| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/08/2026 | KF-ASET50-D | 18.5595 | 18.7452 | 18.5595 | 6,997,927.47 | -0.1210 |
| 10/08/2026 | KF-ASET50-D | 18.6805 | 18.8674 | 18.6805 | 7,041,080.17 | -0.0414 |
| 07/08/2026 | KF-ASET50-D | 18.7219 | 18.9092 | 18.7219 | 6,873,935.73 | 0.0034 |
| 06/08/2026 | KF-ASET50-D | 18.7185 | 18.9058 | 18.7185 | 6,819,074.81 | 0.0312 |
| 05/08/2026 | KF-ASET50-D | 18.6873 | 18.8743 | 18.6873 | 6,678,494.75 | 0.0007 |
| 04/08/2026 | KF-ASET50-D | 18.6866 | 18.8736 | 18.6866 | 6,680,290.45 | 0.0778 |
| 03/08/2026 | KF-ASET50-D | 18.6088 | 18.7950 | 18.6088 | 6,650,779.79 | 0.1875 |
| 31/07/2026 | KF-ASET50-D | 18.4213 | 18.6056 | 18.4213 | 6,582,800.50 | 0.2569 |
| 30/07/2026 | KF-ASET50-D | 18.1644 | 18.3461 | 18.1644 | 6,518,504.12 | -0.0631 |
| 27/07/2026 | KF-ASET50-D | 18.2275 | 18.4099 | 18.2275 | 6,331,149.74 | 0.0917 |
| 24/07/2026 | KF-ASET50-D | 18.1358 | 18.3173 | 18.1358 | 6,310,381.09 | 0.0344 |
| 23/07/2026 | KF-ASET50-D | 18.1014 | 18.2825 | 18.1014 | 6,203,547.93 | -0.0949 |
| 22/07/2026 | KF-ASET50-D | 18.1963 | 18.3784 | 18.1963 | 6,144,491.26 | -0.2649 |
| 21/07/2026 | KF-ASET50-D | 18.4612 | 18.6459 | 18.4612 | 6,233,440.16 | -0.0651 |
| 20/07/2026 | KF-ASET50-D | 18.5263 | 18.7117 | 18.5263 | 6,138,744.88 | 0.1947 |
| 17/07/2026 | KF-ASET50-D | 18.3316 | 18.5150 | 18.3316 | 6,088,823.73 | 0.0411 |
| 16/07/2026 | KF-ASET50-D | 18.2905 | 18.4735 | 18.2905 | 6,072,208.59 | 0.1127 |
| 15/07/2026 | KF-ASET50-D | 18.1778 | 18.3597 | 18.1778 | 6,057,803.31 | 0.1071 |
| 14/07/2026 | KF-ASET50-D | 18.0707 | 18.2515 | 18.0707 | 5,025,196.50 | -0.0528 |
| 13/07/2026 | KF-ASET50-D | 18.1235 | 18.3048 | 18.1235 | 5,048,204.35 | 0.0999 |
| 10/07/2026 | KF-ASET50-D | 18.0236 | 18.2039 | 18.0236 | 5,020,393.38 | 0.1357 |
| 09/07/2026 | KF-ASET50-D | 17.8879 | 18.0669 | 17.8879 | 4,663,529.81 | 0.3628 |
| 08/07/2026 | KF-ASET50-D | 17.5251 | 17.7005 | 17.5251 | 4,545,886.94 | -0.3902 |
| 07/07/2026 | KF-ASET50-D | 17.9153 | 18.0946 | 17.9153 | 4,620,981.52 | -0.0952 |
| 06/07/2026 | KF-ASET50-D | 18.0105 | 18.1907 | 18.0105 | 4,633,990.93 | 0.0238 |
| 03/07/2026 | KF-ASET50-D | 17.9867 | 18.1667 | 17.9867 | 4,670,925.76 | 0.2097 |
| 02/07/2026 | KF-ASET50-D | 17.7770 | 17.9549 | 17.7770 | 4,603,993.50 | 0.2815 |
| 01/07/2026 | KF-ASET50-D | 17.4955 | 17.6706 | 17.4955 | 4,552,167.62 | -0.0536 |
| 30/06/2026 | KF-ASET50-D | 17.5491 | 17.7247 | 17.5491 | 4,570,651.30 | 0.0868 |
| 29/06/2026 | KF-ASET50-D | 17.4623 | 17.6370 | 17.4623 | 4,537,272.43 | 0.2049 |
