| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/03/2026 | KFUSINDFX-I | 11.4196 | 11.4197 | 11.4196 | 537,367.03 | 0.1100 |
| 18/03/2026 | KFUSINDFX-I | 11.3096 | 11.3097 | 11.3096 | 532,190.02 | -0.1442 |
| 17/03/2026 | KFUSINDFX-I | 11.4538 | 11.4539 | 11.4538 | 538,971.92 | -0.0243 |
| 16/03/2026 | KFUSINDFX-I | 11.4781 | 11.4782 | 11.4781 | 540,119.14 | 0.1806 |
| 13/03/2026 | KFUSINDFX-I | 11.2975 | 11.2976 | 11.2975 | 531,621.61 | 0.0975 |
| 12/03/2026 | KFUSINDFX-I | 11.2000 | 11.2001 | 11.2000 | 527,031.22 | -0.1191 |
| 11/03/2026 | KFUSINDFX-I | 11.3191 | 11.3192 | 11.3191 | 532,634.12 | -0.0027 |
| 10/03/2026 | KFUSINDFX-I | 11.3218 | 11.3219 | 11.3218 | 532,763.89 | -0.1834 |
| 09/03/2026 | KFUSINDFX-I | 11.5052 | 11.5053 | 11.5052 | 541,392.78 | 0.2007 |
| 06/03/2026 | KFUSINDFX-I | 11.3045 | 11.3046 | 11.3045 | 531,948.10 | -0.0874 |
| 05/03/2026 | KFUSINDFX-I | 11.3919 | 11.3920 | 11.3919 | 536,060.71 | -0.0291 |
| 04/03/2026 | KFUSINDFX-I | 11.4210 | 11.4211 | 11.4210 | 537,430.16 | 0.0213 |
| 02/03/2026 | KFUSINDFX-I | 11.3997 | 11.3998 | 11.3997 | 536,427.16 | 0.1288 |
| 27/02/2026 | KFUSINDFX-I | 11.2709 | 11.2710 | 11.2709 | 530,366.18 | -0.0374 |
| 26/02/2026 | KFUSINDFX-I | 11.3083 | 11.3084 | 11.3083 | 532,126.07 | -0.0722 |
| 25/02/2026 | KFUSINDFX-I | 11.3805 | 11.3806 | 11.3805 | 535,525.89 | 0.1002 |
| 24/02/2026 | KFUSINDFX-I | 11.2803 | 11.2804 | 11.2803 | 530,811.22 | 0.0887 |
| 23/02/2026 | KFUSINDFX-I | 11.1916 | 11.1917 | 11.1916 | 526,633.87 | -0.1746 |
| 20/02/2026 | KFUSINDFX-I | 11.3662 | 11.3663 | 11.3662 | 534,849.74 | 0.1045 |
| 19/02/2026 | KFUSINDFX-I | 11.2617 | 11.2618 | 11.2617 | 529,932.35 | -0.0941 |
| 18/02/2026 | KFUSINDFX-I | 11.3558 | 11.3559 | 11.3558 | 534,362.47 | 0.0799 |
| 17/02/2026 | KFUSINDFX-I | 11.2759 | 11.2760 | 11.2759 | 530,600.76 | 0.0780 |
| 16/02/2026 | KFUSINDFX-I | 11.1979 | 0.0000 | 0.0000 | 526,933.10 | 0.0068 |
| 13/02/2026 | KFUSINDFX-I | 11.1911 | 11.1912 | 11.1911 | 526,612.77 | 0.0212 |
| 12/02/2026 | KFUSINDFX-I | 11.1699 | 11.1700 | 11.1699 | 525,616.79 | -0.1923 |
| 11/02/2026 | KFUSINDFX-I | 11.3622 | 11.3623 | 11.3622 | 534,664.75 | -0.0288 |
| 10/02/2026 | KFUSINDFX-I | 11.3910 | 11.3911 | 11.3910 | 536,017.89 | -0.0546 |
| 09/02/2026 | KFUSINDFX-I | 11.4456 | 11.4457 | 11.4456 | 538,587.43 | -0.1129 |
| 06/02/2026 | KFUSINDFX-I | 11.5585 | 11.5586 | 11.5585 | 543,902.66 | 0.1821 |
| 05/02/2026 | KFUSINDFX-I | 11.3764 | 11.3765 | 11.3764 | 535,333.76 | -0.0868 |
| 04/02/2026 | KFUSINDFX-I | 11.4632 | 11.4633 | 11.4632 | 539,415.01 | -0.0086 |
| 03/02/2026 | KFUSINDFX-I | 11.4718 | 11.4719 | 11.4718 | 539,823.26 | -0.1384 |
| 02/02/2026 | KFUSINDFX-I | 11.6102 | 11.6103 | 11.6102 | 546,335.43 | 0.1232 |
| 30/01/2026 | KFUSINDFX-I | 11.4870 | 11.4871 | 11.4870 | 540,534.38 | 0.0486 |
