| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 04/07/2025 | KFSUPER | 7.5532 | 7.6137 | 7.5532 | 114,846,670.28 | -0.0362 |
| 03/07/2025 | KFSUPER | 7.5894 | 7.6502 | 7.5894 | 115,397,014.19 | 0.0279 |
| 02/07/2025 | KFSUPER | 7.5615 | 7.6221 | 7.5615 | 114,873,379.68 | 0.0153 |
| 01/07/2025 | KFSUPER | 7.5462 | 7.6067 | 7.5462 | 114,639,792.69 | 0.0630 |
| 30/06/2025 | KFSUPER | 7.4832 | 7.5432 | 7.4832 | 113,681,219.29 | 0.0344 |
| 27/06/2025 | KFSUPER | 7.4488 | 7.5085 | 7.4488 | 113,153,876.46 | -0.0916 |
| 26/06/2025 | KFSUPER | 7.5404 | 7.6008 | 7.5404 | 114,544,324.56 | 0.0098 |
| 25/06/2025 | KFSUPER | 7.5306 | 7.5909 | 7.5306 | 117,422,736.22 | 0.0288 |
| 24/06/2025 | KFSUPER | 7.5018 | 7.5619 | 7.5018 | 117,001,499.97 | 0.1329 |
| 23/06/2025 | KFSUPER | 7.3689 | 7.4280 | 7.3689 | 115,356,061.36 | -0.0036 |
| 20/06/2025 | KFSUPER | 7.3725 | 7.4316 | 7.3725 | 116,699,625.54 | -0.0037 |
| 19/06/2025 | KFSUPER | 7.3762 | 7.4353 | 7.3762 | 117,417,613.48 | -0.1043 |
| 18/06/2025 | KFSUPER | 7.4805 | 7.5404 | 7.4805 | 119,077,109.78 | -0.0730 |
| 17/06/2025 | KFSUPER | 7.5535 | 7.6140 | 7.5535 | 120,614,271.22 | 0.0013 |
| 16/06/2025 | KFSUPER | 7.5522 | 7.6127 | 7.5522 | 120,593,380.76 | -0.0317 |
| 13/06/2025 | KFSUPER | 7.5839 | 7.6447 | 7.5839 | 122,005,282.89 | -0.0185 |
| 12/06/2025 | KFSUPER | 7.6024 | 7.6633 | 7.6024 | 122,377,504.26 | -0.0310 |
| 11/06/2025 | KFSUPER | 7.6334 | 7.6946 | 7.6334 | 122,876,390.65 | 0.0056 |
| 10/06/2025 | KFSUPER | 7.6278 | 7.6889 | 7.6278 | 122,817,213.42 | 0.0096 |
| 09/06/2025 | KFSUPER | 7.6182 | 7.6792 | 7.6182 | 122,662,856.56 | -0.0121 |
| 06/06/2025 | KFSUPER | 7.6303 | 7.6914 | 7.6303 | 122,861,406.74 | -0.0201 |
| 05/06/2025 | KFSUPER | 7.6504 | 7.7117 | 7.6504 | 123,183,632.99 | 0.0176 |
| 04/06/2025 | KFSUPER | 7.6328 | 7.6940 | 7.6328 | 123,636,603.53 | -0.0188 |
| 30/05/2025 | KFSUPER | 7.6516 | 7.7129 | 7.6516 | 123,941,167.19 | -0.0416 |
| 29/05/2025 | KFSUPER | 7.6932 | 7.7548 | 7.6932 | 124,849,798.89 | 0.0028 |
| 28/05/2025 | KFSUPER | 7.6904 | 7.7520 | 7.6904 | 124,807,720.82 | 0.0034 |
| 27/05/2025 | KFSUPER | 7.6870 | 7.7486 | 7.6870 | 124,745,970.92 | -0.0373 |
| 26/05/2025 | KFSUPER | 7.7243 | 7.7862 | 7.7243 | 125,350,390.43 | 0.0050 |
| 23/05/2025 | KFSUPER | 7.7193 | 7.7812 | 7.7193 | 125,270,551.39 | 0.0045 |
| 22/05/2025 | KFSUPER | 7.7148 | 7.7766 | 7.7148 | 125,197,061.85 | -0.0150 |
