Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
26/09/2025	KFYENJAI-A	10.5525	10.5808	10.5525	6,147,696,250.58	-0.0172
25/09/2025	KFYENJAI-A	10.5697	10.5981	10.5697	6,081,186,257.92	-0.0010
24/09/2025	KFYENJAI-A	10.5707	10.5991	10.5707	5,970,927,828.78	-0.0021
23/09/2025	KFYENJAI-A	10.5728	10.6012	10.5728	5,935,352,935.48	-0.0045
22/09/2025	KFYENJAI-A	10.5773	10.6057	10.5773	5,882,237,371.56	0.0003
19/09/2025	KFYENJAI-A	10.5770	10.6054	10.5770	5,789,391,442.85	0.0035
18/09/2025	KFYENJAI-A	10.5735	10.6019	10.5735	5,591,512,673.06	0.0021
17/09/2025	KFYENJAI-A	10.5714	10.5998	10.5714	5,455,494,905.45	0.0067
16/09/2025	KFYENJAI-A	10.5647	10.5931	10.5647	5,389,861,645.92	0.0075
15/09/2025	KFYENJAI-A	10.5572	10.5855	10.5572	5,305,179,863.54	-0.0154
12/09/2025	KFYENJAI-A	10.5726	10.6010	10.5726	5,171,084,708.71	-0.0043
11/09/2025	KFYENJAI-A	10.5769	10.6053	10.5769	4,944,002,555.22	-0.0002
10/09/2025	KFYENJAI-A	10.5771	10.6055	10.5771	4,708,046,503.28	-0.0014
09/09/2025	KFYENJAI-A	10.5785	10.6069	10.5785	4,694,124,839.02	0.0048
08/09/2025	KFYENJAI-A	10.5737	10.6021	10.5737	4,616,385,203.23	0.0002
05/09/2025	KFYENJAI-A	10.5735	10.6019	10.5735	4,526,905,387.04	0.0081
04/09/2025	KFYENJAI-A	10.5654	10.5938	10.5654	4,418,806,957.78	-0.0013
03/09/2025	KFYENJAI-A	10.5667	10.5951	10.5667	4,353,937,785.68	-0.0012
02/09/2025	KFYENJAI-A	10.5679	10.5963	10.5679	4,245,867,703.81	0.0047
01/09/2025	KFYENJAI-A	10.5632	10.5916	10.5632	4,135,160,791.87	0.0040
29/08/2025	KFYENJAI-A	10.5592	10.5875	10.5592	3,911,913,652.74	-0.0037
28/08/2025	KFYENJAI-A	10.5629	10.5913	10.5629	3,735,593,386.61	0.0005
27/08/2025	KFYENJAI-A	10.5624	10.5908	10.5624	3,563,454,098.17	-0.0007
26/08/2025	KFYENJAI-A	10.5631	10.5915	10.5631	3,475,972,960.27	-0.0091
25/08/2025	KFYENJAI-A	10.5722	10.6006	10.5722	3,378,966,823.66	0.0132
22/08/2025	KFYENJAI-A	10.5590	10.5873	10.5590	3,218,683,383.91	0.0017
21/08/2025	KFYENJAI-A	10.5573	10.5856	10.5573	2,962,649,291.43	-0.0006
20/08/2025	KFYENJAI-A	10.5579	10.5862	10.5579	2,669,845,925.68	0.0043
19/08/2025	KFYENJAI-A	10.5536	10.5819	10.5536	2,596,720,141.72	-0.0022
18/08/2025	KFYENJAI-A	10.5558	10.5841	10.5558	2,553,321,653.10	-0.0004
15/08/2025	KFYENJAI-A	10.5562	10.5845	10.5562	2,505,818,959.07	-0.0013
14/08/2025	KFYENJAI-A	10.5575	10.5858	10.5575	2,427,810,700.79	0.0091
13/08/2025	KFYENJAI-A	10.5484	10.5767	10.5484	2,385,647,191.15	0.0163
08/08/2025	KFYENJAI-A	10.5321	10.5604	10.5321	2,325,841,717.48	-0.0010
07/08/2025	KFYENJAI-A	10.5331	10.5614	10.5331	2,212,929,320.16	0.0088
06/08/2025	KFYENJAI-A	10.5243	10.5526	10.5243	2,177,219,002.73	0.0041
05/08/2025	KFYENJAI-A	10.5202	10.5484	10.5202	2,120,575,249.49	0.0126
04/08/2025	KFYENJAI-A	10.5076	10.5358	10.5076	2,101,375,252.89	0.0012
01/08/2025	KFYENJAI-A	10.5064	10.5346	10.5064	1,987,710,357.83	-0.0113
