| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 17/09/2026 | KFUS-I | 13.3101 | 13.3102 | 13.3101 | 241,884.45 | 0.2297 |
| 16/09/2026 | KFUS-I | 13.0804 | 13.0805 | 13.0804 | 237,711.21 | 0.0148 |
| 15/09/2026 | KFUS-I | 13.0656 | 13.0657 | 13.0656 | 237,441.12 | -0.1062 |
| 14/09/2026 | KFUS-I | 13.1718 | 13.1719 | 13.1718 | 239,371.82 | -0.2138 |
| 11/09/2026 | KFUS-I | 13.3856 | 13.3857 | 13.3856 | 243,256.56 | 0.1615 |
| 10/09/2026 | KFUS-I | 13.2241 | 13.2242 | 13.2241 | 240,321.99 | -0.1829 |
| 09/09/2026 | KFUS-I | 13.4070 | 13.4071 | 13.4070 | 243,645.63 | -0.0830 |
| 08/09/2026 | KFUS-I | 13.4900 | 13.4901 | 13.4900 | 245,154.55 | 0.0093 |
| 07/09/2026 | KFUS-I | 13.4807 | 0.0000 | 0.0000 | 244,984.87 | -0.0048 |
| 04/09/2026 | KFUS-I | 13.4855 | 13.4856 | 13.4855 | 245,071.92 | 0.0377 |
| 03/09/2026 | KFUS-I | 13.4478 | 13.4479 | 13.4478 | 244,388.41 | 0.2112 |
| 02/09/2026 | KFUS-I | 13.2366 | 13.2367 | 13.2366 | 240,550.11 | 0.0794 |
| 01/09/2026 | KFUS-I | 13.1572 | 13.1573 | 13.1572 | 239,106.76 | -0.2624 |
| 31/08/2026 | KFUS-I | 13.4196 | 0.0000 | 0.0000 | 243,875.97 | 0.0042 |
| 28/08/2026 | KFUS-I | 13.4154 | 0.0000 | 0.0000 | 243,799.15 | -0.0506 |
| 27/08/2026 | KFUS-I | 13.4660 | 13.4661 | 13.4660 | 244,718.65 | 0.1040 |
| 26/08/2026 | KFUS-I | 13.3620 | 13.3621 | 13.3620 | 242,828.87 | 0.0067 |
| 25/08/2026 | KFUS-I | 13.3553 | 13.3554 | 13.3553 | 242,706.27 | 0.0687 |
| 24/08/2026 | KFUS-I | 13.2866 | 13.2867 | 13.2866 | 241,459.05 | -0.0798 |
| 21/08/2026 | KFUS-I | 13.3664 | 13.3665 | 13.3664 | 242,908.98 | 0.0279 |
| 20/08/2026 | KFUS-I | 13.3385 | 13.3386 | 13.3385 | 242,401.33 | -0.1037 |
| 19/08/2026 | KFUS-I | 13.4422 | 13.4423 | 13.4422 | 244,286.31 | -0.0973 |
| 18/08/2026 | KFUS-I | 13.5395 | 13.5396 | 13.5395 | 246,054.88 | -0.1295 |
| 17/08/2026 | KFUS-I | 13.6690 | 13.6691 | 13.6690 | 248,408.14 | -0.0719 |
| 14/08/2026 | KFUS-I | 13.7409 | 13.7410 | 13.7409 | 249,714.14 | -0.0280 |
| 13/08/2026 | KFUS-I | 13.7689 | 13.7690 | 13.7689 | 250,223.62 | 0.0754 |
| 11/08/2026 | KFUS-I | 13.6935 | 13.6936 | 13.6935 | 248,853.33 | -0.1096 |
| 10/08/2026 | KFUS-I | 13.8031 | 13.8032 | 13.8031 | 250,844.30 | 0.0367 |
| 07/08/2026 | KFUS-I | 13.7664 | 13.7665 | 13.7664 | 250,177.27 | 0.0418 |
