| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/04/2024 | KFJPINDX-A | 19.5330 | 19.6308 | 19.5330 | 296,933,560.22 | -0.5096 |
| 18/04/2024 | KFJPINDX-A | 20.0426 | 20.1429 | 20.0426 | 304,798,208.21 | 0.0421 |
| 17/04/2024 | KFJPINDX-A | 20.0005 | 20.1006 | 20.0005 | 304,995,999.63 | -0.7332 |
| 11/04/2024 | KFJPINDX-A | 20.7337 | 20.8375 | 20.7337 | 313,994,031.85 | -0.0647 |
| 10/04/2024 | KFJPINDX-A | 20.7984 | 20.9025 | 20.7984 | 329,978,129.36 | -0.0868 |
| 09/04/2024 | KFJPINDX-A | 20.8852 | 20.9897 | 20.8852 | 323,419,039.83 | 0.3621 |
| 05/04/2024 | KFJPINDX-A | 20.5231 | 20.6258 | 20.5231 | 282,074,552.63 | -0.3962 |
| 04/04/2024 | KFJPINDX-A | 20.9193 | 21.0240 | 20.9193 | 263,201,961.45 | 0.1933 |
| 03/04/2024 | KFJPINDX-A | 20.7260 | 20.8297 | 20.7260 | 267,607,990.55 | -0.1858 |
| 02/04/2024 | KFJPINDX-A | 20.9118 | 21.0165 | 20.9118 | 262,476,421.77 | 0.0194 |
| 01/04/2024 | KFJPINDX-A | 20.8924 | 20.9970 | 20.8924 | 257,270,121.76 | -0.3332 |
| 29/03/2024 | KFJPINDX-A | 21.2256 | 21.3318 | 21.2256 | 267,218,356.41 | 0.1610 |
| 28/03/2024 | KFJPINDX-A | 21.0646 | 21.1700 | 21.0646 | 259,759,254.46 | -0.1638 |
| 27/03/2024 | KFJPINDX-A | 21.2284 | 21.3346 | 21.2284 | 254,911,626.73 | 0.1464 |
| 26/03/2024 | KFJPINDX-A | 21.0820 | 21.1875 | 21.0820 | 250,710,197.34 | 0.0081 |
| 25/03/2024 | KFJPINDX-A | 21.0739 | 21.1794 | 21.0739 | 246,041,854.61 | -0.2357 |
| 22/03/2024 | KFJPINDX-A | 21.3096 | 21.4162 | 21.3096 | 262,461,260.21 | 0.0613 |
| 21/03/2024 | KFJPINDX-A | 21.2483 | 21.3546 | 21.2483 | 256,049,297.05 | 0.4195 |
| 20/03/2024 | KFJPINDX-A | 20.8288 | 0.0000 | 0.0000 | 250,993,611.81 | -0.0036 |
| 19/03/2024 | KFJPINDX-A | 20.8324 | 20.9367 | 20.8324 | 255,481,199.78 | 0.1113 |
| 18/03/2024 | KFJPINDX-A | 20.7211 | 20.8248 | 20.7211 | 260,108,468.71 | 0.5278 |
| 15/03/2024 | KFJPINDX-A | 20.1933 | 20.2944 | 20.1933 | 253,422,045.21 | -0.0684 |
| 14/03/2024 | KFJPINDX-A | 20.2617 | 20.3631 | 20.2617 | 253,091,221.14 | 0.0702 |
| 13/03/2024 | KFJPINDX-A | 20.1915 | 20.2926 | 20.1915 | 245,731,516.01 | -0.0684 |
| 12/03/2024 | KFJPINDX-A | 20.2599 | 20.3613 | 20.2599 | 251,734,575.10 | -0.0035 |
| 11/03/2024 | KFJPINDX-A | 20.2634 | 20.3648 | 20.2634 | 238,321,912.58 | -0.3958 |
| 08/03/2024 | KFJPINDX-A | 20.6592 | 20.7626 | 20.6592 | 237,592,168.40 | 0.0325 |
| 07/03/2024 | KFJPINDX-A | 20.6267 | 20.7299 | 20.6267 | 231,858,049.90 | -0.2474 |
| 06/03/2024 | KFJPINDX-A | 20.8741 | 20.9786 | 20.8741 | 225,252,751.30 | -0.0171 |
| 05/03/2024 | KFJPINDX-A | 20.8912 | 20.9958 | 20.8912 | 226,656,877.38 | 0.0227 |
