Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
03/07/2025	KFUSINDFXRMF	10.7281	10.7282	10.7281	183,723,634.75	0.0441
02/07/2025	KFUSINDFXRMF	10.6840	10.6841	10.6840	182,524,977.07	0.0564
01/07/2025	KFUSINDFXRMF	10.6276	10.6277	10.6276	182,732,413.66	-0.0239
30/06/2025	KFUSINDFXRMF	10.6515	10.6516	10.6515	183,016,180.83	0.0158
27/06/2025	KFUSINDFXRMF	10.6357	10.6358	10.6357	182,535,693.41	0.1198
26/06/2025	KFUSINDFXRMF	10.5159	10.5160	10.5159	180,418,964.42	0.0082
25/06/2025	KFUSINDFXRMF	10.5077	10.5078	10.5077	180,094,136.49	-0.0124
24/06/2025	KFUSINDFXRMF	10.5201	10.5202	10.5201	179,637,754.27	0.0085
23/06/2025	KFUSINDFXRMF	10.5116	10.5117	10.5116	181,351,986.59	0.1529
20/06/2025	KFUSINDFXRMF	10.3587	10.3588	10.3587	177,902,346.37	-0.0166
19/06/2025	KFUSINDFXRMF	10.3753	0.0000	0.0000	178,187,210.79	0.0559
18/06/2025	KFUSINDFXRMF	10.3194	10.3195	10.3194	177,206,255.56	0.0020
17/06/2025	KFUSINDFXRMF	10.3174	10.3175	10.3174	178,747,202.26	-0.0463
16/06/2025	KFUSINDFXRMF	10.3637	10.3638	10.3637	179,685,086.15	0.1050
13/06/2025	KFUSINDFXRMF	10.2587	10.2588	10.2587	179,125,579.16	-0.1310
12/06/2025	KFUSINDFXRMF	10.3897	10.3898	10.3897	181,271,884.86	0.0001
11/06/2025	KFUSINDFXRMF	10.3896	10.3897	10.3896	181,060,039.27	-0.0488
10/06/2025	KFUSINDFXRMF	10.4384	10.4385	10.4384	182,226,214.29	0.0662
09/06/2025	KFUSINDFXRMF	10.3722	10.3723	10.3722	181,238,742.68	0.0164
06/06/2025	KFUSINDFXRMF	10.3558	10.3559	10.3558	180,491,869.37	0.1217
05/06/2025	KFUSINDFXRMF	10.2341	10.2342	10.2341	178,912,429.91	-0.0909
04/06/2025	KFUSINDFXRMF	10.3250	10.3251	10.3250	181,488,275.89	0.0816
30/05/2025	KFUSINDFXRMF	10.2434	10.2435	10.2434	178,749,295.02	-0.0001
29/05/2025	KFUSINDFXRMF	10.2435	10.2436	10.2435	178,096,825.04	0.0751
28/05/2025	KFUSINDFXRMF	10.1684	10.1685	10.1684	175,597,687.82	-0.0854
27/05/2025	KFUSINDFXRMF	10.2538	10.2539	10.2538	175,429,535.13	0.2368
26/05/2025	KFUSINDFXRMF	10.0170	0.0000	0.0000	171,378,288.45	-0.0054
23/05/2025	KFUSINDFXRMF	10.0224	10.0225	10.0224	170,712,121.85	-0.1218
22/05/2025	KFUSINDFXRMF	10.1442	10.1443	10.1442	173,699,834.75	0.0061
21/05/2025	KFUSINDFXRMF	10.1381	10.1382	10.1381	175,479,797.59	-0.2629
20/05/2025	KFUSINDFXRMF	10.4010	10.4011	10.4010	180,044,961.86	-0.0273
19/05/2025	KFUSINDFXRMF	10.4283	10.4284	10.4283	181,793,320.80	-0.0473
16/05/2025	KFUSINDFXRMF	10.4756	10.4757	10.4756	182,232,904.22	0.0436
15/05/2025	KFUSINDFXRMF	10.4320	10.4321	10.4320	181,295,501.76	0.0750
14/05/2025	KFUSINDFXRMF	10.3570	10.3571	10.3570	179,474,179.41	0.0125
13/05/2025	KFUSINDFXRMF	10.3445	10.3446	10.3445	179,239,728.59	0.4551
09/05/2025	KFUSINDFXRMF	9.8894	9.8895	9.8894	170,953,695.76	0.0356
08/05/2025	KFUSINDFXRMF	9.8538	9.8539	9.8538	170,226,189.46	0.1105
07/05/2025	KFUSINDFXRMF	9.7433	9.7434	9.7433	167,974,817.56	0.0407
