| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 29/10/2026 | KFFUTUREGEN-A | 8.6960 | 8.8265 | 8.6960 | 433,076,755.27 | -0.0549 |
| 28/10/2026 | KFFUTUREGEN-A | 8.7509 | 8.8823 | 8.7509 | 435,812,059.80 | 0.0225 |
| 27/10/2026 | KFFUTUREGEN-A | 8.7284 | 8.8594 | 8.7284 | 434,690,125.80 | 0.0357 |
| 26/10/2026 | KFFUTUREGEN-A | 8.6927 | 8.8232 | 8.6927 | 432,902,372.41 | -0.0634 |
| 22/10/2026 | KFFUTUREGEN-A | 8.7561 | 8.8875 | 8.7561 | 436,087,269.78 | -0.0847 |
| 21/10/2026 | KFFUTUREGEN-A | 8.8408 | 8.9735 | 8.8408 | 440,312,795.02 | 0.0179 |
| 20/10/2026 | KFFUTUREGEN-A | 8.8229 | 8.9553 | 8.8229 | 440,296,188.98 | 0.0168 |
| 19/10/2026 | KFFUTUREGEN-A | 8.8061 | 8.9383 | 8.8061 | 440,754,915.95 | 0.0320 |
| 15/10/2026 | KFFUTUREGEN-A | 8.7741 | 8.9058 | 8.7741 | 439,758,712.20 | -0.1933 |
| 14/10/2026 | KFFUTUREGEN-A | 8.9674 | 9.1020 | 8.9674 | 450,625,165.18 | -0.0585 |
| 12/10/2026 | KFFUTUREGEN-A | 9.0259 | 0.0000 | 0.0000 | 453,564,337.79 | -0.0023 |
| 09/10/2026 | KFFUTUREGEN-A | 9.0282 | 9.1637 | 9.0282 | 453,944,353.77 | -0.0256 |
| 08/10/2026 | KFFUTUREGEN-A | 9.0538 | 9.1897 | 9.0538 | 455,209,239.67 | -0.0203 |
| 07/10/2026 | KFFUTUREGEN-A | 9.0741 | 9.2103 | 9.0741 | 460,148,762.96 | -0.0921 |
| 06/10/2026 | KFFUTUREGEN-A | 9.1662 | 9.3038 | 9.1662 | 465,349,211.04 | 0.0826 |
| 05/10/2026 | KFFUTUREGEN-A | 9.0836 | 9.2200 | 9.0836 | 461,195,486.14 | 0.0473 |
| 02/10/2026 | KFFUTUREGEN-A | 9.0363 | 9.1719 | 9.0363 | 458,794,573.98 | 0.1152 |
| 01/10/2026 | KFFUTUREGEN-A | 8.9211 | 9.0550 | 8.9211 | 452,941,344.12 | -0.0630 |
| 30/09/2026 | KFFUTUREGEN-A | 8.9841 | 9.1190 | 8.9841 | 456,139,510.11 | 0.0053 |
| 29/09/2026 | KFFUTUREGEN-A | 8.9788 | 9.1136 | 8.9788 | 455,863,924.41 | -0.0085 |
| 28/09/2026 | KFFUTUREGEN-A | 8.9873 | 9.1222 | 8.9873 | 456,292,173.52 | -0.0168 |
| 25/09/2026 | KFFUTUREGEN-A | 9.0041 | 9.1393 | 9.0041 | 457,146,105.16 | 0.0593 |
| 24/09/2026 | KFFUTUREGEN-A | 8.9448 | 9.0791 | 8.9448 | 456,298,162.76 | -0.0619 |
| 23/09/2026 | KFFUTUREGEN-A | 9.0067 | 9.1419 | 9.0067 | 459,359,815.56 | -0.1342 |
| 22/09/2026 | KFFUTUREGEN-A | 9.1409 | 9.2781 | 9.1409 | 466,197,752.28 | 0.1553 |
| 21/09/2026 | KFFUTUREGEN-A | 8.9856 | 9.1205 | 8.9856 | 458,466,960.30 | 0.1387 |
| 18/09/2026 | KFFUTUREGEN-A | 8.8469 | 8.9797 | 8.8469 | 451,387,477.69 | 0.0176 |
| 17/09/2026 | KFFUTUREGEN-A | 8.8293 | 8.9618 | 8.8293 | 450,168,667.77 | 0.0569 |
| 16/09/2026 | KFFUTUREGEN-A | 8.7724 | 8.9041 | 8.7724 | 447,250,462.12 | 0.0176 |
| 15/09/2026 | KFFUTUREGEN-A | 8.7548 | 8.8862 | 8.7548 | 446,353,788.14 | 0.0077 |
