| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/01/2021 | KFS100SSF | 11.7902 | 11.7903 | 11.7312 | 91,853,772.24 | -0.1525 |
| 14/01/2021 | KFS100SSF | 11.9427 | 11.9428 | 11.8830 | 93,196,579.94 | -0.1058 |
| 13/01/2021 | KFS100SSF | 12.0485 | 12.0486 | 11.9883 | 93,940,056.22 | 0.0619 |
| 12/01/2021 | KFS100SSF | 11.9866 | 11.9867 | 11.9267 | 93,451,329.33 | 0.0243 |
| 11/01/2021 | KFS100SSF | 11.9623 | 11.9624 | 11.9025 | 93,244,252.09 | -0.0274 |
| 08/01/2021 | KFS100SSF | 11.9897 | 11.9898 | 11.9298 | 93,247,587.46 | 0.2183 |
| 07/01/2021 | KFS100SSF | 11.7714 | 11.7715 | 11.7125 | 91,507,884.14 | 0.1821 |
| 06/01/2021 | KFS100SSF | 11.5893 | 11.5894 | 11.5314 | 90,028,834.83 | -0.1486 |
| 05/01/2021 | KFS100SSF | 11.7379 | 11.7380 | 11.6792 | 91,157,725.66 | 0.3469 |
| 04/01/2021 | KFS100SSF | 11.3910 | 11.3911 | 11.3340 | 88,369,281.67 | 0.1633 |
| 30/12/2020 | KFS100SSF | 11.2277 | 11.2278 | 11.1716 | 73,487,175.44 | -0.2001 |
| 29/12/2020 | KFS100SSF | 11.4278 | 11.4279 | 11.3707 | 63,224,311.57 | 0.2176 |
| 28/12/2020 | KFS100SSF | 11.2102 | 11.2103 | 11.1541 | 54,465,492.02 | -0.1757 |
| 25/12/2020 | KFS100SSF | 11.3859 | 11.3860 | 11.3290 | 50,303,419.06 | 0.1166 |
| 24/12/2020 | KFS100SSF | 11.2693 | 11.2694 | 11.2130 | 45,742,691.68 | 0.2000 |
| 23/12/2020 | KFS100SSF | 11.0693 | 11.0694 | 11.0140 | 41,563,537.55 | -0.1305 |
| 22/12/2020 | KFS100SSF | 11.1998 | 11.1999 | 11.1438 | 38,344,999.13 | 0.1734 |
| 21/12/2020 | KFS100SSF | 11.0264 | 11.0265 | 10.9713 | 30,513,510.87 | -0.6850 |
| 18/12/2020 | KFS100SSF | 11.7114 | 11.7115 | 11.6528 | 30,259,412.75 | -0.0151 |
| 17/12/2020 | KFS100SSF | 11.7265 | 11.7266 | 11.6679 | 28,459,632.80 | -0.0049 |
| 16/12/2020 | KFS100SSF | 11.7314 | 11.7315 | 11.6727 | 27,594,112.09 | 0.0357 |
| 15/12/2020 | KFS100SSF | 11.6957 | 11.6958 | 11.6372 | 25,809,229.35 | 0.0225 |
| 14/12/2020 | KFS100SSF | 11.6732 | 11.6733 | 11.6148 | 22,356,071.20 | -0.1297 |
| 09/12/2020 | KFS100SSF | 11.8029 | 11.8030 | 11.7439 | 21,789,547.82 | 0.0183 |
| 08/12/2020 | KFS100SSF | 11.7846 | 11.7847 | 11.7257 | 20,587,460.43 | 0.1971 |
| 04/12/2020 | KFS100SSF | 11.5875 | 11.5876 | 11.5296 | 19,888,630.59 | 0.1086 |
| 03/12/2020 | KFS100SSF | 11.4789 | 11.4790 | 11.4215 | 19,470,070.80 | 0.1656 |
| 02/12/2020 | KFS100SSF | 11.3133 | 11.3134 | 11.2567 | 18,913,056.32 | -0.0256 |
| 01/12/2020 | KFS100SSF | 11.3389 | 11.3390 | 11.2822 | 18,851,316.13 | 0.1188 |
