| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/05/2026 | KFUSSSF | 5.9819 | 5.9820 | 5.9520 | 94,663,142.42 | -0.0540 |
| 19/05/2026 | KFUSSSF | 6.0359 | 6.0360 | 6.0057 | 95,228,000.65 | 0.0380 |
| 18/05/2026 | KFUSSSF | 5.9979 | 5.9980 | 5.9679 | 94,220,327.00 | 0.0838 |
| 15/05/2026 | KFUSSSF | 5.9141 | 5.9142 | 5.8845 | 92,879,251.61 | 0.0164 |
| 14/05/2026 | KFUSSSF | 5.8977 | 5.8978 | 5.8682 | 92,409,954.71 | 0.0333 |
| 13/05/2026 | KFUSSSF | 5.8644 | 5.8645 | 5.8351 | 91,839,257.36 | -0.0279 |
| 12/05/2026 | KFUSSSF | 5.8923 | 5.8924 | 5.8628 | 92,275,613.27 | 0.0375 |
| 11/05/2026 | KFUSSSF | 5.8548 | 5.8549 | 5.8255 | 91,482,014.27 | 0.0412 |
| 08/05/2026 | KFUSSSF | 5.8136 | 5.8137 | 5.7845 | 90,677,171.10 | -0.0471 |
| 07/05/2026 | KFUSSSF | 5.8607 | 5.8608 | 5.8314 | 91,454,580.17 | -0.0132 |
| 06/05/2026 | KFUSSSF | 5.8739 | 5.8740 | 5.8445 | 90,775,366.01 | -0.0951 |
| 05/05/2026 | KFUSSSF | 5.9690 | 5.9691 | 5.9392 | 92,303,346.11 | -0.0265 |
| 30/04/2026 | KFUSSSF | 5.9955 | 5.9956 | 5.9655 | 93,312,854.01 | 0.0625 |
| 29/04/2026 | KFUSSSF | 5.9330 | 5.9331 | 5.9033 | 92,477,174.57 | -0.0046 |
| 28/04/2026 | KFUSSSF | 5.9376 | 5.9377 | 5.9079 | 92,262,305.67 | 0.0725 |
| 27/04/2026 | KFUSSSF | 5.8651 | 5.8652 | 5.8358 | 91,224,025.92 | -0.0204 |
| 24/04/2026 | KFUSSSF | 5.8855 | 5.8856 | 5.8561 | 91,530,540.42 | -0.0548 |
| 23/04/2026 | KFUSSSF | 5.9403 | 5.9404 | 5.9106 | 92,406,222.02 | 0.0844 |
| 22/04/2026 | KFUSSSF | 5.8559 | 5.8560 | 5.8266 | 90,645,901.96 | 0.0151 |
| 21/04/2026 | KFUSSSF | 5.8408 | 5.8409 | 5.8116 | 90,300,288.21 | -0.0162 |
| 20/04/2026 | KFUSSSF | 5.8570 | 5.8571 | 5.8277 | 90,551,664.61 | -0.0129 |
| 17/04/2026 | KFUSSSF | 5.8699 | 5.8700 | 5.8406 | 90,722,665.82 | -0.0371 |
| 16/04/2026 | KFUSSSF | 5.9070 | 5.9071 | 5.8775 | 91,477,781.48 | -0.0418 |
| 10/04/2026 | KFUSSSF | 5.9488 | 5.9489 | 5.9191 | 92,103,896.17 | -0.0704 |
| 09/04/2026 | KFUSSSF | 6.0192 | 6.0193 | 5.9891 | 93,214,444.37 | 0.0091 |
| 08/04/2026 | KFUSSSF | 6.0101 | 6.0102 | 5.9800 | 93,072,098.26 | -0.0221 |
| 07/04/2026 | KFUSSSF | 6.0322 | 6.0323 | 6.0020 | 93,331,545.12 | -0.0016 |
| 03/04/2026 | KFUSSSF | 6.0338 | 0.0000 | 0.0000 | 93,357,315.18 | 0.0426 |
| 02/04/2026 | KFUSSSF | 5.9912 | 0.0000 | 0.0000 | 92,697,870.41 | -0.0016 |
| 01/04/2026 | KFUSSSF | 5.9928 | 5.9929 | 5.9628 | 92,612,894.22 | -0.0858 |
| 31/03/2026 | KFUSSSF | 6.0786 | 6.0787 | 6.0482 | 93,934,719.11 | -0.0131 |
| 30/03/2026 | KFUSSSF | 6.0917 | 6.0918 | 6.0612 | 94,167,685.06 | 0.0418 |
| 27/03/2026 | KFUSSSF | 6.0499 | 6.0500 | 6.0197 | 93,520,764.14 | 0.0033 |
| 26/03/2026 | KFUSSSF | 6.0466 | 6.0467 | 6.0164 | 93,470,060.13 | 0.0347 |
| 25/03/2026 | KFUSSSF | 6.0119 | 6.0120 | 5.9818 | 92,920,413.88 | -0.0004 |
