| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFJPINDX-I | 27.6195 | 27.6196 | 27.6195 | 118,983.59 | -0.2591 |
| 09/12/2025 | KFJPINDX-I | 27.8786 | 27.8787 | 27.8786 | 120,099.98 | 0.0380 |
| 08/12/2025 | KFJPINDX-I | 27.8406 | 27.8407 | 27.8406 | 119,936.02 | -0.2533 |
| 04/12/2025 | KFJPINDX-I | 28.0939 | 28.0940 | 28.0939 | 121,027.37 | 0.6040 |
| 03/12/2025 | KFJPINDX-I | 27.4899 | 27.4900 | 27.4899 | 118,425.37 | 0.3112 |
| 02/12/2025 | KFJPINDX-I | 27.1787 | 27.1788 | 27.1787 | 117,084.57 | -0.0247 |
| 01/12/2025 | KFJPINDX-I | 27.2034 | 27.2035 | 27.2034 | 117,190.94 | -0.4763 |
| 28/11/2025 | KFJPINDX-I | 27.6797 | 27.6798 | 27.6797 | 119,242.78 | 0.0438 |
| 27/11/2025 | KFJPINDX-I | 27.6359 | 27.6360 | 27.6359 | 119,054.28 | 0.3063 |
| 26/11/2025 | KFJPINDX-I | 27.3296 | 27.3297 | 27.3296 | 117,734.59 | 0.4743 |
| 25/11/2025 | KFJPINDX-I | 26.8553 | 26.8554 | 26.8553 | 115,691.42 | -0.0291 |
| 24/11/2025 | KFJPINDX-I | 26.8844 | 0.0000 | 0.0000 | 115,816.93 | -0.0005 |
| 21/11/2025 | KFJPINDX-I | 26.8849 | 26.8850 | 26.8849 | 115,819.10 | -0.5711 |
| 20/11/2025 | KFJPINDX-I | 27.4560 | 27.4561 | 27.4560 | 118,279.35 | 0.6314 |
| 19/11/2025 | KFJPINDX-I | 26.8246 | 26.8247 | 26.8246 | 115,559.08 | -0.1156 |
| 18/11/2025 | KFJPINDX-I | 26.9402 | 26.9403 | 26.9402 | 116,057.16 | -0.8230 |
| 17/11/2025 | KFJPINDX-I | 27.7632 | 27.7633 | 27.7632 | 119,602.50 | -0.0057 |
| 14/11/2025 | KFJPINDX-I | 27.7689 | 27.7690 | 27.7689 | 119,627.09 | -0.4817 |
| 13/11/2025 | KFJPINDX-I | 28.2506 | 28.2507 | 28.2506 | 21,702.53 | 0.1113 |
| 12/11/2025 | KFJPINDX-I | 28.1393 | 28.1394 | 28.1393 | 21,617.04 | 0.1161 |
| 11/11/2025 | KFJPINDX-I | 28.0232 | 28.0233 | 28.0232 | 21,527.90 | -0.0512 |
| 10/11/2025 | KFJPINDX-I | 28.0744 | 28.0745 | 28.0744 | 21,567.20 | 0.3204 |
| 07/11/2025 | KFJPINDX-I | 27.7540 | 27.7541 | 27.7540 | 21,321.05 | -0.2490 |
| 06/11/2025 | KFJPINDX-I | 28.0030 | 28.0031 | 28.0030 | 21,512.37 | 0.2791 |
| 05/11/2025 | KFJPINDX-I | 27.7239 | 27.7240 | 27.7239 | 21,297.94 | -0.6930 |
| 04/11/2025 | KFJPINDX-I | 28.4169 | 28.4170 | 28.4169 | 21,830.33 | -0.4257 |
| 03/11/2025 | KFJPINDX-I | 28.8426 | 0.0000 | 0.0000 | 22,157.33 | 0.0051 |
| 31/10/2025 | KFJPINDX-I | 28.8375 | 28.8376 | 28.8375 | 22,153.44 | 0.5734 |
| 30/10/2025 | KFJPINDX-I | 28.2641 | 28.2642 | 28.2641 | 21,712.94 | -0.0453 |
| 29/10/2025 | KFJPINDX-I | 28.3094 | 28.3095 | 28.3094 | 21,747.74 | 0.5946 |
