| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 13/08/2025 | KF-HSHARE-INDX | 7.7624 | 7.8013 | 7.7546 | 1,715,943,970.12 | 0.2058 |
| 08/08/2025 | KF-HSHARE-INDX | 7.5566 | 7.5945 | 7.5490 | 1,656,433,907.62 | -0.0607 |
| 07/08/2025 | KF-HSHARE-INDX | 7.6173 | 7.6555 | 7.6097 | 1,661,708,074.13 | 0.0467 |
| 06/08/2025 | KF-HSHARE-INDX | 7.5706 | 7.6086 | 7.5630 | 1,623,692,533.91 | -0.0162 |
| 05/08/2025 | KF-HSHARE-INDX | 7.5868 | 7.6248 | 7.5792 | 1,616,909,578.52 | 0.0428 |
| 04/08/2025 | KF-HSHARE-INDX | 7.5440 | 7.5818 | 7.5365 | 1,606,137,428.03 | 0.0665 |
| 01/08/2025 | KF-HSHARE-INDX | 7.4775 | 7.5150 | 7.4700 | 1,564,361,439.92 | -0.0682 |
| 31/07/2025 | KF-HSHARE-INDX | 7.5457 | 7.5835 | 7.5382 | 1,565,062,615.84 | -0.1250 |
| 30/07/2025 | KF-HSHARE-INDX | 7.6707 | 7.7092 | 7.6630 | 1,557,212,529.11 | -0.1021 |
| 29/07/2025 | KF-HSHARE-INDX | 7.7728 | 7.8118 | 7.7650 | 1,558,612,241.77 | 0.0092 |
| 25/07/2025 | KF-HSHARE-INDX | 7.7636 | 7.8026 | 7.7558 | 1,488,207,764.57 | -0.0805 |
| 24/07/2025 | KF-HSHARE-INDX | 7.8441 | 7.8834 | 7.8363 | 1,487,092,572.07 | 0.0140 |
| 23/07/2025 | KF-HSHARE-INDX | 7.8301 | 7.8693 | 7.8223 | 1,472,392,456.93 | 0.1322 |
| 22/07/2025 | KF-HSHARE-INDX | 7.6979 | 7.7365 | 7.6902 | 1,430,005,522.38 | 0.0180 |
| 21/07/2025 | KF-HSHARE-INDX | 7.6799 | 7.7184 | 7.6722 | 1,407,570,113.64 | 0.0476 |
| 18/07/2025 | KF-HSHARE-INDX | 7.6323 | 7.6705 | 7.6247 | 1,384,537,914.95 | 0.0956 |
| 17/07/2025 | KF-HSHARE-INDX | 7.5367 | 7.5744 | 7.5292 | 1,362,748,377.68 | 0.0058 |
| 16/07/2025 | KF-HSHARE-INDX | 7.5309 | 7.5686 | 7.5234 | 1,385,643,686.98 | -0.0222 |
| 15/07/2025 | KF-HSHARE-INDX | 7.5531 | 7.5910 | 7.5455 | 1,351,190,477.45 | 0.1225 |
| 14/07/2025 | KF-HSHARE-INDX | 7.4306 | 7.4678 | 7.4232 | 1,309,614,413.40 | 0.0071 |
| 11/07/2025 | KF-HSHARE-INDX | 7.4235 | 7.4607 | 7.4161 | 1,284,759,634.71 | 0.1058 |
| 09/07/2025 | KF-HSHARE-INDX | 7.3177 | 7.3544 | 7.3104 | 1,257,617,624.25 | -0.0897 |
| 08/07/2025 | KF-HSHARE-INDX | 7.4074 | 7.4445 | 7.4000 | 1,266,841,586.43 | 0.0904 |
| 07/07/2025 | KF-HSHARE-INDX | 7.3170 | 7.3537 | 7.3097 | 1,249,262,428.16 | -0.0031 |
| 04/07/2025 | KF-HSHARE-INDX | 7.3201 | 7.3568 | 7.3128 | 1,241,223,186.68 | -0.0263 |
| 03/07/2025 | KF-HSHARE-INDX | 7.3464 | 7.3832 | 7.3391 | 1,243,115,092.96 | -0.0447 |
| 02/07/2025 | KF-HSHARE-INDX | 7.3911 | 7.4282 | 7.3837 | 1,267,938,326.73 | 0.0457 |
| 01/07/2025 | KF-HSHARE-INDX | 7.3454 | 0.0000 | 0.0000 | 1,260,089,385.64 | 0.0004 |
| 30/06/2025 | KF-HSHARE-INDX | 7.3450 | 7.3818 | 7.3377 | 1,236,084,036.90 | -0.0917 |
| 27/06/2025 | KF-HSHARE-INDX | 7.4367 | 7.4739 | 7.4293 | 1,246,887,028.79 | -0.0227 |
| 26/06/2025 | KF-HSHARE-INDX | 7.4594 | 7.4968 | 7.4519 | 1,257,055,032.65 | -0.0490 |
| 25/06/2025 | KF-HSHARE-INDX | 7.5084 | 7.5460 | 7.5009 | 1,245,782,231.07 | 0.0833 |
| 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 |