| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFCSI300-I | 9.6041 | 9.6042 | 9.6041 | 1,962,483.72 | -0.0696 |
| 09/06/2025 | KFCSI300-I | 9.6737 | 9.6738 | 9.6737 | 1,976,703.22 | 0.0322 |
| 06/06/2025 | KFCSI300-I | 9.6415 | 9.6416 | 9.6415 | 1,970,124.40 | -0.0003 |
| 05/06/2025 | KFCSI300-I | 9.6418 | 9.6419 | 9.6418 | 1,970,186.60 | 0.0127 |
| 04/06/2025 | KFCSI300-I | 9.6291 | 9.6292 | 9.6291 | 1,967,582.50 | 0.0393 |
| 30/05/2025 | KFCSI300-I | 9.5898 | 9.5899 | 9.5898 | 1,959,563.29 | -0.0227 |
| 29/05/2025 | KFCSI300-I | 9.6125 | 9.6126 | 9.6125 | 1,964,206.81 | 0.0479 |
| 28/05/2025 | KFCSI300-I | 9.5646 | 9.5647 | 9.5646 | 1,954,419.59 | -0.0063 |
| 27/05/2025 | KFCSI300-I | 9.5709 | 9.5710 | 9.5709 | 1,955,699.00 | -0.0180 |
| 26/05/2025 | KFCSI300-I | 9.5889 | 9.5890 | 9.5889 | 1,959,379.09 | -0.0613 |
| 23/05/2025 | KFCSI300-I | 9.6502 | 9.6503 | 9.6502 | 1,971,909.87 | -0.0761 |
| 22/05/2025 | KFCSI300-I | 9.7263 | 9.7264 | 9.7263 | 1,987,444.65 | -0.0142 |
| 21/05/2025 | KFCSI300-I | 9.7405 | 9.7406 | 9.7405 | 1,990,345.98 | 0.0334 |
| 20/05/2025 | KFCSI300-I | 9.7071 | 9.7072 | 9.7071 | 1,983,529.04 | 0.0419 |
| 19/05/2025 | KFCSI300-I | 9.6652 | 9.6653 | 9.6652 | 1,974,973.09 | -0.0230 |
| 16/05/2025 | KFCSI300-I | 9.6882 | 9.6883 | 9.6882 | 1,979,659.13 | -0.0383 |
| 15/05/2025 | KFCSI300-I | 9.7265 | 9.7266 | 9.7265 | 1,987,487.93 | -0.0899 |
| 14/05/2025 | KFCSI300-I | 9.8164 | 9.8165 | 9.8164 | 2,005,872.36 | 0.1362 |
| 13/05/2025 | KFCSI300-I | 9.6802 | 9.6803 | 9.6802 | 1,978,034.30 | 0.1064 |
| 09/05/2025 | KFCSI300-I | 9.5738 | 9.5739 | 9.5738 | 1,956,297.71 | 0.0160 |
| 08/05/2025 | KFCSI300-I | 9.5578 | 9.5579 | 9.5578 | 1,953,016.62 | 0.0569 |
| 07/05/2025 | KFCSI300-I | 9.5009 | 9.5010 | 9.5009 | 1,941,401.58 | 0.0453 |
| 06/05/2025 | KFCSI300-I | 9.4556 | 9.4557 | 9.4556 | 1,932,136.04 | -0.0668 |
| 02/05/2025 | KFCSI300-I | 9.5224 | 0.0000 | 0.0000 | 1,945,784.47 | 0.1048 |
| 30/04/2025 | KFCSI300-I | 9.4176 | 9.4177 | 9.4176 | 1,924,371.75 | -0.0127 |
| 29/04/2025 | KFCSI300-I | 9.4303 | 9.4304 | 9.4303 | 1,926,961.51 | -0.0072 |
| 28/04/2025 | KFCSI300-I | 9.4375 | 9.4376 | 9.4375 | 1,928,431.53 | -0.0225 |
| 25/04/2025 | KFCSI300-I | 9.4600 | 9.4601 | 9.4600 | 1,933,037.63 | -0.0026 |
| 24/04/2025 | KFCSI300-I | 9.4626 | 9.4627 | 9.4626 | 1,933,570.00 | 0.0150 |
| 23/04/2025 | KFCSI300-I | 9.4476 | 9.4477 | 9.4476 | 1,930,505.33 | -0.0106 |
| 22/04/2025 | KFCSI300-I | 9.4582 | 9.4583 | 9.4582 | 1,932,669.96 | 0.0358 |
| 21/04/2025 | KFCSI300-I | 9.4224 | 0.0000 | 0.0000 | 1,925,351.31 | -0.0059 |
| 18/04/2025 | KFCSI300-I | 9.4283 | 0.0000 | 0.0000 | 1,926,559.79 | 0.0020 |
| 17/04/2025 | KFCSI300-I | 9.4263 | 9.4264 | 9.4263 | 1,926,156.66 | 0.0570 |