| 21/05/2025 | KFSUPER | 7.7298 | 7.7917 | 7.7298 | 125,440,954.52 | -0.0318 |
| 20/05/2025 | KFSUPER | 7.7616 | 7.8238 | 7.7616 | 125,957,084.78 | 0.0073 |
| 19/05/2025 | KFSUPER | 7.7543 | 7.8164 | 7.7543 | 125,846,233.88 | -0.0252 |
| 16/05/2025 | KFSUPER | 7.7795 | 7.8418 | 7.7795 | 127,248,175.35 | 0.0050 |
| 15/05/2025 | KFSUPER | 7.7745 | 7.8368 | 7.7745 | 126,192,138.84 | -0.0575 |
| 14/05/2025 | KFSUPER | 7.8320 | 7.8948 | 7.8320 | 127,125,130.02 | 0.0040 |
| 13/05/2025 | KFSUPER | 7.8280 | 7.8907 | 7.8280 | 127,003,137.63 | 0.0045 |
| 09/05/2025 | KFSUPER | 7.8235 | 7.8862 | 7.8235 | 126,930,525.74 | 0.0171 |
| 08/05/2025 | KFSUPER | 7.8064 | 7.8690 | 7.8064 | 126,820,196.92 | -0.0430 |
| 07/05/2025 | KFSUPER | 7.8494 | 7.9123 | 7.8494 | 127,519,423.79 | 0.1158 |
| 06/05/2025 | KFSUPER | 7.7336 | 7.7956 | 7.7336 | 125,636,079.19 | -0.0292 |
| 02/05/2025 | KFSUPER | 7.7628 | 7.8250 | 7.7628 | 126,131,730.12 | -0.0190 |
| 30/04/2025 | KFSUPER | 7.7818 | 7.8442 | 7.7818 | 126,439,744.77 | 0.0809 |
| 29/04/2025 | KFSUPER | 7.7009 | 7.7626 | 7.7009 | 125,124,236.57 | 0.0428 |
| 28/04/2025 | KFSUPER | 7.6581 | 7.7195 | 7.6581 | 124,422,574.82 | -0.0105 |
| 25/04/2025 | KFSUPER | 7.6686 | 7.7300 | 7.6686 | 124,581,426.31 | 0.0306 |
| 24/04/2025 | KFSUPER | 7.6380 | 7.6992 | 7.6380 | 124,086,921.33 | -0.0386 |
| 23/04/2025 | KFSUPER | 7.6766 | 7.7381 | 7.6766 | 124,726,896.95 | 0.0110 |
| 22/04/2025 | KFSUPER | 7.6656 | 7.7270 | 7.6656 | 124,548,305.37 | 0.0335 |
| 21/04/2025 | KFSUPER | 7.6321 | 7.6933 | 7.6321 | 124,002,858.50 | -0.0628 |
| 18/04/2025 | KFSUPER | 7.6949 | 7.7566 | 7.6949 | 125,024,341.39 | 0.0247 |
| 17/04/2025 | KFSUPER | 7.6702 | 7.7317 | 7.6702 | 124,633,233.10 | 0.0087 |
| 16/04/2025 | KFSUPER | 7.6615 | 7.7229 | 7.6615 | 124,487,917.44 | 0.0537 |
| 11/04/2025 | KFSUPER | 7.6078 | 7.6688 | 7.6078 | 123,615,427.01 | -0.0130 |
| 10/04/2025 | KFSUPER | 7.6208 | 7.6819 | 7.6208 | 123,823,384.48 | 0.1320 |
| 09/04/2025 | KFSUPER | 7.4888 | 7.5488 | 7.4888 | 121,686,330.90 | 0.0512 |
| 08/04/2025 | KFSUPER | 7.4376 | 7.4972 | 7.4376 | 120,888,529.07 | -0.1896 |
| 04/04/2025 | KFSUPER | 7.6272 | 7.6883 | 7.6272 | 123,996,424.21 | -0.1157 |
| 03/04/2025 | KFSUPER | 7.7429 | 7.8049 | 7.7429 | 125,877,100.59 | 0.0024 |
| 02/04/2025 | KFSUPER | 7.7405 | 7.8025 | 7.7405 | 125,840,383.73 | 0.0181 |