| 28/10/2025 | KFJPINDX-I | 27.7148 | 27.7149 | 27.7148 | 21,290.98 | -0.1747 |
| 27/10/2025 | KFJPINDX-I | 27.8895 | 27.8896 | 27.8895 | 21,425.13 | 0.6472 |
| 24/10/2025 | KFJPINDX-I | 27.2423 | 27.2424 | 27.2423 | 20,927.95 | -0.0073 |
| 22/10/2025 | KFJPINDX-I | 27.2496 | 27.2497 | 27.2496 | 20,933.55 | 0.0109 |
| 21/10/2025 | KFJPINDX-I | 27.2387 | 27.2388 | 27.2387 | 925.24 | 0.0607 |
| 20/10/2025 | KFJPINDX-I | 27.1780 | 27.1781 | 27.1780 | 923.18 | 0.8222 |
| 17/10/2025 | KFJPINDX-I | 26.3558 | 26.3559 | 26.3558 | 895.25 | -0.3553 |
| 16/10/2025 | KFJPINDX-I | 26.7111 | 26.7112 | 26.7111 | 907.32 | 0.3194 |
| 15/10/2025 | KFJPINDX-I | 26.3917 | 26.3918 | 26.3917 | 896.47 | 0.4489 |
| 14/10/2025 | KFJPINDX-I | 25.9428 | 25.9429 | 25.9428 | 881.22 | -0.6267 |
| 10/10/2025 | KFJPINDX-I | 26.5695 | 26.5696 | 26.5695 | 902.51 | -0.2809 |
| 09/10/2025 | KFJPINDX-I | 26.8504 | 26.8505 | 26.8504 | 912.05 | 0.4451 |
| 08/10/2025 | KFJPINDX-I | 26.4053 | 26.4054 | 26.4053 | 896.93 | -0.1271 |
| 07/10/2025 | KFJPINDX-I | 26.5324 | 26.5325 | 26.5324 | 901.25 | -0.0307 |
| 06/10/2025 | KFJPINDX-I | 26.5631 | 26.5632 | 26.5631 | 902.29 | 1.1729 |
| 03/10/2025 | KFJPINDX-I | 25.3902 | 25.3903 | 25.3902 | 862.45 | 0.4407 |
| 02/10/2025 | KFJPINDX-I | 24.9495 | 24.9496 | 24.9495 | 847.48 | 0.2167 |
| 01/10/2025 | KFJPINDX-I | 24.7328 | 24.7329 | 24.7328 | 840.12 | -0.1964 |
| 30/09/2025 | KFJPINDX-I | 24.9292 | 24.9293 | 24.9292 | 846.79 | -0.0267 |
| 29/09/2025 | KFJPINDX-I | 24.9559 | 24.9560 | 24.9559 | 847.70 | -0.0457 |
| 26/09/2025 | KFJPINDX-I | 25.0016 | 25.0017 | 25.0016 | 849.25 | -0.2013 |
| 25/09/2025 | KFJPINDX-I | 25.2029 | 25.2030 | 25.2029 | 856.09 | 0.0577 |
| 24/09/2025 | KFJPINDX-I | 25.1452 | 25.1453 | 25.1452 | 854.13 | 0.0842 |
| 23/09/2025 | KFJPINDX-I | 25.0610 | 0.0000 | 0.0000 | 851.27 | 0.0020 |
| 22/09/2025 | KFJPINDX-I | 25.0590 | 25.0591 | 25.0590 | 851.20 | 0.2638 |
| 19/09/2025 | KFJPINDX-I | 24.7952 | 24.7953 | 24.7952 | 842.24 | -0.1802 |
| 18/09/2025 | KFJPINDX-I | 24.9754 | 24.9755 | 24.9754 | 848.36 | 0.2862 |
| 17/09/2025 | KFJPINDX-I | 24.6892 | 24.6893 | 24.6892 | 838.64 | -0.0583 |
| 16/09/2025 | KFJPINDX-I | 24.7475 | 24.7476 | 24.7475 | 840.62 | 0.0854 |
| 15/09/2025 | KFJPINDX-I | 24.6621 | 0.0000 | 0.0000 | 837.72 | 0.0038 |
| 12/09/2025 | KFJPINDX-I | 24.6583 | 24.6584 | 24.6583 | 837.59 | 0.1899 |
