10.2026 | 10.2027 | 10.2026 | 2,081,377.59 | 0.0632 |
| 01/08/2025 | KFCSI300-I | 10.1394 | 10.1395 | 10.1394 | 2,068,496.94 | -0.0962 |
| 31/07/2025 | KFCSI300-I | 10.2356 | 10.2357 | 10.2356 | 2,088,122.19 | -0.1691 |
| 30/07/2025 | KFCSI300-I | 10.4047 | 10.4048 | 10.4047 | 2,122,609.40 | -0.0345 |
| 29/07/2025 | KFCSI300-I | 10.4392 | 10.4393 | 10.4392 | 2,129,644.03 | 0.0738 |
| 25/07/2025 | KFCSI300-I | 10.3654 | 10.3655 | 10.3654 | 2,114,587.48 | -0.0263 |
| 24/07/2025 | KFCSI300-I | 10.3917 | 10.3918 | 10.3917 | 2,119,968.78 | 0.0475 |
| 23/07/2025 | KFCSI300-I | 10.3442 | 10.3443 | 10.3442 | 2,110,281.00 | 0.0110 |
| 22/07/2025 | KFCSI300-I | 10.3332 | 10.3333 | 10.3332 | 2,108,025.32 | 0.0943 |
| 21/07/2025 | KFCSI300-I | 10.2389 | 10.2390 | 10.2389 | 2,088,798.24 | 0.0542 |
| 18/07/2025 | KFCSI300-I | 10.1847 | 10.1848 | 10.1847 | 2,077,728.55 | 0.0835 |
| 17/07/2025 | KFCSI300-I | 10.1012 | 10.1013 | 10.1012 | 2,060,703.85 | 0.0790 |
| 16/07/2025 | KFCSI300-I | 10.0222 | 10.0223 | 10.0222 | 2,044,577.47 | -0.0576 |
| 15/07/2025 | KFCSI300-I | 10.0798 | 10.0799 | 10.0798 | 2,056,324.32 | -0.0103 |
| 14/07/2025 | KFCSI300-I | 10.0901 | 10.0902 | 10.0901 | 2,058,437.91 | 0.0388 |
| 11/07/2025 | KFCSI300-I | 10.0513 | 10.0514 | 10.0513 | 2,050,524.36 | 0.0455 |
| 09/07/2025 | KFCSI300-I | 10.0058 | 10.0059 | 10.0058 | 2,041,242.19 | 0.0067 |
| 08/07/2025 | KFCSI300-I | 9.9991 | 9.9992 | 9.9991 | 2,039,866.09 | 0.0760 |
| 07/07/2025 | KFCSI300-I | 9.9231 | 9.9232 | 9.9231 | 2,024,369.05 | -0.0345 |
| 04/07/2025 | KFCSI300-I | 9.9576 | 9.9577 | 9.9576 | 2,034,712.74 | 0.0414 |
| 03/07/2025 | KFCSI300-I | 9.9162 | 9.9163 | 9.9162 | 2,026,254.53 | 0.0726 |
| 02/07/2025 | KFCSI300-I | 9.8436 | 9.8437 | 9.8436 | 2,011,417.96 | 0.0234 |
| 01/07/2025 | KFCSI300-I | 9.8202 | 0.0000 | 0.0000 | 2,006,635.06 | -0.0004 |
| 30/06/2025 | KFCSI300-I | 9.8206 | 9.8207 | 9.8206 | 2,006,720.72 | 0.0444 |
| 27/06/2025 | KFCSI300-I | 9.7762 | 9.7763 | 9.7762 | 1,997,651.81 | -0.0731 |
| 26/06/2025 | KFCSI300-I | 9.8493 | 9.8494 | 9.8493 | 2,012,583.20 | -0.0317 |
| 25/06/2025 | KFCSI300-I | 9.8810 | 9.8811 | 9.8810 | 2,019,054.36 | 0.1612 |
| 24/06/2025 | KFCSI300-I | 9.7198 | 9.7199 | 9.7198 | 1,986,115.03 | 0.1098 |
| 23/06/2025 | KFCSI300-I | 9.6100 | 9.6101 | 9.6100 | 1,963,683.35 | 0.0191 |
| 20/06/2025 | KFCSI300-I | 9.5909 | 9.5910 | 9.5909 | 1,959,785.79 | 0.0204 |
| 19/06/2025 | KFCSI300-I | 9.5705 | 9.5706 | 9.5705 | 1,955,622.66 | -0.0831 |
| 18/06/2025 | KFCSI300-I | 9.6536 | 9.6537 | 9.6536 | 1,972,595.01 | 0.0147 |
| 17/06/2025 | KFCSI300-I | 9.6389 | 9.6390 | 9.6389 | 1,969,588.71 | -0.0222 |
| 16/06/2025 | KFCSI300-I | 9.6611 | 9.6612 | 9.6611 | 1,974,137.18 | 0.0371 |
| 13/06/2025 | KFCSI300-I | 9.6240 | 9.6241 | 9.6240 | 1,966,554.16 | -0.0422 |
| 12/06/2025 | KFCSI300-I | 9.6662 | 9.6663 | 9.6662 | 1,975,164.70 | -0.0157 |
| 11/06/2025 | KFCSI300-I | 9.6819 | 9.6820 | 9.6819 | 1,978,385.01 | 0.0778 |