| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 09/04/2026 | KFVALUE-A | 25.7134 | 25.7135 | 25.7134 | 483,556,086.93 | -0.0999 |
| 08/04/2026 | KFVALUE-A | 25.8133 | 25.8134 | 25.8133 | 484,392,961.39 | 0.1274 |
| 07/04/2026 | KFVALUE-A | 25.6859 | 25.6860 | 25.6859 | 482,511,361.81 | 0.1481 |
| 03/04/2026 | KFVALUE-A | 25.5378 | 25.5379 | 25.5378 | 481,034,206.83 | -0.2589 |
| 02/04/2026 | KFVALUE-A | 25.7967 | 25.7968 | 25.7967 | 486,236,955.89 | -0.0080 |
| 01/04/2026 | KFVALUE-A | 25.8047 | 25.8048 | 25.8047 | 487,685,968.77 | 0.1772 |
| 31/03/2026 | KFVALUE-A | 25.6275 | 25.6276 | 25.6275 | 484,147,691.49 | 0.0632 |
| 30/03/2026 | KFVALUE-A | 25.5643 | 25.5644 | 25.5643 | 482,690,611.35 | 0.0578 |
| 27/03/2026 | KFVALUE-A | 25.5065 | 25.5066 | 25.5065 | 482,874,580.64 | -0.0262 |
| 26/03/2026 | KFVALUE-A | 25.5327 | 25.5328 | 25.5327 | 483,882,242.68 | 0.0326 |
| 25/03/2026 | KFVALUE-A | 25.5001 | 25.5002 | 25.5001 | 485,636,356.50 | 0.3765 |
| 24/03/2026 | KFVALUE-A | 25.1236 | 25.1237 | 25.1236 | 479,313,344.00 | 0.2906 |
| 23/03/2026 | KFVALUE-A | 24.8330 | 24.8331 | 24.8330 | 472,940,868.07 | -0.4874 |
| 20/03/2026 | KFVALUE-A | 25.3204 | 25.3205 | 25.3204 | 482,819,356.14 | 0.1825 |
| 19/03/2026 | KFVALUE-A | 25.1379 | 25.1380 | 25.1379 | 480,604,810.21 | -0.1921 |
| 18/03/2026 | KFVALUE-A | 25.3300 | 25.3301 | 25.3300 | 484,267,422.20 | 0.0149 |
| 17/03/2026 | KFVALUE-A | 25.3151 | 25.3152 | 25.3151 | 484,301,111.41 | 0.3295 |
| 16/03/2026 | KFVALUE-A | 24.9856 | 24.9857 | 24.9856 | 477,895,711.62 | -0.2402 |
| 13/03/2026 | KFVALUE-A | 25.2258 | 25.2259 | 25.2258 | 482,464,657.00 | -0.2364 |
| 12/03/2026 | KFVALUE-A | 25.4622 | 25.4623 | 25.4622 | 487,733,457.68 | 0.2901 |
| 11/03/2026 | KFVALUE-A | 25.1721 | 25.1722 | 25.1721 | 482,399,216.32 | 0.1248 |
| 10/03/2026 | KFVALUE-A | 25.0473 | 25.0474 | 25.0473 | 480,077,369.64 | 0.2577 |
| 09/03/2026 | KFVALUE-A | 24.7896 | 24.7897 | 24.7896 | 474,950,454.27 | -0.2567 |
| 06/03/2026 | KFVALUE-A | 25.0463 | 25.0464 | 25.0463 | 487,623,533.08 | -0.0982 |
| 05/03/2026 | KFVALUE-A | 25.1445 | 25.1446 | 25.1445 | 489,529,773.66 | 0.2887 |
| 04/03/2026 | KFVALUE-A | 24.8558 | 24.8559 | 24.8558 | 474,004,269.24 | -1.0631 |
| 02/03/2026 | KFVALUE-A | 25.9189 | 25.9190 | 25.9189 | 503,290,318.95 | -0.6839 |
| 27/02/2026 | KFVALUE-A | 26.6028 | 26.6029 | 26.6028 | 530,067,015.74 | 0.0393 |
| 26/02/2026 | KFVALUE-A | 26.5635 | 26.5636 | 26.5635 | 529,534,112.61 | 0.1641 |
| 25/02/2026 | KFVALUE-A | 26.3994 | 26.3995 | 26.3994 | 526,604,903.80 | 0.1888 |
