Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
22/05/2026	KFCSI300-I	12.0007	12.0008	12.0007	21,788,770.87	0.1274
21/05/2026	KFCSI300-I	11.8733	11.8734	11.8733	21,557,487.28	-0.1522
20/05/2026	KFCSI300-I	12.0255	12.0256	12.0255	21,833,848.11	0.0047
19/05/2026	KFCSI300-I	12.0208	12.0209	12.0208	21,825,364.26	0.0331
18/05/2026	KFCSI300-I	11.9877	11.9878	11.9877	21,765,266.56	-0.0720
15/05/2026	KFCSI300-I	12.0597	12.0598	12.0597	21,896,004.57	-0.1523
14/05/2026	KFCSI300-I	12.2120	12.2121	12.2120	22,172,469.65	-0.1935
13/05/2026	KFCSI300-I	12.4055	12.4056	12.4055	22,523,834.20	0.1129
12/05/2026	KFCSI300-I	12.2926	12.2927	12.2926	22,318,822.29	-0.0099
11/05/2026	KFCSI300-I	12.3025	12.3026	12.3025	22,336,708.31	0.1793
08/05/2026	KFCSI300-I	12.1232	12.1233	12.1232	24,609,161.65	-0.0521
07/05/2026	KFCSI300-I	12.1753	12.1754	12.1753	24,715,084.60	0.0662
06/05/2026	KFCSI300-I	12.1091	12.1092	12.1091	24,580,571.64	0.1234
05/05/2026	KFCSI300-I	11.9857	0.0000	0.0000	24,330,040.20	0.0603
30/04/2026	KFCSI300-I	11.9254	11.9255	11.9254	24,207,704.25	-0.0048
29/04/2026	KFCSI300-I	11.9302	11.9303	11.9302	24,217,519.52	0.1401
28/04/2026	KFCSI300-I	11.7901	11.7902	11.7901	23,933,132.91	-0.0693
27/04/2026	KFCSI300-I	11.8594	11.8595	11.8594	24,073,775.46	0.0283
24/04/2026	KFCSI300-I	11.8311	11.8312	11.8311	24,016,287.89	-0.0694
23/04/2026	KFCSI300-I	11.9005	11.9006	11.9005	24,157,179.53	-0.0181
22/04/2026	KFCSI300-I	11.9186	11.9187	11.9186	24,193,863.38	0.0833
21/04/2026	KFCSI300-I	11.8353	11.8354	11.8353	24,024,879.69	0.0581
20/04/2026	KFCSI300-I	11.7772	11.7773	11.7772	23,906,867.32	0.0483
17/04/2026	KFCSI300-I	11.7289	11.7290	11.7289	23,808,814.46	-0.0243
16/04/2026	KFCSI300-I	11.7532	11.7533	11.7532	23,858,105.96	0.2460
10/04/2026	KFCSI300-I	11.5072	11.5073	11.5072	23,358,833.15	0.1994
09/04/2026	KFCSI300-I	11.3078	11.3079	11.3078	22,954,025.54	-0.1136
08/04/2026	KFCSI300-I	11.4214	11.4215	11.4214	23,134,729.63	0.3035
07/04/2026	KFCSI300-I	11.1179	0.0000	0.0000	22,519,862.86	-0.0023
03/04/2026	KFCSI300-I	11.1202	0.0000	0.0000	22,524,591.80	-0.0001
02/04/2026	KFCSI300-I	11.1203	11.1204	11.1203	22,524,827.47	-0.0940
01/04/2026	KFCSI300-I	11.2143	11.2144	11.2143	22,715,106.97	0.1482
31/03/2026	KFCSI300-I	11.0661	11.0662	11.0661	22,414,991.24	-0.0564
30/03/2026	KFCSI300-I	11.1225	11.1226	11.1225	22,529,303.95	-0.0457
27/03/2026	KFCSI300-I	11.1682	11.1683	11.1682	22,621,723.76	0.0330
