| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 22/07/2026 | KF-HSHARE-INDX | 6.9616 | 6.9965 | 6.9616 | 1,704,504,319.42 | -0.0925 |
| 21/07/2026 | KF-HSHARE-INDX | 7.0541 | 7.0895 | 7.0541 | 1,726,347,544.73 | -0.0026 |
| 20/07/2026 | KF-HSHARE-INDX | 7.0567 | 7.0921 | 7.0567 | 1,725,129,669.40 | 0.1880 |
| 17/07/2026 | KF-HSHARE-INDX | 6.8687 | 6.9031 | 6.8687 | 1,677,095,248.83 | -0.1521 |
| 16/07/2026 | KF-HSHARE-INDX | 7.0208 | 7.0560 | 7.0208 | 1,709,780,287.63 | 0.1144 |
| 15/07/2026 | KF-HSHARE-INDX | 6.9064 | 6.9410 | 6.9064 | 1,681,500,109.34 | 0.0538 |
| 14/07/2026 | KF-HSHARE-INDX | 6.8526 | 6.8870 | 6.8526 | 1,666,804,157.74 | 0.0406 |
| 13/07/2026 | KF-HSHARE-INDX | 6.8120 | 6.8462 | 6.8120 | 1,657,170,113.92 | 0.0253 |
| 10/07/2026 | KF-HSHARE-INDX | 6.7867 | 6.8207 | 6.7867 | 1,651,301,291.20 | 0.0312 |
| 09/07/2026 | KF-HSHARE-INDX | 6.7555 | 6.7894 | 6.7555 | 1,648,712,269.06 | -0.0593 |
| 08/07/2026 | KF-HSHARE-INDX | 6.8148 | 6.8490 | 6.8148 | 1,655,596,928.52 | 0.2389 |
| 07/07/2026 | KF-HSHARE-INDX | 6.5759 | 6.6089 | 6.5759 | 1,599,266,291.49 | -0.0191 |
| 06/07/2026 | KF-HSHARE-INDX | 6.5950 | 6.6281 | 6.5950 | 1,602,704,370.83 | 0.0948 |
| 03/07/2026 | KF-HSHARE-INDX | 6.5002 | 6.5328 | 6.5002 | 1,579,405,555.32 | 0.0636 |
| 02/07/2026 | KF-HSHARE-INDX | 6.4366 | 6.4689 | 6.4366 | 1,562,691,985.63 | 0.0741 |
| 01/07/2026 | KF-HSHARE-INDX | 6.3625 | 0.0000 | 0.0000 | 1,544,708,769.98 | -0.0002 |
| 30/06/2026 | KF-HSHARE-INDX | 6.3627 | 6.3946 | 6.3627 | 1,570,452,611.11 | -0.0340 |
| 29/06/2026 | KF-HSHARE-INDX | 6.3967 | 6.4288 | 6.3967 | 1,587,889,765.49 | 0.1136 |
| 26/06/2026 | KF-HSHARE-INDX | 6.2831 | 6.3146 | 6.2831 | 1,558,295,548.21 | -0.1316 |
| 25/06/2026 | KF-HSHARE-INDX | 6.4147 | 6.4469 | 6.4147 | 1,589,958,410.09 | -0.1185 |
| 24/06/2026 | KF-HSHARE-INDX | 6.5332 | 6.5660 | 6.5332 | 1,619,577,662.30 | 0.0067 |
| 23/06/2026 | KF-HSHARE-INDX | 6.5265 | 6.5592 | 6.5265 | 1,638,317,943.07 | -0.1409 |
| 22/06/2026 | KF-HSHARE-INDX | 6.6674 | 6.7008 | 6.6674 | 1,678,419,394.60 | -0.0441 |
| 19/06/2026 | KF-HSHARE-INDX | 6.7115 | 0.0000 | 0.0000 | 1,689,497,643.64 | -0.0011 |
| 18/06/2026 | KF-HSHARE-INDX | 6.7126 | 6.7463 | 6.7126 | 1,688,514,785.96 | -0.1386 |
| 17/06/2026 | KF-HSHARE-INDX | 6.8512 | 6.8856 | 6.8512 | 1,724,188,585.66 | -0.0573 |
