| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 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 |
| 23/12/2024 | KF-HSHARE-INDX | 6.1949 | 6.2260 | 6.1887 | 684,059,209.21 | 0.0612 |
| 20/12/2024 | KF-HSHARE-INDX | 6.1337 | 6.1644 | 6.1276 | 677,283,959.44 | -0.0116 |
| 19/12/2024 | KF-HSHARE-INDX | 6.1453 | 6.1761 | 6.1392 | 678,564,371.16 | -0.0143 |
| 18/12/2024 | KF-HSHARE-INDX | 6.1596 | 6.1905 | 6.1534 | 681,414,506.13 | 0.0521 |
| 17/12/2024 | KF-HSHARE-INDX | 6.1075 | 6.1381 | 6.1014 | 678,941,497.23 | -0.0150 |
| 16/12/2024 | KF-HSHARE-INDX | 6.1225 | 6.1532 | 6.1164 | 680,461,050.71 | -0.0397 |
| 13/12/2024 | KF-HSHARE-INDX | 6.1622 | 6.1931 | 6.1560 | 681,409,117.82 | -0.1502 |
| 12/12/2024 | KF-HSHARE-INDX | 6.3124 | 6.3440 | 6.3061 | 699,709,924.67 | 0.0875 |
| 11/12/2024 | KF-HSHARE-INDX | 6.2249 | 6.2561 | 6.2187 | 688,652,736.52 | -0.0828 |
| 09/12/2024 | KF-HSHARE-INDX | 6.3077 | 6.3393 | 6.3014 | 699,286,655.09 | 0.1626 |
| 06/12/2024 | KF-HSHARE-INDX | 6.1451 | 6.1759 | 6.1390 | 680,499,625.65 | 0.0574 |
| 04/12/2024 | KF-HSHARE-INDX | 6.0877 | 6.1183 | 6.0816 | 674,153,685.80 | 0.0072 |
| 03/12/2024 | KF-HSHARE-INDX | 6.0805 | 6.1110 | 6.0744 | 673,559,104.14 | 0.0408 |
| 02/12/2024 | KF-HSHARE-INDX | 6.0397 | 6.0700 | 6.0337 | 668,970,052.35 | 0.0629 |
| 29/11/2024 | KF-HSHARE-INDX | 5.9768 | 6.0068 | 5.9708 | 662,007,974.83 | 0.0200 |
| 28/11/2024 | KF-HSHARE-INDX | 5.9568 | 5.9867 | 5.9508 | 660,549,727.91 | -0.0961 |
| 27/11/2024 | KF-HSHARE-INDX | 6.0529 | 6.0833 | 6.0468 | 672,481,485.96 | 0.1824 |
| 26/11/2024 | KF-HSHARE-INDX | 5.8705 | 5.9000 | 5.8646 | 652,636,662.72 | -0.0310 |
| 25/11/2024 | KF-HSHARE-INDX | 5.9015 | 5.9311 | 5.8956 | 656,500,960.97 | -0.0226 |
| 22/11/2024 | KF-HSHARE-INDX | 5.9241 | 5.9538 | 5.9182 | 659,400,148.00 | -0.1344 |
| 21/11/2024 | KF-HSHARE-INDX | 6.0585 | 6.0889 | 6.0524 | 674,306,206.10 | -0.0514 |
| 20/11/2024 | KF-HSHARE-INDX | 6.1099 | 6.1405 | 6.1038 | 679,949,364.15 | -0.0028 |
| 19/11/2024 | KF-HSHARE-INDX | 6.1127 | 6.1434 | 6.1066 | 678,355,669.24 | 0.0217 |
| 18/11/2024 | KF-HSHARE-INDX | 6.0910 | 6.1216 | 6.0849 | 675,513,507.44 | 0.0766 |
| 15/11/2024 | KF-HSHARE-INDX | 6.0144 | 6.0446 | 6.0084 | 668,248,070.63 | 0.0122 |
| 14/11/2024 | KF-HSHARE-INDX | 6.0022 | 6.0323 | 5.9962 | 667,833,966.22 | -0.1373 |
| 13/11/2024 | KF-HSHARE-INDX | 6.1395 | 6.1703 | 6.1334 | 683,619,514.38 | 0.0032 |
| 12/11/2024 | KF-HSHARE-INDX | 6.1363 | 6.1670 | 6.1302 | 686,311,141.67 | -0.2051 |
| 11/11/2024 | KF-HSHARE-INDX | 6.3414 | 6.3732 | 6.3351 | 708,997,486.03 | -0.1040 |
| 08/11/2024 | KF-HSHARE-INDX | 6.4454 | 6.4777 | 6.4390 | 724,400,792.16 | -0.0649 |
| 07/11/2024 | KF-HSHARE-INDX | 6.5103 | 6.5429 | 6.5038 | 733,668,408.64 | 0.1512 |
| 06/11/2024 | KF-HSHARE-INDX | 6.3591 | 6.3910 | 6.3527 | 719,144,549.45 | -0.1659 |
| 05/11/2024 | KF-HSHARE-INDX | 6.5250 | 6.5577 | 6.5185 | 741,287,117.60 | 0.1633 |
| 04/11/2024 | KF-HSHARE-INDX | 6.3617 | 6.3936 | 6.3553 | 723,734,942.65 | 0.0159 |
| 01/11/2024 | KF-HSHARE-INDX | 6.3458 | 6.3776 | 6.3395 | 722,858,269.03 | 0.0584 |
| 31/10/2024 | KF-HSHARE-INDX | 6.2874 | 6.3189 | 6.2811 | 720,316,809.97 | -0.0017 |
| 30/10/2024 | KF-HSHARE-INDX | 6.2891 | 6.3207 | 6.2828 | 722,860,130.52 | -0.1249 |
| 29/10/2024 | KF-HSHARE-INDX | 6.4140 | 6.4462 | 6.4076 | 740,255,957.04 | 0.0261 |
| 28/10/2024 | KF-HSHARE-INDX | 6.3879 | 6.4200 | 6.3815 | 740,511,821.05 | -0.0230 |
| 25/10/2024 | KF-HSHARE-INDX | 6.4109 | 6.4430 | 6.4045 | 743,181,062.16 | 0.0543 |
| 24/10/2024 | KF-HSHARE-INDX | 6.3566 | 6.3885 | 6.3502 | 735,603,017.70 | 0.0017 |