| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 03/07/2025 | KFFUTUREGEN-A | 8.5677 | 8.6963 | 8.5677 | 580,056,333.88 | 0.0592 |
| 02/07/2025 | KFFUTUREGEN-A | 8.5085 | 8.6362 | 8.5085 | 576,065,478.51 | -0.0710 |
| 01/07/2025 | KFFUTUREGEN-A | 8.5795 | 8.7083 | 8.5795 | 581,545,050.00 | 0.0502 |
| 30/06/2025 | KFFUTUREGEN-A | 8.5293 | 8.6573 | 8.5293 | 579,887,026.26 | 0.0244 |
| 27/06/2025 | KFFUTUREGEN-A | 8.5049 | 8.6326 | 8.5049 | 582,095,669.29 | 0.1124 |
| 26/06/2025 | KFFUTUREGEN-A | 8.3925 | 8.5185 | 8.3925 | 611,627,573.19 | -0.0158 |
| 25/06/2025 | KFFUTUREGEN-A | 8.4083 | 8.5345 | 8.4083 | 612,858,504.94 | 0.0830 |
| 24/06/2025 | KFFUTUREGEN-A | 8.3253 | 8.4503 | 8.3253 | 609,730,854.05 | 0.1190 |
| 23/06/2025 | KFFUTUREGEN-A | 8.2063 | 0.0000 | 0.0000 | 601,014,464.20 | -0.0001 |
| 20/06/2025 | KFFUTUREGEN-A | 8.2064 | 8.3296 | 8.2064 | 602,928,419.05 | -0.0247 |
| 19/06/2025 | KFFUTUREGEN-A | 8.2311 | 0.0000 | 0.0000 | 604,741,987.09 | 0.0011 |
| 18/06/2025 | KFFUTUREGEN-A | 8.2300 | 8.3536 | 8.2300 | 605,476,682.13 | -0.0240 |
| 17/06/2025 | KFFUTUREGEN-A | 8.2540 | 8.3779 | 8.2540 | 607,239,160.24 | -0.0234 |
| 16/06/2025 | KFFUTUREGEN-A | 8.2774 | 8.4017 | 8.2774 | 610,899,564.97 | 0.0877 |
| 13/06/2025 | KFFUTUREGEN-A | 8.1897 | 8.3126 | 8.1897 | 605,430,153.16 | -0.0976 |
| 12/06/2025 | KFFUTUREGEN-A | 8.2873 | 8.4117 | 8.2873 | 613,138,016.05 | -0.0535 |
| 11/06/2025 | KFFUTUREGEN-A | 8.3408 | 8.4660 | 8.3408 | 618,456,156.18 | 0.0288 |
| 10/06/2025 | KFFUTUREGEN-A | 8.3120 | 8.4368 | 8.3120 | 634,452,689.42 | -0.0047 |
| 09/06/2025 | KFFUTUREGEN-A | 8.3167 | 0.0000 | 0.0000 | 634,810,003.50 | -0.0004 |
| 06/06/2025 | KFFUTUREGEN-A | 8.3171 | 8.4420 | 8.3171 | 634,841,396.03 | 0.0699 |
| 05/06/2025 | KFFUTUREGEN-A | 8.2472 | 8.3710 | 8.2472 | 631,137,134.98 | 0.0300 |
| 04/06/2025 | KFFUTUREGEN-A | 8.2172 | 8.3406 | 8.2172 | 631,730,063.36 | 0.2354 |
| 30/05/2025 | KFFUTUREGEN-A | 7.9818 | 8.1016 | 7.9818 | 628,992,194.61 | -0.0835 |
| 29/05/2025 | KFFUTUREGEN-A | 8.0653 | 0.0000 | 0.0000 | 635,573,768.43 | -0.0004 |
| 28/05/2025 | KFFUTUREGEN-A | 8.0657 | 8.1868 | 8.0657 | 636,003,686.26 | 0.0217 |
| 27/05/2025 | KFFUTUREGEN-A | 8.0440 | 8.1648 | 8.0440 | 631,036,932.50 | 0.1275 |
| 26/05/2025 | KFFUTUREGEN-A | 7.9165 | 0.0000 | 0.0000 | 621,032,591.61 | -0.0010 |
| 23/05/2025 | KFFUTUREGEN-A | 7.9175 | 8.0364 | 7.9175 | 621,114,400.68 | -0.0927 |
| 22/05/2025 | KFFUTUREGEN-A | 8.0102 | 8.1305 | 8.0102 | 624,467,159.41 | -0.0859 |
| 21/05/2025 | KFFUTUREGEN-A | 8.0961 | 8.2176 | 8.0961 | 631,271,349.30 | -0.0294 |