| 14/09/2026 | KFFUTUREGEN-A | 8.7471 | 8.8784 | 8.7471 | 445,951,543.86 | -0.1212 |
| 11/09/2026 | KFFUTUREGEN-A | 8.8683 | 9.0014 | 8.8683 | 452,119,508.31 | 0.1196 |
| 10/09/2026 | KFFUTUREGEN-A | 8.7487 | 8.8800 | 8.7487 | 445,920,979.93 | -0.1364 |
| 09/09/2026 | KFFUTUREGEN-A | 8.8851 | 9.0185 | 8.8851 | 452,868,935.25 | -0.0336 |
| 08/09/2026 | KFFUTUREGEN-A | 8.9187 | 9.0526 | 8.9187 | 455,436,165.31 | -0.0526 |
| 07/09/2026 | KFFUTUREGEN-A | 8.9713 | 0.0000 | 0.0000 | 458,124,769.76 | -0.0015 |
| 04/09/2026 | KFFUTUREGEN-A | 8.9728 | 9.1075 | 8.9728 | 467,052,115.81 | 0.0967 |
| 03/09/2026 | KFFUTUREGEN-A | 8.8761 | 9.0093 | 8.8761 | 465,353,489.19 | 0.0238 |
| 02/09/2026 | KFFUTUREGEN-A | 8.8523 | 8.9852 | 8.8523 | 466,284,762.61 | 0.0171 |
| 01/09/2026 | KFFUTUREGEN-A | 8.8352 | 8.9678 | 8.8352 | 465,367,771.56 | -0.2047 |
| 31/08/2026 | KFFUTUREGEN-A | 9.0399 | 0.0000 | 0.0000 | 476,153,206.81 | -0.0004 |
| 28/08/2026 | KFFUTUREGEN-A | 9.0403 | 9.1760 | 9.0403 | 476,175,257.01 | 0.0476 |
| 27/08/2026 | KFFUTUREGEN-A | 8.9927 | 9.1277 | 8.9927 | 473,372,435.53 | -0.0122 |
| 26/08/2026 | KFFUTUREGEN-A | 9.0049 | 9.1401 | 9.0049 | 474,007,894.48 | 0.0097 |
| 25/08/2026 | KFFUTUREGEN-A | 8.9952 | 9.1302 | 8.9952 | 473,501,098.36 | 0.0899 |
| 24/08/2026 | KFFUTUREGEN-A | 8.9053 | 9.0390 | 8.9053 | 473,169,592.94 | -0.0806 |
| 21/08/2026 | KFFUTUREGEN-A | 8.9859 | 9.1208 | 8.9859 | 477,444,743.47 | 0.0042 |
| 20/08/2026 | KFFUTUREGEN-A | 8.9817 | 9.1165 | 8.9817 | 476,137,880.60 | -0.0638 |
| 19/08/2026 | KFFUTUREGEN-A | 9.0455 | 9.1813 | 9.0455 | 479,211,142.40 | 0.0425 |
| 18/08/2026 | KFFUTUREGEN-A | 9.0030 | 9.1381 | 9.0030 | 476,955,767.20 | -0.1588 |
| 17/08/2026 | KFFUTUREGEN-A | 9.1618 | 9.2993 | 9.1618 | 486,914,991.57 | -0.0390 |
| 14/08/2026 | KFFUTUREGEN-A | 9.2008 | 9.3389 | 9.2008 | 489,299,461.92 | -0.0216 |
| 13/08/2026 | KFFUTUREGEN-A | 9.2224 | 9.3608 | 9.2224 | 490,436,728.39 | 0.0696 |
| 11/08/2026 | KFFUTUREGEN-A | 9.1528 | 9.2902 | 9.1528 | 486,761,503.69 | -0.0279 |
| 10/08/2026 | KFFUTUREGEN-A | 9.1807 | 9.3185 | 9.1807 | 487,318,855.41 | -0.0013 |
| 07/08/2026 | KFFUTUREGEN-A | 9.1820 | 9.3198 | 9.1820 | 487,397,427.09 | 0.0200 |
| 06/08/2026 | KFFUTUREGEN-A | 9.1620 | 9.2995 | 9.1620 | 486,335,254.06 | -0.0970 |
| 05/08/2026 | KFFUTUREGEN-A | 9.2590 | 9.3980 | 9.2590 | 491,483,174.05 | 0.1540 |
| 04/08/2026 | KFFUTUREGEN-A | 9.1050 | 9.2417 | 9.1050 | 483,465,740.01 | 0.1542 |
| 03/08/2026 | KFFUTUREGEN-A | 8.9508 | 9.0852 | 8.9508 | 476,179,888.98 | 0.1177 |
