| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 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 |