31/07/2025	KFYENJAI-A	10.5177	10.5459	10.5177	1,943,046,516.54	-0.0011
30/07/2025	KFYENJAI-A	10.5188	10.5470	10.5188	1,886,367,956.19	-0.0002
29/07/2025	KFYENJAI-A	10.5190	10.5472	10.5190	1,857,181,984.32	0.0054
25/07/2025	KFYENJAI-A	10.5136	10.5418	10.5136	1,808,952,834.66	0.0006
24/07/2025	KFYENJAI-A	10.5130	10.5412	10.5130	1,777,185,758.85	0.0036
23/07/2025	KFYENJAI-A	10.5094	10.5376	10.5094	1,685,017,943.84	0.0105
22/07/2025	KFYENJAI-A	10.4989	10.5271	10.4989	1,655,477,793.61	-0.0005
21/07/2025	KFYENJAI-A	10.4994	10.5276	10.4994	1,616,377,573.35	0.0018
18/07/2025	KFYENJAI-A	10.4976	10.5258	10.4976	1,598,332,002.99	0.0070
17/07/2025	KFYENJAI-A	10.4906	10.5188	10.4906	1,568,115,847.39	0.0145
16/07/2025	KFYENJAI-A	10.4761	10.5042	10.4761	1,527,089,583.49	-0.0022
15/07/2025	KFYENJAI-A	10.4783	10.5064	10.4783	1,506,365,548.21	0.0067
14/07/2025	KFYENJAI-A	10.4716	10.4997	10.4716	1,542,147,164.82	0.0039
11/07/2025	KFYENJAI-A	10.4677	10.4958	10.4677	1,512,880,110.26	0.0047
09/07/2025	KFYENJAI-A	10.4630	10.4911	10.4630	1,474,805,098.61	0.0006
08/07/2025	KFYENJAI-A	10.4624	10.4905	10.4624	1,485,265,857.16	-0.0036
07/07/2025	KFYENJAI-A	10.4660	10.4941	10.4660	1,476,813,482.80	0.0047
04/07/2025	KFYENJAI-A	10.4613	10.4894	10.4613	1,495,124,571.78	0.0003
03/07/2025	KFYENJAI-A	10.4610	10.4891	10.4610	1,510,959,021.54	0.0012
02/07/2025	KFYENJAI-A	10.4598	10.4879	10.4598	1,486,713,374.29	0.0001
01/07/2025	KFYENJAI-A	10.4597	10.4878	10.4597	1,509,974,557.75	0.0090
30/06/2025	KFYENJAI-A	10.4507	10.4788	10.4507	1,457,602,424.41	0.0047
27/06/2025	KFYENJAI-A	10.4460	10.4740	10.4460	1,424,882,622.79	-0.0015
26/06/2025	KFYENJAI-A	10.4475	10.4755	10.4475	1,385,361,391.70	0.0044
25/06/2025	KFYENJAI-A	10.4431	10.4711	10.4431	1,352,685,913.92	0.0107
24/06/2025	KFYENJAI-A	10.4324	10.4604	10.4324	1,325,597,907.44	0.0159
23/06/2025	KFYENJAI-A	10.4165	10.4445	10.4165	1,315,240,452.31	-0.0020
20/06/2025	KFYENJAI-A	10.4185	10.4465	10.4185	1,289,820,591.34	0.0020
19/06/2025	KFYENJAI-A	10.4165	10.4445	10.4165	1,286,482,339.79	-0.0052
18/06/2025	KFYENJAI-A	10.4217	10.4497	10.4217	1,279,039,362.85	-0.0086
17/06/2025	KFYENJAI-A	10.4303	10.4583	10.4303	1,267,945,857.88	0.0048
16/06/2025	KFYENJAI-A	10.4255	10.4535	10.4255	1,274,077,038.68	-0.0087
13/06/2025	KFYENJAI-A	10.4342	10.4622	10.4342	1,268,048,435.50	0.0007
12/06/2025	KFYENJAI-A	10.4335	10.4615	10.4335	1,258,408,978.68	-0.0028
11/06/2025	KFYENJAI-A	10.4363	10.4643	10.4363	1,132,500,298.62	0.0032
10/06/2025	KFYENJAI-A	10.4331	10.4611	10.4331	1,100,843,104.95	0.0035
09/06/2025	KFYENJAI-A	10.4296	10.4576	10.4296	1,099,672,534.01	0.0027
06/06/2025	KFYENJAI-A	10.4269	10.4549	10.4269	1,105,785,823.97	-0.0014
05/06/2025	KFYENJAI-A	10.4283	10.4563	10.4283	1,100,814,282.80	0.0127
