| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 10/06/2025 | KFUSINDFX-I | 10.4173 | 10.4174 | 10.4173 | 400,377.62 | 0.0652 |
| 09/06/2025 | KFUSINDFX-I | 10.3521 | 10.3522 | 10.3521 | 397,873.77 | 0.0163 |
| 06/06/2025 | KFUSINDFX-I | 10.3358 | 10.3359 | 10.3358 | 397,245.62 | 0.1202 |
| 05/06/2025 | KFUSINDFX-I | 10.2156 | 10.2157 | 10.2156 | 392,627.83 | -0.0908 |
| 04/06/2025 | KFUSINDFX-I | 10.3064 | 10.3065 | 10.3064 | 396,116.09 | 0.0724 |
| 30/05/2025 | KFUSINDFX-I | 10.2340 | 10.2341 | 10.2340 | 393,334.69 | -0.0001 |
| 29/05/2025 | KFUSINDFX-I | 10.2341 | 10.2342 | 10.2341 | 393,337.57 | 0.0754 |
| 28/05/2025 | KFUSINDFX-I | 10.1587 | 10.1588 | 10.1587 | 390,441.50 | -0.0857 |
| 27/05/2025 | KFUSINDFX-I | 10.2444 | 10.2445 | 10.2444 | 393,734.67 | 0.2354 |
| 26/05/2025 | KFUSINDFX-I | 10.0090 | 0.0000 | 0.0000 | 384,687.55 | -0.0054 |
| 23/05/2025 | KFUSINDFX-I | 10.0144 | 10.0145 | 10.0144 | 384,893.17 | -0.1211 |
| 22/05/2025 | KFUSINDFX-I | 10.1355 | 10.1356 | 10.1355 | 389,549.84 | 0.0058 |
| 21/05/2025 | KFUSINDFX-I | 10.1297 | 10.1298 | 10.1297 | 389,325.96 | -0.2613 |
| 20/05/2025 | KFUSINDFX-I | 10.3910 | 10.3911 | 10.3910 | 399,367.36 | -0.0255 |
| 19/05/2025 | KFUSINDFX-I | 10.4165 | 10.4166 | 10.4165 | 400,350.65 | -0.0479 |
| 16/05/2025 | KFUSINDFX-I | 10.4644 | 10.4645 | 10.4644 | 402,188.41 | 0.0394 |
| 15/05/2025 | KFUSINDFX-I | 10.4250 | 10.4251 | 10.4250 | 400,675.92 | 0.0727 |
| 14/05/2025 | KFUSINDFX-I | 10.3523 | 10.3524 | 10.3523 | 397,880.66 | 0.0124 |
| 13/05/2025 | KFUSINDFX-I | 10.3399 | 10.3400 | 10.3399 | 397,403.36 | 0.4504 |
| 09/05/2025 | KFUSINDFX-I | 9.8895 | 9.8896 | 9.8895 | 380,092.79 | 0.0353 |
| 08/05/2025 | KFUSINDFX-I | 9.8542 | 9.8543 | 9.8542 | 378,738.66 | 0.1091 |
| 07/05/2025 | KFUSINDFX-I | 9.7451 | 9.7452 | 9.7451 | 374,543.31 | 0.0401 |
| 06/05/2025 | KFUSINDFX-I | 9.7050 | 9.7051 | 9.7050 | 373,001.11 | -0.2588 |
| 02/05/2025 | KFUSINDFX-I | 9.9638 | 9.9639 | 9.9638 | 382,947.92 | 0.1042 |
| 30/04/2025 | KFUSINDFX-I | 9.8596 | 9.8597 | 9.8596 | 378,943.16 | 0.0304 |
| 29/04/2025 | KFUSINDFX-I | 9.8292 | 9.8293 | 9.8292 | 377,776.78 | -0.0279 |
| 28/04/2025 | KFUSINDFX-I | 9.8571 | 9.8572 | 9.8571 | 378,849.75 | 0.0483 |
| 25/04/2025 | KFUSINDFX-I | 9.8088 | 9.8089 | 9.8088 | 376,994.16 | 0.0712 |
| 24/04/2025 | KFUSINDFX-I | 9.7376 | 9.7377 | 9.7376 | 374,256.41 | 0.2067 |
| 23/04/2025 | KFUSINDFX-I | 9.5309 | 9.5310 | 9.5309 | 366,312.15 | 0.2084 |
| 22/04/2025 | KFUSINDFX-I | 9.3225 | 9.3226 | 9.3225 | 358,300.47 | 0.2470 |
| 21/04/2025 | KFUSINDFX-I | 9.0755 | 9.0756 | 9.0755 | 348,809.15 | -0.2958 |
| 18/04/2025 | KFUSINDFX-I | 9.3713 | 0.0000 | 0.0000 | 360,176.31 | 0.0358 |
| 17/04/2025 | KFUSINDFX-I | 9.3355 | 9.3356 | 9.3355 | 358,803.36 | 0.0222 |
| 16/04/2025 | KFUSINDFX-I | 9.3133 | 9.3134 | 9.3133 | 357,948.45 | -0.2396 |
| 11/04/2025 | KFUSINDFX-I | 9.5529 | 9.5530 | 9.5529 | 367,156.50 | -0.0109 |
| 10/04/2025 | KFUSINDFX-I | 9.5638 | 9.5639 | 9.5638 | 367,576.97 | -0.4400 |
| 09/04/2025 | KFUSINDFX-I | 10.0038 | 10.0039 | 10.0038 | 384,488.47 | 0.7869 |
| 08/04/2025 | KFUSINDFX-I | 9.2169 | 9.2170 | 9.2169 | 354,243.81 | 0.0027 |
| 04/04/2025 | KFUSINDFX-I | 9.2142 | 9.2143 | 9.2142 | 354,140.70 | -0.5925 |
| 03/04/2025 | KFUSINDFX-I | 9.8067 | 9.8068 | 9.8067 | 376,912.79 | -0.4517 |
| 02/04/2025 | KFUSINDFX-I | 10.2584 | 10.2585 | 10.2584 | 394,273.29 | 0.0800 |
| 01/04/2025 | KFUSINDFX-I | 10.1784 | 10.1785 | 10.1784 | 741,198.62 | 0.0885 |
| 31/03/2025 | KFUSINDFX-I | 10.0899 | 10.0900 | 10.0899 | 734,751.49 | -0.1232 |
| 27/03/2025 | KFUSINDFX-I | 10.2131 | 10.2132 | 10.2131 | 743,729.33 | -0.0488 |