| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 24/06/2025 | KF-HSHARE-INDX | 7.4251 | 7.4623 | 7.4177 | 1,227,737,294.92 | 0.1306 |
| 23/06/2025 | KF-HSHARE-INDX | 7.2945 | 7.3311 | 7.2872 | 1,193,883,442.16 | 0.0625 |
| 20/06/2025 | KF-HSHARE-INDX | 7.2320 | 7.2682 | 7.2248 | 1,181,109,015.57 | 0.0934 |
| 19/06/2025 | KF-HSHARE-INDX | 7.1386 | 7.1744 | 7.1315 | 1,180,712,357.30 | -0.1494 |
| 18/06/2025 | KF-HSHARE-INDX | 7.2880 | 7.3246 | 7.2807 | 1,203,825,391.07 | -0.0835 |
| 17/06/2025 | KF-HSHARE-INDX | 7.3715 | 7.4085 | 7.3641 | 1,192,670,083.05 | -0.0280 |
| 16/06/2025 | KF-HSHARE-INDX | 7.3995 | 7.4366 | 7.3921 | 1,183,600,201.32 | 0.0793 |
| 13/06/2025 | KF-HSHARE-INDX | 7.3202 | 7.3569 | 7.3129 | 1,183,139,267.10 | -0.0729 |
| 12/06/2025 | KF-HSHARE-INDX | 7.3931 | 7.4302 | 7.3857 | 1,193,570,109.18 | -0.0974 |
| 11/06/2025 | KF-HSHARE-INDX | 7.4905 | 7.5281 | 7.4830 | 1,211,535,508.27 | 0.0807 |
| 10/06/2025 | KF-HSHARE-INDX | 7.4098 | 7.4469 | 7.4024 | 1,206,508,156.88 | -0.0061 |
| 09/06/2025 | KF-HSHARE-INDX | 7.4159 | 7.4531 | 7.4085 | 1,212,019,340.93 | 0.1086 |
| 06/06/2025 | KF-HSHARE-INDX | 7.3073 | 7.3439 | 7.3000 | 1,194,033,813.19 | -0.0139 |
| 05/06/2025 | KF-HSHARE-INDX | 7.3212 | 7.3579 | 7.3139 | 1,207,213,363.64 | 0.0805 |
| 04/06/2025 | KF-HSHARE-INDX | 7.2407 | 7.2770 | 7.2335 | 1,192,362,756.98 | 0.1185 |
| 30/05/2025 | KF-HSHARE-INDX | 7.1222 | 7.1579 | 7.1151 | 1,173,246,605.61 | -0.1021 |
| 29/05/2025 | KF-HSHARE-INDX | 7.2243 | 7.2605 | 7.2171 | 1,181,236,408.11 | 0.0995 |
| 28/05/2025 | KF-HSHARE-INDX | 7.1248 | 7.1605 | 7.1177 | 1,157,980,914.59 | -0.0236 |
| 27/05/2025 | KF-HSHARE-INDX | 7.1484 | 7.1842 | 7.1413 | 1,165,418,045.25 | 0.0240 |
| 26/05/2025 | KF-HSHARE-INDX | 7.1244 | 7.1601 | 7.1173 | 1,162,460,985.34 | -0.1143 |
| 23/05/2025 | KF-HSHARE-INDX | 7.2387 | 7.2750 | 7.2315 | 1,179,642,423.54 | -0.0147 |
| 22/05/2025 | KF-HSHARE-INDX | 7.2534 | 7.2898 | 7.2461 | 1,184,258,712.16 | -0.0496 |
| 21/05/2025 | KF-HSHARE-INDX | 7.3030 | 7.3396 | 7.2957 | 1,179,232,134.82 | 0.0557 |
| 20/05/2025 | KF-HSHARE-INDX | 7.2473 | 7.2836 | 7.2401 | 1,160,864,691.28 | 0.1046 |
| 19/05/2025 | KF-HSHARE-INDX | 7.1427 | 7.1785 | 7.1356 | 1,143,890,108.50 | -0.0057 |
| 16/05/2025 | KF-HSHARE-INDX | 7.1484 | 7.1842 | 7.1413 | 1,139,623,070.68 | -0.0314 |
| 15/05/2025 | KF-HSHARE-INDX | 7.1798 | 7.2158 | 7.1726 | 1,126,392,564.64 | -0.0590 |
| 14/05/2025 | KF-HSHARE-INDX | 7.2388 | 7.2751 | 7.2316 | 1,128,264,111.92 | 0.1712 |
| 13/05/2025 | KF-HSHARE-INDX | 7.0676 | 7.1031 | 7.0605 | 1,098,981,992.76 | 0.0541 |
