| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KFSMUL | 20.8662 | 20.8663 | 20.8662 | 1,482,674,836.05 | 0.0059 |
| 09/12/2025 | KFSMUL | 20.8603 | 20.8604 | 20.8603 | 1,488,584,765.12 | -0.0117 |
| 08/12/2025 | KFSMUL | 20.8720 | 20.8721 | 20.8720 | 1,491,415,861.01 | -0.0013 |
| 04/12/2025 | KFSMUL | 20.8733 | 20.8734 | 20.8733 | 1,491,495,090.72 | 0.0020 |
| 03/12/2025 | KFSMUL | 20.8713 | 20.8714 | 20.8713 | 1,491,423,065.37 | 0.0213 |
| 02/12/2025 | KFSMUL | 20.8500 | 20.8501 | 20.8500 | 1,489,714,730.87 | 0.0049 |
| 01/12/2025 | KFSMUL | 20.8451 | 20.8452 | 20.8451 | 1,489,349,557.44 | 0.0044 |
| 28/11/2025 | KFSMUL | 20.8407 | 20.8408 | 20.8407 | 1,469,951,415.15 | -0.0110 |
| 27/11/2025 | KFSMUL | 20.8517 | 20.8518 | 20.8517 | 1,468,726,516.12 | 0.0027 |
| 26/11/2025 | KFSMUL | 20.8490 | 20.8491 | 20.8490 | 1,464,996,593.34 | -0.0125 |
| 25/11/2025 | KFSMUL | 20.8615 | 20.8616 | 20.8615 | 1,462,031,623.83 | 0.0071 |
| 24/11/2025 | KFSMUL | 20.8544 | 20.8545 | 20.8544 | 1,459,291,592.38 | 0.0208 |
| 21/11/2025 | KFSMUL | 20.8336 | 20.8337 | 20.8336 | 1,454,703,811.58 | 0.0091 |
| 20/11/2025 | KFSMUL | 20.8245 | 20.8246 | 20.8245 | 1,452,173,480.72 | -0.0079 |
| 19/11/2025 | KFSMUL | 20.8324 | 20.8325 | 20.8324 | 1,450,047,682.68 | -0.0024 |
| 18/11/2025 | KFSMUL | 20.8348 | 20.8349 | 20.8348 | 1,452,883,214.82 | 0.0240 |
| 17/11/2025 | KFSMUL | 20.8108 | 20.8109 | 20.8108 | 1,455,664,728.09 | 0.0182 |
| 14/11/2025 | KFSMUL | 20.7926 | 20.7927 | 20.7926 | 1,451,074,485.74 | -0.0053 |
| 13/11/2025 | KFSMUL | 20.7979 | 20.7980 | 20.7979 | 1,451,479,142.45 | 0.0145 |
| 12/11/2025 | KFSMUL | 20.7834 | 20.7835 | 20.7834 | 1,459,557,572.53 | 0.0195 |
| 11/11/2025 | KFSMUL | 20.7639 | 20.7640 | 20.7639 | 1,457,422,064.82 | -0.0158 |
| 10/11/2025 | KFSMUL | 20.7797 | 20.7798 | 20.7797 | 1,474,363,475.57 | -0.0011 |
| 07/11/2025 | KFSMUL | 20.7808 | 20.7809 | 20.7808 | 1,477,806,288.13 | -0.0004 |
| 06/11/2025 | KFSMUL | 20.7812 | 20.7813 | 20.7812 | 1,480,871,977.39 | -0.0192 |
| 05/11/2025 | KFSMUL | 20.8004 | 20.8005 | 20.8004 | 1,487,017,170.58 | 0.0139 |
| 04/11/2025 | KFSMUL | 20.7865 | 20.7866 | 20.7865 | 1,489,167,802.50 | -0.0077 |
| 03/11/2025 | KFSMUL | 20.7942 | 20.7943 | 20.7942 | 1,481,477,571.57 | -0.0005 |
| 31/10/2025 | KFSMUL | 20.7947 | 20.7948 | 20.7947 | 1,481,474,747.46 | -0.0187 |
| 30/10/2025 | KFSMUL | 20.8134 | 20.8135 | 20.8134 | 1,492,796,532.76 | -0.0150 |
| 29/10/2025 | KFSMUL | 20.8284 | 20.8285 | 20.8284 | 1,503,876,406.13 | -0.0044 |
| 28/10/2025 | KFSMUL | 20.8328 | 20.8329 | 20.8328 | 1,520,451,488.28 | 0.0059 |