| 01/04/2025 | KFSUPER | 7.7224 | 7.7843 | 7.7224 | 125,550,389.57 | 0.0409 |
| 31/03/2025 | KFSUPER | 7.6815 | 7.7431 | 7.6815 | 124,882,103.15 | -0.0856 |
| 27/03/2025 | KFSUPER | 7.7671 | 7.8293 | 7.7671 | 126,269,474.74 | -0.0027 |
| 26/03/2025 | KFSUPER | 7.7698 | 7.8321 | 7.7698 | 126,312,603.09 | 0.0084 |
| 25/03/2025 | KFSUPER | 7.7614 | 7.8236 | 7.7614 | 127,089,049.41 | -0.0284 |
| 24/03/2025 | KFSUPER | 7.7898 | 7.8522 | 7.7898 | 127,540,742.16 | 0.0133 |
| 21/03/2025 | KFSUPER | 7.7765 | 7.8388 | 7.7765 | 127,320,165.91 | 0.0190 |
| 20/03/2025 | KFSUPER | 7.7575 | 7.8197 | 7.7575 | 127,780,621.27 | -0.0151 |
| 19/03/2025 | KFSUPER | 7.7726 | 7.8349 | 7.7726 | 128,030,231.87 | 0.0499 |
| 18/03/2025 | KFSUPER | 7.7227 | 7.7846 | 7.7227 | 127,207,792.42 | 0.0138 |
| 17/03/2025 | KFSUPER | 7.7089 | 7.7707 | 7.7089 | 127,028,907.48 | -0.0059 |
| 14/03/2025 | KFSUPER | 7.7148 | 7.7766 | 7.7148 | 127,127,064.39 | 0.0485 |
| 13/03/2025 | KFSUPER | 7.6663 | 7.7277 | 7.6663 | 126,327,644.26 | -0.0041 |
| 12/03/2025 | KFSUPER | 7.6704 | 7.7319 | 7.6704 | 126,393,394.68 | -0.0779 |
| 11/03/2025 | KFSUPER | 7.7483 | 7.8104 | 7.7483 | 127,669,520.98 | 0.0493 |
| 10/03/2025 | KFSUPER | 7.6990 | 7.7607 | 7.6990 | 126,851,736.19 | -0.0732 |
| 07/03/2025 | KFSUPER | 7.7722 | 7.8345 | 7.7722 | 128,172,840.12 | 0.0332 |
| 06/03/2025 | KFSUPER | 7.7390 | 7.8010 | 7.7390 | 127,641,585.92 | -0.0620 |
| 05/03/2025 | KFSUPER | 7.8010 | 7.8635 | 7.8010 | 128,671,058.84 | 0.0947 |
| 04/03/2025 | KFSUPER | 7.7063 | 7.7681 | 7.7063 | 127,507,352.47 | -0.0350 |
| 03/03/2025 | KFSUPER | 7.7413 | 7.8033 | 7.7413 | 128,098,289.97 | -0.0393 |
| 28/02/2025 | KFSUPER | 7.7806 | 7.8429 | 7.7806 | 128,749,812.46 | -0.0240 |
| 27/02/2025 | KFSUPER | 7.8046 | 7.8671 | 7.8046 | 129,152,043.64 | -0.0428 |
| 26/02/2025 | KFSUPER | 7.8474 | 7.9103 | 7.8474 | 129,944,754.28 | 0.1065 |
| 25/02/2025 | KFSUPER | 7.7409 | 7.8029 | 7.7409 | 130,491,576.17 | -0.0958 |
| 24/02/2025 | KFSUPER | 7.8367 | 7.8995 | 7.8367 | 132,207,031.38 | -0.0413 |
| 21/02/2025 | KFSUPER | 7.8780 | 7.9411 | 7.8780 | 133,164,314.35 | 0.0182 |
| 20/02/2025 | KFSUPER | 7.8598 | 7.9228 | 7.8598 | 132,865,102.78 | -0.0663 |
| 19/02/2025 | KFSUPER | 7.9261 | 7.9896 | 7.9261 | 134,155,518.93 | 0.0205 |
| 18/02/2025 | KFSUPER | 7.9056 | 7.9689 | 7.9056 | 133,810,157.31 | 0.0277 |
| 17/02/2025 | KFSUPER | 7.8779 | 7.9410 | 7.8779 | 133,328,906.64 | 0.0292 |