| 24/02/2026 | KFVALUE-A | 26.2106 | 26.2107 | 26.2106 | 521,043,643.47 | 0.2092 |
| 23/02/2026 | KFVALUE-A | 26.0014 | 26.0015 | 26.0014 | 518,966,475.72 | -0.1016 |
| 20/02/2026 | KFVALUE-A | 26.1030 | 26.1031 | 26.1030 | 521,184,023.04 | -0.3026 |
| 19/02/2026 | KFVALUE-A | 26.4056 | 26.4057 | 26.4056 | 526,963,543.71 | 0.4051 |
| 18/02/2026 | KFVALUE-A | 26.0005 | 26.0006 | 26.0005 | 520,082,710.23 | 0.2069 |
| 17/02/2026 | KFVALUE-A | 25.7936 | 25.7937 | 25.7936 | 515,352,316.51 | 0.4111 |
| 16/02/2026 | KFVALUE-A | 25.3825 | 25.3826 | 25.3825 | 506,848,276.99 | 0.1323 |
| 13/02/2026 | KFVALUE-A | 25.2502 | 25.2503 | 25.2502 | 503,504,587.69 | -0.1566 |
| 12/02/2026 | KFVALUE-A | 25.4068 | 25.4069 | 25.4068 | 507,666,326.60 | 0.5321 |
| 11/02/2026 | KFVALUE-A | 24.8747 | 24.8748 | 24.8747 | 497,246,566.70 | -0.0325 |
| 10/02/2026 | KFVALUE-A | 24.9072 | 24.9073 | 24.9072 | 504,007,940.95 | 0.2481 |
| 09/02/2026 | KFVALUE-A | 24.6591 | 24.6592 | 24.6591 | 500,639,414.41 | 0.6169 |
| 06/02/2026 | KFVALUE-A | 24.0422 | 24.0423 | 24.0422 | 489,181,798.81 | 0.0526 |
| 05/02/2026 | KFVALUE-A | 23.9896 | 23.9897 | 23.9896 | 488,343,140.20 | 0.1336 |
| 04/02/2026 | KFVALUE-A | 23.8560 | 23.8561 | 23.8560 | 496,110,729.86 | 0.1812 |
| 03/02/2026 | KFVALUE-A | 23.6748 | 23.6749 | 23.6748 | 492,462,826.70 | 0.2650 |
| 02/02/2026 | KFVALUE-A | 23.4098 | 23.4099 | 23.4098 | 487,154,989.91 | -0.0987 |
| 30/01/2026 | KFVALUE-A | 23.5085 | 23.5086 | 23.5085 | 489,389,755.15 | -0.0350 |
| 29/01/2026 | KFVALUE-A | 23.5435 | 23.5436 | 23.5435 | 491,046,239.03 | -0.0920 |
| 28/01/2026 | KFVALUE-A | 23.6355 | 23.6356 | 23.6355 | 493,070,018.62 | 0.0497 |
| 27/01/2026 | KFVALUE-A | 23.5858 | 23.5859 | 23.5858 | 482,969,822.23 | 0.2660 |
| 26/01/2026 | KFVALUE-A | 23.3198 | 23.3199 | 23.3198 | 477,848,017.25 | -0.0539 |
| 23/01/2026 | KFVALUE-A | 23.3737 | 23.3738 | 23.3737 | 507,626,883.35 | -0.0750 |
| 22/01/2026 | KFVALUE-A | 23.4487 | 23.4488 | 23.4487 | 519,862,204.17 | -0.1939 |
| 21/01/2026 | KFVALUE-A | 23.6426 | 23.6427 | 23.6426 | 526,345,043.32 | 0.2473 |
| 20/01/2026 | KFVALUE-A | 23.3953 | 23.3954 | 23.3953 | 535,237,177.46 | 0.2076 |
| 19/01/2026 | KFVALUE-A | 23.1877 | 23.1878 | 23.1877 | 531,901,146.75 | 0.1403 |
| 16/01/2026 | KFVALUE-A | 23.0474 | 23.0475 | 23.0474 | 530,759,450.48 | 0.2228 |
| 15/01/2026 | KFVALUE-A | 22.8246 | 22.8247 | 22.8246 | 525,711,382.95 | 0.3435 |
| 14/01/2026 | KFVALUE-A | 22.4811 | 22.4812 | 22.4811 | 527,301,526.23 | 0.1427 |
| 13/01/2026 | KFVALUE-A | 22.3384 | 22.3385 | 22.3384 | 515,063,692.16 | -0.2377 |