| 27/10/2025 | KFSMUL | 20.8269 | 20.8270 | 20.8269 | 1,525,936,621.05 | -0.0032 |
| 24/10/2025 | KFSMUL | 20.8301 | 20.8302 | 20.8301 | 1,524,183,399.21 | -0.0011 |
| 22/10/2025 | KFSMUL | 20.8312 | 20.8313 | 20.8312 | 1,524,015,424.22 | 0.0154 |
| 21/10/2025 | KFSMUL | 20.8158 | 20.8159 | 20.8158 | 1,545,257,517.07 | -0.0210 |
| 20/10/2025 | KFSMUL | 20.8368 | 20.8369 | 20.8368 | 1,586,161,766.22 | -0.0234 |
| 17/10/2025 | KFSMUL | 20.8602 | 20.8603 | 20.8602 | 1,599,055,473.92 | -0.0065 |
| 16/10/2025 | KFSMUL | 20.8667 | 20.8668 | 20.8667 | 1,605,273,223.30 | -0.0292 |
| 15/10/2025 | KFSMUL | 20.8959 | 20.8960 | 20.8959 | 1,614,805,422.14 | -0.0052 |
| 14/10/2025 | KFSMUL | 20.9011 | 20.9012 | 20.9011 | 1,631,833,237.94 | 0.0054 |
| 10/10/2025 | KFSMUL | 20.8957 | 20.8958 | 20.8957 | 1,666,052,140.78 | -0.0039 |
| 09/10/2025 | KFSMUL | 20.8996 | 20.8997 | 20.8996 | 1,706,324,985.73 | -0.0232 |
| 08/10/2025 | KFSMUL | 20.9228 | 20.9229 | 20.9228 | 1,713,315,404.82 | -0.0095 |
| 07/10/2025 | KFSMUL | 20.9323 | 20.9324 | 20.9323 | 1,714,419,061.18 | -0.0031 |
| 06/10/2025 | KFSMUL | 20.9354 | 20.9355 | 20.9354 | 1,712,350,591.43 | 0.0032 |
| 03/10/2025 | KFSMUL | 20.9322 | 20.9323 | 20.9322 | 1,710,093,796.96 | 0.0055 |
| 02/10/2025 | KFSMUL | 20.9267 | 20.9268 | 20.9267 | 1,709,861,353.42 | 0.0034 |
| 01/10/2025 | KFSMUL | 20.9233 | 20.9234 | 20.9233 | 1,700,646,080.32 | -0.0027 |
| 30/09/2025 | KFSMUL | 20.9260 | 20.9261 | 20.9260 | 1,698,681,277.10 | 0.0179 |
| 29/09/2025 | KFSMUL | 20.9081 | 20.9082 | 20.9081 | 1,678,545,564.21 | 0.0076 |
| 26/09/2025 | KFSMUL | 20.9005 | 20.9006 | 20.9005 | 1,679,132,737.68 | -0.0332 |
| 25/09/2025 | KFSMUL | 20.9337 | 20.9338 | 20.9337 | 1,680,336,484.02 | -0.0142 |
| 24/09/2025 | KFSMUL | 20.9479 | 20.9480 | 20.9479 | 1,677,646,210.20 | -0.0006 |
| 23/09/2025 | KFSMUL | 20.9485 | 20.9486 | 20.9485 | 1,675,515,296.94 | -0.0147 |
| 22/09/2025 | KFSMUL | 20.9632 | 20.9633 | 20.9632 | 1,669,896,281.38 | 0.0109 |
| 19/09/2025 | KFSMUL | 20.9523 | 20.9524 | 20.9523 | 1,662,379,873.52 | 0.0169 |
| 18/09/2025 | KFSMUL | 20.9354 | 20.9355 | 20.9354 | 1,649,926,448.18 | 0.0204 |
| 17/09/2025 | KFSMUL | 20.9150 | 20.9151 | 20.9150 | 1,650,567,565.31 | 0.0440 |
| 16/09/2025 | KFSMUL | 20.8710 | 20.8711 | 20.8710 | 1,702,805,019.43 | 0.0123 |
| 15/09/2025 | KFSMUL | 20.8587 | 20.8588 | 20.8587 | 1,752,090,655.94 | -0.0655 |
| 12/09/2025 | KFSMUL | 20.9242 | 20.9243 | 20.9242 | 1,733,520,740.14 | -0.0381 |
| 11/09/2025 | KFSMUL | 20.9623 | 20.9624 | 20.9623 | 1,734,566,932.69 | -0.0172 |
