| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/12/2025 | KFUSINDFXRMF | 11.4886 | 11.4887 | 11.4886 | 281,694,660.42 | -0.0137 |
| 08/12/2025 | KFUSINDFXRMF | 11.5023 | 11.5024 | 11.5023 | 281,180,358.81 | -0.0746 |
| 04/12/2025 | KFUSINDFXRMF | 11.5769 | 11.5770 | 11.5769 | 281,106,075.79 | 0.0534 |
| 03/12/2025 | KFUSINDFXRMF | 11.5235 | 11.5236 | 11.5235 | 278,621,162.48 | 0.0086 |
| 02/12/2025 | KFUSINDFXRMF | 11.5149 | 11.5150 | 11.5149 | 277,633,478.55 | 0.0241 |
| 01/12/2025 | KFUSINDFXRMF | 11.4908 | 11.4909 | 11.4908 | 277,225,082.62 | -0.1281 |
| 28/11/2025 | KFUSINDFXRMF | 11.6189 | 11.6190 | 11.6189 | 278,133,929.16 | 0.0549 |
| 27/11/2025 | KFUSINDFXRMF | 11.5640 | 0.0000 | 0.0000 | 276,818,672.64 | -0.0109 |
| 26/11/2025 | KFUSINDFXRMF | 11.5749 | 11.5750 | 11.5749 | 276,584,456.73 | 0.0465 |
| 25/11/2025 | KFUSINDFXRMF | 11.5284 | 11.5285 | 11.5284 | 275,115,456.71 | 0.0413 |
| 24/11/2025 | KFUSINDFXRMF | 11.4871 | 11.4872 | 11.4871 | 274,749,093.15 | 0.1675 |
| 21/11/2025 | KFUSINDFXRMF | 11.3196 | 11.3197 | 11.3196 | 270,917,339.10 | 0.1190 |
| 20/11/2025 | KFUSINDFXRMF | 11.2006 | 11.2007 | 11.2006 | 264,819,461.22 | -0.1685 |
| 19/11/2025 | KFUSINDFXRMF | 11.3691 | 11.3692 | 11.3691 | 266,309,912.86 | 0.0452 |
| 18/11/2025 | KFUSINDFXRMF | 11.3239 | 11.3240 | 11.3239 | 264,567,207.98 | -0.0888 |
| 17/11/2025 | KFUSINDFXRMF | 11.4127 | 11.4128 | 11.4127 | 264,093,015.05 | -0.0872 |
| 14/11/2025 | KFUSINDFXRMF | 11.4999 | 11.5000 | 11.4999 | 266,008,652.34 | 0.0319 |
| 13/11/2025 | KFUSINDFXRMF | 11.4680 | 11.4681 | 11.4680 | 264,457,935.02 | -0.2568 |
| 12/11/2025 | KFUSINDFXRMF | 11.7248 | 11.7249 | 11.7248 | 268,336,064.56 | 0.0342 |
| 11/11/2025 | KFUSINDFXRMF | 11.6906 | 0.0000 | 0.0000 | 267,552,735.22 | 0.0396 |
| 10/11/2025 | KFUSINDFXRMF | 11.6510 | 11.6511 | 11.6510 | 266,735,625.98 | 0.1734 |
| 07/11/2025 | KFUSINDFXRMF | 11.4776 | 11.4777 | 11.4776 | 261,837,888.63 | 0.0092 |
| 06/11/2025 | KFUSINDFXRMF | 11.4684 | 11.4685 | 11.4684 | 261,077,981.72 | -0.1910 |
| 05/11/2025 | KFUSINDFXRMF | 11.6594 | 11.6595 | 11.6594 | 265,989,438.87 | 0.0418 |
| 04/11/2025 | KFUSINDFXRMF | 11.6176 | 11.6177 | 11.6176 | 265,300,607.48 | -0.0979 |
| 03/11/2025 | KFUSINDFXRMF | 11.7155 | 11.7156 | 11.7155 | 265,306,193.27 | 0.0567 |