| 06/08/2026 | KFUS-I | 13.7246 | 13.7247 | 13.7246 | 249,417.06 | 0.0068 |
| 05/08/2026 | KFUS-I | 13.7178 | 13.7179 | 13.7178 | 249,294.97 | -0.0484 |
| 04/08/2026 | KFUS-I | 13.7662 | 13.7663 | 13.7662 | 250,173.40 | 0.2702 |
| 03/08/2026 | KFUS-I | 13.4960 | 0.0000 | 0.0000 | 245,264.05 | 0.1109 |
| 31/07/2026 | KFUS-I | 13.3851 | 0.0000 | 0.0000 | 243,247.91 | -0.0164 |
| 30/07/2026 | KFUS-I | 13.4015 | 13.4016 | 13.4015 | 243,545.49 | 0.0259 |
| 27/07/2026 | KFUS-I | 13.3756 | 13.3757 | 13.3756 | 243,075.22 | -0.0373 |
| 24/07/2026 | KFUS-I | 13.4129 | 13.4130 | 13.4129 | 243,754.03 | 0.0374 |
| 23/07/2026 | KFUS-I | 13.3755 | 13.3756 | 13.3755 | 243,073.17 | -0.1000 |
| 22/07/2026 | KFUS-I | 13.4755 | 13.4756 | 13.4755 | 244,891.41 | 0.0370 |
| 21/07/2026 | KFUS-I | 13.4385 | 13.4386 | 13.4385 | 244,218.19 | 0.0425 |
| 20/07/2026 | KFUS-I | 13.3960 | 13.3961 | 13.3960 | 243,445.48 | -0.0028 |
| 17/07/2026 | KFUS-I | 13.3988 | 13.3989 | 13.3988 | 243,497.30 | -0.0010 |
| 16/07/2026 | KFUS-I | 13.3998 | 13.3999 | 13.3998 | 243,515.93 | -0.0046 |
| 15/07/2026 | KFUS-I | 13.4044 | 13.4045 | 13.4044 | 243,599.20 | -0.0275 |
| 14/07/2026 | KFUS-I | 13.4319 | 13.4320 | 13.4319 | 244,099.45 | -0.0270 |
| 13/07/2026 | KFUS-I | 13.4589 | 13.4590 | 13.4589 | 244,589.86 | 0.0244 |
| 10/07/2026 | KFUS-I | 13.4345 | 13.4346 | 13.4345 | 244,146.44 | 0.0778 |
| 09/07/2026 | KFUS-I | 13.3567 | 13.3568 | 13.3567 | 242,731.24 | -0.0388 |
| 08/07/2026 | KFUS-I | 13.3955 | 13.3956 | 13.3955 | 243,436.47 | -0.0435 |
| 07/07/2026 | KFUS-I | 13.4390 | 13.4391 | 13.4390 | 244,228.40 | 0.1314 |
| 06/07/2026 | KFUS-I | 13.3076 | 13.3077 | 13.3076 | 241,839.97 | -0.0642 |
| 03/07/2026 | KFUS-I | 13.3718 | 0.0000 | 0.0000 | 243,005.82 | -0.0049 |
| 02/07/2026 | KFUS-I | 13.3767 | 13.3768 | 13.3767 | 243,095.65 | 0.2017 |
| 01/07/2026 | KFUS-I | 13.1750 | 13.1751 | 13.1750 | 239,430.35 | 0.0095 |
| 30/06/2026 | KFUS-I | 13.1655 | 13.1656 | 13.1655 | 239,258.06 | -0.2105 |
| 29/06/2026 | KFUS-I | 13.3760 | 13.3761 | 13.3760 | 243,082.56 | -0.0861 |
| 26/06/2026 | KFUS-I | 13.4621 | 13.4622 | 13.4621 | 244,647.07 | 0.1502 |
| 25/06/2026 | KFUS-I | 13.3119 | 13.3120 | 13.3119 | 241,917.28 | 0.0135 |