| 10/09/2025 | KFSMUL | 20.9795 | 20.9796 | 20.9795 | 1,717,102,015.65 | -0.0112 |
| 09/09/2025 | KFSMUL | 20.9907 | 20.9908 | 20.9907 | 1,726,705,451.60 | 0.0031 |
| 08/09/2025 | KFSMUL | 20.9876 | 20.9877 | 20.9876 | 1,729,456,240.03 | -0.0012 |
| 05/09/2025 | KFSMUL | 20.9888 | 20.9889 | 20.9888 | 1,723,703,798.77 | 0.0074 |
| 04/09/2025 | KFSMUL | 20.9814 | 20.9815 | 20.9814 | 1,691,548,772.73 | -0.0003 |
| 03/09/2025 | KFSMUL | 20.9817 | 20.9818 | 20.9817 | 1,690,084,309.56 | 0.0002 |
| 02/09/2025 | KFSMUL | 20.9815 | 20.9816 | 20.9815 | 1,687,069,638.63 | 0.0131 |
| 01/09/2025 | KFSMUL | 20.9684 | 20.9685 | 20.9684 | 1,690,139,239.45 | 0.0132 |
| 29/08/2025 | KFSMUL | 20.9552 | 20.9553 | 20.9552 | 1,686,002,345.14 | -0.0031 |
| 28/08/2025 | KFSMUL | 20.9583 | 20.9584 | 20.9583 | 1,681,093,225.31 | 0.0004 |
| 27/08/2025 | KFSMUL | 20.9579 | 20.9580 | 20.9579 | 1,621,925,217.81 | -0.0011 |
| 26/08/2025 | KFSMUL | 20.9590 | 20.9591 | 20.9590 | 1,615,920,081.73 | -0.0017 |
| 25/08/2025 | KFSMUL | 20.9607 | 20.9608 | 20.9607 | 1,623,687,505.81 | 0.0096 |
| 22/08/2025 | KFSMUL | 20.9511 | 20.9512 | 20.9511 | 1,616,861,874.04 | 0.0091 |
| 21/08/2025 | KFSMUL | 20.9420 | 20.9421 | 20.9420 | 1,584,079,326.04 | -0.0026 |
| 20/08/2025 | KFSMUL | 20.9446 | 20.9447 | 20.9446 | 1,566,167,304.86 | 0.0024 |
| 19/08/2025 | KFSMUL | 20.9422 | 20.9423 | 20.9422 | 1,565,231,913.02 | -0.0014 |
| 18/08/2025 | KFSMUL | 20.9436 | 20.9437 | 20.9436 | 1,547,703,771.66 | 0.0136 |
| 15/08/2025 | KFSMUL | 20.9300 | 20.9301 | 20.9300 | 1,545,544,738.35 | 0.0067 |
| 14/08/2025 | KFSMUL | 20.9233 | 20.9234 | 20.9233 | 1,538,253,131.25 | 0.0289 |
| 13/08/2025 | KFSMUL | 20.8944 | 20.8945 | 20.8944 | 1,533,181,113.66 | 0.0271 |
| 08/08/2025 | KFSMUL | 20.8673 | 20.8674 | 20.8673 | 1,515,615,093.92 | 0.0021 |
| 07/08/2025 | KFSMUL | 20.8652 | 20.8653 | 20.8652 | 1,515,059,693.09 | 0.0106 |
| 06/08/2025 | KFSMUL | 20.8546 | 20.8547 | 20.8546 | 1,503,341,571.09 | 0.0070 |
| 05/08/2025 | KFSMUL | 20.8476 | 20.8477 | 20.8476 | 1,500,696,305.23 | 0.0026 |
| 04/08/2025 | KFSMUL | 20.8450 | 20.8451 | 20.8450 | 1,512,048,977.34 | 0.0126 |
| 01/08/2025 | KFSMUL | 20.8324 | 20.8325 | 20.8324 | 1,473,396,603.78 | -0.0023 |
| 31/07/2025 | KFSMUL | 20.8347 | 20.8348 | 20.8347 | 1,468,234,461.64 | 0.0045 |
| 30/07/2025 | KFSMUL | 20.8302 | 20.8303 | 20.8302 | 1,450,843,295.31 | 0.0034 |
| 29/07/2025 | KFSMUL | 20.8268 | 20.8269 | 20.8268 | 1,444,310,990.08 | -0.0106 |
| 25/07/2025 | KFSMUL | 20.8374 | 20.8375 | 20.8374 | 1,437,580,637.27 | -0.0003 |