26/03/2026	KFCSI300-I	11.1352	11.1353	11.1352	22,554,976.99	-0.1359
25/03/2026	KFCSI300-I	11.2711	11.2712	11.2711	22,830,244.93	0.1747
24/03/2026	KFCSI300-I	11.0964	11.0965	11.0964	22,476,294.51	0.1342
23/03/2026	KFCSI300-I	10.9622	10.9623	10.9622	22,204,551.62	-0.3784
20/03/2026	KFCSI300-I	11.3406	11.3407	11.3406	22,971,013.13	-0.0252
19/03/2026	KFCSI300-I	11.3658	11.3659	11.3658	23,021,943.00	-0.1762
18/03/2026	KFCSI300-I	11.5420	11.5421	11.5420	23,378,851.55	0.0108
17/03/2026	KFCSI300-I	11.5312	11.5313	11.5312	23,357,154.50	-0.0601
16/03/2026	KFCSI300-I	11.5913	11.5914	11.5913	23,478,745.85	-0.1158
13/03/2026	KFCSI300-I	11.7071	11.7072	11.7071	23,713,318.12	0.3948
12/03/2026	KFCSI300-I	11.3123	11.3124	11.3123	22,913,729.53	-0.3386
11/03/2026	KFCSI300-I	11.6509	11.6510	11.6509	23,599,574.43	0.0391
10/03/2026	KFCSI300-I	11.6118	11.6119	11.6118	23,520,291.86	0.1487
09/03/2026	KFCSI300-I	11.4631	11.4632	11.4631	23,219,094.06	-0.1030
06/03/2026	KFCSI300-I	11.5661	11.5662	11.5661	23,427,744.46	0.0135
05/03/2026	KFCSI300-I	11.5526	11.5527	11.5526	23,400,312.15	0.1051
04/03/2026	KFCSI300-I	11.4475	11.4476	11.4475	23,187,437.16	-0.3099
02/03/2026	KFCSI300-I	11.7574	11.7575	11.7574	23,815,210.44	0.0069
27/02/2026	KFCSI300-I	11.7505	11.7506	11.7505	23,801,297.51	0.0137
26/02/2026	KFCSI300-I	11.7368	11.7369	11.7368	23,773,435.65	-0.0276
25/02/2026	KFCSI300-I	11.7644	11.7645	11.7644	23,829,501.69	0.0696
24/02/2026	KFCSI300-I	11.6948	11.6949	11.6948	23,688,452.46	-0.0578
23/02/2026	KFCSI300-I	11.7526	0.0000	0.0000	23,805,441.51	0.1394
20/02/2026	KFCSI300-I	11.6132	0.0000	0.0000	23,523,149.32	-0.0804
19/02/2026	KFCSI300-I	11.6936	0.0000	0.0000	23,686,065.26	-0.0011
18/02/2026	KFCSI300-I	11.6947	0.0000	0.0000	23,688,305.48	0.0000
17/02/2026	KFCSI300-I	11.6947	0.0000	0.0000	23,688,210.03	0.0013
16/02/2026	KFCSI300-I	11.6934	0.0000	0.0000	23,685,682.91	0.0936
13/02/2026	KFCSI300-I	11.5998	11.5999	11.5998	23,496,068.61	-0.0334
12/02/2026	KFCSI300-I	11.6332	11.6333	11.6332	23,563,573.83	-0.0812
11/02/2026	KFCSI300-I	11.7144	11.7145	11.7144	23,728,125.86	-0.0339
10/02/2026	KFCSI300-I	11.7483	11.7484	11.7483	23,796,784.69	0.0272
09/02/2026	KFCSI300-I	11.7211	11.7212	11.7211	23,741,645.41	0.1833
06/02/2026	KFCSI300-I	11.5378	11.5379	11.5378	23,370,367.70	-0.0881
05/02/2026	KFCSI300-I	11.6259	11.6260	11.6259	23,548,817.06	-0.0599
04/02/2026	KFCSI300-I	11.6858	11.6859	11.6858	23,670,175.59	0.1336