| 24/06/2026 | KFUS-I | 13.2984 | 13.2985 | 13.2984 | 241,671.98 | -0.0257 |
| 23/06/2026 | KFUS-I | 13.3241 | 13.3242 | 13.3241 | 242,138.86 | 0.2299 |
| 22/06/2026 | KFUS-I | 13.0942 | 13.0943 | 13.0942 | 237,961.55 | 0.0522 |
| 19/06/2026 | KFUS-I | 13.0420 | 0.0000 | 0.0000 | 237,013.67 | 0.0020 |
| 18/06/2026 | KFUS-I | 13.0400 | 13.0401 | 13.0400 | 236,976.36 | -0.1355 |
| 17/06/2026 | KFUS-I | 13.1755 | 13.1756 | 13.1755 | 239,438.86 | -0.2467 |
| 16/06/2026 | KFUS-I | 13.4222 | 13.4223 | 13.4222 | 243,922.00 | 0.0058 |
| 15/06/2026 | KFUS-I | 13.4164 | 13.4165 | 13.4164 | 243,816.87 | -0.1485 |
| 12/06/2026 | KFUS-I | 13.5649 | 13.5650 | 13.5649 | 246,515.11 | 0.1159 |
| 11/06/2026 | KFUS-I | 13.4490 | 13.4491 | 13.4490 | 244,410.03 | -0.1749 |
| 10/06/2026 | KFUS-I | 13.6239 | 13.6240 | 13.6239 | 247,588.70 | 0.1248 |
| 09/06/2026 | KFUS-I | 13.4991 | 13.4992 | 13.4991 | 245,320.32 | -0.0392 |
| 08/06/2026 | KFUS-I | 13.5383 | 13.5384 | 13.5383 | 246,033.08 | -0.0914 |
| 05/06/2026 | KFUS-I | 13.6297 | 13.6298 | 13.6297 | 247,693.57 | 0.0515 |
| 04/06/2026 | KFUS-I | 13.5782 | 13.5783 | 13.5782 | 246,757.61 | -0.1620 |
| 02/06/2026 | KFUS-I | 13.7402 | 13.7403 | 13.7402 | 249,702.02 | 0.0355 |
| 29/05/2026 | KFUS-I | 13.7047 | 13.7048 | 13.7047 | 249,055.87 | 0.0504 |
| 28/05/2026 | KFUS-I | 13.6543 | 13.6544 | 13.6543 | 248,140.70 | 0.0070 |
| 27/05/2026 | KFUS-I | 13.6473 | 13.6474 | 13.6473 | 248,012.77 | -0.0292 |
| 26/05/2026 | KFUS-I | 13.6765 | 13.6766 | 13.6765 | 248,544.52 | -0.2089 |
| 25/05/2026 | KFUS-I | 13.8854 | 0.0000 | 0.0000 | 252,341.02 | -0.0058 |
| 22/05/2026 | KFUS-I | 13.8912 | 0.0000 | 0.0000 | 252,445.50 | 0.0624 |
| 21/05/2026 | KFUS-I | 13.8288 | 13.8289 | 13.8288 | 251,311.38 | -0.0666 |
| 20/05/2026 | KFUS-I | 13.8954 | 13.8955 | 13.8954 | 252,521.42 | -0.1270 |
| 19/05/2026 | KFUS-I | 14.0224 | 14.0225 | 14.0224 | 254,830.01 | 0.0895 |
| 18/05/2026 | KFUS-I | 13.9329 | 13.9330 | 13.9329 | 253,202.87 | 0.1967 |
| 15/05/2026 | KFUS-I | 13.7362 | 13.7363 | 13.7362 | 249,628.23 | 0.0396 |
| 14/05/2026 | KFUS-I | 13.6966 | 13.6967 | 13.6966 | 248,908.64 | 0.0767 |
| 13/05/2026 | KFUS-I | 13.6199 | 13.6200 | 13.6199 | 247,515.52 | -0.0658 |
| 12/05/2026 | KFUS-I | 13.6857 | 13.6858 | 13.6857 | 248,710.79 | 0.0875 |
