| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/06/2026 | KFUSINDFX-A | 12.5729 | 12.6359 | 12.5729 | 229,699,508.31 | -0.1813 |
| 09/06/2026 | KFUSINDFX-A | 12.7542 | 12.8181 | 12.7542 | 229,113,905.37 | -0.0439 |
| 08/06/2026 | KFUSINDFX-A | 12.7981 | 12.8622 | 12.7981 | 228,150,235.62 | 0.1139 |
| 05/06/2026 | KFUSINDFX-A | 12.6842 | 12.7477 | 12.6842 | 222,232,285.45 | -0.3500 |
| 04/06/2026 | KFUSINDFX-A | 13.0342 | 13.0995 | 13.0342 | 225,695,966.05 | 0.0135 |
| 02/06/2026 | KFUSINDFX-A | 13.0207 | 13.0859 | 13.0207 | 218,901,407.54 | 0.0367 |
| 29/05/2026 | KFUSINDFX-A | 12.9840 | 13.0490 | 12.9840 | 214,389,631.94 | -0.0072 |
| 28/05/2026 | KFUSINDFX-A | 12.9912 | 13.0563 | 12.9912 | 212,893,106.40 | 0.1131 |
| 27/05/2026 | KFUSINDFX-A | 12.8781 | 12.9426 | 12.8781 | 206,801,931.46 | -0.0344 |
| 26/05/2026 | KFUSINDFX-A | 12.9125 | 12.9772 | 12.9125 | 204,911,052.50 | 0.1550 |
| 25/05/2026 | KFUSINDFX-A | 12.7575 | 0.0000 | 0.0000 | 202,450,195.65 | -0.0796 |
| 22/05/2026 | KFUSINDFX-A | 12.8371 | 12.9014 | 12.8371 | 203,610,700.91 | 0.0649 |
| 21/05/2026 | KFUSINDFX-A | 12.7722 | 12.8362 | 12.7722 | 202,515,892.45 | -0.0070 |
| 20/05/2026 | KFUSINDFX-A | 12.7792 | 12.8432 | 12.7792 | 202,317,301.71 | 0.1548 |
| 19/05/2026 | KFUSINDFX-A | 12.6244 | 12.6876 | 12.6244 | 198,386,515.59 | -0.0574 |
| 18/05/2026 | KFUSINDFX-A | 12.6818 | 12.7453 | 12.6818 | 198,819,612.48 | -0.0335 |
| 15/05/2026 | KFUSINDFX-A | 12.7153 | 12.7790 | 12.7153 | 205,582,054.65 | -0.0313 |
| 14/05/2026 | KFUSINDFX-A | 12.7466 | 12.8104 | 12.7466 | 202,725,233.98 | 0.0765 |
| 13/05/2026 | KFUSINDFX-A | 12.6701 | 12.7336 | 12.6701 | 201,910,396.72 | 0.0544 |
| 12/05/2026 | KFUSINDFX-A | 12.6157 | 12.6789 | 12.6157 | 200,018,819.14 | -0.0223 |
| 11/05/2026 | KFUSINDFX-A | 12.6380 | 12.7013 | 12.6380 | 199,538,324.49 | 0.1130 |
| 08/05/2026 | KFUSINDFX-A | 12.5250 | 12.5877 | 12.5250 | 196,438,744.15 | 0.1304 |
| 07/05/2026 | KFUSINDFX-A | 12.3946 | 12.4567 | 12.3946 | 193,282,242.76 | -0.0919 |
| 06/05/2026 | KFUSINDFX-A | 12.4865 | 12.5490 | 12.4865 | 192,259,062.52 | -0.0064 |
| 05/05/2026 | KFUSINDFX-A | 12.4929 | 12.5555 | 12.4929 | 190,862,684.09 | 0.1103 |
| 30/04/2026 | KFUSINDFX-A | 12.3826 | 12.4446 | 12.3826 | 189,213,468.74 | 0.1082 |
| 29/04/2026 | KFUSINDFX-A | 12.2744 | 12.3359 | 12.2744 | 187,517,039.04 | 0.0709 |
| 28/04/2026 | KFUSINDFX-A | 12.2035 | 12.2646 | 12.2035 | 179,763,890.81 | 0.0027 |
| 27/04/2026 | KFUSINDFX-A | 12.2008 | 12.2619 | 12.2008 | 180,016,697.96 | -0.0277 |
