| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KFUS-I | 12.8170 | 12.8171 | 12.8170 | 232,923.32 | -0.1695 |
| 04/12/2025 | KFUS-I | 12.9865 | 12.9866 | 12.9865 | 236,004.43 | -0.0820 |
| 03/12/2025 | KFUS-I | 13.0685 | 13.0686 | 13.0685 | 237,493.82 | -0.0487 |
| 02/12/2025 | KFUS-I | 13.1172 | 13.1173 | 13.1172 | 238,380.39 | -0.0628 |
| 01/12/2025 | KFUS-I | 13.1800 | 13.1801 | 13.1800 | 239,521.73 | -0.1259 |
| 28/11/2025 | KFUS-I | 13.3059 | 13.3060 | 13.3059 | 241,809.51 | 0.0518 |
| 27/11/2025 | KFUS-I | 13.2541 | 0.0000 | 0.0000 | 240,868.34 | -0.0028 |
| 26/11/2025 | KFUS-I | 13.2569 | 13.2570 | 13.2569 | 240,918.43 | 0.0588 |
| 25/11/2025 | KFUS-I | 13.1981 | 13.1982 | 13.1981 | 239,850.76 | 0.1018 |
| 24/11/2025 | KFUS-I | 13.0963 | 13.0964 | 13.0963 | 237,999.92 | -0.1024 |
| 21/11/2025 | KFUS-I | 13.1987 | 13.1988 | 13.1987 | 239,861.62 | 0.0905 |
| 20/11/2025 | KFUS-I | 13.1082 | 13.1083 | 13.1082 | 238,215.91 | -0.0110 |
| 19/11/2025 | KFUS-I | 13.1192 | 13.1193 | 13.1192 | 238,416.39 | -0.0913 |
| 18/11/2025 | KFUS-I | 13.2105 | 13.2106 | 13.2105 | 240,075.40 | 0.0254 |
| 17/11/2025 | KFUS-I | 13.1851 | 13.1852 | 13.1851 | 239,614.15 | -0.0191 |
| 14/11/2025 | KFUS-I | 13.2042 | 13.2043 | 13.2042 | 239,960.40 | 0.0114 |
| 13/11/2025 | KFUS-I | 13.1928 | 13.1929 | 13.1928 | 239,753.79 | 0.0012 |
| 12/11/2025 | KFUS-I | 13.1916 | 13.1917 | 13.1916 | 239,732.37 | 0.0369 |
| 11/11/2025 | KFUS-I | 13.1547 | 0.0000 | 0.0000 | 239,060.80 | 0.1355 |
| 10/11/2025 | KFUS-I | 13.0192 | 13.0193 | 13.0192 | 236,598.96 | 0.0154 |
| 07/11/2025 | KFUS-I | 13.0038 | 13.0039 | 13.0038 | 236,317.95 | 0.1695 |
| 06/11/2025 | KFUS-I | 12.8343 | 12.8344 | 12.8343 | 233,238.57 | 0.0206 |
| 05/11/2025 | KFUS-I | 12.8137 | 12.8138 | 12.8137 | 232,864.15 | -0.0389 |
| 04/11/2025 | KFUS-I | 12.8526 | 12.8527 | 12.8526 | 233,570.81 | 0.1019 |
| 03/11/2025 | KFUS-I | 12.7507 | 12.7508 | 12.7507 | 231,720.11 | -0.0224 |
| 31/10/2025 | KFUS-I | 12.7731 | 12.7732 | 12.7731 | 232,127.16 | -0.0631 |
| 30/10/2025 | KFUS-I | 12.8362 | 12.8363 | 12.8362 | 233,273.63 | -0.2571 |
| 29/10/2025 | KFUS-I | 13.0933 | 13.0934 | 13.0933 | 237,945.62 | -0.1043 |
| 28/10/2025 | KFUS-I | 13.1976 | 13.1977 | 13.1976 | 239,840.21 | -0.1247 |
| 27/10/2025 | KFUS-I | 13.3223 | 0.0000 | 0.0000 | 242,106.22 | -0.0041 |