| 20/05/2025 | KFFUTUREGEN-A | 8.1255 | 8.2475 | 8.1255 | 633,365,830.97 | 0.0191 |
| 19/05/2025 | KFFUTUREGEN-A | 8.1064 | 8.2281 | 8.1064 | 632,714,016.81 | -0.0427 |
| 16/05/2025 | KFFUTUREGEN-A | 8.1491 | 8.2714 | 8.1491 | 644,209,482.94 | 0.0529 |
| 15/05/2025 | KFFUTUREGEN-A | 8.0962 | 8.2177 | 8.0962 | 640,267,851.99 | -0.0097 |
| 14/05/2025 | KFFUTUREGEN-A | 8.1059 | 8.2276 | 8.1059 | 641,236,697.08 | 0.0623 |
| 13/05/2025 | KFFUTUREGEN-A | 8.0436 | 8.1644 | 8.0436 | 636,199,130.34 | 0.3174 |
| 09/05/2025 | KFFUTUREGEN-A | 7.7262 | 0.0000 | 0.0000 | 611,097,925.87 | 0.0022 |
| 08/05/2025 | KFFUTUREGEN-A | 7.7240 | 7.8400 | 7.7240 | 611,717,078.34 | 0.0296 |
| 07/05/2025 | KFFUTUREGEN-A | 7.6944 | 7.8099 | 7.6944 | 609,377,525.47 | 0.0492 |
| 06/05/2025 | KFFUTUREGEN-A | 7.6452 | 7.7600 | 7.6452 | 605,380,856.53 | -0.0816 |
| 02/05/2025 | KFFUTUREGEN-A | 7.7268 | 7.8428 | 7.7268 | 611,840,023.66 | 0.2461 |
| 30/04/2025 | KFFUTUREGEN-A | 7.4807 | 7.5930 | 7.4807 | 592,345,485.96 | -0.0702 |
| 29/04/2025 | KFFUTUREGEN-A | 7.5509 | 7.6643 | 7.5509 | 597,897,536.11 | -0.0142 |
| 28/04/2025 | KFFUTUREGEN-A | 7.5651 | 7.6787 | 7.5651 | 599,020,072.49 | 0.0517 |
| 25/04/2025 | KFFUTUREGEN-A | 7.5134 | 7.6262 | 7.5134 | 596,345,466.96 | 0.0663 |
| 24/04/2025 | KFFUTUREGEN-A | 7.4471 | 7.5589 | 7.4471 | 591,450,379.85 | -0.0237 |
| 23/04/2025 | KFFUTUREGEN-A | 7.4708 | 7.5830 | 7.4708 | 592,744,414.64 | 0.2927 |
| 22/04/2025 | KFFUTUREGEN-A | 7.1781 | 7.2859 | 7.1781 | 570,906,994.30 | -0.0283 |
| 21/04/2025 | KFFUTUREGEN-A | 7.2064 | 0.0000 | 0.0000 | 573,158,557.04 | -0.0058 |
| 18/04/2025 | KFFUTUREGEN-A | 7.2122 | 0.0000 | 0.0000 | 573,623,639.92 | 0.0004 |
| 17/04/2025 | KFFUTUREGEN-A | 7.2118 | 7.3201 | 7.2118 | 573,639,816.58 | 0.0406 |
| 16/04/2025 | KFFUTUREGEN-A | 7.1712 | 7.2789 | 7.1712 | 570,460,774.98 | -0.0252 |
| 11/04/2025 | KFFUTUREGEN-A | 7.1964 | 7.3044 | 7.1964 | 572,475,011.37 | -0.0056 |
| 10/04/2025 | KFFUTUREGEN-A | 7.2020 | 7.3101 | 7.2020 | 573,283,723.31 | 0.4056 |
| 09/04/2025 | KFFUTUREGEN-A | 6.7964 | 6.8984 | 6.7964 | 540,996,128.14 | -0.2996 |
| 08/04/2025 | KFFUTUREGEN-A | 7.0960 | 7.2025 | 7.0960 | 565,822,347.18 | -0.0136 |
| 04/04/2025 | KFFUTUREGEN-A | 7.1096 | 7.2163 | 7.1096 | 567,990,166.68 | -0.3146 |
| 03/04/2025 | KFFUTUREGEN-A | 7.4242 | 7.5357 | 7.4242 | 594,552,361.28 | -0.2305 |
| 02/04/2025 | KFFUTUREGEN-A | 7.6547 | 7.7696 | 7.6547 | 613,001,222.53 | 0.0427 |
| 01/04/2025 | KFFUTUREGEN-A | 7.6120 | 7.7263 | 7.6120 | 609,578,942.21 | 0.1317 |
