| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 08/12/2025 | KFUSSSF | 5.5242 | 5.5243 | 5.4966 | 83,817,435.08 | -0.0720 |
| 04/12/2025 | KFUSSSF | 5.5962 | 5.5963 | 5.5682 | 84,801,693.83 | -0.0345 |
| 03/12/2025 | KFUSSSF | 5.6307 | 5.6308 | 5.6025 | 85,141,163.17 | -0.0211 |
| 02/12/2025 | KFUSSSF | 5.6518 | 5.6519 | 5.6235 | 85,379,953.46 | -0.0272 |
| 01/12/2025 | KFUSSSF | 5.6790 | 5.6791 | 5.6506 | 85,796,742.13 | -0.0546 |
| 28/11/2025 | KFUSSSF | 5.7336 | 5.7337 | 5.7049 | 86,384,665.86 | 0.0225 |
| 27/11/2025 | KFUSSSF | 5.7111 | 0.0000 | 0.0000 | 86,045,437.48 | -0.0014 |
| 26/11/2025 | KFUSSSF | 5.7125 | 5.7126 | 5.6839 | 86,066,700.52 | 0.0252 |
| 25/11/2025 | KFUSSSF | 5.6873 | 5.6874 | 5.6589 | 85,687,166.50 | 0.0439 |
| 24/11/2025 | KFUSSSF | 5.6434 | 5.6435 | 5.6152 | 85,030,701.76 | -0.0441 |
| 21/11/2025 | KFUSSSF | 5.6875 | 5.6876 | 5.6591 | 85,703,701.89 | 0.0390 |
| 20/11/2025 | KFUSSSF | 5.6485 | 5.6486 | 5.6203 | 85,086,965.25 | -0.0050 |
| 19/11/2025 | KFUSSSF | 5.6535 | 5.6536 | 5.6252 | 85,123,129.08 | -0.0393 |
| 18/11/2025 | KFUSSSF | 5.6928 | 5.6929 | 5.6643 | 85,700,261.64 | 0.0110 |
| 17/11/2025 | KFUSSSF | 5.6818 | 5.6819 | 5.6534 | 85,544,199.81 | -0.0083 |
| 14/11/2025 | KFUSSSF | 5.6901 | 5.6902 | 5.6616 | 85,669,294.66 | 0.0048 |
| 13/11/2025 | KFUSSSF | 5.6853 | 5.6854 | 5.6569 | 85,569,935.42 | 0.0005 |
| 12/11/2025 | KFUSSSF | 5.6848 | 5.6849 | 5.6564 | 85,557,193.22 | 0.0160 |
| 11/11/2025 | KFUSSSF | 5.6688 | 0.0000 | 0.0000 | 85,316,084.94 | 0.0591 |
| 10/11/2025 | KFUSSSF | 5.6097 | 5.6098 | 5.5817 | 84,428,567.19 | 0.0067 |
| 07/11/2025 | KFUSSSF | 5.6030 | 5.6031 | 5.5750 | 84,347,290.66 | 0.0738 |
| 06/11/2025 | KFUSSSF | 5.5292 | 5.5293 | 5.5016 | 83,218,883.56 | 0.0091 |
| 05/11/2025 | KFUSSSF | 5.5201 | 5.5202 | 5.4925 | 83,527,656.58 | -0.0166 |
| 04/11/2025 | KFUSSSF | 5.5367 | 5.5368 | 5.5090 | 83,871,757.43 | 0.0441 |
| 03/11/2025 | KFUSSSF | 5.4926 | 5.4927 | 5.4651 | 83,591,451.41 | -0.0093 |
| 31/10/2025 | KFUSSSF | 5.5019 | 5.5020 | 5.4744 | 83,979,745.33 | -0.0273 |
| 30/10/2025 | KFUSSSF | 5.5292 | 5.5293 | 5.5016 | 84,407,112.17 | -0.1110 |
| 29/10/2025 | KFUSSSF | 5.6402 | 5.6403 | 5.6120 | 86,199,937.79 | -0.0453 |
| 28/10/2025 | KFUSSSF | 5.6855 | 5.6856 | 5.6571 | 87,015,911.23 | -0.0541 |
| 27/10/2025 | KFUSSSF | 5.7396 | 0.0000 | 0.0000 | 87,844,474.71 | -0.0017 |