| 24/10/2025 | KFUS-I | 13.3264 | 0.0000 | 0.0000 | 242,181.54 | -0.0789 |
| 22/10/2025 | KFUS-I | 13.4053 | 13.4054 | 13.4053 | 243,616.07 | 0.0459 |
| 21/10/2025 | KFUS-I | 13.3594 | 13.3595 | 13.3594 | 242,781.87 | -0.0577 |
| 20/10/2025 | KFUS-I | 13.4171 | 13.4172 | 13.4171 | 243,829.30 | 0.0351 |
| 17/10/2025 | KFUS-I | 13.3820 | 13.3821 | 13.3820 | 243,192.05 | 0.1104 |
| 16/10/2025 | KFUS-I | 13.2716 | 13.2717 | 13.2716 | 241,185.54 | -0.1379 |
| 15/10/2025 | KFUS-I | 13.4095 | 13.4096 | 13.4095 | 243,691.94 | -0.0941 |
| 14/10/2025 | KFUS-I | 13.5036 | 13.5037 | 13.5036 | 245,402.14 | 0.0771 |
| 10/10/2025 | KFUS-I | 13.4265 | 13.4266 | 13.4265 | 244,001.31 | -0.0460 |
| 09/10/2025 | KFUS-I | 13.4725 | 13.4726 | 13.4725 | 244,835.68 | -0.0574 |
| 08/10/2025 | KFUS-I | 13.5299 | 13.5300 | 13.5299 | 245,879.60 | -0.0127 |
| 07/10/2025 | KFUS-I | 13.5426 | 13.5427 | 13.5426 | 246,110.45 | 0.1180 |
| 06/10/2025 | KFUS-I | 13.4246 | 13.4247 | 13.4246 | 243,965.33 | -0.0561 |
| 03/10/2025 | KFUS-I | 13.4807 | 13.4808 | 13.4807 | 244,986.39 | 0.0914 |
| 02/10/2025 | KFUS-I | 13.3893 | 13.3894 | 13.3893 | 243,325.37 | -0.0676 |
| 01/10/2025 | KFUS-I | 13.4569 | 13.4570 | 13.4569 | 244,553.18 | -0.0460 |
| 30/09/2025 | KFUS-I | 13.5029 | 13.5030 | 13.5029 | 245,389.31 | 0.0920 |
| 29/09/2025 | KFUS-I | 13.4109 | 13.4110 | 13.4109 | 243,716.62 | -0.0191 |
| 26/09/2025 | KFUS-I | 13.4300 | 13.4301 | 13.4300 | 244,064.98 | 0.0996 |
| 25/09/2025 | KFUS-I | 13.3304 | 13.3305 | 13.3304 | 242,254.28 | -0.0364 |
| 24/09/2025 | KFUS-I | 13.3668 | 13.3669 | 13.3668 | 242,915.22 | 0.0469 |
| 23/09/2025 | KFUS-I | 13.3199 | 13.3200 | 13.3199 | 242,063.47 | 0.0608 |
| 22/09/2025 | KFUS-I | 13.2591 | 13.2592 | 13.2591 | 240,957.85 | -0.0564 |
| 19/09/2025 | KFUS-I | 13.3155 | 13.3156 | 13.3155 | 241,982.86 | 0.0077 |
| 18/09/2025 | KFUS-I | 13.3078 | 13.3079 | 13.3078 | 241,843.90 | -0.0810 |
| 17/09/2025 | KFUS-I | 13.3888 | 13.3889 | 13.3888 | 243,315.28 | 0.0784 |
| 16/09/2025 | KFUS-I | 13.3104 | 13.3105 | 13.3104 | 241,891.40 | -0.0588 |
| 15/09/2025 | KFUS-I | 13.3692 | 13.3693 | 13.3692 | 242,959.72 | -0.0960 |
| 12/09/2025 | KFUS-I | 13.4652 | 13.4653 | 13.4652 | 244,703.03 | -0.0211 |
| 11/09/2025 | KFUS-I | 13.4863 | 13.4864 | 13.4863 | 245,087.33 | 0.1021 |