| 09/05/2025 | KF-HSHARE-INDX | 7.0135 | 7.0487 | 7.0065 | 1,085,280,421.51 | 0.0130 |
| 08/05/2025 | KF-HSHARE-INDX | 7.0005 | 7.0356 | 6.9935 | 1,074,118,466.28 | 0.0417 |
| 07/05/2025 | KF-HSHARE-INDX | 6.9588 | 6.9937 | 6.9518 | 1,059,580,173.21 | -0.0244 |
| 06/05/2025 | KF-HSHARE-INDX | 6.9832 | 7.0182 | 6.9762 | 1,059,339,373.46 | 0.0174 |
| 02/05/2025 | KF-HSHARE-INDX | 6.9658 | 7.0008 | 6.9588 | 1,050,116,670.61 | 0.1186 |
| 30/04/2025 | KF-HSHARE-INDX | 6.8472 | 6.8815 | 6.8404 | 1,031,679,628.45 | 0.0336 |
| 29/04/2025 | KF-HSHARE-INDX | 6.8136 | 6.8478 | 6.8068 | 1,022,823,593.06 | -0.0216 |
| 28/04/2025 | KF-HSHARE-INDX | 6.8352 | 6.8694 | 6.8284 | 1,024,582,456.60 | -0.0009 |
| 25/04/2025 | KF-HSHARE-INDX | 6.8361 | 6.8703 | 6.8293 | 1,020,477,897.18 | 0.0311 |
| 24/04/2025 | KF-HSHARE-INDX | 6.8050 | 6.8391 | 6.7982 | 1,014,709,782.85 | -0.0512 |
| 23/04/2025 | KF-HSHARE-INDX | 6.8562 | 6.8906 | 6.8493 | 1,015,614,059.84 | 0.1330 |
| 22/04/2025 | KF-HSHARE-INDX | 6.7232 | 6.7569 | 6.7165 | 1,006,065,443.31 | 0.0439 |
| 21/04/2025 | KF-HSHARE-INDX | 6.6793 | 0.0000 | 0.0000 | 999,498,286.06 | -0.0041 |
| 18/04/2025 | KF-HSHARE-INDX | 6.6834 | 0.0000 | 0.0000 | 1,000,103,140.86 | 0.0011 |
| 17/04/2025 | KF-HSHARE-INDX | 6.6823 | 6.7158 | 6.6756 | 999,227,757.12 | 0.1157 |
| 16/04/2025 | KF-HSHARE-INDX | 6.5666 | 6.5996 | 6.5600 | 981,798,252.46 | -0.0318 |
| 11/04/2025 | KF-HSHARE-INDX | 6.5984 | 6.6315 | 6.5918 | 985,208,207.32 | 0.1083 |
| 10/04/2025 | KF-HSHARE-INDX | 6.4901 | 6.5227 | 6.4836 | 945,712,968.27 | 0.1269 |
| 09/04/2025 | KF-HSHARE-INDX | 6.3632 | 6.3952 | 6.3568 | 930,817,306.83 | 0.0986 |
| 08/04/2025 | KF-HSHARE-INDX | 6.2646 | 6.2961 | 6.2583 | 926,989,047.39 | -0.8644 |
| 04/04/2025 | KF-HSHARE-INDX | 7.1290 | 0.0000 | 0.0000 | 1,054,902,156.39 | -0.0006 |
| 03/04/2025 | KF-HSHARE-INDX | 7.1296 | 7.1653 | 7.1225 | 1,053,569,972.19 | -0.0994 |
| 02/04/2025 | KF-HSHARE-INDX | 7.2290 | 7.2652 | 7.2218 | 1,067,997,970.74 | -0.0040 |
| 01/04/2025 | KF-HSHARE-INDX | 7.2330 | 7.2692 | 7.2258 | 1,067,932,470.32 | 0.0247 |
| 31/03/2025 | KF-HSHARE-INDX | 7.2083 | 7.2444 | 7.2011 | 1,053,825,057.43 | -0.1385 |
| 27/03/2025 | KF-HSHARE-INDX | 7.3468 | 7.3836 | 7.3395 | 1,058,258,439.13 | 0.0136 |
| 26/03/2025 | KF-HSHARE-INDX | 7.3332 | 7.3699 | 7.3259 | 1,077,462,070.05 | 0.0238 |
| 25/03/2025 | KF-HSHARE-INDX | 7.3094 | 7.3460 | 7.3021 | 1,062,814,018.82 | -0.1728 |
| 24/03/2025 | KF-HSHARE-INDX | 7.4822 | 7.5197 | 7.4747 | 1,079,961,814.48 | 0.0724 |
| 21/03/2025 | KF-HSHARE-INDX | 7.4098 | 7.4469 | 7.4024 | 1,052,534,054.69 | -0.2045 |