| 30/11/2020 | KFS100SSF | 11.2201 | 11.2202 | 11.1640 | 17,167,459.96 | -0.2816 |
| 27/11/2020 | KFS100SSF | 11.5017 | 11.5018 | 11.4442 | 16,920,502.06 | 0.0146 |
| 26/11/2020 | KFS100SSF | 11.4871 | 11.4872 | 11.4297 | 16,405,619.66 | 0.1121 |
| 25/11/2020 | KFS100SSF | 11.3750 | 11.3751 | 11.3181 | 15,793,175.41 | 0.1382 |
| 24/11/2020 | KFS100SSF | 11.2368 | 11.2369 | 11.1806 | 15,202,941.72 | -0.1850 |
| 23/11/2020 | KFS100SSF | 11.4218 | 11.4219 | 11.3647 | 15,027,676.73 | 0.2723 |
| 20/11/2020 | KFS100SSF | 11.1495 | 11.1496 | 11.0938 | 14,372,948.32 | 0.1770 |
| 19/11/2020 | KFS100SSF | 10.9725 | 10.9726 | 10.9176 | 14,006,259.17 | 0.0212 |
| 18/11/2020 | KFS100SSF | 10.9513 | 10.9514 | 10.8965 | 13,404,390.22 | 0.1449 |
| 17/11/2020 | KFS100SSF | 10.8064 | 10.8065 | 10.7524 | 12,934,484.28 | -0.0257 |
| 16/11/2020 | KFS100SSF | 10.8321 | 10.8322 | 10.7779 | 12,479,760.52 | 0.0317 |
| 13/11/2020 | KFS100SSF | 10.8004 | 10.8005 | 10.7464 | 12,189,658.87 | 0.0958 |
| 12/11/2020 | KFS100SSF | 10.7046 | 10.7047 | 10.6511 | 11,950,651.38 | -0.1165 |
| 11/11/2020 | KFS100SSF | 10.8211 | 10.8212 | 10.7670 | 11,846,685.92 | 0.0379 |
| 10/11/2020 | KFS100SSF | 10.7832 | 10.7833 | 10.7293 | 10,888,556.59 | 0.6265 |
| 09/11/2020 | KFS100SSF | 10.1567 | 10.1568 | 10.1059 | 9,834,416.85 | 0.2481 |
| 06/11/2020 | KFS100SSF | 9.9086 | 9.9087 | 9.8591 | 9,361,698.54 | -0.0294 |
| 05/11/2020 | KFS100SSF | 9.9380 | 9.9381 | 9.8883 | 9,289,962.16 | 0.4017 |
| 04/11/2020 | KFS100SSF | 9.5363 | 9.5364 | 9.4886 | 8,651,498.56 | -0.0151 |
| 03/11/2020 | KFS100SSF | 9.5514 | 9.5515 | 9.5036 | 8,616,241.40 | 0.1903 |
| 02/11/2020 | KFS100SSF | 9.3611 | 9.3612 | 9.3143 | 8,196,574.92 | 0.0636 |
| 30/10/2020 | KFS100SSF | 9.2975 | 9.2976 | 9.2510 | 7,747,825.39 | -0.0655 |
| 29/10/2020 | KFS100SSF | 9.3630 | 9.3631 | 9.3162 | 7,557,333.50 | -0.0611 |
| 28/10/2020 | KFS100SSF | 9.4241 | 9.4242 | 9.3770 | 7,397,655.66 | -0.0166 |
| 27/10/2020 | KFS100SSF | 9.4407 | 9.4408 | 9.3935 | 6,911,047.38 | 0.0139 |
| 26/10/2020 | KFS100SSF | 9.4268 | 9.4269 | 9.3797 | 6,564,267.46 | -0.0534 |
| 22/10/2020 | KFS100SSF | 9.4802 | 9.4803 | 9.4328 | 6,458,024.08 | -0.0215 |
| 21/10/2020 | KFS100SSF | 9.5017 | 9.5018 | 9.4542 | 6,391,623.06 | 0.0583 |
| 20/10/2020 | KFS100SSF | 9.4434 | 9.4435 | 9.3962 | 5,634,437.92 | 0.0072 |
| 19/10/2020 | KFS100SSF | 9.4362 | 9.4363 | 9.3890 | 5,085,275.49 | -0.1967 |
