| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFSPLUS-I | 22.5484 | 22.5485 | 22.5484 | 258,930.64 | 0.0008 |
| 25/09/2025 | KFSPLUS-I | 22.5476 | 22.5477 | 22.5476 | 258,921.43 | 0.0010 |
| 24/09/2025 | KFSPLUS-I | 22.5466 | 22.5467 | 22.5466 | 258,909.88 | 0.0007 |
| 23/09/2025 | KFSPLUS-I | 22.5459 | 22.5460 | 22.5459 | 258,965.20 | 0.0007 |
| 22/09/2025 | KFSPLUS-I | 22.5452 | 22.5453 | 22.5452 | 258,957.01 | 0.0023 |
| 19/09/2025 | KFSPLUS-I | 22.5429 | 22.5430 | 22.5429 | 259,171.26 | 0.0009 |
| 18/09/2025 | KFSPLUS-I | 22.5420 | 22.5421 | 22.5420 | 259,161.19 | 0.0009 |
| 17/09/2025 | KFSPLUS-I | 22.5411 | 22.5412 | 22.5411 | 259,150.93 | 0.0008 |
| 16/09/2025 | KFSPLUS-I | 22.5403 | 22.5404 | 22.5403 | 259,142.03 | 0.0009 |
| 15/09/2025 | KFSPLUS-I | 22.5394 | 22.5395 | 22.5394 | 259,169.80 | 0.0017 |
| 12/09/2025 | KFSPLUS-I | 22.5377 | 22.5378 | 22.5377 | 259,149.25 | 0.0009 |
| 11/09/2025 | KFSPLUS-I | 22.5368 | 22.5369 | 22.5368 | 259,139.71 | 0.0009 |
| 10/09/2025 | KFSPLUS-I | 22.5359 | 22.5360 | 22.5359 | 259,129.11 | 0.0007 |
| 09/09/2025 | KFSPLUS-I | 22.5352 | 22.5353 | 22.5352 | 259,121.52 | 0.0008 |
| 08/09/2025 | KFSPLUS-I | 22.5344 | 22.5345 | 22.5344 | 259,111.60 | 0.0026 |
| 05/09/2025 | KFSPLUS-I | 22.5318 | 22.5319 | 22.5318 | 259,082.04 | 0.0010 |
| 04/09/2025 | KFSPLUS-I | 22.5308 | 22.5309 | 22.5308 | 259,070.96 | 0.0009 |
| 03/09/2025 | KFSPLUS-I | 22.5299 | 22.5300 | 22.5299 | 259,059.68 | 0.0008 |
| 02/09/2025 | KFSPLUS-I | 22.5291 | 22.5292 | 22.5291 | 259,097.72 | 0.0008 |
| 01/09/2025 | KFSPLUS-I | 22.5283 | 22.5284 | 22.5283 | 259,088.99 | 0.0022 |
| 29/08/2025 | KFSPLUS-I | 22.5261 | 22.5262 | 22.5261 | 259,063.48 | 0.0008 |
| 28/08/2025 | KFSPLUS-I | 22.5253 | 22.5254 | 22.5253 | 259,450.19 | 0.0010 |
| 27/08/2025 | KFSPLUS-I | 22.5243 | 22.5244 | 22.5243 | 258,838.62 | 0.0007 |
| 26/08/2025 | KFSPLUS-I | 22.5236 | 22.5237 | 22.5236 | 258,893.74 | 0.0009 |
| 25/08/2025 | KFSPLUS-I | 22.5227 | 22.5228 | 22.5227 | 258,883.73 | 0.0020 |
| 22/08/2025 | KFSPLUS-I | 22.5207 | 22.5208 | 22.5207 | 258,861.07 | 0.0006 |
| 21/08/2025 | KFSPLUS-I | 22.5201 | 22.5202 | 22.5201 | 258,853.36 | 0.0007 |
| 20/08/2025 | KFSPLUS-I | 22.5194 | 22.5195 | 22.5194 | 258,845.47 | 0.0007 |
| 19/08/2025 | KFSPLUS-I | 22.5187 | 22.5188 | 22.5187 | 258,936.60 | 0.0007 |
