| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/09/2025 | KFUSINDX-A | 24.1740 | 24.2950 | 24.1740 | 1,825,307,337.55 | -0.1107 |
| 24/09/2025 | KFUSINDX-A | 24.2847 | 24.4062 | 24.2847 | 1,832,796,365.12 | -0.0771 |
| 23/09/2025 | KFUSINDX-A | 24.3618 | 24.4837 | 24.3618 | 1,836,694,324.59 | -0.1297 |
| 22/09/2025 | KFUSINDX-A | 24.4915 | 24.6141 | 24.4915 | 1,844,095,056.74 | 0.1002 |
| 19/09/2025 | KFUSINDX-A | 24.3913 | 24.5134 | 24.3913 | 1,637,587,412.93 | 0.1094 |
| 18/09/2025 | KFUSINDX-A | 24.2819 | 24.4034 | 24.2819 | 1,636,821,333.22 | 0.1054 |
| 17/09/2025 | KFUSINDX-A | 24.1765 | 24.2975 | 24.1765 | 1,622,347,890.83 | -0.0280 |
| 16/09/2025 | KFUSINDX-A | 24.2045 | 24.3256 | 24.2045 | 1,612,370,241.61 | -0.0507 |
| 15/09/2025 | KFUSINDX-A | 24.2552 | 24.3766 | 24.2552 | 1,622,074,549.59 | 0.1236 |
| 12/09/2025 | KFUSINDX-A | 24.1316 | 24.2524 | 24.1316 | 1,642,808,366.21 | -0.0147 |
| 11/09/2025 | KFUSINDX-A | 24.1463 | 24.2671 | 24.1463 | 1,651,163,755.55 | 0.1838 |
| 10/09/2025 | KFUSINDX-A | 23.9625 | 24.0824 | 23.9625 | 1,638,070,745.24 | 0.0679 |
| 09/09/2025 | KFUSINDX-A | 23.8946 | 24.0142 | 23.8946 | 1,633,113,041.43 | 0.0406 |
| 08/09/2025 | KFUSINDX-A | 23.8540 | 23.9734 | 23.8540 | 1,625,230,566.71 | 0.0368 |
| 05/09/2025 | KFUSINDX-A | 23.8172 | 23.9364 | 23.8172 | 1,619,736,363.99 | -0.0713 |
| 04/09/2025 | KFUSINDX-A | 23.8885 | 24.0080 | 23.8885 | 1,621,572,000.13 | 0.1851 |
| 03/09/2025 | KFUSINDX-A | 23.7034 | 23.8220 | 23.7034 | 1,606,987,079.65 | 0.1209 |
| 02/09/2025 | KFUSINDX-A | 23.5825 | 23.7005 | 23.5825 | 1,611,537,351.09 | -0.1733 |
| 01/09/2025 | KFUSINDX-A | 23.7558 | 0.0000 | 0.0000 | 1,623,377,446.72 | -0.0085 |
| 29/08/2025 | KFUSINDX-A | 23.7643 | 23.8832 | 23.7643 | 1,622,372,975.24 | -0.1374 |
| 28/08/2025 | KFUSINDX-A | 23.9017 | 24.0213 | 23.9017 | 1,626,573,261.19 | 0.0726 |
| 27/08/2025 | KFUSINDX-A | 23.8291 | 23.9483 | 23.8291 | 1,615,750,845.91 | 0.0535 |
| 26/08/2025 | KFUSINDX-A | 23.7756 | 23.8946 | 23.7756 | 1,602,672,247.98 | 0.0891 |
| 25/08/2025 | KFUSINDX-A | 23.6865 | 23.8050 | 23.6865 | 1,598,619,251.09 | -0.1115 |
| 22/08/2025 | KFUSINDX-A | 23.7980 | 23.9171 | 23.7980 | 1,595,264,872.61 | 0.3502 |
| 21/08/2025 | KFUSINDX-A | 23.4478 | 23.5651 | 23.4478 | 1,571,378,404.62 | -0.0945 |
| 20/08/2025 | KFUSINDX-A | 23.5423 | 23.6601 | 23.5423 | 1,577,315,452.32 | -0.0616 |
| 19/08/2025 | KFUSINDX-A | 23.6039 | 23.7220 | 23.6039 | 1,580,905,313.37 | -0.1236 |
| 18/08/2025 | KFUSINDX-A | 23.7275 | 23.8462 | 23.7275 | 1,580,411,916.74 | -0.0129 |