| 26/06/2026 | KF-ASET50-D | 17.2574 | 17.4301 | 17.2574 | 3,978,321.80 | 0.0208 |
| 25/06/2026 | KF-ASET50-D | 17.2366 | 17.4091 | 17.2366 | 3,949,665.25 | 0.0701 |
| 24/06/2026 | KF-ASET50-D | 17.1665 | 17.3383 | 17.1665 | 3,932,595.65 | 0.2028 |
| 23/06/2026 | KF-ASET50-D | 16.9637 | 17.1334 | 16.9637 | 4,065,944.78 | -0.2663 |
| 22/06/2026 | KF-ASET50-D | 17.2300 | 17.4024 | 17.2300 | 4,141,158.06 | -0.0182 |
| 19/06/2026 | KF-ASET50-D | 17.2482 | 17.4208 | 17.2482 | 4,135,635.17 | -0.0043 |
| 18/06/2026 | KF-ASET50-D | 17.2525 | 17.4251 | 17.2525 | 4,235,167.76 | -0.0434 |
| 17/06/2026 | KF-ASET50-D | 17.2959 | 17.4690 | 17.2959 | 4,236,917.86 | 0.0667 |
| 16/06/2026 | KF-ASET50-D | 17.2292 | 17.4016 | 17.2292 | 4,388,177.48 | 0.0347 |
| 15/06/2026 | KF-ASET50-D | 17.1945 | 17.3665 | 17.1945 | 4,274,381.96 | 0.1536 |
| 12/06/2026 | KF-ASET50-D | 17.0409 | 17.2114 | 17.0409 | 4,123,493.77 | 0.3017 |
| 11/06/2026 | KF-ASET50-D | 16.7392 | 16.9067 | 16.7392 | 4,048,521.43 | 0.0076 |
| 10/06/2026 | KF-ASET50-D | 16.7316 | 16.8990 | 16.7316 | 4,069,500.20 | -0.1625 |
| 09/06/2026 | KF-ASET50-D | 16.8941 | 17.0631 | 16.8941 | 4,109,017.35 | 0.0458 |
| 08/06/2026 | KF-ASET50-D | 16.8483 | 17.0169 | 16.8483 | 4,598,230.32 | -0.2575 |
| 05/06/2026 | KF-ASET50-D | 17.1058 | 17.2770 | 17.1058 | 4,664,673.41 | -0.0418 |
| 04/06/2026 | KF-ASET50-D | 17.1476 | 17.3192 | 17.1476 | 4,713,995.16 | -0.0464 |
| 02/06/2026 | KF-ASET50-D | 17.1940 | 17.3660 | 17.1940 | 4,699,899.69 | 0.2295 |
| 29/05/2026 | KF-ASET50-D | 16.9645 | 17.1342 | 16.9645 | 4,570,779.98 | 0.0725 |
| 28/05/2026 | KF-ASET50-D | 16.8920 | 17.0610 | 16.8920 | 4,430,564.72 | -0.0459 |
| 27/05/2026 | KF-ASET50-D | 16.9379 | 17.1074 | 16.9379 | 4,397,498.00 | 0.0579 |
| 26/05/2026 | KF-ASET50-D | 16.8800 | 17.0489 | 16.8800 | 4,403,053.45 | -0.0972 |
| 25/05/2026 | KF-ASET50-D | 16.9772 | 17.1471 | 16.9772 | 4,414,049.19 | 0.1956 |
| 22/05/2026 | KF-ASET50-D | 16.7816 | 16.9495 | 16.7816 | 4,790,592.70 | 0.0373 |
| 21/05/2026 | KF-ASET50-D | 16.7443 | 16.9118 | 16.7443 | 4,772,156.30 | 0.0592 |
| 20/05/2026 | KF-ASET50-D | 16.6851 | 16.8521 | 16.6851 | 4,752,335.93 | 0.0320 |
| 19/05/2026 | KF-ASET50-D | 16.6531 | 16.8197 | 16.6531 | 4,743,230.48 | 0.0514 |
| 18/05/2026 | KF-ASET50-D | 16.6017 | 16.7678 | 16.6017 | 3,812,867.21 | -0.0075 |
| 15/05/2026 | KF-ASET50-D | 16.6092 | 16.7754 | 16.6092 | 3,813,186.94 | -0.1100 |
| 14/05/2026 | KF-ASET50-D | 16.7192 | 16.8865 | 16.7192 | 3,798,683.56 | 0.3307 |