| 31/03/2025 | KFFUTUREGEN-A | 7.4803 | 7.5926 | 7.4803 | 597,550,270.83 | -0.3701 |
| 27/03/2025 | KFFUTUREGEN-A | 7.8504 | 7.9683 | 7.8504 | 627,113,959.70 | -0.0119 |
| 26/03/2025 | KFFUTUREGEN-A | 7.8623 | 7.9803 | 7.8623 | 628,064,875.57 | -0.0821 |
| 25/03/2025 | KFFUTUREGEN-A | 7.9444 | 8.0637 | 7.9444 | 634,824,789.53 | 0.0601 |
| 24/03/2025 | KFFUTUREGEN-A | 7.8843 | 8.0027 | 7.8843 | 630,250,575.05 | 0.1535 |
| 21/03/2025 | KFFUTUREGEN-A | 7.7308 | 7.8469 | 7.7308 | 617,984,430.60 | -0.1012 |
| 20/03/2025 | KFFUTUREGEN-A | 7.8320 | 7.9496 | 7.8320 | 625,644,633.34 | 0.0851 |
| 19/03/2025 | KFFUTUREGEN-A | 7.7469 | 7.8632 | 7.7469 | 618,848,373.21 | 0.0612 |
| 18/03/2025 | KFFUTUREGEN-A | 7.6857 | 7.8011 | 7.6857 | 614,040,531.36 | -0.0867 |
| 17/03/2025 | KFFUTUREGEN-A | 7.7724 | 7.8891 | 7.7724 | 620,476,803.39 | 0.0455 |
| 14/03/2025 | KFFUTUREGEN-A | 7.7269 | 7.8429 | 7.7269 | 616,845,450.21 | 0.0653 |
| 13/03/2025 | KFFUTUREGEN-A | 7.6616 | 7.7766 | 7.6616 | 611,774,041.06 | -0.0407 |
| 12/03/2025 | KFFUTUREGEN-A | 7.7023 | 7.8179 | 7.7023 | 615,021,916.85 | 0.0509 |
| 11/03/2025 | KFFUTUREGEN-A | 7.6514 | 7.7663 | 7.6514 | 610,956,698.94 | -0.0258 |
| 10/03/2025 | KFFUTUREGEN-A | 7.6772 | 7.7925 | 7.6772 | 612,204,170.09 | -0.2612 |
| 07/03/2025 | KFFUTUREGEN-A | 7.9384 | 8.0576 | 7.9384 | 632,997,330.99 | -0.0782 |
| 06/03/2025 | KFFUTUREGEN-A | 8.0166 | 8.1369 | 8.0166 | 639,166,772.46 | -0.0202 |
| 05/03/2025 | KFFUTUREGEN-A | 8.0368 | 8.1575 | 8.0368 | 640,770,865.35 | 0.0434 |
| 04/03/2025 | KFFUTUREGEN-A | 7.9934 | 8.1134 | 7.9934 | 642,383,390.27 | -0.1973 |
| 03/03/2025 | KFFUTUREGEN-A | 8.1907 | 8.3137 | 8.1907 | 660,088,398.64 | 0.1019 |
| 28/02/2025 | KFFUTUREGEN-A | 8.0888 | 8.2102 | 8.0888 | 651,879,811.87 | -0.1280 |
| 27/02/2025 | KFFUTUREGEN-A | 8.2168 | 8.3402 | 8.2168 | 662,619,756.55 | -0.1239 |
| 26/02/2025 | KFFUTUREGEN-A | 8.3407 | 8.4659 | 8.3407 | 670,457,746.38 | 0.0718 |
| 25/02/2025 | KFFUTUREGEN-A | 8.2689 | 8.3930 | 8.2689 | 664,681,798.28 | -0.0940 |
| 24/02/2025 | KFFUTUREGEN-A | 8.3629 | 8.4884 | 8.3629 | 674,422,668.14 | -0.1659 |
| 21/02/2025 | KFFUTUREGEN-A | 8.5288 | 8.6568 | 8.5288 | 687,276,724.57 | 0.0448 |
| 20/02/2025 | KFFUTUREGEN-A | 8.4840 | 8.6114 | 8.4840 | 680,219,858.14 | -0.0312 |
| 19/02/2025 | KFFUTUREGEN-A | 8.5152 | 8.6430 | 8.5152 | 682,427,209.14 | -0.0670 |
| 18/02/2025 | KFFUTUREGEN-A | 8.5822 | 8.7110 | 8.5822 | 701,454,917.61 | 0.0048 |
| 17/02/2025 | KFFUTUREGEN-A | 8.5774 | 0.0000 | 0.0000 | 701,063,957.14 | 0.0015 |
