| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 11/12/2025 | KF-HSHARE-INDX | 9.8723 | 9.8724 | 9.8723 | 15,593,231.06 | 0.0059 |
| 09/12/2025 | KF-HSHARE-INDX | 9.8664 | 9.8665 | 9.8664 | 15,279,261.23 | -0.1750 |
| 08/12/2025 | KF-HSHARE-INDX | 10.0414 | 10.0415 | 10.0414 | 15,394,183.30 | -0.0240 |
| 04/12/2025 | KF-HSHARE-INDX | 10.0654 | 10.0655 | 10.0654 | 15,496,237.19 | 0.0974 |
| 03/12/2025 | KF-HSHARE-INDX | 9.9680 | 9.9681 | 9.9680 | 14,906,117.97 | -0.1439 |
| 02/12/2025 | KF-HSHARE-INDX | 10.1119 | 10.1120 | 10.1119 | 15,016,991.69 | 0.0177 |
| 01/12/2025 | KF-HSHARE-INDX | 10.0942 | 10.0943 | 10.0942 | 14,870,206.60 | 0.0160 |
| 28/11/2025 | KF-HSHARE-INDX | 10.0782 | 10.0783 | 10.0782 | 14,728,399.83 | -0.0301 |
| 27/11/2025 | KF-HSHARE-INDX | 10.1083 | 10.1084 | 10.1083 | 14,830,873.39 | 0.0083 |
| 26/11/2025 | KF-HSHARE-INDX | 10.1000 | 10.1001 | 10.1000 | 14,612,545.66 | 0.0015 |
| 25/11/2025 | KF-HSHARE-INDX | 10.0985 | 10.0986 | 10.0985 | 14,300,694.19 | 0.0885 |
| 24/11/2025 | KF-HSHARE-INDX | 10.0100 | 10.0101 | 10.0100 | 13,973,110.89 | 0.1677 |
| 21/11/2025 | KF-HSHARE-INDX | 9.8423 | 9.8424 | 9.8423 | 13,907,660.27 | -0.2488 |
| 20/11/2025 | KF-HSHARE-INDX | 10.0911 | 10.0912 | 10.0911 | 13,850,901.37 | -0.0050 |
| 19/11/2025 | KF-HSHARE-INDX | 10.0961 | 10.0962 | 10.0961 | 13,758,130.97 | -0.0041 |
| 18/11/2025 | KF-HSHARE-INDX | 10.1002 | 10.1003 | 10.1002 | 13,637,612.44 | -0.2029 |
| 17/11/2025 | KF-HSHARE-INDX | 10.3031 | 10.3032 | 10.3031 | 13,869,640.56 | -0.0660 |
| 14/11/2025 | KF-HSHARE-INDX | 10.3691 | 10.3692 | 10.3691 | 13,200,966.77 | -0.2070 |
| 13/11/2025 | KF-HSHARE-INDX | 10.5761 | 10.5762 | 10.5761 | 12,374,081.60 | 0.0623 |
| 12/11/2025 | KF-HSHARE-INDX | 10.5138 | 10.5139 | 10.5138 | 10,932,805.07 | 0.0759 |
| 11/11/2025 | KF-HSHARE-INDX | 10.4379 | 10.4380 | 10.4379 | 10,345,002.09 | 0.0319 |
| 10/11/2025 | KF-HSHARE-INDX | 10.4060 | 10.4061 | 10.4060 | 10,048,971.80 | 0.1744 |
| 07/11/2025 | KF-HSHARE-INDX | 10.2316 | 10.2317 | 10.2316 | 9,571,436.67 | -0.0892 |
| 06/11/2025 | KF-HSHARE-INDX | 10.3208 | 10.3209 | 10.3208 | 9,290,068.05 | 0.1907 |
| 05/11/2025 | KF-HSHARE-INDX | 10.1301 | 10.1302 | 10.1301 | 8,515,880.82 | -0.0028 |
| 04/11/2025 | KF-HSHARE-INDX | 10.1329 | 10.1330 | 10.1329 | 6,934,658.16 | -0.0958 |
| 03/11/2025 | KF-HSHARE-INDX | 10.2287 | 10.2288 | 10.2287 | 6,182,664.84 | 0.0788 |
| 31/10/2025 | KF-HSHARE-INDX | 10.1499 | 10.1500 | 10.1499 | 5,750,022.70 | -0.1905 |
| 30/10/2025 | KF-HSHARE-INDX | 10.3404 | 10.3405 | 10.3404 | 5,262,032.86 | -0.0391 |
| 29/10/2025 | KF-HSHARE-INDX | 10.3795 | 0.0000 | 0.0000 | 5,281,918.19 | -0.0031 |
| 28/10/2025 | KF-HSHARE-INDX | 10.3826 | 10.3827 | 10.3826 | 4,752,335.53 | -0.0659 |
| 27/10/2025 | KF-HSHARE-INDX | 10.4485 | 10.4486 | 10.4485 | 3,470,602.06 | 0.0929 |
| 24/10/2025 | KF-HSHARE-INDX | 10.3556 | 10.3557 | 10.3556 | 2,176,096.43 | 0.1101 |
| 22/10/2025 | KF-HSHARE-INDX | 10.2455 | 10.2456 | 10.2455 | 1,388,603.09 | -0.0558 |
| 21/10/2025 | KF-HSHARE-INDX | 10.3013 | 10.3014 | 10.3013 | 1,091,172.51 | 0.0878 |
| 20/10/2025 | KF-HSHARE-INDX | 10.2135 | 0.0000 | 0.0000 | 1,081,866.07 | 0.2251 |
| 17/10/2025 | KF-HSHARE-INDX | 9.9884 | 0.0000 | 0.0000 | 1,058,022.56 | -0.0116 |
| 16/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 15/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 14/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 10/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 09/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |
| 08/10/2025 | KF-HSHARE-INDX | 10.0000 | 0.0000 | 0.0000 | 0.00 | 0.0000 |