| 31/07/2026 | KFFUTUREGEN-A | 8.8331 | 8.9657 | 8.8331 | 469,919,164.85 | 0.0534 |
| 30/07/2026 | KFFUTUREGEN-A | 8.7797 | 8.9115 | 8.7797 | 466,780,261.64 | -0.0556 |
| 27/07/2026 | KFFUTUREGEN-A | 8.8353 | 8.9679 | 8.8353 | 469,737,086.20 | 0.0686 |
| 24/07/2026 | KFFUTUREGEN-A | 8.7667 | 8.8983 | 8.7667 | 466,083,033.70 | -0.0896 |
| 23/07/2026 | KFFUTUREGEN-A | 8.8563 | 8.9892 | 8.8563 | 469,729,535.56 | -0.1544 |
| 22/07/2026 | KFFUTUREGEN-A | 9.0107 | 9.1460 | 9.0107 | 480,075,946.44 | 0.0266 |
| 21/07/2026 | KFFUTUREGEN-A | 8.9841 | 9.1190 | 8.9841 | 478,507,580.72 | 0.0082 |
| 20/07/2026 | KFFUTUREGEN-A | 8.9759 | 9.1106 | 8.9759 | 478,136,215.13 | 0.1367 |
| 17/07/2026 | KFFUTUREGEN-A | 8.8392 | 8.9719 | 8.8392 | 470,705,627.77 | -0.2339 |
| 16/07/2026 | KFFUTUREGEN-A | 9.0731 | 9.2093 | 9.0731 | 483,162,652.99 | -0.0486 |
| 15/07/2026 | KFFUTUREGEN-A | 9.1217 | 9.2586 | 9.1217 | 485,222,432.47 | 0.0594 |
| 14/07/2026 | KFFUTUREGEN-A | 9.0623 | 9.1983 | 9.0623 | 482,063,904.96 | -0.0476 |
| 13/07/2026 | KFFUTUREGEN-A | 9.1099 | 9.2466 | 9.1099 | 484,585,625.82 | -0.0247 |
| 10/07/2026 | KFFUTUREGEN-A | 9.1346 | 9.2717 | 9.1346 | 486,544,447.45 | 0.0375 |
| 09/07/2026 | KFFUTUREGEN-A | 9.0971 | 9.2337 | 9.0971 | 484,999,796.75 | 0.0806 |
| 08/07/2026 | KFFUTUREGEN-A | 9.0165 | 9.1518 | 9.0165 | 480,637,588.23 | -0.0479 |
| 07/07/2026 | KFFUTUREGEN-A | 9.0644 | 9.2005 | 9.0644 | 490,706,093.70 | -0.0521 |
| 06/07/2026 | KFFUTUREGEN-A | 9.1165 | 9.2533 | 9.1165 | 491,780,651.43 | -0.0558 |
| 03/07/2026 | KFFUTUREGEN-A | 9.1723 | 0.0000 | 0.0000 | 494,795,111.14 | -0.0033 |
| 02/07/2026 | KFFUTUREGEN-A | 9.1756 | 9.3133 | 9.1756 | 491,594,143.64 | 0.0927 |
| 01/07/2026 | KFFUTUREGEN-A | 9.0829 | 9.2192 | 9.0829 | 485,148,151.78 | 0.0327 |
| 30/06/2026 | KFFUTUREGEN-A | 9.0502 | 9.1861 | 9.0502 | 483,410,305.61 | 0.1211 |
| 29/06/2026 | KFFUTUREGEN-A | 8.9291 | 9.0631 | 8.9291 | 476,926,593.44 | 0.1191 |
| 26/06/2026 | KFFUTUREGEN-A | 8.8100 | 8.9423 | 8.8100 | 471,060,126.25 | 0.0087 |
| 25/06/2026 | KFFUTUREGEN-A | 8.8013 | 8.9334 | 8.8013 | 473,407,304.85 | -0.1462 |
| 24/06/2026 | KFFUTUREGEN-A | 8.9475 | 9.0818 | 8.9475 | 483,784,772.57 | -0.2574 |
| 23/06/2026 | KFFUTUREGEN-A | 9.2049 | 0.0000 | 0.0000 | 497,704,667.90 | 0.0005 |
| 22/06/2026 | KFFUTUREGEN-A | 9.2044 | 9.3426 | 9.2044 | 498,337,942.26 | 0.0857 |
| 19/06/2026 | KFFUTUREGEN-A | 9.1187 | 0.0000 | 0.0000 | 493,700,380.29 | 0.0003 |
| 18/06/2026 | KFFUTUREGEN-A | 9.1184 | 9.2553 | 9.1184 | 494,584,624.05 | -0.0074 |
| 17/06/2026 | KFFUTUREGEN-A | 9.1258 | 9.2628 | 9.1258 | 496,431,788.05 | -0.0986 |
