| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 10/02/2026 | KF-HSHARE-INDX | 7.7637 | 7.8026 | 7.7637 | 1,998,000,102.10 | 0.0661 |
| 09/02/2026 | KF-HSHARE-INDX | 7.6976 | 7.7362 | 7.6976 | 1,980,925,457.06 | 0.1111 |
| 06/02/2026 | KF-HSHARE-INDX | 7.5865 | 7.6245 | 7.5865 | 1,950,785,565.40 | -0.0504 |
| 05/02/2026 | KF-HSHARE-INDX | 7.6369 | 7.6752 | 7.6369 | 1,959,480,099.22 | 0.0349 |
| 04/02/2026 | KF-HSHARE-INDX | 7.6020 | 7.6401 | 7.6020 | 1,949,985,255.72 | -0.0794 |
| 03/02/2026 | KF-HSHARE-INDX | 7.6814 | 7.7199 | 7.6814 | 1,966,183,382.45 | 0.0650 |
| 02/02/2026 | KF-HSHARE-INDX | 7.6164 | 7.6546 | 7.6164 | 1,948,914,083.25 | -0.2057 |
| 30/01/2026 | KF-HSHARE-INDX | 7.8221 | 7.8613 | 7.8221 | 2,009,860,807.41 | -0.1355 |
| 29/01/2026 | KF-HSHARE-INDX | 7.9576 | 7.9975 | 7.9576 | 2,060,119,236.70 | -0.0238 |
| 28/01/2026 | KF-HSHARE-INDX | 7.9814 | 8.0214 | 7.9814 | 2,076,582,147.95 | 0.2134 |
| 27/01/2026 | KF-HSHARE-INDX | 7.7680 | 7.8069 | 7.7680 | 2,024,131,283.56 | 0.0801 |
| 26/01/2026 | KF-HSHARE-INDX | 7.6879 | 7.7264 | 7.6879 | 2,002,900,275.79 | -0.0258 |
| 23/01/2026 | KF-HSHARE-INDX | 7.7137 | 7.7524 | 7.7137 | 2,004,219,411.48 | 0.0475 |
| 22/01/2026 | KF-HSHARE-INDX | 7.6662 | 7.7046 | 7.6662 | 1,992,566,965.33 | -0.0133 |
| 21/01/2026 | KF-HSHARE-INDX | 7.6795 | 7.7180 | 7.6795 | 1,995,167,875.17 | 0.0262 |
| 20/01/2026 | KF-HSHARE-INDX | 7.6533 | 7.6917 | 7.6533 | 1,984,111,910.10 | -0.0324 |
| 19/01/2026 | KF-HSHARE-INDX | 7.6857 | 7.7242 | 7.6857 | 1,986,947,120.57 | -0.0787 |
| 16/01/2026 | KF-HSHARE-INDX | 7.7644 | 7.8033 | 7.7644 | 2,012,693,497.22 | -0.0411 |
| 15/01/2026 | KF-HSHARE-INDX | 7.8055 | 7.8446 | 7.8055 | 2,025,468,815.45 | -0.0358 |
| 14/01/2026 | KF-HSHARE-INDX | 7.8413 | 7.8806 | 7.8413 | 2,016,069,015.58 | 0.0440 |
| 13/01/2026 | KF-HSHARE-INDX | 7.7973 | 7.8364 | 7.7973 | 2,025,773,165.01 | 0.0373 |
| 12/01/2026 | KF-HSHARE-INDX | 7.7600 | 7.7989 | 7.7600 | 2,041,925,436.22 | 0.1344 |
| 09/01/2026 | KF-HSHARE-INDX | 7.6256 | 7.6638 | 7.6256 | 2,008,639,277.58 | 0.0192 |
| 08/01/2026 | KF-HSHARE-INDX | 7.6064 | 7.6445 | 7.6064 | 2,003,710,612.44 | -0.0972 |