| 24/10/2025 | KFUSSSF | 5.7413 | 0.0000 | 0.0000 | 87,870,898.05 | -0.0338 |
| 22/10/2025 | KFUSSSF | 5.7751 | 5.7752 | 5.7462 | 88,388,194.31 | 0.0197 |
| 21/10/2025 | KFUSSSF | 5.7554 | 5.7555 | 5.7266 | 88,459,760.72 | -0.0248 |
| 20/10/2025 | KFUSSSF | 5.7802 | 5.7803 | 5.7513 | 88,835,728.12 | 0.0151 |
| 17/10/2025 | KFUSSSF | 5.7651 | 5.7652 | 5.7363 | 88,572,970.00 | 0.0478 |
| 16/10/2025 | KFUSSSF | 5.7173 | 5.7174 | 5.6887 | 88,241,252.25 | -0.0606 |
| 15/10/2025 | KFUSSSF | 5.7779 | 5.7780 | 5.7490 | 89,307,458.40 | -0.0394 |
| 14/10/2025 | KFUSSSF | 5.8173 | 5.8174 | 5.7882 | 90,035,582.86 | 0.0306 |
| 10/10/2025 | KFUSSSF | 5.7867 | 5.7868 | 5.7578 | 89,702,871.18 | -0.0195 |
| 09/10/2025 | KFUSSSF | 5.8062 | 5.8063 | 5.7772 | 90,056,310.62 | -0.0247 |
| 08/10/2025 | KFUSSSF | 5.8309 | 5.8310 | 5.8017 | 90,699,121.49 | -0.0056 |
| 07/10/2025 | KFUSSSF | 5.8365 | 5.8366 | 5.8073 | 90,941,782.83 | 0.0511 |
| 06/10/2025 | KFUSSSF | 5.7854 | 5.7855 | 5.7565 | 90,530,290.67 | -0.0239 |
| 03/10/2025 | KFUSSSF | 5.8093 | 5.8094 | 5.7803 | 91,009,742.36 | 0.0388 |
| 02/10/2025 | KFUSSSF | 5.7705 | 5.7706 | 5.7416 | 90,452,301.04 | -0.0286 |
| 01/10/2025 | KFUSSSF | 5.7991 | 5.7992 | 5.7701 | 90,993,156.31 | -0.0203 |
| 30/09/2025 | KFUSSSF | 5.8194 | 5.8195 | 5.7903 | 91,313,933.19 | 0.0397 |
| 29/09/2025 | KFUSSSF | 5.7797 | 5.7798 | 5.7508 | 90,475,161.95 | -0.0078 |
| 26/09/2025 | KFUSSSF | 5.7875 | 5.7876 | 5.7586 | 90,574,533.01 | 0.0432 |
| 25/09/2025 | KFUSSSF | 5.7443 | 5.7444 | 5.7156 | 90,105,095.94 | -0.0154 |
| 24/09/2025 | KFUSSSF | 5.7597 | 5.7598 | 5.7309 | 90,384,214.67 | 0.0204 |
| 23/09/2025 | KFUSSSF | 5.7393 | 5.7394 | 5.7106 | 90,072,397.84 | 0.0258 |
| 22/09/2025 | KFUSSSF | 5.7135 | 5.7136 | 5.6849 | 89,684,081.24 | -0.0242 |
| 19/09/2025 | KFUSSSF | 5.7377 | 5.7378 | 5.7090 | 90,166,212.52 | 0.0033 |
| 18/09/2025 | KFUSSSF | 5.7344 | 5.7345 | 5.7057 | 89,923,558.27 | -0.0350 |
| 17/09/2025 | KFUSSSF | 5.7694 | 5.7695 | 5.7406 | 90,441,756.62 | 0.0339 |
| 16/09/2025 | KFUSSSF | 5.7355 | 5.7356 | 5.7068 | 89,727,125.03 | -0.0256 |
| 15/09/2025 | KFUSSSF | 5.7611 | 5.7612 | 5.7323 | 90,102,738.61 | -0.0418 |
| 12/09/2025 | KFUSSSF | 5.8029 | 5.8030 | 5.7739 | 90,789,590.95 | -0.0090 |
| 11/09/2025 | KFUSSSF | 5.8119 | 5.8120 | 5.7828 | 91,012,952.71 | 0.0444 |
| 10/09/2025 | KFUSSSF | 5.7675 | 5.7676 | 5.7387 | 90,415,656.83 | 0.0003 |