04/06/2025	KFYENJAI-A	10.4156	10.4436	10.4156	1,090,486,785.69	-0.0006
30/05/2025	KFYENJAI-A	10.4162	10.4442	10.4162	1,055,422,047.04	-0.0013
29/05/2025	KFYENJAI-A	10.4175	10.4455	10.4175	1,002,857,538.48	-0.0037
28/05/2025	KFYENJAI-A	10.4212	10.4492	10.4212	960,299,733.24	0.0074
27/05/2025	KFYENJAI-A	10.4138	10.4418	10.4138	948,116,012.43	-0.0037
26/05/2025	KFYENJAI-A	10.4175	10.4455	10.4175	926,330,055.51	0.0005
23/05/2025	KFYENJAI-A	10.4170	10.4450	10.4170	903,083,030.95	0.0030
22/05/2025	KFYENJAI-A	10.4140	10.4420	10.4140	879,174,553.37	-0.0061
21/05/2025	KFYENJAI-A	10.4201	10.4481	10.4201	879,188,371.60	-0.0053
20/05/2025	KFYENJAI-A	10.4254	10.4534	10.4254	865,233,403.65	0.0050
19/05/2025	KFYENJAI-A	10.4204	10.4484	10.4204	849,482,527.50	-0.0044
16/05/2025	KFYENJAI-A	10.4248	10.4528	10.4248	813,911,307.91	0.0035
15/05/2025	KFYENJAI-A	10.4213	10.4493	10.4213	805,897,201.78	-0.0046
14/05/2025	KFYENJAI-A	10.4259	10.4539	10.4259	802,733,719.82	0.0093
13/05/2025	KFYENJAI-A	10.4166	10.4446	10.4166	803,865,800.13	-0.0018
09/05/2025	KFYENJAI-A	10.4184	10.4464	10.4184	803,928,768.71	0.0013
08/05/2025	KFYENJAI-A	10.4171	10.4451	10.4171	789,565,898.77	-0.0057
07/05/2025	KFYENJAI-A	10.4228	10.4508	10.4228	758,035,459.89	0.0182
06/05/2025	KFYENJAI-A	10.4046	10.4325	10.4046	752,002,869.58	0.0015
02/05/2025	KFYENJAI-A	10.4031	10.4310	10.4031	756,980,474.05	-0.0024
30/04/2025	KFYENJAI-A	10.4055	10.4334	10.4055	746,040,745.70	0.0149
29/04/2025	KFYENJAI-A	10.3906	10.4185	10.3906	742,918,453.67	0.0065
28/04/2025	KFYENJAI-A	10.3841	10.4120	10.3841	728,040,668.70	0.0021
25/04/2025	KFYENJAI-A	10.3820	10.4099	10.3820	722,600,613.28	0.0068
24/04/2025	KFYENJAI-A	10.3752	10.4031	10.3752	697,830,570.11	-0.0060
23/04/2025	KFYENJAI-A	10.3812	10.4091	10.3812	677,238,178.63	0.0034
22/04/2025	KFYENJAI-A	10.3778	10.4057	10.3778	646,919,525.62	-0.0008
21/04/2025	KFYENJAI-A	10.3786	10.4065	10.3786	646,537,887.52	-0.0032
18/04/2025	KFYENJAI-A	10.3818	10.4097	10.3818	649,737,281.89	0.0059
17/04/2025	KFYENJAI-A	10.3759	10.4038	10.3759	645,541,145.11	0.0033
16/04/2025	KFYENJAI-A	10.3726	10.4004	10.3726	616,833,430.78	0.0086
11/04/2025	KFYENJAI-A	10.3640	10.3918	10.3640	612,538,427.93	-0.0003
10/04/2025	KFYENJAI-A	10.3643	10.3921	10.3643	599,131,820.16	0.0177
09/04/2025	KFYENJAI-A	10.3466	10.3744	10.3466	599,500,838.82	0.0012
08/04/2025	KFYENJAI-A	10.3454	10.3732	10.3454	598,028,958.85	-0.0218
04/04/2025	KFYENJAI-A	10.3672	10.3950	10.3672	598,151,914.68	-0.0130
03/04/2025	KFYENJAI-A	10.3802	10.4081	10.3802	592,928,320.66	0.0044
02/04/2025	KFYENJAI-A	10.3758	10.4037	10.3758	598,348,436.19	0.0072
01/04/2025	KFYENJAI-A	10.3686	10.3964	10.3686	597,397,285.04	0.0075
31/03/2025	KFYENJAI-A	10.3611	10.3889	10.3611	593,086,576.40	-0.0043
27/03/2025	KFYENJAI-A	10.3654	10.3932	10.3654	590,124,168.13	-0.0013