| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFJPSCAP-I | 17.9853 | 17.9854 | 17.9853 | 622.45 | 0.0419 |
| 09/06/2025 | KFJPSCAP-I | 17.9434 | 0.0000 | 0.0000 | 621.00 | -0.0020 |
| 06/06/2025 | KFJPSCAP-I | 17.9454 | 17.9455 | 17.9454 | 621.07 | 0.0384 |
| 05/06/2025 | KFJPSCAP-I | 17.9070 | 17.9071 | 17.9070 | 619.74 | -0.0471 |
| 04/06/2025 | KFJPSCAP-I | 17.9541 | 17.9542 | 17.9541 | 621.37 | 0.0167 |
| 30/05/2025 | KFJPSCAP-I | 17.9374 | 17.9375 | 17.9374 | 620.79 | 0.1616 |
| 29/05/2025 | KFJPSCAP-I | 17.7758 | 0.0000 | 0.0000 | 615.20 | -0.0023 |
| 28/05/2025 | KFJPSCAP-I | 17.7781 | 17.7782 | 17.7781 | 615.28 | 0.0002 |
| 27/05/2025 | KFJPSCAP-I | 17.7779 | 17.7780 | 17.7779 | 615.27 | 0.1997 |
| 26/05/2025 | KFJPSCAP-I | 17.5782 | 0.0000 | 0.0000 | 608.36 | 0.0006 |
| 23/05/2025 | KFJPSCAP-I | 17.5776 | 17.5777 | 17.5776 | 608.34 | 0.0607 |
| 22/05/2025 | KFJPSCAP-I | 17.5169 | 17.5170 | 17.5169 | 606.24 | -0.0058 |
| 21/05/2025 | KFJPSCAP-I | 17.5227 | 17.5228 | 17.5227 | 606.44 | -0.0370 |
| 20/05/2025 | KFJPSCAP-I | 17.5597 | 17.5598 | 17.5597 | 607.72 | -0.0956 |
| 19/05/2025 | KFJPSCAP-I | 17.6553 | 17.6554 | 17.6553 | 611.03 | 0.0482 |
| 16/05/2025 | KFJPSCAP-I | 17.6071 | 17.6072 | 17.6071 | 609.36 | 0.0133 |
| 15/05/2025 | KFJPSCAP-I | 17.5938 | 17.5939 | 17.5938 | 608.90 | -0.2505 |
| 14/05/2025 | KFJPSCAP-I | 17.8443 | 17.8444 | 17.8443 | 617.57 | -0.0188 |
| 13/05/2025 | KFJPSCAP-I | 17.8631 | 17.8632 | 17.8631 | 618.22 | 0.5678 |
| 09/05/2025 | KFJPSCAP-I | 17.2953 | 0.0000 | 0.0000 | 598.57 | 0.0014 |
| 08/05/2025 | KFJPSCAP-I | 17.2939 | 17.2940 | 17.2939 | 598.52 | 0.0203 |
| 07/05/2025 | KFJPSCAP-I | 17.2736 | 17.2737 | 17.2736 | 597.82 | 0.1031 |
| 06/05/2025 | KFJPSCAP-I | 17.1705 | 0.0000 | 0.0000 | 594.25 | -0.0020 |
| 02/05/2025 | KFJPSCAP-I | 17.1725 | 17.1726 | 17.1725 | 594.32 | -0.1370 |
| 30/04/2025 | KFJPSCAP-I | 17.3095 | 17.3096 | 17.3095 | 599.06 | 0.0541 |
| 29/04/2025 | KFJPSCAP-I | 17.2554 | 0.0000 | 0.0000 | 597.19 | -0.0018 |