| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 26/09/2025 | KFSUPER | 8.0566 | 8.1212 | 8.0566 | 118,751,620.59 | -0.0255 |
| 25/09/2025 | KFSUPER | 8.0821 | 8.1469 | 8.0821 | 119,126,520.09 | 0.0386 |
| 24/09/2025 | KFSUPER | 8.0435 | 8.1079 | 8.0435 | 118,558,564.88 | 0.0235 |
| 23/09/2025 | KFSUPER | 8.0200 | 8.0843 | 8.0200 | 118,212,264.58 | -0.0431 |
| 22/09/2025 | KFSUPER | 8.0631 | 8.1277 | 8.0631 | 118,853,960.65 | -0.0370 |
| 19/09/2025 | KFSUPER | 8.1001 | 8.1650 | 8.1001 | 119,436,750.37 | -0.0107 |
| 18/09/2025 | KFSUPER | 8.1108 | 8.1758 | 8.1108 | 119,593,449.48 | -0.0317 |
| 17/09/2025 | KFSUPER | 8.1425 | 8.2077 | 8.1425 | 120,061,571.85 | -0.0036 |
| 16/09/2025 | KFSUPER | 8.1461 | 8.2114 | 8.1461 | 120,066,590.59 | 0.0327 |
| 15/09/2025 | KFSUPER | 8.1134 | 8.1784 | 8.1134 | 119,615,155.54 | 0.0049 |
| 12/09/2025 | KFSUPER | 8.1085 | 8.1735 | 8.1085 | 119,538,870.80 | 0.0155 |
| 11/09/2025 | KFSUPER | 8.0930 | 8.1578 | 8.0930 | 119,311,041.72 | 0.0220 |
| 10/09/2025 | KFSUPER | 8.0710 | 8.1357 | 8.0710 | 118,985,579.87 | 0.0019 |
| 09/09/2025 | KFSUPER | 8.0691 | 8.1338 | 8.0691 | 118,957,938.57 | 0.0291 |
| 08/09/2025 | KFSUPER | 8.0400 | 8.1044 | 8.0400 | 118,529,937.85 | 0.0135 |
| 05/09/2025 | KFSUPER | 8.0265 | 8.0908 | 8.0265 | 118,370,100.20 | 0.0328 |
| 04/09/2025 | KFSUPER | 7.9937 | 8.0577 | 7.9937 | 117,911,527.07 | -0.0260 |
| 03/09/2025 | KFSUPER | 8.0197 | 8.0840 | 8.0197 | 118,333,496.82 | 0.0267 |
| 02/09/2025 | KFSUPER | 7.9930 | 8.0570 | 7.9930 | 117,940,094.87 | 0.0343 |
| 01/09/2025 | KFSUPER | 7.9587 | 8.0225 | 7.9587 | 117,526,594.24 | 0.0493 |
| 29/08/2025 | KFSUPER | 7.9094 | 7.9728 | 7.9094 | 116,798,849.76 | -0.0480 |
| 28/08/2025 | KFSUPER | 7.9574 | 8.0212 | 7.9574 | 117,507,854.45 | 0.0116 |
| 27/08/2025 | KFSUPER | 7.9458 | 8.0095 | 7.9458 | 117,331,613.69 | -0.0166 |
| 26/08/2025 | KFSUPER | 7.9624 | 8.0262 | 7.9624 | 117,576,038.66 | -0.0356 |
| 25/08/2025 | KFSUPER | 7.9980 | 8.0621 | 7.9980 | 118,101,797.82 | 0.0395 |
| 22/08/2025 | KFSUPER | 7.9585 | 8.0223 | 7.9585 | 117,594,477.30 | 0.0116 |
| 21/08/2025 | KFSUPER | 7.9469 | 8.0106 | 7.9469 | 117,423,305.16 | 0.0039 |
| 20/08/2025 | KFSUPER | 7.9430 | 8.0066 | 7.9430 | 117,373,546.75 | 0.0697 |