| 18/08/2025 | KFSPLUS-I | 22.5180 | 22.5181 | 22.5180 | 258,929.00 | 0.0021 |
| 15/08/2025 | KFSPLUS-I | 22.5159 | 22.5160 | 22.5159 | 258,904.28 | 0.0009 |
| 14/08/2025 | KFSPLUS-I | 22.5150 | 22.5151 | 22.5150 | 258,931.85 | 0.0010 |
| 13/08/2025 | KFSPLUS-I | 22.5140 | 22.5141 | 22.5140 | 258,920.05 | 0.0037 |
| 08/08/2025 | KFSPLUS-I | 22.5103 | 22.5104 | 22.5103 | 258,877.70 | 0.0007 |
| 07/08/2025 | KFSPLUS-I | 22.5096 | 22.5097 | 22.5096 | 258,869.69 | 0.0010 |
| 06/08/2025 | KFSPLUS-I | 22.5086 | 22.5087 | 22.5086 | 258,858.14 | 0.0008 |
| 05/08/2025 | KFSPLUS-I | 22.5078 | 22.5079 | 22.5078 | 258,849.47 | 0.0008 |
| 04/08/2025 | KFSPLUS-I | 22.5070 | 22.5071 | 22.5070 | 258,887.63 | 0.0023 |
| 01/08/2025 | KFSPLUS-I | 22.5047 | 22.5048 | 22.5047 | 258,861.50 | 0.0003 |
| 31/07/2025 | KFSPLUS-I | 22.5044 | 22.5045 | 22.5044 | 255,483.04 | 0.0012 |
| 30/07/2025 | KFSPLUS-I | 22.5032 | 22.5033 | 22.5032 | 255,469.00 | 0.0006 |
| 29/07/2025 | KFSPLUS-I | 22.5026 | 22.5027 | 22.5026 | 255,858.29 | 0.0029 |
| 25/07/2025 | KFSPLUS-I | 22.4997 | 22.4998 | 22.4997 | 255,225.28 | 0.0003 |
| 24/07/2025 | KFSPLUS-I | 22.4994 | 22.4995 | 22.4994 | 255,221.91 | 0.0009 |
| 23/07/2025 | KFSPLUS-I | 22.4985 | 22.4986 | 22.4985 | 255,275.40 | 0.0009 |
| 22/07/2025 | KFSPLUS-I | 22.4976 | 22.4977 | 22.4976 | 255,265.72 | 0.0009 |
| 21/07/2025 | KFSPLUS-I | 22.4967 | 22.4968 | 22.4967 | 255,255.93 | 0.0024 |
| 18/07/2025 | KFSPLUS-I | 22.4943 | 22.4944 | 22.4943 | 255,330.74 | 0.0008 |
| 17/07/2025 | KFSPLUS-I | 22.4935 | 22.4936 | 22.4935 | 255,321.17 | 0.0011 |
| 16/07/2025 | KFSPLUS-I | 22.4924 | 22.4925 | 22.4924 | 255,347.69 | 0.0010 |
| 15/07/2025 | KFSPLUS-I | 22.4914 | 22.4915 | 22.4914 | 255,336.37 | 0.0008 |
| 14/07/2025 | KFSPLUS-I | 22.4906 | 22.4907 | 22.4906 | 255,327.29 | 0.0025 |
| 11/07/2025 | KFSPLUS-I | 22.4881 | 22.4882 | 22.4881 | 255,298.18 | 0.0022 |
| 09/07/2025 | KFSPLUS-I | 22.4859 | 22.4860 | 22.4859 | 255,273.41 | 0.0006 |
| 08/07/2025 | KFSPLUS-I | 22.4853 | 22.4854 | 22.4853 | 255,266.41 | 0.0010 |
| 07/07/2025 | KFSPLUS-I | 22.4843 | 22.4844 | 22.4843 | 255,255.74 | 0.0020 |
| 04/07/2025 | KFSPLUS-I | 22.4823 | 22.4824 | 22.4823 | 255,232.94 | 0.0008 |
| 03/07/2025 | KFSPLUS-I | 22.4815 | 22.4816 | 22.4815 | 255,274.65 | 0.0013 |
| 02/07/2025 | KFSPLUS-I | 22.4802 | 22.4803 | 22.4802 | 255,259.37 | 0.0009 |
