| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 02/07/2025 | KFENS50SSF | 17.3358 | 17.3532 | 17.2318 | 618,642,950.19 | 0.0646 |
| 01/07/2025 | KFENS50SSF | 17.2712 | 17.2886 | 17.1675 | 616,004,298.06 | 0.3630 |
| 30/06/2025 | KFENS50SSF | 16.9082 | 16.9252 | 16.8068 | 604,205,017.20 | 0.0806 |
| 27/06/2025 | KFENS50SSF | 16.8276 | 16.8445 | 16.7267 | 601,387,899.97 | -0.4360 |
| 26/06/2025 | KFENS50SSF | 17.2636 | 17.2810 | 17.1600 | 617,079,451.48 | -0.0715 |
| 25/06/2025 | KFENS50SSF | 17.3351 | 17.3525 | 17.2311 | 619,822,582.21 | 0.1192 |
| 24/06/2025 | KFENS50SSF | 17.2159 | 17.2332 | 17.1126 | 615,562,824.93 | 0.7237 |
| 23/06/2025 | KFENS50SSF | 16.4922 | 16.5088 | 16.3932 | 589,852,890.08 | -0.0030 |
| 20/06/2025 | KFENS50SSF | 16.4952 | 16.5118 | 16.3962 | 589,095,515.90 | 0.0051 |
| 19/06/2025 | KFENS50SSF | 16.4901 | 16.5067 | 16.3911 | 588,787,380.45 | -0.4308 |
| 18/06/2025 | KFENS50SSF | 16.9209 | 16.9379 | 16.8194 | 604,281,119.78 | -0.3257 |
| 17/06/2025 | KFENS50SSF | 17.2466 | 17.2639 | 17.1432 | 615,980,634.96 | -0.0406 |
| 16/06/2025 | KFENS50SSF | 17.2872 | 17.3046 | 17.1835 | 617,540,766.00 | -0.1174 |
| 13/06/2025 | KFENS50SSF | 17.4046 | 17.4221 | 17.3002 | 622,054,573.09 | -0.0861 |
| 12/06/2025 | KFENS50SSF | 17.4907 | 17.5083 | 17.3857 | 625,246,442.40 | -0.2229 |
| 11/06/2025 | KFENS50SSF | 17.7136 | 17.7314 | 17.6073 | 633,234,269.04 | 0.0387 |
| 10/06/2025 | KFENS50SSF | 17.6749 | 17.6927 | 17.5688 | 632,002,921.85 | 0.0786 |
| 09/06/2025 | KFENS50SSF | 17.5963 | 17.6140 | 17.4907 | 629,349,049.77 | -0.0275 |
| 06/06/2025 | KFENS50SSF | 17.6238 | 17.6415 | 17.5181 | 630,416,254.64 | -0.0944 |
| 05/06/2025 | KFENS50SSF | 17.7182 | 17.7360 | 17.6119 | 633,741,070.61 | 0.1674 |
| 04/06/2025 | KFENS50SSF | 17.5508 | 17.5685 | 17.4454 | 627,973,211.20 | -0.2898 |
| 30/05/2025 | KFENS50SSF | 17.8406 | 17.8585 | 17.7336 | 638,344,742.11 | -0.2713 |
| 29/05/2025 | KFENS50SSF | 18.1119 | 18.1301 | 18.0032 | 648,322,828.51 | 0.0488 |
| 28/05/2025 | KFENS50SSF | 18.0631 | 18.0813 | 17.9547 | 646,660,504.74 | -0.0506 |
| 27/05/2025 | KFENS50SSF | 18.1137 | 18.1319 | 18.0050 | 649,109,813.90 | -0.2775 |
| 26/05/2025 | KFENS50SSF | 18.3912 | 18.4097 | 18.2808 | 659,168,544.98 | 0.0610 |
| 23/05/2025 | KFENS50SSF | 18.3302 | 18.3486 | 18.2202 | 656,993,473.74 | 0.0485 |
| 22/05/2025 | KFENS50SSF | 18.2817 | 18.3001 | 18.1720 | 655,230,148.17 | -0.0630 |
| 21/05/2025 | KFENS50SSF | 18.3447 | 18.3631 | 18.2347 | 657,608,597.63 | -0.1203 |
| 20/05/2025 | KFENS50SSF | 18.4650 | 18.4836 | 18.3542 | 661,920,367.81 | 0.0405 |