| 16/10/2020 | KFS100SSF | 9.6329 | 9.6330 | 9.5847 | 4,346,622.24 | -0.0678 |
| 15/10/2020 | KFS100SSF | 9.7007 | 9.7008 | 9.6522 | 3,868,580.66 | -0.1652 |
| 14/10/2020 | KFS100SSF | 9.8659 | 9.8660 | 9.8166 | 3,837,859.95 | -0.1003 |
| 12/10/2020 | KFS100SSF | 9.9662 | 9.9663 | 9.9164 | 3,717,832.26 | 0.0499 |
| 09/10/2020 | KFS100SSF | 9.9163 | 9.9164 | 9.8667 | 3,663,219.58 | -0.0557 |
| 08/10/2020 | KFS100SSF | 9.9720 | 9.9721 | 9.9221 | 3,564,051.35 | 0.0866 |
| 07/10/2020 | KFS100SSF | 9.8854 | 9.8855 | 9.8360 | 3,417,605.09 | 0.1216 |
| 06/10/2020 | KFS100SSF | 9.7638 | 9.7639 | 9.7150 | 3,343,578.00 | 0.0715 |
| 05/10/2020 | KFS100SSF | 9.6923 | 9.6924 | 9.6438 | 3,184,090.96 | 0.0493 |
| 02/10/2020 | KFS100SSF | 9.6430 | 9.6431 | 9.5948 | 2,925,300.98 | -0.1230 |
| 01/10/2020 | KFS100SSF | 9.7660 | 9.7661 | 9.7172 | 2,930,608.40 | 0.0903 |
| 30/09/2020 | KFS100SSF | 9.6757 | 9.6758 | 9.6273 | 2,716,015.63 | -0.1763 |
| 29/09/2020 | KFS100SSF | 9.8520 | 9.8521 | 9.8027 | 2,688,299.20 | -0.0683 |
| 28/09/2020 | KFS100SSF | 9.9203 | 9.9204 | 9.8707 | 2,265,427.02 | 0.1903 |
| 25/09/2020 | KFS100SSF | 9.7300 | 9.7301 | 9.6813 | 1,798,784.25 | -0.0193 |
| 24/09/2020 | KFS100SSF | 9.7493 | 9.7494 | 9.7006 | 1,404,844.10 | -0.1740 |
| 23/09/2020 | KFS100SSF | 9.9233 | 9.9234 | 9.8737 | 1,311,517.07 | -0.0587 |
| 22/09/2020 | KFS100SSF | 9.9820 | 9.9821 | 9.9321 | 1,146,280.52 | -0.0830 |
| 21/09/2020 | KFS100SSF | 10.0650 | 10.0651 | 10.0147 | 1,096,806.14 | -0.1377 |
| 18/09/2020 | KFS100SSF | 10.2027 | 10.2028 | 10.1517 | 1,043,510.93 | 0.0265 |
| 17/09/2020 | KFS100SSF | 10.1762 | 10.1763 | 10.1253 | 956,300.85 | -0.0904 |
| 16/09/2020 | KFS100SSF | 10.2666 | 10.2667 | 10.2153 | 947,795.43 | 0.0662 |
| 15/09/2020 | KFS100SSF | 10.2004 | 10.2005 | 10.1494 | 904,686.89 | 0.1140 |
| 14/09/2020 | KFS100SSF | 10.0864 | 10.0865 | 10.0360 | 569,075.67 | -0.0786 |
| 11/09/2020 | KFS100SSF | 10.1650 | 10.1651 | 10.1142 | 543,010.00 | -0.0917 |
| 10/09/2020 | KFS100SSF | 10.2567 | 10.2568 | 10.2054 | 533,908.36 | -0.0230 |
| 09/09/2020 | KFS100SSF | 10.2797 | 10.2798 | 10.2283 | 365,107.68 | -0.0140 |
| 08/09/2020 | KFS100SSF | 10.2937 | 10.2938 | 10.2422 | 132,107.82 | -0.1449 |
| 03/09/2020 | KFS100SSF | 10.4386 | 10.4387 | 10.3864 | 131,967.59 | -0.0377 |
| 02/09/2020 | KFS100SSF | 10.4763 | 10.4764 | 10.4239 | 56,444.20 | 0.0825 |