| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFSPLUS-A | 22.4823 | 22.4824 | 22.4823 | 56,645,964,920.37 | 0.0008 |
| 03/07/2025 | KFSPLUS-A | 22.4815 | 22.4816 | 22.4815 | 56,671,497,236.88 | 0.0013 |
| 02/07/2025 | KFSPLUS-A | 22.4802 | 22.4803 | 22.4802 | 56,532,454,413.66 | 0.0009 |
| 01/07/2025 | KFSPLUS-A | 22.4793 | 22.4794 | 22.4793 | 56,042,070,411.49 | 0.0009 |
| 30/06/2025 | KFSPLUS-A | 22.4784 | 22.4785 | 22.4784 | 55,618,285,596.22 | 0.0027 |
| 27/06/2025 | KFSPLUS-A | 22.4757 | 22.4758 | 22.4757 | 55,653,518,492.47 | 0.0003 |
| 26/06/2025 | KFSPLUS-A | 22.4754 | 22.4755 | 22.4754 | 56,380,358,891.25 | 0.0012 |
| 25/06/2025 | KFSPLUS-A | 22.4742 | 22.4743 | 22.4742 | 56,526,902,210.68 | 0.0010 |
| 24/06/2025 | KFSPLUS-A | 22.4732 | 22.4733 | 22.4732 | 56,767,284,445.71 | 0.0013 |
| 23/06/2025 | KFSPLUS-A | 22.4719 | 22.4720 | 22.4719 | 56,663,055,343.07 | 0.0023 |
| 20/06/2025 | KFSPLUS-A | 22.4696 | 22.4697 | 22.4696 | 56,646,972,297.65 | 0.0008 |
| 19/06/2025 | KFSPLUS-A | 22.4688 | 22.4689 | 22.4688 | 56,629,093,154.56 | 0.0006 |
| 18/06/2025 | KFSPLUS-A | 22.4682 | 22.4683 | 22.4682 | 56,687,839,779.70 | 0.0009 |
| 17/06/2025 | KFSPLUS-A | 22.4673 | 22.4674 | 22.4673 | 56,205,735,657.66 | 0.0006 |
| 16/06/2025 | KFSPLUS-A | 22.4667 | 22.4668 | 22.4667 | 56,246,581,102.13 | 0.0024 |
| 13/06/2025 | KFSPLUS-A | 22.4643 | 22.4644 | 22.4643 | 56,218,581,477.27 | 0.0011 |
| 12/06/2025 | KFSPLUS-A | 22.4632 | 22.4633 | 22.4632 | 56,703,945,911.04 | 0.0008 |
| 11/06/2025 | KFSPLUS-A | 22.4624 | 22.4625 | 22.4624 | 56,951,218,333.44 | 0.0010 |
| 10/06/2025 | KFSPLUS-A | 22.4614 | 22.4615 | 22.4614 | 56,802,657,547.86 | 0.0007 |
| 09/06/2025 | KFSPLUS-A | 22.4607 | 22.4608 | 22.4607 | 57,713,689,560.57 | 0.0024 |
| 06/06/2025 | KFSPLUS-A | 22.4583 | 22.4584 | 22.4583 | 58,165,823,667.09 | 0.0012 |
| 05/06/2025 | KFSPLUS-A | 22.4571 | 22.4572 | 22.4571 | 59,049,987,905.81 | 0.0010 |
| 04/06/2025 | KFSPLUS-A | 22.4561 | 22.4562 | 22.4561 | 58,466,518,310.03 | 0.0038 |
| 30/05/2025 | KFSPLUS-A | 22.4523 | 22.4524 | 22.4523 | 58,352,313,528.27 | 0.0004 |
| 29/05/2025 | KFSPLUS-A | 22.4519 | 22.4520 | 22.4519 | 58,755,464,887.68 | 0.0010 |
| 28/05/2025 | KFSPLUS-A | 22.4509 | 22.4510 | 22.4509 | 55,625,898,854.30 | 0.0012 |
| 27/05/2025 | KFSPLUS-A | 22.4497 | 22.4498 | 22.4497 | 55,477,614,237.72 | 0.0008 |
| 26/05/2025 | KFSPLUS-A | 22.4489 | 22.4490 | 22.4489 | 56,644,345,071.63 | 0.0026 |
| 23/05/2025 | KFSPLUS-A | 22.4463 | 22.4464 | 22.4463 | 56,762,628,724.44 | 0.0012 |
| 22/05/2025 | KFSPLUS-A | 22.4451 | 22.4452 | 22.4451 | 57,081,895,608.47 | 0.0011 |