| 04/03/2024 | KFJPINDX-A | 20.8685 | 20.9729 | 20.8685 | 230,783,349.90 | 0.0830 |
| 01/03/2024 | KFJPINDX-A | 20.7855 | 20.8895 | 20.7855 | 228,260,498.14 | 0.3734 |
| 29/02/2024 | KFJPINDX-A | 20.4121 | 20.5143 | 20.4121 | 222,472,308.02 | -0.0003 |
| 28/02/2024 | KFJPINDX-A | 20.4124 | 20.5146 | 20.4124 | 226,057,712.99 | -0.0211 |
| 27/02/2024 | KFJPINDX-A | 20.4335 | 20.5358 | 20.4335 | 218,396,592.65 | 0.0679 |
| 23/02/2024 | KFJPINDX-A | 20.3656 | 0.0000 | 0.0000 | 217,671,036.49 | 0.0068 |
| 22/02/2024 | KFJPINDX-A | 20.3588 | 20.4607 | 20.3588 | 216,351,470.87 | 0.4202 |
| 21/02/2024 | KFJPINDX-A | 19.9386 | 20.0384 | 19.9386 | 210,072,563.76 | -0.0558 |
| 20/02/2024 | KFJPINDX-A | 19.9944 | 20.0945 | 19.9944 | 203,904,918.48 | -0.0255 |
| 19/02/2024 | KFJPINDX-A | 20.0199 | 20.1201 | 20.0199 | 201,208,195.72 | -0.0333 |
| 16/02/2024 | KFJPINDX-A | 20.0532 | 20.1536 | 20.0532 | 200,503,809.84 | 0.1660 |
| 15/02/2024 | KFJPINDX-A | 19.8872 | 19.9867 | 19.8872 | 193,771,816.91 | 0.2331 |
| 14/02/2024 | KFJPINDX-A | 19.6541 | 19.7525 | 19.6541 | 225,762,408.79 | -0.1076 |
| 13/02/2024 | KFJPINDX-A | 19.7617 | 19.8606 | 19.7617 | 224,644,718.21 | 0.5343 |
| 12/02/2024 | KFJPINDX-A | 19.2274 | 0.0000 | 0.0000 | 218,571,713.99 | -0.0001 |
| 09/02/2024 | KFJPINDX-A | 19.2275 | 19.3237 | 19.2275 | 219,036,104.77 | 0.0024 |
| 08/02/2024 | KFJPINDX-A | 19.2251 | 19.3213 | 19.2251 | 221,938,650.01 | 0.3682 |
| 07/02/2024 | KFJPINDX-A | 18.8569 | 18.9513 | 18.8569 | 213,815,287.79 | -0.0085 |
| 06/02/2024 | KFJPINDX-A | 18.8654 | 18.9598 | 18.8654 | 209,393,901.07 | -0.1192 |
| 05/02/2024 | KFJPINDX-A | 18.9846 | 19.0796 | 18.9846 | 198,569,111.74 | 0.1157 |
| 02/02/2024 | KFJPINDX-A | 18.8689 | 18.9633 | 18.8689 | 194,507,107.10 | 0.1064 |
| 01/02/2024 | KFJPINDX-A | 18.7625 | 18.8564 | 18.7625 | 194,402,440.70 | -0.1501 |
| 31/01/2024 | KFJPINDX-A | 18.9126 | 19.0073 | 18.9126 | 185,265,398.74 | 0.1148 |
| 30/01/2024 | KFJPINDX-A | 18.7978 | 18.8919 | 18.7978 | 183,279,751.43 | 0.0148 |
| 29/01/2024 | KFJPINDX-A | 18.7830 | 18.8770 | 18.7830 | 181,271,431.20 | 0.1478 |
| 26/01/2024 | KFJPINDX-A | 18.6352 | 18.7285 | 18.6352 | 176,803,690.90 | -0.2619 |
| 25/01/2024 | KFJPINDX-A | 18.8971 | 18.9917 | 18.8971 | 176,735,192.37 | 0.0175 |
| 24/01/2024 | KFJPINDX-A | 18.8796 | 18.9741 | 18.8796 | 180,960,251.36 | -0.1580 |
| 23/01/2024 | KFJPINDX-A | 19.0376 | 19.1329 | 19.0376 | 184,368,939.48 | -0.0137 |
| 22/01/2024 | KFJPINDX-A | 19.0513 | 19.1467 | 19.0513 | 165,089,788.49 | 0.3019 |
| 19/01/2024 | KFJPINDX-A | 18.7494 | 18.8432 | 18.7494 | 162,301,473.61 | 0.2572 |
