| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFUSINDFX-I | 11.4887 | 11.4888 | 11.4887 | 540,616.08 | -0.0140 |
| 08/12/2025 | KFUSINDFX-I | 11.5027 | 11.5028 | 11.5027 | 541,274.88 | -0.0759 |
| 04/12/2025 | KFUSINDFX-I | 11.5786 | 11.5787 | 11.5786 | 544,845.35 | 0.0539 |
| 03/12/2025 | KFUSINDFX-I | 11.5247 | 11.5248 | 11.5247 | 542,308.46 | 0.0086 |
| 02/12/2025 | KFUSINDFX-I | 11.5161 | 11.5162 | 11.5161 | 541,907.82 | 0.0237 |
| 01/12/2025 | KFUSINDFX-I | 11.4924 | 11.4925 | 11.4924 | 540,790.05 | -0.1055 |
| 28/11/2025 | KFUSINDFX-I | 11.5979 | 11.5980 | 11.5979 | 545,757.09 | 0.0504 |
| 27/11/2025 | KFUSINDFX-I | 11.5475 | 0.0000 | 0.0000 | 543,384.54 | -0.0097 |
| 26/11/2025 | KFUSINDFX-I | 11.5572 | 11.5573 | 11.5572 | 543,839.63 | 0.0480 |
| 25/11/2025 | KFUSINDFX-I | 11.5092 | 11.5093 | 11.5092 | 541,583.27 | 0.0422 |
| 24/11/2025 | KFUSINDFX-I | 11.4670 | 11.4671 | 11.4670 | 539,596.90 | 0.1706 |
| 21/11/2025 | KFUSINDFX-I | 11.2964 | 11.2965 | 11.2964 | 531,566.84 | 0.1220 |
| 20/11/2025 | KFUSINDFX-I | 11.1744 | 11.1745 | 11.1744 | 525,826.88 | -0.1708 |
| 19/11/2025 | KFUSINDFX-I | 11.3452 | 11.3453 | 11.3452 | 533,866.18 | 0.0434 |
| 18/11/2025 | KFUSINDFX-I | 11.3018 | 11.3019 | 11.3018 | 531,820.73 | -0.0883 |
| 17/11/2025 | KFUSINDFX-I | 11.3901 | 11.3902 | 11.3901 | 535,976.77 | -0.0876 |
| 14/11/2025 | KFUSINDFX-I | 11.4777 | 11.4778 | 11.4777 | 540,101.12 | 0.0322 |
| 13/11/2025 | KFUSINDFX-I | 11.4455 | 11.4456 | 11.4455 | 538,585.24 | -0.2548 |
| 12/11/2025 | KFUSINDFX-I | 11.7003 | 11.7004 | 11.7003 | 550,571.92 | 0.0342 |
| 11/11/2025 | KFUSINDFX-I | 11.6661 | 0.0000 | 0.0000 | 548,962.57 | 0.0397 |
| 10/11/2025 | KFUSINDFX-I | 11.6264 | 11.6265 | 11.6264 | 547,097.32 | 0.1744 |
| 07/11/2025 | KFUSINDFX-I | 11.4520 | 11.4521 | 11.4520 | 538,891.43 | 0.0081 |
| 06/11/2025 | KFUSINDFX-I | 11.4439 | 11.4440 | 11.4439 | 538,508.26 | -0.1919 |
| 05/11/2025 | KFUSINDFX-I | 11.6358 | 11.6359 | 11.6358 | 547,536.65 | 0.0425 |
| 04/11/2025 | KFUSINDFX-I | 11.5933 | 11.5934 | 11.5933 | 545,538.27 | -0.0980 |
| 03/11/2025 | KFUSINDFX-I | 11.6913 | 11.6914 | 11.6913 | 550,151.31 | 0.0588 |
| 31/10/2025 | KFUSINDFX-I | 11.6325 | 11.6326 | 11.6325 | 547,381.97 | 0.0137 |
| 30/10/2025 | KFUSINDFX-I | 11.6188 | 11.6189 | 11.6188 | 546,738.14 | -0.0875 |
| 29/10/2025 | KFUSINDFX-I | 11.7063 | 11.7064 | 11.7063 | 550,856.88 | -0.0692 |
| 28/10/2025 | KFUSINDFX-I | 11.7755 | 11.7756 | 11.7755 | 554,110.95 | -0.0475 |