| 14/02/2025 | KFSUPER | 7.8487 | 7.9116 | 7.8487 | 132,834,571.25 | -0.0377 |
| 13/02/2025 | KFSUPER | 7.8864 | 7.9496 | 7.8864 | 133,473,726.32 | 0.0054 |
| 11/02/2025 | KFSUPER | 7.8810 | 7.9441 | 7.8810 | 133,383,460.08 | 0.0305 |
| 10/02/2025 | KFSUPER | 7.8505 | 7.9134 | 7.8505 | 132,866,254.46 | -0.0351 |
| 07/02/2025 | KFSUPER | 7.8856 | 7.9488 | 7.8856 | 133,484,573.90 | 0.0677 |
| 06/02/2025 | KFSUPER | 7.8179 | 7.8805 | 7.8179 | 132,341,469.85 | -0.0775 |
| 05/02/2025 | KFSUPER | 7.8954 | 7.9587 | 7.8954 | 133,667,692.66 | -0.0269 |
| 04/02/2025 | KFSUPER | 7.9223 | 7.9858 | 7.9223 | 134,434,161.00 | 0.0002 |
| 03/02/2025 | KFSUPER | 7.9221 | 7.9856 | 7.9221 | 134,817,725.07 | -0.0303 |
| 31/01/2025 | KFSUPER | 7.9524 | 8.0161 | 7.9524 | 135,331,558.63 | -0.0728 |
| 30/01/2025 | KFSUPER | 8.0252 | 8.0895 | 8.0252 | 136,578,864.31 | -0.0112 |
| 29/01/2025 | KFSUPER | 8.0364 | 8.1008 | 8.0364 | 136,801,233.22 | -0.0011 |
| 28/01/2025 | KFSUPER | 8.0375 | 8.1019 | 8.0375 | 136,820,465.65 | 0.0329 |
| 27/01/2025 | KFSUPER | 8.0046 | 8.0687 | 8.0046 | 136,253,764.53 | -0.0207 |
| 24/01/2025 | KFSUPER | 8.0253 | 8.0896 | 8.0253 | 137,008,578.59 | 0.0381 |
| 23/01/2025 | KFSUPER | 7.9872 | 8.0512 | 7.9872 | 136,413,257.73 | -0.0731 |
| 22/01/2025 | KFSUPER | 8.0603 | 8.1249 | 8.0603 | 137,662,291.76 | 0.0282 |
| 21/01/2025 | KFSUPER | 8.0321 | 8.0965 | 8.0321 | 137,180,559.20 | 0.0420 |
| 20/01/2025 | KFSUPER | 7.9901 | 8.0541 | 7.9901 | 136,461,969.90 | -0.0057 |
| 17/01/2025 | KFSUPER | 7.9958 | 8.0599 | 7.9958 | 136,795,463.40 | -0.0428 |
| 16/01/2025 | KFSUPER | 8.0386 | 8.1030 | 8.0386 | 137,544,640.96 | 0.0141 |
| 15/01/2025 | KFSUPER | 8.0245 | 8.0888 | 8.0245 | 137,295,725.55 | 0.0631 |
| 14/01/2025 | KFSUPER | 7.9614 | 8.0252 | 7.9614 | 136,217,430.36 | -0.0284 |
| 13/01/2025 | KFSUPER | 7.9898 | 8.0538 | 7.9898 | 136,706,169.79 | -0.0308 |
| 10/01/2025 | KFSUPER | 8.0206 | 8.0849 | 8.0206 | 137,236,031.82 | 0.0217 |
| 09/01/2025 | KFSUPER | 7.9989 | 8.0630 | 7.9989 | 136,862,649.35 | -0.0857 |
| 08/01/2025 | KFSUPER | 8.0846 | 8.1494 | 8.0846 | 138,330,067.64 | -0.0064 |
| 07/01/2025 | KFSUPER | 8.0910 | 8.1558 | 8.0910 | 138,439,007.87 | 0.0512 |
| 06/01/2025 | KFSUPER | 8.0398 | 8.1042 | 8.0398 | 137,560,800.80 | -0.0612 |
| 03/01/2025 | KFSUPER | 8.1010 | 8.1659 | 8.1010 | 138,607,125.08 | 0.0162 |