| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFS100-I | 10.5570 | 10.5571 | 10.5570 | 14,747,142.04 | -0.0876 |
| 25/09/2025 | KFS100-I | 10.6446 | 10.6447 | 10.6446 | 14,869,463.32 | 0.0915 |
| 24/09/2025 | KFS100-I | 10.5531 | 10.5532 | 10.5531 | 14,825,586.76 | 0.0242 |
| 23/09/2025 | KFS100-I | 10.5289 | 10.5290 | 10.5289 | 14,791,616.60 | -0.0723 |
| 22/09/2025 | KFS100-I | 10.6012 | 10.6013 | 10.6012 | 14,893,293.16 | -0.0791 |
| 19/09/2025 | KFS100-I | 10.6803 | 10.6804 | 10.6803 | 15,004,280.73 | -0.0443 |
| 18/09/2025 | KFS100-I | 10.7246 | 10.7247 | 10.7246 | 15,066,609.18 | -0.0758 |
| 17/09/2025 | KFS100-I | 10.8004 | 10.8005 | 10.8004 | 15,173,045.63 | -0.0134 |
| 16/09/2025 | KFS100-I | 10.8138 | 10.8139 | 10.8138 | 15,191,916.44 | 0.0675 |
| 15/09/2025 | KFS100-I | 10.7463 | 10.7464 | 10.7463 | 19,678,206.46 | 0.0466 |
| 12/09/2025 | KFS100-I | 10.6997 | 10.6998 | 10.6997 | 19,592,952.30 | 0.0388 |
| 11/09/2025 | KFS100-I | 10.6609 | 10.6610 | 10.6609 | 19,521,772.00 | 0.0897 |
| 10/09/2025 | KFS100-I | 10.5712 | 10.5713 | 10.5712 | 19,549,519.80 | 0.0110 |
| 09/09/2025 | KFS100-I | 10.5602 | 10.5603 | 10.5602 | 19,529,054.39 | 0.0852 |
| 08/09/2025 | KFS100-I | 10.4750 | 10.4751 | 10.4750 | 19,371,465.26 | -0.0174 |
| 05/09/2025 | KFS100-I | 10.4924 | 10.4925 | 10.4924 | 19,395,137.64 | 0.1038 |
| 04/09/2025 | KFS100-I | 10.3886 | 10.3887 | 10.3886 | 19,203,276.18 | -0.0837 |
| 03/09/2025 | KFS100-I | 10.4723 | 10.4724 | 10.4723 | 19,436,029.49 | 0.0847 |
| 02/09/2025 | KFS100-I | 10.3876 | 10.3877 | 10.3876 | 19,278,978.00 | 0.0410 |
| 01/09/2025 | KFS100-I | 10.3466 | 10.3467 | 10.3466 | 19,202,770.50 | 0.0826 |
| 29/08/2025 | KFS100-I | 10.2640 | 10.2641 | 10.2640 | 19,046,080.65 | -0.1086 |
| 28/08/2025 | KFS100-I | 10.3726 | 10.3727 | 10.3726 | 19,247,534.61 | 0.0138 |
| 27/08/2025 | KFS100-I | 10.3588 | 10.3589 | 10.3588 | 19,187,888.82 | -0.0221 |
| 26/08/2025 | KFS100-I | 10.3809 | 10.3810 | 10.3809 | 19,230,161.44 | -0.0915 |
| 25/08/2025 | KFS100-I | 10.4724 | 10.4725 | 10.4724 | 19,399,639.48 | 0.0871 |
| 22/08/2025 | KFS100-I | 10.3853 | 10.3854 | 10.3853 | 19,300,118.51 | 0.0544 |
| 21/08/2025 | KFS100-I | 10.3309 | 10.3310 | 10.3309 | 19,203,751.37 | 0.0081 |
| 20/08/2025 | KFS100-I | 10.3228 | 10.3229 | 10.3228 | 19,287,985.69 | 0.1399 |
| 19/08/2025 | KFS100-I | 10.1829 | 10.1830 | 10.1829 | 19,026,642.12 | -0.0401 |
