| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFJPSCAP-I | 21.2501 | 21.2502 | 21.2501 | 735.44 | -0.1231 |
| 08/12/2025 | KFJPSCAP-I | 21.3732 | 21.3733 | 21.3732 | 739.70 | 0.1107 |
| 04/12/2025 | KFJPSCAP-I | 21.2625 | 21.2626 | 21.2625 | 735.87 | 0.2187 |
| 03/12/2025 | KFJPSCAP-I | 21.0438 | 21.0439 | 21.0438 | 728.30 | -0.1300 |
| 02/12/2025 | KFJPSCAP-I | 21.1738 | 21.1739 | 21.1738 | 732.80 | -0.1942 |
| 01/12/2025 | KFJPSCAP-I | 21.3680 | 21.3681 | 21.3680 | 739.52 | -0.1462 |
| 28/11/2025 | KFJPSCAP-I | 21.5142 | 21.5143 | 21.5142 | 744.58 | 0.2190 |
| 27/11/2025 | KFJPSCAP-I | 21.2952 | 0.0000 | 0.0000 | 737.00 | 0.1378 |
| 26/11/2025 | KFJPSCAP-I | 21.1574 | 21.1575 | 21.1574 | 732.23 | 0.2627 |
| 25/11/2025 | KFJPSCAP-I | 20.8947 | 20.8948 | 20.8947 | 723.14 | -0.0107 |
| 24/11/2025 | KFJPSCAP-I | 20.9054 | 0.0000 | 0.0000 | 723.51 | -0.0006 |
| 21/11/2025 | KFJPSCAP-I | 20.9060 | 20.9061 | 20.9060 | 723.53 | 0.1592 |
| 20/11/2025 | KFJPSCAP-I | 20.7468 | 20.7469 | 20.7468 | 718.02 | 0.2598 |
| 19/11/2025 | KFJPSCAP-I | 20.4870 | 20.4871 | 20.4870 | 709.03 | -0.0852 |
| 18/11/2025 | KFJPSCAP-I | 20.5722 | 20.5723 | 20.5722 | 711.98 | -0.3445 |
| 17/11/2025 | KFJPSCAP-I | 20.9167 | 20.9168 | 20.9167 | 723.90 | -0.0898 |
| 14/11/2025 | KFJPSCAP-I | 21.0065 | 21.0066 | 21.0065 | 727.01 | -0.1890 |
| 13/11/2025 | KFJPSCAP-I | 21.1955 | 21.1956 | 21.1955 | 733.55 | 0.1401 |
| 12/11/2025 | KFJPSCAP-I | 21.0554 | 21.0555 | 21.0554 | 728.70 | 0.2688 |
| 11/11/2025 | KFJPSCAP-I | 20.7866 | 0.0000 | 0.0000 | 719.40 | 0.0083 |
| 10/11/2025 | KFJPSCAP-I | 20.7783 | 20.7784 | 20.7783 | 719.11 | 0.2592 |
| 07/11/2025 | KFJPSCAP-I | 20.5191 | 20.5192 | 20.5191 | 710.14 | -0.1401 |
| 06/11/2025 | KFJPSCAP-I | 20.6592 | 20.6593 | 20.6592 | 714.99 | 0.0904 |
| 05/11/2025 | KFJPSCAP-I | 20.5688 | 20.5689 | 20.5688 | 711.86 | -0.2464 |
| 04/11/2025 | KFJPSCAP-I | 20.8152 | 20.8153 | 20.8152 | 720.39 | 0.0673 |
| 03/11/2025 | KFJPSCAP-I | 20.7479 | 0.0000 | 0.0000 | 718.06 | 0.0020 |
| 31/10/2025 | KFJPSCAP-I | 20.7459 | 20.7460 | 20.7459 | 717.99 | 0.1228 |
| 30/10/2025 | KFJPSCAP-I | 20.6231 | 20.6232 | 20.6231 | 713.74 | 0.2124 |
| 29/10/2025 | KFJPSCAP-I | 20.4107 | 20.4108 | 20.4107 | 706.39 | -0.3017 |
| 28/10/2025 | KFJPSCAP-I | 20.7124 | 20.7125 | 20.7124 | 716.83 | -0.4892 |