| 09/09/2025 | KFUSSSF | 5.7672 | 5.7673 | 5.7384 | 90,500,715.91 | 0.0211 |
| 08/09/2025 | KFUSSSF | 5.7461 | 5.7462 | 5.7174 | 90,168,871.78 | -0.0427 |
| 05/09/2025 | KFUSSSF | 5.7888 | 5.7889 | 5.7599 | 90,955,261.68 | -0.0330 |
| 04/09/2025 | KFUSSSF | 5.8218 | 5.8219 | 5.7927 | 91,536,768.38 | 0.0100 |
| 03/09/2025 | KFUSSSF | 5.8118 | 5.8119 | 5.7827 | 91,359,337.41 | -0.0241 |
| 02/09/2025 | KFUSSSF | 5.8359 | 5.8360 | 5.8067 | 91,816,015.44 | -0.0116 |
| 01/09/2025 | KFUSSSF | 5.8475 | 0.0000 | 0.0000 | 91,999,973.13 | -0.0022 |
| 29/08/2025 | KFUSSSF | 5.8497 | 5.8498 | 5.8205 | 92,031,205.38 | 0.0192 |
| 28/08/2025 | KFUSSSF | 5.8305 | 5.8306 | 5.8013 | 91,707,621.28 | -0.0185 |
| 27/08/2025 | KFUSSSF | 5.8490 | 5.8491 | 5.8198 | 91,843,454.89 | 0.0036 |
| 26/08/2025 | KFUSSSF | 5.8454 | 5.8455 | 5.8162 | 92,364,764.50 | -0.0744 |
| 25/08/2025 | KFUSSSF | 5.9198 | 0.0000 | 0.0000 | 93,540,741.87 | -0.0036 |
| 22/08/2025 | KFUSSSF | 5.9234 | 0.0000 | 0.0000 | 93,597,278.81 | -0.0040 |
| 21/08/2025 | KFUSSSF | 5.9274 | 5.9275 | 5.8978 | 93,668,409.06 | -0.0127 |
| 20/08/2025 | KFUSSSF | 5.9401 | 5.9402 | 5.9104 | 93,923,547.76 | 0.0506 |
| 19/08/2025 | KFUSSSF | 5.8895 | 5.8896 | 5.8601 | 93,282,387.15 | 0.0540 |
| 18/08/2025 | KFUSSSF | 5.8355 | 5.8356 | 5.8063 | 92,473,263.47 | -0.0161 |
| 15/08/2025 | KFUSSSF | 5.8516 | 5.8517 | 5.8223 | 92,717,367.25 | 0.0077 |
| 14/08/2025 | KFUSSSF | 5.8439 | 5.8440 | 5.8147 | 92,683,860.84 | -0.0005 |
| 13/08/2025 | KFUSSSF | 5.8444 | 5.8445 | 5.8152 | 92,796,887.26 | 0.0256 |
| 08/08/2025 | KFUSSSF | 5.8188 | 5.8189 | 5.7897 | 92,897,193.05 | 0.0277 |
| 07/08/2025 | KFUSSSF | 5.7911 | 5.7912 | 5.7621 | 92,450,264.46 | 0.0046 |
| 06/08/2025 | KFUSSSF | 5.7865 | 5.7866 | 5.7576 | 92,457,955.47 | 0.0235 |
| 05/08/2025 | KFUSSSF | 5.7630 | 5.7631 | 5.7342 | 92,391,536.34 | 0.0297 |
| 04/08/2025 | KFUSSSF | 5.7333 | 0.0000 | 0.0000 | 91,915,891.37 | -0.0207 |
| 01/08/2025 | KFUSSSF | 5.7540 | 0.0000 | 0.0000 | 92,247,380.89 | 0.0011 |
| 31/07/2025 | KFUSSSF | 5.7529 | 5.7530 | 5.7241 | 92,302,898.80 | 0.0052 |
| 30/07/2025 | KFUSSSF | 5.7477 | 5.7478 | 5.7190 | 92,219,344.72 | 0.0158 |
| 29/07/2025 | KFUSSSF | 5.7319 | 5.7320 | 5.7032 | 91,966,336.12 | -0.0521 |
| 25/07/2025 | KFUSSSF | 5.7840 | 5.7841 | 5.7551 | 92,800,752.54 | 0.0193 |