06/05/2025	KFUSINDFXRMF	9.7026	9.7027	9.7026	167,161,600.98	-0.2564
02/05/2025	KFUSINDFXRMF	9.9590	9.9591	9.9590	170,321,397.21	0.1042
30/04/2025	KFUSINDFXRMF	9.8548	9.8549	9.8548	167,985,278.11	0.0300
29/04/2025	KFUSINDFXRMF	9.8248	9.8249	9.8248	167,583,571.44	-0.0275
28/04/2025	KFUSINDFXRMF	9.8523	9.8524	9.8523	167,831,672.51	0.0480
25/04/2025	KFUSINDFXRMF	9.8043	9.8044	9.8043	166,948,850.04	0.0715
24/04/2025	KFUSINDFXRMF	9.7328	9.7329	9.7328	165,115,170.77	0.2084
23/04/2025	KFUSINDFXRMF	9.5244	9.5245	9.5244	161,508,321.59	0.2100
22/04/2025	KFUSINDFXRMF	9.3144	9.3145	9.3144	157,715,344.30	0.2451
21/04/2025	KFUSINDFXRMF	9.0693	9.0694	9.0693	152,653,271.73	-0.3017
18/04/2025	KFUSINDFXRMF	9.3710	0.0000	0.0000	157,730,319.33	0.0365
17/04/2025	KFUSINDFXRMF	9.3345	9.3346	9.3345	157,000,120.15	0.0226
16/04/2025	KFUSINDFXRMF	9.3119	9.3120	9.3119	155,974,580.82	-0.2386
11/04/2025	KFUSINDFXRMF	9.5505	9.5506	9.5505	159,282,668.70	-0.0108
10/04/2025	KFUSINDFXRMF	9.5613	9.5614	9.5613	158,789,320.83	-0.4350
09/04/2025	KFUSINDFXRMF	9.9963	9.9964	9.9963	168,135,264.06	0.7690
08/04/2025	KFUSINDFXRMF	9.2273	9.2274	9.2273	154,828,585.93	0.0015
04/04/2025	KFUSINDFXRMF	9.2258	9.2259	9.2258	154,720,958.06	-0.5790
03/04/2025	KFUSINDFXRMF	9.8048	9.8049	9.8048	163,040,104.88	-0.4447
02/04/2025	KFUSINDFXRMF	10.2495	10.2496	10.2495	171,315,535.15	0.0783
01/04/2025	KFUSINDFXRMF	10.1712	10.1713	10.1712	168,124,517.38	0.0879
31/03/2025	KFUSINDFXRMF	10.0833	10.0834	10.0833	167,394,472.01	-0.1266
27/03/2025	KFUSINDFXRMF	10.2099	10.2100	10.2099	169,103,596.03	-0.0489
26/03/2025	KFUSINDFXRMF	10.2588	10.2589	10.2588	169,694,662.42	-0.1156
25/03/2025	KFUSINDFXRMF	10.3744	10.3745	10.3744	170,895,542.10	0.0484
24/03/2025	KFUSINDFXRMF	10.3260	10.3261	10.3260	170,717,366.53	0.1772
21/03/2025	KFUSINDFXRMF	10.1488	10.1489	10.1488	167,725,448.28	0.0411
20/03/2025	KFUSINDFXRMF	10.1077	10.1078	10.1077	167,693,441.44	0.0009
19/03/2025	KFUSINDFXRMF	10.1068	10.1069	10.1068	167,454,631.37	0.1169
18/03/2025	KFUSINDFXRMF	9.9899	9.9900	9.9899	165,876,847.66	-0.1207
17/03/2025	KFUSINDFXRMF	10.1106	10.1107	10.1106	167,866,117.54	0.0788
14/03/2025	KFUSINDFXRMF	10.0318	10.0319	10.0318	166,222,766.08	0.1455
13/03/2025	KFUSINDFXRMF	9.8863	9.8864	9.8863	163,266,007.55	-0.1357
12/03/2025	KFUSINDFXRMF	10.0220	10.0221	10.0220	165,035,175.95	0.0512
11/03/2025	KFUSINDFXRMF	9.9708	9.9709	9.9708	163,651,834.65	-0.0933
10/03/2025	KFUSINDFXRMF	10.0641	10.0642	10.0641	163,606,013.02	-0.1982
07/03/2025	KFUSINDFXRMF	10.2623	10.2624	10.2623	166,589,824.69	0.0213
06/03/2025	KFUSINDFXRMF	10.2410	10.2411	10.2410	166,293,601.28	-0.1518
05/03/2025	KFUSINDFXRMF	10.3928	10.3929	10.3928	169,072,309.51	0.0466
04/03/2025	KFUSINDFXRMF	10.3462	10.3463	10.3462	169,577,203.39	-0.2436
03/03/2025	KFUSINDFXRMF	10.5898	10.5899	10.5898	172,544,781.40	-0.1546
