| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFSMUL | 20.6945 | 20.6946 | 20.6945 | 1,231,872,595.87 | 0.0028 |
| 09/06/2025 | KFSMUL | 20.6917 | 20.6918 | 20.6917 | 1,201,809,501.56 | 0.0062 |
| 06/06/2025 | KFSMUL | 20.6855 | 20.6856 | 20.6855 | 1,195,735,314.18 | 0.0034 |
| 05/06/2025 | KFSMUL | 20.6821 | 20.6822 | 20.6821 | 1,194,633,121.18 | 0.0189 |
| 04/06/2025 | KFSMUL | 20.6632 | 20.6633 | 20.6632 | 1,196,129,133.12 | 0.0223 |
| 30/05/2025 | KFSMUL | 20.6409 | 20.6410 | 20.6409 | 1,193,703,368.37 | 0.0106 |
| 29/05/2025 | KFSMUL | 20.6303 | 20.6304 | 20.6303 | 1,160,957,187.56 | -0.0049 |
| 28/05/2025 | KFSMUL | 20.6352 | 20.6353 | 20.6352 | 1,160,450,174.63 | 0.0101 |
| 27/05/2025 | KFSMUL | 20.6251 | 20.6252 | 20.6251 | 1,156,392,017.30 | 0.0105 |
| 26/05/2025 | KFSMUL | 20.6146 | 20.6147 | 20.6146 | 1,146,674,452.28 | 0.0024 |
| 23/05/2025 | KFSMUL | 20.6122 | 20.6123 | 20.6122 | 1,143,353,689.59 | 0.0142 |
| 22/05/2025 | KFSMUL | 20.5980 | 20.5981 | 20.5980 | 1,142,968,103.96 | 0.0034 |
| 21/05/2025 | KFSMUL | 20.5946 | 20.5947 | 20.5946 | 1,146,647,169.19 | -0.0075 |
| 20/05/2025 | KFSMUL | 20.6021 | 20.6022 | 20.6021 | 1,145,870,459.72 | 0.0057 |
| 19/05/2025 | KFSMUL | 20.5964 | 20.5965 | 20.5964 | 1,176,722,723.66 | -0.0103 |
| 16/05/2025 | KFSMUL | 20.6067 | 20.6068 | 20.6067 | 1,180,777,160.23 | 0.0080 |
| 15/05/2025 | KFSMUL | 20.5987 | 20.5988 | 20.5987 | 1,177,530,843.56 | 0.0078 |
| 14/05/2025 | KFSMUL | 20.5909 | 20.5910 | 20.5909 | 1,176,690,641.56 | -0.0043 |
| 13/05/2025 | KFSMUL | 20.5952 | 20.5953 | 20.5952 | 1,172,220,312.80 | -0.0089 |
| 09/05/2025 | KFSMUL | 20.6041 | 20.6042 | 20.6041 | 1,135,213,022.29 | -0.0109 |
| 08/05/2025 | KFSMUL | 20.6150 | 20.6151 | 20.6150 | 1,137,013,164.59 | -0.0030 |
| 07/05/2025 | KFSMUL | 20.6180 | 20.6181 | 20.6180 | 1,169,526,449.88 | 0.0214 |
| 06/05/2025 | KFSMUL | 20.5966 | 20.5967 | 20.5966 | 1,162,516,423.06 | 0.0113 |
| 02/05/2025 | KFSMUL | 20.5853 | 20.5854 | 20.5853 | 1,155,523,095.00 | -0.0102 |
| 30/04/2025 | KFSMUL | 20.5955 | 20.5956 | 20.5955 | 1,134,898,323.08 | 0.0049 |
| 29/04/2025 | KFSMUL | 20.5906 | 20.5907 | 20.5906 | 1,121,068,554.65 | 0.0015 |
| 28/04/2025 | KFSMUL | 20.5891 | 20.5892 | 20.5891 | 1,120,492,683.81 | 0.0067 |
| 25/04/2025 | KFSMUL | 20.5824 | 20.5825 | 20.5824 | 1,114,740,719.94 | 0.0151 |
| 24/04/2025 | KFSMUL | 20.5673 | 20.5674 | 20.5673 | 1,106,758,798.08 | -0.0165 |
| 23/04/2025 | KFSMUL | 20.5838 | 20.5839 | 20.5838 | 1,102,555,752.00 | 0.0010 |
| 22/04/2025 | KFSMUL | 20.5828 | 20.5829 | 20.5828 | 1,107,094,487.10 | -0.0070 |
| 21/04/2025 | KFSMUL | 20.5898 | 20.5899 | 20.5898 | 1,095,094,015.99 | 0.0071 |
| 18/04/2025 | KFSMUL | 20.5827 | 20.5828 | 20.5827 | 1,073,541,829.81 | 0.0123 |
| 17/04/2025 | KFSMUL | 20.5704 | 20.5705 | 20.5704 | 1,069,974,926.13 | 0.0136 |
| 16/04/2025 | KFSMUL | 20.5568 | 20.5569 | 20.5568 | 1,069,256,028.63 | 0.0149 |
| 11/04/2025 | KFSMUL | 20.5419 | 20.5420 | 20.5419 | 1,086,410,602.06 | 0.0017 |
| 10/04/2025 | KFSMUL | 20.5402 | 20.5403 | 20.5402 | 1,085,873,600.08 | -0.0126 |
| 09/04/2025 | KFSMUL | 20.5528 | 20.5529 | 20.5528 | 1,097,695,400.03 | -0.0092 |
| 08/04/2025 | KFSMUL | 20.5620 | 20.5621 | 20.5620 | 1,167,191,148.81 | -0.0088 |
| 04/04/2025 | KFSMUL | 20.5708 | 20.5709 | 20.5708 | 1,163,378,733.60 | 0.0144 |
| 03/04/2025 | KFSMUL | 20.5564 | 20.5565 | 20.5564 | 1,154,209,901.22 | 0.0252 |
| 02/04/2025 | KFSMUL | 20.5312 | 20.5313 | 20.5312 | 1,152,815,255.17 | 0.0177 |
| 01/04/2025 | KFSMUL | 20.5135 | 20.5136 | 20.5135 | 1,150,504,839.56 | 0.0108 |
| 31/03/2025 | KFSMUL | 20.5027 | 20.5028 | 20.5027 | 1,149,169,406.42 | 0.0363 |
| 27/03/2025 | KFSMUL | 20.4664 | 20.4665 | 20.4664 | 1,146,755,792.85 | 0.0056 |