| 16/06/2026 | KF-HSHARE-INDX | 6.9085 | 6.9431 | 6.9085 | 1,745,463,205.38 | -0.1338 |
| 15/06/2026 | KF-HSHARE-INDX | 7.0423 | 7.0776 | 7.0423 | 1,778,972,297.06 | -0.0098 |
| 12/06/2026 | KF-HSHARE-INDX | 7.0521 | 7.0875 | 7.0521 | 1,782,640,953.51 | 0.1435 |
| 11/06/2026 | KF-HSHARE-INDX | 6.9086 | 6.9432 | 6.9086 | 1,746,504,147.52 | -0.0795 |
| 10/06/2026 | KF-HSHARE-INDX | 6.9881 | 7.0231 | 6.9881 | 1,765,652,496.89 | -0.0168 |
| 09/06/2026 | KF-HSHARE-INDX | 7.0049 | 7.0400 | 7.0049 | 1,764,684,621.13 | -0.0014 |
| 08/06/2026 | KF-HSHARE-INDX | 7.0063 | 7.0414 | 7.0063 | 1,766,371,702.49 | -0.0906 |
| 05/06/2026 | KF-HSHARE-INDX | 7.0969 | 7.1325 | 7.0969 | 1,789,423,710.75 | -0.0360 |
| 04/06/2026 | KF-HSHARE-INDX | 7.1329 | 7.1687 | 7.1329 | 1,796,235,253.55 | -0.2175 |
| 02/06/2026 | KF-HSHARE-INDX | 7.3504 | 7.3873 | 7.3504 | 1,863,668,832.76 | 0.2977 |
| 29/05/2026 | KF-HSHARE-INDX | 7.0527 | 7.0881 | 7.0527 | 1,772,494,302.94 | 0.0461 |
| 28/05/2026 | KF-HSHARE-INDX | 7.0066 | 7.0417 | 7.0066 | 1,751,105,837.75 | -0.0929 |
| 27/05/2026 | KF-HSHARE-INDX | 7.0995 | 7.1351 | 7.0995 | 1,783,016,112.06 | -0.0992 |
| 26/05/2026 | KF-HSHARE-INDX | 7.1987 | 7.2348 | 7.1987 | 1,817,542,017.83 | 0.0390 |
| 25/05/2026 | KF-HSHARE-INDX | 7.1597 | 0.0000 | 0.0000 | 1,807,702,241.20 | -0.0020 |
| 22/05/2026 | KF-HSHARE-INDX | 7.1617 | 7.1976 | 7.1617 | 1,808,860,114.47 | 0.0493 |
| 21/05/2026 | KF-HSHARE-INDX | 7.1124 | 7.1481 | 7.1124 | 1,798,721,656.23 | -0.1023 |
| 20/05/2026 | KF-HSHARE-INDX | 7.2147 | 7.2509 | 7.2147 | 1,827,187,244.38 | -0.0321 |
| 19/05/2026 | KF-HSHARE-INDX | 7.2468 | 7.2831 | 7.2468 | 1,834,880,251.52 | 0.0393 |
| 18/05/2026 | KF-HSHARE-INDX | 7.2075 | 7.2436 | 7.2075 | 1,825,811,491.90 | -0.0715 |
| 15/05/2026 | KF-HSHARE-INDX | 7.2790 | 7.3155 | 7.2790 | 1,833,915,781.30 | -0.1348 |
| 14/05/2026 | KF-HSHARE-INDX | 7.4138 | 7.4510 | 7.4138 | 1,862,281,161.62 | -0.0146 |
| 13/05/2026 | KF-HSHARE-INDX | 7.4284 | 7.4656 | 7.4284 | 1,860,060,795.21 | -0.0187 |
| 12/05/2026 | KF-HSHARE-INDX | 7.4471 | 7.4844 | 7.4471 | 1,874,533,717.35 | 0.0074 |
| 11/05/2026 | KF-HSHARE-INDX | 7.4397 | 7.4770 | 7.4397 | 1,873,295,923.34 | 0.0002 |
| 08/05/2026 | KF-HSHARE-INDX | 7.4395 | 7.4768 | 7.4395 | 1,853,441,939.37 | -0.0253 |
| 07/05/2026 | KF-HSHARE-INDX | 7.4648 | 7.5022 | 7.4648 | 1,886,042,787.55 | 0.0872 |