| 13/05/2026 | KF-ASET50-D | 16.3885 | 16.5525 | 16.3885 | 3,484,929.55 | 0.0800 |
| 12/05/2026 | KF-ASET50-D | 16.3085 | 16.4717 | 16.3085 | 3,467,908.40 | 0.0069 |
| 11/05/2026 | KF-ASET50-D | 16.3016 | 16.4647 | 16.3016 | 3,511,299.89 | -0.1299 |
| 08/05/2026 | KF-ASET50-D | 16.4315 | 16.5959 | 16.4315 | 3,074,981.46 | -0.0056 |
| 07/05/2026 | KF-ASET50-D | 16.4371 | 16.6016 | 16.4371 | 2,554,246.42 | 0.0305 |
| 06/05/2026 | KF-ASET50-D | 16.4066 | 16.5708 | 16.4066 | 2,651,515.87 | 0.2983 |
| 05/05/2026 | KF-ASET50-D | 16.1083 | 16.2695 | 16.1083 | 2,619,885.39 | 0.0192 |
| 30/04/2026 | KF-ASET50-D | 16.0891 | 16.2501 | 16.0891 | 2,606,861.98 | -0.0511 |
| 29/04/2026 | KF-ASET50-D | 16.1402 | 16.3017 | 16.1402 | 2,613,659.21 | 0.1987 |
| 28/04/2026 | KF-ASET50-D | 15.9415 | 16.1010 | 15.9415 | 2,581,468.10 | 0.0256 |
| 27/04/2026 | KF-ASET50-D | 15.9159 | 16.0752 | 15.9159 | 2,572,373.89 | 0.0406 |
| 24/04/2026 | KF-ASET50-D | 15.8753 | 16.0342 | 15.8753 | 2,556,686.77 | -0.0576 |
| 23/04/2026 | KF-ASET50-D | 15.9329 | 16.0923 | 15.9329 | 2,358,045.95 | -0.2184 |
| 22/04/2026 | KF-ASET50-D | 16.1513 | 16.3129 | 16.1513 | 2,388,216.83 | -0.0152 |
| 21/04/2026 | KF-ASET50-D | 16.1665 | 16.3283 | 16.1665 | 2,461,031.89 | 0.0661 |
| 20/04/2026 | KF-ASET50-D | 16.1004 | 16.2615 | 16.1004 | 2,450,975.50 | -0.0177 |
| 17/04/2026 | KF-ASET50-D | 16.1181 | 16.2794 | 16.1181 | 2,439,084.19 | -0.1471 |
| 16/04/2026 | KF-ASET50-D | 16.2652 | 16.4280 | 16.2652 | 2,451,924.32 | 0.0658 |
| 10/04/2026 | KF-ASET50-D | 16.1994 | 16.3615 | 16.1994 | 2,382,117.55 | 0.0615 |
| 09/04/2026 | KF-ASET50-D | 16.1379 | 16.2994 | 16.1379 | 2,366,629.06 | -0.2411 |
| 08/04/2026 | KF-ASET50-D | 16.3790 | 16.5429 | 16.3790 | 2,400,504.75 | 0.3655 |
| 07/04/2026 | KF-ASET50-D | 16.0135 | 16.1737 | 16.0135 | 2,647,171.85 | 0.0061 |
| 03/04/2026 | KF-ASET50-D | 16.0074 | 16.1676 | 16.0074 | 2,566,453.93 | -0.1181 |
| 02/04/2026 | KF-ASET50-D | 16.1255 | 16.2869 | 16.1255 | 2,786,269.77 | -0.0810 |
| 01/04/2026 | KF-ASET50-D | 16.2065 | 16.3687 | 16.2065 | 2,819,038.84 | 0.2690 |
| 31/03/2026 | KF-ASET50-D | 15.9375 | 16.0970 | 15.9375 | 2,588,903.05 | 0.1576 |
| 30/03/2026 | KF-ASET50-D | 15.7799 | 15.9378 | 15.7799 | 2,547,940.87 | 0.0971 |
| 27/03/2026 | KF-ASET50-D | 15.6828 | 15.8397 | 15.6828 | 2,531,236.03 | 0.0742 |
| 26/03/2026 | KF-ASET50-D | 15.6086 | 15.7648 | 15.6086 | 2,493,735.78 | -0.2449 |
| 25/03/2026 | KF-ASET50-D | 15.8535 | 16.0121 | 15.8535 | 2,567,873.25 | 0.3446 |