| 24/04/2026 | KFUSINDFX-A | 12.2285 | 12.2897 | 12.2285 | 179,596,023.60 | 0.0958 |
| 23/04/2026 | KFUSINDFX-A | 12.1327 | 12.1935 | 12.1327 | 177,863,575.50 | 0.0488 |
| 22/04/2026 | KFUSINDFX-A | 12.0839 | 12.1444 | 12.0839 | 177,554,570.25 | 0.1564 |
| 21/04/2026 | KFUSINDFX-A | 11.9275 | 11.9872 | 11.9275 | 175,912,476.06 | -0.0853 |
| 20/04/2026 | KFUSINDFX-A | 12.0128 | 12.0730 | 12.0128 | 195,845,493.23 | -0.0146 |
| 17/04/2026 | KFUSINDFX-A | 12.0274 | 12.0876 | 12.0274 | 197,769,894.13 | 0.1764 |
| 16/04/2026 | KFUSINDFX-A | 11.8510 | 11.9104 | 11.8510 | 196,008,107.25 | 0.2853 |
| 10/04/2026 | KFUSINDFX-A | 11.5657 | 11.6236 | 11.5657 | 191,051,760.93 | 0.0234 |
| 09/04/2026 | KFUSINDFX-A | 11.5423 | 11.6001 | 11.5423 | 190,933,672.35 | 0.0936 |
| 08/04/2026 | KFUSINDFX-A | 11.4487 | 11.5060 | 11.4487 | 188,206,221.17 | 0.1105 |
| 07/04/2026 | KFUSINDFX-A | 11.3382 | 11.3950 | 11.3382 | 183,209,437.73 | 0.0168 |
| 03/04/2026 | KFUSINDFX-A | 11.3214 | 0.0000 | 0.0000 | 182,937,626.67 | -0.0370 |
| 02/04/2026 | KFUSINDFX-A | 11.3584 | 11.4153 | 11.3584 | 183,313,395.05 | 0.0611 |
| 01/04/2026 | KFUSINDFX-A | 11.2973 | 11.3539 | 11.2973 | 179,288,218.04 | -0.0237 |
| 31/03/2026 | KFUSINDFX-A | 11.3210 | 11.3777 | 11.3210 | 179,625,840.90 | 0.3186 |
| 30/03/2026 | KFUSINDFX-A | 11.0024 | 11.0575 | 11.0024 | 174,587,134.78 | -0.0430 |
| 27/03/2026 | KFUSINDFX-A | 11.0454 | 11.1007 | 11.0454 | 175,192,497.60 | -0.1642 |
| 26/03/2026 | KFUSINDFX-A | 11.2096 | 11.2657 | 11.2096 | 178,729,112.85 | -0.1362 |
| 25/03/2026 | KFUSINDFX-A | 11.3458 | 11.4026 | 11.3458 | 179,532,839.53 | 0.0741 |
| 24/03/2026 | KFUSINDFX-A | 11.2717 | 11.3282 | 11.2717 | 178,321,407.76 | -0.1534 |
| 23/03/2026 | KFUSINDFX-A | 11.4251 | 11.4823 | 11.4251 | 180,841,302.32 | 0.2078 |
| 20/03/2026 | KFUSINDFX-A | 11.2173 | 11.2735 | 11.2173 | 177,328,183.45 | -0.2027 |
| 19/03/2026 | KFUSINDFX-A | 11.4200 | 11.4772 | 11.4200 | 180,101,142.87 | 0.1100 |
| 18/03/2026 | KFUSINDFX-A | 11.3100 | 11.3667 | 11.3100 | 178,955,223.82 | -0.1441 |
| 17/03/2026 | KFUSINDFX-A | 11.4541 | 11.5115 | 11.4541 | 181,275,714.01 | -0.0244 |
| 16/03/2026 | KFUSINDFX-A | 11.4785 | 11.5360 | 11.4785 | 181,504,649.39 | 0.1806 |
| 13/03/2026 | KFUSINDFX-A | 11.2979 | 11.3545 | 11.2979 | 180,549,003.70 | 0.0976 |
| 12/03/2026 | KFUSINDFX-A | 11.2003 | 11.2564 | 11.2003 | 179,914,491.51 | -0.1191 |
| 11/03/2026 | KFUSINDFX-A | 11.3194 | 11.3761 | 11.3194 | 181,661,998.50 | -0.0027 |
| 10/03/2026 | KFUSINDFX-A | 11.3221 | 11.3788 | 11.3221 | 181,608,361.17 | -0.1834 |