| 20/03/2025 | KF-HSHARE-INDX | 7.6143 | 7.6525 | 7.6067 | 1,068,734,259.87 | -0.1362 |
| 19/03/2025 | KF-HSHARE-INDX | 7.7505 | 7.7894 | 7.7427 | 1,105,270,631.68 | -0.0082 |
| 18/03/2025 | KF-HSHARE-INDX | 7.7587 | 7.7976 | 7.7509 | 1,101,596,885.90 | 0.1846 |
| 17/03/2025 | KF-HSHARE-INDX | 7.5741 | 7.6121 | 7.5665 | 1,052,034,221.87 | 0.0473 |
| 14/03/2025 | KF-HSHARE-INDX | 7.5268 | 7.5645 | 7.5193 | 1,045,768,179.63 | 0.1932 |
| 13/03/2025 | KF-HSHARE-INDX | 7.3336 | 7.3703 | 7.3263 | 1,010,438,670.70 | -0.0354 |
| 12/03/2025 | KF-HSHARE-INDX | 7.3690 | 7.4060 | 7.3616 | 1,008,986,282.55 | -0.0664 |
| 11/03/2025 | KF-HSHARE-INDX | 7.4354 | 7.4726 | 7.4280 | 995,462,680.29 | 0.0266 |
| 10/03/2025 | KF-HSHARE-INDX | 7.4088 | 7.4459 | 7.4014 | 927,455,069.99 | -0.1458 |
| 07/03/2025 | KF-HSHARE-INDX | 7.5546 | 7.5925 | 7.5470 | 968,830,561.06 | -0.0209 |
| 06/03/2025 | KF-HSHARE-INDX | 7.5755 | 7.6135 | 7.5679 | 998,120,003.65 | 0.2487 |
| 05/03/2025 | KF-HSHARE-INDX | 7.3268 | 7.3635 | 7.3195 | 956,812,772.19 | 0.2143 |
| 04/03/2025 | KF-HSHARE-INDX | 7.1125 | 7.1482 | 7.1054 | 944,387,768.42 | -0.0437 |
| 03/03/2025 | KF-HSHARE-INDX | 7.1562 | 7.1921 | 7.1490 | 944,641,594.83 | -0.0030 |
| 28/02/2025 | KF-HSHARE-INDX | 7.1592 | 7.1951 | 7.1520 | 935,689,522.11 | -0.2613 |
| 27/02/2025 | KF-HSHARE-INDX | 7.4205 | 7.4577 | 7.4131 | 963,812,830.23 | -0.0379 |
| 26/02/2025 | KF-HSHARE-INDX | 7.4584 | 7.4958 | 7.4509 | 970,785,344.28 | 0.2350 |
| 25/02/2025 | KF-HSHARE-INDX | 7.2234 | 7.2596 | 7.2162 | 905,332,088.64 | -0.0992 |
| 24/02/2025 | KF-HSHARE-INDX | 7.3226 | 7.3593 | 7.3153 | 911,419,691.01 | -0.0384 |
| 21/02/2025 | KF-HSHARE-INDX | 7.3610 | 7.3979 | 7.3536 | 900,424,230.08 | 0.2900 |
| 20/02/2025 | KF-HSHARE-INDX | 7.0710 | 7.1065 | 7.0639 | 861,909,072.86 | -0.1271 |
| 19/02/2025 | KF-HSHARE-INDX | 7.1981 | 7.2342 | 7.1909 | 858,604,852.00 | -0.0110 |
| 18/02/2025 | KF-HSHARE-INDX | 7.2091 | 7.2452 | 7.2019 | 852,704,967.12 | 0.1347 |
| 17/02/2025 | KF-HSHARE-INDX | 7.0744 | 7.1099 | 7.0673 | 840,677,952.05 | -0.0075 |
| 14/02/2025 | KF-HSHARE-INDX | 7.0819 | 7.1174 | 7.0748 | 838,839,455.26 | 0.2715 |
| 13/02/2025 | KF-HSHARE-INDX | 6.8104 | 6.8445 | 6.8036 | 789,417,625.97 | 0.1174 |
| 11/02/2025 | KF-HSHARE-INDX | 6.6930 | 6.7266 | 6.6863 | 772,607,261.76 | -0.0822 |
| 10/02/2025 | KF-HSHARE-INDX | 6.7752 | 6.8092 | 6.7684 | 801,186,592.85 | 0.1188 |
| 07/02/2025 | KF-HSHARE-INDX | 6.6564 | 6.6898 | 6.6497 | 745,270,278.91 | 0.0795 |
| 06/02/2025 | KF-HSHARE-INDX | 6.5769 | 6.6099 | 6.5703 | 735,286,121.39 | 0.1047 |