| 11/09/2025 | KFJPINDX-I | 24.4684 | 24.4685 | 24.4684 | 831.14 | 0.2797 |
| 10/09/2025 | KFJPINDX-I | 24.1887 | 24.1888 | 24.1887 | 821.64 | 0.1963 |
| 09/09/2025 | KFJPINDX-I | 23.9924 | 23.9925 | 23.9924 | 814.97 | -0.1060 |
| 08/09/2025 | KFJPINDX-I | 24.0984 | 24.0985 | 24.0984 | 818.57 | 0.3268 |
| 05/09/2025 | KFJPINDX-I | 23.7716 | 23.7717 | 23.7716 | 807.47 | 0.2179 |
| 04/09/2025 | KFJPINDX-I | 23.5537 | 23.5538 | 23.5537 | 800.07 | 0.3683 |
| 03/09/2025 | KFJPINDX-I | 23.1854 | 23.1855 | 23.1854 | 787.56 | -0.2144 |
| 02/09/2025 | KFJPINDX-I | 23.3998 | 23.3999 | 23.3998 | 794.84 | 0.0657 |
| 01/09/2025 | KFJPINDX-I | 23.3341 | 23.3342 | 23.3341 | 792.61 | -0.3188 |
| 29/08/2025 | KFJPINDX-I | 23.6529 | 23.6530 | 23.6529 | 803.44 | -0.0401 |
| 28/08/2025 | KFJPINDX-I | 23.6930 | 23.6931 | 23.6930 | 804.80 | 0.1634 |
| 27/08/2025 | KFJPINDX-I | 23.5296 | 23.5297 | 23.5296 | 799.25 | 0.0657 |
| 26/08/2025 | KFJPINDX-I | 23.4639 | 23.4640 | 23.4639 | 797.02 | -0.2017 |
| 25/08/2025 | KFJPINDX-I | 23.6656 | 23.6657 | 23.6656 | 803.87 | 0.1036 |
| 22/08/2025 | KFJPINDX-I | 23.5620 | 23.5621 | 23.5620 | 800.35 | -0.0294 |
| 21/08/2025 | KFJPINDX-I | 23.5914 | 23.5915 | 23.5914 | 801.35 | -0.1178 |
| 20/08/2025 | KFJPINDX-I | 23.7092 | 23.7093 | 23.7092 | 805.35 | -0.3532 |
| 19/08/2025 | KFJPINDX-I | 24.0624 | 24.0625 | 24.0624 | 817.35 | -0.0990 |
| 18/08/2025 | KFJPINDX-I | 24.1614 | 24.1615 | 24.1614 | 820.71 | 0.1820 |
| 15/08/2025 | KFJPINDX-I | 23.9794 | 23.9795 | 23.9794 | 814.53 | 0.3621 |
| 14/08/2025 | KFJPINDX-I | 23.6173 | 23.6174 | 23.6173 | 802.23 | -0.3124 |
| 13/08/2025 | KFJPINDX-I | 23.9297 | 23.9298 | 23.9297 | 812.84 | 0.7790 |
| 08/08/2025 | KFJPINDX-I | 23.1507 | 23.1508 | 23.1507 | 786.38 | 0.4001 |
| 07/08/2025 | KFJPINDX-I | 22.7506 | 22.7507 | 22.7506 | 772.79 | 0.1222 |
| 06/08/2025 | KFJPINDX-I | 22.6284 | 22.6285 | 22.6284 | 768.64 | 0.1292 |
| 05/08/2025 | KFJPINDX-I | 22.4992 | 22.4993 | 22.4992 | 764.25 | 0.1295 |
| 04/08/2025 | KFJPINDX-I | 22.3697 | 22.3698 | 22.3697 | 759.85 | -0.2637 |
| 01/08/2025 | KFJPINDX-I | 22.6334 | 22.6335 | 22.6334 | 768.81 | -0.1361 |
| 31/07/2025 | KFJPINDX-I | 22.7695 | 22.7696 | 22.7695 | 773.43 | 0.2485 |
| 30/07/2025 | KFJPINDX-I | 22.5210 | 22.5211 | 22.5210 | 764.99 | -0.0085 |
| 29/07/2025 | KFJPINDX-I | 22.5295 | 22.5296 | 22.5295 | 765.28 | -0.4119 |