28/02/2025	KFUSINDFXRMF	10.7444	10.7445	10.7444	174,813,586.90	0.2263
27/02/2025	KFUSINDFXRMF	10.5181	10.5182	10.5181	169,867,019.46	-0.0873
26/02/2025	KFUSINDFXRMF	10.6054	10.6055	10.6054	173,492,680.66	0.0101
25/02/2025	KFUSINDFXRMF	10.5953	10.5954	10.5953	174,694,768.59	0.0004
24/02/2025	KFUSINDFXRMF	10.5949	10.5950	10.5949	173,144,501.33	-0.0882
21/02/2025	KFUSINDFXRMF	10.6831	10.6832	10.6831	173,447,829.91	-0.1895
20/02/2025	KFUSINDFXRMF	10.8726	10.8727	10.8726	175,635,156.51	-0.0568
19/02/2025	KFUSINDFXRMF	10.9294	10.9295	10.9294	177,435,050.62	0.0296
18/02/2025	KFUSINDFXRMF	10.8998	10.8999	10.8998	175,186,908.41	0.0028
17/02/2025	KFUSINDFXRMF	10.8970	0.0000	0.0000	175,140,977.80	0.0374
14/02/2025	KFUSINDFXRMF	10.8596	10.8597	10.8596	174,701,347.96	-0.0543
13/02/2025	KFUSINDFXRMF	10.9139	10.9140	10.9139	176,213,446.55	-0.0026
11/02/2025	KFUSINDFXRMF	10.9165	10.9166	10.9165	163,973,130.15	0.0525
10/02/2025	KFUSINDFXRMF	10.8640	10.8641	10.8640	160,475,630.87	0.1613
07/02/2025	KFUSINDFXRMF	10.7027	10.7028	10.7027	156,070,115.55	-0.1495
06/02/2025	KFUSINDFXRMF	10.8522	10.8523	10.8522	158,255,722.53	0.0916
05/02/2025	KFUSINDFXRMF	10.7606	10.7607	10.7606	156,247,919.04	-0.0381
04/02/2025	KFUSINDFXRMF	10.7987	10.7988	10.7987	156,380,449.41	0.0160
03/02/2025	KFUSINDFXRMF	10.7827	10.7828	10.7827	162,525,327.96	0.0547
31/01/2025	KFUSINDFXRMF	10.7280	10.7281	10.7280	159,092,791.65	-0.0764
30/01/2025	KFUSINDFXRMF	10.8044	10.8045	10.8044	159,451,521.45	0.0474
29/01/2025	KFUSINDFXRMF	10.7570	10.7571	10.7570	158,542,246.16	-0.1087
28/01/2025	KFUSINDFXRMF	10.8657	10.8658	10.8657	159,000,930.44	0.1634
27/01/2025	KFUSINDFXRMF	10.7023	10.7024	10.7023	155,457,724.98	-0.1364
24/01/2025	KFUSINDFXRMF	10.8387	10.8388	10.8387	155,440,412.54	-0.1461
23/01/2025	KFUSINDFXRMF	10.9848	10.9849	10.9848	157,624,772.85	0.1123
22/01/2025	KFUSINDFXRMF	10.8725	10.8726	10.8725	146,109,342.41	-0.0163
21/01/2025	KFUSINDFXRMF	10.8888	10.8889	10.8888	144,997,574.62	0.0203
20/01/2025	KFUSINDFXRMF	10.8685	0.0000	0.0000	144,727,862.52	-0.0375
17/01/2025	KFUSINDFXRMF	10.9060	10.9061	10.9060	141,699,220.10	0.0514
16/01/2025	KFUSINDFXRMF	10.8546	10.8547	10.8546	137,013,544.42	-0.0725
15/01/2025	KFUSINDFXRMF	10.9271	10.9272	10.9271	137,069,559.87	0.2017
14/01/2025	KFUSINDFXRMF	10.7254	10.7255	10.7254	132,666,058.93	-0.0113
13/01/2025	KFUSINDFXRMF	10.7367	10.7368	10.7367	136,351,449.35	0.0752
10/01/2025	KFUSINDFXRMF	10.6615	10.6616	10.6615	133,432,579.78	-0.1811
09/01/2025	KFUSINDFXRMF	10.8426	0.0000	0.0000	135,698,647.91	0.0089
08/01/2025	KFUSINDFXRMF	10.8337	10.8338	10.8337	135,870,735.09	0.0520
07/01/2025	KFUSINDFXRMF	10.7817	10.7818	10.7817	134,362,630.57	-0.1554
06/01/2025	KFUSINDFXRMF	10.9371	10.9372	10.9371	134,780,265.47	0.1059
03/01/2025	KFUSINDFXRMF	10.8312	10.8313	10.8312	131,923,991.73	0.2023