| 15/08/2025 | KFUSINDX-A | 23.7404 | 23.8592 | 23.7404 | 1,582,941,845.44 | -0.0521 |
| 14/08/2025 | KFUSINDX-A | 23.7925 | 23.9116 | 23.7925 | 1,590,115,773.61 | -0.0028 |
| 13/08/2025 | KFUSINDX-A | 23.7953 | 23.9144 | 23.7953 | 1,591,325,736.83 | 0.2729 |
| 08/08/2025 | KFUSINDX-A | 23.5224 | 23.6401 | 23.5224 | 1,574,000,036.77 | 0.1715 |
| 07/08/2025 | KFUSINDX-A | 23.3509 | 23.4678 | 23.3509 | 1,566,987,791.34 | -0.0222 |
| 06/08/2025 | KFUSINDX-A | 23.3731 | 23.4901 | 23.3731 | 1,566,371,578.70 | 0.1653 |
| 05/08/2025 | KFUSINDX-A | 23.2078 | 23.3239 | 23.2078 | 1,544,641,323.24 | -0.1182 |
| 04/08/2025 | KFUSINDX-A | 23.3260 | 23.4427 | 23.3260 | 1,577,296,554.68 | 0.3331 |
| 01/08/2025 | KFUSINDX-A | 22.9929 | 23.1080 | 22.9929 | 1,563,234,372.70 | -0.3753 |
| 31/07/2025 | KFUSINDX-A | 23.3682 | 23.4851 | 23.3682 | 1,586,845,611.14 | -0.0935 |
| 30/07/2025 | KFUSINDX-A | 23.4617 | 23.5791 | 23.4617 | 1,614,273,380.65 | -0.0337 |
| 29/07/2025 | KFUSINDX-A | 23.4954 | 23.6130 | 23.4954 | 1,587,031,617.32 | -0.0600 |
| 25/07/2025 | KFUSINDX-A | 23.5554 | 23.6733 | 23.5554 | 1,609,973,884.61 | 0.0927 |
| 24/07/2025 | KFUSINDX-A | 23.4627 | 23.5801 | 23.4627 | 1,599,356,839.07 | 0.0072 |
| 23/07/2025 | KFUSINDX-A | 23.4555 | 23.5729 | 23.4555 | 1,587,280,715.15 | 0.1934 |
| 22/07/2025 | KFUSINDX-A | 23.2621 | 23.3785 | 23.2621 | 1,572,441,544.14 | -0.0066 |
| 21/07/2025 | KFUSINDX-A | 23.2687 | 23.3851 | 23.2687 | 1,563,326,864.56 | 0.0322 |
| 18/07/2025 | KFUSINDX-A | 23.2365 | 23.3528 | 23.2365 | 1,573,771,992.71 | -0.0141 |
| 17/07/2025 | KFUSINDX-A | 23.2506 | 23.3670 | 23.2506 | 1,565,794,144.92 | 0.1276 |
| 16/07/2025 | KFUSINDX-A | 23.1230 | 23.2387 | 23.1230 | 1,551,206,849.94 | 0.0795 |
| 15/07/2025 | KFUSINDX-A | 23.0435 | 23.1588 | 23.0435 | 1,531,603,497.67 | -0.1032 |
| 14/07/2025 | KFUSINDX-A | 23.1467 | 23.2625 | 23.1467 | 1,523,630,374.75 | 0.0361 |
| 11/07/2025 | KFUSINDX-A | 23.1106 | 23.2263 | 23.1106 | 1,498,009,803.61 | -0.0293 |
| 09/07/2025 | KFUSINDX-A | 23.1399 | 23.2557 | 23.1399 | 1,493,929,399.73 | 0.1338 |
| 08/07/2025 | KFUSINDX-A | 23.0061 | 23.1212 | 23.0061 | 1,482,684,260.29 | -0.0252 |
| 07/07/2025 | KFUSINDX-A | 23.0313 | 23.1466 | 23.0313 | 1,505,177,997.77 | -0.1504 |
| 04/07/2025 | KFUSINDX-A | 23.1817 | 0.0000 | 0.0000 | 1,515,005,617.72 | -0.0022 |
| 03/07/2025 | KFUSINDX-A | 23.1839 | 23.2999 | 23.1839 | 1,514,198,378.82 | 0.1629 |
| 02/07/2025 | KFUSINDX-A | 23.0210 | 23.1362 | 23.0210 | 1,525,373,453.16 | 0.0977 |
| 01/07/2025 | KFUSINDX-A | 22.9233 | 23.0380 | 22.9233 | 1,530,724,123.15 | -0.0167 |