03/02/2026	KFCSI300-I	11.5522	11.5523	11.5522	23,399,548.46	0.0843
02/02/2026	KFCSI300-I	11.4679	11.4680	11.4679	23,228,755.12	-0.2300
30/01/2026	KFCSI300-I	11.6979	11.6980	11.6979	23,694,798.97	-0.1455
29/01/2026	KFCSI300-I	11.8434	11.8435	11.8434	23,989,372.92	0.1161
28/01/2026	KFCSI300-I	11.7273	11.7274	11.7273	23,754,320.50	0.0163
27/01/2026	KFCSI300-I	11.7110	11.7111	11.7110	23,721,223.34	0.0120
26/01/2026	KFCSI300-I	11.6990	11.6991	11.6990	23,697,011.04	0.0024
23/01/2026	KFCSI300-I	11.6966	11.6967	11.6966	23,691,994.29	-0.0512
22/01/2026	KFCSI300-I	11.7478	11.7479	11.7478	23,795,761.05	-0.0241
21/01/2026	KFCSI300-I	11.7719	11.7720	11.7719	23,844,541.55	0.0322
20/01/2026	KFCSI300-I	11.7397	11.7398	11.7397	23,779,310.00	-0.0171
19/01/2026	KFCSI300-I	11.7568	11.7569	11.7568	23,814,073.89	-0.0405
16/01/2026	KFCSI300-I	11.7973	11.7974	11.7973	23,895,962.29	-0.0057
15/01/2026	KFCSI300-I	11.8030	11.8031	11.8030	23,907,513.05	0.0035
14/01/2026	KFCSI300-I	11.7995	11.7996	11.7995	23,900,451.50	-0.0486
13/01/2026	KFCSI300-I	11.8481	11.8482	11.8481	23,999,034.94	-0.1055
12/01/2026	KFCSI300-I	11.9536	11.9537	11.9536	24,212,623.05	0.0836
09/01/2026	KFCSI300-I	11.8700	11.8701	11.8700	24,043,248.17	0.0646
08/01/2026	KFCSI300-I	11.8054	11.8055	11.8054	23,912,387.96	-0.1166
07/01/2026	KFCSI300-I	11.9220	11.9221	11.9220	24,148,564.18	-0.0053
06/01/2026	KFCSI300-I	11.9273	11.9274	11.9273	24,159,394.54	0.1234
05/01/2026	KFCSI300-I	11.8039	11.8040	11.8039	23,909,516.61	0.2015
30/12/2025	KFCSI300-I	11.6024	11.6025	11.6024	23,501,274.56	-0.0333
29/12/2025	KFCSI300-I	11.6357	11.6358	11.6357	23,568,710.05	0.1101
26/12/2025	KFCSI300-I	11.5256	0.0000	0.0000	23,345,742.63	-0.0013
25/12/2025	KFCSI300-I	11.5269	0.0000	0.0000	23,348,248.61	-0.0004
24/12/2025	KFCSI300-I	11.5273	0.0000	0.0000	23,349,244.83	-0.0602
23/12/2025	KFCSI300-I	11.5875	11.5876	11.5875	23,471,137.85	0.0864
22/12/2025	KFCSI300-I	11.5011	11.5012	11.5011	23,296,134.39	0.0731
19/12/2025	KFCSI300-I	11.4280	11.4281	11.4280	23,147,992.64	0.0518
18/12/2025	KFCSI300-I	11.3762	11.3763	11.3762	23,043,188.88	0.0221
17/12/2025	KFCSI300-I	11.3541	11.3542	11.3541	22,998,260.20	0.1121
16/12/2025	KFCSI300-I	11.2420	11.2421	11.2420	22,771,253.75	-0.1151
15/12/2025	KFCSI300-I	11.3571	11.3572	11.3571	23,004,379.39	-0.0811
12/12/2025	KFCSI300-I	11.4382	11.4383	11.4382	23,168,591.36	0.0905
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