| 24/03/2026 | KF-ASET50-D | 15.5089 | 15.6641 | 15.5089 | 2,957,022.19 | 0.1506 |
| 23/03/2026 | KF-ASET50-D | 15.3583 | 15.5120 | 15.3583 | 2,896,141.46 | -0.4197 |
| 20/03/2026 | KF-ASET50-D | 15.7780 | 15.9359 | 15.7780 | 2,974,691.16 | 0.2828 |
| 19/03/2026 | KF-ASET50-D | 15.4952 | 15.6503 | 15.4952 | 2,804,094.86 | -0.4023 |
| 18/03/2026 | KF-ASET50-D | 15.8975 | 16.0566 | 15.8975 | 2,593,638.10 | -0.0013 |
| 17/03/2026 | KF-ASET50-D | 15.8988 | 16.0579 | 15.8988 | 2,597,157.39 | 0.2031 |
| 16/03/2026 | KF-ASET50-D | 15.6957 | 15.8528 | 15.6957 | 2,562,995.73 | -0.0864 |
| 13/03/2026 | KF-ASET50-D | 15.7821 | 15.9400 | 15.7821 | 2,477,097.53 | -0.2398 |
| 12/03/2026 | KF-ASET50-D | 16.0219 | 16.1822 | 16.0219 | 2,513,738.77 | 0.2303 |
| 11/03/2026 | KF-ASET50-D | 15.7916 | 15.9496 | 15.7916 | 2,536,248.37 | -0.0193 |
| 10/03/2026 | KF-ASET50-D | 15.8109 | 15.9691 | 15.8109 | 2,391,209.71 | 0.2114 |
| 09/03/2026 | KF-ASET50-D | 15.5995 | 15.7556 | 15.5995 | 2,136,382.04 | -0.2677 |
| 06/03/2026 | KF-ASET50-D | 15.8672 | 16.0260 | 15.8672 | 1,961,348.31 | -0.0975 |
| 05/03/2026 | KF-ASET50-D | 15.9647 | 16.1244 | 15.9647 | 1,913,002.80 | 0.2243 |
| 04/03/2026 | KF-ASET50-D | 15.7404 | 15.8979 | 15.7404 | 1,972,189.33 | -0.8421 |
| 02/03/2026 | KF-ASET50-D | 16.5825 | 16.7484 | 16.5825 | 1,680,231.45 | -0.7771 |
| 27/02/2026 | KF-ASET50-D | 17.3596 | 17.5333 | 17.3596 | 1,739,324.17 | -0.0424 |
| 26/02/2026 | KF-ASET50-D | 17.4020 | 17.5761 | 17.4020 | 1,694,066.67 | 0.1205 |
| 25/02/2026 | KF-ASET50-D | 17.2815 | 17.4544 | 17.2815 | 1,325,892.89 | 0.1213 |
| 24/02/2026 | KF-ASET50-D | 17.1602 | 17.3319 | 17.1602 | 1,345,090.83 | 0.1631 |
| 23/02/2026 | KF-ASET50-D | 16.9971 | 17.1672 | 16.9971 | 1,262,657.80 | -0.2223 |
| 20/02/2026 | KF-ASET50-D | 17.2194 | 17.3917 | 17.2194 | 1,243,532.82 | -0.2968 |
| 19/02/2026 | KF-ASET50-D | 17.5162 | 17.6915 | 17.5162 | 1,242,191.80 | 0.2380 |
| 18/02/2026 | KF-ASET50-D | 17.2782 | 17.4511 | 17.2782 | 1,212,273.36 | 0.1828 |
| 17/02/2026 | KF-ASET50-D | 17.0954 | 17.2665 | 17.0954 | 1,198,455.37 | 0.2946 |
| 16/02/2026 | KF-ASET50-D | 16.8008 | 16.9689 | 16.8008 | 1,175,825.73 | 0.0857 |
| 13/02/2026 | KF-ASET50-D | 16.7151 | 16.8824 | 16.7151 | 1,177,655.44 | -0.0397 |
| 12/02/2026 | KF-ASET50-D | 16.7548 | 16.9224 | 16.7548 | 1,008,782.09 | 0.3756 |
| 11/02/2026 | KF-ASET50-D | 16.3792 | 16.5431 | 16.3792 | 983,609.45 | -0.0464 |
| 10/02/2026 | KF-ASET50-D | 16.4256 | 16.5900 | 16.4256 | 737,974.12 | 0.1616 |