| 24/03/2026 | KFUSSSF | 6.0123 | 6.0124 | 5.9822 | 92,858,699.73 | 0.0271 |
| 23/03/2026 | KFUSSSF | 5.9852 | 5.9853 | 5.9553 | 92,230,614.24 | 0.0266 |
| 20/03/2026 | KFUSSSF | 5.9586 | 5.9587 | 5.9288 | 91,803,819.12 | -0.0320 |
| 19/03/2026 | KFUSSSF | 5.9906 | 5.9907 | 5.9606 | 92,297,279.51 | -0.0052 |
| 18/03/2026 | KFUSSSF | 5.9958 | 5.9959 | 5.9658 | 92,150,626.53 | -0.1183 |
| 17/03/2026 | KFUSSSF | 6.1141 | 0.0000 | 0.0000 | 93,967,895.63 | 0.0107 |
| 16/03/2026 | KFUSSSF | 6.1034 | 0.0000 | 0.0000 | 93,803,271.73 | -0.0004 |
| 13/03/2026 | KFUSSSF | 6.1038 | 6.1039 | 6.0733 | 93,811,570.86 | 0.0354 |
| 12/03/2026 | KFUSSSF | 6.0684 | 6.0685 | 6.0381 | 93,280,077.03 | 0.0567 |
| 11/03/2026 | KFUSSSF | 6.0117 | 6.0118 | 5.9816 | 92,462,300.94 | -0.0316 |
| 10/03/2026 | KFUSSSF | 6.0433 | 6.0434 | 6.0131 | 92,881,099.66 | -0.0330 |
| 09/03/2026 | KFUSSSF | 6.0763 | 6.0764 | 6.0459 | 93,610,409.92 | -0.0197 |
| 06/03/2026 | KFUSSSF | 6.0960 | 6.0961 | 6.0655 | 94,137,362.47 | -0.0080 |
| 05/03/2026 | KFUSSSF | 6.1040 | 6.1041 | 6.0735 | 94,014,990.50 | -0.0544 |
| 04/03/2026 | KFUSSSF | 6.1584 | 6.1585 | 6.1276 | 95,004,037.46 | -0.0486 |
| 02/03/2026 | KFUSSSF | 6.2070 | 6.2071 | 6.1760 | 95,789,510.45 | -0.0189 |
| 27/02/2026 | KFUSSSF | 6.2259 | 6.2260 | 6.1948 | 95,880,687.19 | 0.0594 |
| 26/02/2026 | KFUSSSF | 6.1665 | 6.1666 | 6.1357 | 95,025,090.60 | 0.0028 |
| 25/02/2026 | KFUSSSF | 6.1637 | 6.1638 | 6.1329 | 94,957,255.73 | -0.0142 |
| 24/02/2026 | KFUSSSF | 6.1779 | 6.1780 | 6.1470 | 95,114,542.44 | 0.0291 |
| 23/02/2026 | KFUSSSF | 6.1488 | 6.1489 | 6.1181 | 94,924,381.20 | 0.0654 |
| 20/02/2026 | KFUSSSF | 6.0834 | 6.0835 | 6.0530 | 94,056,313.85 | 0.0038 |
| 19/02/2026 | KFUSSSF | 6.0796 | 6.0797 | 6.0492 | 93,984,990.77 | 0.0019 |
| 18/02/2026 | KFUSSSF | 6.0777 | 6.0778 | 6.0473 | 93,962,390.27 | -0.0530 |
| 17/02/2026 | KFUSSSF | 6.1307 | 6.1308 | 6.1000 | 95,010,917.31 | -0.0108 |
| 16/02/2026 | KFUSSSF | 6.1415 | 0.0000 | 0.0000 | 95,178,899.56 | -0.0010 |
| 13/02/2026 | KFUSSSF | 6.1425 | 6.1426 | 6.1118 | 95,141,191.28 | 0.0310 |
| 12/02/2026 | KFUSSSF | 6.1115 | 6.1116 | 6.0809 | 94,639,270.68 | 0.0496 |
| 11/02/2026 | KFUSSSF | 6.0619 | 6.0620 | 6.0316 | 93,781,256.95 | 0.0916 |
| 10/02/2026 | KFUSSSF | 5.9703 | 5.9704 | 5.9404 | 92,166,165.69 | 0.0128 |
| 09/02/2026 | KFUSSSF | 5.9575 | 5.9576 | 5.9277 | 91,769,044.58 | -0.0309 |
| 06/02/2026 | KFUSSSF | 5.9884 | 5.9885 | 5.9585 | 92,229,014.62 | 0.0130 |
| 05/02/2026 | KFUSSSF | 5.9754 | 5.9755 | 5.9455 | 91,847,072.32 | 0.0435 |
| 04/02/2026 | KFUSSSF | 5.9319 | 5.9320 | 5.9022 | 91,213,156.65 | 0.0738 |
| 03/02/2026 | KFUSSSF | 5.8581 | 5.8582 | 5.8288 | 90,603,576.36 | 0.0475 |
| 02/02/2026 | KFUSSSF | 5.8106 | 0.0000 | 0.0000 | 89,869,318.97 | 0.0656 |