| 05/02/2025 | KF-HSHARE-INDX | 6.4722 | 6.5047 | 6.4657 | 721,919,255.12 | -0.0742 |
| 04/02/2025 | KF-HSHARE-INDX | 6.5464 | 6.5792 | 6.5399 | 734,011,103.67 | 0.2078 |
| 03/02/2025 | KF-HSHARE-INDX | 6.3386 | 6.3704 | 6.3323 | 708,420,554.75 | 0.0017 |
| 31/01/2025 | KF-HSHARE-INDX | 6.3369 | 0.0000 | 0.0000 | 708,232,152.34 | -0.0013 |
| 30/01/2025 | KF-HSHARE-INDX | 6.3382 | 0.0000 | 0.0000 | 708,379,347.91 | -0.0008 |
| 29/01/2025 | KF-HSHARE-INDX | 6.3390 | 0.0000 | 0.0000 | 708,460,864.93 | -0.0031 |
| 28/01/2025 | KF-HSHARE-INDX | 6.3421 | 0.0000 | 0.0000 | 708,806,738.43 | 0.0073 |
| 27/01/2025 | KF-HSHARE-INDX | 6.3348 | 6.3665 | 6.3285 | 707,621,345.21 | 0.0567 |
| 24/01/2025 | KF-HSHARE-INDX | 6.2781 | 6.3096 | 6.2718 | 693,722,283.98 | 0.1231 |
| 23/01/2025 | KF-HSHARE-INDX | 6.1550 | 6.1859 | 6.1488 | 680,908,953.82 | -0.0065 |
| 22/01/2025 | KF-HSHARE-INDX | 6.1615 | 6.1924 | 6.1553 | 679,345,012.54 | -0.1260 |
| 21/01/2025 | KF-HSHARE-INDX | 6.2875 | 6.3191 | 6.2812 | 694,749,200.67 | 0.0671 |
| 20/01/2025 | KF-HSHARE-INDX | 6.2204 | 6.2516 | 6.2142 | 699,469,841.03 | 0.1097 |
| 17/01/2025 | KF-HSHARE-INDX | 6.1107 | 6.1413 | 6.1046 | 685,542,690.04 | -0.0016 |
| 16/01/2025 | KF-HSHARE-INDX | 6.1123 | 6.1429 | 6.1062 | 678,455,776.27 | 0.0744 |
| 15/01/2025 | KF-HSHARE-INDX | 6.0379 | 6.0682 | 6.0319 | 667,517,564.19 | 0.0178 |
| 14/01/2025 | KF-HSHARE-INDX | 6.0201 | 6.0503 | 6.0141 | 654,232,547.06 | 0.1232 |
| 13/01/2025 | KF-HSHARE-INDX | 5.8969 | 5.9265 | 5.8910 | 640,899,202.19 | -0.0406 |
| 10/01/2025 | KF-HSHARE-INDX | 5.9375 | 5.9673 | 5.9316 | 645,432,994.28 | -0.0671 |
| 09/01/2025 | KF-HSHARE-INDX | 6.0046 | 6.0347 | 5.9986 | 665,790,332.14 | -0.0131 |
| 08/01/2025 | KF-HSHARE-INDX | 6.0177 | 6.0479 | 6.0117 | 665,765,737.96 | -0.0484 |
| 07/01/2025 | KF-HSHARE-INDX | 6.0661 | 6.0966 | 6.0600 | 670,470,637.71 | -0.0827 |
| 06/01/2025 | KF-HSHARE-INDX | 6.1488 | 6.1796 | 6.1427 | 680,711,497.26 | -0.0169 |
| 03/01/2025 | KF-HSHARE-INDX | 6.1657 | 6.1967 | 6.1595 | 681,437,223.58 | 0.0743 |
| 02/01/2025 | KF-HSHARE-INDX | 6.0914 | 6.1220 | 6.0853 | 673,053,456.32 | -0.1448 |
| 30/12/2024 | KF-HSHARE-INDX | 6.2362 | 6.2674 | 6.2300 | 686,412,133.71 | -0.0289 |
| 27/12/2024 | KF-HSHARE-INDX | 6.2651 | 6.2966 | 6.2588 | 691,689,224.75 | -0.0172 |
| 26/12/2024 | KF-HSHARE-INDX | 6.2823 | 0.0000 | 0.0000 | 693,587,282.58 | -0.0003 |
| 25/12/2024 | KF-HSHARE-INDX | 6.2826 | 0.0000 | 0.0000 | 693,613,956.41 | 0.0012 |
| 24/12/2024 | KF-HSHARE-INDX | 6.2814 | 0.0000 | 0.0000 | 693,484,821.15 | 0.0865 |