| 27/10/2025 | KFUSINDFX-I | 11.8230 | 11.8231 | 11.8230 | 556,347.05 | 0.1172 |
| 24/10/2025 | KFUSINDFX-I | 11.7058 | 11.7059 | 11.7058 | 550,831.51 | 0.1211 |
| 22/10/2025 | KFUSINDFX-I | 11.5847 | 11.5848 | 11.5847 | 545,135.10 | -0.0131 |
| 21/10/2025 | KFUSINDFX-I | 11.5978 | 11.5979 | 11.5978 | 445,751.97 | 0.0092 |
| 20/10/2025 | KFUSINDFX-I | 11.5886 | 11.5887 | 11.5886 | 445,397.00 | 0.1381 |
| 17/10/2025 | KFUSINDFX-I | 11.4505 | 11.4506 | 11.4505 | 440,090.91 | 0.0911 |
| 16/10/2025 | KFUSINDFX-I | 11.3594 | 11.3595 | 11.3594 | 436,589.14 | -0.0541 |
| 15/10/2025 | KFUSINDFX-I | 11.4135 | 11.4136 | 11.4135 | 438,665.90 | -0.0284 |
| 14/10/2025 | KFUSINDFX-I | 11.4419 | 11.4420 | 11.4419 | 439,759.34 | 0.1492 |
| 10/10/2025 | KFUSINDFX-I | 11.2927 | 11.2928 | 11.2927 | 434,023.94 | -0.2632 |
| 09/10/2025 | KFUSINDFX-I | 11.5559 | 11.5560 | 11.5559 | 444,139.53 | 0.0065 |
| 08/10/2025 | KFUSINDFX-I | 11.5494 | 11.5495 | 11.5494 | 443,891.50 | 0.0499 |
| 07/10/2025 | KFUSINDFX-I | 11.4995 | 11.4996 | 11.4995 | 441,971.83 | -0.0094 |
| 06/10/2025 | KFUSINDFX-I | 11.5089 | 11.5090 | 11.5089 | 442,333.86 | 0.0628 |
| 03/10/2025 | KFUSINDFX-I | 11.4461 | 11.4462 | 11.4461 | 439,919.65 | 0.0005 |
| 02/10/2025 | KFUSINDFX-I | 11.4456 | 11.4457 | 11.4456 | 439,901.04 | 0.0295 |
| 01/10/2025 | KFUSINDFX-I | 11.4161 | 11.4162 | 11.4161 | 438,768.80 | 0.0261 |
| 30/09/2025 | KFUSINDFX-I | 11.3900 | 11.3901 | 11.3900 | 437,765.62 | 0.0791 |
| 29/09/2025 | KFUSINDFX-I | 11.3109 | 11.3110 | 11.3109 | 434,724.82 | 0.0440 |
| 26/09/2025 | KFUSINDFX-I | 11.2669 | 11.2670 | 11.2669 | 433,032.48 | 0.0917 |
| 25/09/2025 | KFUSINDFX-I | 11.1752 | 11.1753 | 11.1752 | 429,509.63 | -0.0056 |
| 24/09/2025 | KFUSINDFX-I | 11.1808 | 11.1809 | 11.1808 | 429,725.43 | 0.0286 |
| 23/09/2025 | KFUSINDFX-I | 11.1522 | 11.1523 | 11.1522 | 428,624.18 | -0.0598 |
| 22/09/2025 | KFUSINDFX-I | 11.2120 | 11.2121 | 11.2120 | 430,922.83 | 0.0442 |
| 19/09/2025 | KFUSINDFX-I | 11.1678 | 11.1679 | 11.1678 | 429,224.25 | 0.0522 |
| 18/09/2025 | KFUSINDFX-I | 11.1156 | 11.1157 | 11.1156 | 427,218.19 | 0.0796 |
| 17/09/2025 | KFUSINDFX-I | 11.0360 | 11.0361 | 11.0360 | 424,158.88 | -0.0054 |
| 16/09/2025 | KFUSINDFX-I | 11.0414 | 11.0415 | 11.0414 | 424,365.33 | -0.0804 |
| 15/09/2025 | KFUSINDFX-I | 11.1218 | 11.1219 | 11.1218 | 427,455.01 | 0.1106 |
| 12/09/2025 | KFUSINDFX-I | 11.0112 | 11.0113 | 11.0112 | 423,206.15 | -0.0323 |
| 11/09/2025 | KFUSINDFX-I | 11.0435 | 11.0436 | 11.0435 | 424,445.19 | 0.0931 |