| 21/05/2025 | KFSPLUS-A | 22.4440 | 22.4441 | 22.4440 | 55,402,072,901.57 | 0.0013 |
| 20/05/2025 | KFSPLUS-A | 22.4427 | 22.4428 | 22.4427 | 55,190,251,607.70 | 0.0009 |
| 19/05/2025 | KFSPLUS-A | 22.4418 | 22.4419 | 22.4418 | 55,467,525,083.46 | 0.0028 |
| 16/05/2025 | KFSPLUS-A | 22.4390 | 22.4391 | 22.4390 | 55,818,938,258.85 | 0.0010 |
| 15/05/2025 | KFSPLUS-A | 22.4380 | 22.4381 | 22.4380 | 56,191,284,127.38 | 0.0011 |
| 14/05/2025 | KFSPLUS-A | 22.4369 | 22.4370 | 22.4369 | 56,272,558,199.06 | 0.0010 |
| 13/05/2025 | KFSPLUS-A | 22.4359 | 22.4360 | 22.4359 | 56,756,912,618.08 | 0.0029 |
| 09/05/2025 | KFSPLUS-A | 22.4330 | 22.4331 | 22.4330 | 56,620,829,496.67 | 0.0009 |
| 08/05/2025 | KFSPLUS-A | 22.4321 | 22.4322 | 22.4321 | 56,567,678,822.48 | 0.0013 |
| 07/05/2025 | KFSPLUS-A | 22.4308 | 22.4309 | 22.4308 | 56,708,983,032.06 | 0.0013 |
| 06/05/2025 | KFSPLUS-A | 22.4295 | 22.4296 | 22.4295 | 57,088,779,969.55 | 0.0037 |
| 02/05/2025 | KFSPLUS-A | 22.4258 | 22.4259 | 22.4258 | 56,515,100,817.96 | 0.0031 |
| 30/04/2025 | KFSPLUS-A | 22.4227 | 22.4228 | 22.4227 | 56,155,865,650.19 | 0.0009 |
| 29/04/2025 | KFSPLUS-A | 22.4218 | 22.4219 | 22.4218 | 57,772,865,849.16 | 0.0015 |
| 28/04/2025 | KFSPLUS-A | 22.4203 | 22.4204 | 22.4203 | 57,596,877,634.12 | 0.0021 |
| 25/04/2025 | KFSPLUS-A | 22.4182 | 22.4183 | 22.4182 | 58,489,508,401.83 | 0.0009 |
| 24/04/2025 | KFSPLUS-A | 22.4173 | 22.4174 | 22.4173 | 59,814,588,056.26 | 0.0013 |
| 23/04/2025 | KFSPLUS-A | 22.4160 | 22.4161 | 22.4160 | 58,143,748,786.26 | 0.0006 |
| 22/04/2025 | KFSPLUS-A | 22.4154 | 22.4155 | 22.4154 | 60,082,092,485.90 | 0.0008 |
| 21/04/2025 | KFSPLUS-A | 22.4146 | 22.4147 | 22.4146 | 55,988,867,945.77 | 0.0031 |
| 18/04/2025 | KFSPLUS-A | 22.4115 | 22.4116 | 22.4115 | 55,860,714,529.06 | 0.0012 |
| 17/04/2025 | KFSPLUS-A | 22.4103 | 22.4104 | 22.4103 | 56,442,570,334.28 | 0.0016 |
| 16/04/2025 | KFSPLUS-A | 22.4087 | 22.4088 | 22.4087 | 56,244,541,741.68 | 0.0045 |
| 11/04/2025 | KFSPLUS-A | 22.4042 | 22.4043 | 22.4042 | 56,142,165,416.31 | 0.0016 |
| 10/04/2025 | KFSPLUS-A | 22.4026 | 22.4027 | 22.4026 | 55,994,832,478.57 | 0.0019 |
| 09/04/2025 | KFSPLUS-A | 22.4007 | 22.4008 | 22.4007 | 54,977,814,248.05 | 0.0020 |
| 08/04/2025 | KFSPLUS-A | 22.3987 | 22.3988 | 22.3987 | 54,903,823,429.22 | 0.0034 |
| 04/04/2025 | KFSPLUS-A | 22.3953 | 22.3954 | 22.3953 | 54,996,736,490.85 | 0.0011 |
| 03/04/2025 | KFSPLUS-A | 22.3942 | 22.3943 | 22.3942 | 54,681,903,199.53 | 0.0016 |
| 02/04/2025 | KFSPLUS-A | 22.3926 | 22.3927 | 22.3926 | 54,447,639,511.26 | 0.0011 |