| 07/01/2026 | KF-HSHARE-INDX | 7.7036 | 7.7422 | 7.7036 | 2,028,726,040.24 | -0.0762 |
| 06/01/2026 | KF-HSHARE-INDX | 7.7798 | 7.8188 | 7.7798 | 2,053,526,878.04 | 0.0806 |
| 05/01/2026 | KF-HSHARE-INDX | 7.6992 | 7.7378 | 7.6992 | 2,033,956,427.68 | 0.1243 |
| 30/12/2025 | KF-HSHARE-INDX | 7.5749 | 7.6129 | 7.5749 | 2,000,687,732.17 | 0.0694 |
| 29/12/2025 | KF-HSHARE-INDX | 7.5055 | 7.5431 | 7.5055 | 2,001,826,068.78 | -0.0117 |
| 26/12/2025 | KF-HSHARE-INDX | 7.5172 | 0.0000 | 0.0000 | 2,004,950,467.17 | -0.0009 |
| 25/12/2025 | KF-HSHARE-INDX | 7.5181 | 0.0000 | 0.0000 | 2,005,198,296.92 | 0.0002 |
| 24/12/2025 | KF-HSHARE-INDX | 7.5179 | 0.0000 | 0.0000 | 2,005,145,486.02 | 0.0012 |
| 23/12/2025 | KF-HSHARE-INDX | 7.5167 | 7.5544 | 7.5167 | 2,001,762,868.02 | -0.0209 |
| 22/12/2025 | KF-HSHARE-INDX | 7.5376 | 7.5754 | 7.5376 | 2,008,123,156.72 | 0.0209 |
| 19/12/2025 | KF-HSHARE-INDX | 7.5167 | 7.5544 | 7.5167 | 2,002,487,824.97 | 0.0474 |
| 18/12/2025 | KF-HSHARE-INDX | 7.4693 | 7.5067 | 7.4693 | 1,983,656,987.55 | -0.0010 |
| 17/12/2025 | KF-HSHARE-INDX | 7.4703 | 7.5078 | 7.4703 | 1,987,701,917.91 | 0.0708 |
| 16/12/2025 | KF-HSHARE-INDX | 7.3995 | 7.4366 | 7.3995 | 1,966,082,267.38 | -0.1316 |
| 15/12/2025 | KF-HSHARE-INDX | 7.5311 | 7.5689 | 7.5311 | 2,002,376,110.00 | -0.1265 |
| 12/12/2025 | KF-HSHARE-INDX | 7.6576 | 7.6960 | 7.6576 | 2,035,958,201.11 | 0.1056 |
| 11/12/2025 | KF-HSHARE-INDX | 7.5520 | 7.5899 | 7.5520 | 1,998,448,841.82 | 0.0044 |
| 09/12/2025 | KF-HSHARE-INDX | 7.5476 | 7.5854 | 7.5476 | 1,996,713,343.63 | -0.1336 |
| 08/12/2025 | KF-HSHARE-INDX | 7.6812 | 7.7197 | 7.6812 | 2,032,035,347.57 | -0.0182 |
| 04/12/2025 | KF-HSHARE-INDX | 7.6994 | 7.7380 | 7.6994 | 2,036,349,463.74 | 0.0761 |
| 03/12/2025 | KF-HSHARE-INDX | 7.6233 | 7.6615 | 7.6233 | 2,015,103,360.97 | -0.1088 |
| 02/12/2025 | KF-HSHARE-INDX | 7.7321 | 7.7709 | 7.7321 | 2,043,373,875.47 | 0.0137 |
| 01/12/2025 | KF-HSHARE-INDX | 7.7184 | 7.7571 | 7.7184 | 2,031,776,978.80 | 0.0110 |
| 28/11/2025 | KF-HSHARE-INDX | 7.7074 | 7.7383 | 7.7074 | 2,026,774,010.54 | -0.0226 |