| 09/03/2026 | KFUSINDFX-A | 11.5055 | 11.5631 | 11.5055 | 184,713,391.23 | 0.2007 |
| 06/03/2026 | KFUSINDFX-A | 11.3048 | 11.3614 | 11.3048 | 181,025,334.03 | -0.0874 |
| 05/03/2026 | KFUSINDFX-A | 11.3922 | 11.4493 | 11.3922 | 182,247,831.40 | -0.0291 |
| 04/03/2026 | KFUSINDFX-A | 11.4213 | 11.4785 | 11.4213 | 188,334,152.91 | 0.0213 |
| 02/03/2026 | KFUSINDFX-A | 11.4000 | 11.4571 | 11.4000 | 188,138,011.14 | 0.1288 |
| 27/02/2026 | KFUSINDFX-A | 11.2712 | 11.3277 | 11.2712 | 185,883,300.25 | -0.0374 |
| 26/02/2026 | KFUSINDFX-A | 11.3086 | 11.3652 | 11.3086 | 185,423,897.70 | -0.0722 |
| 25/02/2026 | KFUSINDFX-A | 11.3808 | 11.4378 | 11.3808 | 186,474,254.13 | 0.1001 |
| 24/02/2026 | KFUSINDFX-A | 11.2807 | 11.3372 | 11.2807 | 184,412,718.06 | 0.0888 |
| 23/02/2026 | KFUSINDFX-A | 11.1919 | 11.2480 | 11.1919 | 181,922,699.95 | -0.1746 |
| 20/02/2026 | KFUSINDFX-A | 11.3665 | 11.4234 | 11.3665 | 185,635,648.74 | 0.1045 |
| 19/02/2026 | KFUSINDFX-A | 11.2620 | 11.3184 | 11.2620 | 182,906,546.98 | -0.0941 |
| 18/02/2026 | KFUSINDFX-A | 11.3561 | 11.4130 | 11.3561 | 185,664,125.70 | 0.0799 |
| 17/02/2026 | KFUSINDFX-A | 11.2762 | 11.3327 | 11.2762 | 184,792,310.61 | 0.0780 |
| 16/02/2026 | KFUSINDFX-A | 11.1982 | 0.0000 | 0.0000 | 183,514,990.56 | 0.0068 |
| 13/02/2026 | KFUSINDFX-A | 11.1914 | 11.2475 | 11.1914 | 181,757,872.59 | 0.0211 |
| 12/02/2026 | KFUSINDFX-A | 11.1703 | 11.2263 | 11.1703 | 181,415,179.49 | -0.1922 |
| 11/02/2026 | KFUSINDFX-A | 11.3625 | 11.4194 | 11.3625 | 182,714,494.87 | -0.0288 |
| 10/02/2026 | KFUSINDFX-A | 11.3913 | 11.4484 | 11.3913 | 183,007,209.45 | -0.0546 |
| 09/02/2026 | KFUSINDFX-A | 11.4459 | 11.5032 | 11.4459 | 183,751,807.24 | -0.1130 |
| 06/02/2026 | KFUSINDFX-A | 11.5589 | 11.6168 | 11.5589 | 185,354,564.04 | 0.1821 |
| 05/02/2026 | KFUSINDFX-A | 11.3768 | 11.4338 | 11.3768 | 182,395,865.68 | -0.0867 |
| 04/02/2026 | KFUSINDFX-A | 11.4635 | 11.5209 | 11.4635 | 183,503,106.03 | -0.0087 |
| 03/02/2026 | KFUSINDFX-A | 11.4722 | 11.5297 | 11.4722 | 183,646,806.88 | -0.1384 |
| 02/02/2026 | KFUSINDFX-A | 11.6106 | 11.6688 | 11.6106 | 185,854,619.52 | 0.1233 |
| 30/01/2026 | KFUSINDFX-A | 11.4873 | 11.5448 | 11.4873 | 183,485,444.58 | 0.0486 |
| 29/01/2026 | KFUSINDFX-A | 11.4387 | 11.4960 | 11.4387 | 176,403,029.95 | 0.0312 |
| 28/01/2026 | KFUSINDFX-A | 11.4075 | 11.4646 | 11.4075 | 173,845,027.43 | -0.0344 |
| 27/01/2026 | KFUSINDFX-A | 11.4419 | 11.4992 | 11.4419 | 178,620,100.06 | 0.0551 |