| 01/04/2025 | KFSPLUS-A | 22.3915 | 22.3916 | 22.3915 | 54,513,308,578.13 | 0.0008 |
| 31/03/2025 | KFSPLUS-A | 22.3907 | 22.3908 | 22.3907 | 54,958,050,418.52 | 0.0040 |
| 27/03/2025 | KFSPLUS-A | 22.3867 | 22.3868 | 22.3867 | 55,170,110,987.01 | 0.0018 |
| 26/03/2025 | KFSPLUS-A | 22.3849 | 22.3850 | 22.3849 | 56,042,591,628.59 | 0.0011 |
| 25/03/2025 | KFSPLUS-A | 22.3838 | 22.3839 | 22.3838 | 58,058,076,673.15 | 0.0010 |
| 24/03/2025 | KFSPLUS-A | 22.3828 | 22.3829 | 22.3828 | 53,645,939,261.12 | 0.0028 |
| 21/03/2025 | KFSPLUS-A | 22.3800 | 22.3801 | 22.3800 | 53,875,003,811.48 | 0.0009 |
| 20/03/2025 | KFSPLUS-A | 22.3791 | 22.3792 | 22.3791 | 54,189,402,024.91 | 0.0017 |
| 19/03/2025 | KFSPLUS-A | 22.3774 | 22.3775 | 22.3774 | 54,221,811,143.01 | 0.0011 |
| 18/03/2025 | KFSPLUS-A | 22.3763 | 22.3764 | 22.3763 | 54,476,895,729.62 | 0.0011 |
| 17/03/2025 | KFSPLUS-A | 22.3752 | 22.3753 | 22.3752 | 55,082,151,388.41 | 0.0027 |
| 14/03/2025 | KFSPLUS-A | 22.3725 | 22.3726 | 22.3725 | 54,675,494,342.40 | 0.0013 |
| 13/03/2025 | KFSPLUS-A | 22.3712 | 22.3713 | 22.3712 | 55,747,708,027.77 | 0.0018 |
| 12/03/2025 | KFSPLUS-A | 22.3694 | 22.3695 | 22.3694 | 53,887,681,279.73 | 0.0011 |
| 11/03/2025 | KFSPLUS-A | 22.3683 | 22.3684 | 22.3683 | 53,933,186,327.59 | 0.0012 |
| 10/03/2025 | KFSPLUS-A | 22.3671 | 22.3672 | 22.3671 | 53,312,617,291.78 | 0.0027 |
| 07/03/2025 | KFSPLUS-A | 22.3644 | 22.3645 | 22.3644 | 53,200,803,511.82 | 0.0014 |
| 06/03/2025 | KFSPLUS-A | 22.3630 | 22.3631 | 22.3630 | 53,438,291,359.78 | 0.0016 |
| 05/03/2025 | KFSPLUS-A | 22.3614 | 22.3615 | 22.3614 | 53,434,129,211.01 | 0.0015 |
| 04/03/2025 | KFSPLUS-A | 22.3599 | 22.3600 | 22.3599 | 53,744,417,803.95 | 0.0017 |
| 03/03/2025 | KFSPLUS-A | 22.3582 | 22.3583 | 22.3582 | 53,698,785,249.92 | 0.0023 |
| 28/02/2025 | KFSPLUS-A | 22.3559 | 22.3560 | 22.3559 | 52,965,830,269.11 | 0.0009 |
| 27/02/2025 | KFSPLUS-A | 22.3550 | 22.3551 | 22.3550 | 53,769,157,438.99 | 0.0015 |
| 26/02/2025 | KFSPLUS-A | 22.3535 | 22.3536 | 22.3535 | 53,021,348,471.46 | 0.0011 |
| 25/02/2025 | KFSPLUS-A | 22.3524 | 22.3525 | 22.3524 | 53,250,877,281.27 | 0.0009 |
| 24/02/2025 | KFSPLUS-A | 22.3515 | 22.3516 | 22.3515 | 53,591,726,944.53 | 0.0029 |
| 21/02/2025 | KFSPLUS-A | 22.3486 | 22.3487 | 22.3486 | 54,006,925,851.21 | 0.0012 |
| 20/02/2025 | KFSPLUS-A | 22.3474 | 22.3475 | 22.3474 | 54,710,181,090.52 | 0.0017 |
| 19/02/2025 | KFSPLUS-A | 22.3457 | 22.3458 | 22.3457 | 53,413,056,426.32 | 0.0011 |
| 18/02/2025 | KFSPLUS-A | 22.3446 | 22.3447 | 22.3446 | 53,583,626,576.89 | 0.0013 |
| 17/02/2025 | KFSPLUS-A | 22.3433 | 22.3434 | 22.3433 | 53,177,577,788.48 | 0.0024 |