| 31/10/2025 | KFUSINDFXRMF | 11.6588 | 11.6589 | 11.6588 | 260,469,386.02 | 0.0132 |
| 30/10/2025 | KFUSINDFXRMF | 11.6456 | 11.6457 | 11.6456 | 258,315,992.35 | -0.0879 |
| 29/10/2025 | KFUSINDFXRMF | 11.7335 | 11.7336 | 11.7335 | 258,266,961.30 | -0.0701 |
| 28/10/2025 | KFUSINDFXRMF | 11.8036 | 11.8037 | 11.8036 | 258,009,522.75 | -0.0481 |
| 27/10/2025 | KFUSINDFXRMF | 11.8517 | 11.8518 | 11.8517 | 256,832,605.44 | 0.1146 |
| 24/10/2025 | KFUSINDFXRMF | 11.7371 | 11.7372 | 11.7371 | 252,141,404.90 | 0.1190 |
| 22/10/2025 | KFUSINDFXRMF | 11.6181 | 11.6182 | 11.6181 | 248,043,994.65 | -0.0133 |
| 21/10/2025 | KFUSINDFXRMF | 11.6314 | 11.6315 | 11.6314 | 245,442,900.16 | 0.0092 |
| 20/10/2025 | KFUSINDFXRMF | 11.6222 | 11.6223 | 11.6222 | 245,300,886.05 | 0.1406 |
| 17/10/2025 | KFUSINDFXRMF | 11.4816 | 11.4817 | 11.4816 | 239,026,824.65 | 0.0923 |
| 16/10/2025 | KFUSINDFXRMF | 11.3893 | 11.3894 | 11.3893 | 236,030,815.16 | -0.0544 |
| 15/10/2025 | KFUSINDFXRMF | 11.4437 | 11.4438 | 11.4437 | 236,687,287.61 | -0.0283 |
| 14/10/2025 | KFUSINDFXRMF | 11.4720 | 11.4721 | 11.4720 | 236,564,542.61 | 0.1494 |
| 10/10/2025 | KFUSINDFXRMF | 11.3226 | 11.3227 | 11.3226 | 231,838,503.69 | -0.2615 |
| 09/10/2025 | KFUSINDFXRMF | 11.5841 | 11.5842 | 11.5841 | 236,276,644.25 | 0.0063 |
| 08/10/2025 | KFUSINDFXRMF | 11.5778 | 11.5779 | 11.5778 | 235,378,897.05 | 0.0501 |
| 07/10/2025 | KFUSINDFXRMF | 11.5277 | 11.5278 | 11.5277 | 232,901,620.44 | -0.0096 |
| 06/10/2025 | KFUSINDFXRMF | 11.5373 | 11.5374 | 11.5373 | 232,647,597.63 | 0.0636 |
| 03/10/2025 | KFUSINDFXRMF | 11.4737 | 11.4738 | 11.4737 | 231,494,274.11 | -0.0009 |
| 02/10/2025 | KFUSINDFXRMF | 11.4746 | 11.4747 | 11.4746 | 225,548,594.01 | 0.0295 |
| 01/10/2025 | KFUSINDFXRMF | 11.4451 | 11.4452 | 11.4451 | 223,471,125.57 | 0.0267 |
| 30/09/2025 | KFUSINDFXRMF | 11.4184 | 11.4185 | 11.4184 | 221,890,358.87 | 0.0809 |
| 29/09/2025 | KFUSINDFXRMF | 11.3375 | 11.3376 | 11.3375 | 220,916,699.66 | 0.0442 |
| 26/09/2025 | KFUSINDFXRMF | 11.2933 | 11.2934 | 11.2933 | 218,911,987.13 | 0.0910 |
| 25/09/2025 | KFUSINDFXRMF | 11.2023 | 11.2024 | 11.2023 | 216,147,264.48 | -0.0060 |
| 24/09/2025 | KFUSINDFXRMF | 11.2083 | 11.2084 | 11.2083 | 216,185,139.41 | 0.0286 |
| 23/09/2025 | KFUSINDFXRMF | 11.1797 | 11.1798 | 11.1797 | 215,262,230.93 | -0.0608 |