| 18/08/2025 | KFS100-I | 10.2230 | 10.2231 | 10.2230 | 21,392,256.25 | -0.1140 |
| 15/08/2025 | KFS100-I | 10.3370 | 10.3371 | 10.3370 | 21,630,792.68 | -0.0392 |
| 14/08/2025 | KFS100-I | 10.3762 | 10.3763 | 10.3762 | 21,825,516.90 | -0.1197 |
| 13/08/2025 | KFS100-I | 10.4959 | 10.4960 | 10.4959 | 22,077,334.54 | 0.1446 |
| 08/08/2025 | KFS100-I | 10.3513 | 10.3514 | 10.3513 | 21,675,537.31 | -0.0711 |
| 07/08/2025 | KFS100-I | 10.4224 | 10.4225 | 10.4224 | 21,824,459.60 | 0.0086 |
| 06/08/2025 | KFS100-I | 10.4138 | 10.4139 | 10.4138 | 21,923,943.96 | 0.1107 |
| 05/08/2025 | KFS100-I | 10.3031 | 10.3032 | 10.3031 | 21,690,689.59 | 0.1279 |
| 04/08/2025 | KFS100-I | 10.1752 | 10.1753 | 10.1752 | 21,421,517.16 | 0.1120 |
| 01/08/2025 | KFS100-I | 10.0632 | 10.0633 | 10.0632 | 21,135,573.00 | -0.2270 |
| 31/07/2025 | KFS100-I | 10.2902 | 10.2903 | 10.2902 | 21,612,339.71 | -0.0173 |
| 30/07/2025 | KFS100-I | 10.3075 | 10.3076 | 10.3075 | 21,725,387.82 | 0.0896 |
| 29/07/2025 | KFS100-I | 10.2179 | 10.2180 | 10.2179 | 21,536,441.32 | 0.1608 |
| 25/07/2025 | KFS100-I | 10.0571 | 10.0572 | 10.0571 | 20,808,511.32 | 0.0428 |
| 24/07/2025 | KFS100-I | 10.0143 | 10.0144 | 10.0143 | 20,720,055.17 | -0.0540 |
| 23/07/2025 | KFS100-I | 10.0683 | 10.0684 | 10.0683 | 22,858,408.71 | 0.2492 |
| 22/07/2025 | KFS100-I | 9.8191 | 9.8192 | 9.8191 | 22,292,656.86 | -0.1436 |
| 21/07/2025 | KFS100-I | 9.9627 | 9.9628 | 9.9627 | 22,618,686.12 | 0.0065 |
| 18/07/2025 | KFS100-I | 9.9562 | 9.9563 | 9.9562 | 22,551,812.23 | 0.0770 |
| 17/07/2025 | KFS100-I | 9.8792 | 9.8793 | 9.8792 | 22,377,450.10 | 0.3661 |
| 16/07/2025 | KFS100-I | 9.5131 | 9.5132 | 9.5131 | 21,500,407.45 | -0.0316 |
| 15/07/2025 | KFS100-I | 9.5447 | 9.5448 | 9.5447 | 21,102,761.45 | 0.1517 |
| 14/07/2025 | KFS100-I | 9.3930 | 9.3931 | 9.3930 | 20,365,315.18 | 0.2077 |
| 11/07/2025 | KFS100-I | 9.1853 | 9.1854 | 9.1853 | 18,890,045.18 | 0.0898 |
| 09/07/2025 | KFS100-I | 9.0955 | 9.0956 | 9.0955 | 18,624,091.81 | -0.0436 |
| 08/07/2025 | KFS100-I | 9.1391 | 9.1392 | 9.1391 | 18,713,458.36 | -0.0639 |
| 07/07/2025 | KFS100-I | 9.2030 | 9.2031 | 9.2030 | 18,844,205.02 | 0.0275 |
| 04/07/2025 | KFS100-I | 9.1755 | 9.1756 | 9.1755 | 18,784,392.14 | -0.0773 |
| 03/07/2025 | KFS100-I | 9.2528 | 9.2529 | 9.2528 | 18,942,778.59 | 0.0869 |