| 01/07/2025 | KFSPLUS-I | 22.4793 | 22.4794 | 22.4793 | 255,249.66 | 0.0009 |
| 30/06/2025 | KFSPLUS-I | 22.4784 | 22.4785 | 22.4784 | 255,035.68 | 0.0027 |
| 27/06/2025 | KFSPLUS-I | 22.4757 | 22.4758 | 22.4757 | 255,005.21 | 0.0003 |
| 26/06/2025 | KFSPLUS-I | 22.4754 | 22.4755 | 22.4754 | 255,002.29 | 0.0012 |
| 25/06/2025 | KFSPLUS-I | 22.4742 | 22.4743 | 22.4742 | 254,988.50 | 0.0010 |
| 24/06/2025 | KFSPLUS-I | 22.4732 | 22.4733 | 22.4732 | 254,977.17 | 0.0013 |
| 23/06/2025 | KFSPLUS-I | 22.4719 | 22.4720 | 22.4719 | 254,876.07 | 0.0023 |
| 20/06/2025 | KFSPLUS-I | 22.4696 | 22.4697 | 22.4696 | 254,850.19 | 0.0007 |
| 19/06/2025 | KFSPLUS-I | 22.4689 | 22.4690 | 22.4689 | 254,841.59 | 0.0007 |
| 18/06/2025 | KFSPLUS-I | 22.4682 | 22.4683 | 22.4682 | 253,216.63 | 0.0009 |
| 17/06/2025 | KFSPLUS-I | 22.4673 | 22.4674 | 22.4673 | 253,206.03 | 0.0006 |
| 16/06/2025 | KFSPLUS-I | 22.4667 | 22.4668 | 22.4667 | 253,238.32 | 0.0024 |
| 13/06/2025 | KFSPLUS-I | 22.4643 | 22.4644 | 22.4643 | 253,211.23 | 0.0011 |
| 12/06/2025 | KFSPLUS-I | 22.4632 | 22.4633 | 22.4632 | 253,198.23 | 0.0008 |
| 11/06/2025 | KFSPLUS-I | 22.4624 | 22.4625 | 22.4624 | 253,189.14 | 0.0009 |
| 10/06/2025 | KFSPLUS-I | 22.4615 | 22.4616 | 22.4615 | 253,178.83 | 0.0008 |
| 09/06/2025 | KFSPLUS-I | 22.4607 | 22.4608 | 22.4607 | 253,170.54 | 0.0024 |
| 06/06/2025 | KFSPLUS-I | 22.4583 | 22.4584 | 22.4583 | 253,143.00 | 0.0012 |
| 05/06/2025 | KFSPLUS-I | 22.4571 | 22.4572 | 22.4571 | 253,180.30 | 0.0010 |
| 04/06/2025 | KFSPLUS-I | 22.4561 | 22.4562 | 22.4561 | 253,168.46 | 0.0038 |
| 30/05/2025 | KFSPLUS-I | 22.4523 | 22.4524 | 22.4523 | 253,125.99 | 0.0004 |
| 29/05/2025 | KFSPLUS-I | 22.4519 | 22.4520 | 22.4519 | 253,121.26 | 0.0010 |
| 28/05/2025 | KFSPLUS-I | 22.4509 | 22.4510 | 22.4509 | 253,508.80 | 0.0012 |
| 27/05/2025 | KFSPLUS-I | 22.4497 | 22.4498 | 22.4497 | 253,494.71 | 0.0008 |
| 26/05/2025 | KFSPLUS-I | 22.4489 | 22.4490 | 22.4489 | 252,885.98 | 0.0026 |
| 23/05/2025 | KFSPLUS-I | 22.4463 | 22.4464 | 22.4463 | 252,920.83 | 0.0012 |
| 22/05/2025 | KFSPLUS-I | 22.4451 | 22.4452 | 22.4451 | 252,906.96 | 0.0011 |
| 21/05/2025 | KFSPLUS-I | 22.4440 | 22.4441 | 22.4440 | 252,895.13 | 0.0013 |
| 20/05/2025 | KFSPLUS-I | 22.4427 | 22.4428 | 22.4427 | 252,880.07 | 0.0009 |
| 19/05/2025 | KFSPLUS-I | 22.4418 | 22.4419 | 22.4418 | 252,975.49 | 0.0028 |