| 14/02/2025 | KFSPLUS-A | 22.3409 | 22.3410 | 22.3409 | 52,996,755,185.61 | 0.0018 |
| 13/02/2025 | KFSPLUS-A | 22.3391 | 22.3392 | 22.3391 | 52,374,586,678.12 | 0.0031 |
| 11/02/2025 | KFSPLUS-A | 22.3360 | 22.3361 | 22.3360 | 51,942,907,623.51 | 0.0008 |
| 10/02/2025 | KFSPLUS-A | 22.3352 | 22.3353 | 22.3352 | 52,166,319,553.83 | 0.0022 |
| 07/02/2025 | KFSPLUS-A | 22.3330 | 22.3331 | 22.3330 | 51,907,653,341.96 | 0.0013 |
| 06/02/2025 | KFSPLUS-A | 22.3317 | 22.3318 | 22.3317 | 52,305,103,280.74 | 0.0016 |
| 05/02/2025 | KFSPLUS-A | 22.3301 | 22.3302 | 22.3301 | 52,831,552,968.04 | 0.0014 |
| 04/02/2025 | KFSPLUS-A | 22.3287 | 22.3288 | 22.3287 | 52,745,695,433.59 | 0.0012 |
| 03/02/2025 | KFSPLUS-A | 22.3275 | 22.3276 | 22.3275 | 52,455,479,210.97 | 0.0029 |
| 31/01/2025 | KFSPLUS-A | 22.3246 | 22.3247 | 22.3246 | 52,146,473,281.38 | 0.0012 |
| 30/01/2025 | KFSPLUS-A | 22.3234 | 22.3235 | 22.3234 | 52,583,278,965.17 | 0.0011 |
| 29/01/2025 | KFSPLUS-A | 22.3223 | 22.3224 | 22.3223 | 51,899,602,042.01 | 0.0013 |
| 28/01/2025 | KFSPLUS-A | 22.3210 | 22.3211 | 22.3210 | 52,141,753,367.59 | 0.0010 |
| 27/01/2025 | KFSPLUS-A | 22.3200 | 22.3201 | 22.3200 | 52,507,217,762.84 | 0.0035 |
| 24/01/2025 | KFSPLUS-A | 22.3165 | 22.3166 | 22.3165 | 53,200,369,739.73 | 0.0014 |
| 23/01/2025 | KFSPLUS-A | 22.3151 | 22.3152 | 22.3151 | 53,702,881,045.99 | 0.0010 |
| 22/01/2025 | KFSPLUS-A | 22.3141 | 22.3142 | 22.3141 | 51,378,954,191.92 | 0.0013 |
| 21/01/2025 | KFSPLUS-A | 22.3128 | 22.3129 | 22.3128 | 51,612,953,535.84 | 0.0013 |
| 20/01/2025 | KFSPLUS-A | 22.3115 | 22.3116 | 22.3115 | 51,446,261,538.66 | 0.0030 |
| 17/01/2025 | KFSPLUS-A | 22.3085 | 22.3086 | 22.3085 | 51,229,976,214.52 | 0.0013 |
| 16/01/2025 | KFSPLUS-A | 22.3072 | 22.3073 | 22.3072 | 50,986,985,424.28 | 0.0012 |
| 15/01/2025 | KFSPLUS-A | 22.3060 | 22.3061 | 22.3060 | 50,471,185,709.16 | 0.0011 |
| 14/01/2025 | KFSPLUS-A | 22.3049 | 22.3050 | 22.3049 | 50,585,272,953.41 | 0.0011 |
| 13/01/2025 | KFSPLUS-A | 22.3038 | 22.3039 | 22.3038 | 50,202,082,676.61 | 0.0033 |
| 10/01/2025 | KFSPLUS-A | 22.3005 | 22.3006 | 22.3005 | 50,189,032,374.63 | 0.0012 |
| 09/01/2025 | KFSPLUS-A | 22.2993 | 22.2994 | 22.2993 | 50,502,912,484.17 | 0.0010 |
| 08/01/2025 | KFSPLUS-A | 22.2983 | 22.2984 | 22.2983 | 51,214,028,289.41 | 0.0012 |
| 07/01/2025 | KFSPLUS-A | 22.2971 | 22.2972 | 22.2971 | 51,065,442,350.20 | 0.0011 |
| 06/01/2025 | KFSPLUS-A | 22.2960 | 22.2961 | 22.2960 | 51,580,756,354.75 | 0.0031 |
| 03/01/2025 | KFSPLUS-A | 22.2929 | 22.2930 | 22.2929 | 51,483,846,354.64 | 0.0013 |