| 10/09/2025 | KFUS-I | 13.3842 | 13.3843 | 13.3842 | 243,232.58 | 0.0008 |
| 09/09/2025 | KFUS-I | 13.3834 | 13.3835 | 13.3834 | 243,217.10 | 0.0489 |
| 08/09/2025 | KFUS-I | 13.3345 | 13.3346 | 13.3345 | 242,329.23 | -0.0986 |
| 05/09/2025 | KFUS-I | 13.4331 | 13.4332 | 13.4331 | 244,119.98 | -0.0762 |
| 04/09/2025 | KFUS-I | 13.5093 | 13.5094 | 13.5093 | 245,505.82 | 0.0233 |
| 03/09/2025 | KFUS-I | 13.4860 | 13.4861 | 13.4860 | 245,081.11 | -0.0556 |
| 02/09/2025 | KFUS-I | 13.5416 | 13.5417 | 13.5416 | 246,092.18 | -0.0269 |
| 01/09/2025 | KFUS-I | 13.5685 | 0.0000 | 0.0000 | 246,581.86 | -0.0050 |
| 29/08/2025 | KFUS-I | 13.5735 | 13.5736 | 13.5735 | 246,672.83 | 0.0438 |
| 28/08/2025 | KFUS-I | 13.5297 | 13.5298 | 13.5297 | 245,875.21 | -0.0421 |
| 27/08/2025 | KFUS-I | 13.5718 | 13.5719 | 13.5718 | 246,641.88 | 0.0082 |
| 26/08/2025 | KFUS-I | 13.5636 | 13.5637 | 13.5636 | 246,491.91 | -0.1736 |
| 25/08/2025 | KFUS-I | 13.7372 | 0.0000 | 0.0000 | 249,647.38 | -0.0079 |
| 22/08/2025 | KFUS-I | 13.7451 | 0.0000 | 0.0000 | 249,791.25 | -0.0093 |
| 21/08/2025 | KFUS-I | 13.7544 | 13.7545 | 13.7544 | 249,959.91 | -0.0296 |
| 20/08/2025 | KFUS-I | 13.7840 | 13.7841 | 13.7840 | 250,497.37 | 0.1176 |
| 19/08/2025 | KFUS-I | 13.6664 | 13.6665 | 13.6664 | 248,360.72 | 0.1259 |
| 18/08/2025 | KFUS-I | 13.5405 | 13.5406 | 13.5405 | 246,072.40 | -0.0379 |
| 15/08/2025 | KFUS-I | 13.5784 | 13.5785 | 13.5784 | 246,760.90 | 0.0173 |
| 14/08/2025 | KFUS-I | 13.5611 | 13.5612 | 13.5611 | 246,446.42 | -0.0025 |
| 13/08/2025 | KFUS-I | 13.5636 | 13.5637 | 13.5636 | 246,491.82 | 0.0588 |
| 08/08/2025 | KFUS-I | 13.5048 | 13.5049 | 13.5048 | 245,424.14 | 0.0634 |
| 07/08/2025 | KFUS-I | 13.4414 | 13.4415 | 13.4414 | 244,271.81 | 0.0108 |
| 06/08/2025 | KFUS-I | 13.4306 | 13.4307 | 13.4306 | 244,075.46 | 0.0546 |
| 05/08/2025 | KFUS-I | 13.3760 | 13.3761 | 13.3760 | 143,083.15 | 0.0685 |
| 04/08/2025 | KFUS-I | 13.3075 | 0.0000 | 0.0000 | 142,350.63 | -0.0470 |
| 01/08/2025 | KFUS-I | 13.3545 | 0.0000 | 0.0000 | 142,853.08 | 0.0023 |
| 31/07/2025 | KFUS-I | 13.3522 | 13.3523 | 13.3522 | 142,828.84 | 0.0116 |
| 30/07/2025 | KFUS-I | 13.3406 | 13.3407 | 13.3406 | 142,704.75 | 0.0359 |
| 29/07/2025 | KFUS-I | 13.3047 | 13.3048 | 13.3047 | 142,321.03 | -0.1181 |
| 25/07/2025 | KFUS-I | 13.4228 | 13.4229 | 13.4228 | 143,584.31 | 0.0466 |