| 27/11/2025 | KF-HSHARE-INDX | 7.7300 | 7.7610 | 7.7300 | 2,032,867,664.94 | 0.0063 |
| 26/11/2025 | KF-HSHARE-INDX | 7.7237 | 7.7547 | 7.7237 | 2,032,865,886.73 | 0.0019 |
| 25/11/2025 | KF-HSHARE-INDX | 7.7218 | 7.7528 | 7.7218 | 2,040,329,819.06 | 0.0678 |
| 24/11/2025 | KF-HSHARE-INDX | 7.6540 | 7.6847 | 7.6540 | 2,022,444,055.86 | 0.1307 |
| 21/11/2025 | KF-HSHARE-INDX | 7.5233 | 7.5535 | 7.5233 | 1,989,641,357.97 | -0.1956 |
| 20/11/2025 | KF-HSHARE-INDX | 7.7189 | 7.7499 | 7.7189 | 2,049,396,833.95 | -0.0042 |
| 19/11/2025 | KF-HSHARE-INDX | 7.7231 | 7.7541 | 7.7231 | 1,996,406,914.61 | -0.0035 |
| 18/11/2025 | KF-HSHARE-INDX | 7.7266 | 7.7576 | 7.7266 | 1,998,507,246.67 | -0.1574 |
| 17/11/2025 | KF-HSHARE-INDX | 7.8840 | 7.9156 | 7.8840 | 2,039,348,674.45 | -0.0511 |
| 14/11/2025 | KF-HSHARE-INDX | 7.9351 | 7.9669 | 7.9351 | 2,042,374,942.98 | -0.1545 |
| 13/11/2025 | KF-HSHARE-INDX | 8.0896 | 8.1221 | 8.0896 | 2,080,166,591.22 | 0.0446 |
| 12/11/2025 | KF-HSHARE-INDX | 8.0450 | 8.0773 | 8.0450 | 2,084,944,031.39 | 0.0566 |
| 11/11/2025 | KF-HSHARE-INDX | 7.9884 | 8.0205 | 7.9884 | 2,077,436,278.30 | 0.0249 |
| 10/11/2025 | KF-HSHARE-INDX | 7.9635 | 7.9955 | 7.9635 | 2,071,867,096.26 | 0.1344 |
| 07/11/2025 | KF-HSHARE-INDX | 7.8291 | 7.8605 | 7.8291 | 2,035,899,261.59 | -0.0699 |
| 06/11/2025 | KF-HSHARE-INDX | 7.8990 | 7.9307 | 7.8990 | 2,055,151,701.35 | 0.1523 |
| 05/11/2025 | KF-HSHARE-INDX | 7.7467 | 7.7778 | 7.7467 | 1,963,026,870.38 | -0.0046 |
| 04/11/2025 | KF-HSHARE-INDX | 7.7513 | 7.7824 | 7.7513 | 1,958,226,173.87 | -0.0695 |
| 03/11/2025 | KF-HSHARE-INDX | 7.8208 | 7.8522 | 7.8208 | 1,974,829,189.51 | 0.0584 |
| 31/10/2025 | KF-HSHARE-INDX | 7.7624 | 7.7935 | 7.7624 | 1,873,182,396.00 | -0.1431 |
| 30/10/2025 | KF-HSHARE-INDX | 7.9055 | 7.9372 | 7.9055 | 1,896,293,861.98 | -0.0274 |
| 29/10/2025 | KF-HSHARE-INDX | 7.9329 | 0.0000 | 0.0000 | 1,902,874,913.05 | -0.0032 |
| 28/10/2025 | KF-HSHARE-INDX | 7.9361 | 7.9679 | 7.9361 | 1,906,451,616.22 | -0.0712 |
| 27/10/2025 | KF-HSHARE-INDX | 8.0073 | 8.0394 | 8.0073 | 1,916,374,167.33 | 0.0726 |
| 24/10/2025 | KF-HSHARE-INDX | 7.9347 | 7.9665 | 7.9347 | 1,888,397,841.02 | 0.1137 |