| 22/09/2025 | KFUSINDFXRMF | 11.2405 | 11.2406 | 11.2405 | 215,880,781.65 | 0.0443 |
| 19/09/2025 | KFUSINDFXRMF | 11.1962 | 11.1963 | 11.1962 | 214,416,208.23 | 0.0524 |
| 18/09/2025 | KFUSINDFXRMF | 11.1438 | 11.1439 | 11.1438 | 211,915,628.23 | 0.0789 |
| 17/09/2025 | KFUSINDFXRMF | 11.0649 | 11.0650 | 11.0649 | 208,809,981.88 | -0.0054 |
| 16/09/2025 | KFUSINDFXRMF | 11.0703 | 11.0704 | 11.0703 | 208,878,060.92 | -0.0814 |
| 15/09/2025 | KFUSINDFXRMF | 11.1517 | 11.1518 | 11.1517 | 209,641,715.70 | 0.1120 |
| 12/09/2025 | KFUSINDFXRMF | 11.0397 | 11.0398 | 11.0397 | 207,544,806.31 | -0.0326 |
| 11/09/2025 | KFUSINDFXRMF | 11.0723 | 11.0724 | 11.0723 | 208,511,632.05 | 0.0940 |
| 10/09/2025 | KFUSINDFXRMF | 10.9783 | 10.9784 | 10.9783 | 207,580,992.76 | 0.0736 |
| 09/09/2025 | KFUSINDFXRMF | 10.9047 | 10.9048 | 10.9047 | 206,094,851.21 | -0.0231 |
| 08/09/2025 | KFUSINDFXRMF | 10.9278 | 10.9279 | 10.9278 | 206,238,282.77 | -0.0989 |
| 05/09/2025 | KFUSINDFXRMF | 11.0267 | 11.0268 | 11.0267 | 208,393,315.79 | -0.0778 |
| 04/09/2025 | KFUSINDFXRMF | 11.1045 | 11.1046 | 11.1045 | 209,703,432.44 | 0.0860 |
| 03/09/2025 | KFUSINDFXRMF | 11.0185 | 11.0186 | 11.0185 | 208,376,765.78 | 0.0508 |
| 02/09/2025 | KFUSINDFXRMF | 10.9677 | 10.9678 | 10.9677 | 206,835,975.96 | -0.0568 |
| 01/09/2025 | KFUSINDFXRMF | 11.0245 | 0.0000 | 0.0000 | 207,906,366.82 | -0.0266 |
| 29/08/2025 | KFUSINDFXRMF | 11.0511 | 11.0512 | 11.0511 | 208,221,131.85 | -0.0632 |
| 28/08/2025 | KFUSINDFXRMF | 11.1143 | 11.1144 | 11.1143 | 209,366,622.85 | 0.0034 |
| 27/08/2025 | KFUSINDFXRMF | 11.1109 | 11.1110 | 11.1109 | 209,123,958.95 | 0.0285 |
| 26/08/2025 | KFUSINDFXRMF | 11.0824 | 11.0825 | 11.0824 | 208,452,725.41 | 0.0539 |
| 25/08/2025 | KFUSINDFXRMF | 11.0285 | 11.0286 | 11.0285 | 207,856,306.29 | -0.1178 |
| 22/08/2025 | KFUSINDFXRMF | 11.1463 | 11.1464 | 11.1463 | 209,753,731.95 | 0.1775 |
| 21/08/2025 | KFUSINDFXRMF | 10.9688 | 10.9689 | 10.9688 | 205,387,391.89 | -0.0293 |
| 20/08/2025 | KFUSINDFXRMF | 10.9981 | 10.9982 | 10.9981 | 206,269,464.22 | -0.0160 |
| 19/08/2025 | KFUSINDFXRMF | 11.0141 | 11.0142 | 11.0141 | 206,522,344.34 | -0.0370 |
| 18/08/2025 | KFUSINDFXRMF | 11.0511 | 11.0512 | 11.0511 | 206,915,452.83 | 0.0008 |
| 15/08/2025 | KFUSINDFXRMF | 11.0503 | 11.0504 | 11.0503 | 207,437,783.11 | -0.0079 |