| 30/01/2026 | KFUSSSF | 5.7450 | 0.0000 | 0.0000 | 88,854,784.69 | 0.0025 |
| 29/01/2026 | KFUSSSF | 5.7425 | 5.7426 | 5.7138 | 88,898,335.90 | 0.0086 |
| 28/01/2026 | KFUSSSF | 5.7339 | 5.7340 | 5.7052 | 88,699,796.55 | 0.0057 |
| 27/01/2026 | KFUSSSF | 5.7282 | 5.7283 | 5.6996 | 88,585,807.79 | 0.0144 |
| 26/01/2026 | KFUSSSF | 5.7138 | 5.7139 | 5.6852 | 88,247,640.23 | 0.0384 |
| 23/01/2026 | KFUSSSF | 5.6754 | 5.6755 | 5.6470 | 87,392,699.23 | 0.0054 |
| 22/01/2026 | KFUSSSF | 5.6700 | 5.6701 | 5.6416 | 87,281,521.45 | 0.0054 |
| 21/01/2026 | KFUSSSF | 5.6646 | 5.6647 | 5.6363 | 87,240,083.03 | 0.0227 |
| 20/01/2026 | KFUSSSF | 5.6419 | 5.6420 | 5.6137 | 86,956,406.16 | -0.0335 |
| 19/01/2026 | KFUSSSF | 5.6754 | 0.0000 | 0.0000 | 87,472,585.22 | -0.0022 |
| 16/01/2026 | KFUSSSF | 5.6776 | 5.6777 | 5.6492 | 87,588,848.93 | -0.0016 |
| 15/01/2026 | KFUSSSF | 5.6792 | 5.6793 | 5.6508 | 87,603,636.89 | 0.0058 |
| 14/01/2026 | KFUSSSF | 5.6734 | 5.6735 | 5.6450 | 87,510,151.62 | 0.0784 |
| 13/01/2026 | KFUSSSF | 5.5950 | 5.5951 | 5.5670 | 86,290,112.95 | -0.0172 |
| 12/01/2026 | KFUSSSF | 5.6122 | 5.6123 | 5.5841 | 86,563,917.36 | 0.0160 |
| 09/01/2026 | KFUSSSF | 5.5962 | 5.5963 | 5.5682 | 85,985,236.14 | 0.0067 |
| 08/01/2026 | KFUSSSF | 5.5895 | 5.5896 | 5.5616 | 86,095,788.77 | 0.0718 |
| 07/01/2026 | KFUSSSF | 5.5177 | 5.5178 | 5.4901 | 83,886,833.09 | -0.0493 |
| 06/01/2026 | KFUSSSF | 5.5670 | 5.5671 | 5.5392 | 84,664,238.66 | -0.0396 |
| 05/01/2026 | KFUSSSF | 5.6066 | 5.6067 | 5.5786 | 84,425,216.47 | -0.0579 |
| 30/12/2025 | KFUSSSF | 5.6645 | 5.6646 | 5.6362 | 85,761,211.03 | 0.0189 |
| 29/12/2025 | KFUSSSF | 5.6456 | 0.0000 | 0.0000 | 85,473,968.87 | 0.0025 |
| 26/12/2025 | KFUSSSF | 5.6431 | 0.0000 | 0.0000 | 85,437,002.91 | 0.0135 |
| 25/12/2025 | KFUSSSF | 5.6296 | 0.0000 | 0.0000 | 85,231,568.74 | -0.0005 |
| 24/12/2025 | KFUSSSF | 5.6301 | 0.0000 | 0.0000 | 85,240,607.15 | -0.0019 |
| 23/12/2025 | KFUSSSF | 5.6320 | 5.6321 | 5.6038 | 85,267,982.45 | 0.0131 |
| 22/12/2025 | KFUSSSF | 5.6189 | 5.6190 | 5.5908 | 85,069,800.26 | 0.0370 |
| 19/12/2025 | KFUSSSF | 5.5819 | 5.5820 | 5.5540 | 84,509,922.58 | -0.0309 |
| 18/12/2025 | KFUSSSF | 5.6128 | 5.6129 | 5.5847 | 84,942,596.02 | -0.0314 |
| 17/12/2025 | KFUSSSF | 5.6442 | 5.6443 | 5.6160 | 85,418,673.78 | 0.0264 |
| 16/12/2025 | KFUSSSF | 5.6178 | 5.6179 | 5.5897 | 85,018,374.09 | -0.0528 |
| 15/12/2025 | KFUSSSF | 5.6706 | 5.6707 | 5.6422 | 85,873,504.73 | 0.0462 |
| 12/12/2025 | KFUSSSF | 5.6244 | 5.6245 | 5.5963 | 85,142,078.05 | 0.0471 |
| 11/12/2025 | KFUSSSF | 5.5773 | 5.5774 | 5.5494 | 84,445,784.70 | 0.0554 |
| 09/12/2025 | KFUSSSF | 5.5219 | 5.5220 | 5.4943 | 83,583,996.98 | -0.0023 |
| 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 |