| 16/04/2025 | KFCSI300-I | 9.3693 | 9.3694 | 9.3693 | 1,914,498.47 | 0.0018 |
| 11/04/2025 | KFCSI300-I | 9.3675 | 9.3676 | 9.3675 | 1,914,140.26 | 0.0845 |
| 10/04/2025 | KFCSI300-I | 9.2830 | 9.2831 | 9.2830 | 1,896,876.99 | -0.0009 |
| 09/04/2025 | KFCSI300-I | 9.2839 | 9.2840 | 9.2839 | 1,897,050.97 | 0.2395 |
| 08/04/2025 | KFCSI300-I | 9.0444 | 9.0445 | 9.0444 | 1,848,123.02 | -0.5922 |
| 04/04/2025 | KFCSI300-I | 9.6366 | 0.0000 | 0.0000 | 1,969,118.33 | 0.0008 |
| 03/04/2025 | KFCSI300-I | 9.6358 | 9.6359 | 9.6358 | 1,968,963.10 | -0.0544 |
| 02/04/2025 | KFCSI300-I | 9.6902 | 9.6903 | 9.6902 | 1,980,066.79 | -0.0010 |
| 01/04/2025 | KFCSI300-I | 9.6912 | 9.6913 | 9.6912 | 1,980,285.58 | 0.0065 |
| 31/03/2025 | KFCSI300-I | 9.6847 | 9.6848 | 9.6847 | 1,978,954.43 | -0.1318 |
| 27/03/2025 | KFCSI300-I | 9.8165 | 9.8166 | 9.8165 | 2,005,875.58 | 0.0330 |
| 26/03/2025 | KFCSI300-I | 9.7835 | 9.7836 | 9.7835 | 1,999,137.03 | -0.0241 |
| 25/03/2025 | KFCSI300-I | 9.8076 | 9.8077 | 9.8076 | 2,004,058.55 | -0.0336 |
| 24/03/2025 | KFCSI300-I | 9.8412 | 9.8413 | 9.8412 | 2,010,925.89 | 0.0886 |
| 21/03/2025 | KFCSI300-I | 9.7526 | 9.7527 | 9.7526 | 1,992,826.53 | -0.1604 |
| 20/03/2025 | KFCSI300-I | 9.9130 | 9.9131 | 9.9130 | 2,025,598.03 | -0.1030 |
| 19/03/2025 | KFCSI300-I | 10.0160 | 10.0161 | 10.0160 | 2,046,646.75 | 0.0175 |
| 18/03/2025 | KFCSI300-I | 9.9985 | 9.9986 | 9.9985 | 2,043,065.90 | 0.0039 |
| 17/03/2025 | KFCSI300-I | 9.9946 | 9.9947 | 9.9946 | 1,842,268.98 | -0.0604 |
| 14/03/2025 | KFCSI300-I | 10.0550 | 10.0551 | 10.0550 | 1,853,404.59 | 0.2617 |
| 13/03/2025 | KFCSI300-I | 9.7933 | 9.7934 | 9.7933 | 1,805,177.68 | -0.0339 |
| 12/03/2025 | KFCSI300-I | 9.8272 | 9.8273 | 9.8272 | 1,811,429.75 | -0.0249 |
| 11/03/2025 | KFCSI300-I | 9.8521 | 9.8522 | 9.8521 | 1,816,010.45 | 0.0297 |
| 10/03/2025 | KFCSI300-I | 9.8224 | 9.8225 | 9.8224 | 1,810,528.91 | -0.0474 |
| 07/03/2025 | KFCSI300-I | 9.8698 | 9.8699 | 9.8698 | 1,819,277.50 | -0.0389 |
| 06/03/2025 | KFCSI300-I | 9.9087 | 9.9088 | 9.9087 | 1,826,445.87 | 0.1525 |
| 05/03/2025 | KFCSI300-I | 9.7562 | 9.7563 | 9.7562 | 1,798,337.02 | 0.0689 |
| 04/03/2025 | KFCSI300-I | 9.6873 | 9.6874 | 9.6873 | 1,785,629.02 | -0.0424 |
| 03/03/2025 | KFCSI300-I | 9.7297 | 9.7298 | 9.7297 | 1,793,453.36 | -0.0046 |
| 28/02/2025 | KFCSI300-I | 9.7343 | 9.7344 | 9.7343 | 1,794,304.14 | -0.1627 |
| 27/02/2025 | KFCSI300-I | 9.8970 | 9.8971 | 9.8970 | 1,824,288.53 | 0.0211 |
| 26/02/2025 | KFCSI300-I | 9.8759 | 9.8760 | 9.8759 | 1,820,389.43 | 0.1093 |
| 25/02/2025 | KFCSI300-I | 9.7666 | 9.7667 | 9.7666 | 1,800,252.65 | -0.1177 |
| 24/02/2025 | KFCSI300-I | 9.8843 | 9.8844 | 9.8843 | 1,821,945.19 | -0.0245 |