| 26/01/2026 | KFUSINDFX-A | 11.3868 | 11.4438 | 11.3868 | 183,898,877.09 | 0.0083 |
| 23/01/2026 | KFUSINDFX-A | 11.3785 | 11.4355 | 11.3785 | 182,505,936.56 | -0.0467 |
| 22/01/2026 | KFUSINDFX-A | 11.4252 | 11.4824 | 11.4252 | 181,995,296.98 | 0.1474 |
| 21/01/2026 | KFUSINDFX-A | 11.2778 | 11.3343 | 11.2778 | 177,563,392.67 | 0.1413 |
| 20/01/2026 | KFUSINDFX-A | 11.1365 | 11.1923 | 11.1365 | 170,124,316.30 | -0.3026 |
| 19/01/2026 | KFUSINDFX-A | 11.4391 | 0.0000 | 0.0000 | 174,747,492.70 | -0.0328 |
| 16/01/2026 | KFUSINDFX-A | 11.4719 | 11.5294 | 11.4719 | 175,880,797.71 | -0.0256 |
| 15/01/2026 | KFUSINDFX-A | 11.4975 | 11.5551 | 11.4975 | 180,976,172.91 | 0.0252 |
| 14/01/2026 | KFUSINDFX-A | 11.4723 | 11.5298 | 11.4723 | 180,527,655.97 | -0.0798 |
| 13/01/2026 | KFUSINDFX-A | 11.5521 | 11.6100 | 11.5521 | 181,351,933.40 | 0.0684 |
| 12/01/2026 | KFUSINDFX-A | 11.4837 | 11.5412 | 11.4837 | 182,600,480.58 | -0.0522 |
| 09/01/2026 | KFUSINDFX-A | 11.5359 | 11.5937 | 11.5359 | 172,334,106.42 | 0.0525 |
| 08/01/2026 | KFUSINDFX-A | 11.4834 | 11.5409 | 11.4834 | 172,291,186.86 | 0.0782 |
| 07/01/2026 | KFUSINDFX-A | 11.4052 | 11.4623 | 11.4052 | 171,005,527.07 | -0.0054 |
| 06/01/2026 | KFUSINDFX-A | 11.4106 | 11.4678 | 11.4106 | 168,163,193.38 | 0.0138 |
| 05/01/2026 | KFUSINDFX-A | 11.3968 | 11.4539 | 11.3968 | 167,772,651.55 | -0.0523 |
| 30/12/2025 | KFUSINDFX-A | 11.4491 | 11.5064 | 11.4491 | 168,344,387.44 | 0.0181 |
| 29/12/2025 | KFUSINDFX-A | 11.4310 | 11.4883 | 11.4310 | 166,041,426.51 | 0.0855 |
| 26/12/2025 | KFUSINDFX-A | 11.3455 | 11.4023 | 11.3455 | 164,501,589.25 | -0.0120 |
| 25/12/2025 | KFUSINDFX-A | 11.3575 | 0.0000 | 0.0000 | 164,675,203.63 | 0.0213 |
| 24/12/2025 | KFUSINDFX-A | 11.3362 | 11.3930 | 11.3362 | 164,154,734.84 | 0.0065 |
| 23/12/2025 | KFUSINDFX-A | 11.3297 | 11.3864 | 11.3297 | 161,554,357.83 | 0.0322 |
| 22/12/2025 | KFUSINDFX-A | 11.2975 | 11.3541 | 11.2975 | 159,842,066.77 | -0.0368 |
| 19/12/2025 | KFUSINDFX-A | 11.3343 | 11.3911 | 11.3343 | 161,232,761.61 | 0.0932 |
| 18/12/2025 | KFUSINDFX-A | 11.2411 | 11.2974 | 11.2411 | 159,893,739.29 | 0.0712 |
| 17/12/2025 | KFUSINDFX-A | 11.1699 | 11.2258 | 11.1699 | 158,915,272.22 | -0.1222 |
| 16/12/2025 | KFUSINDFX-A | 11.2921 | 11.3487 | 11.2921 | 160,707,547.84 | -0.0190 |
| 15/12/2025 | KFUSINDFX-A | 11.3111 | 11.3678 | 11.3111 | 161,010,288.76 | -0.0736 |
| 12/12/2025 | KFUSINDFX-A | 11.3847 | 11.4417 | 11.3847 | 162,030,791.10 | -0.1752 |
| 11/12/2025 | KFUSINDFX-A | 11.5599 | 11.6178 | 11.5599 | 163,872,215.48 | 0.0709 |