| 06/05/2026 | KF-HSHARE-INDX | 7.3776 | 7.4146 | 7.3776 | 1,864,569,081.18 | 0.0590 |
| 05/05/2026 | KF-HSHARE-INDX | 7.3186 | 7.3553 | 7.3186 | 1,829,380,861.81 | 0.0519 |
| 30/04/2026 | KF-HSHARE-INDX | 7.2667 | 7.3031 | 7.2667 | 1,810,684,222.16 | -0.1735 |
| 29/04/2026 | KF-HSHARE-INDX | 7.4402 | 7.4775 | 7.4402 | 1,871,958,168.70 | 0.2072 |
| 28/04/2026 | KF-HSHARE-INDX | 7.2330 | 7.2693 | 7.2330 | 1,822,327,999.84 | -0.1088 |
| 27/04/2026 | KF-HSHARE-INDX | 7.3418 | 7.3786 | 7.3418 | 1,854,565,607.20 | -0.0137 |
| 24/04/2026 | KF-HSHARE-INDX | 7.3555 | 7.3924 | 7.3555 | 1,858,013,099.20 | 0.0450 |
| 23/04/2026 | KF-HSHARE-INDX | 7.3105 | 7.3472 | 7.3105 | 1,846,453,038.36 | -0.0641 |
| 22/04/2026 | KF-HSHARE-INDX | 7.3746 | 7.4116 | 7.3746 | 1,848,532,949.68 | -0.1016 |
| 21/04/2026 | KF-HSHARE-INDX | 7.4762 | 7.5137 | 7.4762 | 1,872,053,786.90 | 0.0338 |
| 20/04/2026 | KF-HSHARE-INDX | 7.4424 | 7.4797 | 7.4424 | 1,859,533,006.95 | 0.0414 |
| 17/04/2026 | KF-HSHARE-INDX | 7.4010 | 7.4381 | 7.4010 | 1,850,215,504.40 | -0.0564 |
| 16/04/2026 | KF-HSHARE-INDX | 7.4574 | 7.4948 | 7.4574 | 1,857,807,381.18 | 0.2131 |
| 10/04/2026 | KF-HSHARE-INDX | 7.2443 | 7.2806 | 7.2443 | 1,804,199,140.55 | 0.0308 |
| 09/04/2026 | KF-HSHARE-INDX | 7.2135 | 7.2497 | 7.2135 | 1,797,127,351.23 | -0.0680 |
| 08/04/2026 | KF-HSHARE-INDX | 7.2815 | 7.3180 | 7.2815 | 1,815,059,564.17 | 0.1967 |
| 07/04/2026 | KF-HSHARE-INDX | 7.0848 | 0.0000 | 0.0000 | 1,766,025,306.24 | 0.0001 |
| 03/04/2026 | KF-HSHARE-INDX | 7.0847 | 0.0000 | 0.0000 | 1,765,990,505.55 | 0.0004 |
| 02/04/2026 | KF-HSHARE-INDX | 7.0843 | 7.1198 | 7.0843 | 1,769,485,187.88 | -0.0265 |
| 01/04/2026 | KF-HSHARE-INDX | 7.1108 | 7.1465 | 7.1108 | 1,773,675,591.05 | 0.1141 |
| 31/03/2026 | KF-HSHARE-INDX | 6.9967 | 7.0318 | 6.9967 | 1,747,836,121.48 | -0.0002 |
| 30/03/2026 | KF-HSHARE-INDX | 6.9969 | 7.0320 | 6.9969 | 1,747,777,176.24 | -0.0805 |
| 27/03/2026 | KF-HSHARE-INDX | 7.0774 | 7.1129 | 7.0774 | 1,768,027,198.93 | 0.0519 |
| 26/03/2026 | KF-HSHARE-INDX | 7.0255 | 7.0607 | 7.0255 | 1,755,004,801.64 | -0.1773 |
| 25/03/2026 | KF-HSHARE-INDX | 7.2028 | 7.2389 | 7.2028 | 1,790,731,049.35 | 0.0812 |
| 24/03/2026 | KF-HSHARE-INDX | 7.1216 | 7.1573 | 7.1216 | 1,771,653,443.42 | 0.1585 |
| 23/03/2026 | KF-HSHARE-INDX | 6.9631 | 6.9980 | 6.9631 | 1,741,672,116.38 | -0.2253 |
| 20/03/2026 | KF-HSHARE-INDX | 7.1884 | 7.2244 | 7.1884 | 1,798,517,346.34 | -0.1024 |