| 30/06/2025 | KFUSINDX-A | 22.9400 | 23.0548 | 22.9400 | 1,538,537,142.72 | 0.1144 |
| 27/06/2025 | KFUSINDX-A | 22.8256 | 22.9398 | 22.8256 | 1,548,928,038.58 | 0.1061 |
| 26/06/2025 | KFUSINDX-A | 22.7195 | 22.8332 | 22.7195 | 1,556,001,655.41 | 0.1568 |
| 25/06/2025 | KFUSINDX-A | 22.5627 | 22.6756 | 22.5627 | 1,547,871,535.12 | 0.0104 |
| 24/06/2025 | KFUSINDX-A | 22.5523 | 22.6652 | 22.5523 | 1,544,387,026.15 | 0.2211 |
| 23/06/2025 | KFUSINDX-A | 22.3312 | 22.4430 | 22.3312 | 1,534,624,263.00 | 0.2237 |
| 20/06/2025 | KFUSINDX-A | 22.1075 | 22.2181 | 22.1075 | 1,512,570,294.61 | -0.0686 |
| 19/06/2025 | KFUSINDX-A | 22.1761 | 0.0000 | 0.0000 | 1,517,266,339.07 | 0.0000 |
| 18/06/2025 | KFUSINDX-A | 22.1761 | 22.2871 | 22.1761 | 1,517,204,521.48 | -0.0055 |
| 17/06/2025 | KFUSINDX-A | 22.1816 | 22.2926 | 22.1816 | 1,520,223,660.48 | -0.1767 |
| 16/06/2025 | KFUSINDX-A | 22.3583 | 22.4702 | 22.3583 | 1,536,754,006.69 | 0.1926 |
| 13/06/2025 | KFUSINDX-A | 22.1657 | 22.2766 | 22.1657 | 1,532,274,238.47 | -0.2394 |
| 12/06/2025 | KFUSINDX-A | 22.4051 | 22.5172 | 22.4051 | 1,550,334,165.93 | 0.0685 |
| 11/06/2025 | KFUSINDX-A | 22.3366 | 22.4484 | 22.3366 | 1,546,425,287.01 | -0.0648 |
| 10/06/2025 | KFUSINDX-A | 22.4014 | 22.5135 | 22.4014 | 1,555,359,144.33 | 0.1194 |
| 09/06/2025 | KFUSINDX-A | 22.2820 | 22.3935 | 22.2820 | 1,549,965,003.82 | 0.0176 |
| 06/06/2025 | KFUSINDX-A | 22.2644 | 22.3758 | 22.2644 | 1,546,130,443.12 | 0.2093 |
| 05/06/2025 | KFUSINDX-A | 22.0551 | 22.1655 | 22.0551 | 1,531,342,830.00 | -0.1054 |
| 04/06/2025 | KFUSINDX-A | 22.1605 | 22.2714 | 22.1605 | 1,537,580,474.74 | 0.2228 |
| 30/05/2025 | KFUSINDX-A | 21.9377 | 22.0475 | 21.9377 | 1,520,168,091.64 | -0.0227 |
| 29/05/2025 | KFUSINDX-A | 21.9604 | 22.0703 | 21.9604 | 1,517,247,191.60 | 0.0789 |
| 28/05/2025 | KFUSINDX-A | 21.8815 | 21.9910 | 21.8815 | 1,512,476,036.29 | -0.1271 |
| 27/05/2025 | KFUSINDX-A | 22.0086 | 22.1187 | 22.0086 | 1,508,411,706.05 | 0.4228 |
| 26/05/2025 | KFUSINDX-A | 21.5858 | 0.0000 | 0.0000 | 1,479,430,910.24 | -0.0034 |
| 23/05/2025 | KFUSINDX-A | 21.5892 | 21.6972 | 21.5892 | 1,491,745,010.33 | -0.1362 |
| 22/05/2025 | KFUSINDX-A | 21.7254 | 21.8341 | 21.7254 | 1,505,048,080.39 | -0.0042 |
| 21/05/2025 | KFUSINDX-A | 21.7296 | 21.8383 | 21.7296 | 1,501,503,965.54 | -0.3594 |
| 20/05/2025 | KFUSINDX-A | 22.0890 | 22.1995 | 22.0890 | 1,522,650,463.16 | -0.0797 |
| 19/05/2025 | KFUSINDX-A | 22.1687 | 22.2796 | 22.1687 | 1,525,936,898.77 | 0.0174 |