| 12/01/2026 | KFVALUE-A | 22.5761 | 22.5762 | 22.5761 | 518,916,358.74 | -0.2357 |
| 09/01/2026 | KFVALUE-A | 22.8118 | 22.8119 | 22.8118 | 523,565,050.99 | -0.1254 |
| 08/01/2026 | KFVALUE-A | 22.9372 | 22.9373 | 22.9372 | 526,365,320.27 | -0.1553 |
| 07/01/2026 | KFVALUE-A | 23.0925 | 23.0926 | 23.0925 | 530,735,270.37 | 0.0787 |
| 06/01/2026 | KFVALUE-A | 23.0138 | 23.0139 | 23.0138 | 529,008,599.84 | 0.0922 |
| 05/01/2026 | KFVALUE-A | 22.9216 | 22.9217 | 22.9216 | 535,130,090.28 | 0.1354 |
| 30/12/2025 | KFVALUE-A | 22.7862 | 22.7863 | 22.7862 | 531,594,395.86 | 0.0097 |
| 29/12/2025 | KFVALUE-A | 22.7765 | 22.7766 | 22.7765 | 530,323,452.28 | -0.1158 |
| 26/12/2025 | KFVALUE-A | 22.8923 | 22.8924 | 22.8923 | 532,364,931.00 | -0.0633 |
| 25/12/2025 | KFVALUE-A | 22.9556 | 22.9557 | 22.9556 | 527,453,540.16 | -0.0797 |
| 24/12/2025 | KFVALUE-A | 23.0353 | 23.0354 | 23.0353 | 530,068,817.83 | 0.0882 |
| 23/12/2025 | KFVALUE-A | 22.9471 | 22.9472 | 22.9471 | 527,038,278.98 | 0.0890 |
| 22/12/2025 | KFVALUE-A | 22.8581 | 22.8582 | 22.8581 | 526,233,706.60 | 0.0731 |
| 19/12/2025 | KFVALUE-A | 22.7850 | 22.7851 | 22.7850 | 530,284,970.14 | 0.0826 |
| 18/12/2025 | KFVALUE-A | 22.7024 | 22.7025 | 22.7024 | 522,830,386.40 | -0.0885 |
| 17/12/2025 | KFVALUE-A | 22.7909 | 22.7910 | 22.7909 | 525,331,473.66 | -0.0137 |
| 16/12/2025 | KFVALUE-A | 22.8046 | 22.8047 | 22.8046 | 525,768,684.09 | -0.1351 |
| 15/12/2025 | KFVALUE-A | 22.9397 | 22.9398 | 22.9397 | 530,314,427.11 | 0.2391 |
| 12/12/2025 | KFVALUE-A | 22.7006 | 22.7007 | 22.7006 | 524,698,286.76 | 0.1833 |
| 11/12/2025 | KFVALUE-A | 22.5173 | 22.5174 | 22.5173 | 519,771,819.45 | -0.0556 |
| 09/12/2025 | KFVALUE-A | 22.5729 | 22.5730 | 22.5729 | 520,443,954.97 | 0.0172 |
| 08/12/2025 | KFVALUE-A | 22.5557 | 22.5558 | 22.5557 | 519,919,632.20 | -0.0827 |
| 04/12/2025 | KFVALUE-A | 22.6384 | 22.6385 | 22.6384 | 521,889,026.91 | -0.0904 |
| 03/12/2025 | KFVALUE-A | 22.7288 | 22.7289 | 22.7288 | 524,192,686.41 | -0.0357 |
| 02/12/2025 | KFVALUE-A | 22.7645 | 22.7646 | 22.7645 | 525,311,309.30 | -0.0152 |
| 01/12/2025 | KFVALUE-A | 22.7797 | 22.7798 | 22.7797 | 535,071,852.08 | 0.2656 |
| 28/11/2025 | KFVALUE-A | 22.5141 | 22.5142 | 22.5141 | 523,979,367.10 | 0.0637 |
| 27/11/2025 | KFVALUE-A | 22.4504 | 22.4505 | 22.4504 | 518,391,056.20 | 0.0021 |
| 26/11/2025 | KFVALUE-A | 22.4483 | 22.4484 | 22.4483 | 519,006,086.41 | -0.1191 |
| 25/11/2025 | KFVALUE-A | 22.5674 | 22.5675 | 22.5674 | 522,181,586.65 | 0.1242 |
| 24/11/2025 | KFVALUE-A | 22.4432 | 22.4433 | 22.4432 | 519,676,022.45 | 0.0466 |