| 19/05/2025 | KFENS50SSF | 18.4245 | 18.4430 | 18.3140 | 660,467,325.02 | -0.1732 |
| 16/05/2025 | KFENS50SSF | 18.5977 | 18.6164 | 18.4861 | 666,767,487.70 | 0.0115 |
| 15/05/2025 | KFENS50SSF | 18.5862 | 18.6049 | 18.4747 | 666,397,979.38 | -0.3684 |
| 14/05/2025 | KFENS50SSF | 18.9546 | 18.9737 | 18.8408 | 679,578,877.95 | 0.0978 |
| 13/05/2025 | KFENS50SSF | 18.8568 | 18.8758 | 18.7436 | 676,071,449.17 | 0.0445 |
| 09/05/2025 | KFENS50SSF | 18.8123 | 18.8312 | 18.6994 | 674,472,948.96 | 0.1472 |
| 08/05/2025 | KFENS50SSF | 18.6651 | 18.6839 | 18.5531 | 669,511,857.60 | -0.2307 |
| 07/05/2025 | KFENS50SSF | 18.8958 | 18.9148 | 18.7824 | 677,761,623.30 | 0.6061 |
| 06/05/2025 | KFENS50SSF | 18.2897 | 18.3081 | 18.1800 | 655,881,203.72 | -0.1677 |
| 02/05/2025 | KFENS50SSF | 18.4574 | 18.4760 | 18.3466 | 662,332,482.77 | 0.0308 |
| 30/04/2025 | KFENS50SSF | 18.4266 | 18.4451 | 18.3161 | 662,527,346.74 | 0.5008 |
| 29/04/2025 | KFENS50SSF | 17.9258 | 17.9438 | 17.8183 | 644,525,229.37 | 0.2660 |
| 28/04/2025 | KFENS50SSF | 17.6598 | 17.6776 | 17.5538 | 635,288,627.59 | 0.0224 |
| 25/04/2025 | KFENS50SSF | 17.6374 | 17.6551 | 17.5316 | 634,488,643.06 | 0.2313 |
| 24/04/2025 | KFENS50SSF | 17.4061 | 17.4236 | 17.3017 | 626,120,996.32 | -0.1548 |
| 23/04/2025 | KFENS50SSF | 17.5609 | 17.5786 | 17.4555 | 630,992,948.95 | 0.2188 |
| 22/04/2025 | KFENS50SSF | 17.3421 | 17.3595 | 17.2381 | 623,357,548.93 | 0.1653 |
| 21/04/2025 | KFENS50SSF | 17.1768 | 17.1941 | 17.0737 | 617,597,357.32 | -0.2669 |
| 18/04/2025 | KFENS50SSF | 17.4437 | 17.4612 | 17.3391 | 626,812,235.64 | 0.1507 |
| 17/04/2025 | KFENS50SSF | 17.2930 | 17.3104 | 17.1892 | 621,396,526.44 | 0.0136 |
| 16/04/2025 | KFENS50SSF | 17.2794 | 17.2968 | 17.1757 | 621,000,969.11 | 0.1911 |
| 11/04/2025 | KFENS50SSF | 17.0883 | 17.1055 | 16.9858 | 614,131,915.50 | -0.0766 |
| 10/04/2025 | KFENS50SSF | 17.1649 | 17.1822 | 17.0619 | 616,909,979.25 | 0.7715 |
| 09/04/2025 | KFENS50SSF | 16.3934 | 16.4099 | 16.2950 | 589,417,095.27 | 0.2842 |
| 08/04/2025 | KFENS50SSF | 16.1092 | 16.1254 | 16.0126 | 580,413,729.20 | -0.7424 |
| 04/04/2025 | KFENS50SSF | 16.8516 | 16.8686 | 16.7504 | 607,375,894.77 | -0.6306 |
| 03/04/2025 | KFENS50SSF | 17.4822 | 17.4998 | 17.3773 | 629,203,136.06 | -0.1721 |
| 02/04/2025 | KFENS50SSF | 17.6543 | 17.6721 | 17.5483 | 635,391,448.01 | 0.0769 |
| 01/04/2025 | KFENS50SSF | 17.5774 | 17.5951 | 17.4719 | 632,627,019.99 | 0.1735 |
| 31/03/2025 | KFENS50SSF | 17.4039 | 17.4214 | 17.2995 | 626,382,261.89 | -0.4648 |