| 10/09/2025 | KFUSINDFX-I | 10.9504 | 10.9505 | 10.9504 | 420,870.29 | 0.0748 |
| 09/09/2025 | KFUSINDFX-I | 10.8756 | 10.8757 | 10.8756 | 417,992.30 | -0.0239 |
| 08/09/2025 | KFUSINDFX-I | 10.8995 | 10.8996 | 10.8995 | 418,910.61 | -0.0978 |
| 05/09/2025 | KFUSINDFX-I | 10.9973 | 10.9974 | 10.9973 | 422,671.29 | -0.0772 |
| 04/09/2025 | KFUSINDFX-I | 11.0745 | 11.0746 | 11.0745 | 425,636.94 | 0.0853 |
| 03/09/2025 | KFUSINDFX-I | 10.9892 | 10.9893 | 10.9892 | 422,360.92 | 0.0509 |
| 02/09/2025 | KFUSINDFX-I | 10.9383 | 10.9384 | 10.9383 | 420,402.61 | -0.0578 |
| 01/09/2025 | KFUSINDFX-I | 10.9961 | 0.0000 | 0.0000 | 422,624.29 | -0.0272 |
| 29/08/2025 | KFUSINDFX-I | 11.0233 | 11.0234 | 11.0233 | 423,670.71 | -0.0637 |
| 28/08/2025 | KFUSINDFX-I | 11.0870 | 11.0871 | 11.0870 | 426,119.23 | 0.0029 |
| 27/08/2025 | KFUSINDFX-I | 11.0841 | 11.0842 | 11.0841 | 426,008.73 | 0.0289 |
| 26/08/2025 | KFUSINDFX-I | 11.0552 | 11.0553 | 11.0552 | 424,897.41 | 0.0539 |
| 25/08/2025 | KFUSINDFX-I | 11.0013 | 11.0014 | 11.0013 | 422,824.61 | -0.1183 |
| 22/08/2025 | KFUSINDFX-I | 11.1196 | 11.1197 | 11.1196 | 427,371.12 | 0.1771 |
| 21/08/2025 | KFUSINDFX-I | 10.9425 | 10.9426 | 10.9425 | 420,563.25 | -0.0289 |
| 20/08/2025 | KFUSINDFX-I | 10.9714 | 10.9715 | 10.9714 | 421,677.24 | -0.0162 |
| 19/08/2025 | KFUSINDFX-I | 10.9876 | 10.9877 | 10.9876 | 422,299.81 | -0.0366 |
| 18/08/2025 | KFUSINDFX-I | 11.0242 | 11.0243 | 11.0242 | 423,706.89 | 0.0006 |
| 15/08/2025 | KFUSINDFX-I | 11.0236 | 11.0237 | 11.0236 | 423,680.86 | -0.0078 |
| 14/08/2025 | KFUSINDFX-I | 11.0314 | 11.0315 | 11.0314 | 423,981.56 | 0.0337 |
| 13/08/2025 | KFUSINDFX-I | 10.9977 | 10.9978 | 10.9977 | 422,688.04 | 0.1034 |
| 08/08/2025 | KFUSINDFX-I | 10.8943 | 10.8944 | 10.8943 | 418,711.63 | 0.1001 |
| 07/08/2025 | KFUSINDFX-I | 10.7942 | 10.7943 | 10.7942 | 414,863.59 | -0.0372 |
| 06/08/2025 | KFUSINDFX-I | 10.8314 | 10.8315 | 10.8314 | 416,294.82 | 0.0826 |
| 05/08/2025 | KFUSINDFX-I | 10.7488 | 10.7489 | 10.7488 | 413,120.31 | -0.0834 |
| 04/08/2025 | KFUSINDFX-I | 10.8322 | 10.8323 | 10.8322 | 416,326.92 | 0.0376 |
| 01/08/2025 | KFUSINDFX-I | 10.7946 | 10.7947 | 10.7946 | 414,880.08 | -0.1104 |
| 31/07/2025 | KFUSINDFX-I | 10.9050 | 10.9051 | 10.9050 | 419,123.39 | 0.0166 |
| 30/07/2025 | KFUSINDFX-I | 10.8884 | 10.8885 | 10.8884 | 418,483.83 | -0.0024 |
| 29/07/2025 | KFUSINDFX-I | 10.8908 | 10.8909 | 10.8908 | 418,576.14 | -0.0050 |
| 25/07/2025 | KFUSINDFX-I | 10.8958 | 10.8959 | 10.8958 | 418,771.39 | 0.0844 |