| 25/07/2025 | KFJPINDX-I | 22.9414 | 22.9415 | 22.9414 | 779.27 | -0.2226 |
| 24/07/2025 | KFJPINDX-I | 23.1640 | 23.1641 | 23.1640 | 786.83 | 0.3251 |
| 23/07/2025 | KFJPINDX-I | 22.8389 | 22.8390 | 22.8389 | 775.79 | 0.7654 |
| 22/07/2025 | KFJPINDX-I | 22.0735 | 22.0736 | 22.0735 | 749.79 | -0.0456 |
| 21/07/2025 | KFJPINDX-I | 22.1191 | 0.0000 | 0.0000 | 751.34 | 0.0053 |
| 18/07/2025 | KFJPINDX-I | 22.1138 | 22.1139 | 22.1138 | 751.16 | -0.0395 |
| 17/07/2025 | KFJPINDX-I | 22.1533 | 22.1534 | 22.1533 | 752.50 | 0.1304 |
| 16/07/2025 | KFJPINDX-I | 22.0229 | 22.0230 | 22.0229 | 748.07 | -0.0176 |
| 15/07/2025 | KFJPINDX-I | 22.0405 | 22.0406 | 22.0405 | 748.67 | 0.0983 |
| 14/07/2025 | KFJPINDX-I | 21.9422 | 21.9423 | 21.9422 | 745.33 | -0.0559 |
| 11/07/2025 | KFJPINDX-I | 21.9981 | 21.9982 | 21.9981 | 747.23 | -0.1384 |
| 09/07/2025 | KFJPINDX-I | 22.1365 | 22.1366 | 22.1365 | 751.93 | 0.0606 |
| 08/07/2025 | KFJPINDX-I | 22.0759 | 22.0760 | 22.0759 | 749.87 | 0.0757 |
| 07/07/2025 | KFJPINDX-I | 22.0002 | 22.0003 | 22.0002 | 747.30 | -0.1919 |
| 04/07/2025 | KFJPINDX-I | 22.1921 | 22.1922 | 22.1921 | 753.82 | 0.0538 |
| 03/07/2025 | KFJPINDX-I | 22.1383 | 22.1384 | 22.1383 | 751.99 | -0.0112 |
| 02/07/2025 | KFJPINDX-I | 22.1495 | 22.1496 | 22.1495 | 752.37 | -0.1145 |
| 01/07/2025 | KFJPINDX-I | 22.2640 | 22.2641 | 22.2640 | 756.26 | -0.2729 |
| 30/06/2025 | KFJPINDX-I | 22.5369 | 22.5370 | 22.5369 | 765.53 | 0.1755 |
| 27/06/2025 | KFJPINDX-I | 22.3614 | 22.3615 | 22.3614 | 759.57 | 0.3291 |
| 26/06/2025 | KFJPINDX-I | 22.0323 | 22.0324 | 22.0323 | 748.39 | 0.3489 |
| 25/06/2025 | KFJPINDX-I | 21.6834 | 21.6835 | 21.6834 | 736.54 | 0.0901 |
| 24/06/2025 | KFJPINDX-I | 21.5933 | 21.5934 | 21.5933 | 733.48 | 0.2190 |
| 23/06/2025 | KFJPINDX-I | 21.3743 | 21.3744 | 21.3743 | 726.04 | -0.0483 |
| 20/06/2025 | KFJPINDX-I | 21.4226 | 21.4227 | 21.4226 | 727.68 | -0.0409 |
| 19/06/2025 | KFJPINDX-I | 21.4635 | 21.4636 | 21.4635 | 729.07 | -0.1820 |
| 18/06/2025 | KFJPINDX-I | 21.6455 | 21.6456 | 21.6455 | 735.25 | 0.1640 |
| 17/06/2025 | KFJPINDX-I | 21.4815 | 21.4816 | 21.4815 | 729.68 | 0.1254 |
| 16/06/2025 | KFJPINDX-I | 21.3561 | 21.3562 | 21.3561 | 725.42 | 0.2785 |
| 13/06/2025 | KFJPINDX-I | 21.0776 | 21.0777 | 21.0776 | 715.96 | -0.1875 |
| 12/06/2025 | KFJPINDX-I | 21.2651 | 21.2652 | 21.2651 | 722.33 | -0.1301 |
| 11/06/2025 | KFJPINDX-I | 21.3952 | 21.3953 | 21.3952 | 726.75 | 0.1133 |