| 14/02/2025 | KFFUTUREGEN-A | 8.5759 | 8.7046 | 8.5759 | 696,802,085.40 | 0.1013 |
| 13/02/2025 | KFFUTUREGEN-A | 8.4746 | 8.6018 | 8.4746 | 688,316,379.00 | 0.0492 |
| 11/02/2025 | KFFUTUREGEN-A | 8.4254 | 8.5519 | 8.4254 | 683,241,852.23 | -0.0010 |
| 10/02/2025 | KFFUTUREGEN-A | 8.4264 | 8.5529 | 8.4264 | 691,281,224.62 | -0.0511 |
| 07/02/2025 | KFFUTUREGEN-A | 8.4775 | 8.6048 | 8.4775 | 711,303,584.84 | 0.0259 |
| 06/02/2025 | KFFUTUREGEN-A | 8.4516 | 8.5785 | 8.4516 | 710,505,838.07 | 0.0718 |
| 05/02/2025 | KFFUTUREGEN-A | 8.3798 | 8.5056 | 8.3798 | 708,176,994.27 | -0.0315 |
| 04/02/2025 | KFFUTUREGEN-A | 8.4113 | 8.5376 | 8.4113 | 710,838,341.56 | 0.1707 |
| 03/02/2025 | KFFUTUREGEN-A | 8.2406 | 8.3643 | 8.2406 | 696,313,153.51 | -0.2268 |
| 31/01/2025 | KFFUTUREGEN-A | 8.4674 | 8.5945 | 8.4674 | 710,257,056.01 | 0.0300 |
| 30/01/2025 | KFFUTUREGEN-A | 8.4374 | 8.5641 | 8.4374 | 707,794,350.07 | 0.0986 |
| 29/01/2025 | KFFUTUREGEN-A | 8.3388 | 8.4640 | 8.3388 | 699,752,412.46 | 0.0746 |
| 28/01/2025 | KFFUTUREGEN-A | 8.2642 | 8.3883 | 8.2642 | 693,494,460.29 | 0.0240 |
| 27/01/2025 | KFFUTUREGEN-A | 8.2402 | 8.3639 | 8.2402 | 691,482,198.26 | -0.1764 |
| 24/01/2025 | KFFUTUREGEN-A | 8.4166 | 8.5429 | 8.4166 | 709,840,660.25 | 0.0740 |
| 23/01/2025 | KFFUTUREGEN-A | 8.3426 | 8.4678 | 8.3426 | 708,101,838.64 | -0.0552 |
| 22/01/2025 | KFFUTUREGEN-A | 8.3978 | 8.5239 | 8.3978 | 707,382,161.08 | 0.1113 |
| 21/01/2025 | KFFUTUREGEN-A | 8.2865 | 8.4109 | 8.2865 | 740,324,836.23 | 0.0290 |
| 20/01/2025 | KFFUTUREGEN-A | 8.2575 | 0.0000 | 0.0000 | 737,735,223.69 | -0.0032 |
| 17/01/2025 | KFFUTUREGEN-A | 8.2607 | 8.3847 | 8.2607 | 747,859,211.14 | 0.0438 |
| 16/01/2025 | KFFUTUREGEN-A | 8.2169 | 8.3403 | 8.2169 | 743,892,135.45 | 0.0451 |
| 15/01/2025 | KFFUTUREGEN-A | 8.1718 | 8.2945 | 8.1718 | 739,801,889.87 | 0.0904 |
| 14/01/2025 | KFFUTUREGEN-A | 8.0814 | 8.2027 | 8.0814 | 716,860,588.64 | 0.0758 |
| 13/01/2025 | KFFUTUREGEN-A | 8.0056 | 8.1258 | 8.0056 | 710,216,622.78 | -0.0894 |
| 10/01/2025 | KFFUTUREGEN-A | 8.0950 | 8.2165 | 8.0950 | 717,412,943.90 | -0.1164 |
| 09/01/2025 | KFFUTUREGEN-A | 8.2114 | 0.0000 | 0.0000 | 727,731,090.67 | -0.0011 |
| 08/01/2025 | KFFUTUREGEN-A | 8.2125 | 8.3358 | 8.2125 | 727,829,056.18 | -0.1358 |
| 07/01/2025 | KFFUTUREGEN-A | 8.3483 | 8.4736 | 8.3483 | 741,979,674.28 | -0.0024 |
| 06/01/2025 | KFFUTUREGEN-A | 8.3507 | 8.4761 | 8.3507 | 740,355,740.00 | 0.1083 |
| 03/01/2025 | KFFUTUREGEN-A | 8.2424 | 8.3661 | 8.2424 | 730,793,972.90 | 0.0058 |