| 18/01/2024 | KFJPINDX-A | 18.4922 | 18.5848 | 18.4922 | 153,116,551.28 | -0.0212 |
| 17/01/2024 | KFJPINDX-A | 18.5134 | 18.6061 | 18.5134 | 158,056,581.43 | -0.0847 |
| 16/01/2024 | KFJPINDX-A | 18.5981 | 18.6912 | 18.5981 | 153,295,692.82 | -0.1368 |
| 15/01/2024 | KFJPINDX-A | 18.7349 | 18.8287 | 18.7349 | 161,729,768.34 | 0.1828 |
| 12/01/2024 | KFJPINDX-A | 18.5521 | 18.6450 | 18.5521 | 162,737,485.84 | 0.2584 |
| 11/01/2024 | KFJPINDX-A | 18.2937 | 18.3853 | 18.2937 | 173,808,064.58 | 0.3149 |
| 10/01/2024 | KFJPINDX-A | 17.9788 | 18.0688 | 17.9788 | 187,318,760.24 | 0.3552 |
| 09/01/2024 | KFJPINDX-A | 17.6236 | 17.7118 | 17.6236 | 185,707,595.33 | 0.1892 |
| 08/01/2024 | KFJPINDX-A | 17.4344 | 0.0000 | 0.0000 | 183,714,184.80 | 0.0046 |
| 05/01/2024 | KFJPINDX-A | 17.4298 | 17.5170 | 17.4298 | 183,465,132.31 | 0.0604 |
| 04/01/2024 | KFJPINDX-A | 17.3694 | 17.4563 | 17.3694 | 177,135,745.75 | -0.0729 |
| 03/01/2024 | KFJPINDX-A | 17.4423 | 0.0000 | 0.0000 | 177,879,190.98 | -0.0059 |
| 02/01/2024 | KFJPINDX-A | 17.4482 | 0.0000 | 0.0000 | 177,940,036.96 | -0.0670 |
| 28/12/2023 | KFJPINDX-A | 17.5152 | 17.6029 | 17.5152 | 176,878,788.02 | -0.0270 |
| 27/12/2023 | KFJPINDX-A | 17.5422 | 17.6300 | 17.5422 | 177,937,290.37 | 0.2090 |
| 26/12/2023 | KFJPINDX-A | 17.3332 | 17.4200 | 17.3332 | 176,502,536.30 | 0.0026 |
| 25/12/2023 | KFJPINDX-A | 17.3306 | 17.4174 | 17.3306 | 175,951,664.45 | 0.0542 |
| 22/12/2023 | KFJPINDX-A | 17.2764 | 17.3629 | 17.2764 | 174,869,680.92 | 0.0219 |
| 21/12/2023 | KFJPINDX-A | 17.2545 | 17.3409 | 17.2545 | 166,255,258.51 | -0.3169 |
| 20/12/2023 | KFJPINDX-A | 17.5714 | 17.6594 | 17.5714 | 175,264,810.90 | 0.2664 |
| 19/12/2023 | KFJPINDX-A | 17.3050 | 17.3916 | 17.3050 | 174,591,465.94 | 0.2237 |
| 18/12/2023 | KFJPINDX-A | 17.0813 | 17.1668 | 17.0813 | 177,290,641.54 | -0.1098 |
| 15/12/2023 | KFJPINDX-A | 17.1911 | 17.2772 | 17.1911 | 166,891,669.81 | 0.1435 |
| 14/12/2023 | KFJPINDX-A | 17.0476 | 17.1329 | 17.0476 | 160,030,484.51 | -0.1321 |
| 13/12/2023 | KFJPINDX-A | 17.1797 | 17.2657 | 17.1797 | 166,510,239.28 | 0.0644 |
| 12/12/2023 | KFJPINDX-A | 17.1153 | 17.2010 | 17.1153 | 167,501,328.36 | 0.2637 |
| 08/12/2023 | KFJPINDX-A | 16.8516 | 16.9360 | 16.8516 | 159,434,439.83 | -0.2976 |
| 07/12/2023 | KFJPINDX-A | 17.1492 | 17.2350 | 17.1492 | 159,510,079.84 | -0.2643 |
| 06/12/2023 | KFJPINDX-A | 17.4135 | 17.5007 | 17.4135 | 161,988,839.51 | 0.1193 |
| 04/12/2023 | KFJPINDX-A | 17.2942 | 17.3808 | 17.2942 | 166,780,205.17 | -0.1253 |