| 11/05/2026 | KFUS-I | 13.5982 | 13.5983 | 13.5982 | 247,120.76 | 0.0978 |
| 08/05/2026 | KFUS-I | 13.5004 | 13.5005 | 13.5004 | 245,344.08 | -0.1093 |
| 07/05/2026 | KFUS-I | 13.6097 | 13.6098 | 13.6097 | 247,329.89 | -0.0325 |
| 06/05/2026 | KFUS-I | 13.6422 | 13.6423 | 13.6422 | 247,921.36 | -0.2281 |
| 05/05/2026 | KFUS-I | 13.8703 | 13.8704 | 13.8703 | 252,066.18 | -0.0609 |
| 30/04/2026 | KFUS-I | 13.9312 | 13.9313 | 13.9312 | 253,172.58 | 0.1466 |
| 29/04/2026 | KFUS-I | 13.7846 | 13.7847 | 13.7846 | 250,507.53 | -0.0082 |
| 28/04/2026 | KFUS-I | 13.7928 | 13.7929 | 13.7928 | 250,657.58 | 0.1721 |
| 27/04/2026 | KFUS-I | 13.6207 | 13.6208 | 13.6207 | 247,528.92 | -0.0491 |
| 24/04/2026 | KFUS-I | 13.6698 | 13.6699 | 13.6698 | 248,421.87 | -0.1276 |
| 23/04/2026 | KFUS-I | 13.7974 | 13.7975 | 13.7974 | 250,740.97 | 0.1984 |
| 22/04/2026 | KFUS-I | 13.5990 | 13.5991 | 13.5990 | 247,134.54 | 0.0357 |
| 21/04/2026 | KFUS-I | 13.5633 | 13.5634 | 13.5633 | 246,486.36 | -0.0377 |
| 20/04/2026 | KFUS-I | 13.6010 | 13.6011 | 13.6010 | 247,171.36 | -0.0301 |
| 17/04/2026 | KFUS-I | 13.6311 | 13.6312 | 13.6311 | 247,718.59 | -0.0869 |
| 16/04/2026 | KFUS-I | 13.7180 | 13.7181 | 13.7180 | 249,298.53 | -0.0975 |
| 10/04/2026 | KFUS-I | 13.8155 | 13.8156 | 13.8155 | 251,069.22 | -0.1653 |
| 09/04/2026 | KFUS-I | 13.9808 | 13.9809 | 13.9808 | 254,073.90 | 0.0198 |
| 08/04/2026 | KFUS-I | 13.9610 | 13.9611 | 13.9610 | 253,713.73 | -0.0514 |
| 07/04/2026 | KFUS-I | 14.0124 | 14.0125 | 14.0124 | 254,647.69 | -0.0040 |
| 03/04/2026 | KFUS-I | 14.0164 | 0.0000 | 0.0000 | 254,720.89 | 0.0999 |
| 02/04/2026 | KFUS-I | 13.9165 | 0.0000 | 0.0000 | 252,905.25 | -0.0043 |
| 01/04/2026 | KFUS-I | 13.9208 | 13.9209 | 13.9208 | 252,983.22 | -0.2014 |
| 31/03/2026 | KFUS-I | 14.1222 | 14.1223 | 14.1222 | 256,644.21 | -0.0308 |
| 30/03/2026 | KFUS-I | 14.1530 | 14.1531 | 14.1530 | 257,202.50 | 0.0982 |
| 27/03/2026 | KFUS-I | 14.0548 | 14.0549 | 14.0548 | 255,418.03 | 0.0084 |
| 26/03/2026 | KFUS-I | 14.0464 | 14.0465 | 14.0464 | 255,266.11 | 0.0815 |
| 25/03/2026 | KFUS-I | 13.9649 | 13.9650 | 13.9649 | 253,785.41 | -0.0013 |
| 24/03/2026 | KFUS-I | 13.9662 | 13.9663 | 13.9662 | 253,808.18 | 0.0641 |