| 24/07/2025 | KFSMUL | 20.8377 | 20.8378 | 20.8377 | 1,441,174,882.95 | 0.0006 |
| 23/07/2025 | KFSMUL | 20.8371 | 20.8372 | 20.8371 | 1,427,417,131.68 | 0.0026 |
| 22/07/2025 | KFSMUL | 20.8345 | 20.8346 | 20.8345 | 1,427,004,465.63 | 0.0189 |
| 21/07/2025 | KFSMUL | 20.8156 | 20.8157 | 20.8156 | 1,423,501,318.48 | 0.0059 |
| 18/07/2025 | KFSMUL | 20.8097 | 20.8098 | 20.8097 | 1,416,278,504.07 | 0.0079 |
| 17/07/2025 | KFSMUL | 20.8018 | 20.8019 | 20.8018 | 1,414,992,790.06 | 0.0005 |
| 16/07/2025 | KFSMUL | 20.8013 | 20.8014 | 20.8013 | 1,417,003,224.55 | 0.0042 |
| 15/07/2025 | KFSMUL | 20.7971 | 20.7972 | 20.7971 | 1,414,160,239.03 | 0.0093 |
| 14/07/2025 | KFSMUL | 20.7878 | 20.7879 | 20.7878 | 1,416,461,043.81 | -0.0002 |
| 11/07/2025 | KFSMUL | 20.7880 | 20.7881 | 20.7880 | 1,413,873,458.53 | -0.0065 |
| 09/07/2025 | KFSMUL | 20.7945 | 20.7946 | 20.7945 | 1,413,030,187.65 | 0.0049 |
| 08/07/2025 | KFSMUL | 20.7896 | 20.7897 | 20.7896 | 1,401,155,930.61 | 0.0096 |
| 07/07/2025 | KFSMUL | 20.7800 | 20.7801 | 20.7800 | 1,368,479,183.92 | 0.0152 |
| 04/07/2025 | KFSMUL | 20.7648 | 20.7649 | 20.7648 | 1,364,295,861.31 | 0.0030 |
| 03/07/2025 | KFSMUL | 20.7618 | 20.7619 | 20.7618 | 1,355,422,449.53 | -0.0133 |
| 02/07/2025 | KFSMUL | 20.7751 | 20.7752 | 20.7751 | 1,344,607,156.32 | -0.0070 |
| 01/07/2025 | KFSMUL | 20.7821 | 20.7822 | 20.7821 | 1,344,680,704.41 | 0.0119 |
| 30/06/2025 | KFSMUL | 20.7702 | 20.7703 | 20.7702 | 1,344,220,120.79 | 0.0036 |
| 27/06/2025 | KFSMUL | 20.7666 | 20.7667 | 20.7666 | 1,343,309,352.88 | 0.0043 |
| 26/06/2025 | KFSMUL | 20.7623 | 20.7624 | 20.7623 | 1,340,123,992.36 | 0.0192 |
| 25/06/2025 | KFSMUL | 20.7431 | 20.7432 | 20.7431 | 1,327,153,828.51 | 0.0141 |
| 24/06/2025 | KFSMUL | 20.7290 | 20.7291 | 20.7290 | 1,322,512,237.28 | 0.0075 |
| 23/06/2025 | KFSMUL | 20.7215 | 20.7216 | 20.7215 | 1,323,411,841.57 | 0.0012 |
| 20/06/2025 | KFSMUL | 20.7203 | 20.7204 | 20.7203 | 1,300,981,035.64 | 0.0020 |
| 19/06/2025 | KFSMUL | 20.7183 | 20.7184 | 20.7183 | 1,295,886,651.66 | 0.0083 |
| 18/06/2025 | KFSMUL | 20.7100 | 20.7101 | 20.7100 | 1,279,907,785.25 | 0.0056 |
| 17/06/2025 | KFSMUL | 20.7044 | 20.7045 | 20.7044 | 1,277,684,685.64 | 0.0090 |
| 16/06/2025 | KFSMUL | 20.6954 | 20.6955 | 20.6954 | 1,262,745,823.91 | -0.0085 |
| 13/06/2025 | KFSMUL | 20.7039 | 20.7040 | 20.7039 | 1,257,875,934.68 | 0.0050 |
| 12/06/2025 | KFSMUL | 20.6989 | 20.6990 | 20.6989 | 1,244,072,953.59 | 0.0059 |
| 11/06/2025 | KFSMUL | 20.6930 | 20.6931 | 20.6930 | 1,232,255,324.79 | -0.0015 |