Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
11/12/2025	KF-CSI300-INDXRMF	10.0057	10.0058	10.0057	24,409,235.31	-0.0987
09/12/2025	KF-CSI300-INDXRMF	10.1044	10.1045	10.1044	24,378,141.25	-0.0496
08/12/2025	KF-CSI300-INDXRMF	10.1540	10.1541	10.1540	23,172,778.68	0.1622
04/12/2025	KF-CSI300-INDXRMF	9.9918	9.9919	9.9918	22,778,829.83	0.0499
03/12/2025	KF-CSI300-INDXRMF	9.9419	9.9420	9.9419	22,625,008.08	-0.0551
02/12/2025	KF-CSI300-INDXRMF	9.9970	9.9971	9.9970	22,585,744.70	-0.0534
01/12/2025	KF-CSI300-INDXRMF	10.0504	10.0505	10.0504	22,633,263.41	0.0945
28/11/2025	KF-CSI300-INDXRMF	9.9559	9.9560	9.9559	22,234,985.84	0.0325
27/11/2025	KF-CSI300-INDXRMF	9.9234	9.9235	9.9234	21,986,147.03	0.0106
26/11/2025	KF-CSI300-INDXRMF	9.9128	9.9129	9.9128	21,734,205.54	0.0205
25/11/2025	KF-CSI300-INDXRMF	9.8923	9.8924	9.8923	21,387,031.61	0.0972
24/11/2025	KF-CSI300-INDXRMF	9.7951	9.7952	9.7951	20,864,859.30	0.0287
21/11/2025	KF-CSI300-INDXRMF	9.7664	9.7665	9.7664	20,232,717.62	-0.2987
20/11/2025	KF-CSI300-INDXRMF	10.0651	10.0652	10.0651	20,766,636.56	-0.0389
19/11/2025	KF-CSI300-INDXRMF	10.1040	10.1041	10.1040	20,761,166.32	0.0539
18/11/2025	KF-CSI300-INDXRMF	10.0501	10.0502	10.0501	20,808,355.69	-0.0873
17/11/2025	KF-CSI300-INDXRMF	10.1374	10.1375	10.1374	20,782,696.34	-0.0421
14/11/2025	KF-CSI300-INDXRMF	10.1795	10.1796	10.1795	20,659,855.84	-0.1623
13/11/2025	KF-CSI300-INDXRMF	10.3418	10.3419	10.3418	20,675,820.77	0.0716
12/11/2025	KF-CSI300-INDXRMF	10.2702	10.2703	10.2702	20,314,865.32	-0.0202
11/11/2025	KF-CSI300-INDXRMF	10.2904	10.2905	10.2904	19,644,865.29	-0.0855
10/11/2025	KF-CSI300-INDXRMF	10.3759	10.3760	10.3759	19,482,613.40	0.0572
07/11/2025	KF-CSI300-INDXRMF	10.3187	10.3188	10.3187	19,199,446.04	-0.0258
06/11/2025	KF-CSI300-INDXRMF	10.3445	10.3446	10.3445	18,980,004.88	0.1681
05/11/2025	KF-CSI300-INDXRMF	10.1764	10.1765	10.1764	18,319,590.56	0.0157
04/11/2025	KF-CSI300-INDXRMF	10.1607	10.1608	10.1607	17,745,576.69	-0.0885
03/11/2025	KF-CSI300-INDXRMF	10.2492	10.2493	10.2492	16,686,405.03	0.0264
31/10/2025	KF-CSI300-INDXRMF	10.2228	10.2229	10.2228	16,501,059.87	-0.1586
30/10/2025	KF-CSI300-INDXRMF	10.3814	10.3815	10.3814	10,929,688.55	0.0289
29/10/2025	KF-CSI300-INDXRMF	10.3525	0.0000	0.0000	10,899,297.10	-0.0037
28/10/2025	KF-CSI300-INDXRMF	10.3562	10.3563	10.3562	6,764,885.94	-0.0550
27/10/2025	KF-CSI300-INDXRMF	10.4112	10.4113	10.4112	3,216,283.42	0.1078
24/10/2025	KF-CSI300-INDXRMF	10.3034	10.3035	10.3034	2,029,568.96	0.1147
22/10/2025	KF-CSI300-INDXRMF	10.1887	10.1888	10.1887	1,771,874.49	-0.0063
21/10/2025	KF-CSI300-INDXRMF	10.1950	10.1951	10.1950	1,615,972.40	0.1349
20/10/2025	KF-CSI300-INDXRMF	10.0601	0.0000	0.0000	1,594,597.63	0.0695
17/10/2025	KF-CSI300-INDXRMF	9.9906	0.0000	0.0000	1,583,569.47	-0.0094
16/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
15/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
14/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
10/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
09/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000
08/10/2025	KF-CSI300-INDXRMF	10.0000	0.0000	0.0000	0.00	0.0000