| 02/07/2025 | KFS100-I | 9.1659 | 9.1660 | 9.1659 | 18,818,742.90 | 0.0380 |
| 01/07/2025 | KFS100-I | 9.1279 | 9.1280 | 9.1279 | 18,740,867.70 | 0.1902 |
| 30/06/2025 | KFS100-I | 8.9377 | 8.9378 | 8.9377 | 18,350,265.12 | 0.0620 |
| 27/06/2025 | KFS100-I | 8.8757 | 8.8758 | 8.8757 | 18,219,482.37 | -0.2312 |
| 26/06/2025 | KFS100-I | 9.1069 | 9.1070 | 9.1069 | 18,694,051.17 | -0.0250 |
| 25/06/2025 | KFS100-I | 9.1319 | 9.1320 | 9.1319 | 18,800,646.48 | 0.0718 |
| 24/06/2025 | KFS100-I | 9.0601 | 9.0602 | 9.0601 | 18,652,869.51 | 0.3473 |
| 23/06/2025 | KFS100-I | 8.7128 | 8.7129 | 8.7128 | 17,937,947.41 | -0.0202 |
| 20/06/2025 | KFS100-I | 8.7330 | 8.7331 | 8.7330 | 17,979,450.32 | -0.0032 |
| 19/06/2025 | KFS100-I | 8.7362 | 8.7363 | 8.7362 | 17,986,173.14 | -0.2297 |
| 18/06/2025 | KFS100-I | 8.9659 | 8.9660 | 8.9659 | 18,567,429.92 | -0.1726 |
| 17/06/2025 | KFS100-I | 9.1385 | 9.1386 | 9.1385 | 18,924,835.40 | -0.0170 |
| 16/06/2025 | KFS100-I | 9.1555 | 9.1556 | 9.1555 | 18,960,044.72 | -0.0650 |
| 13/06/2025 | KFS100-I | 9.2205 | 9.2206 | 9.2205 | 19,094,595.81 | -0.0389 |
| 12/06/2025 | KFS100-I | 9.2594 | 9.2595 | 9.2594 | 19,175,076.92 | -0.1133 |
| 11/06/2025 | KFS100-I | 9.3727 | 9.3728 | 9.3727 | 19,550,742.73 | 0.0310 |
| 10/06/2025 | KFS100-I | 9.3417 | 9.3418 | 9.3417 | 19,485,955.38 | 0.0414 |
| 09/06/2025 | KFS100-I | 9.3003 | 9.3004 | 9.3003 | 19,394,727.46 | -0.0162 |
| 06/06/2025 | KFS100-I | 9.3165 | 9.3166 | 9.3165 | 19,428,466.50 | -0.0450 |
| 05/06/2025 | KFS100-I | 9.3615 | 9.3616 | 9.3615 | 19,522,356.28 | 0.0869 |
| 04/06/2025 | KFS100-I | 9.2746 | 9.2747 | 9.2746 | 19,341,145.70 | -0.1479 |
| 30/05/2025 | KFS100-I | 9.4225 | 9.4226 | 9.4225 | 19,645,876.26 | -0.1415 |
| 29/05/2025 | KFS100-I | 9.5640 | 9.5641 | 9.5640 | 19,940,932.28 | 0.0328 |
| 28/05/2025 | KFS100-I | 9.5312 | 9.5313 | 9.5312 | 20,137,925.45 | -0.0242 |
| 27/05/2025 | KFS100-I | 9.5554 | 9.5555 | 9.5554 | 20,184,084.14 | -0.1364 |
| 26/05/2025 | KFS100-I | 9.6918 | 9.6919 | 9.6918 | 20,472,283.44 | 0.0180 |
| 23/05/2025 | KFS100-I | 9.6738 | 9.6739 | 9.6738 | 20,471,131.82 | 0.0244 |
| 22/05/2025 | KFS100-I | 9.6494 | 9.6495 | 9.6494 | 20,419,657.26 | -0.0450 |
| 21/05/2025 | KFS100-I | 9.6944 | 9.6945 | 9.6944 | 20,482,668.17 | -0.0655 |
| 20/05/2025 | KFS100-I | 9.7599 | 9.7600 | 9.7599 | 20,620,993.62 | 0.0241 |
| 19/05/2025 | KFS100-I | 9.7358 | 9.7359 | 9.7358 | 20,570,207.41 | -0.0879 |