| 22/10/2025 | KF-HSHARE-INDX | 7.8210 | 7.8524 | 7.8210 | 1,857,641,497.97 | -0.0589 |
| 21/10/2025 | KF-HSHARE-INDX | 7.8799 | 7.9115 | 7.8799 | 1,913,083,349.36 | 0.0727 |
| 20/10/2025 | KF-HSHARE-INDX | 7.8072 | 7.8385 | 7.8072 | 1,888,485,893.02 | 0.1863 |
| 17/10/2025 | KF-HSHARE-INDX | 7.6209 | 7.6515 | 7.6209 | 1,835,319,199.41 | -0.2217 |
| 16/10/2025 | KF-HSHARE-INDX | 7.8426 | 7.8741 | 7.8426 | 1,870,354,268.22 | 0.0112 |
| 15/10/2025 | KF-HSHARE-INDX | 7.8314 | 7.8628 | 7.8314 | 1,839,495,774.83 | 0.1235 |
| 14/10/2025 | KF-HSHARE-INDX | 7.7079 | 7.7388 | 7.7079 | 1,794,932,715.75 | -0.2288 |
| 10/10/2025 | KF-HSHARE-INDX | 7.9367 | 7.9685 | 7.9367 | 1,841,642,564.83 | -0.1530 |
| 09/10/2025 | KF-HSHARE-INDX | 8.0897 | 8.1222 | 8.0897 | 1,840,374,522.41 | 0.0243 |
| 08/10/2025 | KF-HSHARE-INDX | 8.0654 | 8.0978 | 8.0654 | 1,760,975,384.42 | -0.0516 |
| 07/10/2025 | KF-HSHARE-INDX | 8.1170 | 0.0000 | 0.0000 | 1,772,239,625.97 | -0.0001 |
| 06/10/2025 | KF-HSHARE-INDX | 8.1171 | 8.1497 | 8.1171 | 1,766,782,173.26 | -0.0694 |
| 03/10/2025 | KF-HSHARE-INDX | 8.1865 | 8.2193 | 8.1865 | 1,789,901,396.91 | -0.0562 |
| 02/10/2025 | KF-HSHARE-INDX | 8.2427 | 8.2758 | 8.2427 | 1,818,763,166.82 | 0.1295 |
| 01/10/2025 | KF-HSHARE-INDX | 8.1132 | 0.0000 | 0.0000 | 1,790,190,108.49 | -0.0017 |
| 30/09/2025 | KF-HSHARE-INDX | 8.1149 | 8.1556 | 8.1068 | 1,787,231,953.49 | 0.0951 |
| 29/09/2025 | KF-HSHARE-INDX | 8.0198 | 8.0600 | 8.0118 | 1,723,293,117.80 | 0.1285 |
| 26/09/2025 | KF-HSHARE-INDX | 7.8913 | 7.9309 | 7.8834 | 1,707,362,379.77 | -0.1218 |
| 25/09/2025 | KF-HSHARE-INDX | 8.0131 | 8.0533 | 8.0051 | 1,635,053,878.44 | 0.0040 |
| 24/09/2025 | KF-HSHARE-INDX | 8.0091 | 8.0492 | 8.0011 | 1,605,128,742.97 | 0.1340 |
| 23/09/2025 | KF-HSHARE-INDX | 7.8751 | 7.9146 | 7.8672 | 1,617,244,219.71 | -0.0762 |
| 22/09/2025 | KF-HSHARE-INDX | 7.9513 | 7.9912 | 7.9433 | 1,611,440,811.24 | -0.1160 |
| 19/09/2025 | KF-HSHARE-INDX | 8.0673 | 8.1078 | 8.0592 | 1,637,129,967.60 | 0.0499 |
| 18/09/2025 | KF-HSHARE-INDX | 8.0174 | 8.0576 | 8.0094 | 1,630,391,529.11 | -0.1114 |