| 01/12/2023 | KFJPINDX-A | 17.4195 | 17.5067 | 17.4195 | 171,018,239.07 | -0.0148 |
| 30/11/2023 | KFJPINDX-A | 17.4343 | 17.5216 | 17.4343 | 165,019,539.98 | 0.0929 |
| 29/11/2023 | KFJPINDX-A | 17.3414 | 17.4282 | 17.3414 | 163,842,856.30 | -0.0463 |
| 28/11/2023 | KFJPINDX-A | 17.3877 | 17.4747 | 17.3877 | 159,907,397.94 | -0.0072 |
| 27/11/2023 | KFJPINDX-A | 17.3949 | 17.4820 | 17.3949 | 166,472,520.50 | -0.1146 |
| 24/11/2023 | KFJPINDX-A | 17.5095 | 17.5971 | 17.5095 | 188,855,211.83 | 0.0997 |
| 23/11/2023 | KFJPINDX-A | 17.4098 | 0.0000 | 0.0000 | 187,779,148.52 | 0.0020 |
| 22/11/2023 | KFJPINDX-A | 17.4078 | 17.4949 | 17.4078 | 180,373,093.57 | 0.0396 |
| 21/11/2023 | KFJPINDX-A | 17.3682 | 17.4551 | 17.3682 | 156,988,563.69 | -0.0097 |
| 20/11/2023 | KFJPINDX-A | 17.3779 | 17.4649 | 17.3779 | 157,249,161.18 | -0.0815 |
| 17/11/2023 | KFJPINDX-A | 17.4594 | 17.5468 | 17.4594 | 163,040,771.43 | 0.0837 |
| 16/11/2023 | KFJPINDX-A | 17.3757 | 17.4627 | 17.3757 | 200,316,582.04 | -0.0675 |
| 15/11/2023 | KFJPINDX-A | 17.4432 | 17.5305 | 17.4432 | 204,993,671.86 | 0.3874 |
| 14/11/2023 | KFJPINDX-A | 17.0558 | 17.1412 | 17.0558 | 200,648,826.22 | 0.0888 |
| 13/11/2023 | KFJPINDX-A | 16.9670 | 17.0519 | 16.9670 | 195,438,743.39 | -0.0044 |
| 10/11/2023 | KFJPINDX-A | 16.9714 | 17.0564 | 16.9714 | 195,647,549.01 | -0.0412 |
| 09/11/2023 | KFJPINDX-A | 17.0126 | 17.0978 | 17.0126 | 153,735,314.13 | 0.2541 |
| 08/11/2023 | KFJPINDX-A | 16.7585 | 16.8424 | 16.7585 | 156,982,376.21 | -0.0486 |
| 07/11/2023 | KFJPINDX-A | 16.8071 | 16.8912 | 16.8071 | 163,095,403.54 | -0.1966 |
| 06/11/2023 | KFJPINDX-A | 17.0037 | 17.0888 | 17.0037 | 159,014,557.12 | 0.3582 |
| 03/11/2023 | KFJPINDX-A | 16.6455 | 0.0000 | 0.0000 | 155,664,688.15 | -0.0040 |
| 02/11/2023 | KFJPINDX-A | 16.6495 | 16.7328 | 16.6495 | 158,928,183.21 | 0.1942 |
| 01/11/2023 | KFJPINDX-A | 16.4553 | 16.5377 | 16.4553 | 157,976,084.39 | 0.3550 |
| 31/10/2023 | KFJPINDX-A | 16.1003 | 16.1809 | 16.1003 | 156,143,317.49 | 0.0798 |
| 30/10/2023 | KFJPINDX-A | 16.0205 | 16.1007 | 16.0205 | 156,467,605.89 | -0.1590 |
| 27/10/2023 | KFJPINDX-A | 16.1795 | 16.2605 | 16.1795 | 156,364,970.43 | 0.2328 |
| 26/10/2023 | KFJPINDX-A | 15.9467 | 16.0265 | 15.9467 | 160,533,042.41 | -0.3382 |
| 25/10/2023 | KFJPINDX-A | 16.2849 | 16.3664 | 16.2849 | 165,495,122.12 | 0.0777 |
| 24/10/2023 | KFJPINDX-A | 16.2072 | 16.2883 | 16.2072 | 163,594,471.35 | -0.1031 |
| 20/10/2023 | KFJPINDX-A | 16.3103 | 16.3920 | 16.3103 | 164,302,383.69 | -0.0820 |
| 19/10/2023 | KFJPINDX-A | 16.3923 | 16.4744 | 16.3923 | 162,546,541.49 | -0.2821 |