| 21/11/2025 | KFVALUE-A | 22.3966 | 22.3967 | 22.3966 | 517,475,313.04 | -0.2628 |
| 20/11/2025 | KFVALUE-A | 22.6594 | 22.6595 | 22.6594 | 524,215,942.04 | 0.1116 |
| 19/11/2025 | KFVALUE-A | 22.5478 | 22.5479 | 22.5478 | 522,299,176.71 | -0.0088 |
| 18/11/2025 | KFVALUE-A | 22.5566 | 22.5567 | 22.5566 | 522,096,702.02 | -0.2270 |
| 17/11/2025 | KFVALUE-A | 22.7836 | 22.7837 | 22.7836 | 527,280,778.22 | 0.1947 |
| 14/11/2025 | KFVALUE-A | 22.5889 | 22.5890 | 22.5889 | 524,382,585.87 | -0.2290 |
| 13/11/2025 | KFVALUE-A | 22.8179 | 22.8180 | 22.8179 | 529,871,777.53 | 0.0211 |
| 12/11/2025 | KFVALUE-A | 22.7968 | 22.7969 | 22.7968 | 529,935,698.56 | -0.2165 |
| 11/11/2025 | KFVALUE-A | 23.0133 | 23.0134 | 23.0133 | 535,318,134.78 | 0.0009 |
| 10/11/2025 | KFVALUE-A | 23.0124 | 23.0125 | 23.0124 | 536,944,955.97 | 0.0758 |
| 07/11/2025 | KFVALUE-A | 22.9366 | 22.9367 | 22.9366 | 533,966,613.23 | -0.1292 |
| 06/11/2025 | KFVALUE-A | 23.0658 | 23.0659 | 23.0658 | 537,232,529.57 | 0.1726 |
| 05/11/2025 | KFVALUE-A | 22.8932 | 22.8933 | 22.8932 | 533,917,168.01 | -0.0206 |
| 04/11/2025 | KFVALUE-A | 22.9138 | 22.9139 | 22.9138 | 534,792,407.12 | -0.1659 |
| 03/11/2025 | KFVALUE-A | 23.0797 | 23.0798 | 23.0797 | 538,764,781.80 | -0.0573 |
| 31/10/2025 | KFVALUE-A | 23.1370 | 23.1371 | 23.1370 | 540,343,088.81 | -0.0628 |
| 30/10/2025 | KFVALUE-A | 23.1998 | 23.1999 | 23.1998 | 542,427,314.58 | 0.0585 |
| 29/10/2025 | KFVALUE-A | 23.1413 | 23.1414 | 23.1413 | 543,558,311.36 | -0.1356 |
| 28/10/2025 | KFVALUE-A | 23.2769 | 23.2770 | 23.2769 | 540,525,223.54 | -0.1448 |
| 27/10/2025 | KFVALUE-A | 23.4217 | 23.4218 | 23.4217 | 545,646,272.09 | -0.2550 |
| 24/10/2025 | KFVALUE-A | 23.6767 | 23.6768 | 23.6767 | 553,174,171.85 | 0.1075 |
| 22/10/2025 | KFVALUE-A | 23.5692 | 23.5693 | 23.5692 | 551,080,928.28 | 0.1332 |
| 21/10/2025 | KFVALUE-A | 23.4360 | 23.4361 | 23.4360 | 548,116,185.73 | 0.0178 |
| 20/10/2025 | KFVALUE-A | 23.4182 | 23.4183 | 23.4182 | 550,921,944.97 | 0.0951 |
| 17/10/2025 | KFVALUE-A | 23.3231 | 23.3232 | 23.3231 | 548,489,052.34 | -0.2280 |
| 16/10/2025 | KFVALUE-A | 23.5511 | 23.5512 | 23.5511 | 556,702,051.16 | -0.0211 |
| 15/10/2025 | KFVALUE-A | 23.5722 | 23.5723 | 23.5722 | 558,195,748.79 | 0.3478 |
| 14/10/2025 | KFVALUE-A | 23.2244 | 23.2245 | 23.2244 | 549,385,876.81 | -0.4225 |
| 10/10/2025 | KFVALUE-A | 23.6469 | 23.6470 | 23.6469 | 558,500,100.09 | -0.0958 |
| 09/10/2025 | KFVALUE-A | 23.7427 | 23.7428 | 23.7427 | 567,273,050.53 | 0.1582 |
| 08/10/2025 | KFVALUE-A | 23.5845 | 23.5846 | 23.5845 | 564,091,110.00 | -0.0294 |