| 24/07/2025 | KFUS-I | 13.3762 | 13.3763 | 13.3762 | 143,085.84 | -0.0655 |
| 23/07/2025 | KFUS-I | 13.4417 | 13.4418 | 13.4417 | 143,786.50 | -0.0219 |
| 22/07/2025 | KFUS-I | 13.4636 | 13.4637 | 13.4636 | 144,020.25 | -0.0221 |
| 21/07/2025 | KFUS-I | 13.4857 | 13.4858 | 13.4857 | 94,256.95 | 0.0782 |
| 18/07/2025 | KFUS-I | 13.4075 | 13.4076 | 13.4075 | 93,710.64 | -0.0310 |
| 17/07/2025 | KFUS-I | 13.4385 | 13.4386 | 13.4385 | 93,927.27 | -0.0665 |
| 16/07/2025 | KFUS-I | 13.5050 | 13.5051 | 13.5050 | 94,391.95 | 0.0633 |
| 15/07/2025 | KFUS-I | 13.4417 | 13.4418 | 13.4417 | 93,949.59 | -0.1005 |
| 14/07/2025 | KFUS-I | 13.5422 | 13.5423 | 13.5422 | 94,652.16 | 0.0413 |
| 11/07/2025 | KFUS-I | 13.5009 | 13.5010 | 13.5009 | 94,362.82 | -0.0684 |
| 09/07/2025 | KFUS-I | 13.5693 | 13.5694 | 13.5693 | 94,840.89 | 0.0008 |
| 08/07/2025 | KFUS-I | 13.5685 | 13.5686 | 13.5685 | 94,835.31 | -0.0771 |
| 07/07/2025 | KFUS-I | 13.6456 | 13.6457 | 13.6456 | 95,374.21 | -0.0327 |
| 04/07/2025 | KFUS-I | 13.6783 | 0.0000 | 0.0000 | 95,602.97 | -0.0006 |
| 03/07/2025 | KFUS-I | 13.6789 | 13.6790 | 13.6789 | 95,607.13 | 0.0944 |
| 02/07/2025 | KFUS-I | 13.5845 | 13.5846 | 13.5845 | 94,947.12 | -0.1940 |
| 01/07/2025 | KFUS-I | 13.7785 | 13.7786 | 13.7785 | 96,303.17 | -0.0219 |
| 30/06/2025 | KFUS-I | 13.8004 | 13.8005 | 13.8004 | 96,456.64 | 0.1217 |
| 27/06/2025 | KFUS-I | 13.6787 | 13.6788 | 13.6787 | 95,605.88 | 0.0393 |
| 26/06/2025 | KFUS-I | 13.6394 | 13.6395 | 13.6394 | 95,331.01 | 0.0911 |
| 25/06/2025 | KFUS-I | 13.5483 | 13.5484 | 13.5483 | 94,694.44 | -0.1579 |
| 24/06/2025 | KFUS-I | 13.7062 | 13.7063 | 13.7062 | 95,798.09 | 0.0081 |
| 23/06/2025 | KFUS-I | 13.6981 | 13.6982 | 13.6981 | 95,741.40 | 0.1465 |
| 20/06/2025 | KFUS-I | 13.5516 | 13.5517 | 13.5516 | 94,717.30 | 0.0534 |
| 19/06/2025 | KFUS-I | 13.4982 | 0.0000 | 0.0000 | 94,344.31 | 0.0039 |
| 18/06/2025 | KFUS-I | 13.4943 | 13.4944 | 13.4943 | 94,316.69 | -0.0274 |
| 17/06/2025 | KFUS-I | 13.5217 | 13.5218 | 13.5217 | 94,508.63 | -0.0717 |
| 16/06/2025 | KFUS-I | 13.5934 | 13.5935 | 13.5934 | 95,009.59 | -0.0373 |
| 13/06/2025 | KFUS-I | 13.6307 | 13.6308 | 13.6307 | 95,270.28 | -0.0668 |
| 12/06/2025 | KFUS-I | 13.6975 | 13.6976 | 13.6975 | 95,737.42 | 0.0833 |
| 11/06/2025 | KFUS-I | 13.6142 | 13.6143 | 13.6142 | 95,155.32 | -0.0035 |