| 16/05/2025 | KFS100-I | 9.8237 | 9.8238 | 9.8237 | 20,738,853.36 | 0.0108 |
| 15/05/2025 | KFS100-I | 9.8129 | 9.8130 | 9.8129 | 20,716,175.98 | -0.1866 |
| 14/05/2025 | KFS100-I | 9.9995 | 9.9996 | 9.9995 | 21,110,097.97 | 0.0355 |
| 13/05/2025 | KFS100-I | 9.9640 | 9.9641 | 9.9640 | 21,035,034.24 | 0.0180 |
| 09/05/2025 | KFS100-I | 9.9460 | 9.9461 | 9.9460 | 20,997,023.75 | 0.0719 |
| 08/05/2025 | KFS100-I | 9.8741 | 9.8742 | 9.8741 | 20,845,302.10 | -0.1238 |
| 07/05/2025 | KFS100-I | 9.9979 | 9.9980 | 9.9979 | 21,364,106.24 | 0.3056 |
| 06/05/2025 | KFS100-I | 9.6923 | 9.6924 | 9.6923 | 20,711,229.42 | -0.0821 |
| 02/05/2025 | KFS100-I | 9.7744 | 9.7745 | 9.7744 | 20,886,538.29 | 0.0152 |
| 30/04/2025 | KFS100-I | 9.7592 | 9.7593 | 9.7592 | 20,872,120.97 | 0.2545 |
| 29/04/2025 | KFS100-I | 9.5047 | 9.5048 | 9.5047 | 20,327,642.09 | 0.1197 |
| 28/04/2025 | KFS100-I | 9.3850 | 9.3851 | 9.3850 | 20,071,635.38 | 0.0122 |
| 25/04/2025 | KFS100-I | 9.3728 | 9.3729 | 9.3728 | 20,042,081.50 | 0.1202 |
| 24/04/2025 | KFS100-I | 9.2526 | 9.2527 | 9.2526 | 19,785,192.71 | -0.0708 |
| 23/04/2025 | KFS100-I | 9.3234 | 9.3235 | 9.3234 | 21,156,878.35 | 0.1009 |
| 22/04/2025 | KFS100-I | 9.2225 | 9.2226 | 9.2225 | 20,927,990.02 | 0.0815 |
| 21/04/2025 | KFS100-I | 9.1410 | 9.1411 | 9.1410 | 20,742,951.83 | -0.1505 |
| 18/04/2025 | KFS100-I | 9.2915 | 9.2916 | 9.2915 | 21,084,612.55 | 0.0782 |
| 17/04/2025 | KFS100-I | 9.2133 | 9.2134 | 9.2133 | 20,907,024.24 | 0.0183 |
| 16/04/2025 | KFS100-I | 9.1950 | 9.1951 | 9.1950 | 20,865,625.16 | 0.1068 |
| 11/04/2025 | KFS100-I | 9.0882 | 9.0883 | 9.0882 | 20,560,210.96 | -0.0421 |
| 10/04/2025 | KFS100-I | 9.1303 | 9.1304 | 9.1303 | 20,655,528.27 | 0.4050 |
| 09/04/2025 | KFS100-I | 8.7253 | 8.7254 | 8.7253 | 20,006,828.36 | 0.1426 |
| 08/04/2025 | KFS100-I | 8.5827 | 8.5828 | 8.5827 | 19,679,775.32 | -0.3915 |
| 04/04/2025 | KFS100-I | 8.9742 | 8.9743 | 8.9742 | 20,577,477.11 | -0.3282 |
| 03/04/2025 | KFS100-I | 9.3024 | 9.3025 | 9.3024 | 21,329,897.90 | -0.0988 |
| 02/04/2025 | KFS100-I | 9.4012 | 9.4013 | 9.4012 | 21,556,462.75 | 0.0472 |
| 01/04/2025 | KFS100-I | 9.3540 | 9.3541 | 9.3540 | 21,448,366.96 | 0.0930 |
| 31/03/2025 | KFS100-I | 9.2610 | 9.2611 | 9.2610 | 21,197,502.32 | -0.2551 |
| 27/03/2025 | KFS100-I | 9.5161 | 9.5162 | 9.5161 | 21,781,386.90 | -0.0060 |