| 29/01/2026 | KFUSINDFX-I | 11.4384 | 11.4385 | 11.4384 | 538,249.95 | 0.0312 |
| 28/01/2026 | KFUSINDFX-I | 11.4072 | 11.4073 | 11.4072 | 536,782.31 | -0.0343 |
| 27/01/2026 | KFUSINDFX-I | 11.4415 | 11.4416 | 11.4415 | 538,397.14 | 0.0550 |
| 26/01/2026 | KFUSINDFX-I | 11.3865 | 11.3866 | 11.3865 | 535,806.13 | 0.0083 |
| 23/01/2026 | KFUSINDFX-I | 11.3782 | 11.3783 | 11.3782 | 535,417.40 | -0.0467 |
| 22/01/2026 | KFUSINDFX-I | 11.4249 | 11.4250 | 11.4249 | 537,614.27 | 0.1474 |
| 21/01/2026 | KFUSINDFX-I | 11.2775 | 11.2776 | 11.2775 | 530,676.93 | 0.1413 |
| 20/01/2026 | KFUSINDFX-I | 11.1362 | 11.1363 | 11.1362 | 524,027.78 | -0.3026 |
| 19/01/2026 | KFUSINDFX-I | 11.4388 | 0.0000 | 0.0000 | 538,268.45 | -0.0327 |
| 16/01/2026 | KFUSINDFX-I | 11.4715 | 11.4716 | 11.4715 | 539,809.12 | -0.0256 |
| 15/01/2026 | KFUSINDFX-I | 11.4971 | 11.4972 | 11.4971 | 541,013.90 | 0.0251 |
| 14/01/2026 | KFUSINDFX-I | 11.4720 | 11.4721 | 11.4720 | 539,828.28 | -0.0798 |
| 13/01/2026 | KFUSINDFX-I | 11.5518 | 11.5519 | 11.5518 | 543,585.60 | 0.0685 |
| 12/01/2026 | KFUSINDFX-I | 11.4833 | 11.4834 | 11.4833 | 540,364.04 | -0.0523 |
| 09/01/2026 | KFUSINDFX-I | 11.5356 | 11.5357 | 11.5356 | 542,822.34 | 0.0525 |
| 08/01/2026 | KFUSINDFX-I | 11.4831 | 11.4832 | 11.4831 | 540,354.10 | 0.0782 |
| 07/01/2026 | KFUSINDFX-I | 11.4049 | 11.4050 | 11.4049 | 536,671.93 | -0.0054 |
| 06/01/2026 | KFUSINDFX-I | 11.4103 | 11.4104 | 11.4103 | 536,928.39 | 0.0138 |
| 05/01/2026 | KFUSINDFX-I | 11.3965 | 11.3966 | 11.3965 | 536,276.71 | -0.0523 |
| 30/12/2025 | KFUSINDFX-I | 11.4488 | 11.4489 | 11.4488 | 538,736.68 | 0.0181 |
| 29/12/2025 | KFUSINDFX-I | 11.4307 | 11.4308 | 11.4307 | 537,885.44 | 0.0855 |
| 26/12/2025 | KFUSINDFX-I | 11.3452 | 11.3453 | 11.3452 | 533,863.06 | -0.0120 |
| 25/12/2025 | KFUSINDFX-I | 11.3572 | 0.0000 | 0.0000 | 534,426.50 | 0.0213 |
| 24/12/2025 | KFUSINDFX-I | 11.3359 | 11.3360 | 11.3359 | 533,424.50 | 0.0065 |
| 23/12/2025 | KFUSINDFX-I | 11.3294 | 11.3295 | 11.3294 | 533,120.61 | 0.0322 |
| 22/12/2025 | KFUSINDFX-I | 11.2972 | 11.2973 | 11.2972 | 531,605.73 | -0.0368 |
| 19/12/2025 | KFUSINDFX-I | 11.3340 | 11.3341 | 11.3340 | 533,334.62 | 0.0932 |
| 18/12/2025 | KFUSINDFX-I | 11.2408 | 11.2409 | 11.2408 | 528,951.76 | 0.0712 |
| 17/12/2025 | KFUSINDFX-I | 11.1696 | 11.1697 | 11.1696 | 525,599.12 | -0.1222 |
| 16/12/2025 | KFUSINDFX-I | 11.2918 | 11.2919 | 11.2918 | 531,351.83 | -0.0190 |
| 15/12/2025 | KFUSINDFX-I | 11.3108 | 11.3109 | 11.3108 | 532,245.36 | -0.0735 |
| 12/12/2025 | KFUSINDFX-I | 11.3843 | 11.3844 | 11.3843 | 535,706.11 | -0.1752 |
| 11/12/2025 | KFUSINDFX-I | 11.5595 | 11.5596 | 11.5595 | 543,949.86 | 0.0708 |
| 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 |