| 16/05/2025 | KFUSINDX-A | 22.1513 | 22.2622 | 22.1513 | 1,526,136,942.01 | 0.1323 |
| 15/05/2025 | KFUSINDX-A | 22.0190 | 22.1292 | 22.0190 | 1,546,525,100.87 | 0.0997 |
| 14/05/2025 | KFUSINDX-A | 21.9193 | 22.0290 | 21.9193 | 1,540,687,251.88 | 0.0107 |
| 13/05/2025 | KFUSINDX-A | 21.9086 | 22.0182 | 21.9086 | 1,540,298,000.96 | 0.8256 |
| 09/05/2025 | KFUSINDX-A | 21.0830 | 21.1885 | 21.0830 | 1,479,839,148.59 | -0.0145 |
| 08/05/2025 | KFUSINDX-A | 21.0975 | 21.2031 | 21.0975 | 1,481,275,089.57 | 0.1239 |
| 07/05/2025 | KFUSINDX-A | 20.9736 | 21.0786 | 20.9736 | 1,474,296,642.26 | 0.0774 |
| 06/05/2025 | KFUSINDX-A | 20.8962 | 21.0008 | 20.8962 | 1,479,704,922.70 | -0.2911 |
| 02/05/2025 | KFUSINDX-A | 21.1873 | 21.2933 | 21.1873 | 1,501,257,452.66 | 0.3925 |
| 30/04/2025 | KFUSINDX-A | 20.7948 | 20.8989 | 20.7948 | 1,468,592,540.79 | 0.0314 |
| 29/04/2025 | KFUSINDX-A | 20.7634 | 20.8673 | 20.7634 | 1,465,181,943.46 | 0.1180 |
| 28/04/2025 | KFUSINDX-A | 20.6454 | 20.7487 | 20.6454 | 1,454,204,724.49 | 0.0151 |
| 25/04/2025 | KFUSINDX-A | 20.6303 | 20.7336 | 20.6303 | 1,460,821,303.06 | 0.1423 |
| 24/04/2025 | KFUSINDX-A | 20.4880 | 20.5905 | 20.4880 | 1,449,820,268.43 | 0.4115 |
| 23/04/2025 | KFUSINDX-A | 20.0765 | 20.1770 | 20.0765 | 1,419,009,121.00 | 0.3128 |
| 22/04/2025 | KFUSINDX-A | 19.7637 | 19.8626 | 19.7637 | 1,398,675,510.89 | 0.4651 |
| 21/04/2025 | KFUSINDX-A | 19.2986 | 19.3952 | 19.2986 | 1,378,018,586.35 | -0.4439 |
| 18/04/2025 | KFUSINDX-A | 19.7425 | 0.0000 | 0.0000 | 1,409,713,688.19 | 0.0004 |
| 17/04/2025 | KFUSINDX-A | 19.7421 | 19.8409 | 19.7421 | 1,417,414,838.89 | 0.0154 |
| 16/04/2025 | KFUSINDX-A | 19.7267 | 19.8254 | 19.7267 | 1,419,926,452.84 | -0.3315 |
| 11/04/2025 | KFUSINDX-A | 20.0582 | 20.1586 | 20.0582 | 1,455,716,424.23 | 0.3536 |
| 10/04/2025 | KFUSINDX-A | 19.7046 | 19.8032 | 19.7046 | 1,436,976,561.89 | -0.7457 |
| 09/04/2025 | KFUSINDX-A | 20.4503 | 20.5527 | 20.4503 | 1,504,644,193.18 | 1.7580 |
| 08/04/2025 | KFUSINDX-A | 18.6923 | 18.7859 | 18.6923 | 1,379,876,676.08 | -0.3401 |
| 04/04/2025 | KFUSINDX-A | 19.0324 | 19.1277 | 19.0324 | 1,405,963,866.28 | -1.2102 |
| 03/04/2025 | KFUSINDX-A | 20.2426 | 20.3439 | 20.2426 | 1,488,819,759.15 | -1.0106 |
| 02/04/2025 | KFUSINDX-A | 21.2532 | 21.3596 | 21.2532 | 1,561,703,767.66 | 0.1269 |
| 01/04/2025 | KFUSINDX-A | 21.1263 | 21.2320 | 21.1263 | 1,554,379,743.24 | 0.0719 |
| 31/03/2025 | KFUSINDX-A | 21.0544 | 21.1598 | 21.0544 | 1,541,387,703.59 | -0.2876 |
| 27/03/2025 | KFUSINDX-A | 21.3420 | 21.4488 | 21.3420 | 1,571,375,750.68 | -0.0721 |