| 21/02/2025 | KFCSI300-I | 9.9088 | 9.9089 | 9.9088 | 1,826,466.55 | 0.1356 |
| 20/02/2025 | KFCSI300-I | 9.7732 | 9.7733 | 9.7732 | 1,801,459.56 | -0.0227 |
| 19/02/2025 | KFCSI300-I | 9.7959 | 9.7960 | 9.7959 | 1,805,649.36 | -0.0111 |
| 18/02/2025 | KFCSI300-I | 9.8070 | 9.8071 | 9.8070 | 1,807,691.55 | -0.0230 |
| 17/02/2025 | KFCSI300-I | 9.8300 | 9.8301 | 9.8300 | 1,811,928.38 | -0.0866 |
| 14/02/2025 | KFCSI300-I | 9.9166 | 9.9167 | 9.9166 | 1,827,901.14 | 0.1879 |
| 13/02/2025 | KFCSI300-I | 9.7287 | 9.7288 | 9.7287 | 1,793,269.28 | 0.0338 |
| 11/02/2025 | KFCSI300-I | 9.6949 | 9.6950 | 9.6949 | 1,787,029.94 | -0.0619 |
| 10/02/2025 | KFCSI300-I | 9.7568 | 9.7569 | 9.7568 | 1,798,447.28 | 0.0342 |
| 07/02/2025 | KFCSI300-I | 9.7226 | 9.7227 | 9.7226 | 1,792,135.21 | 0.1211 |
| 06/02/2025 | KFCSI300-I | 9.6015 | 9.6016 | 9.6015 | 1,769,819.38 | 0.1051 |
| 05/02/2025 | KFCSI300-I | 9.4964 | 9.4965 | 9.4964 | 1,750,454.42 | -0.1438 |
| 04/02/2025 | KFCSI300-I | 9.6402 | 0.0000 | 0.0000 | 1,776,948.93 | 0.1170 |
| 03/02/2025 | KFCSI300-I | 9.5232 | 0.0000 | 0.0000 | 1,755,378.66 | -0.0414 |
| 31/01/2025 | KFCSI300-I | 9.5646 | 0.0000 | 0.0000 | 1,763,024.54 | -0.0052 |
| 30/01/2025 | KFCSI300-I | 9.5698 | 0.0000 | 0.0000 | 1,763,977.28 | -0.0028 |
| 29/01/2025 | KFCSI300-I | 9.5726 | 0.0000 | 0.0000 | 1,764,487.61 | 0.0040 |
| 28/01/2025 | KFCSI300-I | 9.5686 | 0.0000 | 0.0000 | 1,763,762.63 | 0.0022 |
| 27/01/2025 | KFCSI300-I | 9.5664 | 9.5665 | 9.5664 | 1,763,348.88 | -0.0264 |
| 24/01/2025 | KFCSI300-I | 9.5928 | 9.5929 | 9.5928 | 1,768,219.38 | 0.0660 |
| 23/01/2025 | KFCSI300-I | 9.5268 | 9.5269 | 9.5268 | 1,756,049.20 | 0.0434 |
| 22/01/2025 | KFCSI300-I | 9.4834 | 9.4835 | 9.4834 | 1,748,045.08 | -0.1057 |
| 21/01/2025 | KFCSI300-I | 9.5891 | 9.5892 | 9.5891 | 1,767,541.46 | 0.0130 |
| 20/01/2025 | KFCSI300-I | 9.5761 | 9.5762 | 9.5761 | 1,765,142.42 | 0.0382 |
| 17/01/2025 | KFCSI300-I | 9.5379 | 9.5380 | 9.5379 | 1,758,103.15 | 0.0403 |
| 16/01/2025 | KFCSI300-I | 9.4976 | 9.4977 | 9.4976 | 1,750,664.85 | 0.0069 |
| 15/01/2025 | KFCSI300-I | 9.4907 | 9.4908 | 9.4907 | 1,749,399.43 | -0.0793 |
| 14/01/2025 | KFCSI300-I | 9.5700 | 9.5701 | 9.5700 | 1,764,003.51 | 0.2467 |
| 13/01/2025 | KFCSI300-I | 9.3233 | 9.3234 | 9.3233 | 1,718,537.18 | -0.0510 |
| 10/01/2025 | KFCSI300-I | 9.3743 | 9.3744 | 9.3743 | 1,727,932.81 | -0.1007 |
| 09/01/2025 | KFCSI300-I | 9.4750 | 9.4751 | 9.4750 | 1,746,496.78 | -0.0273 |
| 08/01/2025 | KFCSI300-I | 9.5023 | 9.5024 | 9.5023 | 1,751,535.41 | -0.0130 |
| 07/01/2025 | KFCSI300-I | 9.5153 | 9.5154 | 9.5153 | 1,753,928.70 | 0.0658 |
| 06/01/2025 | KFCSI300-I | 9.4495 | 9.4496 | 9.4495 | 1,741,794.81 | -0.0175 |
| 03/01/2025 | KFCSI300-I | 9.4670 | 9.4671 | 9.4670 | 1,745,025.56 | -0.0892 |