| 27/10/2025 | KFJPSCAP-I | 21.2016 | 21.2017 | 21.2016 | 733.76 | 0.3014 |
| 24/10/2025 | KFJPSCAP-I | 20.9002 | 20.9003 | 20.9002 | 723.33 | 0.0318 |
| 22/10/2025 | KFJPSCAP-I | 20.8684 | 20.8685 | 20.8684 | 722.23 | 0.2271 |
| 21/10/2025 | KFJPSCAP-I | 20.6413 | 20.6414 | 20.6413 | 714.37 | -0.0298 |
| 20/10/2025 | KFJPSCAP-I | 20.6711 | 20.6712 | 20.6711 | 715.40 | 0.4150 |
| 17/10/2025 | KFJPSCAP-I | 20.2561 | 20.2562 | 20.2561 | 701.04 | -0.1769 |
| 16/10/2025 | KFJPSCAP-I | 20.4330 | 20.4331 | 20.4330 | 707.16 | 0.0752 |
| 15/10/2025 | KFJPSCAP-I | 20.3578 | 20.3579 | 20.3578 | 704.56 | 0.4007 |
| 14/10/2025 | KFJPSCAP-I | 19.9571 | 19.9572 | 19.9571 | 690.69 | -0.4747 |
| 10/10/2025 | KFJPSCAP-I | 20.4318 | 20.4319 | 20.4318 | 707.12 | -0.3540 |
| 09/10/2025 | KFJPSCAP-I | 20.7858 | 20.7859 | 20.7858 | 719.37 | 0.1442 |
| 08/10/2025 | KFJPSCAP-I | 20.6416 | 20.6417 | 20.6416 | 714.38 | 0.0067 |
| 07/10/2025 | KFJPSCAP-I | 20.6349 | 20.6350 | 20.6349 | 714.15 | -0.0263 |
| 06/10/2025 | KFJPSCAP-I | 20.6612 | 20.6613 | 20.6612 | 715.06 | 0.3060 |
| 03/10/2025 | KFJPSCAP-I | 20.3552 | 20.3553 | 20.3552 | 704.47 | 0.1921 |
| 02/10/2025 | KFJPSCAP-I | 20.1631 | 20.1632 | 20.1631 | 697.82 | -0.0774 |
| 01/10/2025 | KFJPSCAP-I | 20.2405 | 20.2406 | 20.2405 | 700.50 | -0.5175 |
| 30/09/2025 | KFJPSCAP-I | 20.7580 | 20.7581 | 20.7580 | 718.41 | -0.0307 |
| 29/09/2025 | KFJPSCAP-I | 20.7887 | 20.7888 | 20.7887 | 719.47 | -0.1095 |
| 26/09/2025 | KFJPSCAP-I | 20.8982 | 20.8983 | 20.8982 | 723.26 | 0.1832 |
| 25/09/2025 | KFJPSCAP-I | 20.7150 | 20.7151 | 20.7150 | 716.92 | 0.0330 |
| 24/09/2025 | KFJPSCAP-I | 20.6820 | 20.6821 | 20.6820 | 715.78 | -0.0474 |
| 23/09/2025 | KFJPSCAP-I | 20.7294 | 0.0000 | 0.0000 | 717.42 | 0.0023 |
| 22/09/2025 | KFJPSCAP-I | 20.7271 | 20.7272 | 20.7271 | 717.34 | 0.0644 |
| 19/09/2025 | KFJPSCAP-I | 20.6627 | 20.6628 | 20.6627 | 715.11 | 0.0298 |
| 18/09/2025 | KFJPSCAP-I | 20.6329 | 20.6330 | 20.6329 | 714.08 | 0.0910 |
| 17/09/2025 | KFJPSCAP-I | 20.5419 | 20.5420 | 20.5419 | 710.93 | -0.1812 |
| 16/09/2025 | KFJPSCAP-I | 20.7231 | 20.7232 | 20.7231 | 717.20 | 0.0379 |
| 15/09/2025 | KFJPSCAP-I | 20.6852 | 0.0000 | 0.0000 | 715.89 | 0.0075 |
| 12/09/2025 | KFJPSCAP-I | 20.6777 | 20.6778 | 20.6777 | 715.63 | 0.0800 |
| 11/09/2025 | KFJPSCAP-I | 20.5977 | 20.5978 | 20.5977 | 712.86 | 0.0818 |