| 16/06/2026 | KFFUTUREGEN-A | 9.2244 | 9.3629 | 9.2244 | 502,234,164.18 | 0.0032 |
| 15/06/2026 | KFFUTUREGEN-A | 9.2212 | 9.3596 | 9.2212 | 501,566,648.54 | 0.2294 |
| 12/06/2026 | KFFUTUREGEN-A | 8.9918 | 9.1268 | 8.9918 | 489,968,713.54 | 0.0817 |
| 11/06/2026 | KFFUTUREGEN-A | 8.9101 | 9.0439 | 8.9101 | 486,215,198.12 | -0.0394 |
| 10/06/2026 | KFFUTUREGEN-A | 8.9495 | 9.0838 | 8.9495 | 488,367,150.60 | -0.1847 |
| 09/06/2026 | KFFUTUREGEN-A | 9.1342 | 9.2713 | 9.1342 | 500,418,320.92 | 0.0511 |
| 08/06/2026 | KFFUTUREGEN-A | 9.0831 | 9.2194 | 9.0831 | 497,629,139.40 | -0.0811 |
| 05/06/2026 | KFFUTUREGEN-A | 9.1642 | 9.3018 | 9.1642 | 502,388,399.40 | -0.0515 |
| 04/06/2026 | KFFUTUREGEN-A | 9.2157 | 9.3540 | 9.2157 | 506,744,460.06 | -0.1591 |
| 02/06/2026 | KFFUTUREGEN-A | 9.3748 | 9.5155 | 9.3748 | 517,597,594.96 | 0.0350 |
| 29/05/2026 | KFFUTUREGEN-A | 9.3398 | 9.4800 | 9.3398 | 518,984,439.07 | 0.1315 |
| 28/05/2026 | KFFUTUREGEN-A | 9.2083 | 9.3465 | 9.2083 | 511,948,967.87 | -0.0106 |
| 27/05/2026 | KFFUTUREGEN-A | 9.2189 | 9.3573 | 9.2189 | 514,001,021.19 | 0.0454 |
| 26/05/2026 | KFFUTUREGEN-A | 9.1735 | 9.3112 | 9.1735 | 515,657,958.32 | 0.0790 |
| 25/05/2026 | KFFUTUREGEN-A | 9.0945 | 0.0000 | 0.0000 | 511,218,661.08 | -0.0030 |
| 22/05/2026 | KFFUTUREGEN-A | 9.0975 | 9.2341 | 9.0975 | 512,276,372.13 | 0.1163 |
| 21/05/2026 | KFFUTUREGEN-A | 8.9812 | 9.1160 | 8.9812 | 505,740,975.70 | 0.0537 |
| 20/05/2026 | KFFUTUREGEN-A | 8.9275 | 9.0615 | 8.9275 | 502,658,970.63 | 0.0159 |
| 19/05/2026 | KFFUTUREGEN-A | 8.9116 | 9.0454 | 8.9116 | 501,764,238.26 | -0.0884 |
| 18/05/2026 | KFFUTUREGEN-A | 9.0000 | 9.1351 | 9.0000 | 506,740,759.33 | 0.0197 |
| 15/05/2026 | KFFUTUREGEN-A | 8.9803 | 9.1151 | 8.9803 | 505,845,297.14 | 0.0064 |
| 14/05/2026 | KFFUTUREGEN-A | 8.9739 | 0.0000 | 0.0000 | 505,484,341.05 | -0.0014 |
| 13/05/2026 | KFFUTUREGEN-A | 8.9753 | 9.1100 | 8.9753 | 506,926,156.05 | -0.0119 |
| 12/05/2026 | KFFUTUREGEN-A | 8.9872 | 9.1221 | 8.9872 | 508,031,761.50 | -0.0282 |
| 11/05/2026 | KFFUTUREGEN-A | 9.0154 | 9.1507 | 9.0154 | 510,637,674.54 | -0.0246 |
| 08/05/2026 | KFFUTUREGEN-A | 9.0400 | 9.1757 | 9.0400 | 514,364,387.26 | 0.0121 |
| 07/05/2026 | KFFUTUREGEN-A | 9.0279 | 9.1634 | 9.0279 | 514,700,168.72 | 0.0295 |
| 06/05/2026 | KFFUTUREGEN-A | 8.9984 | 9.1335 | 8.9984 | 514,223,933.27 | 0.1487 |
| 05/05/2026 | KFFUTUREGEN-A | 8.8497 | 8.9825 | 8.8497 | 505,721,434.79 | 0.1122 |
| 30/04/2026 | KFFUTUREGEN-A | 8.7375 | 8.8687 | 8.7375 | 499,311,687.58 | 0.0224 |