| 17/09/2025 | KF-HSHARE-INDX | 8.1288 | 8.1695 | 8.1207 | 1,668,393,601.07 | 0.1636 |
| 16/09/2025 | KF-HSHARE-INDX | 7.9652 | 8.0052 | 7.9572 | 1,623,277,323.39 | 0.0030 |
| 15/09/2025 | KF-HSHARE-INDX | 7.9622 | 8.0021 | 7.9542 | 1,622,299,711.73 | 0.0245 |
| 12/09/2025 | KF-HSHARE-INDX | 7.9377 | 7.9775 | 7.9298 | 1,637,908,464.46 | 0.0693 |
| 11/09/2025 | KF-HSHARE-INDX | 7.8684 | 7.9079 | 7.8605 | 1,622,002,185.86 | -0.0420 |
| 10/09/2025 | KF-HSHARE-INDX | 7.9104 | 7.9500 | 7.9025 | 1,649,734,470.37 | 0.0809 |
| 09/09/2025 | KF-HSHARE-INDX | 7.8295 | 7.8687 | 7.8217 | 1,625,992,669.58 | 0.1010 |
| 08/09/2025 | KF-HSHARE-INDX | 7.7285 | 7.7672 | 7.7208 | 1,607,219,713.35 | 0.0418 |
| 05/09/2025 | KF-HSHARE-INDX | 7.6867 | 7.7252 | 7.6790 | 1,593,609,382.82 | 0.0983 |
| 04/09/2025 | KF-HSHARE-INDX | 7.5884 | 7.6265 | 7.5808 | 1,568,345,242.59 | -0.0913 |
| 03/09/2025 | KF-HSHARE-INDX | 7.6797 | 7.7182 | 7.6720 | 1,585,507,752.71 | -0.0422 |
| 02/09/2025 | KF-HSHARE-INDX | 7.7219 | 7.7606 | 7.7142 | 1,587,510,196.54 | -0.0186 |
| 01/09/2025 | KF-HSHARE-INDX | 7.7405 | 7.7793 | 7.7328 | 1,618,935,230.57 | 0.1433 |
| 29/08/2025 | KF-HSHARE-INDX | 7.5972 | 7.6353 | 7.5896 | 1,566,898,261.31 | 0.0299 |
| 28/08/2025 | KF-HSHARE-INDX | 7.5673 | 7.6053 | 7.5597 | 1,550,274,220.99 | -0.0882 |
| 27/08/2025 | KF-HSHARE-INDX | 7.6555 | 7.6939 | 7.6478 | 1,601,112,217.62 | -0.0961 |
| 26/08/2025 | KF-HSHARE-INDX | 7.7516 | 7.7905 | 7.7438 | 1,657,281,850.41 | -0.0899 |
| 25/08/2025 | KF-HSHARE-INDX | 7.8415 | 7.8808 | 7.8337 | 1,724,406,940.97 | 0.1419 |
| 22/08/2025 | KF-HSHARE-INDX | 7.6996 | 7.7382 | 7.6919 | 1,691,896,655.28 | 0.0844 |
| 21/08/2025 | KF-HSHARE-INDX | 7.6152 | 7.6534 | 7.6076 | 1,681,681,854.41 | -0.0236 |
| 20/08/2025 | KF-HSHARE-INDX | 7.6388 | 7.6771 | 7.6312 | 1,693,943,559.90 | 0.0018 |
| 19/08/2025 | KF-HSHARE-INDX | 7.6370 | 7.6752 | 7.6294 | 1,695,929,473.09 | -0.0244 |
| 18/08/2025 | KF-HSHARE-INDX | 7.6614 | 7.6998 | 7.6537 | 1,687,894,347.52 | 0.0018 |
| 15/08/2025 | KF-HSHARE-INDX | 7.6596 | 7.6980 | 7.6519 | 1,674,258,227.46 | -0.0703 |
| 14/08/2025 | KF-HSHARE-INDX | 7.7299 | 7.7686 | 7.7222 | 1,707,908,295.25 | -0.0325 |