| 27/03/2025 | KFENS50SSF | 17.8687 | 17.8867 | 17.7615 | 643,109,962.12 | -0.0314 |
| 26/03/2025 | KFENS50SSF | 17.9001 | 17.9181 | 17.7927 | 645,107,705.83 | 0.1027 |
| 25/03/2025 | KFENS50SSF | 17.7974 | 17.8153 | 17.6906 | 641,412,984.92 | -0.0858 |
| 24/03/2025 | KFENS50SSF | 17.8832 | 17.9012 | 17.7759 | 644,487,390.24 | 0.0793 |
| 21/03/2025 | KFENS50SSF | 17.8039 | 17.8218 | 17.6971 | 641,649,256.10 | 0.1346 |
| 20/03/2025 | KFENS50SSF | 17.6693 | 17.6871 | 17.5633 | 636,848,929.14 | -0.1527 |
| 19/03/2025 | KFENS50SSF | 17.8220 | 17.8399 | 17.7151 | 642,417,939.29 | 0.2302 |
| 18/03/2025 | KFENS50SSF | 17.5918 | 17.6095 | 17.4862 | 634,127,207.31 | 0.1033 |
| 17/03/2025 | KFENS50SSF | 17.4885 | 17.5061 | 17.3836 | 630,483,453.72 | -0.0687 |
| 14/03/2025 | KFENS50SSF | 17.5572 | 17.5749 | 17.4518 | 633,041,353.72 | 0.2353 |
| 13/03/2025 | KFENS50SSF | 17.3219 | 17.3393 | 17.2180 | 624,479,978.32 | -0.0064 |
| 12/03/2025 | KFENS50SSF | 17.3283 | 17.3457 | 17.2244 | 624,695,461.92 | -0.4529 |
| 11/03/2025 | KFENS50SSF | 17.7812 | 17.7991 | 17.6745 | 640,883,492.48 | 0.1754 |
| 10/03/2025 | KFENS50SSF | 17.6058 | 17.6235 | 17.5002 | 635,510,637.19 | -0.4405 |
| 07/03/2025 | KFENS50SSF | 18.0463 | 18.0644 | 17.9381 | 651,480,801.49 | 0.2411 |
| 06/03/2025 | KFENS50SSF | 17.8052 | 17.8231 | 17.6984 | 641,930,841.27 | -0.2469 |
| 05/03/2025 | KFENS50SSF | 18.0521 | 18.0703 | 17.9437 | 650,933,051.56 | 0.5153 |
| 04/03/2025 | KFENS50SSF | 17.5368 | 17.5544 | 17.4316 | 632,682,729.93 | -0.2105 |
| 03/03/2025 | KFENS50SSF | 17.7473 | 17.7651 | 17.6409 | 640,216,167.23 | -0.2753 |
| 28/02/2025 | KFENS50SSF | 18.0226 | 18.0407 | 17.9145 | 650,312,750.19 | -0.2038 |
| 27/02/2025 | KFENS50SSF | 18.2264 | 18.2447 | 18.1171 | 657,941,779.25 | -0.2389 |
| 26/02/2025 | KFENS50SSF | 18.4653 | 18.4839 | 18.3545 | 666,533,735.53 | 0.4115 |
| 25/02/2025 | KFENS50SSF | 18.0538 | 18.0720 | 17.9454 | 652,076,987.20 | -0.4140 |
| 24/02/2025 | KFENS50SSF | 18.4678 | 18.4864 | 18.3570 | 667,097,650.34 | -0.1764 |
| 21/02/2025 | KFENS50SSF | 18.6442 | 18.6629 | 18.5324 | 673,587,370.37 | -0.0043 |
| 20/02/2025 | KFENS50SSF | 18.6485 | 18.6672 | 18.5367 | 673,550,534.69 | -0.2799 |
| 19/02/2025 | KFENS50SSF | 18.9284 | 18.9474 | 18.8149 | 683,460,308.79 | 0.0657 |
| 18/02/2025 | KFENS50SSF | 18.8627 | 18.8817 | 18.7495 | 681,045,059.48 | -0.0428 |
| 17/02/2025 | KFENS50SSF | 18.9055 | 18.9245 | 18.7921 | 683,747,722.10 | -0.4075 |
| 14/02/2025 | KFENS50SSF | 19.3130 | 19.3324 | 19.1971 | 698,113,904.76 | -0.2229 |