| 10/09/2025 | KFJPSCAP-I | 20.5159 | 20.5160 | 20.5159 | 710.03 | -0.0144 |
| 09/09/2025 | KFJPSCAP-I | 20.5303 | 20.5304 | 20.5303 | 710.53 | -0.0211 |
| 08/09/2025 | KFJPSCAP-I | 20.5514 | 20.5515 | 20.5514 | 711.26 | 0.1508 |
| 05/09/2025 | KFJPSCAP-I | 20.4006 | 20.4007 | 20.4006 | 706.04 | 0.1237 |
| 04/09/2025 | KFJPSCAP-I | 20.2769 | 20.2770 | 20.2769 | 701.76 | 0.1184 |
| 03/09/2025 | KFJPSCAP-I | 20.1585 | 20.1586 | 20.1585 | 697.66 | -0.0592 |
| 02/09/2025 | KFJPSCAP-I | 20.2177 | 20.2178 | 20.2177 | 699.71 | 0.0277 |
| 01/09/2025 | KFJPSCAP-I | 20.1900 | 0.0000 | 0.0000 | 698.75 | -0.0505 |
| 29/08/2025 | KFJPSCAP-I | 20.2405 | 20.2406 | 20.2405 | 700.50 | 0.0344 |
| 28/08/2025 | KFJPSCAP-I | 20.2061 | 20.2062 | 20.2061 | 699.31 | 0.0364 |
| 27/08/2025 | KFJPSCAP-I | 20.1697 | 20.1698 | 20.1697 | 698.05 | 0.0546 |
| 26/08/2025 | KFJPSCAP-I | 20.1151 | 20.1152 | 20.1151 | 696.16 | -0.0226 |
| 25/08/2025 | KFJPSCAP-I | 20.1377 | 0.0000 | 0.0000 | 696.94 | 0.0032 |
| 22/08/2025 | KFJPSCAP-I | 20.1345 | 20.1346 | 20.1345 | 696.83 | 0.0832 |
| 21/08/2025 | KFJPSCAP-I | 20.0513 | 20.0514 | 20.0513 | 693.95 | 0.0090 |
| 20/08/2025 | KFJPSCAP-I | 20.0423 | 20.0424 | 20.0423 | 693.64 | -0.0650 |
| 19/08/2025 | KFJPSCAP-I | 20.1073 | 20.1074 | 20.1073 | 695.89 | 0.1254 |
| 18/08/2025 | KFJPSCAP-I | 19.9819 | 19.9820 | 19.9819 | 691.55 | 0.2300 |
| 15/08/2025 | KFJPSCAP-I | 19.7519 | 0.0000 | 0.0000 | 683.59 | -0.0006 |
| 14/08/2025 | KFJPSCAP-I | 19.7525 | 19.7526 | 19.7525 | 683.61 | -0.0589 |
| 13/08/2025 | KFJPSCAP-I | 19.8114 | 19.8115 | 19.8114 | 685.65 | 0.1239 |
| 08/08/2025 | KFJPSCAP-I | 19.6875 | 19.6876 | 19.6875 | 681.36 | 0.0789 |
| 07/08/2025 | KFJPSCAP-I | 19.6086 | 19.6087 | 19.6086 | 678.63 | 0.0936 |
| 06/08/2025 | KFJPSCAP-I | 19.5150 | 19.5151 | 19.5150 | 675.39 | 0.1006 |
| 05/08/2025 | KFJPSCAP-I | 19.4144 | 19.4145 | 19.4144 | 671.91 | 0.1363 |
| 04/08/2025 | KFJPSCAP-I | 19.2781 | 19.2782 | 19.2781 | 667.19 | -0.1173 |
| 01/08/2025 | KFJPSCAP-I | 19.3954 | 19.3955 | 19.3954 | 671.25 | 0.1451 |
| 31/07/2025 | KFJPSCAP-I | 19.2503 | 19.2504 | 19.2503 | 666.23 | 0.2020 |
| 30/07/2025 | KFJPSCAP-I | 19.0483 | 19.0484 | 19.0483 | 659.24 | 0.0826 |
| 29/07/2025 | KFJPSCAP-I | 18.9657 | 18.9658 | 18.9657 | 656.38 | -0.1075 |
| 25/07/2025 | KFJPSCAP-I | 19.0732 | 19.0733 | 19.0732 | 660.10 | 0.0523 |