| 16/05/2025 | KFSPLUS-I | 22.4390 | 22.4391 | 22.4390 | 252,943.31 | 0.0010 |
| 15/05/2025 | KFSPLUS-I | 22.4380 | 22.4381 | 22.4380 | 252,932.03 | 0.0011 |
| 14/05/2025 | KFSPLUS-I | 22.4369 | 22.4370 | 22.4369 | 252,957.78 | 0.0009 |
| 13/05/2025 | KFSPLUS-I | 22.4360 | 22.4361 | 22.4360 | 252,947.56 | 0.0030 |
| 09/05/2025 | KFSPLUS-I | 22.4330 | 22.4331 | 22.4330 | 252,913.86 | 0.0008 |
| 08/05/2025 | KFSPLUS-I | 22.4322 | 22.4323 | 22.4322 | 252,904.67 | 0.0014 |
| 07/05/2025 | KFSPLUS-I | 22.4308 | 22.4309 | 22.4308 | 252,339.58 | 0.0013 |
| 06/05/2025 | KFSPLUS-I | 22.4295 | 22.4296 | 22.4295 | 252,325.14 | 0.0037 |
| 02/05/2025 | KFSPLUS-I | 22.4258 | 22.4259 | 22.4258 | 252,283.42 | 0.0031 |
| 30/04/2025 | KFSPLUS-I | 22.4227 | 22.4228 | 22.4227 | 252,248.64 | 0.0008 |
| 29/04/2025 | KFSPLUS-I | 22.4219 | 22.4220 | 22.4219 | 248,864.44 | 0.0015 |
| 28/04/2025 | KFSPLUS-I | 22.4204 | 22.4205 | 22.4204 | 249,246.26 | 0.0021 |
| 25/04/2025 | KFSPLUS-I | 22.4183 | 22.4184 | 22.4183 | 248,742.92 | 0.0010 |
| 24/04/2025 | KFSPLUS-I | 22.4173 | 22.4174 | 22.4173 | 248,582.25 | 0.0013 |
| 23/04/2025 | KFSPLUS-I | 22.4160 | 22.4161 | 22.4160 | 248,632.09 | 0.0005 |
| 22/04/2025 | KFSPLUS-I | 22.4155 | 22.4156 | 22.4155 | 248,626.24 | 0.0009 |
| 21/04/2025 | KFSPLUS-I | 22.4146 | 22.4147 | 22.4146 | 248,616.53 | 0.0031 |
| 18/04/2025 | KFSPLUS-I | 22.4115 | 22.4116 | 22.4115 | 248,866.81 | 0.0011 |
| 17/04/2025 | KFSPLUS-I | 22.4104 | 22.4105 | 22.4104 | 248,853.95 | 0.0016 |
| 16/04/2025 | KFSPLUS-I | 22.4088 | 22.4089 | 22.4088 | 248,874.91 | 0.0046 |
| 11/04/2025 | KFSPLUS-I | 22.4042 | 22.4043 | 22.4042 | 248,824.04 | 0.0015 |
| 10/04/2025 | KFSPLUS-I | 22.4027 | 22.4028 | 22.4027 | 248,807.35 | 0.0020 |
| 09/04/2025 | KFSPLUS-I | 22.4007 | 22.4008 | 22.4007 | 248,785.55 | 0.0019 |
| 08/04/2025 | KFSPLUS-I | 22.3988 | 22.3989 | 22.3988 | 248,763.48 | 0.0034 |
| 04/04/2025 | KFSPLUS-I | 22.3954 | 22.3955 | 22.3954 | 248,726.23 | 0.0012 |
| 03/04/2025 | KFSPLUS-I | 22.3942 | 22.3943 | 22.3942 | 248,713.30 | 0.0016 |
| 02/04/2025 | KFSPLUS-I | 22.3926 | 22.3927 | 22.3926 | 248,746.54 | 0.0010 |
| 01/04/2025 | KFSPLUS-I | 22.3916 | 22.3917 | 22.3916 | 248,734.70 | 0.0009 |
| 31/03/2025 | KFSPLUS-I | 22.3907 | 22.3908 | 22.3907 | 249,124.77 | 0.0039 |
| 27/03/2025 | KFSPLUS-I | 22.3868 | 22.3869 | 22.3868 | 249,080.99 | 0.0018 |