| 19/08/2025 | KFSUPER | 7.8733 | 7.9364 | 7.8733 | 116,361,690.87 | -0.0178 |
| 18/08/2025 | KFSUPER | 7.8911 | 7.9543 | 7.8911 | 116,773,354.11 | -0.0433 |
| 15/08/2025 | KFSUPER | 7.9344 | 7.9980 | 7.9344 | 117,414,646.13 | -0.0126 |
| 14/08/2025 | KFSUPER | 7.9470 | 8.0107 | 7.9470 | 117,801,053.16 | -0.0437 |
| 13/08/2025 | KFSUPER | 7.9907 | 8.0547 | 7.9907 | 119,238,771.19 | 0.0326 |
| 08/08/2025 | KFSUPER | 7.9581 | 8.0219 | 7.9581 | 118,753,260.21 | -0.0300 |
| 07/08/2025 | KFSUPER | 7.9881 | 8.0521 | 7.9881 | 119,993,220.20 | 0.0031 |
| 06/08/2025 | KFSUPER | 7.9850 | 8.0490 | 7.9850 | 120,073,503.62 | 0.0490 |
| 05/08/2025 | KFSUPER | 7.9360 | 7.9996 | 7.9360 | 119,337,045.66 | 0.0634 |
| 04/08/2025 | KFSUPER | 7.8726 | 7.9357 | 7.8726 | 118,973,522.04 | 0.0387 |
| 01/08/2025 | KFSUPER | 7.8339 | 7.8967 | 7.8339 | 118,614,986.98 | -0.0928 |
| 31/07/2025 | KFSUPER | 7.9267 | 7.9902 | 7.9267 | 120,017,806.82 | -0.0161 |
| 30/07/2025 | KFSUPER | 7.9428 | 8.0064 | 7.9428 | 120,261,052.08 | 0.0336 |
| 29/07/2025 | KFSUPER | 7.9092 | 7.9726 | 7.9092 | 119,755,674.30 | 0.0671 |
| 25/07/2025 | KFSUPER | 7.8421 | 7.9049 | 7.8421 | 118,737,913.99 | 0.0041 |
| 24/07/2025 | KFSUPER | 7.8380 | 7.9008 | 7.8380 | 118,675,882.31 | -0.0150 |
| 23/07/2025 | KFSUPER | 7.8530 | 7.9159 | 7.8530 | 118,915,335.03 | 0.0894 |
| 22/07/2025 | KFSUPER | 7.7636 | 7.8258 | 7.7636 | 117,579,538.20 | -0.0521 |
| 21/07/2025 | KFSUPER | 7.8157 | 7.8783 | 7.8157 | 118,368,077.59 | 0.0014 |
| 18/07/2025 | KFSUPER | 7.8143 | 7.8769 | 7.8143 | 118,347,316.15 | 0.0211 |
| 17/07/2025 | KFSUPER | 7.7932 | 7.8556 | 7.7932 | 118,023,858.42 | 0.1064 |
| 16/07/2025 | KFSUPER | 7.6868 | 7.7484 | 7.6868 | 116,423,078.70 | -0.0155 |
| 15/07/2025 | KFSUPER | 7.7023 | 7.7640 | 7.7023 | 116,660,196.41 | 0.0733 |
| 14/07/2025 | KFSUPER | 7.6290 | 7.6901 | 7.6290 | 115,530,878.32 | 0.0779 |
| 11/07/2025 | KFSUPER | 7.5511 | 7.6116 | 7.5511 | 114,353,696.82 | 0.0250 |
| 09/07/2025 | KFSUPER | 7.5261 | 7.5864 | 7.5261 | 113,967,740.01 | -0.0155 |
| 08/07/2025 | KFSUPER | 7.5416 | 7.6020 | 7.5416 | 114,202,126.54 | -0.0213 |
| 07/07/2025 | KFSUPER | 7.5629 | 7.6235 | 7.5629 | 114,994,718.99 | 0.0097 |
| 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 |