| 24/07/2025 | KFUSSSF | 5.7647 | 5.7648 | 5.7359 | 92,462,434.92 | -0.0286 |
| 23/07/2025 | KFUSSSF | 5.7933 | 5.7934 | 5.7643 | 92,943,788.52 | -0.0090 |
| 22/07/2025 | KFUSSSF | 5.8023 | 5.8024 | 5.7733 | 93,111,035.06 | -0.0090 |
| 21/07/2025 | KFUSSSF | 5.8113 | 5.8114 | 5.7822 | 93,591,288.73 | 0.0340 |
| 18/07/2025 | KFUSSSF | 5.7773 | 5.7774 | 5.7484 | 93,027,505.13 | -0.0132 |
| 17/07/2025 | KFUSSSF | 5.7905 | 5.7906 | 5.7615 | 93,594,679.07 | -0.0290 |
| 16/07/2025 | KFUSSSF | 5.8195 | 5.8196 | 5.7904 | 94,043,965.21 | 0.0275 |
| 15/07/2025 | KFUSSSF | 5.7920 | 5.7921 | 5.7630 | 93,544,883.06 | -0.0443 |
| 14/07/2025 | KFUSSSF | 5.8363 | 5.8364 | 5.8071 | 94,421,999.32 | 0.0175 |
| 11/07/2025 | KFUSSSF | 5.8188 | 5.8189 | 5.7897 | 93,972,062.83 | -0.0305 |
| 09/07/2025 | KFUSSSF | 5.8493 | 5.8494 | 5.8201 | 95,089,679.72 | 0.0003 |
| 08/07/2025 | KFUSSSF | 5.8490 | 5.8491 | 5.8198 | 95,135,945.87 | -0.0337 |
| 07/07/2025 | KFUSSSF | 5.8827 | 5.8828 | 5.8533 | 95,614,557.90 | -0.0136 |
| 04/07/2025 | KFUSSSF | 5.8963 | 0.0000 | 0.0000 | 95,836,225.80 | -0.0005 |
| 03/07/2025 | KFUSSSF | 5.8968 | 5.8969 | 5.8673 | 95,825,925.54 | 0.0412 |
| 02/07/2025 | KFUSSSF | 5.8556 | 5.8557 | 5.8263 | 95,288,845.76 | -0.0834 |
| 01/07/2025 | KFUSSSF | 5.9390 | 5.9391 | 5.9093 | 96,768,489.69 | -0.0094 |
| 30/06/2025 | KFUSSSF | 5.9484 | 5.9485 | 5.9187 | 96,824,264.96 | 0.0528 |
| 27/06/2025 | KFUSSSF | 5.8956 | 5.8957 | 5.8661 | 95,938,619.06 | 0.0172 |
| 26/06/2025 | KFUSSSF | 5.8784 | 5.8785 | 5.8490 | 95,659,240.90 | 0.0399 |
| 25/06/2025 | KFUSSSF | 5.8385 | 5.8386 | 5.8093 | 95,085,287.69 | -0.0688 |
| 24/06/2025 | KFUSSSF | 5.9073 | 5.9074 | 5.8778 | 96,205,094.97 | 0.0035 |
| 23/06/2025 | KFUSSSF | 5.9038 | 5.9039 | 5.8743 | 96,156,256.52 | 0.0640 |
| 20/06/2025 | KFUSSSF | 5.8398 | 5.8399 | 5.8106 | 95,525,879.75 | 0.0234 |
| 19/06/2025 | KFUSSSF | 5.8164 | 0.0000 | 0.0000 | 95,143,229.07 | 0.0011 |
| 18/06/2025 | KFUSSSF | 5.8153 | 5.8154 | 5.7862 | 95,656,188.30 | -0.0122 |
| 17/06/2025 | KFUSSSF | 5.8275 | 5.8276 | 5.7984 | 95,862,998.95 | -0.0310 |
| 16/06/2025 | KFUSSSF | 5.8585 | 5.8586 | 5.8292 | 96,390,438.75 | -0.0161 |
| 13/06/2025 | KFUSSSF | 5.8746 | 5.8747 | 5.8452 | 96,714,737.53 | -0.0289 |
| 12/06/2025 | KFUSSSF | 5.9035 | 5.9036 | 5.8740 | 97,179,876.29 | 0.0364 |
| 11/06/2025 | KFUSSSF | 5.8671 | 5.8672 | 5.8378 | 96,462,095.82 | -0.0015 |