| 19/03/2026 | KF-HSHARE-INDX | 7.2908 | 7.3274 | 7.2908 | 1,828,650,847.39 | -0.1193 |
| 18/03/2026 | KF-HSHARE-INDX | 7.4101 | 7.4473 | 7.4101 | 1,860,767,050.02 | 0.0058 |
| 17/03/2026 | KF-HSHARE-INDX | 7.4043 | 7.4414 | 7.4043 | 1,857,268,535.48 | 0.0098 |
| 16/03/2026 | KF-HSHARE-INDX | 7.3945 | 7.4316 | 7.3945 | 1,855,631,917.58 | 0.1306 |
| 13/03/2026 | KF-HSHARE-INDX | 7.2639 | 7.3003 | 7.2639 | 1,825,375,448.73 | -0.0321 |
| 12/03/2026 | KF-HSHARE-INDX | 7.2960 | 7.3326 | 7.2960 | 1,836,181,861.97 | 0.0273 |
| 11/03/2026 | KF-HSHARE-INDX | 7.2687 | 7.3051 | 7.2687 | 1,823,936,314.38 | -0.0361 |
| 10/03/2026 | KF-HSHARE-INDX | 7.3048 | 7.3414 | 7.3048 | 1,831,120,105.46 | 0.1198 |
| 09/03/2026 | KF-HSHARE-INDX | 7.1850 | 7.2210 | 7.1850 | 1,802,900,199.40 | -0.0438 |
| 06/03/2026 | KF-HSHARE-INDX | 7.2288 | 7.2650 | 7.2288 | 1,805,631,551.93 | 0.1511 |
| 05/03/2026 | KF-HSHARE-INDX | 7.0777 | 7.1132 | 7.0777 | 1,769,864,179.21 | -0.0428 |
| 04/03/2026 | KF-HSHARE-INDX | 7.1205 | 7.1562 | 7.1205 | 1,825,720,433.10 | -0.1653 |
| 02/03/2026 | KF-HSHARE-INDX | 7.2858 | 7.3223 | 7.2858 | 1,867,899,868.72 | -0.1605 |
| 27/02/2026 | KF-HSHARE-INDX | 7.4463 | 7.4836 | 7.4463 | 1,908,830,682.93 | 0.0609 |
| 26/02/2026 | KF-HSHARE-INDX | 7.3854 | 7.4224 | 7.3854 | 1,897,325,382.78 | -0.2157 |
| 25/02/2026 | KF-HSHARE-INDX | 7.6011 | 7.6392 | 7.6011 | 1,950,082,799.39 | 0.0461 |
| 24/02/2026 | KF-HSHARE-INDX | 7.5550 | 7.5929 | 7.5550 | 1,940,681,515.62 | -0.1555 |
| 23/02/2026 | KF-HSHARE-INDX | 7.7105 | 7.7492 | 7.7105 | 1,979,828,898.60 | 0.1971 |
| 20/02/2026 | KF-HSHARE-INDX | 7.5134 | 7.5511 | 7.5134 | 1,929,632,955.76 | -0.1165 |
| 19/02/2026 | KF-HSHARE-INDX | 7.6299 | 0.0000 | 0.0000 | 1,959,550,501.05 | -0.0011 |
| 18/02/2026 | KF-HSHARE-INDX | 7.6310 | 0.0000 | 0.0000 | 1,959,837,468.52 | -0.0001 |
| 17/02/2026 | KF-HSHARE-INDX | 7.6311 | 0.0000 | 0.0000 | 1,959,861,941.89 | 0.0010 |
| 16/02/2026 | KF-HSHARE-INDX | 7.6301 | 0.0000 | 0.0000 | 1,959,597,273.43 | 0.0532 |
| 13/02/2026 | KF-HSHARE-INDX | 7.5769 | 7.6149 | 7.5769 | 1,945,036,614.67 | -0.1209 |
| 12/02/2026 | KF-HSHARE-INDX | 7.6978 | 7.7364 | 7.6978 | 1,978,358,411.42 | -0.0758 |
| 11/02/2026 | KF-HSHARE-INDX | 7.7736 | 7.8126 | 7.7736 | 1,999,840,491.09 | 0.0099 |
| 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 |