| 13/02/2025 | KFENS50SSF | 19.5359 | 19.5555 | 19.4187 | 706,087,929.67 | 0.0464 |
| 11/02/2025 | KFENS50SSF | 19.4895 | 19.5091 | 19.3726 | 704,490,395.03 | 0.1823 |
| 10/02/2025 | KFENS50SSF | 19.3072 | 19.3266 | 19.1914 | 697,842,434.94 | -0.1877 |
| 07/02/2025 | KFENS50SSF | 19.4949 | 19.5145 | 19.3779 | 704,750,797.58 | 0.3588 |
| 06/02/2025 | KFENS50SSF | 19.1361 | 19.1553 | 19.0213 | 691,904,720.08 | -0.3939 |
| 05/02/2025 | KFENS50SSF | 19.5300 | 19.5496 | 19.4128 | 706,225,494.43 | -0.2505 |
| 04/02/2025 | KFENS50SSF | 19.7805 | 19.8004 | 19.6618 | 716,362,018.33 | -0.0297 |
| 03/02/2025 | KFENS50SSF | 19.8102 | 19.8301 | 19.6913 | 718,218,015.00 | -0.1440 |
| 31/01/2025 | KFENS50SSF | 19.9542 | 19.9743 | 19.8344 | 723,557,835.22 | -0.3418 |
| 30/01/2025 | KFENS50SSF | 20.2960 | 20.3164 | 20.1742 | 735,972,452.45 | -0.1257 |
| 29/01/2025 | KFENS50SSF | 20.4217 | 20.4422 | 20.2992 | 740,946,984.72 | -0.0343 |
| 28/01/2025 | KFENS50SSF | 20.4560 | 20.4766 | 20.3332 | 742,140,082.24 | 0.0828 |
| 27/01/2025 | KFENS50SSF | 20.3732 | 20.3937 | 20.2509 | 739,764,480.36 | -0.2489 |
| 24/01/2025 | KFENS50SSF | 20.6221 | 20.6428 | 20.4984 | 748,896,432.63 | 0.1660 |
| 23/01/2025 | KFENS50SSF | 20.4561 | 20.4767 | 20.3333 | 742,513,575.55 | -0.2901 |
| 22/01/2025 | KFENS50SSF | 20.7462 | 20.7670 | 20.6218 | 753,096,980.12 | 0.1488 |
| 21/01/2025 | KFENS50SSF | 20.5974 | 20.6181 | 20.4738 | 747,721,114.25 | 0.1894 |
| 20/01/2025 | KFENS50SSF | 20.4080 | 20.4285 | 20.2856 | 742,043,012.47 | -0.0026 |
| 17/01/2025 | KFENS50SSF | 20.4106 | 20.4311 | 20.2881 | 742,761,027.65 | -0.1790 |
| 16/01/2025 | KFENS50SSF | 20.5896 | 20.6103 | 20.4661 | 749,471,567.65 | -0.0030 |
| 15/01/2025 | KFENS50SSF | 20.5926 | 20.6133 | 20.4690 | 749,803,104.97 | 0.2231 |
| 14/01/2025 | KFENS50SSF | 20.3695 | 20.3900 | 20.2473 | 741,780,084.74 | -0.2008 |
| 13/01/2025 | KFENS50SSF | 20.5703 | 20.5910 | 20.4468 | 749,175,956.27 | -0.2501 |
| 10/01/2025 | KFENS50SSF | 20.8204 | 20.8413 | 20.6955 | 758,522,926.24 | 0.0817 |
| 09/01/2025 | KFENS50SSF | 20.7387 | 20.7595 | 20.6143 | 755,791,657.39 | -0.3605 |
| 08/01/2025 | KFENS50SSF | 21.0992 | 21.1204 | 20.9726 | 768,930,407.27 | -0.0267 |
| 07/01/2025 | KFENS50SSF | 21.1259 | 21.1471 | 20.9992 | 770,042,039.65 | 0.3322 |
| 06/01/2025 | KFENS50SSF | 20.7937 | 20.8146 | 20.6689 | 758,053,628.16 | -0.1842 |
| 03/01/2025 | KFENS50SSF | 20.9779 | 20.9990 | 20.8520 | 764,805,801.29 | 0.0827 |
| 02/01/2025 | KFENS50SSF | 20.8952 | 20.9162 | 20.7698 | 762,432,152.62 | -0.3363 |