| 24/07/2025 | KFJPSCAP-I | 19.0209 | 19.0210 | 19.0209 | 658.29 | 0.1705 |
| 23/07/2025 | KFJPSCAP-I | 18.8504 | 18.8505 | 18.8504 | 652.39 | 0.2583 |
| 22/07/2025 | KFJPSCAP-I | 18.5921 | 18.5922 | 18.5921 | 643.45 | 0.0407 |
| 21/07/2025 | KFJPSCAP-I | 18.5514 | 0.0000 | 0.0000 | 642.04 | 0.0035 |
| 18/07/2025 | KFJPSCAP-I | 18.5479 | 18.5480 | 18.5479 | 641.92 | -0.1046 |
| 17/07/2025 | KFJPSCAP-I | 18.6525 | 18.6526 | 18.6525 | 645.54 | 0.1922 |
| 16/07/2025 | KFJPSCAP-I | 18.4603 | 18.4604 | 18.4603 | 638.89 | -0.0243 |
| 15/07/2025 | KFJPSCAP-I | 18.4846 | 18.4847 | 18.4846 | 639.73 | 0.0040 |
| 14/07/2025 | KFJPSCAP-I | 18.4806 | 18.4807 | 18.4806 | 639.59 | 0.0182 |
| 11/07/2025 | KFJPSCAP-I | 18.4624 | 18.4625 | 18.4624 | 638.96 | 0.0627 |
| 09/07/2025 | KFJPSCAP-I | 18.3997 | 18.3998 | 18.3997 | 636.79 | 0.1491 |
| 08/07/2025 | KFJPSCAP-I | 18.2506 | 18.2507 | 18.2506 | 631.63 | 0.1344 |
| 07/07/2025 | KFJPSCAP-I | 18.1162 | 18.1163 | 18.1162 | 626.98 | -0.0251 |
| 04/07/2025 | KFJPSCAP-I | 18.1413 | 0.0000 | 0.0000 | 627.85 | 0.0248 |
| 03/07/2025 | KFJPSCAP-I | 18.1165 | 18.1166 | 18.1165 | 626.99 | -0.0272 |
| 02/07/2025 | KFJPSCAP-I | 18.1437 | 18.1438 | 18.1437 | 627.93 | -0.0702 |
| 01/07/2025 | KFJPSCAP-I | 18.2139 | 18.2140 | 18.2139 | 630.36 | -0.1522 |
| 30/06/2025 | KFJPSCAP-I | 18.3661 | 18.3662 | 18.3661 | 635.63 | 0.0361 |
| 27/06/2025 | KFJPSCAP-I | 18.3300 | 18.3301 | 18.3300 | 634.38 | 0.1297 |
| 26/06/2025 | KFJPSCAP-I | 18.2003 | 18.2004 | 18.2003 | 629.89 | 0.0974 |
| 25/06/2025 | KFJPSCAP-I | 18.1029 | 18.1030 | 18.1029 | 626.52 | 0.0448 |
| 24/06/2025 | KFJPSCAP-I | 18.0581 | 18.0582 | 18.0581 | 624.97 | 0.1335 |
| 23/06/2025 | KFJPSCAP-I | 17.9246 | 0.0000 | 0.0000 | 620.35 | -0.0093 |
| 20/06/2025 | KFJPSCAP-I | 17.9339 | 17.9340 | 17.9339 | 620.67 | -0.1465 |
| 19/06/2025 | KFJPSCAP-I | 18.0804 | 0.0000 | 0.0000 | 625.74 | -0.0225 |
| 18/06/2025 | KFJPSCAP-I | 18.1029 | 18.1030 | 18.1029 | 626.52 | 0.0401 |
| 17/06/2025 | KFJPSCAP-I | 18.0628 | 18.0629 | 18.0628 | 625.13 | 0.0997 |
| 16/06/2025 | KFJPSCAP-I | 17.9631 | 17.9632 | 17.9631 | 621.68 | 0.0405 |
| 13/06/2025 | KFJPSCAP-I | 17.9226 | 17.9227 | 17.9226 | 620.28 | -0.2020 |
| 12/06/2025 | KFJPSCAP-I | 18.1246 | 18.1247 | 18.1246 | 627.27 | 0.0078 |
| 11/06/2025 | KFJPSCAP-I | 18.1168 | 18.1169 | 18.1168 | 627.00 | 0.1315 |