| 14/08/2025 | KFUSINDFXRMF | 11.0582 | 11.0583 | 11.0582 | 207,359,366.04 | 0.0339 |
| 13/08/2025 | KFUSINDFXRMF | 11.0243 | 11.0244 | 11.0243 | 206,880,984.76 | 0.1041 |
| 08/08/2025 | KFUSINDFXRMF | 10.9202 | 10.9203 | 10.9202 | 204,327,327.50 | 0.0999 |
| 07/08/2025 | KFUSINDFXRMF | 10.8203 | 10.8204 | 10.8203 | 200,586,375.00 | -0.0374 |
| 06/08/2025 | KFUSINDFXRMF | 10.8577 | 10.8578 | 10.8577 | 201,616,985.64 | 0.0826 |
| 05/08/2025 | KFUSINDFXRMF | 10.7751 | 10.7752 | 10.7751 | 199,339,492.98 | -0.0833 |
| 04/08/2025 | KFUSINDFXRMF | 10.8584 | 10.8585 | 10.8584 | 200,767,167.37 | 0.0382 |
| 01/08/2025 | KFUSINDFXRMF | 10.8202 | 10.8203 | 10.8202 | 199,850,940.08 | -0.1112 |
| 31/07/2025 | KFUSINDFXRMF | 10.9314 | 10.9315 | 10.9314 | 202,007,195.80 | 0.0142 |
| 30/07/2025 | KFUSINDFXRMF | 10.9172 | 10.9173 | 10.9172 | 201,576,313.28 | -0.0027 |
| 29/07/2025 | KFUSINDFXRMF | 10.9199 | 10.9200 | 10.9199 | 201,526,307.83 | -0.0056 |
| 25/07/2025 | KFUSINDFXRMF | 10.9255 | 10.9256 | 10.9255 | 200,796,165.98 | 0.0810 |
| 24/07/2025 | KFUSINDFXRMF | 10.8445 | 10.8446 | 10.8445 | 189,397,976.57 | 0.0250 |
| 23/07/2025 | KFUSINDFXRMF | 10.8195 | 10.8196 | 10.8195 | 189,034,068.81 | 0.0489 |
| 22/07/2025 | KFUSINDFXRMF | 10.7706 | 10.7707 | 10.7706 | 188,117,733.06 | -0.0231 |
| 21/07/2025 | KFUSINDFXRMF | 10.7937 | 10.7938 | 10.7937 | 187,694,154.52 | 0.0103 |
| 18/07/2025 | KFUSINDFXRMF | 10.7834 | 10.7835 | 10.7834 | 187,482,193.48 | -0.0322 |
| 17/07/2025 | KFUSINDFXRMF | 10.8156 | 10.8157 | 10.8156 | 187,689,349.44 | 0.0583 |
| 16/07/2025 | KFUSINDFXRMF | 10.7573 | 10.7574 | 10.7573 | 186,802,902.67 | 0.0600 |
| 15/07/2025 | KFUSINDFXRMF | 10.6973 | 10.6974 | 10.6973 | 185,854,639.81 | -0.0416 |
| 14/07/2025 | KFUSINDFXRMF | 10.7389 | 10.7390 | 10.7389 | 185,749,740.68 | -0.0218 |
| 11/07/2025 | KFUSINDFXRMF | 10.7607 | 10.7608 | 10.7607 | 185,906,152.38 | -0.0647 |
| 09/07/2025 | KFUSINDFXRMF | 10.8254 | 10.8255 | 10.8254 | 186,740,988.08 | 0.1218 |
| 08/07/2025 | KFUSINDFXRMF | 10.7036 | 10.7037 | 10.7036 | 183,571,934.11 | -0.0458 |
| 07/07/2025 | KFUSINDFXRMF | 10.7494 | 10.7495 | 10.7494 | 183,605,061.29 | 0.0210 |
| 04/07/2025 | KFUSINDFXRMF | 10.7284 | 0.0000 | 0.0000 | 183,246,694.26 | 0.0003 |
| 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 |