| 24/07/2025 | KFUSINDFX-I | 10.8114 | 10.8115 | 10.8114 | 415,525.78 | 0.0247 |
| 23/07/2025 | KFUSINDFX-I | 10.7867 | 10.7868 | 10.7867 | 414,575.63 | 0.0491 |
| 22/07/2025 | KFUSINDFX-I | 10.7376 | 10.7377 | 10.7376 | 412,689.98 | -0.0229 |
| 21/07/2025 | KFUSINDFX-I | 10.7605 | 10.7606 | 10.7605 | 413,571.93 | 0.0100 |
| 18/07/2025 | KFUSINDFX-I | 10.7505 | 10.7506 | 10.7505 | 413,187.58 | -0.0320 |
| 17/07/2025 | KFUSINDFX-I | 10.7825 | 10.7826 | 10.7825 | 414,414.37 | 0.0569 |
| 16/07/2025 | KFUSINDFX-I | 10.7256 | 10.7257 | 10.7256 | 412,227.58 | 0.0591 |
| 15/07/2025 | KFUSINDFX-I | 10.6665 | 10.6666 | 10.6665 | 409,955.69 | -0.0404 |
| 14/07/2025 | KFUSINDFX-I | 10.7069 | 10.7070 | 10.7069 | 411,510.02 | -0.0222 |
| 11/07/2025 | KFUSINDFX-I | 10.7291 | 10.7292 | 10.7291 | 412,363.40 | -0.0656 |
| 09/07/2025 | KFUSINDFX-I | 10.7947 | 10.7948 | 10.7947 | 414,883.92 | 0.1200 |
| 08/07/2025 | KFUSINDFX-I | 10.6747 | 10.6748 | 10.6747 | 410,273.90 | -0.0454 |
| 07/07/2025 | KFUSINDFX-I | 10.7201 | 10.7202 | 10.7201 | 412,018.35 | 0.0223 |
| 04/07/2025 | KFUSINDFX-I | 10.6978 | 0.0000 | 0.0000 | 411,160.94 | 0.0003 |
| 03/07/2025 | KFUSINDFX-I | 10.6975 | 10.6976 | 10.6975 | 411,147.01 | 0.0411 |
| 02/07/2025 | KFUSINDFX-I | 10.6564 | 10.6565 | 10.6564 | 409,567.58 | 0.0560 |
| 01/07/2025 | KFUSINDFX-I | 10.6004 | 10.6005 | 10.6004 | 407,415.76 | -0.0240 |
| 30/06/2025 | KFUSINDFX-I | 10.6244 | 10.6245 | 10.6244 | 408,338.32 | 0.0148 |
| 27/06/2025 | KFUSINDFX-I | 10.6096 | 10.6097 | 10.6096 | 407,770.38 | 0.1187 |
| 26/06/2025 | KFUSINDFX-I | 10.4909 | 10.4910 | 10.4909 | 403,207.54 | 0.0062 |
| 25/06/2025 | KFUSINDFX-I | 10.4847 | 10.4848 | 10.4847 | 402,968.43 | -0.0124 |
| 24/06/2025 | KFUSINDFX-I | 10.4971 | 10.4972 | 10.4971 | 403,445.83 | 0.0064 |
| 23/06/2025 | KFUSINDFX-I | 10.4907 | 10.4908 | 10.4907 | 403,198.73 | 0.1514 |
| 20/06/2025 | KFUSINDFX-I | 10.3393 | 10.3394 | 10.3393 | 397,380.46 | -0.0159 |
| 19/06/2025 | KFUSINDFX-I | 10.3552 | 0.0000 | 0.0000 | 397,993.91 | 0.0557 |
| 18/06/2025 | KFUSINDFX-I | 10.2995 | 10.2996 | 10.2995 | 395,852.00 | 0.0016 |
| 17/06/2025 | KFUSINDFX-I | 10.2979 | 10.2980 | 10.2979 | 395,791.92 | -0.0445 |
| 16/06/2025 | KFUSINDFX-I | 10.3424 | 10.3425 | 10.3424 | 397,500.16 | 0.1022 |
| 13/06/2025 | KFUSINDFX-I | 10.2402 | 10.2403 | 10.2402 | 393,574.29 | -0.1285 |
| 12/06/2025 | KFUSINDFX-I | 10.3687 | 10.3688 | 10.3687 | 398,512.79 | -0.0005 |
| 11/06/2025 | KFUSINDFX-I | 10.3692 | 10.3693 | 10.3692 | 398,532.32 | -0.0481 |